SA T. Rowe Price Asset Allocation Growth Portfolio
SUNAMERICA SERIES TRUST
+1531
New
1531
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 71,410 | $27.8M | 3.89% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 106,748 | $18.2M | 2.55% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 17,743 | $15.3M | 2.15% | EC |
| 4 | State Street Global Advisors | 857492706 | Apr 2024 | 13,915,227 | $13.9M | 1.95% | STIV |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 70,839 | $12.4M | 1.74% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 56,679 | $9.3M | 1.31% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Apr 2024 | 19,700 | $8.5M | 1.19% | EC |
| 8 | Visa Inc | 92826C839 | Apr 2024 | 26,785 | $7.2M | 1.01% | EC |
| 9 | Eli Lilly & Co | 532457108 | Apr 2024 | 9,135 | $7.1M | 1.00% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 14,648 | $7.1M | 0.99% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 36,021 | $6.9M | 0.97% | EC |
| 12 | United States Treasury | 91282CHE4 | Apr 2024 | 5,885,000 | $5.6M | 0.79% | DBT |
| 13 | AstraZeneca PLC | 046353108 | Apr 2024 | 72,527 | $5.5M | 0.77% | EC |
| 14 | Elevance Health Inc | 036752103 | Apr 2024 | 9,492 | $5.0M | 0.70% | EC |
| 15 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 12,302 | $4.9M | 0.68% | EC |
| 16 | General Electric Co | 369604301 | Apr 2024 | 29,948 | $4.8M | 0.68% | EC |
| 17 | United States Treasury | 91282CCW9 | Apr 2024 | 5,215,000 | $4.7M | 0.66% | DBT |
| 18 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 8,145 | $4.6M | 0.65% | EC |
| 19 | Chubb Ltd | 000000000 | Apr 2024 | 17,663 | $4.4M | 0.61% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 34,736 | $4.1M | 0.58% | EC |
| 21 | United States Treasury | 91282CFU0 | Apr 2024 | 4,140,000 | $4.0M | 0.57% | DBT |
| 22 | T-Mobile US Inc | 872590104 | Apr 2024 | 23,001 | $3.8M | 0.53% | EC |
| 23 | Linde PLC | 000000000 | Apr 2024 | 8,463 | $3.7M | 0.52% | EC |
| 24 | United States Treasury | 91282CHK0 | Apr 2024 | 3,835,000 | $3.7M | 0.52% | DBT |
| 25 | Siemens AG | 000000000 | Apr 2024 | 19,786 | $3.7M | 0.52% | EC |
| 26 | Bank of America Corp | 060505104 | Apr 2024 | 97,568 | $3.6M | 0.51% | EC |
| 27 | ConocoPhillips | 20825C104 | Apr 2024 | 28,233 | $3.5M | 0.50% | EC |
| 28 | Coca-Cola Co/The | 191216100 | Apr 2024 | 57,075 | $3.5M | 0.49% | EC |
| 29 | Mastercard Inc | 57636Q104 | Apr 2024 | 7,534 | $3.4M | 0.48% | EC |
| 30 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 45,317 | $3.4M | 0.47% | EC |
| 31 | Johnson & Johnson | 478160104 | Apr 2024 | 23,033 | $3.3M | 0.47% | EC |
| 32 | Alphabet Inc | 02079K305 | Apr 2024 | 20,423 | $3.3M | 0.47% | EC |
| 33 | American Express Co | 025816109 | Apr 2024 | 13,957 | $3.3M | 0.46% | EC |
| 34 | Fiserv Inc | 337738108 | Apr 2024 | 21,068 | $3.2M | 0.45% | EC |
| 35 | Walmart Inc | 931142103 | Apr 2024 | 53,829 | $3.2M | 0.45% | EC |
| 36 | Kenvue Inc | 49177J102 | Apr 2024 | 169,636 | $3.2M | 0.45% | EC |
| 37 | Broadcom Inc | 11135F101 | Apr 2024 | 2,419 | $3.1M | 0.44% | EC |
| 38 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 34,133 | $3.1M | 0.44% | EC |
