T. Rowe Price Multi-Strategy Total Return Fund
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
+2043
New
2043
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | 76105Y109 | Apr 2024 | 105,348,987 | $105.3M | 33.92% | STIV |
| 2 | T. Rowe Price Government Reserve Fund | 76105YYY8 | Apr 2024 | 2,875,069 | $2.9M | 0.93% | STIV |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 2,787 | $2.4M | 0.78% | EC |
| 4 | Live Nation Entertainment Inc | 538034AK5 | Apr 2024 | 2,400,000 | $2.4M | 0.77% | DBT |
| 5 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 2,349,977 | $2.4M | 0.76% | LON |
| 6 | Amazon.com Inc | 023135106 | Apr 2024 | 13,049 | $2.3M | 0.74% | EC |
| 7 | Microsoft Corp | 594918104 | Apr 2024 | 5,430 | $2.1M | 0.68% | EC |
| 8 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 2,000,000 | $2.0M | 0.65% | LON |
| 9 | Eli Lilly & Co | 532457108 | Apr 2024 | 2,390 | $1.9M | 0.60% | EC |
| 10 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 6,539 | $1.8M | 0.57% | EC |
| 11 | Apple Inc | 037833100 | Apr 2024 | 10,331 | $1.8M | 0.57% | EC |
| 12 | Walgreens Boots Alliance Inc | 931427AH1 | Apr 2024 | 1,653,000 | $1.6M | 0.52% | DBT |
| 13 | Life Time Inc | LTH | Apr 2024 | 1,600,000 | $1.6M | 0.52% | LON |
| 14 | TransDigm Inc | 89364MCB8 | Apr 2024 | 1,500,000 | $1.5M | 0.48% | LON |
| 15 | Catalent Pharma Solutions Inc | 14880BAJ0 | Apr 2024 | 1,500,000 | $1.5M | 0.48% | LON |
| 16 | Western Digital Corp | 958102AM7 | Apr 2024 | 1,500,000 | $1.5M | 0.47% | DBT |
| 17 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 19,389 | $1.4M | 0.46% | EC |
| 18 | United States Treasury Inflation Indexed Bonds | 912828ZJ2 | Apr 2024 | 1,423,671 | $1.4M | 0.45% | DBT |
| 19 | Westrock Co | 96145D105 | Apr 2024 | 28,797 | $1.4M | 0.44% | EC |
| 20 | United Kingdom Inflation-Linked Gilt | AF2173009 | Apr 2024 | 1,099,143 | $1.4M | 0.44% | DBT |
| 21 | United States Steel Corp | 912909AT5 | Apr 2024 | 477,000 | $1.3M | 0.42% | DBT |
| 22 | 1011778 BC ULC / New Red Finance Inc | 68245XAK5 | Apr 2024 | 1,216,000 | $1.2M | 0.39% | DBT |
| 23 | Verscend Escrow Corp | 92535WAA8 | Apr 2024 | 1,200,000 | $1.2M | 0.39% | DBT |
| 24 | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | Apr 2024 | 1,200,000 | $1.2M | 0.38% | DBT |
| 25 | Deutsche Bundesrepublik Inflation Linked Bond | EK7815401 | Apr 2024 | 1,034,462 | $1.1M | 0.35% | DBT |
| 26 | Mexican Bonos | ZN7935812 | Apr 2024 | 21,500,000 | $1.1M | 0.34% | DBT |
| 27 | Equitrans Midstream Corp | 294600101 | Apr 2024 | 78,077 | $1.1M | 0.34% | EC |
| 28 | Mexican Bonos | EJ1291206 | Apr 2024 | 22,390,000 | $1.1M | 0.34% | DBT |
| 29 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 8,708 | $1.0M | 0.33% | EC |
| 30 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 9,161 | $1.0M | 0.33% | EC |
| 31 | Snap One Holdings Corp | SNPO | Apr 2024 | 1,000,000 | $1.0M | 0.32% | LON |
| 32 | ChampionX Corp | CHX | Apr 2024 | 1,000,000 | $1.0M | 0.32% | LON |
| 33 | Everi Holdings Inc | EVRI | Apr 2024 | 1,000,000 | $1.0M | 0.32% | LON |
| 34 | Nuvei Technologies Corp | NVEICN | Apr 2024 | 1,000,000 | $1.0M | 0.32% | LON |
| 35 | Cedar Fair LP / Canada s Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Apr 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 36 | Belron Finance US LLC | 08078UAD5 | Apr 2024 | 997,368 | $998K | 0.32% | LON |
| 37 | Carrols Restaurant Group Inc | 14576JAE3 | Apr 2024 | 992,034 | $992K | 0.32% | LON |
| 38 | LTI Holdings Inc | 50217UAS6 | Apr 2024 | 1,003,630 | $992K | 0.32% | LON |
| 39 | United Rentals North America Inc | 911365BQ6 | Apr 2024 | 1,000,000 | $986K | 0.32% | DBT |
| 40 | ConocoPhillips | 20825C104 | Apr 2024 | 7,771 | $976K | 0.31% | EC |
| 41 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,267 | $975K | 0.31% | EC |
| 42 | Select Medical Corp | 816194AX2 | Apr 2024 | 957,394 | $958K | 0.31% | LON |
| 43 | Banca Transilvania SA | ZK2917159 | Apr 2024 | 840,000 | $949K | 0.31% | DBT |
| 44 | Republic of Poland Government Bond | ZB2921763 | Apr 2024 | 3,954,000 | $919K | 0.30% | DBT |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 37,000 | $886K | 0.29% | EC |
| 46 | Boxer Parent Co Inc | 05988HAG2 | Apr 2024 | 875,455 | $880K | 0.28% | LON |
| 47 | Rolls-Royce PLC | 77578JAB4 | Apr 2024 | 900,000 | $867K | 0.28% | DBT |
| 48 | Carnival Holdings Bermuda Ltd | 14366RAA7 | Apr 2024 | 800,000 | $866K | 0.28% | DBT |
| 49 | S2P Acquisition Borrower Inc | SQI | Apr 2024 | 863,387 | $864K | 0.28% | LON |
| 50 | Brazil Notas do Tesouro Nacional Serie F | AQ6084745 | Apr 2024 | 4,605,000 | $844K | 0.27% | DBT |
| 51 | Alteryx Inc | 02156BAG8 | Apr 2024 | 800,000 | $811K | 0.26% | DBT |
| 52 | Edelman Financial Engines Center LLC/The | 27943TAB5 | Apr 2024 | 805,000 | $807K | 0.26% | LON |
| 53 | Spirit AeroSystems Inc | 84857HAY6 | Apr 2024 | 797,975 | $801K | 0.26% | LON |
| 54 | Nexstar Media Inc | 65336RAW8 | Apr 2024 | 800,000 | $800K | 0.26% | LON |
| 55 | Univision Communications Inc | 914908BC1 | Apr 2024 | 798,462 | $798K | 0.26% | LON |
| 56 | Tenet Healthcare Corp | 88033GDS6 | Apr 2024 | 800,000 | $797K | 0.26% | DBT |
| 57 | India Government Bond | BY4725150 | Apr 2024 | 65,600,000 | $788K | 0.25% | DBT |
| 58 | PennyMac Financial Services Inc | 70932MAA5 | Apr 2024 | 800,000 | $788K | 0.25% | DBT |
| 59 | Egypt Treasury Bills | ZK9168566 | Apr 2024 | 38,650,000 | $787K | 0.25% | DBT |
| 60 | Novo Nordisk A/S | 000000000 | Apr 2024 | 6,137 | $787K | 0.25% | EC |
| 61 | Service Properties Trust | 44106MAT9 | Apr 2024 | 800,000 | $782K | 0.25% | DBT |
| 62 | RealPage Inc | 75605VAG7 | Apr 2024 | 795,000 | $780K | 0.25% | LON |
| 63 | PepsiCo Inc | 713448108 | Apr 2024 | 4,428 | $779K | 0.25% | EC |
| 64 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 21,900 | $737K | 0.24% | EC |
| 65 | Jane Street Group / JSG Finance Inc | 47077WAC2 | Apr 2024 | 715,000 | $716K | 0.23% | DBT |
| 66 | Danaher Corp | 235851102 | Apr 2024 | 2,901 | $715K | 0.23% | EC |
| 67 | Lions Gate Capital Holdings LLC | 53627MAB9 | Apr 2024 | 700,000 | $698K | 0.22% | LON |
| 68 | Verscend Holding Corp | 92531HAD9 | Apr 2024 | 692,878 | $693K | 0.22% | LON |
| 69 | Constellation Energy Corp | 21037T109 | Apr 2024 | 3,705 | $689K | 0.22% | EC |
| 70 | New Zealand Government Bond | BR2219516 | Apr 2024 | 1,776,000 | $682K | 0.22% | DBT |
| 71 | Tenneco Inc | 880349AU9 | Apr 2024 | 730,000 | $681K | 0.22% | DBT |
| 72 | Kosmos Energy Ltd | AX6867490 | Apr 2024 | 655,000 | $635K | 0.20% | DBT |
| 73 | Thailand Government Bond | EJ5804210 | Apr 2024 | 24,149,134 | $622K | 0.20% | DBT |
| 74 | Keyence Corp | 000000000 | Apr 2024 | 1,400 | $616K | 0.20% | EC |
| 75 | Carrols Restaurant Group Inc | 14574XAF1 | Apr 2024 | 600,000 | $610K | 0.20% | DBT |
| 76 | Service Properties Trust | 81761LAA0 | Apr 2024 | 600,000 | $604K | 0.19% | DBT |
| 77 | Vmed O2 UK Financing I PLC | 92858RAD2 | Apr 2024 | 615,000 | $604K | 0.19% | DBT |
| 78 | Ivory Coast Government International Bond | 221625AT3 | Apr 2024 | 625,000 | $600K | 0.19% | DBT |
| 79 | GFL Environmental Inc | 000000000 | Apr 2024 | 597,000 | $599K | 0.19% | LON |
| 80 | Select Medical Corp | 816196AT6 | Apr 2024 | 600,000 | $598K | 0.19% | DBT |
| 81 | General Electric Co | 369604301 | Apr 2024 | 3,632 | $588K | 0.19% | EC |
| 82 | Everi Holdings Inc | 30034TAA1 | Apr 2024 | 600,000 | $587K | 0.19% | DBT |
| 83 | Anticimex Global AB | 000000000 | Apr 2024 | 586,500 | $587K | 0.19% | LON |
| 84 | ConnectWise LLC | CONNEC | Apr 2024 | 586,500 | $587K | 0.19% | LON |
| 85 | Philippine Government International Bond | 718286BM8 | Apr 2024 | 36,000,000 | $586K | 0.19% | DBT |
| 86 | CNT Holdings I Corp | 000000000 | Apr 2024 | 583,500 | $585K | 0.19% | LON |
| 87 | Alphabet Inc | 02079K305 | Apr 2024 | 3,593 | $585K | 0.19% | EC |
| 88 | Project Ruby Ultimate Parent Corp | MEDW | Apr 2024 | 582,729 | $582K | 0.19% | LON |
| 89 | Malaysia Government Bond | ZL8877116 | Apr 2024 | 2,705,000 | $581K | 0.19% | DBT |
| 90 | TransCanada PipeLines Ltd | 89352HBE8 | Apr 2024 | 570,000 | $568K | 0.18% | DBT |
| 91 | Stagwell Global LLC | 59565JAA9 | Apr 2024 | 633,000 | $565K | 0.18% | DBT |
| 92 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 5,521 | $562K | 0.18% | EC |
| 93 | Republic of South Africa Government Bond | EK7732887 | Apr 2024 | 13,000,000 | $557K | 0.18% | DBT |
| 94 | Colombian TES | BQ2333632 | Apr 2024 | 2,554,100,000 | $550K | 0.18% | DBT |
| 95 | N/A | 000000000 | Apr 2024 | 1 | $545K | 0.18% | DCR |
| 96 | Shopify Inc | 82509L107 | Apr 2024 | 7,730 | $543K | 0.17% | EC |
| 97 | ASML Holding NV | 000000000 | Apr 2024 | 621 | $541K | 0.17% | EC |
| 98 | Sartorius AG | 000000000 | Apr 2024 | 1,804 | $539K | 0.17% | EP |
| 99 | Neptune Bidco US Inc | 640695AA0 | Apr 2024 | 565,000 | $533K | 0.17% | DBT |
| 100 | Petroleos Mexicanos | 71654QCP5 | Apr 2024 | 595,000 | $527K | 0.17% | DBT |
| 101 | IRB Holding Corp | ARGIHC | Apr 2024 | 525,815 | $526K | 0.17% | LON |
| 102 | ICICI Bank Ltd | 000000000 | Apr 2024 | 37,890 | $522K | 0.17% | EC |
| 103 | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Apr 2024 | 610,000 | $521K | 0.17% | DBT |
| 104 | NuStar Energy LP | 67058H201 | Apr 2024 | 20,035 | $512K | 0.16% | EP |
| 105 | Uber Technologies Inc | 90353T100 | Apr 2024 | 7,712 | $511K | 0.16% | EC |
| 106 | Braskem Idesa SAPI | BR9695791 | Apr 2024 | 668,000 | $502K | 0.16% | DBT |
| 107 | Alteryx Inc | 02156BAF0 | Apr 2024 | 500,000 | $500K | 0.16% | DBT |
| 108 | Angolan Government International Bond | BV8060618 | Apr 2024 | 550,000 | $499K | 0.16% | DBT |
| 109 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 6,354 | $498K | 0.16% | EC |
| 110 | B&G Foods Inc | 05508RAE6 | Apr 2024 | 505,000 | $498K | 0.16% | DBT |
| 111 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 5,403 | $497K | 0.16% | EC |
| 112 | Graphic Packaging International LLC | 38869PAM6 | Apr 2024 | 500,000 | $494K | 0.16% | DBT |
| 113 | Cinemark USA Inc | 172441BD8 | Apr 2024 | 500,000 | $492K | 0.16% | DBT |
| 114 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 33,546 | $492K | 0.16% | EC |
| 115 | Czech Republic Government Bond | BH2499433 | Apr 2024 | 17,200,000 | $491K | 0.16% | DBT |
| 116 | Republic of Poland Government Bond | ZN9554595 | Apr 2024 | 1,953,000 | $491K | 0.16% | DBT |
| 117 | Tacala Investment Corp | TACALA | Apr 2024 | 488,000 | $490K | 0.16% | LON |
| 118 | Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Apr 2024 | 500,000 | $489K | 0.16% | DBT |
| 119 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 808,700 | $486K | 0.16% | EC |
| 120 | Ellucian Holdings Inc | 83578BAQ6 | Apr 2024 | 484,229 | $486K | 0.16% | LON |
| 121 | SEB Funding LLC | 78433DAC8 | Apr 2024 | 485,000 | $481K | 0.15% | ABS-O |
| 122 | HDFC Bank Ltd | 000000000 | Apr 2024 | 26,445 | $479K | 0.15% | EC |
| 123 | SAP SE | 000000000 | Apr 2024 | 2,644 | $477K | 0.15% | EC |
| 124 | Chromalloy Corp | 17110EAB6 | Apr 2024 | 475,000 | $477K | 0.15% | LON |
| 125 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 475,000 | $475K | 0.15% | LON |
| 126 | Engineered Machinery Holdings Inc | 26658NAQ2 | Apr 2024 | 465,000 | $462K | 0.15% | LON |
| 127 | BBVA Bancomer SA/Texas | 07336UAB9 | Apr 2024 | 455,000 | $461K | 0.15% | DBT |
| 128 | Braskem Netherlands Finance BV | ZM9567631 | Apr 2024 | 480,000 | $455K | 0.15% | DBT |
| 129 | H World Group Ltd | 44332NAB2 | Apr 2024 | 405,000 | $455K | 0.15% | DBT |
| 130 | Paraguay Government International Bond | BN6674590 | Apr 2024 | 570,000 | $449K | 0.14% | DBT |
| 131 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 2,820 | $447K | 0.14% | EC |
| 132 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 4,780 | $445K | 0.14% | EC |
| 133 | Bonos de la Tesoreria de la Republica en pesos | ZK1811536 | Apr 2024 | 420,000,000 | $438K | 0.14% | DBT |
| 134 | Commonwealth of Puerto Rico | 74514L3T2 | Apr 2024 | 732,963 | $436K | 0.14% | DBT |
| 135 | SK Hynix Inc | 000000000 | Apr 2024 | 3,528 | $435K | 0.14% | EC |
| 136 | Adyen NV | 000000000 | Apr 2024 | 363 | $435K | 0.14% | EC |
| 137 | Mastercard Inc | 57636Q104 | Apr 2024 | 947 | $427K | 0.14% | EC |
| 138 | Celestica Inc | 15101Q207 | Apr 2024 | 9,838 | $426K | 0.14% | EC |
| 139 | Dollar General Corp | 256677105 | Apr 2024 | 3,058 | $426K | 0.14% | EC |
| 140 | GPD Cos Inc | 64051NAA1 | Apr 2024 | 450,000 | $422K | 0.14% | DBT |
| 141 | Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | Apr 2024 | 400,000 | $421K | 0.14% | DBT |
| 142 | Globo Comunicacao e Participacoes SA | 37959DAB0 | Apr 2024 | 480,000 | $419K | 0.13% | DBT |
| 143 | Finance of America HECM Buyout 2022-HB1 | 31735JAD7 | Apr 2024 | 460,000 | $417K | 0.13% | ABS-MBS |
| 144 | Coinbase Global Inc | 19260QAE7 | Apr 2024 | 455,000 | $417K | 0.13% | DBT |
| 145 | Suriname Government International Bond | 86886PAD4 | Apr 2024 | 551,000 | $415K | 0.13% | DBT |
| 146 | Clear Channel International BV | 000000000 | Apr 2024 | 415,000 | $409K | 0.13% | LON |
| 147 | Wand NewCo 3 Inc | 93369PAK0 | Apr 2024 | 406,206 | $408K | 0.13% | LON |
| 148 | Upbound Group Inc | 76009WAW0 | Apr 2024 | 405,927 | $406K | 0.13% | LON |
| 149 | Applied Systems Inc | 03827FBD2 | Apr 2024 | 400,250 | $403K | 0.13% | LON |
| 150 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 1,084 | $402K | 0.13% | EC |
| 151 | Albania Government International Bond | ZK8858829 | Apr 2024 | 365,000 | $402K | 0.13% | DBT |
| 152 | Montenegro Government International Bond | 857305AA4 | Apr 2024 | 400,000 | $401K | 0.13% | DBT |
| 153 | PG&E Corp | PCG | Apr 2024 | 400,000 | $400K | 0.13% | LON |
| 154 | SeaWorld Parks & Entertainment Inc | 81282UAC6 | Apr 2024 | 400,000 | $400K | 0.13% | DBT |
| 155 | Starwood Property Trust Inc | 85571BBB0 | Apr 2024 | 400,000 | $395K | 0.13% | DBT |
| 156 | PRADA SpA | 000000000 | Apr 2024 | 48,400 | $395K | 0.13% | EC |
| 157 | Michael Kors USA Inc | 59408TAA8 | Apr 2024 | 400,000 | $392K | 0.13% | DBT |
| 158 | Netflix Inc | 64110L106 | Apr 2024 | 704 | $388K | 0.12% | EC |
| 159 | LifePoint Health Inc | 53219LAV1 | Apr 2024 | 370,000 | $387K | 0.12% | DBT |
| 160 | Kreditanstalt fuer Wiederaufbau | AW8240573 | Apr 2024 | 315,000 | $385K | 0.12% | DBT |
| 161 | Wolfspeed Inc | 977852AD4 | Apr 2024 | 660,000 | $384K | 0.12% | DBT |
| 162 | Indonesia Treasury Bond | EJ3390386 | Apr 2024 | 6,351,000,000 | $383K | 0.12% | DBT |
| 163 | Serbia Treasury Bonds | BG1390940 | Apr 2024 | 45,400,000 | $378K | 0.12% | DBT |
| 164 | International Bank for Reconstruction & Development | 459058JB0 | Apr 2024 | 390,000 | $373K | 0.12% | DBT |
| 165 | India Government Bond | ZI2598574 | Apr 2024 | 31,000,000 | $371K | 0.12% | DBT |
| 166 | EQT Corp | 26884L109 | Apr 2024 | 9,217 | $370K | 0.12% | EC |
| 167 | Ares Management Corp | 03990B101 | Apr 2024 | 2,756 | $367K | 0.12% | EC |
| 168 | Australia Government Bond | ZH5191288 | Apr 2024 | 570,000 | $367K | 0.12% | DBT |
| 169 | Helix Acquisition Corp II | G4444H101 | Apr 2024 | 35,497 | $364K | 0.12% | EC |
| 170 | Amphenol Corp | 032095101 | Apr 2024 | 3,007 | $363K | 0.12% | EC |
| 171 | Comstock Resources Inc | 205768AU8 | Apr 2024 | 385,000 | $362K | 0.12% | DBT |
| 172 | United Airlines Inc | 90932LAG2 | Apr 2024 | 375,000 | $360K | 0.12% | DBT |
| 173 | Catalent Inc | 148806102 | Apr 2024 | 6,453 | $360K | 0.12% | EC |
| 174 | Asurion LLC | 04649VBA7 | Apr 2024 | 400,000 | $359K | 0.12% | LON |
| 175 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 435,000 | $356K | 0.11% | DBT |
| 176 | Tesla Inc | 88160R101 | Apr 2024 | 1,933 | $354K | 0.11% | EC |
| 177 | Datadog Inc | 23804L103 | Apr 2024 | 2,807 | $352K | 0.11% | EC |
| 178 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 1,743 | $351K | 0.11% | EC |
| 179 | Sri Lanka Government International Bond | LW8500974 | Apr 2024 | 610,000 | $349K | 0.11% | DBT |
| 180 | Sixsigma Networks Mexico SA de CV | AS4136014 | Apr 2024 | 365,000 | $347K | 0.11% | DBT |
| 181 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 717 | $347K | 0.11% | EC |
| 182 | International Bank for Reconstruction & Development | ZK2494902 | Apr 2024 | 29,000,000 | $342K | 0.11% | DBT |
| 183 | Infinite Bidco LLC | 45674KAF2 | Apr 2024 | 400,000 | $337K | 0.11% | LON |
| 184 | Mong Duong Finance Holdings BV | AZ8065700 | Apr 2024 | 350,470 | $335K | 0.11% | DBT |
| 185 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 1,834 | $333K | 0.11% | EC |
| 186 | Colombian TES | AM1281642 | Apr 2024 | 1,600,000,000 | $333K | 0.11% | DBT |
| 187 | Czech Republic Government Bond | AP5145606 | Apr 2024 | 9,400,000 | $329K | 0.11% | DBT |
| 188 | Ivory Coast Government International Bond | ZQ0748892 | Apr 2024 | 340,000 | $329K | 0.11% | DBT |
| 189 | Brazilian Government International Bond | 105756BV1 | Apr 2024 | 330,000 | $327K | 0.11% | DBT |
| 190 | Sri Lanka Government Bonds | EK5350039 | Apr 2024 | 96,000,000 | $325K | 0.10% | DBT |
| 191 | Carnival Corp | 143658BQ4 | Apr 2024 | 355,000 | $325K | 0.10% | DBT |
| 192 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 23,500 | $325K | 0.10% | EC |
| 193 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 2,349 | $325K | 0.10% | EC |
| 194 | Aegea Finance Sarl | 00775CAC0 | Apr 2024 | 310,000 | $325K | 0.10% | DBT |
| 195 | Hardee s Funding LLC | 411707AM4 | Apr 2024 | 330,000 | $324K | 0.10% | ABS-O |
| 196 | Asurion LLC | 04649VBC3 | Apr 2024 | 330,038 | $321K | 0.10% | LON |
| 197 | Sri Lanka Government International Bond | QJ4365756 | Apr 2024 | 560,000 | $321K | 0.10% | DBT |
| 198 | Hungary Government Bond | BT4396433 | Apr 2024 | 136,510,000 | $317K | 0.10% | DBT |
| 199 | Micron Technology Inc | 595112103 | Apr 2024 | 2,768 | $313K | 0.10% | EC |
| 200 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 3,008 | $312K | 0.10% | EC |
| 201 | Delta Topco Inc | BLOX | Apr 2024 | 310,000 | $310K | 0.10% | LON |
| 202 | Senegal Government International Bond | AN6331648 | Apr 2024 | 365,000 | $309K | 0.10% | DBT |
| 203 | Banco Mercantil del Norte SA/Grand Cayman | AZ2547380 | Apr 2024 | 310,000 | $307K | 0.10% | DBT |
| 204 | AES Andes SA | AX6134230 | Apr 2024 | 310,000 | $307K | 0.10% | DBT |
| 205 | GE Vernova Inc | 36828A101 | Apr 2024 | 1,995 | $307K | 0.10% | EC |
| 206 | Republic of Italy Government International Bond | 465410BX5 | Apr 2024 | 310,000 | $305K | 0.10% | DBT |
| 207 | Radiate Holdco LLC | 75025KAH1 | Apr 2024 | 379,030 | $304K | 0.10% | LON |
| 208 | Axian Telecom | BU2732222 | Apr 2024 | 310,000 | $301K | 0.10% | DBT |
| 209 | Ivory Coast Government International Bond | EK7716880 | Apr 2024 | 310,000 | $301K | 0.10% | DBT |
| 210 | Serbia International Bond | ZM5228519 | Apr 2024 | 300,000 | $301K | 0.10% | DBT |
| 211 | EPIC Crude Services LP | 29428XAB6 | Apr 2024 | 300,000 | $301K | 0.10% | LON |
| 212 | Apollo Global Management Inc | 03769M304 | Apr 2024 | 4,895 | $300K | 0.10% | EP |
| 213 | Octane Receivables Trust 2021-2 | 67578AAC2 | Apr 2024 | 320,000 | $300K | 0.10% | ABS-O |
| 214 | Jane Street Group LLC | JANEST | Apr 2024 | 299,227 | $299K | 0.10% | LON |
| 215 | N/A | WNM4 | Apr 2024 | -41 | $299K | 0.10% | DIR |
| 216 | Mercury Chile Holdco LLC | BT5544411 | Apr 2024 | 310,000 | $298K | 0.10% | DBT |
| 217 | Oryx Funding Ltd | BN7877457 | Apr 2024 | 300,000 | $296K | 0.10% | DBT |
| 218 | Indorama Ventures Global Services Ltd | ZR3432369 | Apr 2024 | 300,000 | $296K | 0.10% | DBT |
| 219 | Kreditanstalt fuer Wiederaufbau | 500769GQ1 | Apr 2024 | 306,000 | $295K | 0.10% | DBT |
| 220 | Banco de Credito del Peru S.A. | 05971V2C8 | Apr 2024 | 310,000 | $295K | 0.09% | DBT |
| 221 | United Wholesale Mortgage LLC | 91153LAA5 | Apr 2024 | 300,000 | $294K | 0.09% | DBT |
| 222 | Trivium Packaging Finance BV | 89686QAA4 | Apr 2024 | 300,000 | $293K | 0.09% | DBT |
| 223 | United States Treasury Inflation Indexed Bonds | 91282CCA7 | Apr 2024 | 307,663 | $293K | 0.09% | DBT |
| 224 | Aris Mining Corp | 38501DAR6 | Apr 2024 | 315,000 | $293K | 0.09% | DBT |
| 225 | Octane Receivables Trust 2023-1 | 67571BAE3 | Apr 2024 | 295,000 | $292K | 0.09% | ABS-O |
| 226 | Entegris Inc | 29362U104 | Apr 2024 | 2,195 | $292K | 0.09% | EC |
