Holdings (Monthly)
Guide ↗
T. Rowe Price Global Allocation Fund
· T. Rowe Price Global Allocation Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 000000000 | Apr 2024 | 21,610 | $63.6M | 7.46% | EC |
| 2 | TRP INTEGRATED US SMCC EQ FD-I | 779917707 | Apr 2024 | 2,056,178 | $54.7M | 6.42% | EC |
| 3 | T. Rowe Price Government Reserve Fund | 76105Y109 | Jan 2026 | 37,803,236 | $37.8M | 4.44% | STIV |
| 4 | TRP EMER MKTS BND FD-I | 77956H534 | Jan 2026 | 3,285,756 | $32.6M | 3.82% | EC |
| 5 | T ROWE PR INTL BND-I | 77956H450 | Apr 2024 | 3,729,554 | $27.3M | 3.21% | EC |
| 6 | TRP EMRG MKTS LOCAL CURR BD FD-I | 77956H369 | Apr 2024 | 3,789,137 | $19.7M | 2.32% | EC |
| 7 | TRP INST HIGH YIELD FUND | 77958B204 | Apr 2024 | 2,342,509 | $18.6M | 2.19% | EC |
| 8 | NVIDIA CORP | 67066G104 | Apr 2024 | 84,086 | $16.1M | 1.89% | EC |
| 9 | TRP DYNAMIC GLOBAL BOND FD-I | 77956H468 | Apr 2024 | 2,022,411 | $15.4M | 1.80% | EC |
| 10 | MICROSOFT CORP | 594918104 | Apr 2024 | 28,242 | $12.2M | 1.43% | EC |
| 11 | APPLE INC | 037833100 | Apr 2024 | 45,726 | $11.9M | 1.39% | EC |
| 12 | ALPHABET INC CL C | 02079K107 | Apr 2024 | 34,605 | $11.7M | 1.37% | EC |
| 13 | TRP INTL BOND FD (USD HEDGED) - I | 77956H195 | Apr 2024 | 1,102,225 | $9.4M | 1.11% | EC |
| 14 | AMAZON.COM INC | 023135106 | Apr 2024 | 33,033 | $7.9M | 0.93% | EC |
| 15 | TRP INST FLOATING RATE FUND | 77958B402 | Apr 2024 | 819,313 | $7.7M | 0.90% | EC |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | 000000000 | Apr 2024 | 117,000 | $6.5M | 0.76% | EC |
| 17 | BROADCOM INC | 11135F101 | Apr 2024 | 19,229 | $6.4M | 0.75% | EC |
| 18 | J.P. MORGAN CHASE & CO. | 46625H100 | Apr 2024 | 18,246 | $5.6M | 0.65% | EC |
| 19 | VISA INC-CLASS A SHARES | 92826C839 | Apr 2024 | 15,571 | $5.0M | 0.59% | EC |
| 20 | META PLATFORMS INC-CLASS A | 30303M102 | Apr 2024 | 6,373 | $4.6M | 0.54% | EC |
| 21 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Apr 2024 | 4,471,354 | $4.5M | 0.52% | STIV |
| 22 | DEERE & CO | 244199105 | Apr 2024 | 7,206 | $3.8M | 0.45% | EC |
| 23 | SAMSUNG ELECTRONICS CO LTD | 000000000 | Apr 2024 | 34,409 | $3.8M | 0.45% | EC |
| 24 | BANK OF AMERICA CORP | 060505104 | Apr 2024 | 67,678 | $3.6M | 0.42% | EC |
| 25 | TIPS | 91282CJH5 | Apr 2024 | 3,376,822 | $3.5M | 0.41% | DBT |
| 26 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 23,370 | $3.3M | 0.39% | EC |
| 27 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | Apr 2024 | 15,160 | $3.3M | 0.38% | EC |
| 28 | US TREASURY N/B | 912810RY6 | Apr 2024 | 4,565,000 | $3.3M | 0.38% | DBT |
| 29 | ALPHABET INC CL A | 02079K305 | Apr 2024 | 9,009 | $3.0M | 0.36% | EC |
| 30 | ASTRAZENECA PLC | 000000000 | Apr 2024 | 16,144 | $3.0M | 0.35% | EC |
| 31 | TIPS | 91282CKL4 | Apr 2024 | 2,900,245 | $3.0M | 0.35% | DBT |
| 32 | T-MOBILE US INC | 872590104 | Apr 2024 | 14,918 | $2.9M | 0.35% | EC |
| 33 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 28,187 | $2.9M | 0.34% | EC |
| 34 | PROCTER & GAMBLE CO/THE | 742718109 | Apr 2024 | 18,459 | $2.8M | 0.33% | EC |
| 35 | ASML HOLDING NV | 000000000 | Apr 2024 | 1,918 | $2.8M | 0.32% | EC |
| 36 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | Apr 2024 | 5,647 | $2.7M | 0.32% | EC |
| 37 | WELLTOWER INC | 95040Q104 | Apr 2024 | 14,180 | $2.7M | 0.31% | EC |
| 38 | SCHWAB (CHARLES) CORP | 808513105 | Apr 2024 | 25,255 | $2.6M | 0.31% | EC |
| 39 | BOOKING HOLDINGS INC | 09857L108 | Apr 2024 | 523 | $2.6M | 0.31% | EC |
| 40 | CENCORA INC | 03073E105 | Apr 2024 | 7,244 | $2.6M | 0.31% | EC |
| 41 | CATERPILLAR INC | 149123101 | Jan 2026 | 3,903 | $2.6M | 0.30% | EC |
| 42 | GE Aerospace | 369604301 | Apr 2024 | 8,293 | $2.5M | 0.30% | EC |
| 43 | LINDE PLC | 000000000 | Apr 2024 | 5,476 | $2.5M | 0.29% | EC |
| 44 | PARKER HANNIFIN CORP | 701094104 | Jan 2026 | 2,667 | $2.5M | 0.29% | EC |
| 45 | MCDONALD S CORP | 580135101 | Apr 2024 | 7,916 | $2.5M | 0.29% | EC |
| 46 | TENCENT HOLDINGS LTD | 000000000 | Apr 2024 | 31,463 | $2.4M | 0.28% | EC |
| 47 | KLA CORP | 482480100 | Apr 2024 | 1,628 | $2.3M | 0.27% | EC |
| 48 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 39,553 | $2.3M | 0.27% | EC |
| 49 | SIEMENS AG-REG | 000000000 | Apr 2024 | 7,428 | $2.2M | 0.26% | EC |
| 50 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 7,743 | $2.2M | 0.26% | EC |
| 51 | WABTEC CORP | 929740108 | Apr 2024 | 9,470 | $2.2M | 0.26% | EC |
| 52 | ANALOG DEVICES INC | 032654105 | Apr 2024 | 6,880 | $2.1M | 0.25% | EC |
| 53 | SOUTHERN CO/THE | 842587107 | Apr 2024 | 23,399 | $2.1M | 0.25% | EC |
| 54 | CHUBB LTD | 000000000 | Apr 2024 | 6,662 | $2.1M | 0.24% | EC |
| 55 | SLB LTD | 806857108 | Apr 2024 | 41,749 | $2.0M | 0.24% | EC |
| 56 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 5,569 | $2.0M | 0.23% | EC |
| 57 | TEXAS INSTRUMENTS INC | 882508104 | Apr 2024 | 9,072 | $2.0M | 0.23% | EC |
| 58 | CHEVRON CORP | 166764100 | Apr 2024 | 10,867 | $1.9M | 0.23% | EC |
| 59 | CARVANA CO | 146869102 | Apr 2024 | 4,791 | $1.9M | 0.23% | EC |
| 60 | TIPS | 91282CJY8 | Apr 2024 | 1,915,565 | $1.9M | 0.23% | DBT |
| 61 | US TREASURY N/B | 912810QK7 | Apr 2024 | 2,025,000 | $1.9M | 0.22% | DBT |
| 62 | AMETEK INC | 031100100 | Apr 2024 | 8,280 | $1.9M | 0.22% | EC |
| 63 | LOWE S COS INC | 548661107 | Jan 2026 | 6,892 | $1.8M | 0.22% | EC |
| 64 | HOME DEPOT INC | 437076102 | Apr 2024 | 4,906 | $1.8M | 0.22% | EC |
| 65 | SK HYNIX INC | 000000000 | Apr 2024 | 2,894 | $1.8M | 0.21% | EC |
| 66 | UNILEVER PLC | 000000000 | Apr 2024 | 25,448 | $1.7M | 0.20% | EC |
| 67 | SEA LTD ADR | 81141R100 | Apr 2024 | 14,718 | $1.7M | 0.20% | EC |
| 68 | REPUBLIC SERVICES INC | 760759100 | Apr 2024 | 7,894 | $1.7M | 0.20% | EC |
| 69 | TECHNIPFMC PLC | 000000000 | Apr 2024 | 30,314 | $1.7M | 0.20% | EC |
| 70 | MASTERCARD INC - A | 57636Q104 | Apr 2024 | 3,127 | $1.7M | 0.20% | EC |
| 71 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 9,150 | $1.7M | 0.19% | EC |
| 72 | ELI LILLY & CO | 532457108 | Apr 2024 | 1,597 | $1.7M | 0.19% | EC |
| 73 | OLD DOMINION FREIGHT LINE | 679580100 | Apr 2024 | 9,444 | $1.6M | 0.19% | EC |
| 74 | GOLDMAN SACHS GROUP INC | 38141G104 | Apr 2024 | 1,744 | $1.6M | 0.19% | EC |
| 75 | TIPS | 91282CEJ6 | Apr 2024 | 1,634,796 | $1.6M | 0.19% | DBT |
| 76 | CSX CORP | 126408103 | Apr 2024 | 41,879 | $1.6M | 0.19% | EC |
| 77 | TOTALENERGIES SE | 000000000 | Apr 2024 | 21,624 | $1.6M | 0.18% | EC |
| 78 | BAWAG GROUP AG | 000000000 | Apr 2024 | 9,476 | $1.5M | 0.18% | EC |
| 79 | TIPS | 91282CLV1 | Jan 2026 | 1,467,864 | $1.5M | 0.18% | DBT |
| 80 | NETFLIX INC | 64110L106 | Apr 2024 | 17,871 | $1.5M | 0.18% | EC |
| 81 | TE CONNECTIVITY PLC | 000000000 | Apr 2024 | 6,638 | $1.5M | 0.17% | EC |
| 82 | AIRBUS SE | 000000000 | Apr 2024 | 6,389 | $1.5M | 0.17% | EC |
| 83 | US TREASURY N/B | 912810SL3 | Apr 2024 | 2,490,000 | $1.5M | 0.17% | DBT |
| 84 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 10,251 | $1.5M | 0.17% | EC |
| 85 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | Jan 2026 | 8,286 | $1.4M | 0.17% | EC |
| 86 | MITSUBISHI UFJ FINANCIAL GRO | 000000000 | Apr 2024 | 78,300 | $1.4M | 0.17% | EC |
| 87 | MORGAN STANLEY | 617446448 | Apr 2024 | 7,659 | $1.4M | 0.16% | EC |
| 88 | ADVANCED MICRO DEVICES | 007903107 | Apr 2024 | 5,881 | $1.4M | 0.16% | EC |
| 89 | ALIBABA GROUP HOLDING LTD | 000000000 | Apr 2024 | 65,128 | $1.4M | 0.16% | EC |
| 90 | ABBOTT LABORATORIES | 002824100 | Jan 2026 | 12,556 | $1.4M | 0.16% | EC |
| 91 | US TREASURY N/B | 912810TD0 | Apr 2024 | 2,245,000 | $1.4M | 0.16% | DBT |
| 92 | US TREASURY N/B | 912828YB0 | Apr 2024 | 1,450,000 | $1.4M | 0.16% | DBT |
| 93 | PACKAGING CORP OF AMERICA | 695156109 | Apr 2024 | 5,995 | $1.3M | 0.16% | EC |
| 94 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | Apr 2024 | 21,033 | $1.3M | 0.16% | EC |
| 95 | BALL CORP | 058498106 | Apr 2024 | 23,008 | $1.3M | 0.15% | EC |
| 96 | ROCHE HOLDING AG-GENUSSCHEIN | 000000000 | Apr 2024 | 2,866 | $1.3M | 0.15% | EC |
| 97 | AUTOZONE INC | 053332102 | Apr 2024 | 346 | $1.3M | 0.15% | EC |
| 98 | DOLLAR TREE INC | 256746108 | Apr 2024 | 10,750 | $1.3M | 0.15% | EC |
| 99 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 5,536 | $1.3M | 0.15% | EC |
| 100 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 1,255,000 | $1.3M | 0.15% | DBT |
| 101 | TIPS | 91282CBF7 | Apr 2024 | 1,332,257 | $1.3M | 0.15% | DBT |
| 102 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 8,876 | $1.3M | 0.15% | EC |
| 103 | ABBVIE INC | 00287Y109 | Apr 2024 | 5,610 | $1.3M | 0.15% | EC |
| 104 | INTERNATIONAL PAPER CO | 460146103 | Apr 2024 | 30,764 | $1.2M | 0.15% | EC |
| 105 | ELEVANCE HEALTH INC | 036752103 | Apr 2024 | 3,556 | $1.2M | 0.14% | EC |
| 106 | TESLA INC | 88160R101 | Apr 2024 | 2,844 | $1.2M | 0.14% | EC |
| 107 | QUEST DIAGNOSTICS INC | 74834L100 | Jan 2026 | 6,397 | $1.2M | 0.14% | EC |
| 108 | SAP SE | 000000000 | Apr 2024 | 5,924 | $1.2M | 0.14% | EC |
| 109 | SOCIETE GENERALE SA | 000000000 | Apr 2024 | 13,457 | $1.2M | 0.14% | EC |
| 110 | BANCO BILBAO VIZCAYA ARGENTA | 000000000 | Apr 2024 | 46,341 | $1.2M | 0.14% | EC |
| 111 | CITIGROUP INC | 172967424 | Apr 2024 | 10,156 | $1.2M | 0.14% | EC |
| 112 | ALLSTATE CORP | 020002101 | Apr 2024 | 5,851 | $1.2M | 0.14% | EC |
| 113 | INTEL CORP | 458140100 | Apr 2024 | 25,024 | $1.2M | 0.14% | EC |
| 114 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 45,195 | $1.2M | 0.14% | EC |
| 115 | TOYOTA MOTOR CORP | 000000000 | Apr 2024 | 50,700 | $1.1M | 0.13% | EC |
| 116 | CISCO SYSTEMS INC | 17275R102 | Jan 2026 | 14,541 | $1.1M | 0.13% | EC |
| 117 | TENET HEALTHCARE CORP | 88033G407 | Apr 2024 | 5,980 | $1.1M | 0.13% | EC |
| 118 | US TREASURY N/B | 91282CJN2 | Apr 2024 | 1,105,000 | $1.1M | 0.13% | DBT |
| 119 | PENTAIR PLC | 000000000 | Apr 2024 | 10,672 | $1.1M | 0.13% | EC |
| 120 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 1,090,000 | $1.1M | 0.13% | DBT |
| 121 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 745,280 | $1.1M | 0.13% | EC |
| 122 | RANGE RESOURCES CORP | 75281A109 | Apr 2024 | 29,258 | $1.1M | 0.13% | EC |
| 123 | TIPS | 91282CEZ0 | Apr 2024 | 1,142,759 | $1.1M | 0.13% | DBT |
| 124 | NESTLE SA-REG | 000000000 | Apr 2024 | 11,337 | $1.1M | 0.13% | EC |
| 125 | TIPS | 91282CDC2 | Apr 2024 | 1,056,249 | $1.1M | 0.12% | DBT |
| 126 | SANDVIK AB | 000000000 | Apr 2024 | 26,268 | $1.0M | 0.12% | EC |
| 127 | TJX COMPANIES INC | 872540109 | Apr 2024 | 6,833 | $1.0M | 0.12% | EC |
| 128 | TIPS | 912828ZZ6 | Jan 2026 | 1,061,894 | $1.0M | 0.12% | DBT |
| 129 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 1,005,000 | $1.0M | 0.12% | DBT |
| 130 | TSY INFL IX N/B | 91282CNB3 | Jan 2026 | 987,644 | $1.0M | 0.12% | DBT |
| 131 | US TREASURY N/B | 912810SR0 | Apr 2024 | 1,580,000 | $998K | 0.12% | DBT |
| 132 | US TREASURY N/B | 912810UK2 | Jan 2026 | 1,020,000 | $997K | 0.12% | DBT |
| 133 | REVVITY INC | 714046109 | Apr 2024 | 8,956 | $974K | 0.11% | EC |
| 134 | WALT DISNEY CO/THE | 254687106 | Jan 2026 | 8,491 | $958K | 0.11% | EC |
| 135 | BHP GROUP LTD | 000000000 | Apr 2024 | 27,651 | $952K | 0.11% | EC |
| 136 | COLGATE-PALMOLIVE CO | 194162103 | Apr 2024 | 10,242 | $925K | 0.11% | EC |
| 137 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 18,291 | $919K | 0.11% | EC |
| 138 | RENESAS ELECTRONICS CORP | 000000000 | Apr 2024 | 54,800 | $911K | 0.11% | EC |
| 139 | HITACHI LTD | 000000000 | Apr 2024 | 26,200 | $909K | 0.11% | EC |
| 140 | TRACTOR SUPPLY COMPANY | 892356106 | Apr 2024 | 17,842 | $908K | 0.11% | EC |
| 141 | EQUINIX INC | 29444U700 | Apr 2024 | 1,100 | $903K | 0.11% | EC |
| 142 | UNICREDIT SPA | 000000000 | Apr 2024 | 10,254 | $894K | 0.10% | EC |
| 143 | SPIE SA | 000000000 | Apr 2024 | 16,281 | $892K | 0.10% | EC |
| 144 | AMEREN CORPORATION | 023608102 | Apr 2024 | 8,456 | $873K | 0.10% | EC |
| 145 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 1,506 | $871K | 0.10% | EC |
| 146 | BARCLAYS PLC | 000000000 | Apr 2024 | 130,562 | $871K | 0.10% | EC |
| 147 | DANAHER CORP | 235851102 | Apr 2024 | 3,944 | $863K | 0.10% | EC |
| 148 | MERCADOLIBRE INC | 58733R102 | Apr 2024 | 399 | $857K | 0.10% | EC |
| 149 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Apr 2024 | 51,120 | $855K | 0.10% | EC |
| 150 | NOVO NORDISK A/S-B | 000000000 | Apr 2024 | 14,112 | $838K | 0.10% | EC |
| 151 | SEGRO PLC | 000000000 | Apr 2024 | 79,897 | $832K | 0.10% | EC |
| 152 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 48,773 | $829K | 0.10% | EC |
| 153 | US TREASURY N/B | 91282CMT5 | Jan 2026 | 820,000 | $828K | 0.10% | DBT |
| 154 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | Apr 2024 | 2,472 | $817K | 0.10% | EC |
| 155 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 1,605 | $809K | 0.09% | EC |
| 156 | SONY GROUP CORP | 000000000 | Apr 2024 | 36,400 | $803K | 0.09% | EC |
| 157 | ESSEX PROPERTY TRUST INC | 297178105 | Apr 2024 | 3,151 | $794K | 0.09% | EC |
| 158 | ICICI BANK LTD | 000000000 | Apr 2024 | 53,136 | $783K | 0.09% | EC |
| 159 | DEUTSCHE TELEKOM AG-REG | 000000000 | Apr 2024 | 23,322 | $783K | 0.09% | EC |
| 160 | FHMS K137 A2 | 3137H5DP9 | Apr 2024 | 860,000 | $780K | 0.09% | ABS-MBS |
| 161 | PROGRESSIVE CORP | 743315103 | Apr 2024 | 3,712 | $772K | 0.09% | EC |
| 162 | PROLOGIS INC | 74340W103 | Apr 2024 | 5,911 | $772K | 0.09% | EC |
| 163 | BARRICK MINING CORP | 000000000 | Apr 2024 | 16,826 | $769K | 0.09% | EC |
| 164 | ULTA BEAUTY INC | 90384S303 | Apr 2024 | 1,167 | $755K | 0.09% | EC |
| 165 | TIPS | 91282CHP9 | Jan 2026 | 757,719 | $745K | 0.09% | DBT |
| 166 | GRUPO MEXICO SAB DE CV-SER B | 000000000 | Apr 2024 | 67,408 | $744K | 0.09% | EC |
| 167 | TSY INFL IX N/B | 91282CPH8 | Jan 2026 | 746,505 | $743K | 0.09% | DBT |
| 168 | INGERSOLL-RAND INC | 45687V106 | Jan 2026 | 8,594 | $740K | 0.09% | EC |
| 169 | COCA-COLA CO/THE | 191216100 | Apr 2024 | 9,854 | $737K | 0.09% | EC |
| 170 | MITSUBISHI ESTATE CO LTD | 000000000 | Apr 2024 | 28,900 | $737K | 0.09% | EC |
| 171 | AVIVA PLC | 000000000 | Apr 2024 | 84,443 | $736K | 0.09% | EC |
| 172 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 750,000 | $734K | 0.09% | DBT |
| 173 | SUMITOMO CORP | 000000000 | Apr 2024 | 18,000 | $731K | 0.09% | EC |
| 174 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 3,128 | $730K | 0.09% | EC |
| 175 | NOVA LJUBLJANSKA GDR REG S | 66980N203 | Jan 2026 | 16,639 | $725K | 0.08% | EC |
| 176 | HON HAI PRECISION INDUSTRY | 000000000 | Apr 2024 | 104,000 | $719K | 0.08% | EC |
| 177 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 18,478 | $718K | 0.08% | EC |
| 178 | SHELL PLC | 000000000 | Apr 2024 | 18,478 | $712K | 0.08% | EC |
| 179 | AIA GROUP LTD | 000000000 | Apr 2024 | 61,600 | $711K | 0.08% | EC |
| 180 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 2,425 | $706K | 0.08% | EC |
| 181 | TIPS | 9128287D6 | Jan 2026 | 722,253 | $704K | 0.08% | DBT |
| 182 | TIPS | 912810FD5 | Jan 2026 | 661,304 | $699K | 0.08% | DBT |
| 183 | BANK PEKAO SA | 000000000 | Apr 2024 | 11,474 | $698K | 0.08% | EC |
| 184 | CME GROUP INC | 12572Q105 | Apr 2024 | 2,414 | $698K | 0.08% | EC |
| 185 | MARSH & MCLENNAN COS | 571748102 | Apr 2024 | 3,702 | $697K | 0.08% | EC |
| 186 | TIPS | 912828Z37 | Jan 2026 | 718,075 | $689K | 0.08% | DBT |
| 187 | ADYEN NV | 000000000 | Apr 2024 | 460 | $682K | 0.08% | EC |
| 188 | US TREASURY N/B | 912810SU3 | Apr 2024 | 1,215,000 | $677K | 0.08% | DBT |
| 189 | DNB BANK ASA | 000000000 | Apr 2024 | 23,501 | $674K | 0.08% | EC |
| 190 | NOVARTIS AG-REG | 000000000 | Apr 2024 | 4,492 | $666K | 0.08% | EC |
| 191 | MITSUBISHI ELECTRIC CORP | 000000000 | Apr 2024 | 21,300 | $666K | 0.08% | EC |
| 192 | US TREASURY N/B | 912810TR9 | Apr 2024 | 825,000 | $664K | 0.08% | DBT |
| 193 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 2,376 | $656K | 0.08% | EC |
| 194 | AXA SA | 000000000 | Apr 2024 | 14,059 | $641K | 0.08% | EC |
| 195 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 50,083 | $639K | 0.08% | EC |
| 196 | WW GRAINGER INC | 384802104 | Jan 2026 | 588 | $635K | 0.07% | EC |
| 197 | TOLL BROTHERS INC | 889478103 | Jan 2026 | 4,376 | $632K | 0.07% | EC |
| 198 | METTLER-TOLEDO INTERNATIONAL | 592688105 | Jan 2026 | 456 | $626K | 0.07% | EC |
| 199 | US TREASURY N/B | 912810TV0 | Apr 2024 | 640,000 | $625K | 0.07% | DBT |
| 200 | KING YUAN ELECTRONICS CO LTD | 000000000 | Apr 2024 | 67,000 | $621K | 0.07% | EC |
| 201 | EQUIFAX INC | 294429105 | Jan 2026 | 3,072 | $619K | 0.07% | EC |
| 202 | ING GROEP NV CVA NLG1 | 000000000 | Apr 2024 | 20,941 | $618K | 0.07% | EC |
| 203 | RECRUIT HOLDINGS CO LTD | 000000000 | Apr 2024 | 11,700 | $616K | 0.07% | EC |
| 204 | THE SAUDI NATIONAL BANK | 000000000 | Apr 2024 | 51,306 | $613K | 0.07% | EC |
| 205 | OTP BANK PLC | 000000000 | Apr 2024 | 4,854 | $611K | 0.07% | EC |
| 206 | REGENERON PHARMACEUTICALS | 75886F107 | Jan 2026 | 823 | $610K | 0.07% | EC |
| 207 | INFINEON TECHNOLOGIES AG | 000000000 | Apr 2024 | 12,406 | $606K | 0.07% | EC |
| 208 | FERRARI NV | 000000000 | Apr 2024 | 1,807 | $603K | 0.07% | EC |
| 209 | JERONIMO MARTINS | 000000000 | Apr 2024 | 25,496 | $601K | 0.07% | EC |
| 210 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 2,092 | $600K | 0.07% | EC |
| 211 | INTERDIGITAL INC | 45867G101 | Jan 2026 | 1,835 | $599K | 0.07% | EC |
| 212 | ORIX CORP | 000000000 | Apr 2024 | 19,500 | $594K | 0.07% | EC |
| 213 | BHARTI AIRTEL LTD | 000000000 | Apr 2024 | 27,654 | $593K | 0.07% | EC |
| 214 | BYTEDANCE LTD CVT PFD SR E PP | 000000000 | Apr 2024 | 1,810 | $589K | 0.07% | EP |
| 215 | HOA PHAT GROUP JSC | 000000000 | Apr 2024 | 567,828 | $587K | 0.07% | EC |
| 216 | INTL BUSINESS MACHINES CORP | 459200101 | Jan 2026 | 1,905 | $584K | 0.07% | EC |
| 217 | US TREASURY N/B | 912810TJ7 | Apr 2024 | 800,000 | $570K | 0.07% | DBT |
| 218 | FREEPORT-MCMORAN INC | 35671D857 | Apr 2024 | 9,432 | $568K | 0.07% | EC |
| 219 | URANIUM ENERGY CORP | 916896103 | Jan 2026 | 32,777 | $565K | 0.07% | EC |
| 220 | AMADEUS IT GROUP SA-A SHS | 000000000 | Apr 2024 | 8,414 | $564K | 0.07% | EC |
| 221 | US TREASURY N/B | 912810SP4 | Apr 2024 | 1,150,000 | $564K | 0.07% | DBT |
| 222 | NU HOLDINGS LTD/CAYMAN ISL-A | 000000000 | Apr 2024 | 31,710 | $563K | 0.07% | EC |
| 223 | SEVEN & I HOLDINGS CO LTD | 000000000 | Apr 2024 | 39,300 | $563K | 0.07% | EC |
| 224 | ATMOS ENERGY CORP | 049560105 | Jan 2026 | 3,377 | $562K | 0.07% | EC |
| 225 | VICI PROPERTIES INC | 925652109 | Jan 2026 | 19,945 | $560K | 0.07% | EC |
| 226 | WAREHOUSES DE PAUW SCA | 000000000 | Apr 2024 | 19,738 | $559K | 0.07% | EC |
| 227 | PULTE GROUP INC | 745867101 | Jan 2026 | 4,450 | $557K | 0.07% | EC |
| 228 | BANK CENTRAL ASIA TBK PT | 000000000 | Apr 2024 | 1,256,700 | $555K | 0.07% | EC |
| 229 | CHUGAI PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 9,700 | $554K | 0.07% | EC |
| 230 | TSY INFL IX N/B | 91282CML2 | Jan 2026 | 539,196 | $552K | 0.06% | DBT |
| 231 | CVC CAPITAL PARTNERS PLC | 000000000 | Apr 2024 | 30,935 | $550K | 0.06% | EC |
| 232 | US TREASURY N/B | 912810SA7 | Apr 2024 | 740,000 | $549K | 0.06% | DBT |
| 233 | ORSTED A/S | 000000000 | Apr 2024 | 24,190 | $544K | 0.06% | EC |
| 234 | RAIA DROGASIL SA | 000000000 | Apr 2024 | 116,952 | $543K | 0.06% | EC |
| 235 | SHIN-ETSU CHEMICAL CO LTD | 000000000 | Apr 2024 | 16,500 | $543K | 0.06% | EC |
| 236 | US TREASURY N/B | 912810TQ1 | Apr 2024 | 605,000 | $542K | 0.06% | DBT |
| 237 | PRYSMIAN SPA | 000000000 | Apr 2024 | 4,552 | $539K | 0.06% | EC |
| 238 | STORA ENSO OYJ-R SHS | 000000000 | Apr 2024 | 46,774 | $538K | 0.06% | EC |
| 239 | US FOODS HOLDING CORP | 912008109 | Jan 2026 | 6,407 | $536K | 0.06% | EC |