| 39 | Danaher Corp | 235851102 | Apr 2024 | 12,522 | $3.1M | 0.43% | EC |
| 40 | Home Depot Inc/The | 437076102 | Apr 2024 | 9,087 | $3.0M | 0.43% | EC |
| 41 | United States Treasury | 912810SW9 | Apr 2024 | 4,540,000 | $3.0M | 0.42% | DBT |
| 42 | United States Treasury | 91282CFM8 | Apr 2024 | 2,970,000 | $2.9M | 0.41% | DBT |
| 43 | Schlumberger NV | 806857108 | Apr 2024 | 59,888 | $2.8M | 0.40% | EC |
| 44 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 17,386 | $2.8M | 0.40% | EC |
| 45 | United States Treasury | 91282CEC1 | Apr 2024 | 3,055,000 | $2.8M | 0.39% | DBT |
| 46 | Nestle SA | 000000000 | Apr 2024 | 27,165 | $2.7M | 0.38% | EC |
| 47 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 13,526 | $2.7M | 0.38% | EC |
| 48 | Tesla Inc | 88160R101 | Apr 2024 | 14,419 | $2.6M | 0.37% | EC |
| 49 | TE Connectivity Ltd | 000000000 | Apr 2024 | 18,264 | $2.6M | 0.36% | EC |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 107,000 | $2.6M | 0.36% | EC |
| 51 | Amphenol Corp | 032095101 | Apr 2024 | 21,301 | $2.6M | 0.36% | EC |
| 52 | Accenture PLC | 000000000 | Apr 2024 | 8,235 | $2.5M | 0.35% | EC |
| 53 | Wells Fargo & Co | 949746101 | Apr 2024 | 40,807 | $2.4M | 0.34% | EC |
| 54 | ASML Holding NV | 000000000 | Apr 2024 | 2,741 | $2.4M | 0.33% | EC |
| 55 | Roper Technologies Inc | 776696106 | Apr 2024 | 4,647 | $2.4M | 0.33% | EC |
| 56 | CSX Corp | 126408103 | Apr 2024 | 71,505 | $2.4M | 0.33% | EC |
| 57 | Honeywell International Inc | 438516106 | Apr 2024 | 12,278 | $2.4M | 0.33% | EC |
| 58 | Netflix Inc | 64110L106 | Apr 2024 | 4,235 | $2.3M | 0.33% | EC |
| 59 | Booking Holdings Inc | 09857L108 | Apr 2024 | 667 | $2.3M | 0.32% | EC |
| 60 | Merck & Co Inc | 58933Y105 | Apr 2024 | 17,500 | $2.3M | 0.32% | EC |
| 61 | Union Pacific Corp | 907818108 | Apr 2024 | 9,485 | $2.2M | 0.31% | EC |
| 62 | Texas Instruments Inc | 882508104 | Apr 2024 | 12,724 | $2.2M | 0.31% | EC |
| 63 | United States Treasury | 91282CFB2 | Apr 2024 | 2,370,000 | $2.2M | 0.31% | DBT |
| 64 | QUALCOMM Inc | 747525103 | Apr 2024 | 13,251 | $2.2M | 0.31% | EC |
| 65 | ServiceNow Inc | 81762P102 | Apr 2024 | 3,113 | $2.2M | 0.30% | EC |
| 66 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 5,045 | $2.2M | 0.30% | EC |
| 67 | EQT Corp | 26884L109 | Apr 2024 | 53,497 | $2.1M | 0.30% | EC |
| 68 | United States Treasury | 912810TR9 | Apr 2024 | 2,600,000 | $2.1M | 0.30% | DBT |
| 69 | Halliburton Co | 406216101 | Apr 2024 | 56,228 | $2.1M | 0.30% | EC |
| 70 | Stryker Corp | 863667101 | Apr 2024 | 6,229 | $2.1M | 0.29% | EC |
| 71 | Constellation Energy Corp | 21037T109 | Apr 2024 | 11,225 | $2.1M | 0.29% | EC |
| 72 | Ross Stores Inc | 778296103 | Apr 2024 | 15,957 | $2.1M | 0.29% | EC |
| 73 | McKesson Corp | 58155Q103 | Apr 2024 | 3,790 | $2.0M | 0.29% | EC |
| 74 | Unilever PLC | 000000000 | Apr 2024 | 39,266 | $2.0M | 0.28% | EC |
| 75 | Applied Materials Inc | 038222105 | Apr 2024 | 10,158 | $2.0M | 0.28% | EC |
| 76 | KLA Corp | 482480100 | Apr 2024 | 2,868 | $2.0M | 0.28% | EC |
| 77 | Novo Nordisk A/S | 000000000 | Apr 2024 | 15,268 | $2.0M | 0.27% | EC |
| 78 | Cigna Group/The | 125523100 | Apr 2024 | 5,494 | $2.0M | 0.27% | EC |