| 227 | Zhongsheng Group Holdings Ltd | BN3609458 | Apr 2024 | 310,000 | $291K | 0.09% | DBT |
| 228 | Clear Channel Outdoor Holdings Inc | 18453HAA4 | Apr 2024 | 315,000 | $291K | 0.09% | DBT |
| 229 | COMM 2017-PANW Mortgage Trust | 12595HAG3 | Apr 2024 | 325,000 | $290K | 0.09% | ABS-MBS |
| 230 | HDFC Bank Ltd | BR0685403 | Apr 2024 | 310,000 | $287K | 0.09% | DBT |
| 231 | Ecopetrol SA | 279158AN9 | Apr 2024 | 300,000 | $286K | 0.09% | DBT |
| 232 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 278,571 | $286K | 0.09% | LON |
| 233 | Mexican Bonos | EH6834517 | Apr 2024 | 5,180,000 | $284K | 0.09% | DBT |
| 234 | Guatemala Government Bond | EJ5486794 | Apr 2024 | 300,000 | $284K | 0.09% | DBT |
| 235 | BBVA Bancomer SA/Texas | AQ7459029 | Apr 2024 | 310,000 | $283K | 0.09% | DBT |
| 236 | Angolan Government International Bond | ZQ6807692 | Apr 2024 | 310,000 | $283K | 0.09% | DBT |
| 237 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 2,114 | $280K | 0.09% | EC |
| 238 | Guatemala Government Bond | ZS8419047 | Apr 2024 | 300,000 | $280K | 0.09% | DBT |
| 239 | Harmonic Drive Systems Inc | 000000000 | Apr 2024 | 11,200 | $280K | 0.09% | EC |
| 240 | HubSpot Inc | 443573100 | Apr 2024 | 462 | $279K | 0.09% | EC |
| 241 | Pakuwon Jati Tbk PT | BP2209156 | Apr 2024 | 300,000 | $278K | 0.09% | DBT |
| 242 | Fortinet Inc | 34959E109 | Apr 2024 | 4,400 | $278K | 0.09% | EC |
| 243 | Xiaomi Best Time International Ltd | BM8784571 | Apr 2024 | 300,000 | $277K | 0.09% | DBT |
| 244 | Bahamas Government International Bond | 056732AJ9 | Apr 2024 | 310,000 | $277K | 0.09% | DBT |
| 245 | Venture Global LNG Inc | 92332YAB7 | Apr 2024 | 270,000 | $276K | 0.09% | DBT |
| 246 | Pertamina Persero PT | 69370RAL1 | Apr 2024 | 340,000 | $275K | 0.09% | DBT |
| 247 | Eskom Holdings SOC Ltd | AT8996502 | Apr 2024 | 290,000 | $275K | 0.09% | DBT |
| 248 | Morocco Government International Bond | BM9763111 | Apr 2024 | 350,000 | $274K | 0.09% | DBT |
| 249 | Ecopetrol SA | 279158AV1 | Apr 2024 | 280,000 | $272K | 0.09% | DBT |
| 250 | Mexican Bonos | QJ1649335 | Apr 2024 | 5,070,000 | $272K | 0.09% | DBT |
| 251 | Petroleos Mexicanos | 71654QCK6 | Apr 2024 | 310,000 | $271K | 0.09% | DBT |
| 252 | Globo Comunicacao e Participacoes SA | BT3710113 | Apr 2024 | 310,000 | $270K | 0.09% | DBT |
| 253 | Geopark Ltd | ZP4880172 | Apr 2024 | 300,000 | $270K | 0.09% | DBT |
| 254 | Rockwell Automation Inc | 773903109 | Apr 2024 | 994 | $269K | 0.09% | EC |
| 255 | InRetail Consumer | BO5432337 | Apr 2024 | 300,000 | $268K | 0.09% | DBT |
| 256 | Progress Residential 2021-SFR1 | 74331FAL5 | Apr 2024 | 295,000 | $267K | 0.09% | ABS-O |
| 257 | Banco Nacional de Comercio Exterior SNC/Cayman Islands | BQ7269484 | Apr 2024 | 300,000 | $266K | 0.09% | DBT |
| 258 | QatarEnergy | BQ3267193 | Apr 2024 | 370,000 | $266K | 0.09% | DBT |
| 259 | Peruvian Government International Bond | 715638BE1 | Apr 2024 | 989,000 | $265K | 0.09% | DBT |
| 260 | Mexican Bonos | EG1116375 | Apr 2024 | 4,888,000 | $264K | 0.09% | DBT |
| 261 | Peruvian Government International Bond | 715638CJ9 | Apr 2024 | 1,050,000 | $264K | 0.08% | DBT |
| 262 | Southern Gas Corridor CJSC | JK5150160 | Apr 2024 | 260,000 | $262K | 0.08% | DBT |
| 263 | Sprint LLC | 85207UAJ4 | Apr 2024 | 260,000 | $261K | 0.08% | DBT |
| 264 | Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 09228YAB8 | Apr 2024 | 265,160 | $261K | 0.08% | ABS-O |
| 265 | Minejesa Capital BV | AO6253790 | Apr 2024 | 278,940 | $261K | 0.08% | DBT |
| 266 | Carpenter Technology Corp | 144285AM5 | Apr 2024 | 255,000 | $259K | 0.08% | DBT |
| 267 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAX3 | Apr 2024 | 310,000 | $259K | 0.08% | DBT |
| 268 | ExteNet LLC 2019-1 | 30227XAB7 | Apr 2024 | 260,000 | $258K | 0.08% | ABS-O |
| 269 | India Government Bond | ZR8860481 | Apr 2024 | 22,000,000 | $256K | 0.08% | DBT |
| 270 | Vistra Zero Operating Co LLC | 92841DAB7 | Apr 2024 | 255,000 | $256K | 0.08% | LON |
| 271 | Argentine Republic Government International Bond | 040114HT0 | Apr 2024 | 550,000 | $254K | 0.08% | DBT |
| 272 | N/A | MFSM4 | Apr 2024 | -70 | $253K | 0.08% | DE |
| 273 | Infineon Technologies AG | 000000000 | Apr 2024 | 7,249 | $252K | 0.08% | EC |
| 274 | Hungary Government Bond | AR0226704 | Apr 2024 | 144,000,000 | $252K | 0.08% | DBT |
| 275 | MIC Glen LLC | 55304PAF8 | Apr 2024 | 250,000 | $251K | 0.08% | LON |
| 276 | AAC Technologies Holdings Inc | BP7700852 | Apr 2024 | 270,000 | $250K | 0.08% | DBT |
| 277 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 80290CCE2 | Apr 2024 | 250,000 | $250K | 0.08% | ABS-O |
| 278 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 280,000 | $248K | 0.08% | DBT |
| 279 | FOCUS Brands Funding LLC | 34417RAB2 | Apr 2024 | 245,625 | $246K | 0.08% | ABS-O |
| 280 | Republic of Uzbekistan International Bond | BM6594758 | Apr 2024 | 300,000 | $243K | 0.08% | DBT |
| 281 | DISH DBS Corp | 25470XBE4 | Apr 2024 | 310,000 | $243K | 0.08% | DBT |
| 282 | Shutterfly Finance LLC | 82568NAC5 | Apr 2024 | 303,031 | $243K | 0.08% | DBT |
| 283 | Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 07336QAD4 | Apr 2024 | 241,412 | $242K | 0.08% | ABS-O |
| 284 | Hardee s Funding LLC | 411707AK8 | Apr 2024 | 286,888 | $240K | 0.08% | ABS-O |
| 285 | N/A | QCK4 | Apr 2024 | 640 | $240K | 0.08% | DE |
| 286 | Ivory Coast Government International Bond | 221625AU0 | Apr 2024 | 250,000 | $240K | 0.08% | DBT |
| 287 | ServiceNow Inc | 81762P102 | Apr 2024 | 343 | $238K | 0.08% | EC |
| 288 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Apr 2024 | 280,000 | $237K | 0.08% | DBT |
| 289 | Delta Topco Inc | 24780DAH0 | Apr 2024 | 235,000 | $237K | 0.08% | LON |
| 290 | Petroleos Mexicanos | 71654QDB5 | Apr 2024 | 250,000 | $235K | 0.08% | DBT |
| 291 | Banco Nacional de Panama | BK7981024 | Apr 2024 | 310,000 | $234K | 0.08% | DBT |
| 292 | Citigroup Global Markets Holdings Inc/United States | ZL3668817 | Apr 2024 | 2,000,000 | $234K | 0.08% | DBT |
| 293 | MFB Magyar Fejlesztesi Bank Zrt | ZK7509423 | Apr 2024 | 230,000 | $232K | 0.07% | DBT |
| 294 | Synopsys Inc | 871607107 | Apr 2024 | 435 | $231K | 0.07% | EC |
| 295 | Comision Federal de Electricidad | QZ8652526 | Apr 2024 | 240,000 | $230K | 0.07% | DBT |
| 296 | JSW Infrastructure Ltd | BT5111013 | Apr 2024 | 250,000 | $230K | 0.07% | DBT |
| 297 | CD&R Firefly Bidco PLC | MOTFUE | Apr 2024 | 215,000 | $229K | 0.07% | LON |
| 298 | Auxilior Term Funding 2023-1 LLC | 05335JAF0 | Apr 2024 | 230,000 | $227K | 0.07% | ABS-O |
| 299 | CAS Capital No 1 Ltd | BN3258637 | Apr 2024 | 250,000 | $227K | 0.07% | DBT |
| 300 | S&P 500 INDEX | SPX 6 P495 | Apr 2024 | 36 | $226K | 0.07% | DE |
| 301 | WHA Corp PCL | 000000000 | Apr 2024 | 1,666,300 | $225K | 0.07% | EC |
| 302 | Indonesia Treasury Bond | AZ8693857 | Apr 2024 | 3,680,000,000 | $224K | 0.07% | DBT |
| 303 | Axian Telecom | 05466AAA1 | Apr 2024 | 230,000 | $224K | 0.07% | DBT |
| 304 | Adani International Container Terminal Pvt Ltd | BN0450864 | Apr 2024 | 266,600 | $222K | 0.07% | DBT |
| 305 | Neptune Bidco US Inc | 64069JAC6 | Apr 2024 | 236,610 | $222K | 0.07% | LON |
| 306 | Port Beaumont Navigation District | 73360DAA0 | Apr 2024 | 225,000 | $221K | 0.07% | DBT |
| 307 | Brazilian Government International Bond | 105756CH1 | Apr 2024 | 230,000 | $220K | 0.07% | DBT |
| 308 | Braskem Netherlands Finance BV | ZQ3579112 | Apr 2024 | 260,000 | $219K | 0.07% | DBT |
| 309 | GoDaddy Inc | 380237107 | Apr 2024 | 1,790 | $219K | 0.07% | EC |
| 310 | DRIVEN BRANDS FUNDING LLC | 26208LAC2 | Apr 2024 | 220,900 | $217K | 0.07% | ABS-O |
| 311 | Southern Co/The | BR3544508 | Apr 2024 | 230,000 | $216K | 0.07% | DBT |
| 312 | Suriname Government International Bond | 86886PAC6 | Apr 2024 | 230,240 | $214K | 0.07% | DBT |
| 313 | LeasePlan Corp NV | ZS8242795 | Apr 2024 | 200,000 | $213K | 0.07% | DBT |
| 314 | Agrosuper SA | BT5013623 | Apr 2024 | 250,000 | $211K | 0.07% | DBT |
| 315 | NCB Tier 1 Sukuk Ltd | BN6514341 | Apr 2024 | 225,000 | $209K | 0.07% | DBT |
| 316 | Colombian TES | ZM3975335 | Apr 2024 | 710,400,000 | $208K | 0.07% | DBT |
| 317 | Jordan Government International Bond | BK3065913 | Apr 2024 | 230,000 | $207K | 0.07% | DBT |
| 318 | Thaioil Treasury Center Co Ltd | 88323AAE2 | Apr 2024 | 310,000 | $207K | 0.07% | DBT |
| 319 | Altice Financing SA | 02154CAJ2 | Apr 2024 | 220,000 | $207K | 0.07% | DBT |
| 320 | Boost Newco Borrower LLC | 36268NAA8 | Apr 2024 | 200,000 | $206K | 0.07% | DBT |
| 321 | Banco de Credito e Inversiones SA | 05890PAC0 | Apr 2024 | 200,000 | $205K | 0.07% | DBT |
| 322 | Brandywine Operating Partnership LP | 105340AS2 | Apr 2024 | 200,000 | $205K | 0.07% | DBT |
| 323 | Toronto-Dominion Bank/The | 89117F8Z5 | Apr 2024 | 200,000 | $204K | 0.07% | DBT |
| 324 | Panama Government International Bond | 698299BK9 | Apr 2024 | 250,000 | $204K | 0.07% | DBT |
| 325 | Panama Government International Bond | 698299BY9 | Apr 2024 | 200,000 | $204K | 0.07% | DBT |
| 326 | Cologix Canadian Issuer LP | 19521DAD3 | Apr 2024 | 305,000 | $204K | 0.07% | ABS-O |
| 327 | Sisecam UK PLC | 829688AA8 | Apr 2024 | 200,000 | $204K | 0.07% | DBT |
| 328 | GMR Hyderabad International Airport Ltd | AP5111855 | Apr 2024 | 220,000 | $203K | 0.07% | DBT |
| 329 | Sisecam UK PLC | 829688AB6 | Apr 2024 | 200,000 | $203K | 0.07% | DBT |
| 330 | Panama Government International Bond | 698299BX1 | Apr 2024 | 200,000 | $203K | 0.07% | DBT |
| 331 | Colorado Health Facilities Authority | 19648FRZ9 | Apr 2024 | 250,000 | $202K | 0.07% | DBT |
| 332 | Uber Technologies Inc | 90353TAL4 | Apr 2024 | 180,000 | $202K | 0.07% | DBT |
| 333 | Thailand Government Bond | AP5381383 | Apr 2024 | 7,700,000 | $202K | 0.07% | DBT |
| 334 | Banco del Estado de Chile | 05957AAC3 | Apr 2024 | 200,000 | $202K | 0.06% | DBT |
| 335 | RFS OPCO LLC | RFSOPC | Apr 2024 | 210,000 | $201K | 0.06% | LON |
| 336 | Nexa Resources SA | 65290DAB9 | Apr 2024 | 200,000 | $201K | 0.06% | DBT |
| 337 | Romanian Government International Bond | BW6685166 | Apr 2024 | 206,000 | $200K | 0.06% | DBT |
| 338 | Magyar Export-Import Bank Zrt | 55977YAA6 | Apr 2024 | 200,000 | $200K | 0.06% | DBT |
| 339 | CAMB Commercial Mortgage Trust 2019-LIFE | 12482HAL8 | Apr 2024 | 200,000 | $200K | 0.06% | ABS-MBS |
| 340 | Raizen Fuels Finance SA | 75102XAB2 | Apr 2024 | 200,000 | $199K | 0.06% | DBT |
| 341 | Chile Electricity Lux MPC Sarl | 168829AA7 | Apr 2024 | 200,000 | $199K | 0.06% | DBT |
| 342 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 199,915 | $199K | 0.06% | LON |
| 343 | MEGlobal Canada ULC | BJ4490824 | Apr 2024 | 200,000 | $199K | 0.06% | DBT |
| 344 | Wec US Holdings Ltd | WECHOL | Apr 2024 | 197,980 | $198K | 0.06% | LON |
| 345 | Jordan Government International Bond | 41809JAB1 | Apr 2024 | 200,000 | $198K | 0.06% | DBT |
| 346 | Portugal Government International Bond | EK3679090 | Apr 2024 | 199,000 | $197K | 0.06% | DBT |
| 347 | Transnet SOC Ltd | 89378TAD5 | Apr 2024 | 200,000 | $197K | 0.06% | DBT |
| 348 | Panama Government International Bond | 698299BZ6 | Apr 2024 | 200,000 | $196K | 0.06% | DBT |
| 349 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 1,424 | $196K | 0.06% | EC |
| 350 | Air Transport Services Group Inc | 00922RAB1 | Apr 2024 | 200,000 | $195K | 0.06% | DBT |
| 351 | Raizen Fuels Finance SA | 75102XAC0 | Apr 2024 | 200,000 | $195K | 0.06% | DBT |
| 352 | Riyad Sukuk Ltd | BG0384050 | Apr 2024 | 200,000 | $195K | 0.06% | DBT |
| 353 | Ford Motor Credit Co LLC | 345397B85 | Apr 2024 | 200,000 | $194K | 0.06% | DBT |
| 354 | MIC Glen LLC | 55304PAB7 | Apr 2024 | 194,250 | $194K | 0.06% | LON |
| 355 | UBS Group AG | 902613BH0 | Apr 2024 | 200,000 | $194K | 0.06% | DBT |
| 356 | Howmet Aerospace Inc | 013817AW1 | Apr 2024 | 195,000 | $194K | 0.06% | DBT |
| 357 | CD&R Firefly Bidco PLC | MOTFUE | Apr 2024 | 155,000 | $193K | 0.06% | LON |
| 358 | Altice France Holding SA | 02156TAB0 | Apr 2024 | 545,000 | $193K | 0.06% | DBT |
| 359 | Republic of Kenya Government International Bond | ZS6680780 | Apr 2024 | 200,000 | $193K | 0.06% | DBT |
| 360 | National Bank of Uzbekistan | ZO9500265 | Apr 2024 | 200,000 | $192K | 0.06% | DBT |
| 361 | KLA Corp | 482480100 | Apr 2024 | 278 | $192K | 0.06% | EC |
| 362 | Brazilian Government International Bond | 105756CJ7 | Apr 2024 | 200,000 | $191K | 0.06% | DBT |
| 363 | Enbridge Inc | G8T61QAD5 | Apr 2024 | 200,000 | $191K | 0.06% | DBT |
| 364 | Cirsa Finance International Sarl | ZJ5963229 | Apr 2024 | 175,000 | $190K | 0.06% | DBT |
| 365 | West China Cement Ltd | BQ3057743 | Apr 2024 | 230,000 | $188K | 0.06% | DBT |
| 366 | Stonepeak 2021-1 ABS | 78433XAC4 | Apr 2024 | 204,735 | $187K | 0.06% | ABS-O |
| 367 | LTI Holdings Inc | 50217UAV9 | Apr 2024 | 200,000 | $186K | 0.06% | LON |
| 368 | European Investment Bank | 298785JB3 | Apr 2024 | 192,000 | $186K | 0.06% | DBT |
| 369 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 2,600 | $185K | 0.06% | EC |
| 370 | Kernel Holding SA | ZQ0628797 | Apr 2024 | 200,000 | $178K | 0.06% | DBT |
| 371 | N/A | TYM4 | Apr 2024 | -68 | $178K | 0.06% | DIR |
| 372 | Altice France SA/France | 67053NAK0 | Apr 2024 | 200,000 | $178K | 0.06% | LON |
| 373 | Li Auto Inc | 50202MAB8 | Apr 2024 | 155,000 | $178K | 0.06% | DBT |
| 374 | Malaysia Government Bond | AT4277287 | Apr 2024 | 770,000 | $177K | 0.06% | DBT |
| 375 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 3,534 | $176K | 0.06% | EC |
| 376 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 17,700 | $176K | 0.06% | EC |
| 377 | Empresa de los Ferrocarriles del Estado | BK9015144 | Apr 2024 | 300,000 | $176K | 0.06% | DBT |
| 378 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 76954LAA7 | Apr 2024 | 175,000 | $172K | 0.06% | DBT |
| 379 | Republic of Austria Government Bond | BK2273211 | Apr 2024 | 364,000 | $170K | 0.05% | DBT |
| 380 | Republic of South Africa Government Bond | EJ2359143 | Apr 2024 | 4,519,000 | $170K | 0.05% | DBT |
| 381 | Egypt Treasury Bills | ZI8865043 | Apr 2024 | 8,875,000 | $169K | 0.05% | DBT |
| 382 | Boost Newco Borrower LLC / GTCR W Dutch Finance Sub BV | ZI9728059 | Apr 2024 | 125,000 | $166K | 0.05% | DBT |
| 383 | Elara HGV Timeshare Issuer 2023-A LLC | 28415AAD9 | Apr 2024 | 163,681 | $165K | 0.05% | ABS-O |
| 384 | MercadoLibre Inc | 58733RAF9 | Apr 2024 | 200,000 | $164K | 0.05% | DBT |
| 385 | Airbus SE | 000000000 | Apr 2024 | 988 | $163K | 0.05% | EC |
| 386 | NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Apr 2024 | 160,000 | $162K | 0.05% | DBT |
| 387 | Panama Government International Bond | 698299BN3 | Apr 2024 | 230,000 | $160K | 0.05% | DBT |
| 388 | United States Treasury Bill | 912797HS9 | Apr 2024 | 160,000 | $159K | 0.05% | DBT |
| 389 | Verus Securitization Trust 2022-1 | 92538WAA5 | Apr 2024 | 179,769 | $159K | 0.05% | ABS-MBS |
| 390 | N/A | IXTM4 | Apr 2024 | -17 | $159K | 0.05% | DE |
| 391 | BX Commercial Mortgage Trust 2019-IMC | 05608BAN0 | Apr 2024 | 160,000 | $159K | 0.05% | ABS-MBS |
| 392 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $158K | 0.05% | DE |
| 393 | Egypt Treasury Bills | ZG8480482 | Apr 2024 | 8,775,000 | $158K | 0.05% | DBT |
| 394 | EUREX 2 YEAR EURO SCHATZ FUTURE | DUM4 | Apr 2024 | -239 | $155K | 0.05% | DIR |
| 395 | Egypt Treasury Bills | ZJ0677592 | Apr 2024 | 7,650,000 | $154K | 0.05% | DBT |
| 396 | N/A | 000000000 | Apr 2024 | 1 | $154K | 0.05% | DCR |
| 397 | N/A | TC1HS9QX6 | Apr 2024 | 144 | $154K | 0.05% | EC |
| 398 | COMM 2014-CCRE19 Mortgage Trust | 12592GBF9 | Apr 2024 | 155,000 | $153K | 0.05% | ABS-MBS |
| 399 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBE4 | Apr 2024 | 150,000 | $152K | 0.05% | DBT |
| 400 | ZF North America Capital Inc | 98877DAC9 | Apr 2024 | 150,000 | $147K | 0.05% | DBT |
| 401 | COMM 2014-CCRE19 Mortgage Trust | 12592GAJ2 | Apr 2024 | 175,000 | $147K | 0.05% | ABS-MBS |
| 402 | Tenaga Nasional Bhd | 000000000 | Apr 2024 | 58,600 | $147K | 0.05% | EC |
| 403 | RH | 74967X103 | Apr 2024 | 591 | $146K | 0.05% | EC |
| 404 | Uruguay Government International Bond | 917288BM3 | Apr 2024 | 5,850,000 | $146K | 0.05% | DBT |
| 405 | ZTO Express Cayman Inc | 98980AAB1 | Apr 2024 | 150,000 | $145K | 0.05% | DBT |
| 406 | Engineered Machinery Holdings Inc | 26658NAN9 | Apr 2024 | 145,000 | $144K | 0.05% | LON |
| 407 | Disco Corp | 000000000 | Apr 2024 | 500 | $142K | 0.05% | EC |
| 408 | BX Trust 2021-VIEW | 05606GAQ4 | Apr 2024 | 160,000 | $142K | 0.05% | ABS-MBS |
| 409 | Corp Nacional del Cobre de Chile | BM9497140 | Apr 2024 | 240,000 | $142K | 0.05% | DBT |
| 410 | N/A | IXTM4 | Apr 2024 | -15 | $140K | 0.05% | DE |
| 411 | Great Wolf Trust 2019-WOLF | 39152TAQ3 | Apr 2024 | 138,176 | $137K | 0.04% | ABS-MBS |
| 412 | EUREX 5 YEAR EURO BOBL FUTURE | OEM4 | Apr 2024 | -89 | $137K | 0.04% | DIR |
| 413 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $136K | 0.04% | DE |
| 414 | N/A | 000000000 | Apr 2024 | 1 | $135K | 0.04% | DCR |
| 415 | El Salvador Government International Bond | 283875CE0 | Apr 2024 | 150,000 | $134K | 0.04% | DBT |
| 416 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAW5 | Apr 2024 | 150,000 | $134K | 0.04% | DBT |
| 417 | Venture Global LNG Inc | 92332YAD3 | Apr 2024 | 125,000 | $133K | 0.04% | DBT |
| 418 | BARCLAYS | 000000000 | Apr 2024 | 1 | $133K | 0.04% | DIR |
| 419 | Progress Residential 2020-SFR3 Trust | 74333AAL4 | Apr 2024 | 140,000 | $131K | 0.04% | ABS-O |
| 420 | TRK 2022-INV1 Trust | 872635AA5 | Apr 2024 | 148,588 | $131K | 0.04% | ABS-MBS |
| 421 | DISH DBS Corp | 25470XAY1 | Apr 2024 | 210,000 | $131K | 0.04% | DBT |
| 422 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 4,100 | $130K | 0.04% | EC |
| 423 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $128K | 0.04% | DFE |
| 424 | NatWest Markets PLC | ZK9888114 | Apr 2024 | 100,000 | $128K | 0.04% | DBT |
| 425 | BMW International Investment BV | ZK8296384 | Apr 2024 | 100,000 | $126K | 0.04% | DBT |
| 426 | N/A | CNM4 | Apr 2024 | -54 | $125K | 0.04% | DIR |
| 427 | Cirsa Finance International Sarl | ZF6567621 | Apr 2024 | 115,000 | $125K | 0.04% | DBT |
| 428 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $125K | 0.04% | DE |
| 429 | Verus Securitization Trust 2021-2 | 92538FAD6 | Apr 2024 | 175,000 | $124K | 0.04% | ABS-MBS |
| 430 | Deutsche Bank AG | ZP3884209 | Apr 2024 | 100,000 | $123K | 0.04% | DBT |
| 431 | Mercedes-Benz International Finance BV | ZQ4375593 | Apr 2024 | 100,000 | $123K | 0.04% | DBT |
| 432 | N/A | 000000000 | Apr 2024 | 1 | $121K | 0.04% | DIR |
| 433 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 5,633 | $121K | 0.04% | EC |
| 434 | BNP Paribas SA | AW7475154 | Apr 2024 | 100,000 | $120K | 0.04% | DBT |
| 435 | Wells Fargo & Co | 949746101 | Apr 2024 | 2,019 | $120K | 0.04% | EC |
| 436 | Alphabet Inc | 02079K107 | Apr 2024 | 725 | $119K | 0.04% | EC |
| 437 | Santander Bank Auto Credit-Linked Notes Series 2022-B | 80290CAZ7 | Apr 2024 | 116,934 | $117K | 0.04% | ABS-O |
| 438 | N/A | 000000000 | Apr 2024 | 1 | $116K | 0.04% | DIR |
| 439 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $115K | 0.04% | DE |
| 440 | N/A | PTM4 | Apr 2024 | -42 | $115K | 0.04% | DE |
| 441 | N/A | TYM4 | Apr 2024 | -44 | $115K | 0.04% | DIR |
| 442 | At Home Group Inc | 04650YAA8 | Apr 2024 | 240,000 | $114K | 0.04% | DBT |
| 443 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $114K | 0.04% | DFE |
| 444 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 693 | $113K | 0.04% | EC |
| 445 | Magyar Export-Import Bank Zrt | ZH9750469 | Apr 2024 | 100,000 | $112K | 0.04% | DBT |
| 446 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $112K | 0.04% | DFE |
| 447 | NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Apr 2024 | 110,000 | $111K | 0.04% | DBT |
| 448 | Bank of America Corp | 060505104 | Apr 2024 | 3,005 | $111K | 0.04% | EC |
| 449 | NGL Energy Operating LLC | 62922KAF7 | Apr 2024 | 110,000 | $110K | 0.04% | LON |
| 450 | Triton Water Holdings Inc | 89678QAC0 | Apr 2024 | 109,725 | $110K | 0.04% | LON |