| 240 | DELTA ELECTRONICS INC | 000000000 | Apr 2024 | 14,000 | $534K | 0.06% | EC |
| 241 | O REILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 5,409 | $532K | 0.06% | EC |
| 242 | ADIDAS AG | 000000000 | Apr 2024 | 2,996 | $531K | 0.06% | EC |
| 243 | SOUTHERN COPPER CORP | 84265V105 | Apr 2024 | 2,779 | $529K | 0.06% | EC |
| 244 | TIPS | 91282CGW5 | Apr 2024 | 522,028 | $525K | 0.06% | DBT |
| 245 | FRANCO-NEVADA CORP | 000000000 | Apr 2024 | 2,237 | $524K | 0.06% | EC |
| 246 | APPLOVIN CORP-CLASS A | 03831W108 | Jan 2026 | 1,105 | $523K | 0.06% | EC |
| 247 | GALP ENERGIA SGPS SA | 000000000 | Apr 2024 | 26,263 | $523K | 0.06% | EC |
| 248 | AGNICO EAGLE MINES LTD | 000000000 | Apr 2024 | 2,749 | $523K | 0.06% | EC |
| 249 | RELIANCE INDUSTRIES LIMITED | 000000000 | Apr 2024 | 34,220 | $520K | 0.06% | EC |
| 250 | DEFINITY FINANCIAL CORP | 24477T100 | Apr 2024 | 10,545 | $516K | 0.06% | EC |
| 251 | KOTAK MAHINDRA BANK LTD | 000000000 | Apr 2024 | 115,040 | $511K | 0.06% | EC |
| 252 | DAIMLER TRUCK HOLDING AG | 000000000 | Apr 2024 | 10,493 | $508K | 0.06% | EC |
| 253 | EXPAND ENERGY CORP | 165167735 | Apr 2024 | 4,490 | $505K | 0.06% | EC |
| 254 | TRADEWEB MARKETS INC-CLASS A | 892672106 | Jan 2026 | 4,870 | $502K | 0.06% | EC |
| 255 | US TREASURY N/B | 91282CKD2 | Apr 2024 | 490,000 | $499K | 0.06% | DBT |
| 256 | SIMON PROPERTY GROUP INC | 828806109 | Apr 2024 | 2,601 | $498K | 0.06% | EC |
| 257 | YUNNAN ALUMINIUM CO LTD | 000807 | Apr 2024 | 104,070 | $497K | 0.06% | EC |
| 258 | BOOZ ALLEN HAMILTON HOLDINGS | 099502106 | Apr 2024 | 5,616 | $497K | 0.06% | EC |
| 259 | PTC INC | 69370C100 | Jan 2026 | 3,160 | $493K | 0.06% | EC |
| 260 | MARRIOTT INTERNATIONAL -CL A | 571903202 | Apr 2024 | 1,546 | $487K | 0.06% | EC |
| 261 | SANOFI | 000000000 | Apr 2024 | 5,137 | $485K | 0.06% | EC |
| 262 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 480,000 | $485K | 0.06% | DBT |
| 263 | RHEINMETALL AG | 000000000 | Apr 2024 | 228 | $483K | 0.06% | EC |
| 264 | SARTORIUS STEDIM BIOTECH | 000000000 | Apr 2024 | 2,159 | $482K | 0.06% | EC |
| 265 | SERVICENOW INC | 81762P102 | Apr 2024 | 4,112 | $481K | 0.06% | EC |
| 266 | ASML HOLDING NV NY | N07059210 | Apr 2024 | 338 | $481K | 0.06% | EC |
| 267 | KINGSPAN GROUP PLC | 000000000 | Apr 2024 | 5,509 | $480K | 0.06% | EC |
| 268 | TIPS | 912810QV3 | Apr 2024 | 612,493 | $478K | 0.06% | DBT |
| 269 | MERCK & CO. INC. | 58933Y105 | Apr 2024 | 4,330 | $477K | 0.06% | EC |
| 270 | OTIS WORLDWIDE CORP | 68902V107 | Jan 2026 | 5,586 | $477K | 0.06% | EC |
| 271 | ENGIE | 000000000 | Apr 2024 | 15,824 | $472K | 0.06% | EC |
| 272 | TSY INFL IX N/B | 91282CNS6 | Jan 2026 | 469,376 | $471K | 0.06% | DBT |
| 273 | KONINKLIJKE PHILIPS NV | 000000000 | Apr 2024 | 16,351 | $470K | 0.06% | EC |
| 274 | SHOPIFY INC - CLASS A | 82509L107 | Apr 2024 | 3,575 | $469K | 0.06% | EC |
| 275 | NORTHROP GRUMMAN CORP | 666807102 | Jan 2026 | 677 | $469K | 0.05% | EC |
| 276 | SIEMENS HEALTHINEERS AG | 000000000 | Apr 2024 | 9,375 | $468K | 0.05% | EC |
| 277 | MOODY S CORP | 615369105 | Jan 2026 | 904 | $466K | 0.05% | EC |
| 278 | UNIMICRON TECHNOLOGY CORP | 000000000 | Apr 2024 | 39,000 | $464K | 0.05% | EC |
| 279 | UNIVERSAL MUSIC GROUP NV | 000000000 | Apr 2024 | 18,818 | $461K | 0.05% | EC |
| 280 | VISTA ENERGY SAB DE CV ADR | 92837L109 | Apr 2024 | 7,571 | $458K | 0.05% | EC |
| 281 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | Apr 2024 | 2,317 | $457K | 0.05% | EC |
| 282 | AL RAJHI BANK | 000000000 | Apr 2024 | 15,931 | $455K | 0.05% | EC |
| 283 | ARGENX SE - ADR | 04016X101 | Apr 2024 | 539 | $453K | 0.05% | EC |
| 284 | SAFRAN SA | 000000000 | Apr 2024 | 1,267 | $453K | 0.05% | EC |
| 285 | ENCOMPASS HEALTH CORP | 29261A100 | Jan 2026 | 4,758 | $450K | 0.05% | EC |
| 286 | PPG INDUSTRIES INC | 693506107 | Jan 2026 | 3,874 | $448K | 0.05% | EC |
| 287 | WESTERN ALLIANCE BANCORP | 957638109 | Jan 2026 | 5,022 | $448K | 0.05% | EC |
| 288 | VENTAS INC | 92276F100 | Apr 2024 | 5,699 | $443K | 0.05% | EC |
| 289 | SHENZHOU INTERNATIONAL GROUP | 000000000 | Apr 2024 | 55,600 | $442K | 0.05% | EC |
| 290 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Jan 2026 | 3,011 | $441K | 0.05% | EC |
| 291 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 2,411 | $432K | 0.05% | EC |
| 292 | ASSA ABLOY AB-B | 000000000 | Apr 2024 | 10,632 | $430K | 0.05% | EC |
| 293 | VERTIV HOLDINGS CO-A | 92537N108 | Jan 2026 | 2,307 | $430K | 0.05% | EC |
| 294 | TRAVELERS COS INC/THE | 89417E109 | Apr 2024 | 1,509 | $429K | 0.05% | EC |
| 295 | TIPS | 912810FH6 | Jan 2026 | 393,928 | $428K | 0.05% | DBT |
| 296 | WELLS FARGO & COMPANY | 95000U3D3 | Apr 2024 | 410,000 | $424K | 0.05% | DBT |
| 297 | SHELL PLC-ADR | 780259305 | Apr 2024 | 5,499 | $424K | 0.05% | EC |
| 298 | PINTEREST INC- CLASS A | 72352L106 | Apr 2024 | 19,064 | $422K | 0.05% | EC |
| 299 | CHINA RESOURCES MIXC LIFESTY | 000000000 | Apr 2024 | 71,000 | $420K | 0.05% | EC |
| 300 | TIPS | 912810TP3 | Apr 2024 | 539,193 | $420K | 0.05% | DBT |
| 301 | TAIHEIYO CEMENT CORP | 000000000 | Apr 2024 | 15,200 | $418K | 0.05% | EC |
| 302 | PROSUS | 000000000 | Apr 2024 | 7,227 | $416K | 0.05% | EC |
| 303 | PHU NHUAN JEWELRY JSC | 000000000 | Apr 2024 | 83,620 | $411K | 0.05% | EC |
| 304 | FHMS K753 A2 | 3137HB2L7 | Apr 2024 | 405,000 | $410K | 0.05% | ABS-MBS |
| 305 | AIR LIQUIDE SA | 000000000 | Apr 2024 | 2,190 | $410K | 0.05% | EC |
| 306 | INFORMA PLC | 000000000 | Apr 2024 | 33,750 | $407K | 0.05% | EC |
| 307 | NEXTAGE CO LTD | 000000000 | Apr 2024 | 19,200 | $407K | 0.05% | EC |
| 308 | ANTOFAGASTA PLC | 000000000 | Apr 2024 | 8,202 | $406K | 0.05% | EC |
| 309 | CMOC GROUP LTD-H SHS | 000000000 | Apr 2024 | 144,000 | $405K | 0.05% | EC |
| 310 | ITAU UNIBANCO HOLDING SA ADR | 465562106 | Jan 2026 | 47,050 | $404K | 0.05% | EC |
| 311 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Apr 2024 | 8,000 | $403K | 0.05% | EC |
| 312 | PLANET FITNESS INC - CL A | 72703H101 | Apr 2024 | 4,402 | $401K | 0.05% | EC |
| 313 | BANK OF AMERICA CORP | 06051GFX2 | Apr 2024 | 400,000 | $400K | 0.05% | DBT |
| 314 | CRH AMERICA FINANCE INC 144A | 12636YAC6 | Apr 2024 | 400,000 | $399K | 0.05% | DBT |
| 315 | NATIONWIDE BLDG SOCIETY 144A | 63859UBH5 | Apr 2024 | 405,000 | $398K | 0.05% | DBT |
| 316 | AMPLIFON SPA | 000000000 | Apr 2024 | 24,447 | $394K | 0.05% | EC |
| 317 | BANK FOR FOREIGN TRADE JSC | 000000000 | Apr 2024 | 144,747 | $394K | 0.05% | EC |
| 318 | ARIS MINING CORP | 000000000 | Apr 2024 | 22,750 | $394K | 0.05% | EC |
| 319 | NINTENDO CO LTD | 000000000 | Apr 2024 | 6,300 | $390K | 0.05% | EC |
| 320 | SONOVA HOLDING AG-REG | 000000000 | Apr 2024 | 1,425 | $390K | 0.05% | EC |
| 321 | ORACLE CORP | 68389X105 | Jan 2026 | 2,368 | $390K | 0.05% | EC |
| 322 | ABB LTD-REG | 000000000 | Apr 2024 | 4,510 | $388K | 0.05% | EC |
| 323 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 4,414 | $388K | 0.05% | EC |
| 324 | HANWA CO LTD | 000000000 | Apr 2024 | 7,600 | $386K | 0.05% | EC |
| 325 | MARKS & SPENCER GROUP PLC | 000000000 | Apr 2024 | 76,753 | $385K | 0.05% | EC |
| 326 | SHELL PLC | 000000000 | Apr 2024 | 9,987 | $384K | 0.05% | EC |
| 327 | CHINA CONSTRUCTION BANK-H SHS | 000000000 | Apr 2024 | 379,000 | $383K | 0.04% | EC |
| 328 | TIPS | 91282CLE9 | Jan 2026 | 377,023 | $381K | 0.04% | DBT |
| 329 | GENERALI | 000000000 | Apr 2024 | 9,271 | $378K | 0.04% | EC |
| 330 | KB FINANCIAL GROUP INC | 000000000 | Apr 2024 | 4,038 | $378K | 0.04% | EC |
| 331 | MS&AD INSURANCE GROUP HOLDINGS INC | 000000000 | Apr 2024 | 14,800 | $377K | 0.04% | EC |
| 332 | KANZHUN LTD - ADR | 48553T106 | Apr 2024 | 20,292 | $376K | 0.04% | EC |
| 333 | CTBC FINANCIAL HOLDING CO LTD | 000000000 | Apr 2024 | 233,000 | $375K | 0.04% | EC |
| 334 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 360,000 | $375K | 0.04% | DBT |
| 335 | US TREASURY N/B | 912810UL0 | Jan 2026 | 365,000 | $373K | 0.04% | DBT |
| 336 | ERO COPPER CORP | 000000000 | Apr 2024 | 11,079 | $372K | 0.04% | EC |
| 337 | AIRBNB INC-CLASS A | 009066101 | Apr 2024 | 2,871 | $371K | 0.04% | EC |
| 338 | ASIA COMMERCIAL BANK | 000000000 | Apr 2024 | 396,726 | $369K | 0.04% | EC |
| 339 | US TREASURY N/B | 912810TW8 | Jan 2026 | 370,000 | $368K | 0.04% | DBT |
| 340 | LOCALIZA RENT A CAR | 000000000 | Apr 2024 | 39,982 | $368K | 0.04% | EC |
| 341 | MONTANA AEROSPACE AG | 000000000 | Apr 2024 | 8,522 | $368K | 0.04% | EC |
| 342 | KOJAMO OYJ | 000000000 | Apr 2024 | 32,523 | $368K | 0.04% | EC |
| 343 | KDDI CORP | 000000000 | Apr 2024 | 21,700 | $366K | 0.04% | EC |
| 344 | US TREASURY N/B | 91282CAE1 | Apr 2024 | 420,000 | $365K | 0.04% | DBT |
| 345 | BT GROUP PLC | 000000000 | Apr 2024 | 138,921 | $365K | 0.04% | EC |
| 346 | US TREASURY N/B | 91282CKT7 | Jan 2026 | 355,000 | $364K | 0.04% | DBT |
| 347 | RESONA HOLDINGS INC | 000000000 | Apr 2024 | 31,100 | $363K | 0.04% | EC |
| 348 | TOKYO SEIMITSU CO LTD | 000000000 | Apr 2024 | 4,000 | $362K | 0.04% | EC |
| 349 | LARSEN & TOUBRO LTD | 000000000 | Apr 2024 | 8,443 | $361K | 0.04% | EC |
| 350 | US TREASURY N/B | 91282CMA6 | Jan 2026 | 355,000 | $360K | 0.04% | DBT |
| 351 | SAMPO OYJ-A SHS | 000000000 | Apr 2024 | 32,188 | $359K | 0.04% | EC |
| 352 | US TREASURY N/B | 91282CMD0 | Jan 2026 | 350,000 | $358K | 0.04% | DBT |
| 353 | METLIFE INC | 59156R108 | Apr 2024 | 4,541 | $358K | 0.04% | EC |
| 354 | FHMS K-150 A2 | 3137H9C98 | Apr 2024 | 370,000 | $358K | 0.04% | ABS-MBS |
| 355 | CHINA PACIFIC INS-H SHS | 000000000 | Apr 2024 | 71,000 | $358K | 0.04% | EC |
| 356 | SALESFORCE INC | 79466L302 | Jan 2026 | 1,670 | $355K | 0.04% | EC |
| 357 | US TREASURY N/B | 91282CGQ8 | Jan 2026 | 350,000 | $354K | 0.04% | DBT |
| 358 | MITSUI FUDOSAN CO LTD | 000000000 | Apr 2024 | 30,700 | $352K | 0.04% | EC |
| 359 | IDEXX LABORATORIES INC | 45168D104 | Jan 2026 | 525 | $352K | 0.04% | EC |
| 360 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 2,698 | $351K | 0.04% | EC |
| 361 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 4,037 | $350K | 0.04% | EC |
| 362 | REXFORD INDUSTRIAL REALTY IN | 76169C100 | Apr 2024 | 8,635 | $350K | 0.04% | EC |
| 363 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 355,000 | $349K | 0.04% | DBT |
| 364 | GLENCORE PLC | 000000000 | Apr 2024 | 51,237 | $349K | 0.04% | EC |
| 365 | TIPS | 912810TY4 | Apr 2024 | 388,856 | $349K | 0.04% | DBT |
| 366 | MERCK KGAA | 000000000 | Apr 2024 | 2,339 | $348K | 0.04% | EC |
| 367 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 19,706 | $348K | 0.04% | EC |
| 368 | BUNZL PLC | 000000000 | Apr 2024 | 12,339 | $346K | 0.04% | EC |
| 369 | HYUNDAI MOBIS CO LTD | 000000000 | Apr 2024 | 1,105 | $345K | 0.04% | EC |
| 370 | ITOCHU CORP | 000000000 | Apr 2024 | 26,800 | $343K | 0.04% | EC |
| 371 | ANGLOGOLD ASHANTI PLC | 000000000 | Apr 2024 | 3,798 | $342K | 0.04% | EC |
| 372 | CAPITEC BANK HOLDINGS LTD | 000000000 | Apr 2024 | 1,263 | $339K | 0.04% | EC |
| 373 | ELEMENT FLEET MANAGEMENT CORP | 000000000 | Apr 2024 | 13,372 | $339K | 0.04% | EC |
| 374 | COMPASS GROUP PLC | 000000000 | Apr 2024 | 11,231 | $337K | 0.04% | EC |
| 375 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 375,000 | $336K | 0.04% | DBT |
| 376 | BP PLC | 000000000 | Apr 2024 | 52,276 | $331K | 0.04% | EC |
| 377 | NETEASE INC | 000000000 | Apr 2024 | 12,745 | $330K | 0.04% | EC |
| 378 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 335,000 | $330K | 0.04% | DBT |
| 379 | XCEL ENERGY INC | 98389B100 | Apr 2024 | 4,341 | $330K | 0.04% | EC |
| 380 | AERCAP HOLDINGS NV | 000000000 | Apr 2024 | 2,298 | $330K | 0.04% | EC |
| 381 | STRAUMANN HOLDING AG-REG | 000000000 | Apr 2024 | 2,738 | $329K | 0.04% | EC |
| 382 | EVERCORE INC-CL A | 29977A105 | Apr 2024 | 929 | $328K | 0.04% | EC |
| 383 | WEG SA | 000000000 | Apr 2024 | 32,925 | $325K | 0.04% | EC |
| 384 | US TREASURY N/B | 91282CDY4 | Apr 2024 | 365,000 | $325K | 0.04% | DBT |
| 385 | TELEDYNE TECHNOLOGIES INC | 879360105 | Jan 2026 | 523 | $324K | 0.04% | EC |
| 386 | US TREASURY N/B | 912810TX6 | Jan 2026 | 360,000 | $324K | 0.04% | DBT |
| 387 | ZIJIN MINING GROUP CO LTD-H SHS | 000000000 | Apr 2024 | 62,000 | $323K | 0.04% | EC |
| 388 | HORIBA LTD | 000000000 | Apr 2024 | 2,700 | $320K | 0.04% | EC |
| 389 | KOBOLD METALS SER B-PRIME CVT PFD STOCK PP | 000000000 | Apr 2024 | 2,843 | $320K | 0.04% | EP |
| 390 | BNP PARIBAS 144A | 09659W2P8 | Apr 2024 | 350,000 | $320K | 0.04% | DBT |
| 391 | ANNALY CAPITAL MANAGEMENT IN | 035710839 | Jan 2026 | 13,831 | $318K | 0.04% | EC |
| 392 | GE VERNOVA LLC | 36828A101 | Apr 2024 | 437 | $317K | 0.04% | EC |
| 393 | BRITISH COLUMBIA | 11070TAM0 | Apr 2024 | 320,000 | $317K | 0.04% | DBT |
| 394 | BANCA TRANSILVANIA SA | 000000000 | Apr 2024 | 41,790 | $315K | 0.04% | EC |
| 395 | CITIGROUP INC | 172967LD1 | Apr 2024 | 315,000 | $315K | 0.04% | DBT |
| 396 | COLOPLAST-B | 000000000 | Apr 2024 | 3,686 | $314K | 0.04% | EC |
| 397 | FL ST DEV FIN CORP NOVA SE UNIV SER B | 34061UEQ7 | Apr 2024 | 390,000 | $314K | 0.04% | DBT |
| 398 | KINROSS GOLD CORP | 000000000 | Apr 2024 | 9,967 | $314K | 0.04% | EC |
| 399 | CENTRA HEALTH INC | 15236AAA9 | Apr 2024 | 385,000 | $314K | 0.04% | DBT |
| 400 | PARTNERS GROUP HOLDING AG | 000000000 | Apr 2024 | 229 | $312K | 0.04% | EC |
| 401 | NIPPON STEEL CORP | 000000000 | Apr 2024 | 74,900 | $312K | 0.04% | EC |
| 402 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 285,000 | $310K | 0.04% | DBT |
| 403 | GOLD FIELDS LTD | 000000000 | Apr 2024 | 6,249 | $309K | 0.04% | EC |
| 404 | QATAR NATIONAL BANK | 000000000 | Apr 2024 | 56,704 | $309K | 0.04% | EC |
| 405 | NAC KAZATOMPROM JSC GDR | 000000000 | Apr 2024 | 3,777 | $309K | 0.04% | EC |
| 406 | CUMMINS INDIA LTD | 000000000 | Apr 2024 | 6,877 | $308K | 0.04% | EC |
| 407 | REGENCY CENTERS CORP | 758849103 | Apr 2024 | 4,223 | $308K | 0.04% | EC |
| 408 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 340,000 | $306K | 0.04% | DBT |
| 409 | NITERRA CO LTD | 000000000 | Apr 2024 | 7,000 | $306K | 0.04% | EC |
| 410 | CBRE GROUP INC - A | 12504L109 | Apr 2024 | 1,792 | $305K | 0.04% | EC |
| 411 | COREBRIDGE FINANCIAL INC | 21871XAM1 | Apr 2024 | 375,000 | $305K | 0.04% | DBT |
| 412 | AVALONBAY COMMUNITIES INC | 053484101 | Apr 2024 | 1,702 | $302K | 0.04% | EC |
| 413 | GATX CORP | 361448BN2 | Apr 2024 | 270,000 | $302K | 0.04% | DBT |
| 414 | ZTO EXPRESS CAYMAN INC | 000000000 | Apr 2024 | 13,674 | $302K | 0.04% | EC |
| 415 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 6,480 | $301K | 0.04% | EC |
| 416 | ESSITY AKTIEBOLAG-B SHS | 000000000 | Apr 2024 | 10,154 | $301K | 0.04% | EC |
| 417 | CNO GLOBAL FUNDING 144A | 18977W2C3 | Apr 2024 | 315,000 | $301K | 0.04% | DBT |
| 418 | VINCI SA | 000000000 | Apr 2024 | 2,087 | $300K | 0.04% | EC |
| 419 | AIFUL CORP | 000000000 | Apr 2024 | 84,000 | $299K | 0.04% | EC |
| 420 | ERICSSON LM-B SHS | 000000000 | Apr 2024 | 27,528 | $298K | 0.03% | EC |
| 421 | EASTGROUP PROPERTIES INC | 277276101 | Apr 2024 | 1,640 | $298K | 0.03% | EC |
| 422 | ASE TECHNOLOGY HOLDING CO LTD | 000000000 | Apr 2024 | 32,000 | $298K | 0.03% | EC |
| 423 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 300,000 | $296K | 0.03% | DBT |
| 424 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 305,000 | $294K | 0.03% | DBT |
| 425 | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 000000000 | Apr 2024 | 2,594 | $292K | 0.03% | EP |
| 426 | BIM BIRLESIK MAGAZALAR AS | 000000000 | Apr 2024 | 19,114 | $292K | 0.03% | EC |
| 427 | WHEATON PRECIOUS METALS CORP | 000000000 | Apr 2024 | 2,211 | $291K | 0.03% | EC |
| 428 | OR ROYALTIES INC | 000000000 | Apr 2024 | 7,382 | $291K | 0.03% | EC |
| 429 | TOYO TIRE CORP | 000000000 | Apr 2024 | 10,800 | $291K | 0.03% | EC |
| 430 | TIPS | 912810QP6 | Jan 2026 | 296,012 | $291K | 0.03% | DBT |
| 431 | MARRIOTT INTERNATIONAL | 571903BB8 | Apr 2024 | 285,000 | $290K | 0.03% | DBT |
| 432 | OPEN HOUSE GROUP CO LTD | 000000000 | Apr 2024 | 4,900 | $288K | 0.03% | EC |
| 433 | SANY HEAVY INDUSTRY CO LTD | 600031 | Apr 2024 | 91,400 | $288K | 0.03% | EC |
| 434 | RYANAIR HOLDINGS PLC-SP ADR | 783513203 | Jan 2026 | 4,073 | $288K | 0.03% | EC |
| 435 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 285,000 | $288K | 0.03% | DBT |
| 436 | SHERWIN-WILLIAMS CO/THE | 824348106 | Apr 2024 | 809 | $287K | 0.03% | EC |
| 437 | FHMS K-156 A2 | 3137HA2B1 | Apr 2024 | 285,000 | $287K | 0.03% | ABS-MBS |
| 438 | TENCENT HOLDINGS LTD-UNS ADR | 88032Q109 | Jan 2026 | 3,735 | $285K | 0.03% | EC |
| 439 | WOLTERS KLUWER | 000000000 | Apr 2024 | 3,037 | $285K | 0.03% | EC |
| 440 | TOKYO TATEMONO CO LTD | 000000000 | Apr 2024 | 12,100 | $285K | 0.03% | EC |
| 441 | BIZLINK HOLDING INC | 000000000 | Apr 2024 | 7,000 | $284K | 0.03% | EC |
| 442 | SCENTRE GROUP | 000000000 | Apr 2024 | 99,880 | $283K | 0.03% | EC |
| 443 | JDE PEET'S NV 144A | 47216QAB9 | Apr 2024 | 290,000 | $283K | 0.03% | DBT |
| 444 | EPAM SYSTEMS INC | 29414B104 | Apr 2024 | 1,355 | $283K | 0.03% | EC |
| 445 | BEIERSDORF AG | 000000000 | Apr 2024 | 2,366 | $282K | 0.03% | EC |
| 446 | H WORLD GROUP LTD ADR | 44332N106 | Jan 2026 | 5,937 | $282K | 0.03% | EC |
| 447 | WAYMO LLC SER A-2 CVT PFD UNITS PP | 000000000 | Apr 2024 | 1,669 | $282K | 0.03% | EP |
| 448 | FLATEXDEGIRO SE | 000000000 | Apr 2024 | 5,734 | $280K | 0.03% | EC |
| 449 | CP ALL PCL FOREIGN | 000000000 | Apr 2024 | 201,700 | $279K | 0.03% | EC |
| 450 | HDFC LIFE INSURANCE CO LTD | 000000000 | Apr 2024 | 35,069 | $279K | 0.03% | EC |
| 451 | BNP PARIBAS | 000000000 | Apr 2024 | 2,574 | $278K | 0.03% | EC |
| 452 | US TREASURY N/B | 91282CJZ5 | Apr 2024 | 280,000 | $278K | 0.03% | DBT |
| 453 | EDENRED | 000000000 | Apr 2024 | 13,135 | $275K | 0.03% | EC |
| 454 | TCL TECHNOLOGY GROUP CORP | 100 | Apr 2024 | 387,900 | $271K | 0.03% | EC |
| 455 | FCBSL 2023-2A A1R 144A | 34966BAN6 | Jan 2026 | 270,000 | $270K | 0.03% | ABS-CBDO |
| 456 | IMPERIAL BRANDS PLC | 000000000 | Apr 2024 | 6,386 | $269K | 0.03% | EC |
| 457 | WILLIAMS COS INC | 969457100 | Apr 2024 | 3,998 | $269K | 0.03% | EC |
| 458 | CIGNA GROUP/THE | 125523100 | Apr 2024 | 981 | $269K | 0.03% | EC |
| 459 | ZSCALER INC | 98980G102 | Jan 2026 | 1,343 | $269K | 0.03% | EC |
| 460 | DIGITAL REALTY TRUST INC | 253868103 | Jan 2026 | 1,618 | $269K | 0.03% | EC |
| 461 | REPLIGEN CORP | 759916109 | Jan 2026 | 1,796 | $268K | 0.03% | EC |
| 462 | SUN COMMUNITIES INC | 866674104 | Apr 2024 | 2,103 | $268K | 0.03% | EC |
| 463 | TOKYO KIRABOSHI FINANCIAL GROUP INC | 000000000 | Apr 2024 | 4,100 | $268K | 0.03% | EC |
| 464 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 275,000 | $267K | 0.03% | DBT |
| 465 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 275,000 | $267K | 0.03% | DBT |
| 466 | TOKYO ELECTRON LTD | 000000000 | Apr 2024 | 1,000 | $266K | 0.03% | EC |
| 467 | ISETAN MITSUKOSHI HOLDINGS L | 000000000 | Apr 2024 | 16,600 | $266K | 0.03% | EC |
| 468 | KION GROUP AG | 000000000 | Apr 2024 | 3,760 | $266K | 0.03% | EC |
| 469 | ANGLO AMERICAN PLC | 000000000 | Apr 2024 | 5,725 | $265K | 0.03% | EC |
| 470 | MIURA CO LTD | 000000000 | Apr 2024 | 12,900 | $265K | 0.03% | EC |
| 471 | SK SQUARE CO LTD | 000000000 | Apr 2024 | 677 | $265K | 0.03% | EC |
| 472 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 4,238 | $264K | 0.03% | EC |
| 473 | ARCA CONTINENTAL SAB DE CV | 000000000 | Apr 2024 | 23,429 | $264K | 0.03% | EC |
| 474 | UNITED MEXICAN STATES | 91087BAR1 | Apr 2024 | 305,000 | $263K | 0.03% | DBT |
| 475 | US TREASURY N/B | 912810RC4 | Apr 2024 | 305,000 | $263K | 0.03% | DBT |
| 476 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Jan 2026 | 260,000 | $262K | 0.03% | DBT |