| 79 | McDonald's Corp | 580135101 | Apr 2024 | 7,162 | $2.0M | 0.27% | EC |
| 80 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 9,836 | $1.9M | 0.27% | EC |
| 81 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 5,223 | $1.9M | 0.27% | EC |
| 82 | Mondelez International Inc | 609207105 | Apr 2024 | 26,690 | $1.9M | 0.27% | EC |
| 83 | United States Treasury | 91282CGP0 | Apr 2024 | 1,975,000 | $1.9M | 0.27% | DBT |
| 84 | Cummins Inc | 231021106 | Apr 2024 | 6,785 | $1.9M | 0.27% | EC |
| 85 | TotalEnergies SE | 000000000 | Apr 2024 | 26,270 | $1.9M | 0.27% | EC |
| 86 | United States Treasury | 91282CCJ8 | Apr 2024 | 2,075,000 | $1.9M | 0.27% | DBT |
| 87 | NXP Semiconductors NV | 000000000 | Apr 2024 | 7,379 | $1.9M | 0.26% | EC |
| 88 | Ameren Corp | 023608102 | Apr 2024 | 25,290 | $1.9M | 0.26% | EC |
| 89 | NextEra Energy Inc | 65339F101 | Apr 2024 | 27,880 | $1.9M | 0.26% | EC |
| 90 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 4,156 | $1.8M | 0.26% | EC |
| 91 | United States Treasury | 91282CKD2 | Apr 2024 | 1,835,000 | $1.8M | 0.25% | DBT |
| 92 | Analog Devices Inc | 032654105 | Apr 2024 | 8,936 | $1.8M | 0.25% | EC |
| 93 | Rockwell Automation Inc | 773903109 | Apr 2024 | 6,503 | $1.8M | 0.25% | EC |
| 94 | AXA SA | 000000000 | Apr 2024 | 50,628 | $1.7M | 0.24% | EC |
| 95 | Cencora Inc | 03073E105 | Apr 2024 | 7,216 | $1.7M | 0.24% | EC |
| 96 | Toyota Motor Corp | 000000000 | Apr 2024 | 73,400 | $1.7M | 0.24% | EC |
| 97 | Morgan Stanley | 617446448 | Apr 2024 | 18,503 | $1.7M | 0.24% | EC |
| 98 | United States Treasury | 91282CJN2 | Apr 2024 | 1,695,000 | $1.7M | 0.23% | DBT |
| 99 | GE Vernova Inc | 36828A101 | Apr 2024 | 10,847 | $1.7M | 0.23% | EC |
| 100 | Sanofi SA | 000000000 | Apr 2024 | 16,635 | $1.6M | 0.23% | EC |
| 101 | Citigroup Inc | 172967424 | Apr 2024 | 26,628 | $1.6M | 0.23% | EC |
| 102 | AbbVie Inc | 00287Y109 | Apr 2024 | 9,964 | $1.6M | 0.23% | EC |
| 103 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 509 | $1.6M | 0.23% | EC |
| 104 | PepsiCo Inc | 713448108 | Apr 2024 | 9,108 | $1.6M | 0.22% | EC |
| 105 | Progressive Corp/The | 743315103 | Apr 2024 | 7,687 | $1.6M | 0.22% | EC |
| 106 | United States Treasury | 912810TS7 | Apr 2024 | 1,830,000 | $1.6M | 0.22% | DBT |
| 107 | Range Resources Corp | 75281A109 | Apr 2024 | 44,219 | $1.6M | 0.22% | EC |
| 108 | ING Groep NV | 000000000 | Apr 2024 | 99,456 | $1.6M | 0.22% | EC |
| 109 | Zoetis Inc | 98978V103 | Apr 2024 | 9,822 | $1.6M | 0.22% | EC |
| 110 | MetLife Inc | 59156R108 | Apr 2024 | 21,935 | $1.6M | 0.22% | EC |
| 111 | Novartis AG | 000000000 | Apr 2024 | 16,106 | $1.6M | 0.22% | EC |
| 112 | Lam Research Corp | 512807108 | Apr 2024 | 1,705 | $1.5M | 0.21% | EC |
| 113 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 9,406 | $1.5M | 0.21% | EC |
| 114 | United States Treasury | 912810TZ1 | Apr 2024 | 1,590,000 | $1.5M | 0.21% | DBT |
| 115 | SAP SE | 000000000 | Apr 2024 | 8,248 | $1.5M | 0.21% | EC |
| 116 | Synopsys Inc | 871607107 | Apr 2024 | 2,807 | $1.5M | 0.21% | EC |
| 117 | United States Treasury | 912810TM0 | Apr 2024 | 1,670,000 | $1.5M | 0.21% | DBT |