| 451 | Citigroup Inc | 172967424 | Apr 2024 | 1,781 | $109K | 0.04% | EC |
| 452 | Chubb Ltd | 000000000 | Apr 2024 | 436 | $108K | 0.03% | EC |
| 453 | CEC Entertainment LLC | 125137AC3 | Apr 2024 | 110,000 | $108K | 0.03% | DBT |
| 454 | Linde PLC | 000000000 | Apr 2024 | 245 | $108K | 0.03% | EC |
| 455 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 2,300 | $107K | 0.03% | EC |
| 456 | Tobacco Settlement Finance Authority | 88880LAW3 | Apr 2024 | 115,000 | $107K | 0.03% | DBT |
| 457 | Longfor Group Holdings Ltd | ZP2926464 | Apr 2024 | 200,000 | $107K | 0.03% | DBT |
| 458 | Citigroup Inc | 172967JT9 | Apr 2024 | 108,000 | $106K | 0.03% | DBT |
| 459 | Fleet Midco I Ltd | ARGMED | Apr 2024 | 106,000 | $106K | 0.03% | LON |
| 460 | N/A | 000000000 | Apr 2024 | 1 | $106K | 0.03% | DIR |
| 461 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $105K | 0.03% | DE |
| 462 | N/A | MFSM4 | Apr 2024 | -29 | $105K | 0.03% | DE |
| 463 | Siemens AG | 000000000 | Apr 2024 | 556 | $104K | 0.03% | EC |
| 464 | Santander Bank Auto Credit-Linked Notes Series 2022-C | 80290CBH6 | Apr 2024 | 102,775 | $104K | 0.03% | ABS-O |
| 465 | Delta Air Lines Inc | 247361ZU5 | Apr 2024 | 105,000 | $103K | 0.03% | DBT |
| 466 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $103K | 0.03% | DFE |
| 467 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $103K | 0.03% | DFE |
| 468 | Copart Inc | 217204106 | Apr 2024 | 1,900 | $103K | 0.03% | EC |
| 469 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $103K | 0.03% | DE |
| 470 | New Zealand Government Bond | ZD1738370 | Apr 2024 | 178,000 | $102K | 0.03% | DBT |
| 471 | Townsquare Media Inc | 892231AB7 | Apr 2024 | 105,000 | $102K | 0.03% | DBT |
| 472 | AppLovin Corp | 03835EAH7 | Apr 2024 | 100,919 | $101K | 0.03% | LON |
| 473 | N/A | TPM4 | Apr 2024 | 31 | $101K | 0.03% | DE |
| 474 | CAMB Commercial Mortgage Trust 2019-LIFE | 12482HAN4 | Apr 2024 | 100,000 | $100K | 0.03% | ABS-MBS |
| 475 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $99K | 0.03% | DE |
| 476 | Anticimex Global AB | 0367309B7 | Apr 2024 | 97,750 | $98K | 0.03% | LON |
| 477 | United States Steel Corp | 912909108 | Apr 2024 | 2,677 | $98K | 0.03% | EC |
| 478 | Morgan Stanley | 6174468R3 | Apr 2024 | 100,000 | $98K | 0.03% | DBT |
| 479 | Home Depot Inc/The | 437076102 | Apr 2024 | 292 | $98K | 0.03% | EC |
| 480 | Puerto Rico Electric Power Authority | 74526QZS4 | Apr 2024 | 370,000 | $97K | 0.03% | DBT |
| 481 | Capital One Financial Corp | 14040HCZ6 | Apr 2024 | 95,000 | $96K | 0.03% | DBT |
| 482 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $96K | 0.03% | DFE |
| 483 | Capital One Financial Corp | 14040HDA0 | Apr 2024 | 95,000 | $95K | 0.03% | DBT |
| 484 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 132 | $95K | 0.03% | EC |
| 485 | Asurion LLC | 04649VAZ3 | Apr 2024 | 101,879 | $93K | 0.03% | LON |
| 486 | JPMorgan Chase Bank NA - CACLN | 46591HCG3 | Apr 2024 | 94,513 | $92K | 0.03% | ABS-O |
| 487 | Oceanview Mortgage Loan Trust 2020-1 | 676477AD4 | Apr 2024 | 115,000 | $92K | 0.03% | ABS-MBS |
| 488 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 160 | $91K | 0.03% | EC |
| 489 | N/A | PTM4 | Apr 2024 | -33 | $91K | 0.03% | DE |
| 490 | Avolon Holdings Funding Ltd | 05401AAS0 | Apr 2024 | 90,000 | $91K | 0.03% | DBT |
| 491 | T-Mobile US Inc | 872590104 | Apr 2024 | 550 | $90K | 0.03% | EC |
| 492 | Talen Energy Supply LLC | 87422LAV2 | Apr 2024 | 89,325 | $89K | 0.03% | LON |
| 493 | UBS AG | 000000000 | Apr 2024 | 1 | $89K | 0.03% | DE |
| 494 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $89K | 0.03% | DFE |
| 495 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $88K | 0.03% | DFE |
| 496 | Merck & Co Inc | 58933Y105 | Apr 2024 | 676 | $87K | 0.03% | EC |
| 497 | N/A | 000000000 | Apr 2024 | 1 | $87K | 0.03% | DIR |
| 498 | Elevance Health Inc | 036752103 | Apr 2024 | 160 | $85K | 0.03% | EC |
| 499 | BFLD 2019-DPLO | 054970AQ1 | Apr 2024 | 85,000 | $84K | 0.03% | ABS-MBS |
| 500 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $84K | 0.03% | DE |
| 501 | Schlumberger NV | 806857108 | Apr 2024 | 1,770 | $84K | 0.03% | EC |
| 502 | N/A | 000000000 | Apr 2024 | 1 | $82K | 0.03% | DCR |
| 503 | Visa Inc | 92826C839 | Apr 2024 | 303 | $81K | 0.03% | EC |
| 504 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $81K | 0.03% | DFE |
| 505 | Vistra Corp | 92840MAC6 | Apr 2024 | 82,000 | $81K | 0.03% | DBT |
| 506 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 1,448 | $80K | 0.03% | EC |
| 507 | MercadoLibre Inc | 58733R102 | Apr 2024 | 55 | $80K | 0.03% | EC |
| 508 | American Express Co | 025816DP1 | Apr 2024 | 80,000 | $79K | 0.03% | DBT |
| 509 | N/A | HWAM4 | Apr 2024 | -191 | $79K | 0.03% | DE |
| 510 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 94 | $77K | 0.02% | EC |
| 511 | Coca-Cola Co/The | 191216100 | Apr 2024 | 1,249 | $77K | 0.02% | EC |
| 512 | N/A | IXSM4 | Apr 2024 | 25 | $77K | 0.02% | DE |
| 513 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 793 | $77K | 0.02% | EC |
| 514 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 35564KRE1 | Apr 2024 | 76,134 | $76K | 0.02% | ABS-MBS |
| 515 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $76K | 0.02% | DFE |
| 516 | Stryker Corp | 863667101 | Apr 2024 | 225 | $76K | 0.02% | EC |
| 517 | EUREX EURO STOXX 50 FUTURE | VGM4 | Apr 2024 | -93 | $75K | 0.02% | DE |
| 518 | Kreditanstalt fuer Wiederaufbau | BT3126369 | Apr 2024 | 63,000 | $75K | 0.02% | DBT |
| 519 | N/A | 000000000 | Apr 2024 | 75,000 | $75K | 0.02% | DBT |
| 520 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $75K | 0.02% | DE |
| 521 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $74K | 0.02% | DFE |
| 522 | Honeywell International Inc | 438516106 | Apr 2024 | 379 | $73K | 0.02% | EC |
| 523 | Capital One Financial Corp | 14040H105 | Apr 2024 | 508 | $73K | 0.02% | EC |
| 524 | S&P 500 INDEX | SPX 12 P47 | Apr 2024 | 7 | $73K | 0.02% | DE |
| 525 | Boeing Co/The | 097023105 | Apr 2024 | 427 | $72K | 0.02% | EC |
| 526 | N/A | 000000000 | Apr 2024 | 1 | $72K | 0.02% | DCR |
| 527 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 367 | $70K | 0.02% | EC |
| 528 | JP Morgan Mortgage Trust | 465976AB4 | Apr 2024 | 84,574 | $70K | 0.02% | ABS-MBS |
| 529 | Hyundai Capital America | 44891ACB1 | Apr 2024 | 70,000 | $70K | 0.02% | DBT |
| 530 | Clear Channel Outdoor Holdings Inc | 18453HAD8 | Apr 2024 | 87,000 | $70K | 0.02% | DBT |
| 531 | Nestle SA | 000000000 | Apr 2024 | 686 | $69K | 0.02% | EC |
| 532 | TotalEnergies SE | 000000000 | Apr 2024 | 948 | $69K | 0.02% | EC |
| 533 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 345 | $69K | 0.02% | EC |
| 534 | Hardee s Funding LLC | 411707AH5 | Apr 2024 | 77,400 | $69K | 0.02% | ABS-O |
| 535 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $69K | 0.02% | DE |
| 536 | Shell PLC | 000000000 | Apr 2024 | 1,926 | $68K | 0.02% | EC |
| 537 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $68K | 0.02% | DCR |
| 538 | Alen 2021-ACEN Mortgage Trust | 01449NAA4 | Apr 2024 | 75,000 | $68K | 0.02% | ABS-MBS |
| 539 | Roper Technologies Inc | 776696106 | Apr 2024 | 131 | $67K | 0.02% | EC |
| 540 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $67K | 0.02% | DE |
| 541 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MDG0 | Apr 2024 | 125,000 | $66K | 0.02% | ABS-MBS |
| 542 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $66K | 0.02% | DFE |
| 543 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $64K | 0.02% | DE |
| 544 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $63K | 0.02% | DFE |
| 545 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $62K | 0.02% | DE |
| 546 | Kenvue Inc | 49177J102 | Apr 2024 | 3,285 | $62K | 0.02% | EC |
| 547 | International Finance Corp | 45950VEM4 | Apr 2024 | 5,170,000 | $62K | 0.02% | DBT |
| 548 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $61K | 0.02% | DE |
| 549 | Applebee s Funding LLC / IHOP Funding LLC | 03789XAF5 | Apr 2024 | 60,000 | $61K | 0.02% | ABS-O |
| 550 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 226 | $61K | 0.02% | EC |
| 551 | Santander Bank Auto Credit-Linked Notes Series 2022-A | 80290CAS3 | Apr 2024 | 60,787 | $61K | 0.02% | ABS-O |
| 552 | European Bank for Reconstruction & Development | BR9632133 | Apr 2024 | 5,200,000 | $60K | 0.02% | DBT |
| 553 | N/A | TC2K5K6F9 | Apr 2024 | 816 | $60K | 0.02% | EP |
| 554 | FedEx Corp | 31428X106 | Apr 2024 | 229 | $60K | 0.02% | EC |
| 555 | TechnipFMC PLC | 000000000 | Apr 2024 | 2,261 | $58K | 0.02% | EC |
| 556 | N/A | 000000000 | Apr 2024 | 1 | $57K | 0.02% | DCR |
| 557 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 18 | $57K | 0.02% | EC |
| 558 | Structure Therapeutics Inc | 86366E106 | Apr 2024 | 1,416 | $56K | 0.02% | EC |
| 559 | Booking Holdings Inc | 09857L108 | Apr 2024 | 16 | $55K | 0.02% | EC |
| 560 | McDonald s Corp | 580135101 | Apr 2024 | 202 | $55K | 0.02% | EC |
| 561 | Hermes International SCA | 000000000 | Apr 2024 | 23 | $55K | 0.02% | EC |
| 562 | N/A | PTM4 | Apr 2024 | -20 | $55K | 0.02% | DE |
| 563 | Astera Labs Inc | 04626A103 | Apr 2024 | 645 | $55K | 0.02% | EC |
| 564 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 276 | $54K | 0.02% | EC |
| 565 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 61 | $54K | 0.02% | EC |
| 566 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $54K | 0.02% | DE |
| 567 | THREE-MONTH SOFR FUTURES | SFRZ5 | Apr 2024 | -124 | $54K | 0.02% | DIR |
| 568 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 578 | $54K | 0.02% | EC |
| 569 | Bank of America Corp | 06051GJG5 | Apr 2024 | 55,000 | $54K | 0.02% | DBT |
| 570 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $54K | 0.02% | DE |
| 571 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 48,077 | $54K | 0.02% | DBT |
| 572 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 49,497 | $53K | 0.02% | DBT |
| 573 | Capital One Financial Corp | 14040HCM5 | Apr 2024 | 55,000 | $53K | 0.02% | DBT |
| 574 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 54,000 | $53K | 0.02% | DBT |
| 575 | Canadian Natural Resources Ltd | 000000000 | Apr 2024 | 699 | $53K | 0.02% | EC |
| 576 | Western Midstream Operating LP | 958667AB3 | Apr 2024 | 54,000 | $53K | 0.02% | DBT |
| 577 | Constellation Energy Generation LLC | 30161MAS2 | Apr 2024 | 54,000 | $53K | 0.02% | DBT |
| 578 | Energy Transfer LP | 29278NAP8 | Apr 2024 | 54,000 | $52K | 0.02% | DBT |
| 579 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 50,314 | $52K | 0.02% | DBT |
| 580 | Charter Communications Operating LLC / Charter Communications Operating Capital | 161175AY0 | Apr 2024 | 53,000 | $52K | 0.02% | DBT |
| 581 | Capital One Financial Corp | 14040HBZ7 | Apr 2024 | 53,000 | $52K | 0.02% | DBT |
| 582 | CSX Corp | 126408103 | Apr 2024 | 1,570 | $52K | 0.02% | EC |
| 583 | Warnermedia Holdings Inc | 55903VAZ6 | Apr 2024 | 53,000 | $52K | 0.02% | DBT |
| 584 | PNC Financial Services Group Inc/The | 693475BQ7 | Apr 2024 | 52,000 | $52K | 0.02% | DBT |
| 585 | American Electric Power Co Inc | 02557TAD1 | Apr 2024 | 52,000 | $52K | 0.02% | DBT |
| 586 | Rogers Communications Inc | 775109CF6 | Apr 2024 | 53,000 | $52K | 0.02% | DBT |
| 587 | HCA Inc | 404119BR9 | Apr 2024 | 52,000 | $52K | 0.02% | DBT |
| 588 | Fifth Third Bancorp | 316773CY4 | Apr 2024 | 53,000 | $52K | 0.02% | DBT |
| 589 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 284 | $51K | 0.02% | EC |
| 590 | Chevron Corp | 166764100 | Apr 2024 | 318 | $51K | 0.02% | EC |
| 591 | Boeing Co/The | 097023CT0 | Apr 2024 | 52,000 | $51K | 0.02% | DBT |
| 592 | AbbVie Inc | 00287YCX5 | Apr 2024 | 52,000 | $51K | 0.02% | DBT |
| 593 | Equinix Inc | 29444U700 | Apr 2024 | 72 | $51K | 0.02% | EC |
| 594 | Reynolds American Inc | 761713BG0 | Apr 2024 | 52,000 | $51K | 0.02% | DBT |
| 595 | Commonwealth of Puerto Rico | 74514L3F2 | Apr 2024 | 50,774 | $51K | 0.02% | DBT |
| 596 | Celanese US Holdings LLC | 15089QAL8 | Apr 2024 | 51,000 | $51K | 0.02% | DBT |
| 597 | DLLAD 2023-1 LLC | 233258AB8 | Apr 2024 | 51,101 | $51K | 0.02% | ABS-O |
| 598 | Occidental Petroleum Corp | 674599EB7 | Apr 2024 | 51,000 | $51K | 0.02% | DBT |
| 599 | AstraZeneca PLC | 046353108 | Apr 2024 | 671 | $51K | 0.02% | EC |
| 600 | Octane Receivables Trust 2023-1 | 67571BAA1 | Apr 2024 | 50,916 | $51K | 0.02% | ABS-O |
| 601 | Ovintiv Inc | 69047QAA0 | Apr 2024 | 51,000 | $51K | 0.02% | DBT |
| 602 | EOG Resources Inc | 26875P101 | Apr 2024 | 384 | $51K | 0.02% | EC |
| 603 | N/A | 000000000 | Apr 2024 | 0 | $50K | 0.02% | EC |
| 604 | ASM International NV | 000000000 | Apr 2024 | 80 | $50K | 0.02% | EC |
| 605 | US 10YR FUT OPTN Jun24P 108 | TYM4P 108 | Apr 2024 | 46 | $50K | 0.02% | DIR |
| 606 | Sprint LLC | 85207UAK1 | Apr 2024 | 49,000 | $50K | 0.02% | DBT |
| 607 | DoorDash Inc | 25809K105 | Apr 2024 | 388 | $50K | 0.02% | EC |
| 608 | Connecticut Avenue Securities Trust 2022-R06 | 20754NAB1 | Apr 2024 | 48,723 | $50K | 0.02% | ABS-MBS |
| 609 | Lam Research Corp | 512807108 | Apr 2024 | 56 | $50K | 0.02% | EC |
| 610 | Sirius XM Radio Inc | 82967NBA5 | Apr 2024 | 53,000 | $50K | 0.02% | DBT |
| 611 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 1,883 | $50K | 0.02% | EC |
| 612 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 881 | $50K | 0.02% | EC |
| 613 | DC Trust 2024-HLTN | 24022FAJ9 | Apr 2024 | 50,000 | $49K | 0.02% | ABS-MBS |
| 614 | US 10YR FUT OPTN Jun24P 108 | TYM4P 108 | Apr 2024 | 45 | $49K | 0.02% | DIR |
| 615 | BP PLC | 055622104 | Apr 2024 | 1,268 | $49K | 0.02% | EC |
| 616 | N/A | 000000000 | Apr 2024 | 1 | $49K | 0.02% | DIR |
| 617 | General Motors Financial Co Inc | 37045XDZ6 | Apr 2024 | 49,000 | $49K | 0.02% | DBT |
| 618 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $49K | 0.02% | DFE |
| 619 | Williams Cos Inc/The | 96949LAB1 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 620 | JPMorgan Chase & Co | 46647PCH7 | Apr 2024 | 49,000 | $49K | 0.02% | DBT |
| 621 | Carrier Global Corp | 14448CAN4 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 622 | NextEra Energy Capital Holdings Inc | 65339KBP4 | Apr 2024 | 48,000 | $48K | 0.02% | DBT |
| 623 | Goldman Sachs Group Inc/The | 38141GXJ8 | Apr 2024 | 49,000 | $48K | 0.02% | DBT |
| 624 | Morgan Stanley | 61747YEG6 | Apr 2024 | 49,000 | $48K | 0.02% | DBT |
| 625 | Avolon Holdings Funding Ltd | 05401AAH4 | Apr 2024 | 49,000 | $48K | 0.02% | DBT |
| 626 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $47K | 0.02% | DE |
| 627 | Walt Disney Co/The | 254687106 | Apr 2024 | 424 | $47K | 0.02% | EC |
| 628 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $47K | 0.02% | DE |
| 629 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $47K | 0.02% | DE |
| 630 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $47K | 0.02% | DE |
| 631 | N/A | STM4 | Apr 2024 | 20 | $47K | 0.02% | DE |
| 632 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $47K | 0.02% | DE |
| 633 | N/A | TC3SUK8I5 | Apr 2024 | 1,345 | $46K | 0.01% | EP |
| 634 | Clear Channel Outdoor Holdings Inc | 18453HAE6 | Apr 2024 | 45,000 | $46K | 0.01% | DBT |
| 635 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 253 | $46K | 0.01% | EC |
| 636 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $46K | 0.01% | DFE |
| 637 | Analog Devices Inc | 032654105 | Apr 2024 | 228 | $46K | 0.01% | EC |
| 638 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $46K | 0.01% | DFE |
| 639 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 497 | $45K | 0.01% | EC |
| 640 | JPMorgan Chase Bank NA - CACLN | 46591HCF5 | Apr 2024 | 46,397 | $45K | 0.01% | ABS-O |
| 641 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $45K | 0.01% | DE |
| 642 | Commonwealth of Puerto Rico | 74514L3K1 | Apr 2024 | 45,589 | $45K | 0.01% | DBT |
| 643 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $45K | 0.01% | DE |
| 644 | Commonwealth of Puerto Rico | 74514L3P0 | Apr 2024 | 49,730 | $45K | 0.01% | DBT |
| 645 | O Reilly Automotive Inc | 67103H107 | Apr 2024 | 44 | $45K | 0.01% | EC |
| 646 | Tobacco Settlement Finance Authority | 88880LAB9 | Apr 2024 | 500,000 | $45K | 0.01% | DBT |
| 647 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $45K | 0.01% | DE |
| 648 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 47,818 | $44K | 0.01% | DBT |
| 649 | Loar Holdings Inc | 53947R105 | Apr 2024 | 847 | $44K | 0.01% | EC |
| 650 | PDD Holdings Inc | 722304102 | Apr 2024 | 352 | $44K | 0.01% | EC |
| 651 | Enbridge Inc | 29250N105 | Apr 2024 | 1,236 | $44K | 0.01% | EC |
| 652 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $44K | 0.01% | DFE |
| 653 | Kaisa Group Holdings Ltd | ZQ1490049 | Apr 2024 | 1,515,000 | $44K | 0.01% | DBT |
| 654 | East West Bancorp Inc | 27579R104 | Apr 2024 | 583 | $43K | 0.01% | EC |
| 655 | Verizon Communications Inc | 92343V104 | Apr 2024 | 1,095 | $43K | 0.01% | EC |
| 656 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 105 | $43K | 0.01% | EC |
| 657 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $43K | 0.01% | DE |
| 658 | MetLife Inc | 59156R108 | Apr 2024 | 606 | $43K | 0.01% | EC |
| 659 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 1,000 | $43K | 0.01% | EC |
| 660 | EUREX EURO STOXX 50 FUTURE | VGM4 | Apr 2024 | -53 | $43K | 0.01% | DE |
| 661 | N/A | 000000000 | Apr 2024 | 1 | $43K | 0.01% | DCR |
| 662 | Williams Cos Inc/The | 969457100 | Apr 2024 | 1,114 | $43K | 0.01% | EC |
| 663 | TransDigm Group Inc | 893641100 | Apr 2024 | 34 | $42K | 0.01% | EC |
| 664 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 108 | $42K | 0.01% | EC |
| 665 | Workday Inc | 98138H101 | Apr 2024 | 173 | $42K | 0.01% | EC |
| 666 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 197 | $42K | 0.01% | EC |
| 667 | N/A | TYM4 | Apr 2024 | -16 | $42K | 0.01% | DIR |
| 668 | Hess Corp | 42809H107 | Apr 2024 | 266 | $42K | 0.01% | EC |
| 669 | Argenx SE | 04016X101 | Apr 2024 | 111 | $42K | 0.01% | EC |
| 670 | Raymond James Financial Inc | 754730109 | Apr 2024 | 341 | $42K | 0.01% | EC |
| 671 | N/A | TC19OBBO9 | Apr 2024 | 1,822 | $41K | 0.01% | EP |
| 672 | Applied Systems Inc | 03827FBC4 | Apr 2024 | 40,000 | $41K | 0.01% | LON |
| 673 | Ally Financial Inc | 02005NAV2 | Apr 2024 | 41,000 | $41K | 0.01% | DBT |
| 674 | Wingstop Inc | 974155103 | Apr 2024 | 106 | $41K | 0.01% | EC |
| 675 | CMG Media Corp | 88145LAE4 | Apr 2024 | 48,404 | $41K | 0.01% | LON |
| 676 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $41K | 0.01% | DFE |
| 677 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $40K | 0.01% | DE |
| 678 | Cigna Group/The | 125523100 | Apr 2024 | 113 | $40K | 0.01% | EC |
| 679 | N/A | 000000000 | Apr 2024 | 1 | $40K | 0.01% | DO |
| 680 | Cummins Inc | 231021106 | Apr 2024 | 142 | $40K | 0.01% | EC |
| 681 | Ferrari NV | 000000000 | Apr 2024 | 96 | $40K | 0.01% | EC |
| 682 | Silergy Corp | 000000000 | Apr 2024 | 3,000 | $40K | 0.01% | EC |
| 683 | Commonwealth of Puerto Rico | 74514L3L9 | Apr 2024 | 40,979 | $40K | 0.01% | DBT |
| 684 | Mercedes-Benz Auto Receivables Trust 2023-1 | 58770AAB9 | Apr 2024 | 39,678 | $40K | 0.01% | ABS-O |
| 685 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $40K | 0.01% | DFE |
| 686 | Ross Stores Inc | 778296103 | Apr 2024 | 304 | $39K | 0.01% | EC |
| 687 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $39K | 0.01% | DE |
| 688 | N/A | TPM4 | Apr 2024 | 12 | $39K | 0.01% | DE |
| 689 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $39K | 0.01% | DE |
| 690 | US Airways 2013-1 Class A Pass Through Trust | 90346WAA1 | Apr 2024 | 39,815 | $39K | 0.01% | DBT |
| 691 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $39K | 0.01% | DE |
| 692 | Halliburton Co | 406216101 | Apr 2024 | 1,027 | $38K | 0.01% | EC |
| 693 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $38K | 0.01% | DFE |
| 694 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 58,668 | $38K | 0.01% | DBT |
| 695 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 180 | $38K | 0.01% | EC |
| 696 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $38K | 0.01% | DE |