| 477 | CIE FINANCIERE RICHEMONT UTS A | 000000000 | Apr 2024 | 1,341 | $260K | 0.03% | EC |
| 478 | VALTERRA PLATINUM LIMITED | 000000000 | Apr 2024 | 2,896 | $260K | 0.03% | EC |
| 479 | UBS GROUP AG-REG | 000000000 | Apr 2024 | 5,499 | $260K | 0.03% | EC |
| 480 | KKR & CO INC | 48251W104 | Jan 2026 | 2,274 | $260K | 0.03% | EC |
| 481 | OMNIVISION INTEGRATED CIRCUITS GROUP INC | 000000000 | Apr 2024 | 14,900 | $260K | 0.03% | EC |
| 482 | SPIRAX GROUP PLC | 000000000 | Apr 2024 | 2,606 | $260K | 0.03% | EC |
| 483 | HEIDELBERG MATERIALS AG | 000000000 | Apr 2024 | 948 | $260K | 0.03% | EC |
| 484 | EQUINOR ASA | 000000000 | Apr 2024 | 9,578 | $257K | 0.03% | EC |
| 485 | BAJAJ FINANCE LTD | 000000000 | Apr 2024 | 25,316 | $256K | 0.03% | EC |
| 486 | ANZ GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 10,060 | $256K | 0.03% | EC |
| 487 | LEGRAND SA | 000000000 | Apr 2024 | 1,591 | $254K | 0.03% | EC |
| 488 | US TREASURY N/B | 912810UE6 | Jan 2026 | 270,000 | $253K | 0.03% | DBT |
| 489 | BDO UNIBANK INC | 000000000 | Apr 2024 | 110,104 | $252K | 0.03% | EC |
| 490 | MANUF & TRADERS TRUST CO | 564760CC8 | Jan 2026 | 250,000 | $252K | 0.03% | DBT |
| 491 | HOYA CORP | 000000000 | Apr 2024 | 1,500 | $252K | 0.03% | EC |
| 492 | ARCELORMITTAL | 000000000 | Apr 2024 | 4,627 | $251K | 0.03% | EC |
| 493 | PERSIMMON PLC | 000000000 | Apr 2024 | 13,029 | $251K | 0.03% | EC |
| 494 | JTWN 2020-15A A1R 144A | 47050EAN9 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 495 | OJI HOLDINGS CORP | 000000000 | Apr 2024 | 42,300 | $251K | 0.03% | EC |
| 496 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 250,000 | $251K | 0.03% | DBT |
| 497 | ROCKT 2022-1A A1R 144A | 77340JAL9 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 498 | SPEAK 2018-5A A1R 144A | 82666VAA2 | Apr 2024 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 499 | WELF 2019-1A A2RR 144A | 94950NAX0 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 500 | NEUB 2022-48A A1R 144A | 64135GAL2 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 501 | PHILIP MORRIS INTERNATIONAL | 718172109 | Jan 2026 | 1,393 | $250K | 0.03% | EC |
| 502 | BRIDGEPOINT GROUP-REGS | 000000000 | Apr 2024 | 67,166 | $250K | 0.03% | EC |
| 503 | ENEL SPA | 000000000 | Apr 2024 | 22,571 | $249K | 0.03% | EC |
| 504 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 250,000 | $249K | 0.03% | DBT |
| 505 | HELIOS TOWERS PLC | 000000000 | Apr 2024 | 104,733 | $249K | 0.03% | EC |
| 506 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 221 | $248K | 0.03% | EC |
| 507 | PICC PROPERTY AND CASUALTY-H SHS | 000000000 | Apr 2024 | 120,000 | $248K | 0.03% | EC |
| 508 | US TREASURY N/B | 91282CMU2 | Jan 2026 | 245,000 | $247K | 0.03% | DBT |
| 509 | HOLCIM LTD-REG | 000000000 | Apr 2024 | 2,396 | $247K | 0.03% | EC |
| 510 | DASSAULT AVIATION SA | 000000000 | Apr 2024 | 646 | $246K | 0.03% | EC |
| 511 | LINEA DIRECTA ASEGURADORA SA | 000000000 | Apr 2024 | 175,552 | $245K | 0.03% | EC |
| 512 | RELIANCE INC | 759509102 | Apr 2024 | 742 | $244K | 0.03% | EC |
| 513 | PRADA S.P.A. | 000000000 | Apr 2024 | 47,800 | $244K | 0.03% | EC |
| 514 | BAY AREA CA TOLL BRDG SUB SR S10 TXBLE | 072024YC0 | Apr 2024 | 300,000 | $244K | 0.03% | DBT |
| 515 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 240,000 | $244K | 0.03% | DBT |
| 516 | US TREASURY N/B | 91282CPA3 | Jan 2026 | 245,000 | $243K | 0.03% | DBT |
| 517 | ABN AMRO BANK NV-CVA GDR | 000000000 | Apr 2024 | 6,564 | $242K | 0.03% | EC |
| 518 | SKANDINAVISKA ENSKILDA BAN-A | 000000000 | Apr 2024 | 11,230 | $241K | 0.03% | EC |
| 519 | MET TOWER GLOBAL FUNDING 144A | 58989V2D5 | Apr 2024 | 245,000 | $241K | 0.03% | DBT |
| 520 | TSURUHA HOLDINGS INC | 000000000 | Apr 2024 | 15,000 | $239K | 0.03% | EC |
| 521 | US TREASURY N/B | 912810QT8 | Apr 2024 | 290,000 | $239K | 0.03% | DBT |
| 522 | WISE PLC - A | 000000000 | Apr 2024 | 18,503 | $239K | 0.03% | EC |
| 523 | COFORGE LIMITED | 000000000 | Apr 2024 | 13,250 | $238K | 0.03% | EC |
| 524 | ASICS CORP | 000000000 | Apr 2024 | 9,900 | $238K | 0.03% | EC |
| 525 | TIPS | 91282CCM1 | Jan 2026 | 253,955 | $238K | 0.03% | DBT |
| 526 | KONICA MINOLTA INC | 000000000 | Apr 2024 | 54,300 | $238K | 0.03% | EC |
| 527 | L OREAL | 000000000 | Apr 2024 | 515 | $237K | 0.03% | EC |
| 528 | GRUPO AEROPORTUARIO DEL PACIFICO ADR | 400506101 | Jan 2026 | 860 | $236K | 0.03% | EC |
| 529 | INTERPUMP GROUP SPA | 000000000 | Apr 2024 | 4,057 | $235K | 0.03% | EC |
| 530 | ALCON INC | 000000000 | Apr 2024 | 2,900 | $235K | 0.03% | EC |
| 531 | HCA INC | 404119BX6 | Apr 2024 | 235,000 | $234K | 0.03% | DBT |
| 532 | NEC CORP | 000000000 | Apr 2024 | 6,900 | $234K | 0.03% | EC |
| 533 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 235,000 | $234K | 0.03% | DBT |
| 534 | TERRENO REALTY CORP | 88146M101 | Apr 2024 | 3,791 | $233K | 0.03% | EC |
| 535 | CAVA GROUP INC | 148929102 | Apr 2024 | 3,795 | $230K | 0.03% | EC |
| 536 | HALYK SAVINGS BANK-GDR REG S GDR | 000000000 | Apr 2024 | 7,096 | $228K | 0.03% | EC |
| 537 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 200,000 | $227K | 0.03% | DBT |
| 538 | EMERALD RESOURCES NL | 000000000 | Apr 2024 | 48,129 | $226K | 0.03% | EC |
| 539 | TIPS | 912810RA8 | Apr 2024 | 302,675 | $226K | 0.03% | DBT |
| 540 | ROYAL BANK OF CANADA | 78016EYH4 | Apr 2024 | 250,000 | $225K | 0.03% | DBT |
| 541 | WUXI APPTEC CO LTD-H SHS | 000000000 | Apr 2024 | 15,800 | $225K | 0.03% | EC |
| 542 | CLICKS GROUP LTD | 000000000 | Apr 2024 | 11,285 | $225K | 0.03% | EC |
| 543 | BX 2021-LGCY C 144A | 12434DAJ1 | Apr 2024 | 225,000 | $225K | 0.03% | ABS-MBS |
| 544 | CELULOSA ARAUCO CONSTITU | 151191BD4 | Apr 2024 | 250,000 | $224K | 0.03% | DBT |
| 545 | CAMECO CORP | 13321L108 | Apr 2024 | 1,817 | $224K | 0.03% | EC |
| 546 | SUMITOMO MITSUI TRUST GROUP INC | 000000000 | Apr 2024 | 6,700 | $224K | 0.03% | EC |
| 547 | HYUNDAI CAPITAL AMERICA 144A | 44891ABX4 | Apr 2024 | 235,000 | $223K | 0.03% | DBT |
| 548 | ATTIJARIWAFA BANK | 000000000 | Apr 2024 | 2,766 | $223K | 0.03% | EC |
| 549 | MASSMUTUAL GLOBAL FUNDIN 144A | 57629W4S6 | Apr 2024 | 220,000 | $223K | 0.03% | DBT |
| 550 | REDCARE PHARMACY NV | SBYYH7G96 | Jan 2026 | 3,010 | $222K | 0.03% | EC |
| 551 | CUBESMART | 229663109 | Apr 2024 | 5,901 | $221K | 0.03% | EC |
| 552 | SEGA SAMMY HOLDINGS INC | 000000000 | Apr 2024 | 14,100 | $221K | 0.03% | EC |
| 553 | CROWN CASTLE INTL CORP | 22822VAW1 | Apr 2024 | 250,000 | $221K | 0.03% | DBT |
| 554 | BBVA BANCOMER SA/MEXICO | YV5671248 | Jan 2026 | 215,000 | $221K | 0.03% | DBT |
| 555 | US TREASURY N/B | 912810UC0 | Jan 2026 | 245,000 | $220K | 0.03% | DBT |
| 556 | INTESA SANPAOLO | 000000000 | Apr 2024 | 31,041 | $220K | 0.03% | EC |
| 557 | PENTA-OCEAN CONSTRUCTION CO | 000000000 | Apr 2024 | 20,900 | $219K | 0.03% | EC |
| 558 | RENGO CO LTD | 000000000 | Apr 2024 | 25,600 | $219K | 0.03% | EC |
| 559 | ALCON FINANCE CORP 144A | 01400EAD5 | Apr 2024 | 235,000 | $219K | 0.03% | DBT |
| 560 | ENBRIDGE INC | 29250N105 | Apr 2024 | 4,483 | $219K | 0.03% | EC |
| 561 | CYBER-ARK SOFTWARE LTD/ISRAEL | 000000000 | Apr 2024 | 507 | $218K | 0.03% | EC |
| 562 | LABORATORIOS FARMACEUTICOS R | 000000000 | Apr 2024 | 2,558 | $218K | 0.03% | EC |
| 563 | ABU DHABI COMMERCIAL BANK | 000000000 | Apr 2024 | 52,625 | $218K | 0.03% | EC |
| 564 | KOMATSU LTD | 000000000 | Apr 2024 | 5,700 | $218K | 0.03% | EC |
| 565 | SM ENTERTAINMENT CO LTD | 000000000 | Apr 2024 | 2,708 | $217K | 0.03% | EC |
| 566 | FPT DIGITAL RETAIL JSC | 000000000 | Apr 2024 | 33,193 | $217K | 0.03% | EC |
| 567 | REVVITY INC | 714046AM1 | Apr 2024 | 230,000 | $217K | 0.03% | DBT |
| 568 | CHINA TOWER CORP LTD-H | 000000000 | Apr 2024 | 150,500 | $217K | 0.03% | EC |
| 569 | ROTORK PLC | 000000000 | Apr 2024 | 44,588 | $216K | 0.03% | EC |
| 570 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 200,000 | $216K | 0.03% | DBT |
| 571 | CKD CORP | 000000000 | Apr 2024 | 8,100 | $216K | 0.03% | EC |
| 572 | TITAN CO LTD | 000000000 | Apr 2024 | 4,964 | $215K | 0.03% | EC |
| 573 | SWEDBANK AB - A SHARES | 000000000 | Apr 2024 | 5,510 | $214K | 0.03% | EC |
| 574 | UNITED AIR 2018-1 A PTT SER A | 90931VAA4 | Apr 2024 | 224,456 | $214K | 0.03% | DBT |
| 575 | NISOURCE FINANCE CORP | 65473QBE2 | Apr 2024 | 215,000 | $214K | 0.03% | DBT |
| 576 | NEXT PLC | 000000000 | Apr 2024 | 1,177 | $214K | 0.03% | EC |
| 577 | RAMBUS INC | 750917106 | Jan 2026 | 1,876 | $214K | 0.03% | EC |
| 578 | FOUNDRY JV HOLDCO LLC 144A | 350930AC7 | Jan 2026 | 200,000 | $213K | 0.03% | DBT |
| 579 | CANADIAN NATL RAILWAY CO | 136375102 | Apr 2024 | 2,211 | $213K | 0.02% | EC |
| 580 | TOKIO MARINE HOLDINGS INC | 000000000 | Apr 2024 | 5,700 | $212K | 0.02% | EC |
| 581 | CANADIAN NATURAL RESOURCES | 000000000 | Apr 2024 | 5,704 | $212K | 0.02% | EC |
| 582 | SYNOPSYS INC | 871607107 | Apr 2024 | 454 | $211K | 0.02% | EC |
| 583 | ALAMOS GOLD INC-CLASS A | 000000000 | Apr 2024 | 5,678 | $210K | 0.02% | EC |
| 584 | CAPSTONE COPPER CORP | 000000000 | Apr 2024 | 18,968 | $210K | 0.02% | EC |
| 585 | UPWORK INC | 91688F104 | Jan 2026 | 10,491 | $210K | 0.02% | EC |
| 586 | NIPPON SODA CO LTD | 000000000 | Apr 2024 | 8,800 | $210K | 0.02% | EC |
| 587 | ROMANIA 144A | 77586RAX8 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 588 | CODELCO INC 144A | 21987BAZ1 | Apr 2024 | 220,000 | $209K | 0.02% | DBT |
| 589 | TIPS | 9128283R9 | Jan 2026 | 210,240 | $209K | 0.02% | DBT |
| 590 | US TREASURY N/B | 912810SZ2 | Apr 2024 | 365,000 | $208K | 0.02% | DBT |
| 591 | MOBILE WORLD INVESTMENT CORP | 000000000 | Apr 2024 | 58,000 | $208K | 0.02% | EC |
| 592 | AJINOMOTO CO INC | 000000000 | Apr 2024 | 9,100 | $208K | 0.02% | EC |
| 593 | BAKER HUGHES CO | 05722G100 | Apr 2024 | 3,705 | $208K | 0.02% | EC |
| 594 | GREAT-WEST LIFECO INC | 000000000 | Apr 2024 | 4,430 | $207K | 0.02% | EC |
| 595 | GENUS PLC | 000000000 | Apr 2024 | 4,784 | $207K | 0.02% | EC |
| 596 | FIRST QUANTUM MINERALS LTD | 000000000 | Apr 2024 | 7,331 | $207K | 0.02% | EC |
| 597 | SERVICENOW INC | 81762PAE2 | Apr 2024 | 235,000 | $207K | 0.02% | DBT |
| 598 | NATERA INC | 632307104 | Jan 2026 | 893 | $206K | 0.02% | EC |
| 599 | TAKASHIMAYA CO LTD | 000000000 | Apr 2024 | 16,500 | $206K | 0.02% | EC |
| 600 | WESTPAC NEW ZEALAND LTD 144A | 96122FAC1 | Apr 2024 | 200,000 | $206K | 0.02% | DBT |
| 601 | RIO TINTO PLC | 000000000 | Apr 2024 | 2,258 | $206K | 0.02% | EC |
| 602 | CENOVUS ENERGY INC | 000000000 | Apr 2024 | 10,437 | $206K | 0.02% | EC |
| 603 | LEONARDO SPA | 000000000 | Apr 2024 | 3,068 | $205K | 0.02% | EC |
| 604 | COCA-COLA EUROPEAN PARTN 144A | 19123MAF0 | Apr 2024 | 210,000 | $205K | 0.02% | DBT |
| 605 | DPM METALS INC | 000000000 | Apr 2024 | 5,586 | $205K | 0.02% | EC |
| 606 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 000000000 | Apr 2024 | 3,614 | $204K | 0.02% | EC |
| 607 | BROADCOM INC | 11135FDA6 | Jan 2026 | 205,000 | $204K | 0.02% | DBT |
| 608 | G MINING VENTURE CORP | 000000000 | Apr 2024 | 6,442 | $204K | 0.02% | EC |
| 609 | NUCOR CORP | 670346105 | Apr 2024 | 1,148 | $204K | 0.02% | EC |
| 610 | NTT FINANCE CORP 144A | 62954WAS4 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 611 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 200,000 | $204K | 0.02% | DBT |
| 612 | JULIUS BAER GROUP LTD | 000000000 | Apr 2024 | 2,437 | $204K | 0.02% | EC |
| 613 | FLOOR & DECOR HOLDINGS INC-A | 339750101 | Jan 2026 | 3,083 | $203K | 0.02% | EC |
| 614 | NEWMONT CORP | 651639106 | Apr 2024 | 1,810 | $203K | 0.02% | EC |
| 615 | GOODMAN GROUP | 000000000 | Apr 2024 | 9,557 | $203K | 0.02% | EC |
| 616 | VIRBAC SA | 000000000 | Apr 2024 | 487 | $203K | 0.02% | EC |
| 617 | KT CORP | 000000000 | Apr 2024 | 4,867 | $203K | 0.02% | EC |
| 618 | POWER GRID CORP OF INDIA LTD | 000000000 | Apr 2024 | 72,502 | $202K | 0.02% | EC |
| 619 | IMPALA PLATINUM HOLDINGS LTD | 000000000 | Apr 2024 | 10,844 | $202K | 0.02% | EC |
| 620 | GSK PLC-SPON ADR | 37733W204 | Apr 2024 | 3,910 | $202K | 0.02% | EC |
| 621 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 1,123 | $202K | 0.02% | EC |
| 622 | TGS ASA | 000000000 | Apr 2024 | 19,123 | $202K | 0.02% | EC |
| 623 | TPMT 2024-2 A1B 144A | 89183AAQ2 | Jan 2026 | 199,335 | $202K | 0.02% | ABS-MBS |
| 624 | APPALACHIAN POWER CO | 037735CV7 | Apr 2024 | 240,000 | $201K | 0.02% | DBT |
| 625 | TIPS | 9128285W6 | Jan 2026 | 201,787 | $201K | 0.02% | DBT |
| 626 | WEIR GROUP PLC/THE | 000000000 | Apr 2024 | 4,528 | $200K | 0.02% | EC |
| 627 | ORANGE SA 144A | 685218AE9 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 628 | AT&T INC | 00206RJY9 | Apr 2024 | 215,000 | $198K | 0.02% | DBT |
| 629 | ROSS STORES INC | 778296103 | Apr 2024 | 1,045 | $197K | 0.02% | EC |
| 630 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 631 | ROUND ONE CORP | 000000000 | Apr 2024 | 27,700 | $196K | 0.02% | EC |
| 632 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 9,766 | $195K | 0.02% | EC |
| 633 | NEW YORK LIFE GLOBAL FDG 144A | 64952WFS7 | Jan 2026 | 195,000 | $195K | 0.02% | DBT |
| 634 | PACCAR FINANCIAL CORP | 69371RU38 | Jan 2026 | 195,000 | $195K | 0.02% | DBT |
| 635 | MANDATUM OYJ | 000000000 | Apr 2024 | 23,911 | $195K | 0.02% | EC |
| 636 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 195,000 | $195K | 0.02% | DBT |
| 637 | BIG YELLOW GROUP PLC | 000000000 | Apr 2024 | 13,745 | $195K | 0.02% | EC |
| 638 | BRUKER CORP | 116794108 | Jan 2026 | 4,381 | $194K | 0.02% | EC |
| 639 | CNH INDUSTRIAL CAP LLC | 12592BAW4 | Jan 2026 | 195,000 | $193K | 0.02% | DBT |
| 640 | HIKARI TSUSHIN INC | 000000000 | Apr 2024 | 700 | $193K | 0.02% | EC |
| 641 | SUBSEA 7 SA | 000000000 | Apr 2024 | 7,551 | $193K | 0.02% | EC |
| 642 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 200,000 | $193K | 0.02% | DBT |
| 643 | ESSILORLUXOTTICA | 000000000 | Apr 2024 | 629 | $192K | 0.02% | EC |
| 644 | EXCHANGE INCOME CORP | 000000000 | Apr 2024 | 2,756 | $192K | 0.02% | EC |
| 645 | 3I GROUP PLC | 000000000 | Apr 2024 | 4,175 | $192K | 0.02% | EC |
| 646 | ZOETIS INC | 98978VAW3 | Jan 2026 | 190,000 | $191K | 0.02% | DBT |
| 647 | ENEL FINANCE INTL NV 144A | 29278GAN8 | Apr 2024 | 200,000 | $191K | 0.02% | DBT |
| 648 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 200,000 | $190K | 0.02% | DBT |
| 649 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 190,000 | $190K | 0.02% | DBT |
| 650 | VISTRA OPERATIONS CO LLC 144A | 92840VAU6 | Jan 2026 | 185,000 | $190K | 0.02% | DBT |
| 651 | CALIFORNIA ST UNIV REV TXBLE SER B | 13077DQU9 | Apr 2024 | 250,000 | $190K | 0.02% | DBT |
| 652 | SAKATA INX CORP | 000000000 | Apr 2024 | 12,300 | $189K | 0.02% | EC |
| 653 | STRYKER CORP | 863667101 | Apr 2024 | 510 | $188K | 0.02% | EC |
| 654 | EXPERIAN FINANCE PLC 144A | 30217AAC7 | Apr 2024 | 200,000 | $188K | 0.02% | DBT |
| 655 | CRODA INTERNATIONAL PLC | 000000000 | Apr 2024 | 5,036 | $188K | 0.02% | EC |
| 656 | MACQUARIE GROUP LTD | 000000000 | Apr 2024 | 1,278 | $188K | 0.02% | EC |
| 657 | AMEREN CORP | 023608AP7 | Apr 2024 | 185,000 | $187K | 0.02% | DBT |
| 658 | BMARK 2025-V16 A3 | 08164RAC9 | Jan 2026 | 180,000 | $187K | 0.02% | ABS-MBS |
| 659 | BROOKFIELD CORP | 000000000 | Apr 2024 | 4,107 | $187K | 0.02% | EC |
| 660 | EUROFINS SCIENTIFIC | 000000000 | Apr 2024 | 2,304 | $186K | 0.02% | EC |
| 661 | BRAC BANK PLC | 000000000 | Apr 2024 | 307,500 | $186K | 0.02% | EC |
| 662 | HIGHTECH PAYMENT SYSTEMS SA | 000000000 | Apr 2024 | 3,223 | $186K | 0.02% | EC |
| 663 | US TREASURY N/B | 912810TK4 | Apr 2024 | 220,000 | $185K | 0.02% | DBT |
| 664 | OMV PETROM SA | 000000000 | Apr 2024 | 782,709 | $185K | 0.02% | EC |
| 665 | TIPS | 912810RW0 | Apr 2024 | 256,323 | $185K | 0.02% | DBT |
| 666 | ANGLO AMERICAN CAPITAL 144A | 034863AX8 | Apr 2024 | 200,000 | $185K | 0.02% | DBT |
| 667 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 1,371 | $184K | 0.02% | EC |
| 668 | ALS LTD | 000000000 | Apr 2024 | 10,808 | $184K | 0.02% | EC |
| 669 | OWENS CORNING | 690742101 | Jan 2026 | 1,532 | $184K | 0.02% | EC |
| 670 | FULTON CNTY GA BABS | 360046Q90 | Apr 2024 | 180,000 | $183K | 0.02% | DBT |
| 671 | LG CHEM LTD | 000000000 | Apr 2024 | 852 | $183K | 0.02% | EC |
| 672 | HONGFA TECHNOLOGY CO LTD | 600885 | Apr 2024 | 44,324 | $183K | 0.02% | EC |
| 673 | SUNCOR ENERGY INC | 000000000 | Apr 2024 | 3,454 | $183K | 0.02% | EC |
| 674 | KE HOLDINGS INC-CL A | 000000000 | Apr 2024 | 28,701 | $182K | 0.02% | EC |
| 675 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 200,000 | $182K | 0.02% | DBT |
| 676 | US TREASURY N/B | 912810UG1 | Jan 2026 | 190,000 | $182K | 0.02% | DBT |
| 677 | CONSTELLATION ENERGY | 21037T109 | Apr 2024 | 644 | $181K | 0.02% | EC |
| 678 | APOLLO HOSPITALS ENTERPRISE | 000000000 | Apr 2024 | 2,386 | $181K | 0.02% | EC |
| 679 | ENERGY TRANSFER LP | 29273VBA7 | Jan 2026 | 175,000 | $180K | 0.02% | DBT |
| 680 | SHERWIN-WILLIAMS CO | 824348BT2 | Jan 2026 | 175,000 | $179K | 0.02% | DBT |
| 681 | DOORDASH INC - A | 25809K105 | Apr 2024 | 869 | $178K | 0.02% | EC |
| 682 | HYUNDAI CAPITAL AMERICA 144A | 44891ABZ9 | Apr 2024 | 180,000 | $177K | 0.02% | DBT |
| 683 | EXPERIAN PLC | 000000000 | Apr 2024 | 4,676 | $177K | 0.02% | EC |
| 684 | FISERV INC | 337738BL1 | Apr 2024 | 175,000 | $177K | 0.02% | DBT |
| 685 | DATABRICKS SER H CVT PFD STOCK PP | TC2K5K6F9 | Apr 2024 | 927 | $176K | 0.02% | EP |
| 686 | HDFC BANK LIMITED | 000000000 | Apr 2024 | 17,401 | $176K | 0.02% | EC |
| 687 | ATHENE GLOBAL FUNDING 144A | 04685A4A6 | Jan 2026 | 175,000 | $176K | 0.02% | DBT |
| 688 | PACIFIC LIFE GF II 144A | 6944PL3M9 | Jan 2026 | 175,000 | $175K | 0.02% | DBT |
| 689 | ESTEE LAUDER COMPANIES-CL A | 518439104 | Jan 2026 | 1,519 | $175K | 0.02% | EC |
| 690 | PRICOA GLOBAL FUNDING 1 144A | 74153WCZ0 | Jan 2026 | 175,000 | $175K | 0.02% | DBT |
| 691 | BECTON DICKINSON & CO | 075887CU1 | Jan 2026 | 170,000 | $175K | 0.02% | DBT |
| 692 | ARTEMIS GOLD INC | 04302L100 | Jan 2026 | 6,024 | $175K | 0.02% | EC |
| 693 | MAKEMYTRIP LTD | 000000000 | Apr 2024 | 2,785 | $174K | 0.02% | EC |
| 694 | CANVA CLASS B COMMON STOCK PP | TC1HS9QX6 | Apr 2024 | 105 | $173K | 0.02% | EC |
| 695 | B3 SA-BRASIL BOLSA BALCAO | 000000000 | Apr 2024 | 56,070 | $172K | 0.02% | EC |
| 696 | MILITARY COMMERCIAL JOINT | 000000000 | Apr 2024 | 163,742 | $172K | 0.02% | EC |
| 697 | SYMRISE AG | 000000000 | Apr 2024 | 2,040 | $172K | 0.02% | EC |
| 698 | JACKSON NATL LIFE GLOBAL 144A | 46849LVC2 | Jan 2026 | 170,000 | $172K | 0.02% | DBT |
| 699 | WFLF 2025-2A A1 144A | 96328GCK1 | Jan 2026 | 170,000 | $171K | 0.02% | ABS-O |
| 700 | TECHTRONIC INDUSTRIES CO LTD | 000000000 | Apr 2024 | 12,500 | $171K | 0.02% | EC |
| 701 | TAKEDA PHARMACEUTICAL CO LTD | 000000000 | Apr 2024 | 5,000 | $170K | 0.02% | EC |
| 702 | KERING | 000000000 | Apr 2024 | 545 | $170K | 0.02% | EC |
| 703 | AUTOZONE INC | 053332AT9 | Apr 2024 | 170,000 | $170K | 0.02% | DBT |
| 704 | AMERICAN HOMES 4 RENT CL A | 02665T306 | Apr 2024 | 5,384 | $169K | 0.02% | EC |
| 705 | AtkinsRealis Group Inc | 04764T104 | Jan 2026 | 2,400 | $168K | 0.02% | EC |
| 706 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 165,000 | $168K | 0.02% | DBT |
| 707 | SMARTSTOP SELF STORAGE REIT | 83192D402 | Jan 2026 | 5,346 | $168K | 0.02% | EC |
| 708 | DAICEL CORPORATION | 000000000 | Apr 2024 | 17,800 | $168K | 0.02% | EC |
| 709 | DIAGEO PLC | 000000000 | Apr 2024 | 7,288 | $168K | 0.02% | EC |
| 710 | SPRINGER NATURE AG & CO KGAA | 000000000 | Apr 2024 | 8,045 | $168K | 0.02% | EC |
| 711 | UNILEVER PLC | 000000000 | Apr 2024 | 2,459 | $167K | 0.02% | EC |
| 712 | COVER CORP | 000000000 | Apr 2024 | 15,900 | $167K | 0.02% | EC |
| 713 | IMCD GROUP NV | 000000000 | Apr 2024 | 1,789 | $167K | 0.02% | EC |