| 118 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 25,920 | $1.4M | 0.20% | EC |
| 119 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 1,317,300 | $1.4M | 0.20% | EC |
| 120 | Adobe, Inc. | 00724F101 | Apr 2024 | 3,066 | $1.4M | 0.20% | EC |
| 121 | Intuit Inc | 461202103 | Apr 2024 | 2,251 | $1.4M | 0.20% | EC |
| 122 | ABB Ltd | 000000000 | Apr 2024 | 28,965 | $1.4M | 0.20% | EC |
| 123 | S&P Global Inc | 78409V104 | Apr 2024 | 3,350 | $1.4M | 0.20% | EC |
| 124 | Engie SA | 000000000 | Apr 2024 | 79,787 | $1.4M | 0.19% | EC |
| 125 | Becton Dickinson & Co | 075887109 | Apr 2024 | 5,738 | $1.3M | 0.19% | EC |
| 126 | Dollar General Corp | 256677105 | Apr 2024 | 9,610 | $1.3M | 0.19% | EC |
| 127 | Waste Connections Inc | 94106B101 | Apr 2024 | 8,252 | $1.3M | 0.19% | EC |
| 128 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 4,463 | $1.3M | 0.19% | EC |
| 129 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 7,239 | $1.3M | 0.18% | EC |
| 130 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 1,809 | $1.3M | 0.18% | EC |
| 131 | Equinor ASA | 000000000 | Apr 2024 | 48,915 | $1.3M | 0.18% | EC |
| 132 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 6,702 | $1.3M | 0.18% | EC |
| 133 | Roche Holding AG | 000000000 | Apr 2024 | 5,363 | $1.3M | 0.18% | EC |
| 134 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 25,645 | $1.3M | 0.18% | EC |
| 135 | United States Treasury | 912828ZT0 | Apr 2024 | 1,350,000 | $1.3M | 0.18% | DBT |
| 136 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 13,147 | $1.3M | 0.18% | EC |
| 137 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 10,975 | $1.2M | 0.17% | EC |
| 138 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 39,000 | $1.2M | 0.17% | EC |
| 139 | Philip Morris International Inc | 718172109 | Apr 2024 | 12,890 | $1.2M | 0.17% | EC |
| 140 | Micron Technology Inc | 595112103 | Apr 2024 | 10,781 | $1.2M | 0.17% | EC |
| 141 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 18,194 | $1.2M | 0.17% | EC |
| 142 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 8,848 | $1.2M | 0.17% | EC |
| 143 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 5,646 | $1.2M | 0.17% | EC |
| 144 | United States Treasury | 912810SU3 | Apr 2024 | 2,113,000 | $1.2M | 0.17% | DBT |
| 145 | ASML Holding NV | 000000000 | Apr 2024 | 1,351 | $1.2M | 0.17% | EC |
| 146 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 5,496 | $1.2M | 0.16% | EC |
| 147 | Shell PLC | 780259305 | Apr 2024 | 16,315 | $1.2M | 0.16% | EC |
| 148 | Compass Group PLC | 000000000 | Apr 2024 | 41,381 | $1.1M | 0.16% | EC |
| 149 | Northrop Grumman Corp | 666807102 | Apr 2024 | 2,324 | $1.1M | 0.16% | EC |
| 150 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 64,300 | $1.1M | 0.16% | EC |
| 151 | DNB Bank ASA | 000000000 | Apr 2024 | 64,171 | $1.1M | 0.16% | EC |
| 152 | United States Treasury | 91282CFF3 | Apr 2024 | 1,290,000 | $1.1M | 0.16% | DBT |
| 153 | Allstate Corp/The | 020002101 | Apr 2024 | 6,506 | $1.1M | 0.15% | EC |
| 154 | Chevron Corp | 166764100 | Apr 2024 | 6,841 | $1.1M | 0.15% | EC |
| 155 | EOG Resources Inc | 26875P101 | Apr 2024 | 8,299 | $1.1M | 0.15% | EC |