| 697 | Elara HGV Timeshare Issuer 2019-A LLC | 28416TAC9 | Apr 2024 | 39,701 | $38K | 0.01% | ABS-O |
| 698 | Suncor Energy Inc | 000000000 | Apr 2024 | 990 | $38K | 0.01% | EC |
| 699 | American International Group Inc | 026874784 | Apr 2024 | 500 | $38K | 0.01% | EC |
| 700 | Popular Inc | 733174700 | Apr 2024 | 442 | $38K | 0.01% | EC |
| 701 | Atlassian Corp | 049468101 | Apr 2024 | 214 | $37K | 0.01% | EC |
| 702 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $37K | 0.01% | DE |
| 703 | Techtronic Industries Co Ltd | 87873R101 | Apr 2024 | 531 | $37K | 0.01% | EC |
| 704 | Spotify Technology SA | 000000000 | Apr 2024 | 130 | $36K | 0.01% | EC |
| 705 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $36K | 0.01% | DE |
| 706 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $36K | 0.01% | DE |
| 707 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 131 | $36K | 0.01% | EC |
| 708 | Cantor Commercial Real Estate Lending 2019-CF1 | 12529MDH8 | Apr 2024 | 80,000 | $36K | 0.01% | ABS-MBS |
| 709 | BSREP Commercial Mortgage Trust 2021-DC | 05591UAE7 | Apr 2024 | 42,647 | $36K | 0.01% | ABS-MBS |
| 710 | Shutterfly Finance LLC | 82568NAE1 | Apr 2024 | 36,006 | $36K | 0.01% | DBT |
| 711 | Diamond Sports Group LLC | 25277BAL2 | Apr 2024 | 22,495 | $36K | 0.01% | LON |
| 712 | Valero Energy Corp | 91913Y100 | Apr 2024 | 223 | $36K | 0.01% | EC |
| 713 | Webster Financial Corp | 947890109 | Apr 2024 | 812 | $36K | 0.01% | EC |
| 714 | Seadrill Ltd | 000000000 | Apr 2024 | 726 | $35K | 0.01% | EC |
| 715 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 800 | $35K | 0.01% | EC |
| 716 | N/A | XASM4 | Apr 2024 | -12 | $35K | 0.01% | DE |
| 717 | Voya Financial Inc | 929089100 | Apr 2024 | 509 | $35K | 0.01% | EC |
| 718 | Western Alliance Bancorp | 957638109 | Apr 2024 | 607 | $34K | 0.01% | EC |
| 719 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $34K | 0.01% | DE |
| 720 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $34K | 0.01% | DE |
| 721 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $34K | 0.01% | DE |
| 722 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $34K | 0.01% | DE |
| 723 | EUREX 5 YEAR EURO BOBL FUTURE | OEM4 | Apr 2024 | -22 | $34K | 0.01% | DIR |
| 724 | DCP Midstream Operating LP | 23311VAG2 | Apr 2024 | 34,000 | $34K | 0.01% | DBT |
| 725 | Amgen Inc | 031162100 | Apr 2024 | 123 | $34K | 0.01% | EC |
| 726 | Commonwealth of Puerto Rico | 74514L3M7 | Apr 2024 | 35,170 | $34K | 0.01% | DBT |
| 727 | Maplebear Inc | 565394103 | Apr 2024 | 984 | $34K | 0.01% | EC |
| 728 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $33K | 0.01% | DE |
| 729 | Santander Bank NA - SBCLN | 80290CAE4 | Apr 2024 | 33,765 | $33K | 0.01% | ABS-O |
| 730 | Novo Nordisk A/S | 670100205 | Apr 2024 | 260 | $33K | 0.01% | EC |
| 731 | Burlington Stores Inc | 122017106 | Apr 2024 | 185 | $33K | 0.01% | EC |
| 732 | 3M Co | 88579Y101 | Apr 2024 | 344 | $33K | 0.01% | EC |
| 733 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $33K | 0.01% | DFE |
| 734 | Lloyds Bank PLC | EI2243323 | Apr 2024 | 26,000 | $33K | 0.01% | DBT |
| 735 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $33K | 0.01% | DE |
| 736 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $33K | 0.01% | DE |
| 737 | Nissan Auto Lease Trust 2023-A | 65480VAB9 | Apr 2024 | 32,268 | $32K | 0.01% | ABS-O |
| 738 | AT&T Inc | 00206R102 | Apr 2024 | 1,905 | $32K | 0.01% | EC |
| 739 | Allstate Corp/The | 020002101 | Apr 2024 | 189 | $32K | 0.01% | EC |
| 740 | BHP Group Ltd | 000000000 | Apr 2024 | 1,165 | $32K | 0.01% | EC |
| 741 | State Street Corp | 857477103 | Apr 2024 | 440 | $32K | 0.01% | EC |
| 742 | Compass Group PLC | 000000000 | Apr 2024 | 1,138 | $32K | 0.01% | EC |
| 743 | Unilever PLC | 000000000 | Apr 2024 | 610 | $32K | 0.01% | EC |
| 744 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $32K | 0.01% | DE |
| 745 | Montana Aerospace AG | 000000000 | Apr 2024 | 1,631 | $32K | 0.01% | EC |
| 746 | L Oreal SA | 000000000 | Apr 2024 | 67 | $31K | 0.01% | EC |
| 747 | NIKE Inc | 654106103 | Apr 2024 | 340 | $31K | 0.01% | EC |
| 748 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $31K | 0.01% | DFE |
| 749 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $31K | 0.01% | DE |
| 750 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $31K | 0.01% | DFE |
| 751 | MDA Ltd | 55292X108 | Apr 2024 | 2,989 | $31K | 0.01% | EC |
| 752 | Avolon Holdings Funding Ltd | 05401AAF8 | Apr 2024 | 31,000 | $31K | 0.01% | DBT |
| 753 | Comcast Corp | 20030N101 | Apr 2024 | 805 | $31K | 0.01% | EC |
| 754 | Mondelez International Inc | 609207105 | Apr 2024 | 426 | $31K | 0.01% | EC |
| 755 | Sony Group Corp | 835699307 | Apr 2024 | 368 | $30K | 0.01% | EC |
| 756 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $30K | 0.01% | DFE |
| 757 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 137 | $30K | 0.01% | EC |
| 758 | Prologis Inc | 74340W103 | Apr 2024 | 294 | $30K | 0.01% | EC |
| 759 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 207 | $30K | 0.01% | EC |
| 760 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 146 | $30K | 0.01% | EC |
| 761 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 2,201 | $30K | 0.01% | EC |
| 762 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $30K | 0.01% | DE |
| 763 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $30K | 0.01% | DFE |
| 764 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $29K | 0.01% | DE |
| 765 | SPIE SA | 000000000 | Apr 2024 | 808 | $29K | 0.01% | EC |
| 766 | Salesforce Inc | 79466L302 | Apr 2024 | 109 | $29K | 0.01% | EC |
| 767 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $29K | 0.01% | DCR |
| 768 | Blueprint Medicines Corp | 09627Y109 | Apr 2024 | 320 | $29K | 0.01% | EC |
| 769 | N/A | WNM4 | Apr 2024 | -4 | $29K | 0.01% | DIR |
| 770 | Air Liquide SA | 000000000 | Apr 2024 | 149 | $29K | 0.01% | EC |
| 771 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $29K | 0.01% | DE |
| 772 | LG Chem Ltd | 000000000 | Apr 2024 | 101 | $29K | 0.01% | EC |
| 773 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $29K | 0.01% | DFE |
| 774 | N/A | GXM4 | Apr 2024 | -6 | $29K | 0.01% | DE |
| 775 | N/A | GXM4 | Apr 2024 | -6 | $29K | 0.01% | DE |
| 776 | Cava Group Inc | 148929102 | Apr 2024 | 397 | $29K | 0.01% | EC |
| 777 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DFE |
| 778 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DE |
| 779 | US Bancorp | 902973304 | Apr 2024 | 697 | $28K | 0.01% | EC |
| 780 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DFE |
| 781 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DE |
| 782 | N/A | 000000000 | Apr 2024 | 384 | $28K | 0.01% | EP |
| 783 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DE |
| 784 | Samsara Inc | 79589L106 | Apr 2024 | 806 | $28K | 0.01% | EC |
| 785 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $28K | 0.01% | DE |
| 786 | United Airlines Holdings Inc | 910047AK5 | Apr 2024 | 28,000 | $28K | 0.01% | DBT |
| 787 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $27K | 0.01% | DFE |
| 788 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $27K | 0.01% | DFE |
| 789 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $27K | 0.01% | DFE |
| 790 | Daikin Industries Ltd | 000000000 | Apr 2024 | 200 | $27K | 0.01% | EC |
| 791 | Boston Scientific Corp | 101137107 | Apr 2024 | 378 | $27K | 0.01% | EC |
| 792 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 700 | $27K | 0.01% | EC |
| 793 | N/A | 000000000 | Apr 2024 | 1 | $27K | 0.01% | DO |
| 794 | N/A | UXYM4 | Apr 2024 | -7 | $27K | 0.01% | DIR |
| 795 | Toro Co/The | 891092108 | Apr 2024 | 308 | $27K | 0.01% | EC |
| 796 | Intuit Inc | 461202103 | Apr 2024 | 43 | $27K | 0.01% | EC |
| 797 | FUYAO GLASS INDUSTRY GROUP CO LTD | 600660 | Apr 2024 | 3,900 | $27K | 0.01% | EC |
| 798 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 89 | $27K | 0.01% | EC |
| 799 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DE |
| 800 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 585 | $26K | 0.01% | EC |
| 801 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DE |
| 802 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 310 | $26K | 0.01% | EC |
| 803 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DFE |
| 804 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DE |
| 805 | Rivian Automotive Inc | 76954AAB9 | Apr 2024 | 38,000 | $26K | 0.01% | DBT |
| 806 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 423 | $26K | 0.01% | EC |
| 807 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $26K | 0.01% | DE |
| 808 | Targa Resources Corp | 87612G101 | Apr 2024 | 227 | $26K | 0.01% | EC |
| 809 | Airbnb Inc | 009066101 | Apr 2024 | 163 | $26K | 0.01% | EC |
| 810 | S&P 500 INDEX | SPX 9 P460 | Apr 2024 | 5 | $26K | 0.01% | DE |
| 811 | Constellation Software Inc/Canada | 000000000 | Apr 2024 | 10 | $26K | 0.01% | EC |
| 812 | NARI TECHNOLOGY CO LTD | 600406 | Apr 2024 | 7,913 | $26K | 0.01% | EC |
| 813 | Fifth Third Bancorp | 316773100 | Apr 2024 | 697 | $25K | 0.01% | EC |
| 814 | Fiserv Inc | 337738108 | Apr 2024 | 166 | $25K | 0.01% | EC |
| 815 | Altice France Holding SA | BH4735875 | Apr 2024 | 100,000 | $25K | 0.01% | DBT |
| 816 | RBC DOMINION SECURITIES INC | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DFE |
| 817 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DE |
| 818 | Aptiv PLC | G6095L109 | Apr 2024 | 352 | $25K | 0.01% | EC |
| 819 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 73 | $25K | 0.01% | EC |
| 820 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DE |
| 821 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DE |
| 822 | Cameco Corp | 13321L108 | Apr 2024 | 543 | $25K | 0.01% | EC |
| 823 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 667 | $25K | 0.01% | EC |
| 824 | Ashtead Group PLC | 000000000 | Apr 2024 | 339 | $25K | 0.01% | EC |
| 825 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $25K | 0.01% | DE |
| 826 | Monster Beverage Corp | 61174X109 | Apr 2024 | 459 | $25K | 0.01% | EC |
| 827 | Schneider Electric SE | 000000000 | Apr 2024 | 107 | $24K | 0.01% | EC |
| 828 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DFE |
| 829 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DFE |
| 830 | N/A | 000000000 | Apr 2024 | 329 | $24K | 0.01% | EP |
| 831 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DFE |
| 832 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DE |
| 833 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DE |
| 834 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 785 | $24K | 0.01% | EC |
| 835 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DE |
| 836 | Safran SA | 000000000 | Apr 2024 | 109 | $24K | 0.01% | EC |
| 837 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $24K | 0.01% | DE |
| 838 | Global Payments Inc | 37940X102 | Apr 2024 | 192 | $24K | 0.01% | EC |
| 839 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 548 | $24K | 0.01% | EC |
| 840 | N/A | 600519 | Apr 2024 | 100 | $23K | 0.01% | EC |
| 841 | Smiths Group PLC | 000000000 | Apr 2024 | 1,157 | $23K | 0.01% | EC |
| 842 | Montana Technologies Corp | 612160119 | Apr 2024 | 36,900 | $23K | 0.01% | EC |
| 843 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 124 | $23K | 0.01% | EC |
| 844 | N/A | 000000000 | Apr 2024 | 1 | $23K | 0.01% | DO |
| 845 | Rentokil Initial PLC | 000000000 | Apr 2024 | 4,581 | $23K | 0.01% | EC |
| 846 | Southwestern Energy Co | 845467109 | Apr 2024 | 3,083 | $23K | 0.01% | EC |
| 847 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $23K | 0.01% | DE |
| 848 | CarMax Auto Owner Trust 2023-1 | 14318DAB5 | Apr 2024 | 22,855 | $23K | 0.01% | ABS-O |
| 849 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.01% | DE |
| 850 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 165 | $23K | 0.01% | EC |
| 851 | CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | ESM4 | Apr 2024 | -27 | $23K | 0.01% | DE |
| 852 | N/A | DMM4 | Apr 2024 | -4 | $23K | 0.01% | DE |
| 853 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 2,076 | $23K | 0.01% | EC |
| 854 | TE Connectivity Ltd | 000000000 | Apr 2024 | 159 | $22K | 0.01% | EC |
| 855 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $22K | 0.01% | DE |
| 856 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $22K | 0.01% | DFE |
| 857 | KKR & Co Inc | 48251W104 | Apr 2024 | 239 | $22K | 0.01% | EC |
| 858 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $22K | 0.01% | DE |
| 859 | Range Resources Corp | 75281A109 | Apr 2024 | 618 | $22K | 0.01% | EC |
| 860 | Invesco Ltd | 000000000 | Apr 2024 | 1,557 | $22K | 0.01% | EC |
| 861 | Quaker Chemical Corp | 747316107 | Apr 2024 | 118 | $22K | 0.01% | EC |
| 862 | N/A | XPM4 | Apr 2024 | -38 | $22K | 0.01% | DE |
| 863 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $22K | 0.01% | DE |
| 864 | TKH Group NV | 000000000 | Apr 2024 | 508 | $22K | 0.01% | EC |
| 865 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $22K | 0.01% | DE |
| 866 | Cognex Corp | 192422103 | Apr 2024 | 525 | $22K | 0.01% | EC |
| 867 | Baker Hughes Co | 05722G100 | Apr 2024 | 664 | $22K | 0.01% | EC |
| 868 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 273 | $22K | 0.01% | EC |
| 869 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DE |
| 870 | Heineken NV | 000000000 | Apr 2024 | 218 | $21K | 0.01% | EC |
| 871 | MongoDB Inc | 60937P106 | Apr 2024 | 58 | $21K | 0.01% | EC |
| 872 | Becton Dickinson & Co | 075887109 | Apr 2024 | 90 | $21K | 0.01% | EC |
| 873 | N/A | STM4 | Apr 2024 | 9 | $21K | 0.01% | DE |
| 874 | Li Auto Inc | 000000000 | Apr 2024 | 1,600 | $21K | 0.01% | EC |
| 875 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DE |
| 876 | N/A | HIK4 | Apr 2024 | 5 | $21K | 0.01% | DE |
| 877 | Immunocore Holdings PLC | 45258DAA3 | Apr 2024 | 21,000 | $21K | 0.01% | DBT |
| 878 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DE |
| 879 | Broadcom Inc | 11135F101 | Apr 2024 | 16 | $21K | 0.01% | EC |
| 880 | EUREX 2 YEAR EURO SCHATZ FUTURE | DUM4 | Apr 2024 | -32 | $21K | 0.01% | DIR |
| 881 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DE |
| 882 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DFE |
| 883 | GFL Environmental Inc | 36168QAJ3 | Apr 2024 | 21,000 | $21K | 0.01% | DBT |
| 884 | Regions Financial Corp | 7591EP100 | Apr 2024 | 1,073 | $21K | 0.01% | EC |
| 885 | Hoshizaki Corp | 000000000 | Apr 2024 | 600 | $21K | 0.01% | EC |
| 886 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DE |
| 887 | Virtus Investment Partners Inc | 92828Q109 | Apr 2024 | 94 | $21K | 0.01% | EC |
| 888 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $21K | 0.01% | DE |
| 889 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 2,200 | $21K | 0.01% | EC |
| 890 | N/A | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DCR |
| 891 | NextEra Energy Inc | 65339F101 | Apr 2024 | 306 | $20K | 0.01% | EC |
| 892 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DE |
| 893 | Miura Co Ltd | 000000000 | Apr 2024 | 1,300 | $20K | 0.01% | EC |
| 894 | Zebra Technologies Corp | 989207105 | Apr 2024 | 65 | $20K | 0.01% | EC |
| 895 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DIR |
| 896 | BARCLAYS | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DIR |
| 897 | Penumbra Inc | 70975L107 | Apr 2024 | 103 | $20K | 0.01% | EC |
| 898 | Zscaler Inc | 98980G102 | Apr 2024 | 117 | $20K | 0.01% | EC |
| 899 | StepStone Group Inc | 85914M107 | Apr 2024 | 559 | $20K | 0.01% | EC |
| 900 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 65 | $20K | 0.01% | EC |
| 901 | Altera Infrastructure LP/Teekay Offshore Finance Corp | 000000000 | Apr 2024 | 700 | $20K | 0.01% | EC |
| 902 | N/A | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DCR |
| 903 | KION Group AG | 000000000 | Apr 2024 | 435 | $20K | 0.01% | EC |
| 904 | EUREX 5 YEAR EURO BOBL FUTURE | OEM4 | Apr 2024 | -13 | $20K | 0.01% | DIR |
| 905 | AXA SA | 000000000 | Apr 2024 | 578 | $20K | 0.01% | EC |
| 906 | Equinor ASA | 000000000 | Apr 2024 | 750 | $20K | 0.01% | EC |
| 907 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DE |
| 908 | Wise PLC | 000000000 | Apr 2024 | 2,070 | $20K | 0.01% | EC |
| 909 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 55 | $20K | 0.01% | EC |
| 910 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DE |
| 911 | Pernod Ricard SA | 000000000 | Apr 2024 | 131 | $20K | 0.01% | EC |
| 912 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DFE |
| 913 | Wolfspeed Inc | 977852AB8 | Apr 2024 | 33,000 | $20K | 0.01% | DBT |
| 914 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DFE |
| 915 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $20K | 0.01% | DFE |
| 916 | Eurofins Scientific SE | 000000000 | Apr 2024 | 318 | $19K | 0.01% | EC |
| 917 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DE |
| 918 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DCR |
| 919 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DCR |
| 920 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DE |
| 921 | Vulcan Materials Co | 929160109 | Apr 2024 | 74 | $19K | 0.01% | EC |
| 922 | Freenome Inc | 000000000 | Apr 2024 | 3,412 | $19K | 0.01% | EP |
| 923 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DE |
| 924 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 925 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 349 | $19K | 0.01% | EC |
| 926 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DE |
| 927 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 928 | EUREX 5 YEAR EURO BOBL FUTURE | OEM4 | Apr 2024 | -12 | $18K | 0.01% | DIR |
| 929 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 930 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 931 | Octane Receivables Trust 2021-2 | 67578AAA6 | Apr 2024 | 18,727 | $18K | 0.01% | ABS-O |
| 932 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DE |
| 933 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DE |
| 934 | Morgan Stanley | 617446448 | Apr 2024 | 199 | $18K | 0.01% | EC |
| 935 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 131 | $18K | 0.01% | EC |
| 936 | Cinemark USA Inc | 172441BC0 | Apr 2024 | 18,000 | $18K | 0.01% | DBT |
| 937 | Country Garden Holdings Co Ltd | ZO9642570 | Apr 2024 | 300,000 | $18K | 0.01% | DBT |
| 938 | QUALCOMM Inc | 747525103 | Apr 2024 | 108 | $18K | 0.01% | EC |
| 939 | Ball Corp | 058498106 | Apr 2024 | 257 | $18K | 0.01% | EC |
| 940 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DFE |
| 941 | Globant SA | 000000000 | Apr 2024 | 100 | $18K | 0.01% | EC |
| 942 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 600 | $18K | 0.01% | EC |
| 943 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DE |
| 944 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DE |
| 945 | N/A | IXPM4 | Apr 2024 | -8 | $18K | 0.01% | DE |
| 946 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 1,760 | $18K | 0.01% | EC |
| 947 | IDEX Corp | 45167R104 | Apr 2024 | 80 | $18K | 0.01% | EC |
| 948 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 196 | $18K | 0.01% | EC |
| 949 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DE |
| 950 | SLM Corp | 78442P106 | Apr 2024 | 827 | $18K | 0.01% | EC |
| 951 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $18K | 0.01% | DE |
| 952 | Phillips 66 | 718546104 | Apr 2024 | 122 | $17K | 0.01% | EC |
| 953 | Amadeus IT Group SA | 000000000 | Apr 2024 | 274 | $17K | 0.01% | EC |
| 954 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DFE |
| 955 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DE |
| 956 | Corning Inc | 219350105 | Apr 2024 | 519 | $17K | 0.01% | EC |
| 957 | Corpay Inc | 219948106 | Apr 2024 | 57 | $17K | 0.01% | EC |
| 958 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DE |
| 959 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DE |
| 960 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 183 | $17K | 0.01% | EC |
| 961 | Autodesk Inc | 052769106 | Apr 2024 | 80 | $17K | 0.01% | EC |
| 962 | Welltower Inc | 95040Q104 | Apr 2024 | 178 | $17K | 0.01% | EC |