| 714 | OPENAI GROUP PCB CLASS A COMMON PP | 000000000 | Apr 2024 | 343 | $166K | 0.02% | EC |
| 715 | MIAMI DADE CO FL TRAN SALES SURTAX SER B | 59334PDA2 | Apr 2024 | 160,000 | $166K | 0.02% | DBT |
| 716 | US TREASURY N/B | 912810RV2 | Apr 2024 | 220,000 | $165K | 0.02% | DBT |
| 717 | RELO GROUP INC | 000000000 | Apr 2024 | 14,500 | $165K | 0.02% | EC |
| 718 | SKEENA RESOURCES LTD | 000000000 | Apr 2024 | 5,764 | $164K | 0.02% | EC |
| 719 | FINECOBANK SPA | 000000000 | Apr 2024 | 6,199 | $164K | 0.02% | EC |
| 720 | NIPPON SEIKI CO LTD | 000000000 | Apr 2024 | 10,100 | $164K | 0.02% | EC |
| 721 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 5,400 | $163K | 0.02% | EC |
| 722 | ELITE MATERIAL CO LTD | 000000000 | Apr 2024 | 3,000 | $163K | 0.02% | EC |
| 723 | EQUITY GROUP HOLDINGS PLC | 000000000 | Apr 2024 | 311,900 | $162K | 0.02% | EC |
| 724 | TIPS | 912810RR1 | Apr 2024 | 214,625 | $162K | 0.02% | DBT |
| 725 | ROBINHOOD MARKETS INC - A | 770700102 | Jan 2026 | 1,622 | $161K | 0.02% | EC |
| 726 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 160,000 | $161K | 0.02% | DBT |
| 727 | US TREASURY N/B | 91282CCS8 | Apr 2024 | 185,000 | $161K | 0.02% | DBT |
| 728 | TECK RESOURCES LTD-B | 878742204 | Apr 2024 | 2,986 | $161K | 0.02% | EC |
| 729 | SSE PLC | 000000000 | Apr 2024 | 4,828 | $160K | 0.02% | EC |
| 730 | ELEMENT FLEET MANAGEMENT 144A | 286181AR3 | Jan 2026 | 160,000 | $160K | 0.02% | DBT |
| 731 | DESCARTES SYSTEMS GRP/THE | 000000000 | Apr 2024 | 2,139 | $160K | 0.02% | EC |
| 732 | OQ GAS NETWORKS SAOC | 000000000 | Apr 2024 | 297,457 | $159K | 0.02% | EC |
| 733 | HYUNDAI MOTOR CO | 000000000 | Apr 2024 | 457 | $159K | 0.02% | EC |
| 734 | FUSO CHEMICAL CO LTD | 000000000 | Apr 2024 | 3,300 | $159K | 0.02% | EC |
| 735 | COMPAGNIE DE SAINT GOBAIN | 000000000 | Apr 2024 | 1,608 | $159K | 0.02% | EC |
| 736 | DIVI S LABORATORIES LTD | 000000000 | Apr 2024 | 2,408 | $159K | 0.02% | EC |
| 737 | TARGA RESOURCES CORP | 87612G101 | Apr 2024 | 788 | $158K | 0.02% | EC |
| 738 | JPMMT 2025-NMQ3 A1 144A | 46659QAC3 | Jan 2026 | 156,620 | $158K | 0.02% | ABS-MBS |
| 739 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 160,000 | $158K | 0.02% | DBT |
| 740 | MILLICOM INTL CELLULAR S.A. | 000000000 | Apr 2024 | 2,591 | $158K | 0.02% | EC |
| 741 | MPI CORP | 000000000 | Apr 2024 | 2,000 | $158K | 0.02% | EC |
| 742 | DB INSURANCE CO LTD | 000000000 | Apr 2024 | 1,593 | $157K | 0.02% | EC |
| 743 | MONCLER SPA | 000000000 | Apr 2024 | 2,680 | $156K | 0.02% | EC |
| 744 | CAPRICORN METALS LTD | 000000000 | Apr 2024 | 16,617 | $156K | 0.02% | EC |
| 745 | MERCEDES-BENZ FIN NA 144A | 58769JAF4 | Apr 2024 | 155,000 | $155K | 0.02% | DBT |
| 746 | NOVO-NORDISK A/S-SPONS ADR | 670100205 | Apr 2024 | 2,606 | $155K | 0.02% | EC |
| 747 | TOYOTA MOTOR CREDIT CORP | 89236TPH2 | Jan 2026 | 155,000 | $155K | 0.02% | DBT |
| 748 | DAIMLER TRUCKS FINAN NA 144A | 233853AM2 | Apr 2024 | 155,000 | $154K | 0.02% | DBT |
| 749 | NIAGARA MOHAWK POWER 144A | 65364UAV8 | Jan 2026 | 155,000 | $154K | 0.02% | DBT |
| 750 | KINGFISHER PLC | 000000000 | Apr 2024 | 33,423 | $154K | 0.02% | EC |
| 751 | ABBVIE INC | 00287YDS5 | Apr 2024 | 150,000 | $154K | 0.02% | DBT |
| 752 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 155,000 | $153K | 0.02% | DBT |
| 753 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | Apr 2024 | 347 | $153K | 0.02% | EC |
| 754 | US TREASURY N/B | 91282CKQ3 | Jan 2026 | 150,000 | $152K | 0.02% | DBT |
| 755 | AIR WATER INC | 000000000 | Apr 2024 | 10,000 | $152K | 0.02% | EC |
| 756 | NIPPON SANSO HOLDINGS CORP | 000000000 | Apr 2024 | 5,000 | $152K | 0.02% | EC |
| 757 | CRVNA 2021-P4 C | 14687KAF3 | Apr 2024 | 155,000 | $151K | 0.02% | ABS-O |
| 758 | MD ECON DEV SEAGIRT MARINE PRJ SER B | 57420NDK4 | Apr 2024 | 175,000 | $150K | 0.02% | DBT |
| 759 | PFMT 2019-1 B1 144A | 74387LAW1 | Apr 2024 | 171,388 | $150K | 0.02% | ABS-MBS |
| 760 | DKSH HOLDING AG | 000000000 | Apr 2024 | 2,040 | $150K | 0.02% | EC |
| 761 | TIPS | 91282CPU9 | Jan 2026 | 149,624 | $149K | 0.02% | DBT |
| 762 | TIPS | 912828Y38 | Jan 2026 | 149,266 | $149K | 0.02% | DBT |
| 763 | AUTOLIV INC SDR | 000000000 | Apr 2024 | 1,243 | $148K | 0.02% | EC |
| 764 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 150,000 | $148K | 0.02% | DBT |
| 765 | ORACLE CORP | 68389XDM4 | Jan 2026 | 155,000 | $148K | 0.02% | DBT |
| 766 | SUZUKI MOTOR CORP | 000000000 | Apr 2024 | 10,800 | $147K | 0.02% | EC |
| 767 | TELSTRA GROUP LTD | 000000000 | Apr 2024 | 43,251 | $147K | 0.02% | EC |
| 768 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 160,000 | $146K | 0.02% | DBT |
| 769 | TIPS | 912810RL4 | Jan 2026 | 199,579 | $146K | 0.02% | DBT |
| 770 | OLYMPUS CORP | 000000000 | Apr 2024 | 12,200 | $146K | 0.02% | EC |
| 771 | POLYCAB INDIA LTD | 000000000 | Apr 2024 | 1,904 | $146K | 0.02% | EC |
| 772 | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 000000000 | Apr 2024 | 43,500 | $146K | 0.02% | EC |
| 773 | STERIS PLC | 000000000 | Apr 2024 | 554 | $145K | 0.02% | EC |
| 774 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 145,000 | $145K | 0.02% | DBT |
| 775 | SAMSONITE GROUP SA | 000000000 | Apr 2024 | 56,900 | $145K | 0.02% | EC |
| 776 | FUJITSU LIMITED | 000000000 | Apr 2024 | 5,200 | $144K | 0.02% | EC |
| 777 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Apr 2024 | 145,000 | $144K | 0.02% | DBT |
| 778 | JETTI HOLDINGS SER D CVT PFD STOCK PP | TC268FIM0 | Apr 2024 | 1,084 | $144K | 0.02% | EP |
| 779 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 145,000 | $144K | 0.02% | DBT |
| 780 | ABBVIE INC | 00287YBV0 | Apr 2024 | 145,000 | $144K | 0.02% | DBT |
| 781 | US TREASURY N/B | 912810UA4 | Jan 2026 | 150,000 | $144K | 0.02% | DBT |
| 782 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 480 | $143K | 0.02% | EC |
| 783 | MULTIPLAN EMPREENDIMENTOS | 000000000 | Apr 2024 | 22,822 | $143K | 0.02% | EC |
| 784 | JSC KASPI.KZ ADR | 48581R205 | Apr 2024 | 1,877 | $143K | 0.02% | EC |
| 785 | JPMORGAN CHASE & CO | 46647PAJ5 | Apr 2024 | 160,000 | $143K | 0.02% | DBT |
| 786 | DAIEI KANKYO CO LTD | 000000000 | Apr 2024 | 5,400 | $142K | 0.02% | EC |
| 787 | QIAGEN N.V. | 000000000 | Apr 2024 | 2,686 | $142K | 0.02% | EC |
| 788 | PUBLIC STORAGE | 74460DAH2 | Apr 2024 | 150,000 | $142K | 0.02% | DBT |
| 789 | KEYCORP | 493267108 | Jan 2026 | 6,574 | $141K | 0.02% | EC |
| 790 | PANASONIC HOLDINGS CORP | 000000000 | Apr 2024 | 10,300 | $141K | 0.02% | EC |
| 791 | HF SINCLAIR CORP | 403949AS9 | Jan 2026 | 135,000 | $141K | 0.02% | DBT |
| 792 | SNOWLINE GOLD CORP | 000000000 | Apr 2024 | 11,250 | $141K | 0.02% | EC |
| 793 | BE SEMICONDUCTOR INDUSTRIES | 000000000 | Apr 2024 | 722 | $141K | 0.02% | EC |
| 794 | ICG PLC | 000000000 | Apr 2024 | 5,635 | $140K | 0.02% | EC |
| 795 | DAIWABO HOLDINGS CO LTD | 000000000 | Apr 2024 | 7,100 | $140K | 0.02% | EC |
| 796 | CAREL INDUSTRIES SPA | 000000000 | Apr 2024 | 5,599 | $139K | 0.02% | EC |
| 797 | NAKANISHI INC | 000000000 | Apr 2024 | 9,900 | $139K | 0.02% | EC |
| 798 | UNIVERSAL MICROWAVE TECH | 000000000 | Apr 2024 | 4,000 | $138K | 0.02% | EC |
| 799 | BANCO COMERCIAL PORTUGUES-R | 000000000 | Apr 2024 | 127,715 | $138K | 0.02% | EC |
| 800 | ASTRAL LTD | 000000000 | Apr 2024 | 8,566 | $138K | 0.02% | EC |
| 801 | KYUSHU RAILWAY COMPANY | 000000000 | Apr 2024 | 5,400 | $138K | 0.02% | EC |
| 802 | KLABIN SA - UNIT | 000000000 | Apr 2024 | 37,592 | $137K | 0.02% | EC |
| 803 | CYRUS 2024-2A A2 144A | 23284BAG9 | Jan 2026 | 140,000 | $137K | 0.02% | ABS-O |
| 804 | CHINA JUSHI CO LTD | 600176 | Apr 2024 | 44,700 | $137K | 0.02% | EC |
| 805 | CAMURUS AB | 000000000 | Apr 2024 | 1,826 | $137K | 0.02% | EC |
| 806 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 155,000 | $137K | 0.02% | DBT |
| 807 | H WORLD GROUP LTD | 000000000 | Apr 2024 | 28,500 | $137K | 0.02% | EC |
| 808 | ROBERTET SA | 000000000 | Apr 2024 | 136 | $136K | 0.02% | EC |
| 809 | AMERICAN HONDA FINANCE | 02665WGD7 | Jan 2026 | 135,000 | $136K | 0.02% | DBT |
| 810 | INDRA SISTEMAS SA | 000000000 | Apr 2024 | 2,095 | $135K | 0.02% | EC |
| 811 | KHANG DIEN HOUSE TRADING & INVST | 000000000 | Apr 2024 | 127,483 | $135K | 0.02% | EC |
| 812 | BRITISH AMERICAN TOBACCO PLC | 000000000 | Apr 2024 | 2,233 | $135K | 0.02% | EC |
| 813 | ALBERTA | 013051EA1 | Apr 2024 | 135,000 | $134K | 0.02% | DBT |
| 814 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 135,000 | $133K | 0.02% | DBT |
| 815 | MUNI ELEC AUTH GA TXB BABS | 626207YM0 | Apr 2024 | 121,000 | $132K | 0.02% | DBT |
| 816 | MELROSE INDUSTRIES PLC | 000000000 | Apr 2024 | 15,255 | $131K | 0.02% | EC |
| 817 | SANKYU INC | 000000000 | Apr 2024 | 2,200 | $131K | 0.02% | EC |
| 818 | AFRMT 2025-2A A 144A | 00833BAG3 | Jan 2026 | 130,000 | $131K | 0.02% | ABS-O |
| 819 | COLUMBIA PIPELINE HOLDCO 144A | 19828AAF4 | Jan 2026 | 130,000 | $130K | 0.02% | DBT |
| 820 | ANTHEM INC | 036752AG8 | Apr 2024 | 130,000 | $130K | 0.02% | DBT |
| 821 | SPOTIFY TECHNOLOGY SA | 000000000 | Apr 2024 | 260 | $130K | 0.02% | EC |
| 822 | WEATHERFORD INTERNATIONAL PL | 000000000 | Apr 2024 | 1,380 | $130K | 0.02% | EC |
| 823 | MET GOVT NASH DAV CO TN VANDERBILT SER B | 592041ZW0 | Apr 2024 | 200,000 | $130K | 0.02% | DBT |
| 824 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 135,000 | $130K | 0.02% | DBT |
| 825 | BINH MINH PLASTICS JSC | 000000000 | Apr 2024 | 20,600 | $130K | 0.02% | EC |
| 826 | OBARA GROUP INC | 000000000 | Apr 2024 | 5,300 | $129K | 0.02% | EC |
| 827 | US TREASURY N/B | 912810TL2 | Apr 2024 | 150,000 | $129K | 0.02% | DBT |
| 828 | ADMIRAL GROUP PLC | 000000000 | Apr 2024 | 3,428 | $129K | 0.02% | EC |
| 829 | ROPER TECHNOLOGIES INC | 776696106 | Apr 2024 | 347 | $129K | 0.02% | EC |
| 830 | NATIONAL BANK OF CANADA | 000000000 | Apr 2024 | 1,078 | $128K | 0.02% | EC |
| 831 | BANK OF CYPRUS HOLDINGS PLC | 000000000 | Apr 2024 | 11,636 | $128K | 0.02% | EC |
| 832 | DPM METALS INC | 000000000 | Apr 2024 | 3,673 | $128K | 0.02% | EC |
| 833 | SHIMIZU CORP | 000000000 | Apr 2024 | 7,200 | $128K | 0.02% | EC |
| 834 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 130,000 | $128K | 0.01% | DBT |
| 835 | TRANSURBAN FINANCE CO 144A | 89400PAK9 | Apr 2024 | 140,000 | $127K | 0.01% | DBT |
| 836 | EQT CORP | 26884L109 | Apr 2024 | 2,203 | $127K | 0.01% | EC |
| 837 | PARK24 CO LTD | 000000000 | Apr 2024 | 9,100 | $127K | 0.01% | EC |
| 838 | ENERGY FUELS INC | 292671708 | Jan 2026 | 5,642 | $127K | 0.01% | EC |
| 839 | PRUDENTIAL PLC | 000000000 | Apr 2024 | 7,676 | $126K | 0.01% | EC |
| 840 | MARS INC 144A | 571676AV7 | Apr 2024 | 125,000 | $126K | 0.01% | DBT |
| 841 | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 600522 | Apr 2024 | 39,300 | $126K | 0.01% | EC |
| 842 | AMCOR PLC | 000000000 | Apr 2024 | 2,837 | $126K | 0.01% | EC |
| 843 | INDUSTRIAS PENOLES SAB DE CV | 000000000 | Apr 2024 | 2,164 | $125K | 0.01% | EC |
| 844 | PFIZER INC | 717081FE8 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 845 | TIPS | 912810SG4 | Apr 2024 | 173,887 | $125K | 0.01% | DBT |
| 846 | N/A | 000000000 | Apr 2024 | 56,500 | $124K | 0.01% | EC |
| 847 | UBS AG | 002353 | Apr 2024 | 9,800 | $124K | 0.01% | EC |
| 848 | CARDINAL HEALTH INC | 14149YBJ6 | Apr 2024 | 125,000 | $124K | 0.01% | DBT |
| 849 | ENERGY TRANSFER OPERATNG | 29278NAG8 | Apr 2024 | 120,000 | $123K | 0.01% | DBT |
| 850 | NRZT 2025-NQM4 A1 144A | 64832FAC0 | Jan 2026 | 121,954 | $123K | 0.01% | ABS-MBS |
| 851 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 129,790 | $123K | 0.01% | DBT |
| 852 | CHARLES RIVER LABORATORIES | 159864107 | Jan 2026 | 583 | $123K | 0.01% | EC |
| 853 | NTPC LTD | 000000000 | Apr 2024 | 31,605 | $122K | 0.01% | EC |
| 854 | ONEOK INC | 682680103 | Jan 2026 | 1,532 | $121K | 0.01% | EC |
| 855 | AXIS BANK LTD | 000000000 | Apr 2024 | 8,131 | $121K | 0.01% | EC |
| 856 | NUCOR CORP | 670346AP0 | Apr 2024 | 121,000 | $121K | 0.01% | DBT |
| 857 | BHP GROUP LTD-DI | 000000000 | Apr 2024 | 3,496 | $121K | 0.01% | EC |
| 858 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 135,000 | $120K | 0.01% | DBT |
| 859 | SUBARU CORP | 000000000 | Apr 2024 | 5,600 | $120K | 0.01% | EC |
| 860 | MUENCHENER RUECKVER AG-REG | 000000000 | Apr 2024 | 198 | $120K | 0.01% | EC |
| 861 | CENTENE CORP | 15135BAV3 | Jan 2026 | 130,000 | $120K | 0.01% | DBT |
| 862 | FLUIDRA SA | 000000000 | Apr 2024 | 4,112 | $120K | 0.01% | EC |
| 863 | VOLKSWAGEN AG-PREF | 000000000 | Apr 2024 | 984 | $119K | 0.01% | EP |
| 864 | AUCTION TECHNOLOGY GROUP | 000000000 | Apr 2024 | 28,156 | $119K | 0.01% | EC |
| 865 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 115,000 | $119K | 0.01% | DBT |
| 866 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 120,000 | $119K | 0.01% | DBT |
| 867 | DOWNER EDI LTD | 000000000 | Apr 2024 | 21,240 | $118K | 0.01% | EC |
| 868 | FORTINET INC | 34959E109 | Apr 2024 | 1,455 | $118K | 0.01% | EC |
| 869 | XIAMEN TUNGSTEN CO LTD | 600549 | Apr 2024 | 14,700 | $118K | 0.01% | EC |
| 870 | SCHOTT PHARMA AG& CO KGAA | 000000000 | Apr 2024 | 6,924 | $118K | 0.01% | EC |
| 871 | SANTANDER HOLDINGS USA | 80282KBL9 | Jan 2026 | 110,000 | $117K | 0.01% | DBT |
| 872 | HONK 2020-2A A2 144A | 26209XAC5 | Apr 2024 | 120,480 | $117K | 0.01% | ABS-O |
| 873 | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 688200 | Apr 2024 | 2,701 | $117K | 0.01% | EC |
| 874 | TIPS | 912810UH9 | Jan 2026 | 123,259 | $117K | 0.01% | DBT |
| 875 | YOKOGAWA ELECTRIC CORP | 000000000 | Apr 2024 | 3,500 | $117K | 0.01% | EC |
| 876 | BROADCOM INC | 11135FCK5 | Jan 2026 | 115,000 | $117K | 0.01% | DBT |
| 877 | UPM-KYMMENE OYJ | 000000000 | Apr 2024 | 4,224 | $117K | 0.01% | EC |
| 878 | QINETIQ GROUP PLC | 000000000 | Apr 2024 | 16,897 | $116K | 0.01% | EC |
| 879 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 115,000 | $116K | 0.01% | DBT |
| 880 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $116K | 0.01% | DFE |
| 881 | INDIANA UNIV HEALTH INC | 455170AA8 | Apr 2024 | 145,000 | $116K | 0.01% | DBT |
| 882 | SERV 2021-1 A2I 144A | 81761TAE5 | Apr 2024 | 123,044 | $116K | 0.01% | ABS-O |
| 883 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 120,000 | $115K | 0.01% | DBT |
| 884 | INSMED INC | 457669307 | Apr 2024 | 735 | $115K | 0.01% | EC |
| 885 | HEINEKEN NV | 000000000 | Apr 2024 | 1,396 | $115K | 0.01% | EC |
| 886 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Apr 2024 | 115,000 | $115K | 0.01% | DBT |
| 887 | HONK 2021-1A A2 144A | 26209XAD3 | Apr 2024 | 121,432 | $115K | 0.01% | ABS-O |
| 888 | BAT CAPITAL CORP | 05526DBD6 | Apr 2024 | 125,000 | $115K | 0.01% | DBT |
| 889 | NORTHERN STAR RESOURCES LTD | 000000000 | Apr 2024 | 6,208 | $114K | 0.01% | EC |
| 890 | IVANHOE MINES LTD | 46579R104 | Jan 2026 | 9,014 | $114K | 0.01% | EC |
| 891 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 120,000 | $114K | 0.01% | DBT |
| 892 | WP CAREY INC | 92936UAF6 | Apr 2024 | 115,000 | $114K | 0.01% | DBT |
| 893 | HUMANA INC | 444859BY7 | Apr 2024 | 110,000 | $114K | 0.01% | DBT |
| 894 | DHL GROUP | 000000000 | Apr 2024 | 2,032 | $114K | 0.01% | EC |
| 895 | US TREASURY N/B | 91282CBJ9 | Apr 2024 | 120,000 | $114K | 0.01% | DBT |
| 896 | TIPS | 912810RF7 | Apr 2024 | 135,178 | $113K | 0.01% | DBT |
| 897 | RESORTTRUST INC | 000000000 | Apr 2024 | 9,700 | $113K | 0.01% | EC |
| 898 | ORACLE CORP | 68389XAM7 | Jan 2026 | 125,000 | $112K | 0.01% | DBT |
| 899 | ASAHI GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 10,700 | $112K | 0.01% | EC |
| 900 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 155,000 | $112K | 0.01% | DBT |
| 901 | BANK OF AMERICA CORP | 06051GGM5 | Apr 2024 | 120,000 | $111K | 0.01% | DBT |
| 902 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 78 | $111K | 0.01% | EC |
| 903 | BMARK 2023-B39 A5 | 081925AD1 | Jan 2026 | 105,000 | $111K | 0.01% | ABS-MBS |
| 904 | UNICHARM CORP | 000000000 | Apr 2024 | 18,300 | $111K | 0.01% | EC |
| 905 | KT CORP-SP ADR | 48268K101 | Apr 2024 | 5,293 | $111K | 0.01% | EC |
| 906 | US TREASURY N/B | 912810SD1 | Apr 2024 | 150,000 | $111K | 0.01% | DBT |
| 907 | WATCHES OF SWITZERLAND GRP | 000000000 | Apr 2024 | 15,522 | $111K | 0.01% | EC |
| 908 | SMITHS GROUP PLC | 000000000 | Apr 2024 | 3,215 | $110K | 0.01% | EC |
| 909 | RGA GLOBAL FUNDING 144A | 76209PAK9 | Jan 2026 | 110,000 | $110K | 0.01% | DBT |
| 910 | MID-ATLANTIC INTERSTATE 144A | 59524QAA3 | Apr 2024 | 110,000 | $110K | 0.01% | DBT |
| 911 | SIBANYE STILLWATER LTD | 000000000 | Apr 2024 | 25,292 | $110K | 0.01% | EC |
| 912 | KEYENCE CORP | 000000000 | Apr 2024 | 300 | $110K | 0.01% | EC |
| 913 | DISCOVERY SILVER CORP | 000000000 | Apr 2024 | 15,603 | $110K | 0.01% | EC |
| 914 | PEAC 2025-1A A2 144A | 69392HAB9 | Jan 2026 | 109,007 | $110K | 0.01% | ABS-O |
| 915 | ZIJIN GOLD INTERNATIONAL CO | 000000000 | Apr 2024 | 3,932 | $109K | 0.01% | EC |
| 916 | AIRTAC INTERNATIONAL GROUP | 000000000 | Apr 2024 | 3,000 | $109K | 0.01% | EC |
| 917 | TIPS | 912810SB5 | Apr 2024 | 148,524 | $108K | 0.01% | DBT |
| 918 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Jan 2026 | 105,000 | $108K | 0.01% | DBT |
| 919 | SIEMENS ENERGY AG | 000000000 | Apr 2024 | 625 | $106K | 0.01% | EC |
| 920 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 105,000 | $106K | 0.01% | DBT |
| 921 | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | Apr 2024 | 626 | $106K | 0.01% | EC |
| 922 | AEDIFICA | 000000000 | Apr 2024 | 1,205 | $106K | 0.01% | EC |
| 923 | ERMENEGILDO ZEGNA NV | 000000000 | Apr 2024 | 12,177 | $106K | 0.01% | EC |
| 924 | SUN HUNG KAI PROPERTIES | 000000000 | Apr 2024 | 6,583 | $106K | 0.01% | EC |
| 925 | RENISHAW PLC | 000000000 | Apr 2024 | 2,030 | $106K | 0.01% | EC |
| 926 | WOODSIDE FINANCE LTD 144A | 980236AQ6 | Apr 2024 | 105,000 | $105K | 0.01% | DBT |
| 927 | NGEX MINERALS LTD | 000000000 | Apr 2024 | 5,076 | $105K | 0.01% | EC |
| 928 | AGNICO EAGLE MINES LTD | 008474108 | Apr 2024 | 550 | $105K | 0.01% | EC |
| 929 | JYP ENTERTAINMENT CORP | 000000000 | Apr 2024 | 2,052 | $104K | 0.01% | EC |
| 930 | NOBA BANK GROUP AB | 000000000 | Apr 2024 | 8,042 | $104K | 0.01% | EC |
| 931 | ZEALAND PHARMA A/S | 000000000 | Apr 2024 | 1,557 | $104K | 0.01% | EC |
| 932 | ASKER HEALTHCARE GROUP AB | 000000000 | Apr 2024 | 12,338 | $104K | 0.01% | EC |
| 933 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 110,000 | $104K | 0.01% | DBT |
| 934 | NEXITY | 000000000 | Apr 2024 | 9,181 | $104K | 0.01% | EC |
| 935 | RGA GLOBAL FUNDING 144A | 76209PAE3 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 936 | BMARK 2025-B41 A5 | 081935AW8 | Jan 2026 | 100,000 | $104K | 0.01% | ABS-MBS |
| 937 | TAKEUCHI MFG CO LTD | 000000000 | Apr 2024 | 2,500 | $104K | 0.01% | EC |
| 938 | BMARK 2025-V19 A3 | 08164DAB2 | Jan 2026 | 100,000 | $103K | 0.01% | ABS-MBS |
| 939 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $103K | 0.01% | DFE |
| 940 | ETERNAL LTD | 000000000 | Apr 2024 | 34,552 | $103K | 0.01% | EC |
| 941 | DESCARTES SYSTEMS GRP/THE | 249906108 | Apr 2024 | 1,376 | $103K | 0.01% | EC |
| 942 | COX COMMUNICATIONS INC 144A | 224044CU9 | Jan 2026 | 105,000 | $103K | 0.01% | DBT |
| 943 | DAIICHI SANKYO CO LTD | 000000000 | Apr 2024 | 5,600 | $103K | 0.01% | EC |
| 944 | STORAGEVAULT CANADA INC | 000000000 | Apr 2024 | 28,087 | $102K | 0.01% | EC |
| 945 | TECAN GROUP AG-REG | 000000000 | Apr 2024 | 576 | $101K | 0.01% | EC |
| 946 | CENT 2025-CITY A 144A | 12517TAA5 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 947 | ALEXANDRIA REAL ESTATE E | 015271BA6 | Apr 2024 | 105,000 | $101K | 0.01% | DBT |
| 948 | CSG NV | 000000000 | Apr 2024 | 2,790 | $101K | 0.01% | EC |