| 156 | United States Treasury | 91282CCS8 | Apr 2024 | 1,375,000 | $1.1M | 0.15% | DBT |
| 157 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 6,848 | $1.1M | 0.15% | EC |
| 158 | Equity Residential | 29476L107 | Apr 2024 | 16,740 | $1.1M | 0.15% | EC |
| 159 | General Dynamics Corp | 369550108 | Apr 2024 | 3,735 | $1.1M | 0.15% | EC |
| 160 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 104,500 | $1.1M | 0.15% | EC |
| 161 | National Bank of Canada | 633067103 | Apr 2024 | 13,178 | $1.1M | 0.15% | EC |
| 162 | NTT Data Group Corp | 000000000 | Apr 2024 | 67,800 | $1.1M | 0.15% | EC |
| 163 | Safran SA | 000000000 | Apr 2024 | 4,813 | $1.0M | 0.15% | EC |
| 164 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 7,017 | $1.0M | 0.15% | EC |
| 165 | L'Oreal SA | 000000000 | Apr 2024 | 2,203 | $1.0M | 0.14% | EC |
| 166 | Prysmian SpA | 000000000 | Apr 2024 | 18,910 | $1.0M | 0.14% | EC |
| 167 | Air Liquide SA | 000000000 | Apr 2024 | 5,248 | $1.0M | 0.14% | EC |
| 168 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 13,431 | $1.0M | 0.14% | EC |
| 169 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 2,109 | $1.0M | 0.14% | EC |
| 170 | Tractor Supply Co | 892356106 | Apr 2024 | 3,680 | $1.0M | 0.14% | EC |
| 171 | Comcast Corp | 20030N101 | Apr 2024 | 26,027 | $992K | 0.14% | EC |
| 172 | Avery Dennison Corp | 053611109 | Apr 2024 | 4,525 | $983K | 0.14% | EC |
| 173 | United States Treasury | 912810TQ1 | Apr 2024 | 1,120,000 | $978K | 0.14% | DBT |
| 174 | AMETEK Inc | 031100100 | Apr 2024 | 5,580 | $975K | 0.14% | EC |
| 175 | United States Treasury | 912810TV0 | Apr 2024 | 975,000 | $970K | 0.14% | DBT |
| 176 | Sumitomo Corp | 000000000 | Apr 2024 | 36,900 | $968K | 0.14% | EC |
| 177 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 4,400 | $966K | 0.14% | EC |
| 178 | United States Treasury | 912810TT5 | Apr 2024 | 1,072,200 | $960K | 0.13% | DBT |
| 179 | Williams Cos Inc/The | 969457100 | Apr 2024 | 24,610 | $944K | 0.13% | EC |
| 180 | Salesforce Inc | 79466L302 | Apr 2024 | 3,506 | $943K | 0.13% | EC |
| 181 | Microchip Technology Inc | 595017104 | Apr 2024 | 10,179 | $936K | 0.13% | EC |
| 182 | NIKE Inc | 654106103 | Apr 2024 | 10,145 | $936K | 0.13% | EC |
| 183 | Element Fleet Management Corp | 286181201 | Apr 2024 | 57,911 | $924K | 0.13% | EC |
| 184 | Public Storage | 74460D109 | Apr 2024 | 3,552 | $922K | 0.13% | EC |
| 185 | Siemens Healthineers AG | 000000000 | Apr 2024 | 16,564 | $921K | 0.13% | EC |
| 186 | Sony Group Corp | 000000000 | Apr 2024 | 11,000 | $909K | 0.13% | EC |
| 187 | Legrand SA | 000000000 | Apr 2024 | 8,833 | $908K | 0.13% | EC |
| 188 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 90,500 | $901K | 0.13% | EC |
| 189 | American Tower Corp | 03027X100 | Apr 2024 | 5,237 | $898K | 0.13% | EC |
| 190 | Heineken NV | 000000000 | Apr 2024 | 9,137 | $890K | 0.12% | EC |
| 191 | Trane Technologies PLC | 000000000 | Apr 2024 | 2,783 | $883K | 0.12% | EC |
| 192 | United States Treasury | 912810TU2 | Apr 2024 | 940,000 | $878K | 0.12% | DBT |
| 193 | Antofagasta PLC | 000000000 | Apr 2024 | 31,665 | $871K | 0.12% | EC |