| 963 | Packaging Corp of America | 695156109 | Apr 2024 | 98 | $17K | 0.01% | EC |
| 964 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DE |
| 965 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 104 | $17K | 0.01% | EC |
| 966 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DE |
| 967 | West Fraser Timber Co Ltd | 000000000 | Apr 2024 | 220 | $17K | 0.01% | EC |
| 968 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 203 | $17K | 0.01% | EC |
| 969 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $17K | 0.01% | DE |
| 970 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 71 | $17K | 0.01% | EC |
| 971 | American Express Co | 025816109 | Apr 2024 | 71 | $17K | 0.01% | EC |
| 972 | Apollo Global Management Inc | 03769M106 | Apr 2024 | 153 | $17K | 0.01% | EC |
| 973 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DE |
| 974 | Simon Property Group Inc | 828806109 | Apr 2024 | 117 | $16K | 0.01% | EC |
| 975 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DE |
| 976 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DE |
| 977 | Southern Copper Corp | 84265V105 | Apr 2024 | 140 | $16K | 0.01% | EC |
| 978 | N/A | TPM4 | Apr 2024 | 5 | $16K | 0.01% | DE |
| 979 | RBC DOMINION SECURITIES INC | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DFE |
| 980 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DFE |
| 981 | Ford Credit Auto Lease Trust 2023-A | 345287AB2 | Apr 2024 | 16,004 | $16K | 0.01% | ABS-O |
| 982 | OMV AG | 000000000 | Apr 2024 | 337 | $16K | 0.01% | EC |
| 983 | Stellantis NV | 000000000 | Apr 2024 | 720 | $16K | 0.01% | EC |
| 984 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DE |
| 985 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 229 | $16K | 0.01% | EC |
| 986 | ASML Holding NV | N07059210 | Apr 2024 | 18 | $16K | 0.01% | EC |
| 987 | Kanzhun Ltd | 48553T106 | Apr 2024 | 790 | $16K | 0.01% | EC |
| 988 | Dollar Tree Inc | 256746108 | Apr 2024 | 132 | $16K | 0.01% | EC |
| 989 | Lilac Solutions Inc | TC6T8T2V3 | Apr 2024 | 1,156 | $16K | 0.01% | EP |
| 990 | Noble Corp PLC | 000000000 | Apr 2024 | 351 | $16K | 0.01% | EC |
| 991 | UBS AG | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DE |
| 992 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 11,200 | $15K | 0.00% | EC |
| 993 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 994 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 995 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 996 | Carvana Auto Receivables Trust 2021-N3 | 14687GAD7 | Apr 2024 | 16,425 | $15K | 0.00% | ABS-O |
| 997 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 138 | $15K | 0.00% | EC |
| 998 | Sanrio Co Ltd | 000000000 | Apr 2024 | 900 | $15K | 0.00% | EC |
| 999 | NATWEST BANK PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1000 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DCR |
| 1001 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1002 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1003 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1004 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1005 | Verra Mobility Corp | 92511U102 | Apr 2024 | 621 | $15K | 0.00% | EC |
| 1006 | BeiGene Ltd | 07725L102 | Apr 2024 | 95 | $15K | 0.00% | EC |
| 1007 | N/A | WNM4 | Apr 2024 | -2 | $15K | 0.00% | DIR |
| 1008 | RPM International Inc | 749685103 | Apr 2024 | 136 | $15K | 0.00% | EC |
| 1009 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DE |
| 1010 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 34 | $15K | 0.00% | EC |
| 1011 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1012 | Teck Resources Ltd | 878742204 | Apr 2024 | 294 | $14K | 0.00% | EC |
| 1013 | Disco Corp | 25461D100 | Apr 2024 | 500 | $14K | 0.00% | EC |
| 1014 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1015 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 76 | $14K | 0.00% | EC |
| 1016 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1017 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1018 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 111 | $14K | 0.00% | EC |
| 1019 | Beiersdorf AG | 000000000 | Apr 2024 | 95 | $14K | 0.00% | EC |
| 1020 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1021 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 1,100 | $14K | 0.00% | EC |
| 1022 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1023 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1024 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 2,495 | $14K | 0.00% | EC |
| 1025 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1026 | H World Group Ltd | 44332N106 | Apr 2024 | 380 | $14K | 0.00% | EC |
| 1027 | N/A | 300124 | Apr 2024 | 1,700 | $14K | 0.00% | EC |
| 1028 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1029 | M&T Bank Corp | 55261F104 | Apr 2024 | 96 | $14K | 0.00% | EC |
| 1030 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 142 | $14K | 0.00% | EC |
| 1031 | BOE Varitronix Ltd | 000000000 | Apr 2024 | 20,000 | $14K | 0.00% | EC |
| 1032 | Omron Corp | 000000000 | Apr 2024 | 400 | $14K | 0.00% | EC |
| 1033 | Visional Inc | 000000000 | Apr 2024 | 300 | $14K | 0.00% | EC |
| 1034 | Steel Dynamics Inc | 858119100 | Apr 2024 | 105 | $14K | 0.00% | EC |
| 1035 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DE |
| 1036 | Confluent Inc | 20717M103 | Apr 2024 | 484 | $14K | 0.00% | EC |
| 1037 | Ivanhoe Mines Ltd | 000000000 | Apr 2024 | 1,004 | $14K | 0.00% | EC |
| 1038 | N/A | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DCR |
| 1039 | Ciena Corp | 171779309 | Apr 2024 | 294 | $14K | 0.00% | EC |
| 1040 | Public Storage | 74460D109 | Apr 2024 | 52 | $13K | 0.00% | EC |
| 1041 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1042 | Container Corp Of India Ltd | 000000000 | Apr 2024 | 1,095 | $13K | 0.00% | EC |
| 1043 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DCR |
| 1044 | GVS SpA | 000000000 | Apr 2024 | 2,293 | $13K | 0.00% | EC |
| 1045 | N/A | TC8G0GXC3 | Apr 2024 | 1,376 | $13K | 0.00% | EP |
| 1046 | Alamos Gold Inc | 011532108 | Apr 2024 | 900 | $13K | 0.00% | EC |
| 1047 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1048 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 1,300 | $13K | 0.00% | EC |
| 1049 | Southwest Airlines Co | 844741108 | Apr 2024 | 510 | $13K | 0.00% | EC |
| 1050 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DE |
| 1051 | Everest Group Ltd | 000000000 | Apr 2024 | 36 | $13K | 0.00% | EC |
| 1052 | Hologic Inc | 436440101 | Apr 2024 | 173 | $13K | 0.00% | EC |
| 1053 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 154 | $13K | 0.00% | EC |
| 1054 | Goodman Group | 000000000 | Apr 2024 | 641 | $13K | 0.00% | EC |
| 1055 | Middleby Corp/The | 596278101 | Apr 2024 | 93 | $13K | 0.00% | EC |
| 1056 | Hillenbrand Inc | 431571AD0 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 1057 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 139 | $13K | 0.00% | EC |
| 1058 | Biogen Inc | 09062X103 | Apr 2024 | 60 | $13K | 0.00% | EC |
| 1059 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 700 | $13K | 0.00% | EC |
| 1060 | Essex Property Trust Inc | 297178105 | Apr 2024 | 52 | $13K | 0.00% | EC |
| 1061 | Affiliated Managers Group Inc | 008252108 | Apr 2024 | 82 | $13K | 0.00% | EC |
| 1062 | Immunocore Holdings PLC | 45258D105 | Apr 2024 | 216 | $13K | 0.00% | EC |
| 1063 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 201 | $13K | 0.00% | EC |
| 1064 | Ascendis Pharma A/S | 04351P101 | Apr 2024 | 91 | $13K | 0.00% | EC |
| 1065 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1066 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1067 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 170 | $12K | 0.00% | EC |
| 1068 | Zoetis Inc | 98978V103 | Apr 2024 | 78 | $12K | 0.00% | EC |
| 1069 | N/A | HWAM4 | Apr 2024 | -30 | $12K | 0.00% | DE |
| 1070 | News Corp | 65249B109 | Apr 2024 | 520 | $12K | 0.00% | EC |
| 1071 | Dexcom Inc | 252131107 | Apr 2024 | 97 | $12K | 0.00% | EC |
| 1072 | BBCMS 2019-BWAY Mortgage Trust | 05492NAJ2 | Apr 2024 | 130,000 | $12K | 0.00% | ABS-MBS |
| 1073 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1074 | Franco-Nevada Corp | 000000000 | Apr 2024 | 102 | $12K | 0.00% | EC |
| 1075 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1076 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1077 | Biohaven Ltd | 000000000 | Apr 2024 | 314 | $12K | 0.00% | EC |
| 1078 | On Holding AG | 000000000 | Apr 2024 | 383 | $12K | 0.00% | EC |
| 1079 | West Pharmaceutical Services Inc | 955306105 | Apr 2024 | 34 | $12K | 0.00% | EC |
| 1080 | N/A | 000000000 | Apr 2024 | 534 | $12K | 0.00% | EP |
| 1081 | Progressive Corp/The | 743315103 | Apr 2024 | 58 | $12K | 0.00% | EC |
| 1082 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1083 | Sandvik AB | 000000000 | Apr 2024 | 605 | $12K | 0.00% | EC |
| 1084 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1085 | N/A | IXYM4 | Apr 2024 | -5 | $12K | 0.00% | DE |
| 1086 | N/A | IXYM4 | Apr 2024 | -5 | $12K | 0.00% | DE |
| 1087 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1088 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1089 | Mosaic Co/The | 61945C103 | Apr 2024 | 380 | $12K | 0.00% | EC |
| 1090 | DraftKings Inc | 26142V105 | Apr 2024 | 286 | $12K | 0.00% | EC |
| 1091 | Puerto Rico Electric Power Authority | 74526QZR6 | Apr 2024 | 45,000 | $12K | 0.00% | DBT |
| 1092 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1093 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1094 | CLSA GLOBAL MARKETS PTE LTD | 002747 | Apr 2024 | 5,300 | $12K | 0.00% | EC |
| 1095 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1096 | JPMorgan Chase Bank NA - CACLN | 46591HBT6 | Apr 2024 | 11,716 | $12K | 0.00% | ABS-O |
| 1097 | Southern Co/The | 842587107 | Apr 2024 | 158 | $12K | 0.00% | EC |
| 1098 | Ventas Inc | 92276F100 | Apr 2024 | 262 | $12K | 0.00% | EC |
| 1099 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1100 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DE |
| 1101 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 112 | $12K | 0.00% | EC |
| 1102 | CME Group Inc | 12572Q105 | Apr 2024 | 55 | $12K | 0.00% | EC |
| 1103 | BARCLAYS | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DIR |
| 1104 | Synovus Financial Corp | 87161C501 | Apr 2024 | 321 | $11K | 0.00% | EC |
| 1105 | Scentre Group | 000000000 | Apr 2024 | 5,628 | $11K | 0.00% | EC |
| 1106 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 338 | $11K | 0.00% | EC |
| 1107 | Belden Inc | 077454106 | Apr 2024 | 140 | $11K | 0.00% | EC |
| 1108 | HB Fuller Co | 359694106 | Apr 2024 | 152 | $11K | 0.00% | EC |
| 1109 | Centene Corp | 15135B101 | Apr 2024 | 155 | $11K | 0.00% | EC |
| 1110 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1111 | Equity Residential | 29476L107 | Apr 2024 | 174 | $11K | 0.00% | EC |
| 1112 | Regency Centers Corp | 758849103 | Apr 2024 | 189 | $11K | 0.00% | EC |
| 1113 | WisdomTree Inc | 97717P104 | Apr 2024 | 1,255 | $11K | 0.00% | EC |
| 1114 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 163 | $11K | 0.00% | EC |
| 1115 | MGM Resorts International | 552953101 | Apr 2024 | 282 | $11K | 0.00% | EC |
| 1116 | Quanta Services Inc | 74762E102 | Apr 2024 | 43 | $11K | 0.00% | EC |
| 1117 | AbbVie Inc | 00287Y109 | Apr 2024 | 68 | $11K | 0.00% | EC |
| 1118 | Norfolk Southern Corp | 655844108 | Apr 2024 | 48 | $11K | 0.00% | EC |
| 1119 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1120 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1121 | Tenaris SA | 88031M109 | Apr 2024 | 334 | $11K | 0.00% | EC |
| 1122 | Osisko Gold Royalties Ltd | 000000000 | Apr 2024 | 716 | $11K | 0.00% | EC |
| 1123 | Navient Corp | 63938CAH1 | Apr 2024 | 11,000 | $11K | 0.00% | DBT |
| 1124 | N/A | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DCR |
| 1125 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1126 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1127 | Huntsman Corp | 447011107 | Apr 2024 | 456 | $11K | 0.00% | EC |
| 1128 | N/A | MFSM4 | Apr 2024 | -3 | $11K | 0.00% | DE |
| 1129 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 232 | $11K | 0.00% | EC |
| 1130 | Fulton Financial Corp | 360271100 | Apr 2024 | 654 | $11K | 0.00% | EC |
| 1131 | PennyMac Financial Services Inc | 70932M107 | Apr 2024 | 126 | $11K | 0.00% | EC |
| 1132 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1133 | N/A | TC1ERSTV3 | Apr 2024 | 222 | $11K | 0.00% | EP |
| 1134 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1135 | Tyler Technologies Inc | 902252105 | Apr 2024 | 23 | $11K | 0.00% | EC |
| 1136 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 516 | $11K | 0.00% | EC |
| 1137 | Banc of California Inc | 05990K106 | Apr 2024 | 774 | $11K | 0.00% | EC |
| 1138 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1139 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1140 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 94 | $11K | 0.00% | EC |
| 1141 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DE |
| 1142 | Discover Financial Services | 254709108 | Apr 2024 | 82 | $10K | 0.00% | EC |
| 1143 | Hubbell Inc | 443510607 | Apr 2024 | 28 | $10K | 0.00% | EC |
| 1144 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1145 | BAWAG Group AG | 000000000 | Apr 2024 | 172 | $10K | 0.00% | EC |
| 1146 | PG&E Corp | 69331C108 | Apr 2024 | 599 | $10K | 0.00% | EC |
| 1147 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1148 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 556 | $10K | 0.00% | EC |
| 1149 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DIR |
| 1150 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DIR |
| 1151 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1152 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1153 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1154 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1155 | ICON PLC | 000000000 | Apr 2024 | 33 | $10K | 0.00% | EC |
| 1156 | N/A | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DCR |
| 1157 | Avidity Biosciences Inc | 05370A108 | Apr 2024 | 406 | $10K | 0.00% | EC |
| 1158 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1159 | Barings BDC Inc | 06759L103 | Apr 2024 | 1,051 | $10K | 0.00% | EC |
| 1160 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 227 | $10K | 0.00% | EC |
| 1161 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1162 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1163 | McKesson Corp | 58155Q103 | Apr 2024 | 18 | $10K | 0.00% | EC |
| 1164 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DE |
| 1165 | Segro PLC | 000000000 | Apr 2024 | 910 | $10K | 0.00% | EC |
| 1166 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1167 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 123 | $9K | 0.00% | EC |
| 1168 | Bio-Techne Corp | 09073M104 | Apr 2024 | 148 | $9K | 0.00% | EC |
| 1169 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 218 | $9K | 0.00% | EC |
| 1170 | United Parcel Service Inc | 911312106 | Apr 2024 | 63 | $9K | 0.00% | EC |
| 1171 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1172 | Ivanhoe Electric Inc / US | 46578C108 | Apr 2024 | 914 | $9K | 0.00% | EC |
| 1173 | American Homes 4 Rent | 02665T306 | Apr 2024 | 257 | $9K | 0.00% | EC |
| 1174 | S&P 500 INDEX | SPXW 5 P48 | Apr 2024 | 10 | $9K | 0.00% | DE |
| 1175 | N/A | TC6I72JG2 | Apr 2024 | 1,889 | $9K | 0.00% | EP |
| 1176 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1177 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 38 | $9K | 0.00% | EC |
| 1178 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1179 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1180 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 76 | $9K | 0.00% | EC |
| 1181 | Rio Tinto Ltd | 000000000 | Apr 2024 | 109 | $9K | 0.00% | EC |
| 1182 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 211 | $9K | 0.00% | EC |
| 1183 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1184 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1185 | SpringWorks Therapeutics Inc | 85205L107 | Apr 2024 | 190 | $9K | 0.00% | EC |
| 1186 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1187 | Humana Inc | 444859102 | Apr 2024 | 29 | $9K | 0.00% | EC |
| 1188 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1189 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1190 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 516 | $9K | 0.00% | EC |
| 1191 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 59 | $9K | 0.00% | EC |
| 1192 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1193 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1194 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1195 | Envestnet Inc | 29404K106 | Apr 2024 | 139 | $9K | 0.00% | EC |
| 1196 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1197 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DE |
| 1198 | Krystal Biotech Inc | 501147102 | Apr 2024 | 56 | $9K | 0.00% | EC |
| 1199 | Asics Corp | 000000000 | Apr 2024 | 200 | $9K | 0.00% | EC |
| 1200 | Sun Communities Inc | 866674104 | Apr 2024 | 77 | $9K | 0.00% | EC |
| 1201 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2024 | 106 | $9K | 0.00% | EC |
| 1202 | N/A | TC0R8VGD3 | Apr 2024 | 8 | $9K | 0.00% | EP |
| 1203 | Shurgard Self Storage Ltd | 000000000 | Apr 2024 | 207 | $8K | 0.00% | EC |
| 1204 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1205 | Vaxcyte Inc | 92243G108 | Apr 2024 | 139 | $8K | 0.00% | EC |
| 1206 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1207 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 120 | $8K | 0.00% | EC |
| 1208 | BASF SE | 000000000 | Apr 2024 | 160 | $8K | 0.00% | EC |
| 1209 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 139 | $8K | 0.00% | EC |
| 1210 | N/A | TC268FIM0 | Apr 2024 | 63 | $8K | 0.00% | EP |
| 1211 | LEG Immobilien SE | 000000000 | Apr 2024 | 98 | $8K | 0.00% | EC |
| 1212 | Celldex Therapeutics Inc | 15117B202 | Apr 2024 | 222 | $8K | 0.00% | EC |
| 1213 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1214 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1215 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 369 | $8K | 0.00% | EC |
| 1216 | Diamond Sports Group LLC / Diamond Sports Finance Co | 25277LAF3 | Apr 2024 | 345,000 | $8K | 0.00% | DBT |
| 1217 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 40 | $8K | 0.00% | EC |
| 1218 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DIR |
| 1219 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1220 | N/A | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DIR |
| 1221 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1222 | OneMain Finance Corp | 85172FAM1 | Apr 2024 | 8,000 | $8K | 0.00% | DBT |
| 1223 | Main Street Capital Corp | 56035L104 | Apr 2024 | 162 | $8K | 0.00% | EC |
| 1224 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1225 | Apellis Pharmaceuticals Inc | 03753U106 | Apr 2024 | 181 | $8K | 0.00% | EC |
| 1226 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1227 | UBS AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1228 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1229 | Exact Sciences Corp | 30063P105 | Apr 2024 | 134 | $8K | 0.00% | EC |
| 1230 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1231 | N/A | TC5CQ34B0 | Apr 2024 | 666 | $8K | 0.00% | EP |
| 1232 | Trinity Capital Inc | 896442308 | Apr 2024 | 516 | $8K | 0.00% | EC |
| 1233 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1234 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1235 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1236 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 425 | $8K | 0.00% | EC |
| 1237 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1238 | Cencora Inc | 03073E105 | Apr 2024 | 32 | $8K | 0.00% | EC |
| 1239 | REVOLUTION Medicines Inc | 76155X100 | Apr 2024 | 205 | $8K | 0.00% | EC |
| 1240 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1241 | S&P 500 INDEX | SPX 6 P440 | Apr 2024 | 10 | $8K | 0.00% | DE |
| 1242 | Universal Music Group NV | 000000000 | Apr 2024 | 258 | $8K | 0.00% | EC |