| 949 | PEPCO GROUP NV | 000000000 | Apr 2024 | 12,344 | $101K | 0.01% | EC |
| 950 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 951 | NRZT 2022-INV1 A4 144A | 64831DAD4 | Apr 2024 | 116,008 | $101K | 0.01% | ABS-MBS |
| 952 | MAD 2025-11MD A 144A | 55616AAA5 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 953 | AXIS CAPITAL HOLDINGS LTD | 000000000 | Apr 2024 | 974 | $100K | 0.01% | EC |
| 954 | NYC 2025-28L A 144A | 67123JAA7 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 955 | BX 2025-VOLT A 144A | 05619PAA4 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 956 | BFLD 2025-5MW A 144A | 088921AA9 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 957 | VORNADO REALTY TRUST | 929042109 | Jan 2026 | 3,148 | $100K | 0.01% | EC |
| 958 | ARION BANKI HF | 000000000 | Apr 2024 | 61,468 | $100K | 0.01% | EC |
| 959 | AB IGNITIS GRUPE | 000000000 | Apr 2024 | 3,744 | $100K | 0.01% | EC |
| 960 | WEF 2025-1A A2 144A | 97415CAB4 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 961 | US TREASURY N/B | 91282CHE4 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 962 | GCAT 2025-NQM4 A1 144A | 367923AC3 | Jan 2026 | 98,870 | $100K | 0.01% | ABS-MBS |
| 963 | DRMT 2026-INV1 A1 144A | 24381GAA1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 964 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 965 | ARIFL 2026-A A2 144A | 04033DAB0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 966 | E INK HOLDINGS INC | 000000000 | Apr 2024 | 18,000 | $100K | 0.01% | EC |
| 967 | CITIGROUP INC | 172967LW9 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 968 | RIGAKU HOLDINGS CORP | 000000000 | Apr 2024 | 12,800 | $100K | 0.01% | EC |
| 969 | PRINCIPAL FINANCIAL GRP 144A | 74251VAP7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 970 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 971 | HDGF | 002463 | Apr 2024 | 10,000 | $100K | 0.01% | EC |
| 972 | AESOP 2025-3A A 144A | 05377RKW3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 973 | FISHER & PAYKEL HEALTHCARE C | 000000000 | Apr 2024 | 4,266 | $100K | 0.01% | EC |
| 974 | FISERV INC | 337738AT5 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 975 | AMERICAN WATER WORKS CO INC | 030420103 | Jan 2026 | 768 | $99K | 0.01% | EC |
| 976 | BRIGHTHSE FIN GLBL FUND 144A | 10921U2C1 | Apr 2024 | 100,000 | $99K | 0.01% | DBT |
| 977 | JPMCC 2016-NINE A 144A | 46646GAA5 | Jan 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 978 | WARRIOR MET COAL INC | 93627C101 | Apr 2024 | 1,107 | $99K | 0.01% | EC |
| 979 | OMV AG | 000000000 | Apr 2024 | 1,663 | $99K | 0.01% | EC |
| 980 | COMCAST CORP | 20030NEG2 | Jan 2026 | 110,000 | $99K | 0.01% | DBT |
| 981 | HONGKONG LAND HOLDINGS LTD | 000000000 | Apr 2024 | 11,600 | $98K | 0.01% | EC |
| 982 | LABEL VIE | 000000000 | Apr 2024 | 211 | $98K | 0.01% | EC |
| 983 | EFMT 2025-NQM5 A1 144A | 28225KAC9 | Jan 2026 | 97,256 | $98K | 0.01% | ABS-MBS |
| 984 | TELKOM INDONESIA PERSERO TBK PT | 000000000 | Apr 2024 | 455,100 | $97K | 0.01% | EC |
| 985 | KINAXIS INC | 000000000 | Apr 2024 | 962 | $97K | 0.01% | EC |
| 986 | MSRM 2025-DSC2 A1 144A | 61778XAA7 | Jan 2026 | 96,002 | $97K | 0.01% | ABS-MBS |
| 987 | NORTHAM PLATINUM HOLDINGS LT | 000000000 | Apr 2024 | 4,074 | $97K | 0.01% | EC |
| 988 | HEALTH CARE SERVICE CORP 144A | 42218SAL2 | Jan 2026 | 95,000 | $97K | 0.01% | DBT |
| 989 | NOVA LJUBLJANSKA BANKA DD | 000000000 | Apr 2024 | 436 | $96K | 0.01% | EC |
| 990 | MED LIFE SA | 000000000 | Apr 2024 | 31,381 | $96K | 0.01% | EC |
| 991 | OCTL 2025-RVM1 A 144A | 67571HAA8 | Jan 2026 | 96,029 | $96K | 0.01% | ABS-O |
| 992 | TOURMALINE OIL CORP | 000000000 | Apr 2024 | 2,027 | $96K | 0.01% | EC |
| 993 | VERUS 2025-7 A1F 144A | 924931AD0 | Jan 2026 | 95,565 | $96K | 0.01% | ABS-MBS |
| 994 | MEDSTAR HEALTH INC | 58506YAS1 | Apr 2024 | 130,000 | $96K | 0.01% | DBT |
| 995 | COLT 2025-8 A1 144A | 19689DAA7 | Jan 2026 | 94,173 | $95K | 0.01% | ABS-MBS |
| 996 | TPMT 2025-CES4 A1A 144A | 89170UAA8 | Jan 2026 | 94,576 | $95K | 0.01% | ABS-MBS |
| 997 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 998 | VALMET OYJ | 000000000 | Apr 2024 | 2,774 | $95K | 0.01% | EC |
| 999 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 95,000 | $95K | 0.01% | DBT |
| 1000 | SOUTHERN CO | 842587DT1 | Apr 2024 | 90,000 | $95K | 0.01% | DBT |
| 1001 | PROG 2024-SFR5 A 144A | 74332HAA4 | Jan 2026 | 99,442 | $95K | 0.01% | ABS-O |
| 1002 | N/A | 300124 | Apr 2024 | 8,800 | $95K | 0.01% | EC |
| 1003 | NIDEC CORP | 000000000 | Apr 2024 | 6,600 | $94K | 0.01% | EC |
| 1004 | JAMIESON WELLNESS INC | 470748104 | Apr 2024 | 3,701 | $94K | 0.01% | EC |
| 1005 | US TREASURY N/B | 912810TS7 | Apr 2024 | 105,000 | $94K | 0.01% | DBT |
| 1006 | BECHTLE AG | 000000000 | Apr 2024 | 1,808 | $94K | 0.01% | EC |
| 1007 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Apr 2024 | 5,277 | $94K | 0.01% | EC |
| 1008 | TIPS | 912810SM1 | Apr 2024 | 162,630 | $94K | 0.01% | DBT |
| 1009 | SOLENO THERAPEUTICS INC | 834203309 | Jan 2026 | 2,426 | $94K | 0.01% | EC |
| 1010 | EXOSENS SAS | 000000000 | Apr 2024 | 1,456 | $93K | 0.01% | EC |
| 1011 | ASM INTERNATIONAL NV | 000000000 | Apr 2024 | 111 | $93K | 0.01% | EC |
| 1012 | SUNCOR ENERGY INC | 867224107 | Jan 2026 | 1,759 | $93K | 0.01% | EC |
| 1013 | INRETAIL PERU CORP | 000000000 | Apr 2024 | 3,221 | $92K | 0.01% | EC |
| 1014 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 90,000 | $92K | 0.01% | DBT |
| 1015 | BRP INC/CA | 000000000 | Apr 2024 | 1,221 | $92K | 0.01% | EC |
| 1016 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 558 | $91K | 0.01% | EC |
| 1017 | ASR NEDERLAND NV | 000000000 | Apr 2024 | 1,259 | $91K | 0.01% | EC |
| 1018 | HERMES INTERNATIONAL | 000000000 | Apr 2024 | 38 | $91K | 0.01% | EC |
| 1019 | IVANHOE ELECTRIC INC / US | 46578C108 | Apr 2024 | 5,289 | $90K | 0.01% | EC |
| 1020 | OBX 2025-NQM15 A1 144A | 67122CAC9 | Jan 2026 | 89,710 | $90K | 0.01% | ABS-MBS |
| 1021 | MINEBEA MITSUMI INC | 000000000 | Apr 2024 | 4,400 | $90K | 0.01% | EC |
| 1022 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 1023 | PREF 2025-1A A2 144A | 73747LAB4 | Jan 2026 | 88,797 | $90K | 0.01% | ABS-O |
| 1024 | MSRM 2025-NQM5 A1 144A | 61779BAA4 | Jan 2026 | 88,600 | $90K | 0.01% | ABS-MBS |
| 1025 | HDBANK | 000000000 | Apr 2024 | 81,706 | $89K | 0.01% | EC |
| 1026 | CINTAS CORP | 172908105 | Apr 2024 | 467 | $89K | 0.01% | EC |
| 1027 | GRACE 2020-GRCE C 144A | 38406JAG3 | Apr 2024 | 100,000 | $89K | 0.01% | ABS-MBS |
| 1028 | CK HUTCHISON HOLDINGS LTD | 000000000 | Apr 2024 | 11,000 | $89K | 0.01% | EC |
| 1029 | ARC RESOURCES LTD | 000000000 | Apr 2024 | 4,775 | $89K | 0.01% | EC |
| 1030 | FISCHER (GEORG)-REG | 000000000 | Apr 2024 | 1,318 | $88K | 0.01% | EC |
| 1031 | AMERICAS GOLD AND SILVER COR | 000000000 | Apr 2024 | 11,847 | $88K | 0.01% | EC |
| 1032 | KITAZATO CORP | 000000000 | Apr 2024 | 9,100 | $88K | 0.01% | EC |
| 1033 | BAYVIEW FINANCING TRUST 2024-2F A PP | 07336XAA5 | Jan 2026 | 87,296 | $88K | 0.01% | DBT |
| 1034 | SAUDI ARABIAN MINING CO | 000000000 | Apr 2024 | 4,308 | $88K | 0.01% | EC |
| 1035 | PLANISWARE SA | 000000000 | Apr 2024 | 3,671 | $87K | 0.01% | EC |
| 1036 | DATABRICKS SER J CVT PFD STOCK PP | 000000000 | Apr 2024 | 459 | $87K | 0.01% | EP |
| 1037 | HCA INC | 404121AK1 | Jan 2026 | 85,000 | $87K | 0.01% | DBT |
| 1038 | ISUZU MOTORS LTD | 000000000 | Apr 2024 | 5,400 | $87K | 0.01% | EC |
| 1039 | CHINA HONGQIAO GROUP LTD | 000000000 | Apr 2024 | 19,000 | $87K | 0.01% | EC |
| 1040 | US TREASURY N/B | 912810RH3 | Apr 2024 | 110,000 | $87K | 0.01% | DBT |
| 1041 | BANKMUSCAT SAOG | 000000000 | Apr 2024 | 92,527 | $87K | 0.01% | EC |
| 1042 | TOTVS SA | 000000000 | Apr 2024 | 10,208 | $87K | 0.01% | EC |
| 1043 | HNGRY 2024-1A A2 144A | 411707AM4 | Apr 2024 | 83,503 | $86K | 0.01% | ABS-O |
| 1044 | TLOT 2025-A A4 144A | 89239NAE5 | Jan 2026 | 85,000 | $86K | 0.01% | ABS-O |
| 1045 | JPMCC 2022-OPO B 144A | 46655AAE8 | Apr 2024 | 100,000 | $86K | 0.01% | ABS-MBS |
| 1046 | MPLX LP | 55336VCA6 | Jan 2026 | 85,000 | $86K | 0.01% | DBT |
| 1047 | GRUPO AEROPORTUARIO SUR-ADR | 40051E202 | Apr 2024 | 249 | $86K | 0.01% | EC |
| 1048 | NORDNET AB PUBL | 000000000 | Apr 2024 | 2,649 | $86K | 0.01% | EC |
| 1049 | NOV INC | 62955J103 | Jan 2026 | 4,669 | $86K | 0.01% | EC |
| 1050 | EQUINOX GOLD CORP | 000000000 | Apr 2024 | 5,988 | $86K | 0.01% | EC |
| 1051 | DISCO CORP | 000000000 | Apr 2024 | 200 | $85K | 0.01% | EC |
| 1052 | BANK ALFALAH LTD | 000000000 | Apr 2024 | 187,159 | $85K | 0.01% | EC |
| 1053 | EXPRO GROUP HLDS NV | 000000000 | Apr 2024 | 5,306 | $85K | 0.01% | EC |
| 1054 | SWIRE PROPERTIES LTD | 000000000 | Apr 2024 | 28,000 | $85K | 0.01% | EC |
| 1055 | COLLIERS INTERNATIONAL GROUP INC | 194693107 | Jan 2026 | 620 | $85K | 0.01% | EC |
| 1056 | COCHLEAR LTD | 000000000 | Apr 2024 | 454 | $85K | 0.01% | EC |
| 1057 | SRFC 2025-3A A 144A | 82650FAA5 | Jan 2026 | 84,576 | $85K | 0.01% | ABS-O |
| 1058 | HONDA MOTOR CO LTD | 000000000 | Apr 2024 | 8,400 | $84K | 0.01% | EC |
| 1059 | OVINTIV INC | 69047Q102 | Jan 2026 | 1,936 | $84K | 0.01% | EC |
| 1060 | GENUIT GROUP PLC | 000000000 | Apr 2024 | 18,480 | $84K | 0.01% | EC |
| 1061 | NIFCO INC | 000000000 | Apr 2024 | 2,700 | $84K | 0.01% | EC |
| 1062 | RYANAIR HOLDINGS PLC | 000000000 | Apr 2024 | 2,459 | $83K | 0.01% | EC |
| 1063 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 80,000 | $83K | 0.01% | DBT |
| 1064 | HEALTHCARE REALTY TRUST INC | 42226K105 | Apr 2024 | 4,948 | $83K | 0.01% | EC |
| 1065 | DCC PLC | 000000000 | Apr 2024 | 1,308 | $83K | 0.01% | EC |
| 1066 | GEORGIA CAPITAL PLC | 000000000 | Apr 2024 | 1,777 | $82K | 0.01% | EC |
| 1067 | CARPENTER TECHNOLOGY | 144285103 | Jan 2026 | 258 | $82K | 0.01% | EC |
| 1068 | FOOD & LIFE COMPANIES LTD | 000000000 | Apr 2024 | 1,500 | $82K | 0.01% | EC |
| 1069 | TPIC SPV I LLC 2024-1 A1 PP | 872660AA3 | Jan 2026 | 91,917 | $82K | 0.01% | ABS-O |
| 1070 | YUTO TECH. | 002831 | Apr 2024 | 19,700 | $82K | 0.01% | EC |
| 1071 | MERCEDES-BENZ GROUP AG | 000000000 | Apr 2024 | 1,195 | $82K | 0.01% | EC |
| 1072 | KE HOLDINGS INC-ADR | 482497104 | Apr 2024 | 4,351 | $81K | 0.01% | EC |
| 1073 | GALAXY ENTERTAINMENT GROUP LTD | 000000000 | Apr 2024 | 16,000 | $81K | 0.01% | EC |
| 1074 | NISOURCE FINANCE CORP | 65473QBG7 | Apr 2024 | 105,000 | $81K | 0.01% | DBT |
| 1075 | ROYAL UNIBREW | 000000000 | Apr 2024 | 862 | $81K | 0.01% | EC |
| 1076 | DIPLOMA PLC | 000000000 | Apr 2024 | 1,113 | $81K | 0.01% | EC |
| 1077 | RGA GLOBAL FUNDING 144A | 76209PAH6 | Jan 2026 | 80,000 | $80K | 0.01% | DBT |
| 1078 | BENETEAU | 000000000 | Apr 2024 | 8,533 | $80K | 0.01% | EC |
| 1079 | BLUE STAR LTD | 000000000 | Apr 2024 | 4,046 | $80K | 0.01% | EC |
| 1080 | MAEDA KOSEN CO LTD | 000000000 | Apr 2024 | 6,700 | $80K | 0.01% | EC |
| 1081 | TATA STEEL LTD | 000000000 | Apr 2024 | 38,370 | $80K | 0.01% | EC |
| 1082 | KYORITSU MAINTENANCE CO LTD | 000000000 | Apr 2024 | 4,400 | $80K | 0.01% | EC |
| 1083 | NSLT 2021-CA AFX 144A | 64035GAB5 | Apr 2024 | 84,797 | $80K | 0.01% | ABS-O |
| 1084 | PUIG BRANDS SA-B | 000000000 | Apr 2024 | 4,002 | $80K | 0.01% | EC |
| 1085 | NAM LONG INVESTMENT CORP | 000000000 | Apr 2024 | 69,509 | $79K | 0.01% | EC |
| 1086 | AKZO NOBEL N.V. | 000000000 | Apr 2024 | 1,127 | $79K | 0.01% | EC |
| 1087 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 80,000 | $79K | 0.01% | DBT |
| 1088 | TEXAS INSTRUMENTS INC | 882508BK9 | Apr 2024 | 80,000 | $79K | 0.01% | DBT |
| 1089 | REDWOOD MATERIALS SER C CVT STOCK PP | TC25HIZF2 | Apr 2024 | 1,666 | $78K | 0.01% | EP |
| 1090 | PERMIAN RESOURCES CORP | 71424F105 | Apr 2024 | 4,860 | $78K | 0.01% | EC |
| 1091 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 1092 | HGVT 2025-2A A 144A | 43285JAA2 | Jan 2026 | 77,751 | $78K | 0.01% | ABS-O |
| 1093 | RICHELIEU HARDWARE LTD | 76329W103 | Apr 2024 | 2,595 | $78K | 0.01% | EC |
| 1094 | UNITEDHEALTH GROUP INC | 91324PFM9 | Jan 2026 | 80,000 | $78K | 0.01% | DBT |
| 1095 | RUSTA AB | 000000000 | Apr 2024 | 8,405 | $77K | 0.01% | EC |
| 1096 | BEIJER REF AB | 000000000 | Apr 2024 | 5,428 | $77K | 0.01% | EC |
| 1097 | CVS HEALTH CORP | 126650EA4 | Jan 2026 | 80,000 | $77K | 0.01% | DBT |
| 1098 | TRELLEBORG AB-B SHS | 000000000 | Apr 2024 | 1,896 | $77K | 0.01% | EC |
| 1099 | BAIDU INC-CLASS A | 000000000 | Apr 2024 | 4,002 | $77K | 0.01% | EC |
| 1100 | LOUISIANA-PACIFIC CORP | 546347105 | Apr 2024 | 914 | $77K | 0.01% | EC |
| 1101 | ALSTOM | 000000000 | Apr 2024 | 2,395 | $76K | 0.01% | EC |
| 1102 | FUKUOKA FINANCIAL GROUP INC | 000000000 | Apr 2024 | 2,100 | $76K | 0.01% | EC |
| 1103 | MAGNUM ICE CREAM CO NV/THE | 000000000 | Apr 2024 | 4,296 | $76K | 0.01% | EC |
| 1104 | RELX PLC | 000000000 | Apr 2024 | 2,149 | $76K | 0.01% | EC |
| 1105 | TORRENT PHARMACEUTICALS LTD | 000000000 | Apr 2024 | 1,768 | $76K | 0.01% | EC |
| 1106 | RIYUE HEAVY INDUSTRY CO LTD | 603218 | Apr 2024 | 38,100 | $76K | 0.01% | EC |
| 1107 | MIPS AB | 000000000 | Apr 2024 | 2,439 | $76K | 0.01% | EC |
| 1108 | HEALTHPEAK PROPERTIES | 42250PAD5 | Apr 2024 | 80,000 | $76K | 0.01% | DBT |
| 1109 | IONOS GROUP SE | 000000000 | Apr 2024 | 2,330 | $75K | 0.01% | EC |
| 1110 | KBC ANCORA | 000000000 | Apr 2024 | 817 | $75K | 0.01% | EC |
| 1111 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 1112 | NORTHERN TRUST CORP | 665859AY0 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 1113 | TONGCHENG TRAVEL HOLDINGS LTD | 000000000 | Apr 2024 | 25,200 | $75K | 0.01% | EC |
| 1114 | LECTRA | 000000000 | Apr 2024 | 2,786 | $75K | 0.01% | EC |
| 1115 | KYMERA THERAPEUTICS INC | 501575104 | Jan 2026 | 1,023 | $74K | 0.01% | EC |
| 1116 | SMB 2021-A APT1 144A | 78448YAH4 | Apr 2024 | 80,923 | $74K | 0.01% | ABS-O |
| 1117 | MARICO BANGLADESH LTD | 000000000 | Apr 2024 | 3,254 | $74K | 0.01% | EC |
| 1118 | BMARK 2024-V8 A3 | 08190AAC4 | Jan 2026 | 70,000 | $74K | 0.01% | ABS-MBS |
| 1119 | PERSOL HOLDINGS CO LTD | 000000000 | Apr 2024 | 42,200 | $74K | 0.01% | EC |
| 1120 | INFO EDGE INDIA LTD | 000000000 | Apr 2024 | 5,425 | $74K | 0.01% | EC |
| 1121 | COSMAX INC | 000000000 | Apr 2024 | 523 | $73K | 0.01% | EC |
| 1122 | INVESTEC PLC | 000000000 | Apr 2024 | 8,808 | $73K | 0.01% | EC |
| 1123 | SRFC 2025-2A A 144A | 82653HAA8 | Jan 2026 | 72,196 | $73K | 0.01% | ABS-O |
| 1124 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 1125 | RAKUTEN BANK LTD | 000000000 | Apr 2024 | 1,500 | $72K | 0.01% | EC |
| 1126 | VERUS 2023-INV1 A1 144A | 92539FAA1 | Apr 2024 | 71,963 | $72K | 0.01% | ABS-MBS |
| 1127 | AALBERTS NV | 000000000 | Apr 2024 | 1,863 | $72K | 0.01% | EC |
| 1128 | NTT DC REIT | 000000000 | Apr 2024 | 69,600 | $71K | 0.01% | EC |
| 1129 | DOUGLAS EMMETT INC | 25960P109 | Apr 2024 | 6,707 | $71K | 0.01% | EC |
| 1130 | BOSIDENG INTL HLDGS LTD | 000000000 | Apr 2024 | 116,000 | $71K | 0.01% | EC |
| 1131 | EFF 2025-3 A3 144A | 29375UAC3 | Jan 2026 | 70,000 | $71K | 0.01% | ABS-O |
| 1132 | CITIGROUP INC | 172967KA8 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1133 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 642 | $70K | 0.01% | EC |
| 1134 | TAYLOR WIMPEY PLC | 000000000 | Apr 2024 | 47,752 | $70K | 0.01% | EC |
| 1135 | AUTOZONE INC | 053332AV4 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1136 | FEDERAL REALTY INVS TRUST | 313745101 | Apr 2024 | 690 | $70K | 0.01% | EC |
| 1137 | RAYONIER INC | 754907103 | Apr 2024 | 3,066 | $70K | 0.01% | EC |
| 1138 | ZHEJIANG DINGLI MACHINERY CO LTD | 603338 | Apr 2024 | 8,600 | $70K | 0.01% | EC |
| 1139 | IQIYI INC-ADR | 46267X108 | Jan 2026 | 33,224 | $69K | 0.01% | EC |
| 1140 | GUARANTY TRUST HOLDING CO PL | 000000000 | Apr 2024 | 965,281 | $69K | 0.01% | EC |
| 1141 | SYSTEMS LTD | 000000000 | Apr 2024 | 124,869 | $69K | 0.01% | EC |
| 1142 | MINISO GROUP HOLDING LTD | 000000000 | Apr 2024 | 14,800 | $69K | 0.01% | EC |
| 1143 | SOUTH BOW CORP | 000000000 | Apr 2024 | 2,418 | $69K | 0.01% | EC |
| 1144 | MSBAM 2025-C35 A5 | 61779CAH7 | Jan 2026 | 65,000 | $69K | 0.01% | ABS-MBS |
| 1145 | VIPER ENERGY INC-CL A | 64361Q101 | Jan 2026 | 1,617 | $68K | 0.01% | EC |
| 1146 | PREDICTIVE DISCOVERY LTD | 000000000 | Apr 2024 | 123,781 | $68K | 0.01% | EC |
| 1147 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Apr 2024 | 5,979 | $68K | 0.01% | EC |
| 1148 | PERPLEXITY AI SER E-1 CVT PFD PP | 000000000 | Apr 2024 | 98 | $68K | 0.01% | EP |
| 1149 | LEG IMMOBILIEN SE | 000000000 | Apr 2024 | 939 | $68K | 0.01% | EC |
| 1150 | FRONTIER DIGITAL VENTURES LT | 000000000 | Apr 2024 | 319,660 | $68K | 0.01% | EC |
| 1151 | WPP PLC | 000000000 | Apr 2024 | 16,328 | $68K | 0.01% | EC |
| 1152 | MITSUBISHI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 2,300 | $68K | 0.01% | EC |
| 1153 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 65,000 | $68K | 0.01% | DBT |
| 1154 | POSCO HOLDINGS INC | 000000000 | Apr 2024 | 281 | $67K | 0.01% | EC |
| 1155 | ATS CORP | 000000000 | Apr 2024 | 2,370 | $67K | 0.01% | EC |
| 1156 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 1157 | ICICI BANK LTD-SPON ADR | 45104G104 | Apr 2024 | 2,290 | $67K | 0.01% | EC |
| 1158 | NY STATE ELECTRIC & GAS 144A | 649840CW3 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 1159 | KAWASAKI HEAVY INDUSTRIES | 000000000 | Apr 2024 | 800 | $67K | 0.01% | EC |
| 1160 | ALPHAMIN RESOURCES CORP | 000000000 | Apr 2024 | 68,321 | $67K | 0.01% | EC |
| 1161 | VIVENDI SE | 000000000 | Apr 2024 | 23,845 | $67K | 0.01% | EC |
| 1162 | DIXON TECHNOLOGIES INDIA LTD | 000000000 | Apr 2024 | 583 | $66K | 0.01% | EC |
| 1163 | WOODSIDE FINANCE LTD 144A | 980236AP8 | Apr 2024 | 67,000 | $66K | 0.01% | DBT |
| 1164 | DATABRICKS SER G CVT PFD STCK PP | TC6XLXUH0 | Apr 2024 | 348 | $66K | 0.01% | EP |
| 1165 | TAV HAVALIMANLARI HOLDING AS | 000000000 | Apr 2024 | 8,238 | $66K | 0.01% | EC |
| 1166 | SIGNIFY NV | 000000000 | Apr 2024 | 3,107 | $66K | 0.01% | EC |
| 1167 | LUNDIN GOLD INC | 550371108 | Apr 2024 | 878 | $66K | 0.01% | EC |
| 1168 | NUCOR CORP | 670346AS4 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 1169 | NEINOR HOMES SLU | 000000000 | Apr 2024 | 2,755 | $66K | 0.01% | EC |
| 1170 | NORSK HYDRO ASA | 000000000 | Apr 2024 | 7,362 | $65K | 0.01% | EC |
| 1171 | NORTH WEST CO INC/THE | 000000000 | Apr 2024 | 1,827 | $65K | 0.01% | EC |
| 1172 | NAVMT 2025-1 A 144A | 63938PBZ1 | Jan 2026 | 65,000 | $65K | 0.01% | ABS-O |
| 1173 | AMERICAS GOLD AND SILVER LOCKUP 4/26 | 03062D886 | Jan 2026 | 9,243 | $65K | 0.01% | EC |
| 1174 | BANCA MEDIOLANUM SPA | 000000000 | Apr 2024 | 2,770 | $65K | 0.01% | EC |
| 1175 | PAGE INDUSTRIES LTD | 000000000 | Apr 2024 | 181 | $65K | 0.01% | EC |
| 1176 | US TREASURY N/B | 912810TN8 | Apr 2024 | 80,000 | $64K | 0.01% | DBT |
| 1177 | BASF SE | 000000000 | Apr 2024 | 1,188 | $64K | 0.01% | EC |
| 1178 | HMS NETWORKS AB | 000000000 | Apr 2024 | 1,426 | $64K | 0.01% | EC |
| 1179 | OXFORD NANOPORE TECHNOLOGIES | 000000000 | Apr 2024 | 30,136 | $64K | 0.01% | EC |
| 1180 | SHOALS TECHNOLOGIES GROUP -A | 82489W107 | Jan 2026 | 6,792 | $64K | 0.01% | EC |
| 1181 | MUNTERS GROUP AB | 000000000 | Apr 2024 | 3,247 | $64K | 0.01% | EC |
| 1182 | HEXAWARE TECHNOLOGIES LTD | 000000000 | Apr 2024 | 8,444 | $64K | 0.01% | EC |
| 1183 | LB GROUP CO LTD | 2601 | Apr 2024 | 20,100 | $64K | 0.01% | EC |
| 1184 | CHAMPION IRON LTD | 000000000 | Apr 2024 | 15,818 | $64K | 0.01% | EC |
| 1185 | PHILLIPS 66 | 718546104 | Apr 2024 | 444 | $64K | 0.01% | EC |
| 1186 | ATRENEW INC-ADR | 00138L108 | Jan 2026 | 10,800 | $64K | 0.01% | EC |
| 1187 | MEDLINE INC-CL A | 58507V107 | Jan 2026 | 1,436 | $63K | 0.01% | EC |