| 194 | Melrose Industries PLC | 000000000 | Apr 2024 | 111,124 | $870K | 0.12% | EC |
| 195 | United States Treasury | 912810SL3 | Apr 2024 | 1,493,000 | $869K | 0.12% | DBT |
| 196 | United States Treasury | 912810SR0 | Apr 2024 | 1,470,000 | $866K | 0.12% | DBT |
| 197 | National Grid PLC | 000000000 | Apr 2024 | 64,257 | $844K | 0.12% | EC |
| 198 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 37,800 | $838K | 0.12% | EC |
| 199 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 64,600 | $834K | 0.12% | EC |
| 200 | Target Corp | 87612E106 | Apr 2024 | 5,179 | $834K | 0.12% | EC |
| 201 | Denso Corp | 000000000 | Apr 2024 | 48,400 | $823K | 0.12% | EC |
| 202 | Sampo Oyj | 000000000 | Apr 2024 | 20,217 | $818K | 0.11% | EC |
| 203 | Diageo PLC | 000000000 | Apr 2024 | 23,726 | $818K | 0.11% | EC |
| 204 | Sun Life Financial Inc | 866796105 | Apr 2024 | 15,918 | $813K | 0.11% | EC |
| 205 | Norfolk Southern Corp | 655844108 | Apr 2024 | 3,511 | $809K | 0.11% | EC |
| 206 | Deere & Co | 244199105 | Apr 2024 | 2,041 | $799K | 0.11% | EC |
| 207 | WPP PLC | 000000000 | Apr 2024 | 79,117 | $795K | 0.11% | EC |
| 208 | Ferguson PLC | 000000000 | Apr 2024 | 3,768 | $791K | 0.11% | EC |
| 209 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 8,584 | $785K | 0.11% | EC |
| 210 | Next PLC | 000000000 | Apr 2024 | 6,982 | $783K | 0.11% | EC |
| 211 | Koninklijke Philips NV | 000000000 | Apr 2024 | 29,228 | $780K | 0.11% | EC |
| 212 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Apr 2024 | 940,000 | $776K | 0.11% | ABS-MBS |
| 213 | Xcel Energy Inc | 98389B100 | Apr 2024 | 14,433 | $775K | 0.11% | EC |
| 214 | Schneider Electric SE | 000000000 | Apr 2024 | 3,381 | $770K | 0.11% | EC |
| 215 | AutoZone Inc | 053332102 | Apr 2024 | 258 | $763K | 0.11% | EC |
| 216 | United States Treasury | 912810SZ2 | Apr 2024 | 1,328,000 | $762K | 0.11% | DBT |
| 217 | IDEX Corp | 45167R104 | Apr 2024 | 3,443 | $759K | 0.11% | EC |
| 218 | Astellas Pharma Inc | 000000000 | Apr 2024 | 78,800 | $757K | 0.11% | EC |
| 219 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 3,742 | $753K | 0.11% | EC |
| 220 | Autoliv Inc | 000000000 | Apr 2024 | 6,372 | $750K | 0.11% | EC |
| 221 | Intel Corp | 458140100 | Apr 2024 | 24,558 | $748K | 0.10% | EC |
| 222 | MongoDB Inc | 60937P106 | Apr 2024 | 2,022 | $738K | 0.10% | EC |
| 223 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 8,282 | $738K | 0.10% | EP |
| 224 | Weyerhaeuser Co | 962166104 | Apr 2024 | 24,453 | $738K | 0.10% | EC |
| 225 | Kingfisher PLC | 000000000 | Apr 2024 | 238,136 | $733K | 0.10% | EC |
| 226 | Corpay Inc | 219948106 | Apr 2024 | 2,405 | $727K | 0.10% | EC |
| 227 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,318 | $718K | 0.10% | EC |
| 228 | Mitsubishi Corp | 000000000 | Apr 2024 | 31,400 | $717K | 0.10% | EC |
| 229 | AIA Group Ltd | 000000000 | Apr 2024 | 96,000 | $704K | 0.10% | EC |
| 230 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 1,046 | $700K | 0.10% | EC |
| 231 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 185,924 | $698K | 0.10% | EC |
| 232 | CME Group Inc | 12572Q105 | Apr 2024 | 3,326 | $697K | 0.10% | EC |
| 233 | Moncler SpA | 000000000 | Apr 2024 | 10,199 | $696K | 0.10% | EC |