| 1243 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1244 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DE |
| 1245 | FirstEnergy Corp | 337932107 | Apr 2024 | 197 | $8K | 0.00% | EC |
| 1246 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1247 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 32 | $7K | 0.00% | EC |
| 1248 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1249 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 147 | $7K | 0.00% | EC |
| 1250 | Commonwealth of Puerto Rico | 74514L3Q8 | Apr 2024 | 7,433 | $7K | 0.00% | DBT |
| 1251 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1252 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1253 | Dominion Energy Inc | 25746U109 | Apr 2024 | 144 | $7K | 0.00% | EC |
| 1254 | OTP Bank Nyrt | 000000000 | Apr 2024 | 148 | $7K | 0.00% | EC |
| 1255 | CubeSmart | 229663109 | Apr 2024 | 181 | $7K | 0.00% | EC |
| 1256 | Alcoa Corp | 013872106 | Apr 2024 | 206 | $7K | 0.00% | EC |
| 1257 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1258 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1259 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1260 | Ideaya Biosciences Inc | 45166A102 | Apr 2024 | 175 | $7K | 0.00% | EC |
| 1261 | N/A | 000000000 | Apr 2024 | 330 | $7K | 0.00% | EP |
| 1262 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 500 | $7K | 0.00% | EC |
| 1263 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1264 | Idec Corp/Japan | 000000000 | Apr 2024 | 400 | $7K | 0.00% | EC |
| 1265 | N/A | IXDM4 | Apr 2024 | -6 | $7K | 0.00% | DE |
| 1266 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1267 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1268 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 4,900 | $7K | 0.00% | EC |
| 1269 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1270 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 207 | $7K | 0.00% | EC |
| 1271 | Insmed Inc | 457669307 | Apr 2024 | 281 | $7K | 0.00% | EC |
| 1272 | Legend Biotech Corp | 52490G102 | Apr 2024 | 158 | $7K | 0.00% | EC |
| 1273 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1274 | Alkermes PLC | 000000000 | Apr 2024 | 279 | $7K | 0.00% | EC |
| 1275 | CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1276 | N/A | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DIR |
| 1277 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1278 | N/A | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DCR |
| 1279 | Remy Cointreau SA | 000000000 | Apr 2024 | 71 | $7K | 0.00% | EC |
| 1280 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DCR |
| 1281 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1282 | New York Community Bancorp Inc | 649445103 | Apr 2024 | 2,515 | $7K | 0.00% | EC |
| 1283 | 10X Genomics Inc | 88025U109 | Apr 2024 | 226 | $7K | 0.00% | EC |
| 1284 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1285 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1286 | MoonLake Immunotherapeutics | 61559X104 | Apr 2024 | 161 | $7K | 0.00% | EC |
| 1287 | PROCEPT BioRobotics Corp | 74276L105 | Apr 2024 | 124 | $7K | 0.00% | EC |
| 1288 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1289 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DE |
| 1290 | Lamar Advertising Co | 512816109 | Apr 2024 | 56 | $6K | 0.00% | EC |
| 1291 | Glencore PLC | 000000000 | Apr 2024 | 1,109 | $6K | 0.00% | EC |
| 1292 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 725 | $6K | 0.00% | EC |
| 1293 | Acadia Realty Trust | 004239109 | Apr 2024 | 372 | $6K | 0.00% | EC |
| 1294 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1295 | Repligen Corp | 759916109 | Apr 2024 | 39 | $6K | 0.00% | EC |
| 1296 | ROBLOX Corp | 771049103 | Apr 2024 | 180 | $6K | 0.00% | EC |
| 1297 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1298 | N/A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DCR |
| 1299 | Veeva Systems Inc | 922475108 | Apr 2024 | 32 | $6K | 0.00% | EC |
| 1300 | Ameren Corp | 023608102 | Apr 2024 | 86 | $6K | 0.00% | EC |
| 1301 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1302 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1303 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1304 | N/A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DIR |
| 1305 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1306 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1307 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1308 | Insulet Corp | 45784P101 | Apr 2024 | 36 | $6K | 0.00% | EC |
| 1309 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1310 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1311 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 141 | $6K | 0.00% | EC |
| 1312 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DIR |
| 1313 | Ionis Pharmaceuticals Inc | 462222100 | Apr 2024 | 146 | $6K | 0.00% | EC |
| 1314 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1315 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1316 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1317 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1318 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1319 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1320 | CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1321 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1322 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1323 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1324 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DCR |
| 1325 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1326 | Terreno Realty Corp | 88146M101 | Apr 2024 | 107 | $6K | 0.00% | EC |
| 1327 | Live Nation Entertainment Inc | 538034109 | Apr 2024 | 65 | $6K | 0.00% | EC |
| 1328 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1329 | N/A | CFK4 | Apr 2024 | -19 | $6K | 0.00% | DE |
| 1330 | First American Financial Corp | 31847R102 | Apr 2024 | 107 | $6K | 0.00% | EC |
| 1331 | Bruker Corp | 116794108 | Apr 2024 | 73 | $6K | 0.00% | EC |
| 1332 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1333 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DE |
| 1334 | Arvinas Inc | 04335A105 | Apr 2024 | 176 | $6K | 0.00% | EC |
| 1335 | Solventum Corp | 83444M101 | Apr 2024 | 86 | $6K | 0.00% | EC |
| 1336 | N/A | TC8UJAGP5 | Apr 2024 | 158 | $6K | 0.00% | EP |
| 1337 | Expro Group Holdings NV | N3144W105 | Apr 2024 | 295 | $6K | 0.00% | EC |
| 1338 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 22 | $6K | 0.00% | EC |
| 1339 | N/A | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DO |
| 1340 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1341 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1342 | Cytokinetics Inc | 23282W605 | Apr 2024 | 88 | $5K | 0.00% | EC |
| 1343 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1344 | Vera Therapeutics Inc | 92337R101 | Apr 2024 | 136 | $5K | 0.00% | EC |
| 1345 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1346 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1347 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 19 | $5K | 0.00% | EC |
| 1348 | Times China Holdings Ltd | BK2863672 | Apr 2024 | 200,000 | $5K | 0.00% | DBT |
| 1349 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DCR |
| 1350 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1351 | CG oncology Inc | 156944100 | Apr 2024 | 127 | $5K | 0.00% | EC |
| 1352 | N/A | TC7AXBYR8 | Apr 2024 | 1,232 | $5K | 0.00% | EP |
| 1353 | Iovance Biotherapeutics Inc | 462260100 | Apr 2024 | 426 | $5K | 0.00% | EC |
| 1354 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1355 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1356 | GCT Semiconductor Holding Inc | 36170N115 | Apr 2024 | 24,750 | $5K | 0.00% | EC |
| 1357 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 39 | $5K | 0.00% | EC |
| 1358 | Next PLC | 000000000 | Apr 2024 | 44 | $5K | 0.00% | EC |
| 1359 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1360 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1361 | Praxis Precision Medicines Inc | 74006W207 | Apr 2024 | 88 | $5K | 0.00% | EC |
| 1362 | Charles River Laboratories International Inc | 159864107 | Apr 2024 | 21 | $5K | 0.00% | EC |
| 1363 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1364 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DE |
| 1365 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 36 | $5K | 0.00% | EC |
| 1366 | EUREX 2 YEAR EURO SCHATZ FUTURE | DUM4 | Apr 2024 | -7 | $5K | 0.00% | DIR |
| 1367 | Shimao Group Holdings Ltd | BN2966586 | Apr 2024 | 200,000 | $4K | 0.00% | DBT |
| 1368 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1369 | El Salvador Government International Bond | 283875CD2 | Apr 2024 | 150,000 | $4K | 0.00% | DBT |
| 1370 | UNITE Group PLC/The | 000000000 | Apr 2024 | 384 | $4K | 0.00% | EC |
| 1371 | Gecina SA | 000000000 | Apr 2024 | 43 | $4K | 0.00% | EC |
| 1372 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1373 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1374 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1375 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1376 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1377 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DO |
| 1378 | Exelixis Inc | 30161Q104 | Apr 2024 | 179 | $4K | 0.00% | EC |
| 1379 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 134 | $4K | 0.00% | EC |
| 1380 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1381 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DO |
| 1382 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DO |
| 1383 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1384 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DO |
| 1385 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1386 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1387 | American Tower Corp | 03027X100 | Apr 2024 | 23 | $4K | 0.00% | EC |
| 1388 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1389 | Michigan Tobacco Settlement Finance Authority | 594751AL3 | Apr 2024 | 30,000 | $4K | 0.00% | DBT |
| 1390 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1391 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 33 | $4K | 0.00% | EC |
| 1392 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1393 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1394 | Sana Biotechnology Inc | 799566104 | Apr 2024 | 414 | $4K | 0.00% | EC |
| 1395 | N/A | TC8LXWWZ1 | Apr 2024 | 238 | $4K | 0.00% | EP |
| 1396 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DO |
| 1397 | Immatics NV | N44445109 | Apr 2024 | 362 | $4K | 0.00% | EC |
| 1398 | Incyte Corp | 45337C102 | Apr 2024 | 69 | $4K | 0.00% | EC |
| 1399 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DCR |
| 1400 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1401 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1402 | N/A | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DCR |
| 1403 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DE |
| 1404 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 102 | $3K | 0.00% | EC |
| 1405 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1406 | N/A | IXRM4 | Apr 2024 | 10 | $3K | 0.00% | DE |
| 1407 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1408 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1409 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1410 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1411 | N/A | TC7HTFN67 | Apr 2024 | 69 | $3K | 0.00% | EP |
| 1412 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 221 | $3K | 0.00% | EC |
| 1413 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 211 | $3K | 0.00% | EC |
| 1414 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1415 | BRC Inc | 05601U105 | Apr 2024 | 801 | $3K | 0.00% | EC |
| 1416 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1417 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 222 | $3K | 0.00% | EC |
| 1418 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1419 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1420 | Vast Solar Pty Ltd | Q9379E113 | Apr 2024 | 25,200 | $3K | 0.00% | EC |
| 1421 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1422 | N/A | TC1FCHS82 | Apr 2024 | 0 | $3K | 0.00% | EC |
| 1423 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1424 | Longboard Pharmaceuticals Inc | 54300N103 | Apr 2024 | 134 | $3K | 0.00% | EC |
| 1425 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1426 | Novocure Ltd | 000000000 | Apr 2024 | 232 | $3K | 0.00% | EC |
| 1427 | Zai Lab Ltd | 98887Q104 | Apr 2024 | 177 | $3K | 0.00% | EC |
| 1428 | Omnicom Group Inc | 681919106 | Apr 2024 | 30 | $3K | 0.00% | EC |
| 1429 | N/A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DIR |
| 1430 | Immunome Inc | 45257U108 | Apr 2024 | 192 | $3K | 0.00% | EC |
| 1431 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1432 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1433 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1434 | N/A | TYM4 | Apr 2024 | -1 | $3K | 0.00% | DIR |
| 1435 | Cellnex Telecom SA | 000000000 | Apr 2024 | 79 | $3K | 0.00% | EC |
| 1436 | N/A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DIR |
| 1437 | Prothena Corp PLC | 000000000 | Apr 2024 | 128 | $3K | 0.00% | EC |
| 1438 | Surgery Partners Inc | 86881A100 | Apr 2024 | 104 | $3K | 0.00% | EC |
| 1439 | N/A | TC2B6RC66 | Apr 2024 | 165 | $3K | 0.00% | EC |
| 1440 | N/A | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DIR |
| 1441 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DE |
| 1442 | Akero Therapeutics Inc | 00973Y108 | Apr 2024 | 126 | $3K | 0.00% | EC |
| 1443 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1444 | DNA Script SAS | TC3XW4UW2 | Apr 2024 | 8 | $2K | 0.00% | EP |
| 1445 | N/A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DO |
| 1446 | Derwent London PLC | 000000000 | Apr 2024 | 91 | $2K | 0.00% | EC |
| 1447 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1448 | Centessa Pharmaceuticals PLC | 152309100 | Apr 2024 | 254 | $2K | 0.00% | EC |
| 1449 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1450 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1451 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1452 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1453 | Volato Group Inc | 74349W112 | Apr 2024 | 36,400 | $2K | 0.00% | EC |
| 1454 | Capitalworks Emerging Markets Acquisition Corp | 000000000 | Apr 2024 | 36,400 | $2K | 0.00% | EC |
| 1455 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1456 | Autolus Therapeutics PLC | 05280R100 | Apr 2024 | 561 | $2K | 0.00% | EC |
| 1457 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1458 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1459 | N/A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DO |
| 1460 | Pharvaris NV | N69605108 | Apr 2024 | 82 | $2K | 0.00% | EC |
| 1461 | agilon health Inc | 00857U107 | Apr 2024 | 366 | $2K | 0.00% | EC |
| 1462 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1463 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1464 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1465 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 114 | $2K | 0.00% | EC |
| 1466 | RCF Acquisition Corp | 000000000 | Apr 2024 | 24,850 | $2K | 0.00% | EC |
| 1467 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1468 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1469 | Battery Future Acquisition Corp | 000000000 | Apr 2024 | 36,700 | $2K | 0.00% | EC |
| 1470 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1471 | Camden Property Trust | 133131102 | Apr 2024 | 18 | $2K | 0.00% | EC |
| 1472 | Zentalis Pharmaceuticals Inc | 98943L107 | Apr 2024 | 160 | $2K | 0.00% | EC |
| 1473 | N/A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DIR |
| 1474 | BrightSpring Health Services Inc | 10950A106 | Apr 2024 | 154 | $2K | 0.00% | EC |
| 1475 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1476 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1477 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DE |
| 1478 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1479 | Guardant Health Inc | 40131M109 | Apr 2024 | 83 | $1K | 0.00% | EC |
| 1480 | Intellia Therapeutics Inc | 45826J105 | Apr 2024 | 69 | $1K | 0.00% | EC |
| 1481 | OneMain Holdings Inc | 68268W103 | Apr 2024 | 28 | $1K | 0.00% | EC |
| 1482 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1483 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1484 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1485 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1486 | N/A | TC9LW24E5 | Apr 2024 | 207 | $1K | 0.00% | EP |
| 1487 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1488 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1489 | Spyre Therapeutics Inc | 000000000 | Apr 2024 | 1 | $1K | 0.00% | EP |
| 1490 | Teleflex Inc | 879369106 | Apr 2024 | 6 | $1K | 0.00% | EC |
| 1491 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1492 | N/A | TC6UJP4F9 | Apr 2024 | 423 | $1K | 0.00% | EP |
| 1493 | N/A | 000000000 | Apr 2024 | 625 | $1K | 0.00% | EP |
| 1494 | Sweihan PV Power Co PJSC | BT4389511 | Apr 2024 | 1,424 | $1K | 0.00% | DBT |
| 1495 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1496 | US 10YR FUT OPTN Jun24P 108 | TYM4P 108 | Apr 2024 | 1 | $1K | 0.00% | DIR |
| 1497 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1498 | N/A | 000000000 | Apr 2024 | 1 | $1K | 0.00% | EP |
| 1499 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DE |
| 1500 | Alto Neuroscience Inc | 02157Q109 | Apr 2024 | 67 | $1K | 0.00% | EC |
| 1501 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1502 | Tarsus Pharmaceuticals Inc | 87650L103 | Apr 2024 | 32 | $1K | 0.00% | EC |
| 1503 | Sensorion SA | 000000000 | Apr 2024 | 1,339 | $999 | 0.00% | EC |
| 1504 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $984 | 0.00% | DIR |
| 1505 | RBC DOMINION SECURITIES INC | 000000000 | Apr 2024 | 1 | $963 | 0.00% | DFE |
| 1506 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $954 | 0.00% | DFE |
| 1507 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $953 | 0.00% | DFE |
| 1508 | N/A | 000000000 | Apr 2024 | 1 | $936 | 0.00% | DCR |
| 1509 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $893 | 0.00% | DFE |
| 1510 | N/A | 000000000 | Apr 2024 | 1 | $881 | 0.00% | DIR |
| 1511 | Onyx Acquisition Co I | 000000000 | Apr 2024 | 24,800 | $861 | 0.00% | EC |
| 1512 | N/A | 000000000 | Apr 2024 | 800 | $800 | 0.00% | DBT |
| 1513 | REVOLUTION Medicines Inc | 76155X118 | Apr 2024 | 2,200 | $792 | 0.00% | EC |
| 1514 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $785 | 0.00% | DE |
| 1515 | Pacific Biosciences of California Inc | 69404D108 | Apr 2024 | 469 | $774 | 0.00% | EC |
| 1516 | Kyverna Therapeutics Inc | 501976104 | Apr 2024 | 51 | $772 | 0.00% | EC |
| 1517 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $770 | 0.00% | DFE |
| 1518 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $770 | 0.00% | DE |
| 1519 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $763 | 0.00% | DE |
| 1520 | N/A | 000000000 | Apr 2024 | 1 | $742 | 0.00% | DIR |
| 1521 | N/A | 000000000 | Apr 2024 | 88 | $689 | 0.00% | EP |
| 1522 | N/A | TC3RC4MW6 | Apr 2024 | 109 | $681 | 0.00% | EP |
| 1523 | N/A | TC14DLDG5 | Apr 2024 | 162 | $680 | 0.00% | EP |
| 1524 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $626 | 0.00% | DFE |
| 1525 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $620 | 0.00% | DFE |
| 1526 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $568 | 0.00% | DFE |
| 1527 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $563 | 0.00% | DE |
| 1528 | N/A | TC7Z586M3 | Apr 2024 | 89 | $556 | 0.00% | EC |
| 1529 | N/A | TC8GIS7E3 | Apr 2024 | 89 | $556 | 0.00% | EP |
| 1530 | Dayforce Inc | 15677J108 | Apr 2024 | 9 | $552 | 0.00% | EC |
| 1531 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $548 | 0.00% | DE |
| 1532 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $520 | 0.00% | DFE |
| 1533 | N/A | 000000000 | Apr 2024 | 1 | $475 | 0.00% | DCR |