| 1188 | LOWE'S COS INC | 548661EF0 | Jan 2026 | 80,000 | $63K | 0.01% | DBT |
| 1189 | HEADWATER EXPLORATION INC | 422096107 | Jan 2026 | 7,760 | $63K | 0.01% | EC |
| 1190 | STRIKE CO LTD | 000000000 | Apr 2024 | 2,300 | $63K | 0.01% | EC |
| 1191 | ROSEBANK INDUSTRIES PLC | 000000000 | Apr 2024 | 13,006 | $62K | 0.01% | EC |
| 1192 | HERSHEY CO/THE | 427866108 | Jan 2026 | 319 | $62K | 0.01% | EC |
| 1193 | HARMONY GOLD MINING CO LTD | 000000000 | Apr 2024 | 2,916 | $62K | 0.01% | EC |
| 1194 | OCTL 2024-RVM1 A 144A | 67579FAA4 | Jan 2026 | 61,002 | $62K | 0.01% | ABS-O |
| 1195 | DATADOG INC - CLASS A | 23804L103 | Apr 2024 | 477 | $62K | 0.01% | EC |
| 1196 | AEDAS HOMES SAU | 000000000 | Apr 2024 | 2,154 | $61K | 0.01% | EC |
| 1197 | HYUNDAI MARINE & FIRE INS CO | 000000000 | Apr 2024 | 3,129 | $61K | 0.01% | EC |
| 1198 | NAN YA PRINTED CIRCUIT BOARD | 000000000 | Apr 2024 | 5,000 | $61K | 0.01% | EC |
| 1199 | NOMURA RESEARCH INSTITUTE | 000000000 | Apr 2024 | 2,000 | $61K | 0.01% | EC |
| 1200 | KINDER MORGAN INC | 49456B101 | Apr 2024 | 1,992 | $61K | 0.01% | EC |
| 1201 | WILLIAMS COMPANIES INC | 969457CR9 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1202 | TINGYI (CAYMAN ISLN) HLDG CO | 000000000 | Apr 2024 | 40,000 | $61K | 0.01% | EC |
| 1203 | SWIGGY LTD | 000000000 | Apr 2024 | 17,980 | $61K | 0.01% | EC |
| 1204 | COREBRIDGE GLOB FUNDING 144A | 00138CBB3 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1205 | WEST FRASER TIMBER CO LTD | 000000000 | Apr 2024 | 887 | $61K | 0.01% | EC |
| 1206 | CHAOT 2025-1A A3 144A | 16145NAC5 | Jan 2026 | 60,000 | $61K | 0.01% | ABS-O |
| 1207 | CORTEVA INC | 22052L104 | Jan 2026 | 830 | $60K | 0.01% | EC |
| 1208 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1209 | PET VALU HOLDINGS LTD | 000000000 | Apr 2024 | 3,000 | $60K | 0.01% | EC |
| 1210 | KINGBOARD LAMINATES HLDG LTD | 000000000 | Apr 2024 | 32,000 | $60K | 0.01% | EC |
| 1211 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 1212 | KUBOTA CORP | 000000000 | Apr 2024 | 3,900 | $60K | 0.01% | EC |
| 1213 | HBX GROUP INTERNATIONAL PLC | 000000000 | Apr 2024 | 6,405 | $60K | 0.01% | EC |
| 1214 | ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 300679 | Apr 2024 | 9,700 | $59K | 0.01% | EC |
| 1215 | USA RARE EARTH INC PIPE PP | 000000000 | Apr 2024 | 2,791 | $59K | 0.01% | EC |
| 1216 | HANGZHOU TIGERMED CONSULTI-H | 000000000 | Apr 2024 | 8,400 | $59K | 0.01% | EC |
| 1217 | MATSUKIYOCOCOKARA & CO | 000000000 | Apr 2024 | 3,700 | $59K | 0.01% | EC |
| 1218 | CAPITALAND INTGD COMM TRUST | 000000000 | Apr 2024 | 31,440 | $59K | 0.01% | EC |
| 1219 | TENARIS SA-ADR | 88031M109 | Apr 2024 | 1,325 | $59K | 0.01% | EC |
| 1220 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 523 | $59K | 0.01% | EC |
| 1221 | HD HYUNDAI MARINE SOLUTION C | 000000000 | Apr 2024 | 460 | $58K | 0.01% | EC |
| 1222 | KODIAK GAS SERVICES INC | 50012A108 | Jan 2026 | 1,388 | $58K | 0.01% | EC |
| 1223 | BANNER HEALTH | 06654DAD9 | Apr 2024 | 65,000 | $58K | 0.01% | DBT |
| 1224 | ARITZIA INC-SUBORDINATE VOTI | 000000000 | Apr 2024 | 737 | $58K | 0.01% | EC |
| 1225 | HUBBELL INC | 443510607 | Apr 2024 | 119 | $58K | 0.01% | EC |
| 1226 | YELLOW CAKE PLC | 000000000 | Apr 2024 | 6,166 | $58K | 0.01% | EC |
| 1227 | SM INVESTMENTS CORP | 000000000 | Apr 2024 | 4,830 | $57K | 0.01% | EC |
| 1228 | PRECISION DRILLING CORP | 000000000 | Apr 2024 | 714 | $57K | 0.01% | EC |
| 1229 | YOUGOV PLC | 000000000 | Apr 2024 | 17,332 | $57K | 0.01% | EC |
| 1230 | CALBEE INC | 000000000 | Apr 2024 | 2,900 | $57K | 0.01% | EC |
| 1231 | PRUDENT CORPORATE ADVISORY S | 000000000 | Apr 2024 | 2,176 | $57K | 0.01% | EC |
| 1232 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 55,000 | $57K | 0.01% | DBT |
| 1233 | SPROTT PHYSICAL URANIUM TR | 000000000 | Apr 2024 | 2,500 | $57K | 0.01% | EC |
| 1234 | KEPPEL DC REIT | 000000000 | Apr 2024 | 31,300 | $56K | 0.01% | EC |
| 1235 | FIFTH THIRD BANCORP | 316773DM9 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 1236 | ALUMINUM CORP OF CHINA LTD-H SHS | 000000000 | Apr 2024 | 32,000 | $56K | 0.01% | EC |
| 1237 | EOG RESOURCES INC | 26875PAX9 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 1238 | BANK RAKYAT INDONESIA PERSER | 000000000 | Apr 2024 | 244,800 | $56K | 0.01% | EC |
| 1239 | SUMITOMO SEIKA CHEMICALS CO | 000000000 | Apr 2024 | 1,600 | $55K | 0.01% | EC |
| 1240 | NVENT ELECTRIC PLC | 000000000 | Apr 2024 | 494 | $55K | 0.01% | EC |
| 1241 | JPMMT 2019-HYB1 B4 144A | 46651FAU5 | Jan 2026 | 54,840 | $55K | 0.01% | ABS-MBS |
| 1242 | EART 2025-4A B | 30167KAD3 | Jan 2026 | 55,000 | $55K | 0.01% | ABS-O |
| 1243 | BLUESCOPE STEEL LTD | 000000000 | Apr 2024 | 2,652 | $55K | 0.01% | EC |
| 1244 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 1245 | KENTUCKY UTILITIES CO | 491674BL0 | Apr 2024 | 65,000 | $55K | 0.01% | DBT |
| 1246 | LENSKART SOLUTIONS LTD | 000000000 | Apr 2024 | 11,053 | $55K | 0.01% | EC |
| 1247 | POLAND | 731011AU6 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 1248 | IDP EDUCATION LTD | 000000000 | Apr 2024 | 12,583 | $55K | 0.01% | EC |
| 1249 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | Apr 2024 | 1,002 | $55K | 0.01% | EC |
| 1250 | QNITY ELECTRONICS INC | 74743L100 | Jan 2026 | 565 | $54K | 0.01% | EC |
| 1251 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 248 | $54K | 0.01% | EC |
| 1252 | SUMCO CORP | 000000000 | Apr 2024 | 5,200 | $54K | 0.01% | EC |
| 1253 | CUSHMAN & WAKEFIELD LTD | 000000000 | Apr 2024 | 3,289 | $54K | 0.01% | EC |
| 1254 | US TREASURY N/B | 912810RJ9 | Apr 2024 | 70,000 | $54K | 0.01% | DBT |
| 1255 | MSWF 2023-2 A5 | 55361AAU8 | Jan 2026 | 50,000 | $54K | 0.01% | ABS-MBS |
| 1256 | ALUMINIUM BAHRAIN BSC | 000000000 | Apr 2024 | 18,921 | $54K | 0.01% | EC |
| 1257 | BOSSARD HOLDING AG-REG A | 000000000 | Apr 2024 | 273 | $54K | 0.01% | EC |
| 1258 | RPM INTERNATIONAL INC | 749685103 | Apr 2024 | 501 | $54K | 0.01% | EC |
| 1259 | TAMARACK VALLEY ENERGY LTD | 000000000 | Apr 2024 | 7,900 | $53K | 0.01% | EC |
| 1260 | N/A | 000000000 | Apr 2024 | 1 | $53K | 0.01% | DCR |
| 1261 | KERRY PROPERTIES LTD | 000000000 | Apr 2024 | 17,500 | $53K | 0.01% | EC |
| 1262 | KNIFE RIVER CORP | 498894104 | Jan 2026 | 789 | $53K | 0.01% | EC |
| 1263 | IQVIA INC | 46266TAF5 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 1264 | OWENS CORNING | 690742AP6 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1265 | CAN APARTMENT PROP REAL ESTA | 134921105 | Apr 2024 | 1,849 | $52K | 0.01% | EC |
| 1266 | PFISTERER HOLDING SE | 000000000 | Apr 2024 | 599 | $52K | 0.01% | EC |
| 1267 | BEONE MEDICINES LTD-ADR | 07725L102 | Apr 2024 | 152 | $52K | 0.01% | EC |
| 1268 | OMAI GOLD MINES CORP | 000000000 | Apr 2024 | 41,582 | $52K | 0.01% | EC |
| 1269 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1270 | STELLANTIS NV | 000000000 | Apr 2024 | 5,220 | $51K | 0.01% | EC |
| 1271 | BARC 2021-NQM1 A3 144A | 06744UAD3 | Apr 2024 | 54,789 | $51K | 0.01% | ABS-MBS |
| 1272 | DOWLAIS GROUP PLC | 000000000 | Apr 2024 | 39,641 | $51K | 0.01% | EC |
| 1273 | APPLE HOSPITALITY REIT INC | 03784Y200 | Apr 2024 | 4,338 | $50K | 0.01% | EC |
| 1274 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1275 | FUJIKURA LTD | 000000000 | Apr 2024 | 400 | $50K | 0.01% | EC |
| 1276 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1277 | KELT EXPLORATION LTD | 000000000 | Apr 2024 | 8,749 | $50K | 0.01% | EC |
| 1278 | BANK OF AMERICA CORP | 06051GFU8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1279 | ROPER TECHNOLOGIES INC | 776743AD8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1280 | HARRIS CORPORATION | 413875AS4 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1281 | US TREASURY N/B | 912810QY7 | Apr 2024 | 65,000 | $50K | 0.01% | DBT |
| 1282 | C&D INTERNATIONAL INVESTMENT | 000000000 | Apr 2024 | 24,000 | $49K | 0.01% | EC |
| 1283 | LYNAS RARE EARTHS LTD | 000000000 | Apr 2024 | 4,911 | $49K | 0.01% | EC |
| 1284 | TURACO GOLD LTD | 000000000 | Apr 2024 | 101,004 | $49K | 0.01% | EC |
| 1285 | EHGVT 2023-A A 144A | 28415AAA5 | Apr 2024 | 47,661 | $49K | 0.01% | ABS-O |
| 1286 | EHGVT 2023-A B 144A | 28415AAB3 | Apr 2024 | 47,661 | $49K | 0.01% | ABS-O |
| 1287 | GVS SPA | 000000000 | Apr 2024 | 9,939 | $49K | 0.01% | EC |
| 1288 | TMX GROUP LTD | 000000000 | Apr 2024 | 1,320 | $49K | 0.01% | EC |
| 1289 | CENTRUS ENERGY CORP | 15643U104 | Jan 2026 | 175 | $49K | 0.01% | EC |
| 1290 | ENBRIDGE INC | 29250NBY0 | Apr 2024 | 45,000 | $48K | 0.01% | DBT |
| 1291 | TJX COS INC | 872540AW9 | Apr 2024 | 55,000 | $48K | 0.01% | DBT |
| 1292 | SANY HEAVY INDUSTRY CO LTD-H SHS | 000000000 | Apr 2024 | 15,800 | $48K | 0.01% | EC |
| 1293 | METRO BRANDS LTD | 000000000 | Apr 2024 | 4,172 | $48K | 0.01% | EC |
| 1294 | JAPAN PRIME REALTY INVESTMEN | 000000000 | Apr 2024 | 70 | $47K | 0.01% | EC |
| 1295 | BANK5 2024-5YR8 AS | 065923BF0 | Jan 2026 | 45,000 | $47K | 0.01% | ABS-MBS |
| 1296 | TROAX GROUP AB | 000000000 | Apr 2024 | 2,887 | $47K | 0.01% | EC |
| 1297 | SQUARE PHARMACEUTICALS PLC | 000000000 | Apr 2024 | 26,171 | $47K | 0.01% | EC |
| 1298 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1299 | DONGGUAN YIHEDA AUTOMATION CO LTD | 301029 | Apr 2024 | 11,900 | $46K | 0.01% | EC |
| 1300 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1301 | VIETNAM PROSPERITY JSC BANK | 000000000 | Apr 2024 | 42,500 | $46K | 0.01% | EC |
| 1302 | YAMAHA CORP | 000000000 | Apr 2024 | 6,300 | $46K | 0.01% | EC |
| 1303 | TECHCOM SECURITIES JSC | 000000000 | Apr 2024 | 21,000 | $46K | 0.01% | EC |
| 1304 | MP MATERIALS CORP | 553368101 | Apr 2024 | 778 | $46K | 0.01% | EC |
| 1305 | ILUKA RESOURCES LTD | 000000000 | Apr 2024 | 12,444 | $46K | 0.01% | EC |
| 1306 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1307 | ESART 2025-2 A3 | 30185EAC7 | Jan 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 1308 | DIGITAL MOBILITY SOLUTIONS L | 000000000 | Apr 2024 | 84,824 | $45K | 0.01% | EC |
| 1309 | SFUEL 2025-BA A4 144A | 858933AD6 | Jan 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 1310 | PEAC 2026-1A A3 144A | 704583AC7 | Jan 2026 | 45,000 | $45K | 0.01% | ABS-O |
| 1311 | NAVSL 2019-CA A2 144A | 63940YAB2 | Apr 2024 | 45,509 | $45K | 0.01% | ABS-O |
| 1312 | LOTES CO LTD | 000000000 | Apr 2024 | 1,000 | $45K | 0.01% | EC |
| 1313 | TIPS | 912810SV1 | Apr 2024 | 83,161 | $45K | 0.01% | DBT |
| 1314 | JAMES HARDIE INDUSTRIES PLC | 000000000 | Apr 2024 | 1,967 | $45K | 0.01% | EC |
| 1315 | ALAMOS GOLD INC-CLASS A | 011532108 | Apr 2024 | 1,213 | $45K | 0.01% | EC |
| 1316 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 43,000 | $45K | 0.01% | DBT |
| 1317 | MIRVAC GROUP | 000000000 | Apr 2024 | 32,051 | $45K | 0.01% | EC |
| 1318 | CARVANA CO 144A | 146869AM4 | Apr 2024 | 40,397 | $44K | 0.01% | DBT |
| 1319 | RELIANCE WORLDWIDE CORP LTD | 000000000 | Apr 2024 | 17,104 | $44K | 0.01% | EC |
| 1320 | JAPAN REAL ESTATE INVESTMENT | 000000000 | Apr 2024 | 55 | $44K | 0.01% | EC |
| 1321 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $44K | 0.01% | DE |
| 1322 | VALE SA | 000000000 | Apr 2024 | 2,765 | $44K | 0.01% | EC |
| 1323 | AOMT 2021-1 A1 144A | 03465CAA3 | Apr 2024 | 48,898 | $44K | 0.01% | ABS-MBS |
| 1324 | HINDALCO INDUSTRIES LTD | 000000000 | Apr 2024 | 4,184 | $44K | 0.01% | EC |
| 1325 | COUPANG INC-A | 22266T109 | Apr 2024 | 2,149 | $43K | 0.01% | EC |
| 1326 | MILDEF GROUP AB | 000000000 | Apr 2024 | 2,936 | $43K | 0.01% | EC |
| 1327 | WFCM 2019-C54 A4 | 95001YAE4 | Jan 2026 | 45,000 | $43K | 0.01% | ABS-MBS |
| 1328 | SAPPHIRE FOODS INDIA LTD | 000000000 | Apr 2024 | 20,865 | $43K | 0.01% | EC |
| 1329 | KILROY REALTY CORP | 49427F108 | Apr 2024 | 1,245 | $43K | 0.01% | EC |
| 1330 | WANGUO GOLD GROUP LTD | 000000000 | Apr 2024 | 28,000 | $43K | 0.00% | EC |
| 1331 | FORVIA | F3445A108 | Apr 2024 | 2,603 | $43K | 0.00% | EC |
| 1332 | KEI INDUSTRIES LTD | 000000000 | Apr 2024 | 968 | $42K | 0.00% | EC |
| 1333 | BUSY MING GROUP CO LTD-H SHS | 000000000 | Apr 2024 | 800 | $42K | 0.00% | EC |
| 1334 | INTERCONTINENTAL HOTELS GROU | 000000000 | Apr 2024 | 310 | $42K | 0.00% | EC |
| 1335 | CA ST TXBLE BUILD AMERICA | 13063BFR8 | Apr 2024 | 35,000 | $42K | 0.00% | DBT |
| 1336 | HEALTHPEAK PROPERTIES | 42250PAB9 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 1337 | HYPOPORT SE | 000000000 | Apr 2024 | 352 | $41K | 0.00% | EC |
| 1338 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 1339 | STACR 2025-DNA3 M1 144A | 35564UAR8 | Jan 2026 | 40,878 | $41K | 0.00% | ABS-MBS |
| 1340 | PERU | 715638EB4 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 1341 | AUSGOLD LTD | 000000000 | Apr 2024 | 52,521 | $40K | 0.00% | EC |
| 1342 | SYENSQO SA | 000000000 | Apr 2024 | 478 | $40K | 0.00% | EC |
| 1343 | CRVNA 2025-P4 A4 | 14689AAD8 | Jan 2026 | 40,000 | $40K | 0.00% | ABS-O |
| 1344 | SHOPIFY INC - CLASS A | 000000000 | Apr 2024 | 305 | $40K | 0.00% | EC |
| 1345 | CROWN CASTLE INTL CORP | 22822VAC5 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 1346 | FORTUM OYJ | 000000000 | Apr 2024 | 1,683 | $40K | 0.00% | EC |
| 1347 | TREELINE BIO SER A-1 CVT PFD STOCK PP | 000000000 | Apr 2024 | 5,423 | $40K | 0.00% | EP |
| 1348 | COEUR MINING INC | 192108504 | Jan 2026 | 1,932 | $39K | 0.00% | EC |
| 1349 | CITY DEVELOPMENTS LTD | 000000000 | Apr 2024 | 5,400 | $39K | 0.00% | EC |
| 1350 | NIPPON PROLOGIS REIT INC | 000000000 | Apr 2024 | 66 | $39K | 0.00% | EC |
| 1351 | NEXUS SELECT TRUST | 000000000 | Apr 2024 | 22,845 | $38K | 0.00% | EC |
| 1352 | SYNCONA LTD | 000000000 | Apr 2024 | 28,376 | $38K | 0.00% | EC |
| 1353 | CMLTI 2020-EXP2 A3 144A | 17328PAQ6 | Apr 2024 | 43,049 | $38K | 0.00% | ABS-MBS |
| 1354 | THYSSENKRUPP AG | 000000000 | Apr 2024 | 2,861 | $38K | 0.00% | EC |
| 1355 | INVINCIBLE INVESTMENT CORPORATION | 000000000 | Apr 2024 | 90 | $38K | 0.00% | EC |
| 1356 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DE |
| 1357 | CAMERON LNG LLC 144A | 133434AA8 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 1358 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DE |
| 1359 | VERAI DISCOVERIES SER A CVT PFD STK PP | TC9MMU7R0 | Apr 2024 | 802 | $36K | 0.00% | EP |
| 1360 | NRG ENERGY INC | 629377508 | Jan 2026 | 237 | $36K | 0.00% | EC |
| 1361 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DE |
| 1362 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 1363 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 1364 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 1365 | FIRST MINING GOLD CORP | 000000000 | Apr 2024 | 71,073 | $35K | 0.00% | EC |
| 1366 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 1367 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DE |
| 1368 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 1369 | EART 2025-5A A3 | 30166VAE8 | Jan 2026 | 35,000 | $35K | 0.00% | ABS-O |
| 1370 | REGENCY CENTERS LP | 75884RAX1 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 1371 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DE |
| 1372 | BLAST 2026-1 A3 | 107927AC9 | Jan 2026 | 35,000 | $35K | 0.00% | ABS-O |
| 1373 | JSW STEEL LTD | 000000000 | Apr 2024 | 2,640 | $35K | 0.00% | EC |
| 1374 | SKAN GROUP AG | 000000000 | Apr 2024 | 453 | $34K | 0.00% | EC |
| 1375 | SANRIO CO LTD | 000000000 | Apr 2024 | 1,100 | $34K | 0.00% | EC |
| 1376 | LION FINANCE GROUP PLC | 000000000 | Apr 2024 | 246 | $34K | 0.00% | EC |
| 1377 | N/A | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DCR |
| 1378 | NEW FOUND GOLD CORP | 000000000 | Apr 2024 | 12,377 | $34K | 0.00% | EC |
| 1379 | EVOLUTION MINING LTD | 000000000 | Apr 2024 | 3,507 | $34K | 0.00% | EC |
| 1380 | ADVANTAGE ENERGY LTD | 000000000 | Apr 2024 | 4,110 | $33K | 0.00% | EC |
| 1381 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DE |
| 1382 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DE |
| 1383 | HABIB BANK LTD | 000000000 | Apr 2024 | 26,575 | $33K | 0.00% | EC |
| 1384 | NESTLE NIGERIA PLC | 000000000 | Apr 2024 | 20,994 | $33K | 0.00% | EC |
| 1385 | ALLIANT ENERGY CORP | 018802108 | Jan 2026 | 485 | $32K | 0.00% | EC |
| 1386 | NETWEALTH GROUP LTD | 000000000 | Apr 2024 | 1,884 | $32K | 0.00% | EC |
| 1387 | MVWOT 2019-2A A 144A | 55400DAA9 | Apr 2024 | 31,806 | $32K | 0.00% | ABS-O |
| 1388 | BEL FUSE INC-CL B | 077347300 | Jan 2026 | 155 | $31K | 0.00% | EC |
| 1389 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DE |
| 1390 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 1391 | CARVANA CO 144A | 146869AN2 | Apr 2024 | 29,330 | $31K | 0.00% | DBT |
| 1392 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 1393 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DE |
| 1394 | NATIONAL BANK OF GREECE | 000000000 | Apr 2024 | 1,705 | $30K | 0.00% | EC |
| 1395 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DE |
| 1396 | CARMX 2025-4 A4 | 14320HAE6 | Jan 2026 | 30,000 | $30K | 0.00% | ABS-O |
| 1397 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1398 | ABBVIE INC | 00287YAR0 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1399 | BANCO BBVA ARGENTINA SA-ADR | 058934100 | Jan 2026 | 1,450 | $29K | 0.00% | EC |
| 1400 | ARIFL 2023-B A2 144A | 04033GAB3 | Apr 2024 | 28,671 | $29K | 0.00% | ABS-O |
| 1401 | AIR LINK COMMUNICATION LTD | 000000000 | Apr 2024 | 44,000 | $29K | 0.00% | EC |
| 1402 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DE |
| 1403 | RAMELIUS RESOURCES LTD | 000000000 | Apr 2024 | 9,311 | $29K | 0.00% | EC |
| 1404 | KIMCO REALTY CORP | 49446R109 | Apr 2024 | 1,358 | $29K | 0.00% | EC |
| 1405 | ROBEX RESOURCES INC | 000000000 | Apr 2024 | 6,615 | $29K | 0.00% | EC |
| 1406 | KLARNA GROUP PLC | 000000000 | Apr 2024 | 1,233 | $28K | 0.00% | EC |
| 1407 | US TREASURY N/B | 912810RK6 | Apr 2024 | 40,000 | $28K | 0.00% | DBT |
| 1408 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DE |
| 1409 | LINEAGE INC | 53566V106 | Jan 2026 | 781 | $28K | 0.00% | EC |
| 1410 | WHARF REAL ESTATE INVESTMENT | 000000000 | Apr 2024 | 8,000 | $28K | 0.00% | EC |
| 1411 | LILAC SOLUTIONS SERIES B CVT PFD STOCK PP | TC6T8T2V3 | Apr 2024 | 2,783 | $28K | 0.00% | EP |
| 1412 | VAR ENERGI ASA | 000000000 | Apr 2024 | 7,479 | $27K | 0.00% | EC |
| 1413 | SMB 2020-BA A1A 144A | 78449XAA0 | Apr 2024 | 28,534 | $27K | 0.00% | ABS-O |
| 1414 | JPMMT 2019-INV3 A3 144A | 46591LAC5 | Apr 2024 | 29,907 | $27K | 0.00% | ABS-MBS |
| 1415 | ALCOA CORP | 013872106 | Apr 2024 | 475 | $27K | 0.00% | EC |
| 1416 | BENZ MINING CORP-CDI | 000000000 | Apr 2024 | 15,870 | $27K | 0.00% | EC |
| 1417 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DE |
| 1418 | WEYERHAEUSER CO | 962166104 | Apr 2024 | 1,040 | $27K | 0.00% | EC |
| 1419 | GUSTO INC SER E CVT PFD PP | TC18PZKC3 | Apr 2024 | 1,103 | $27K | 0.00% | EP |
| 1420 | VERALTO CORP | 92338C103 | Apr 2024 | 268 | $27K | 0.00% | EC |
| 1421 | IVANHOE ELECTRIC INC WTS 02/26 | 46578C116 | Jan 2026 | 2,595 | $26K | 0.00% | EC |
| 1422 | MONTAGE GOLD CORP | 000000000 | Apr 2024 | 2,907 | $26K | 0.00% | EC |
| 1423 | CROWN CASTLE INTL CORP | 22822VAF8 | Apr 2024 | 30,000 | $26K | 0.00% | DBT |
| 1424 | FORM ENERGY SER F CVT PFD PP | 000000000 | Apr 2024 | 1,051 | $26K | 0.00% | EP |
| 1425 | CAMERON LNG LLC 144A | 133434AD2 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 1426 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1427 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2F9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1428 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1429 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 28,000 | $25K | 0.00% | DBT |
| 1430 | VICENNE | 000000000 | Apr 2024 | 526 | $25K | 0.00% | EC |