| 1534 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $472 | 0.00% | DE |
| 1535 | N/A | 000000000 | Apr 2024 | 1 | $451 | 0.00% | DO |
| 1536 | N/A | 000000000 | Apr 2024 | 68 | $444 | 0.00% | EP |
| 1537 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $429 | 0.00% | DE |
| 1538 | N/A | 000000000 | Apr 2024 | 1 | $410 | 0.00% | DO |
| 1539 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $342 | 0.00% | DFE |
| 1540 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $335 | 0.00% | DFE |
| 1541 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $314 | 0.00% | DE |
| 1542 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $313 | 0.00% | DFE |
| 1543 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $307 | 0.00% | DFE |
| 1544 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $299 | 0.00% | DFE |
| 1545 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $289 | 0.00% | DFE |
| 1546 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $277 | 0.00% | DFE |
| 1547 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $263 | 0.00% | DFE |
| 1548 | N/A | TC0O5RRO6 | Apr 2024 | 41 | $255 | 0.00% | EP |
| 1549 | Toll Brothers Inc | 889478103 | Apr 2024 | 2 | $238 | 0.00% | EC |
| 1550 | N/A | TC56JFDQ1 | Apr 2024 | 24 | $234 | 0.00% | EP |
| 1551 | Roivant Sciences Ltd | 000000000 | Apr 2024 | 21 | $229 | 0.00% | EC |
| 1552 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $191 | 0.00% | DE |
| 1553 | N/A | 000000000 | Apr 2024 | 1 | $191 | 0.00% | DCR |
| 1554 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $174 | 0.00% | DE |
| 1555 | Voyager Therapeutics Inc | 92915B106 | Apr 2024 | 22 | $172 | 0.00% | EC |
| 1556 | Prime Medicine Inc | 74168J101 | Apr 2024 | 32 | $157 | 0.00% | EC |
| 1557 | N/A | 000000000 | Apr 2024 | 1 | $155 | 0.00% | DCR |
| 1558 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $136 | 0.00% | DFE |
| 1559 | Freenome Inc | TC17ZDYA2 | Apr 2024 | 24 | $133 | 0.00% | EP |
| 1560 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $103 | 0.00% | DE |
| 1561 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $93 | 0.00% | DFE |
| 1562 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $57 | 0.00% | DE |
| 1563 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $41 | 0.00% | DFE |
| 1564 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $31 | 0.00% | DE |
| 1565 | N/A | TC60C9PB4 | Apr 2024 | 2 | $12 | 0.00% | EP |
| 1566 | Constellation Software Inc/Canada | 000000000 | Apr 2024 | 12 | $0 | 0.00% | EC |
| 1567 | 58.com Inc | TC5T8M1R9 | Apr 2024 | 22,100 | $0 | 0.00% | EC |
| 1568 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-22 | -0.00% | DE |
| 1569 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-25 | -0.00% | DE |
| 1570 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-43 | -0.00% | DE |
| 1571 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $-60 | -0.00% | DFE |
| 1572 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-66 | -0.00% | DIR |
| 1573 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-76 | -0.00% | DE |
| 1574 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-105 | -0.00% | DFE |
| 1575 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-139 | -0.00% | DE |
| 1576 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-172 | -0.00% | DE |
| 1577 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-195 | -0.00% | DE |
| 1578 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-214 | -0.00% | DE |
| 1579 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-231 | -0.00% | DE |
| 1580 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-232 | -0.00% | DFE |
| 1581 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-274 | -0.00% | DE |
| 1582 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-305 | -0.00% | DFE |
| 1583 | N/A | 000000000 | Apr 2024 | 1 | $-310 | -0.00% | DIR |
| 1584 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-318 | -0.00% | DE |
| 1585 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-329 | -0.00% | DE |
| 1586 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-334 | -0.00% | DE |
| 1587 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-367 | -0.00% | DE |
| 1588 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-367 | -0.00% | DE |
| 1589 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-367 | -0.00% | DFE |
| 1590 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-375 | -0.00% | DFE |
| 1591 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-376 | -0.00% | DFE |
| 1592 | N/A | 000000000 | Apr 2024 | 1 | $-440 | -0.00% | DO |
| 1593 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-443 | -0.00% | DFE |
| 1594 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-464 | -0.00% | DE |
| 1595 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-476 | -0.00% | DE |
| 1596 | CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | Apr 2024 | 1 | $-480 | -0.00% | DFE |
| 1597 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-512 | -0.00% | DE |
| 1598 | RBC DOMINION SECURITIES INC | 000000000 | Apr 2024 | 1 | $-544 | -0.00% | DFE |
| 1599 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-550 | -0.00% | DE |
| 1600 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-572 | -0.00% | DFE |
| 1601 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-611 | -0.00% | DE |
| 1602 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-667 | -0.00% | DE |
| 1603 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-679 | -0.00% | DE |
| 1604 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-694 | -0.00% | DE |
| 1605 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-718 | -0.00% | DE |
| 1606 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-774 | -0.00% | DE |
| 1607 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $-814 | -0.00% | DFE |
| 1608 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-815 | -0.00% | DE |
| 1609 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-822 | -0.00% | DE |
| 1610 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-826 | -0.00% | DFE |
| 1611 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-833 | -0.00% | DFE |
| 1612 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-842 | -0.00% | DE |
| 1613 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-886 | -0.00% | DE |
| 1614 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-902 | -0.00% | DE |
| 1615 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-912 | -0.00% | DE |
| 1616 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-912 | -0.00% | DFE |
| 1617 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-924 | -0.00% | DE |
| 1618 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-932 | -0.00% | DE |
| 1619 | THE BANK OF NEW YORK MELLON | 000000000 | Apr 2024 | 1 | $-1018 | -0.00% | DFE |
| 1620 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1036 | -0.00% | DE |
| 1621 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1160 | -0.00% | DE |
| 1622 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1179 | -0.00% | DE |
| 1623 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1206 | -0.00% | DE |
| 1624 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-1214 | -0.00% | DFE |
| 1625 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1225 | -0.00% | DE |
| 1626 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1226 | -0.00% | DE |
| 1627 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1322 | -0.00% | DFE |
| 1628 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1323 | -0.00% | DE |
| 1629 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-1340 | -0.00% | DE |
| 1630 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1357 | -0.00% | DE |
| 1631 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1359 | -0.00% | DFE |
| 1632 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1363 | -0.00% | DE |
| 1633 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1423 | -0.00% | DE |
| 1634 | N/A | 000000000 | Apr 2024 | 1 | $-1457 | -0.00% | DCR |
| 1635 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1457 | -0.00% | DE |
| 1636 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1458 | -0.00% | DE |
| 1637 | EURO-BTP ITALIAN BOND FUTURES | IKM4 | Apr 2024 | 18 | $-1466 | -0.00% | DIR |
| 1638 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1507 | -0.00% | DE |
| 1639 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1520 | -0.00% | DE |
| 1640 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1525 | -0.00% | DE |
| 1641 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1598 | -0.00% | DE |
| 1642 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1619 | -0.00% | DE |
| 1643 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-1619 | -0.00% | DFE |
| 1644 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-1744 | -0.00% | DFE |
| 1645 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1750 | -0.00% | DE |
| 1646 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1770 | -0.00% | DE |
| 1647 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1794 | -0.00% | DE |
| 1648 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1830 | -0.00% | DE |
| 1649 | N/A | 000000000 | Apr 2024 | 1 | $-1865 | -0.00% | DCR |
| 1650 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1874 | -0.00% | DE |
| 1651 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-1899 | -0.00% | DFE |
| 1652 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-1901 | -0.00% | DE |
| 1653 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1913 | -0.00% | DE |
| 1654 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1925 | -0.00% | DE |
| 1655 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-1925 | -0.00% | DE |
| 1656 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-1955 | -0.00% | DE |
| 1657 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $-1971 | -0.00% | DFE |
| 1658 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-1987 | -0.00% | DE |
| 1659 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2045 | -0.00% | DE |
| 1660 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2105 | -0.00% | DE |
| 1661 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2174 | -0.00% | DE |
| 1662 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-2187 | -0.00% | DE |
| 1663 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2299 | -0.00% | DE |
| 1664 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2303 | -0.00% | DE |
| 1665 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-2333 | -0.00% | DFE |
| 1666 | UBS AG | 000000000 | Apr 2024 | 1 | $-2385 | -0.00% | DE |
| 1667 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2411 | -0.00% | DE |
| 1668 | THE BANK OF NEW YORK MELLON | 000000000 | Apr 2024 | 1 | $-2514 | -0.00% | DFE |
| 1669 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-2557 | -0.00% | DE |
| 1670 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-2577 | -0.00% | DE |
| 1671 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2627 | -0.00% | DE |
| 1672 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2635 | -0.00% | DE |
| 1673 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2640 | -0.00% | DE |
| 1674 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2648 | -0.00% | DE |
| 1675 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2660 | -0.00% | DE |
| 1676 | N/A | 000000000 | Apr 2024 | 1 | $-2731 | -0.00% | DO |
| 1677 | N/A | 000000000 | Apr 2024 | 1 | $-2787 | -0.00% | DCR |
| 1678 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-2787 | -0.00% | DE |
| 1679 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $-2810 | -0.00% | DE |
| 1680 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2836 | -0.00% | DE |
| 1681 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $-2865 | -0.00% | DFE |
| 1682 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-2907 | -0.00% | DE |
| 1683 | N/A | 000000000 | Apr 2024 | 1 | $-2918 | -0.00% | DCR |
| 1684 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-3214 | -0.00% | DE |
| 1685 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-3345 | -0.00% | DE |
| 1686 | N/A | 000000000 | Apr 2024 | 1 | $-3365 | -0.00% | DCR |
| 1687 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-3427 | -0.00% | DE |
| 1688 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3436 | -0.00% | DE |
| 1689 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3450 | -0.00% | DE |
| 1690 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $-3488 | -0.00% | DFE |
| 1691 | N/A | 000000000 | Apr 2024 | 1 | $-3527 | -0.00% | DIR |
| 1692 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3563 | -0.00% | DE |
| 1693 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-3565 | -0.00% | DE |
| 1694 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3611 | -0.00% | DE |
| 1695 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-3938 | -0.00% | DE |
| 1696 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4028 | -0.00% | DE |
| 1697 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $-4073 | -0.00% | DFE |
| 1698 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-4099 | -0.00% | DFE |
| 1699 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4279 | -0.00% | DE |
| 1700 | N/A | 000000000 | Apr 2024 | 1 | $-4315 | -0.00% | DIR |
| 1701 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4355 | -0.00% | DE |
| 1702 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4371 | -0.00% | DE |
| 1703 | N/A | 000000000 | Apr 2024 | 1 | $-4372 | -0.00% | DCR |
| 1704 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4458 | -0.00% | DE |
| 1705 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4477 | -0.00% | DFE |
| 1706 | N/A | G M4 | Apr 2024 | 1 | $-4498 | -0.00% | DIR |
| 1707 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4539 | -0.00% | DE |
| 1708 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4542 | -0.00% | DE |
| 1709 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4572 | -0.00% | DE |
| 1710 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4583 | -0.00% | DE |
| 1711 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4585 | -0.00% | DE |
| 1712 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4589 | -0.00% | DE |
| 1713 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-4642 | -0.00% | DFE |
| 1714 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $-4665 | -0.00% | DFE |
| 1715 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $-4727 | -0.00% | DFE |
| 1716 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-4788 | -0.00% | DFE |
| 1717 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4935 | -0.00% | DE |
| 1718 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-4962 | -0.00% | DE |
| 1719 | RBC DOMINION SECURITIES INC | 000000000 | Apr 2024 | 1 | $-4984 | -0.00% | DFE |
| 1720 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-5074 | -0.00% | DE |
| 1721 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-5172 | -0.00% | DE |
| 1722 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-5194 | -0.00% | DFE |
| 1723 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-5207 | -0.00% | DE |
| 1724 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $-5262 | -0.00% | DE |
| 1725 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $-5264 | -0.00% | DFE |
| 1726 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-5398 | -0.00% | DE |
| 1727 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5436 | -0.00% | DFE |
| 1728 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5491 | -0.00% | DE |
| 1729 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-5627 | -0.00% | DFE |
| 1730 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5690 | -0.00% | DE |
| 1731 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-5697 | -0.00% | DFE |
| 1732 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5761 | -0.00% | DE |
| 1733 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-5769 | -0.00% | DFE |
| 1734 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-5775 | -0.00% | DE |
| 1735 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-5823 | -0.00% | DE |
| 1736 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $-5826 | -0.00% | DFE |
| 1737 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-5999 | -0.00% | DE |
| 1738 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-6006 | -0.00% | DE |
| 1739 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $-6034 | -0.00% | DE |
| 1740 | EUREX 10 YEAR EURO BUND FUTURE | RXM4 | Apr 2024 | 5 | $-6050 | -0.00% | DIR |
| 1741 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-6093 | -0.00% | DE |
| 1742 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-6097 | -0.00% | DE |
| 1743 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-6118 | -0.00% | DE |
| 1744 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $-6190 | -0.00% | DE |
| 1745 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-6235 | -0.00% | DE |
| 1746 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-6346 | -0.00% | DFE |
| 1747 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6349 | -0.00% | DE |
| 1748 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-6431 | -0.00% | DE |
| 1749 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6457 | -0.00% | DE |
| 1750 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-6610 | -0.00% | DE |
| 1751 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-6736 | -0.00% | DFE |
| 1752 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-6859 | -0.00% | DE |
| 1753 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-6961 | -0.00% | DE |
| 1754 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-6973 | -0.00% | DE |
| 1755 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-7035 | -0.00% | DE |
| 1756 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-7080 | -0.00% | DFE |
| 1757 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $-7100 | -0.00% | DFE |
| 1758 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-7111 | -0.00% | DE |
| 1759 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-7173 | -0.00% | DFE |
| 1760 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-7362 | -0.00% | DFE |
| 1761 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-7397 | -0.00% | DE |
| 1762 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-7401 | -0.00% | DFE |
| 1763 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-7440 | -0.00% | DE |
| 1764 | UBS AG | 000000000 | Apr 2024 | 1 | $-7519 | -0.00% | DE |
| 1765 | N/A | 000000000 | Apr 2024 | 1 | $-7529 | -0.00% | DO |
| 1766 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-7530 | -0.00% | DE |
| 1767 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-7549 | -0.00% | DE |
| 1768 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-7768 | -0.00% | DE |
| 1769 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-7902 | -0.00% | DFE |
| 1770 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-7928 | -0.00% | DE |
| 1771 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-8034 | -0.00% | DFE |
| 1772 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-8263 | -0.00% | DFE |
| 1773 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-8593 | -0.00% | DFE |
| 1774 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-8603 | -0.00% | DFE |
| 1775 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-8935 | -0.00% | DE |
| 1776 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-8994 | -0.00% | DE |
| 1777 | TSE JAPANESE 10 YEAR BOND FUTURES | JBM4 | Apr 2024 | -4 | $-9016 | -0.00% | DIR |
| 1778 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-9136 | -0.00% | DFE |
| 1779 | N/A | USM4 | Apr 2024 | 6 | $-9137 | -0.00% | DIR |
| 1780 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-9178 | -0.00% | DE |
| 1781 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-9183 | -0.00% | DE |
| 1782 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-9219 | -0.00% | DFE |
| 1783 | N/A | 000000000 | Apr 2024 | 1 | $-9501 | -0.00% | DCR |
| 1784 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-9726 | -0.00% | DE |
| 1785 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-9739 | -0.00% | DE |
| 1786 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-9800 | -0.00% | DE |
| 1787 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $-10081 | -0.00% | DFE |
| 1788 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10199 | -0.00% | DE |
| 1789 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10326 | -0.00% | DE |
| 1790 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10356 | -0.00% | DE |
| 1791 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10398 | -0.00% | DE |
| 1792 | N/A | 000000000 | Apr 2024 | 1 | $-10414 | -0.00% | DCR |
| 1793 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-10469 | -0.00% | DE |
| 1794 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10701 | -0.00% | DE |
| 1795 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-10769 | -0.00% | DE |
| 1796 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10777 | -0.00% | DE |
| 1797 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10790 | -0.00% | DE |
| 1798 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $-10790 | -0.00% | DE |
| 1799 | BNP PARIBAS SECURITIES CORP | 000000000 | Apr 2024 | 1 | $-10861 | -0.00% | DFE |
| 1800 | N/A | 000000000 | Apr 2024 | 1 | $-10937 | -0.00% | DCR |
| 1801 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-10992 | -0.00% | DE |
| 1802 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-11181 | -0.00% | DFE |
| 1803 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-11439 | -0.00% | DE |
| 1804 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-11447 | -0.00% | DFE |
| 1805 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $-11477 | -0.00% | DFE |
| 1806 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-11756 | -0.00% | DFE |
| 1807 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-11779 | -0.00% | DE |
| 1808 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-11837 | -0.00% | DFE |
| 1809 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-12060 | -0.00% | DE |
| 1810 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-12101 | -0.00% | DFE |
| 1811 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-12145 | -0.00% | DE |
| 1812 | N/A | IXAM4 | Apr 2024 | 4 | $-12161 | -0.00% | DE |
| 1813 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-12179 | -0.00% | DE |
| 1814 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-12222 | -0.00% | DE |
| 1815 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-12256 | -0.00% | DE |
| 1816 | N/A | TUM4 | Apr 2024 | 30 | $-12328 | -0.00% | DIR |
| 1817 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-12337 | -0.00% | DE |
| 1818 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-12505 | -0.00% | DE |
| 1819 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-12507 | -0.00% | DE |
| 1820 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-12509 | -0.00% | DE |
| 1821 | N/A | FVM4 | Apr 2024 | 20 | $-12532 | -0.00% | DIR |
| 1822 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-12574 | -0.00% | DFE |
| 1823 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-12758 | -0.00% | DE |
| 1824 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-12807 | -0.00% | DE |
| 1825 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-12959 | -0.00% | DE |
| 1826 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-13053 | -0.00% | DFE |
| 1827 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-13110 | -0.00% | DFE |
| 1828 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-13149 | -0.00% | DE |
| 1829 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $-13353 | -0.00% | DFE |
| 1830 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-13511 | -0.00% | DE |
| 1831 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-13512 | -0.00% | DE |
| 1832 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-13706 | -0.00% | DE |
| 1833 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-13812 | -0.00% | DE |
| 1834 | N/A | 000000000 | Apr 2024 | 1 | $-13832 | -0.00% | DCR |
| 1835 | UBS AG | 000000000 | Apr 2024 | 1 | $-13835 | -0.00% | DE |
| 1836 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-13912 | -0.00% | DE |
| 1837 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-13984 | -0.00% | DCR |
| 1838 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-14004 | -0.00% | DE |
| 1839 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-14050 | -0.00% | DFE |
| 1840 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-14052 | -0.00% | DE |
| 1841 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-14119 | -0.00% | DE |
| 1842 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-14190 | -0.00% | DE |
| 1843 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Apr 2024 | 1 | $-14233 | -0.00% | DFE |
| 1844 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-14308 | -0.00% | DE |
| 1845 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-14457 | -0.00% | DE |
| 1846 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-14592 | -0.00% | DE |
| 1847 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-14611 | -0.00% | DE |
| 1848 | CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | Apr 2024 | 1 | $-14653 | -0.00% | DFE |
| 1849 | S&P 500 INDEX | SPX 5 C530 | Apr 2024 | -89 | $-14685 | -0.00% | DE |
| 1850 | KFE 10 YEAR TREASURY BOND FUTURE | KAAM4 | Apr 2024 | 7 | $-14745 | -0.00% | DIR |
| 1851 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-14839 | -0.00% | DE |
| 1852 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-14854 | -0.00% | DCR |
| 1853 | N/A | XARM4 | Apr 2024 | 3 | $-15029 | -0.00% | DE |
| 1854 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-15065 | -0.00% | DE |
| 1855 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-15370 | -0.00% | DE |
| 1856 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-15451 | -0.00% | DE |
| 1857 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-15532 | -0.01% | DE |
| 1858 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-15597 | -0.01% | DE |
| 1859 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-15807 | -0.01% | DE |
| 1860 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-15810 | -0.01% | DE |
| 1861 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-15857 | -0.01% | DE |
| 1862 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-15977 | -0.01% | DE |
| 1863 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-16049 | -0.01% | DE |
| 1864 | RBC DOMINION SECURITIES INC | 000000000 | Apr 2024 | 1 | $-16100 | -0.01% | DFE |
| 1865 | N/A | 000000000 | Apr 2024 | 1 | $-16122 | -0.01% | DCR |
| 1866 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-16301 | -0.01% | DE |
| 1867 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-16396 | -0.01% | DE |
| 1868 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-16434 | -0.01% | DFE |
| 1869 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-16463 | -0.01% | DE |
| 1870 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-16938 | -0.01% | DE |
| 1871 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-17108 | -0.01% | DE |
| 1872 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-17523 | -0.01% | DE |
| 1873 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-17603 | -0.01% | DE |
| 1874 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-17789 | -0.01% | DFE |
| 1875 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-17795 | -0.01% | DE |
| 1876 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-18079 | -0.01% | DE |
| 1877 | N/A | IXAM4 | Apr 2024 | 6 | $-18241 | -0.01% | DE |
| 1878 | N/A | MESM4 | Apr 2024 | -70 | $-18301 | -0.01% | DE |
| 1879 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-18332 | -0.01% | DE |
| 1880 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-18521 | -0.01% | DE |
| 1881 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-19227 | -0.01% | DE |
| 1882 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-19264 | -0.01% | DE |
| 1883 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-19279 | -0.01% | DCR |
| 1884 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-19306 | -0.01% | DFE |
| 1885 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-19368 | -0.01% | DFE |
| 1886 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-19414 | -0.01% | DCR |
| 1887 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-19650 | -0.01% | DE |
| 1888 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-19771 | -0.01% | DE |
| 1889 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-19938 | -0.01% | DE |
| 1890 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-20007 | -0.01% | DE |
| 1891 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-20056 | -0.01% | DIR |
| 1892 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-20098 | -0.01% | DE |
| 1893 | N/A | MESM4 | Apr 2024 | -77 | $-20131 | -0.01% | DE |
| 1894 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-20332 | -0.01% | DE |
| 1895 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-20638 | -0.01% | DCR |
| 1896 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-20914 | -0.01% | DE |
| 1897 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-21035 | -0.01% | DE |
| 1898 | N/A | 000000000 | Apr 2024 | 1 | $-21230 | -0.01% | DIR |
| 1899 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-21273 | -0.01% | DE |
| 1900 | N/A | IXAM4 | Apr 2024 | 7 | $-21281 | -0.01% | DE |
| 1901 | N/A | IXIM4 | Apr 2024 | 15 | $-21482 | -0.01% | DE |
| 1902 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-21568 | -0.01% | DE |
| 1903 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-21632 | -0.01% | DE |
| 1904 | N/A | 000000000 | Apr 2024 | 1 | $-22082 | -0.01% | DIR |
| 1905 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-22359 | -0.01% | DE |
| 1906 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-22915 | -0.01% | DE |
| 1907 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-23132 | -0.01% | DIR |
| 1908 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $-23412 | -0.01% | DE |
| 1909 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-23500 | -0.01% | DE |
| 1910 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-23787 | -0.01% | DE |
| 1911 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-23881 | -0.01% | DE |
| 1912 | N/A | 000000000 | Apr 2024 | 1 | $-23947 | -0.01% | DCR |
| 1913 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-23991 | -0.01% | DE |
| 1914 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-24162 | -0.01% | DIR |
| 1915 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-24182 | -0.01% | DE |
| 1916 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Apr 2024 | 1 | $-24227 | -0.01% | DFE |
| 1917 | UBS AG | 000000000 | Apr 2024 | 1 | $-24231 | -0.01% | DE |
| 1918 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-24267 | -0.01% | DE |
| 1919 | UBS AG | 000000000 | Apr 2024 | 1 | $-24280 | -0.01% | DE |
| 1920 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG 5 C77 | Apr 2024 | -1,838 | $-24813 | -0.01% | DCR |
| 1921 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-25252 | -0.01% | DE |
| 1922 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-25327 | -0.01% | DE |
| 1923 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-25430 | -0.01% | DE |
| 1924 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-25680 | -0.01% | DE |
| 1925 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-25785 | -0.01% | DE |
| 1926 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-25879 | -0.01% | DFE |
| 1927 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-26053 | -0.01% | DE |
| 1928 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-26508 | -0.01% | DE |
| 1929 | BARCLAYS | 000000000 | Apr 2024 | 1 | $-26532 | -0.01% | DIR |
| 1930 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-26703 | -0.01% | DE |
| 1931 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-26978 | -0.01% | DFE |
| 1932 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-27391 | -0.01% | DE |
| 1933 | N/A | IXCM4 | Apr 2024 | 6 | $-27416 | -0.01% | DE |
| 1934 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-27460 | -0.01% | DCR |
| 1935 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-27517 | -0.01% | DFE |
| 1936 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-27577 | -0.01% | DE |
| 1937 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-27667 | -0.01% | DE |
| 1938 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-27700 | -0.01% | DE |
| 1939 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-27708 | -0.01% | DE |
| 1940 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $-27732 | -0.01% | DE |
| 1941 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-28756 | -0.01% | DE |
| 1942 | N/A | 000000000 | Apr 2024 | 1 | $-29258 | -0.01% | DIR |
| 1943 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-29302 | -0.01% | DE |
| 1944 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-29316 | -0.01% | DE |
| 1945 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-29323 | -0.01% | DE |
| 1946 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-29373 | -0.01% | DE |
| 1947 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 1 | $-29522 | -0.01% | DE |
| 1948 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-29709 | -0.01% | DCR |
| 1949 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-29782 | -0.01% | DE |
| 1950 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-30230 | -0.01% | DE |
| 1951 | MORGAN STANLEY & CO LLC | 000000000 | Apr 2024 | 1 | $-30488 | -0.01% | DE |
| 1952 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-30615 | -0.01% | DFE |
| 1953 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-30819 | -0.01% | DCR |
| 1954 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-31265 | -0.01% | DFE |
| 1955 | EUREX 30 YEAR EURO BUXL FUTURE | UBM4 | Apr 2024 | 6 | $-31546 | -0.01% | DIR |
| 1956 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-31614 | -0.01% | DE |
| 1957 | N/A | USM4 | Apr 2024 | 21 | $-31978 | -0.01% | DIR |
| 1958 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-32273 | -0.01% | DE |
| 1959 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-32495 | -0.01% | DE |
| 1960 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-32821 | -0.01% | DFE |
| 1961 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-32852 | -0.01% | DE |
| 1962 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-33659 | -0.01% | DFE |
| 1963 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-33806 | -0.01% | DE |
| 1964 | N/A | XMM4 | Apr 2024 | 13 | $-34536 | -0.01% | DIR |
| 1965 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-34646 | -0.01% | DE |
| 1966 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-34781 | -0.01% | DE |
| 1967 | THREE-MONTH SOFR FUTURES | SFRZ4 | Apr 2024 | 84 | $-34824 | -0.01% | DIR |
| 1968 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-34963 | -0.01% | DE |
| 1969 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-35359 | -0.01% | DE |
| 1970 | N/A | 000000000 | Apr 2024 | 1 | $-36306 | -0.01% | DCR |
| 1971 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-36575 | -0.01% | DE |
| 1972 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-36597 | -0.01% | DFE |
| 1973 | WELLS FARGO SECURITIES, LLC. | 000000000 | Apr 2024 | 1 | $-36909 | -0.01% | DFE |
| 1974 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-37149 | -0.01% | DE |
| 1975 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-37302 | -0.01% | DE |
| 1976 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-38693 | -0.01% | DCR |
| 1977 | N/A | 000000000 | Apr 2024 | 1 | $-39594 | -0.01% | DCR |
| 1978 | N/A | 000000000 | Apr 2024 | 1 | $-41959 | -0.01% | DIR |
| 1979 | EUREX 30 YEAR EURO BUXL FUTURE | UBM4 | Apr 2024 | 8 | $-42061 | -0.01% | DIR |
| 1980 | FTSE 100 INDEX FUTURE | Z M4 | Apr 2024 | -25 | $-43327 | -0.01% | DE |
| 1981 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-44506 | -0.01% | DE |
| 1982 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-45028 | -0.01% | DE |
| 1983 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-45278 | -0.01% | DE |
| 1984 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-45826 | -0.01% | DE |
| 1985 | HSBC SECURITIES INC | 000000000 | Apr 2024 | 1 | $-45914 | -0.01% | DFE |
| 1986 | N/A | 000000000 | Apr 2024 | 1 | $-46410 | -0.01% | DCR |
| 1987 | N/A | 000000000 | Apr 2024 | 1 | $-46737 | -0.02% | DCR |
| 1988 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-46986 | -0.02% | DIR |
| 1989 | BARCLAYS | 000000000 | Apr 2024 | 1 | $-46986 | -0.02% | DIR |
| 1990 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-47197 | -0.02% | DE |
| 1991 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-47707 | -0.02% | DFE |
| 1992 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-50073 | -0.02% | DE |
| 1993 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-50168 | -0.02% | DE |
| 1994 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-50253 | -0.02% | DE |
| 1995 | STANDARD CHARTERED SECURITIES | 000000000 | Apr 2024 | 1 | $-50355 | -0.02% | DFE |
| 1996 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG 5 P77 | Apr 2024 | -548 | $-50416 | -0.02% | DCR |
| 1997 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-50901 | -0.02% | DE |
| 1998 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-51213 | -0.02% | DE |
| 1999 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-51985 | -0.02% | DE |
| 2000 | N/A | 000000000 | Apr 2024 | 1 | $-53591 | -0.02% | DCR |
| 2001 | N/A | IXCM4 | Apr 2024 | 12 | $-54831 | -0.02% | DE |
| 2002 | N/A | BJM4 | Apr 2024 | 66 | $-55784 | -0.02% | DIR |
| 2003 | GOLDMAN SACHS & CO | 000000000 | Apr 2024 | 1 | $-56934 | -0.02% | DE |
| 2004 | N/A | 000000000 | Apr 2024 | 1 | $-57552 | -0.02% | DIR |
| 2005 | DEUTSCHE BANK | 000000000 | Apr 2024 | 1 | $-57932 | -0.02% | DFE |
| 2006 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-57974 | -0.02% | DE |
| 2007 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-58103 | -0.02% | DE |
| 2008 | S&P 500 INDEX | SPX 12 P53 | Apr 2024 | -2 | $-58550 | -0.02% | DE |
| 2009 | FTSE 100 INDEX FUTURE | Z M4 | Apr 2024 | -35 | $-60658 | -0.02% | DE |
| 2010 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-61089 | -0.02% | DE |
| 2011 | N/A | G M4 | Apr 2024 | 14 | $-62972 | -0.02% | DIR |
| 2012 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-63143 | -0.02% | DE |
| 2013 | N/A | 000000000 | Apr 2024 | 1 | $-65149 | -0.02% | DCR |
| 2014 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-65201 | -0.02% | DCR |
| 2015 | N/A | 000000000 | Apr 2024 | 1 | $-66775 | -0.02% | DCR |
| 2016 | FRENCH GOVERNMENT BOND FUTURES | OATM4 | Apr 2024 | 29 | $-66881 | -0.02% | DIR |
| 2017 | CITIBANK N A | 000000000 | Apr 2024 | 1 | $-70150 | -0.02% | DE |
| 2018 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-71541 | -0.02% | DE |
| 2019 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-73945 | -0.02% | DFE |
| 2020 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-75858 | -0.02% | DE |
| 2021 | UBS SECURITIES LLC | 000000000 | Apr 2024 | 1 | $-77216 | -0.02% | DE |
| 2022 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1 | $-79090 | -0.03% | DCR |
| 2023 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-82858 | -0.03% | DE |
| 2024 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-83115 | -0.03% | DE |
| 2025 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-83251 | -0.03% | DE |
| 2026 | N/A | 000000000 | Apr 2024 | 1 | $-83266 | -0.03% | DCR |
| 2027 | BANK OF AMERICA | 000000000 | Apr 2024 | 1 | $-83345 | -0.03% | DE |
| 2028 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-84926 | -0.03% | DE |
| 2029 | S&P 500 INDEX | SPX 12 P53 | Apr 2024 | -3 | $-87825 | -0.03% | DE |
| 2030 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-88758 | -0.03% | DE |
| 2031 | MORGAN STANLEY & COMPANY LLC | 000000000 | Apr 2024 | 1 | $-92497 | -0.03% | DE |
| 2032 | N/A | 000000000 | Apr 2024 | 1 | $-97345 | -0.03% | DIR |
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