| 1431 | SBA COMMUNICATIONS CORP | 78410G104 | Apr 2024 | 134 | $25K | 0.00% | EC |
| 1432 | INTL CONTAINER TERM SVCS INC | 000000000 | Apr 2024 | 2,250 | $25K | 0.00% | EC |
| 1433 | KILROY REALTY LP | 49427RAK8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1434 | FIREFLY AEROSPACE INC | 31816X106 | Jan 2026 | 970 | $24K | 0.00% | EC |
| 1435 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DE |
| 1436 | JPMMT 2025-DSC2 A1 144A | 46659VAA6 | Jan 2026 | 24,092 | $24K | 0.00% | ABS-MBS |
| 1437 | COMMERCIAL INTL BANK EG (CIB) | 000000000 | Apr 2024 | 8,396 | $24K | 0.00% | EC |
| 1438 | VA ST CMWLTH UNIV HLTH SYS TXBL A | 92778LBL3 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1439 | MIDAMERICAN ENERGY HLDGS | 59562VBD8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1440 | ALVOTECH SA | 000000000 | Apr 2024 | 4,454 | $24K | 0.00% | EC |
| 1441 | COREBRIDGE FINANCIAL INC | 21871X109 | Apr 2024 | 771 | $24K | 0.00% | EC |
| 1442 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DE |
| 1443 | EFMT 2020-2 A1 144A | 31573WAA9 | Jan 2026 | 24,394 | $23K | 0.00% | ABS-MBS |
| 1444 | JPMMT 2019-INV3 A15 144A | 46591LBH3 | Apr 2024 | 25,255 | $23K | 0.00% | ABS-MBS |
| 1445 | JINDAL STEEL LTD | 000000000 | Apr 2024 | 1,860 | $23K | 0.00% | EC |
| 1446 | VEDANT FASHIONS LTD | 000000000 | Apr 2024 | 4,288 | $23K | 0.00% | EC |
| 1447 | GENESIS MINERALS LTD | 000000000 | Apr 2024 | 4,573 | $23K | 0.00% | EC |
| 1448 | CHINA STEEL CORP | 000000000 | Apr 2024 | 34,000 | $22K | 0.00% | EC |
| 1449 | CMS ENERGY CORP | 125896BN9 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1450 | PRES & FELLOWS OF HARVAR | 740816AL7 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1451 | DIGITAL CORE REIT MANAGEMENT | 000000000 | Apr 2024 | 41,200 | $22K | 0.00% | EC |
| 1452 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DE |
| 1453 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 1454 | Cyclic Materials Inc SER C CVT PFD PP | 000000000 | Apr 2024 | 2,664 | $22K | 0.00% | EP |
| 1455 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DE |
| 1456 | CANADIAN PACIFIC RAILWAY | 13648TAD9 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1457 | CRAFTSMAN AUTOMATION LTD | 000000000 | Apr 2024 | 272 | $22K | 0.00% | EC |
| 1458 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DE |
| 1459 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DE |
| 1460 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DE |
| 1461 | TALON CAPITAL CORP | 000000000 | Apr 2024 | 2,024 | $21K | 0.00% | EC |
| 1462 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DE |
| 1463 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DE |
| 1464 | ASANTE GOLD CORP | 000000000 | Apr 2024 | 14,844 | $20K | 0.00% | EC |
| 1465 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1466 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1467 | MERIDIAN MINING PLC | 000000000 | Apr 2024 | 17,411 | $20K | 0.00% | EC |
| 1468 | SFUEL 2025-BA B 144A | 858933AE4 | Jan 2026 | 20,000 | $20K | 0.00% | ABS-O |
| 1469 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DE |
| 1470 | GUSTO INC PP | TC6CSL955 | Apr 2024 | 826 | $20K | 0.00% | EC |
| 1471 | MD ST HHEFA UNI MD MED SYS SR B | 574218NF6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1472 | VERUS 2021-1 A1 144A | 92537QAA9 | Apr 2024 | 21,010 | $19K | 0.00% | ABS-MBS |
| 1473 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DE |
| 1474 | AHS HOSPITAL CORP | 001306AB5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1475 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DE |
| 1476 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DE |
| 1477 | STACR 2021-DNA7 M1 144A | 35564KMA4 | Apr 2024 | 18,282 | $18K | 0.00% | ABS-MBS |
| 1478 | DATABRICKS SER I CVT PFD STOCK PP | 000000000 | Apr 2024 | 96 | $18K | 0.00% | EP |
| 1479 | TOWER SEMICONDUCTOR LTD | 000000000 | Apr 2024 | 134 | $18K | 0.00% | EC |
| 1480 | ANTHEM INC | 94973VBB2 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 1481 | LIBERTY MUTUAL GROUP INC 144A | 53079EBF0 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 1482 | JFE HOLDINGS INC | 000000000 | Apr 2024 | 1,300 | $18K | 0.00% | EC |
| 1483 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1484 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1485 | L A CA DEPT ARPTS BAB TXB SUB SR C | 544435Q52 | Apr 2024 | 15,000 | $17K | 0.00% | DBT |
| 1486 | ASTA ENERGY SOLUTIONS AG | 000000000 | Apr 2024 | 363 | $17K | 0.00% | EC |
| 1487 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1488 | JETTI HOLDINGS SER C CVT PFD STOCK PP | TC2S64YY5 | Apr 2024 | 255 | $17K | 0.00% | EP |
| 1489 | TOREX GOLD RESOURCES INC | 000000000 | Apr 2024 | 352 | $17K | 0.00% | EC |
| 1490 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1491 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1492 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1493 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DE |
| 1494 | STACR 2025-HQA1 A1 144A | 35564NGY3 | Jan 2026 | 16,500 | $17K | 0.00% | ABS-MBS |
| 1495 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DE |
| 1496 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DE |
| 1497 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DE |
| 1498 | ADESSO SE | 000000000 | Apr 2024 | 163 | $16K | 0.00% | EC |
| 1499 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DE |
| 1500 | MVWOT 2021-1WA B 144A | 55389TAB7 | Apr 2024 | 16,132 | $16K | 0.00% | ABS-O |
| 1501 | ROYAL GOLD INC | 780287108 | Apr 2024 | 59 | $16K | 0.00% | EC |
| 1502 | NY ST DORM AUTH INC TX BUILD AMER | 64990FMT8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1503 | ENBRIDGE INC | 29250NCH6 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1504 | JINDAL STAINLESS LTD | 000000000 | Apr 2024 | 1,686 | $15K | 0.00% | EC |
| 1505 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1506 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1507 | SL GREEN REALTY CORP | 78440X887 | Apr 2024 | 328 | $15K | 0.00% | EC |
| 1508 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1509 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1510 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1511 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1512 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1513 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1514 | NAVSL 2020-GA A 144A | 63941UAA1 | Apr 2024 | 14,186 | $13K | 0.00% | ABS-O |
| 1515 | LUNR ROYALTIES CORP | 550428106 | Jan 2026 | 1,009 | $13K | 0.00% | EC |
| 1516 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1517 | NAVSL 2020-HA A 144A | 63935BAA1 | Apr 2024 | 13,844 | $13K | 0.00% | ABS-O |
| 1518 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1519 | TIME WARNER CABLE INC | 88732JAJ7 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 1520 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1521 | TIME WARNER CABLE INC | 88732JAU2 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 1522 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1523 | TRUE CORP PCL/NEW-NVDR | 000000000 | Apr 2024 | 35,000 | $13K | 0.00% | EC |
| 1524 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1525 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1526 | GEORGE WASHINGTON UNIVER | 372546AT8 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 1527 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1528 | AIRPORTS CORP OF VIETNAM JSC | 000000000 | Apr 2024 | 5,980 | $13K | 0.00% | EC |
| 1529 | ZEPP HEALTH CORP ADR | 98945L204 | Jan 2026 | 700 | $13K | 0.00% | EC |
| 1530 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1531 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1532 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1533 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1534 | ALVOTECH SA | 000000000 | Apr 2024 | 2,255 | $12K | 0.00% | EC |
| 1535 | JPMMT 2020-INV1 A3 144A | 46591VAC3 | Apr 2024 | 12,274 | $11K | 0.00% | ABS-MBS |
| 1536 | GOLDMAN SACHS GRP INC | 38141GFD1 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 1537 | TREELINE BIO SER A CVT PFD STOCK PP | 000000000 | Apr 2024 | 1,491 | $11K | 0.00% | EP |
| 1538 | INTERGLOBE AVIATION LTD | 000000000 | Apr 2024 | 215 | $11K | 0.00% | EC |
| 1539 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1540 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1541 | SORTERA TECH SER C-1 CVT PFD STOCK PP | TC3IWOQO4 | Apr 2024 | 764 | $11K | 0.00% | EP |
| 1542 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1543 | CASH PLUS SA | 000000000 | Apr 2024 | 322 | $10K | 0.00% | EC |
| 1544 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1545 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1546 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1547 | JOBSOHIO BEV-B-UNREF | 47770VCU2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1548 | TR FINANCE LLC | 87268LAA5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1549 | VGH6 EURO STOXX 50 MAR26 | 000000000 | Apr 2024 | -13 | $10K | 0.00% | DE |
| 1550 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1551 | ROBEX RESOURCES INC-CDI | 000000000 | Apr 2024 | 2,192 | $10K | 0.00% | EC |
| 1552 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1553 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1554 | CREDICORP LTD | 000000000 | Apr 2024 | 27 | $10K | 0.00% | EC |
| 1555 | LILAC SOLUTIONS SER C-1 CVT PFD STOCK PP | 000000000 | Apr 2024 | 971 | $9K | 0.00% | EC |
| 1556 | SMB 2018-B A2A 144A | 78449LAB4 | Apr 2024 | 9,415 | $9K | 0.00% | ABS-O |
| 1557 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1558 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1559 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1560 | UNION PACIFIC CORP | 907818DJ4 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1561 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1562 | Treeline Bio SER A-2 CVT PFD PP | 000000000 | Apr 2024 | 1,138 | $8K | 0.00% | EP |
| 1563 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1564 | STAR 2020-INV1 A1 144A | 85573EAA5 | Apr 2024 | 8,403 | $8K | 0.00% | ABS-MBS |
| 1565 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1566 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1567 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1568 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1569 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1570 | FPT CORP | 000000000 | Apr 2024 | 1,909 | $8K | 0.00% | EC |
| 1571 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1572 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1573 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1574 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1575 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1576 | EFMT 2019-2 A3 144A | 31573TAC2 | Apr 2024 | 7,206 | $7K | 0.00% | ABS-MBS |
| 1577 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1578 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1579 | ENDEAVOUR SILVER CORP | 000000000 | Apr 2024 | 616 | $7K | 0.00% | EC |
| 1580 | PAX LABS CLASS A COMMON PP | 000000000 | Apr 2024 | 21,572 | $7K | 0.00% | EC |
| 1581 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1582 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1583 | CANVA SERIES A CVT PFD STOCK PP | TC0R8VGD3 | Apr 2024 | 4 | $7K | 0.00% | EP |
| 1584 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1585 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1586 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1587 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1588 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1589 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1590 | SOVEREIGN METALS LTD | 000000000 | Apr 2024 | 12,767 | $6K | 0.00% | EC |
| 1591 | BALTIC CLASSIFIEDS GROUP | 000000000 | Apr 2024 | 2,166 | $6K | 0.00% | EC |
| 1592 | Talon Capital Sponsor LLC CL A MBR INT PP | 000000000 | Apr 2024 | 2,406 | $6K | 0.00% | EC |
| 1593 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1594 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1595 | YULIFE HOLDINGS LTD SR C CVT PFD STK PP | TC1ZDZE25 | Apr 2024 | 475 | $6K | 0.00% | EP |
| 1596 | Sortera Tech Series PF2-1 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1597 | Sortera Tech Series PF2-10 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1598 | Sortera Tech Series PF2-11 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1599 | Sortera Tech Series PF2-12 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1600 | Sortera Tech Series PF2-13 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1601 | Sortera Tech Series PF2-14 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1602 | Sortera Tech Series PF2-15 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1603 | Sortera Tech Series PF2-16 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1604 | Sortera Tech Series PF2-17 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1605 | Sortera Tech Series PF2-18 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1606 | Sortera Tech Series PF2-2 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1607 | Sortera Tech Series PF2-3 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1608 | Sortera Tech Series PF2-4 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1609 | Sortera Tech Series PF2-5 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1610 | Sortera Tech Series PF2-6 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1611 | Sortera Tech Series PF2-7 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1612 | Sortera Tech Series PF2-8 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1613 | Sortera Tech Series PF2-9 PFD PP | 000000000 | Apr 2024 | 9 | $6K | 0.00% | EP |
| 1614 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1615 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1616 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1617 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1618 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1619 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1620 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1621 | FHMS K068 A1 | 3137FBBW5 | Apr 2024 | 5,515 | $5K | 0.00% | ABS-MBS |
| 1622 | GOLD ROYALTY CORP | 38071H106 | Jan 2026 | 1,281 | $5K | 0.00% | EC |
| 1623 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1624 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1625 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1626 | LG ELECTRONICS INDIA LTD | 000000000 | Apr 2024 | 323 | $5K | 0.00% | EC |
| 1627 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1628 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1629 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1630 | SOUTHERN PALLADIUM LTD | 000000000 | Apr 2024 | 3,681 | $5K | 0.00% | EC |
| 1631 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1632 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1633 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1634 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1635 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1636 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1637 | Sortera Tech Series PF2-19 PFD PP | 000000000 | Apr 2024 | 7 | $5K | 0.00% | EP |
| 1638 | TONIAN HOLD SR A VTG CVT PFD UNITS PP | 000000000 | Apr 2024 | 3,239 | $5K | 0.00% | EP |
| 1639 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1640 | VGH6 EURO STOXX 50 MAR26 | 000000000 | Apr 2024 | -6 | $5K | 0.00% | DE |
| 1641 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1642 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1643 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1644 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1645 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1646 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1647 | SEMT 2018-CH2 A3 144A | 81747EAC1 | Apr 2024 | 4,394 | $4K | 0.00% | ABS-MBS |
| 1648 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1649 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1650 | TPIC ROLLUP SR TERM NOTES PP | 000000000 | Apr 2024 | 3,941 | $4K | 0.00% | DBT |
| 1651 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1652 | LOCALIZA RENT A CAR SA PREF | 000000000 | Apr 2024 | 438 | $4K | 0.00% | EP |
| 1653 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1654 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1655 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1656 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1657 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1658 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1659 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1660 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1661 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1662 | TPIC PRE FUND SR TERM NOTE PP | 000000000 | Apr 2024 | 3,566 | $4K | 0.00% | DBT |
| 1663 | GFMT 2018-1 A23 144A | 36417JAL3 | Apr 2024 | 3,871 | $4K | 0.00% | ABS-MBS |
| 1664 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1665 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1666 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1667 | TONIAN HOLD SR A NV CVT PFD UNITS PP | 000000000 | Apr 2024 | 2,304 | $3K | 0.00% | EP |
| 1668 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1669 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1670 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1671 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1672 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1673 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1674 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1675 | TPMT 2018-1 A1 144A | 89176EAA8 | Apr 2024 | 2,764 | $3K | 0.00% | ABS-MBS |
| 1676 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1677 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1678 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1679 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1680 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1681 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1682 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1683 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1684 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1685 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1686 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1687 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1688 | UNITED AIR 2014-2 A PTT | 90932QAA4 | Apr 2024 | 2,227 | $2K | 0.00% | DBT |
| 1689 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1690 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1691 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1692 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1693 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1694 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1695 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1696 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1697 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1698 | OBX 2019-EXP3 2A2 144A | 67113ABC3 | Apr 2024 | 1,888 | $2K | 0.00% | ABS-MBS |
| 1699 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1700 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1701 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1702 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1703 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1704 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1705 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1706 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1707 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1708 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1709 | Treeline Bio Common WTS 8/35 PP | 000000000 | Apr 2024 | 171 | $1K | 0.00% | EC |
| 1710 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1711 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1712 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1713 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1714 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $921 | 0.00% | DE |
| 1715 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $889 | 0.00% | DE |
| 1716 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $779 | 0.00% | DE |
| 1717 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $771 | 0.00% | DFE |
| 1718 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $745 | 0.00% | DE |
| 1719 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $725 | 0.00% | DE |
| 1720 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $651 | 0.00% | DE |
| 1721 | BBCMS 2019-BWAY D 144A | 05492NAG8 | Apr 2024 | 50,000 | $624 | 0.00% | ABS-MBS |
| 1722 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $623 | 0.00% | DE |
| 1723 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $601 | 0.00% | DE |
| 1724 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $580 | 0.00% | DE |
| 1725 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $569 | 0.00% | DFE |
| 1726 | Long Wall Co SER A-8 CVT PFD STOCK PP | 000000000 | Apr 2024 | 2,450 | $539 | 0.00% | EP |
| 1727 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $504 | 0.00% | DE |
| 1728 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $481 | 0.00% | DE |
| 1729 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $475 | 0.00% | DE |
| 1730 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $388 | 0.00% | DE |
| 1731 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $383 | 0.00% | DE |
| 1732 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $376 | 0.00% | DE |
| 1733 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $346 | 0.00% | DE |
| 1734 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $334 | 0.00% | DE |
| 1735 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $289 | 0.00% | DE |
| 1736 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $289 | 0.00% | DE |
| 1737 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $278 | 0.00% | DE |
| 1738 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $270 | 0.00% | DE |
| 1739 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $259 | 0.00% | DE |
| 1740 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $185 | 0.00% | DE |
| 1741 | Long Wall Co SER A-9 CVT PFD STOCK PP | 000000000 | Apr 2024 | 691 | $152 | 0.00% | EP |
| 1742 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $118 | 0.00% | DE |
| 1743 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $115 | 0.00% | DFE |
| 1744 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $11 | 0.00% | DE |
| 1745 | KLABIN SA-PREF | 000000000 | Apr 2024 | 1 | $1 | 0.00% | EP |
| 1746 | ALROSA PJSC | 000000000 | Apr 2024 | 80,680 | $0 | 0.00% | EC |
| 1747 | 58.COM DISSENTERS RIGHTS | TC5T8M1R9 | Apr 2024 | 5,864 | $0 | 0.00% | EC |
| 1748 | CONSTELLATION SOFTWARE INC WTS 8/28 | 21037X134 | Jan 2026 | 79 | $0 | 0.00% | EC |
| 1749 | DUNDEE CORP WTS 12/26 PP | 000000000 | Apr 2024 | 2,854 | $0 | 0.00% | EC |
| 1750 | FARMERS BUSINESS NETWORK INC CVT SR D PP | 000000000 | Apr 2024 | 43 | $0 | 0.00% | EP |
| 1751 | FARMERS BUSINESS NETWORK INC PP | TC7HUI21 | Apr 2024 | 120 | $0 | 0.00% | EC |
| 1752 | POLYUS PJSC - MICEX EXCH | 000000000 | Apr 2024 | 2,940 | $0 | 0.00% | EC |
| 1753 | RAD POWER BIKES INC CL A COMMON PP | TC2GFC392 | Apr 2024 | 16,193 | $0 | 0.00% | EC |
| 1754 | Sortera Tech Ser C-2 Warrants 6/28 PP | 000000000 | Apr 2024 | 22 | $0 | 0.00% | EC |
| 1755 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-67 | -0.00% | DE |
| 1756 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-84 | -0.00% | DE |
| 1757 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-95 | -0.00% | DE |
| 1758 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-124 | -0.00% | DE |
| 1759 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-186 | -0.00% | DFE |
| 1760 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-193 | -0.00% | DE |
| 1761 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-210 | -0.00% | DE |
| 1762 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-283 | -0.00% | DE |
| 1763 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-312 | -0.00% | DE |
| 1764 | TUH6 US 2YR NOTE (CBT) MAR26 | TUH6 | Apr 2024 | 1 | $-317 | -0.00% | DIR |
| 1765 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-320 | -0.00% | DE |
| 1766 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-321 | -0.00% | DE |
| 1767 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-323 | -0.00% | DE |
| 1768 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-372 | -0.00% | DE |
| 1769 | N/A | 000000000 | Apr 2024 | 1 | $-387 | -0.00% | DO |
| 1770 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-402 | -0.00% | DE |
| 1771 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-476 | -0.00% | DE |
| 1772 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-482 | -0.00% | DE |
| 1773 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-502 | -0.00% | DE |
| 1774 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-596 | -0.00% | DE |
| 1775 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-596 | -0.00% | DE |
| 1776 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-602 | -0.00% | DE |
| 1777 | N/A | 000000000 | Apr 2024 | 1 | $-705 | -0.00% | DO |
| 1778 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-729 | -0.00% | DE |
| 1779 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-746 | -0.00% | DE |
| 1780 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-829 | -0.00% | DE |
| 1781 | N/A | 000000000 | Apr 2024 | 1 | $-840 | -0.00% | DO |
| 1782 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-845 | -0.00% | DE |
| 1783 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-848 | -0.00% | DE |
| 1784 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-895 | -0.00% | DE |
| 1785 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-949 | -0.00% | DE |
| 1786 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-967 | -0.00% | DE |
| 1787 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-979 | -0.00% | DE |
| 1788 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1040 | -0.00% | DE |
| 1789 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1048 | -0.00% | DE |
| 1790 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-1054 | -0.00% | DE |
| 1791 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-1054 | -0.00% | DE |
| 1792 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1087 | -0.00% | DE |
| 1793 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1164 | -0.00% | DE |
| 1794 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1171 | -0.00% | DE |
| 1795 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1202 | -0.00% | DE |
| 1796 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1333 | -0.00% | DE |
| 1797 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1411 | -0.00% | DE |
| 1798 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1426 | -0.00% | DE |
| 1799 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1453 | -0.00% | DE |
| 1800 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1470 | -0.00% | DE |
| 1801 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1522 | -0.00% | DE |
| 1802 | USH6 US LONG BOND(CBT) MAR26 | USH6 | Apr 2024 | 1 | $-1548 | -0.00% | DIR |
| 1803 | TUH6 US 2YR NOTE (CBT) MAR26 | TUH6 | Apr 2024 | 5 | $-1583 | -0.00% | DIR |
| 1804 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1655 | -0.00% | DE |
| 1805 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1695 | -0.00% | DE |
| 1806 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1757 | -0.00% | DE |
| 1807 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1763 | -0.00% | DE |
| 1808 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1822 | -0.00% | DE |
| 1809 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-1829 | -0.00% | DE |
| 1810 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1832 | -0.00% | DE |
| 1811 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-2010 | -0.00% | DE |
| 1812 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-2037 | -0.00% | DE |
| 1813 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-2101 | -0.00% | DE |
| 1814 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2175 | -0.00% | DE |
| 1815 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-2361 | -0.00% | DE |
| 1816 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-2660 | -0.00% | DE |
| 1817 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2724 | -0.00% | DE |
| 1818 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-2755 | -0.00% | DE |
| 1819 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2803 | -0.00% | DE |
| 1820 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-2878 | -0.00% | DE |
| 1821 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-2890 | -0.00% | DE |
| 1822 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-2896 | -0.00% | DE |
| 1823 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-2919 | -0.00% | DE |
| 1824 | HWAH6 SP500 MIC EMIN FUTMAR26 | HWAH6 | Apr 2024 | -41 | $-2981 | -0.00% | DE |
| 1825 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-2984 | -0.00% | DE |
| 1826 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-3031 | -0.00% | DE |
| 1827 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-3040 | -0.00% | DE |
| 1828 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-3046 | -0.00% | DE |
| 1829 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-3106 | -0.00% | DE |
| 1830 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-3163 | -0.00% | DE |
| 1831 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-3233 | -0.00% | DE |
| 1832 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-3369 | -0.00% | DE |
| 1833 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3404 | -0.00% | DE |
| 1834 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-3501 | -0.00% | DE |
| 1835 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-3586 | -0.00% | DE |
| 1836 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-3647 | -0.00% | DE |
| 1837 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-3685 | -0.00% | DE |
| 1838 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-3803 | -0.00% | DE |
| 1839 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-3830 | -0.00% | DE |
| 1840 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-3858 | -0.00% | DE |
| 1841 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-3866 | -0.00% | DE |
| 1842 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3978 | -0.00% | DE |
| 1843 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-4000 | -0.00% | DE |
| 1844 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4205 | -0.00% | DE |
| 1845 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-4218 | -0.00% | DE |
| 1846 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-4235 | -0.00% | DE |
| 1847 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-4412 | -0.00% | DE |
| 1848 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4473 | -0.00% | DE |
| 1849 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-4494 | -0.00% | DE |
| 1850 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-4507 | -0.00% | DE |
| 1851 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4566 | -0.00% | DE |
| 1852 | Z H6 FTSE 100 IDX FUT MAR26 | 000000000 | Apr 2024 | -2 | $-4571 | -0.00% | DE |
| 1853 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4680 | -0.00% | DE |
| 1854 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-4737 | -0.00% | DE |
| 1855 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-4818 | -0.00% | DE |
| 1856 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4917 | -0.00% | DE |
| 1857 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4966 | -0.00% | DE |
| 1858 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5132 | -0.00% | DE |
| 1859 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-5245 | -0.00% | DE |
| 1860 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-5248 | -0.00% | DE |
| 1861 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-5388 | -0.00% | DE |
| 1862 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-5415 | -0.00% | DE |
| 1863 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5632 | -0.00% | DE |
| 1864 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5658 | -0.00% | DE |
| 1865 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5703 | -0.00% | DE |
| 1866 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-5866 | -0.00% | DE |
| 1867 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-5937 | -0.00% | DE |
| 1868 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6049 | -0.00% | DE |
| 1869 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6248 | -0.00% | DE |
| 1870 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-6528 | -0.00% | DE |
| 1871 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-6651 | -0.00% | DE |
| 1872 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6656 | -0.00% | DE |
| 1873 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6689 | -0.00% | DE |
| 1874 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-6712 | -0.00% | DE |
| 1875 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-6763 | -0.00% | DE |
| 1876 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-6780 | -0.00% | DE |
| 1877 | Z H6 FTSE 100 IDX FUT MAR26 | 000000000 | Apr 2024 | -3 | $-6856 | -0.00% | DE |
| 1878 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-6902 | -0.00% | DE |
| 1879 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6929 | -0.00% | DE |
| 1880 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-7251 | -0.00% | DE |
| 1881 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-7608 | -0.00% | DE |
| 1882 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-7822 | -0.00% | DE |
| 1883 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-8173 | -0.00% | DE |
| 1884 | WNH6 US ULTRA BOND CBT MAR26 | WNH6 | Apr 2024 | 3 | $-8184 | -0.00% | DIR |
| 1885 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-8259 | -0.00% | DE |
| 1886 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-8551 | -0.00% | DE |
| 1887 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-8659 | -0.00% | DE |
| 1888 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-8828 | -0.00% | DE |
| 1889 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-8945 | -0.00% | DE |
| 1890 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-9168 | -0.00% | DE |
| 1891 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-9171 | -0.00% | DE |
| 1892 | USH6 US LONG BOND(CBT) MAR26 | USH6 | Apr 2024 | 6 | $-9290 | -0.00% | DIR |
| 1893 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-9302 | -0.00% | DE |
| 1894 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-9456 | -0.00% | DE |
| 1895 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-9680 | -0.00% | DE |
| 1896 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 2 C81 | Apr 2024 | -478 | $-9799 | -0.00% | DCR |
| 1897 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 2 C81 | Apr 2024 | -485 | $-9942 | -0.00% | DCR |
| 1898 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-10131 | -0.00% | DE |
| 1899 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-10231 | -0.00% | DE |
| 1900 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-10264 | -0.00% | DE |
| 1901 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-10391 | -0.00% | DE |
| 1902 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-10629 | -0.00% | DE |
| 1903 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-11010 | -0.00% | DE |
| 1904 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-11211 | -0.00% | DE |
| 1905 | Z H6 FTSE 100 IDX FUT MAR26 | 000000000 | Apr 2024 | -5 | $-11426 | -0.00% | DE |
| 1906 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-11560 | -0.00% | DE |
| 1907 | IXPH6 XAE ENERGY MAR26 | IXPH6 | Apr 2024 | -1 | $-12105 | -0.00% | DE |
| 1908 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-12790 | -0.00% | DE |
| 1909 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-13251 | -0.00% | DE |
| 1910 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-13674 | -0.00% | DE |
| 1911 | ESH6 S&P500 EMINI FUT MAR26 | ESH6 | Apr 2024 | -8 | $-13940 | -0.00% | DE |
| 1912 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-14264 | -0.00% | DE |
| 1913 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-14626 | -0.00% | DE |
| 1914 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-14986 | -0.00% | DE |
| 1915 | TMIH6 MINI TPX IDX FUT MAR26 | TMIH6 | Apr 2024 | -20 | $-14986 | -0.00% | DE |
| 1916 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-15286 | -0.00% | DE |
| 1917 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-17018 | -0.00% | DE |
| 1918 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-17511 | -0.00% | DE |
| 1919 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-17600 | -0.00% | DE |
| 1920 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 2 P81 | Apr 2024 | -478 | $-17686 | -0.00% | DCR |
| 1921 | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | HYG 2 P81 | Apr 2024 | -485 | $-17945 | -0.00% | DCR |
| 1922 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-18224 | -0.00% | DE |
| 1923 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-18402 | -0.00% | DE |
| 1924 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-19775 | -0.00% | DE |
| 1925 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-20571 | -0.00% | DE |
| 1926 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-21695 | -0.00% | DE |
| 1927 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-21856 | -0.00% | DE |
| 1928 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-22316 | -0.00% | DE |
| 1929 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-22889 | -0.00% | DE |
| 1930 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-23539 | -0.00% | DE |
| 1931 | FVH6 US 5YR NOTE (CBT) MAR26 | FVH6 | Apr 2024 | 33 | $-24148 | -0.00% | DIR |
| 1932 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-25525 | -0.00% | DE |
| 1933 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-25538 | -0.00% | DE |
| 1934 | ESH6 S&P500 EMINI FUT MAR26 | ESH6 | Apr 2024 | -15 | $-26137 | -0.00% | DE |
| 1935 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-26285 | -0.00% | DE |
| 1936 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-26457 | -0.00% | DE |
| 1937 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-26498 | -0.00% | DE |
| 1938 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-26789 | -0.00% | DE |
| 1939 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-27087 | -0.00% | DE |
| 1940 | TMIH6 MINI TPX IDX FUT MAR26 | TMIH6 | Apr 2024 | -38 | $-28473 | -0.00% | DE |
| 1941 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-32801 | -0.00% | DE |
| 1942 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-36826 | -0.00% | DE |
| 1943 | TMIH6 MINI TPX IDX FUT MAR26 | TMIH6 | Apr 2024 | -51 | $-38214 | -0.00% | DE |
| 1944 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-39499 | -0.00% | DE |
| 1945 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-39818 | -0.00% | DE |
| 1946 | IXPH6 XAE ENERGY MAR26 | IXPH6 | Apr 2024 | -7 | $-84737 | -0.01% | DE |
| 1947 | MFSH6 MSCI EAFE MAR26 | MFSH6 | Apr 2024 | -14 | $-106503 | -0.01% | DE |
| 1948 | SG ISSUER SA | SPX 3 P637 | Apr 2024 | -56 | $-212520 | -0.02% | DE |