| 234 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 2,357 | $690K | 0.10% | EC |
| 235 | United States Treasury | 912810TL2 | Apr 2024 | 780,400 | $684K | 0.10% | DBT |
| 236 | United States Treasury | 91282CFV8 | Apr 2024 | 710,000 | $682K | 0.10% | DBT |
| 237 | Constellation Brands Inc | 21036P108 | Apr 2024 | 2,681 | $680K | 0.10% | EC |
| 238 | Dover Corp | 260003108 | Apr 2024 | 3,770 | $676K | 0.09% | EC |
| 239 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 15,762 | $675K | 0.09% | EC |
| 240 | Storebrand ASA | 000000000 | Apr 2024 | 69,458 | $667K | 0.09% | EC |
| 241 | Brookfield Corp | 11271J107 | Apr 2024 | 16,588 | $665K | 0.09% | EC |
| 242 | Sandvik AB | 000000000 | Apr 2024 | 33,121 | $665K | 0.09% | EC |
| 243 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 15,200 | $661K | 0.09% | EC |
| 244 | EssilorLuxottica SA | 000000000 | Apr 2024 | 3,062 | $655K | 0.09% | EC |
| 245 | BHP Group Ltd | 000000000 | Apr 2024 | 23,608 | $654K | 0.09% | EC |
| 246 | Amadeus IT Group SA | 000000000 | Apr 2024 | 10,241 | $650K | 0.09% | EC |
| 247 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 4,680 | $648K | 0.09% | EC |
| 248 | BNP Paribas SA | 000000000 | Apr 2024 | 9,018 | $645K | 0.09% | EC |
| 249 | CMS Energy Corp | 125896100 | Apr 2024 | 10,620 | $644K | 0.09% | EC |
| 250 | United States Treasury | 912810TD0 | Apr 2024 | 1,050,000 | $640K | 0.09% | DBT |
| 251 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 72,923 | $637K | 0.09% | EC |
| 252 | Yum! Brands Inc | 988498101 | Apr 2024 | 4,419 | $624K | 0.09% | EC |
| 253 | TJX Cos Inc/The | 872540109 | Apr 2024 | 6,609 | $622K | 0.09% | EC |
| 254 | Bunzl PLC | 000000000 | Apr 2024 | 16,174 | $619K | 0.09% | EC |
| 255 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 18,326 | $618K | 0.09% | EC |
| 256 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 10,222 | $616K | 0.09% | EC |
| 257 | United States Treasury | 912810TC2 | Apr 2024 | 925,000 | $611K | 0.09% | DBT |
| 258 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 11,316 | $609K | 0.09% | EC |
| 259 | Datadog Inc | 23804L103 | Apr 2024 | 4,835 | $607K | 0.08% | EC |
| 260 | Scentre Group | 000000000 | Apr 2024 | 295,139 | $603K | 0.08% | EC |
| 261 | DoorDash Inc | 25809K105 | Apr 2024 | 4,639 | $600K | 0.08% | EC |
| 262 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 10,399 | $599K | 0.08% | EC |
| 263 | United States Treasury | 912810TW8 | Apr 2024 | 610,000 | $598K | 0.08% | DBT |
| 264 | Magna International Inc | 559222401 | Apr 2024 | 12,428 | $594K | 0.08% | EC |
| 265 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 23,100 | $591K | 0.08% | EC |
| 266 | TransDigm Group Inc | 893641100 | Apr 2024 | 472 | $589K | 0.08% | EC |
| 267 | Shopify Inc | 82509L107 | Apr 2024 | 8,361 | $587K | 0.08% | EC |
| 268 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 985 | $578K | 0.08% | EC |
| 269 | International Paper Co | 460146103 | Apr 2024 | 16,410 | $573K | 0.08% | EC |
| 270 | Toro Co/The | 891092108 | Apr 2024 | 6,523 | $571K | 0.08% | EC |
| 271 | Apollo Global Management Inc | 03769M106 | Apr 2024 | 5,250 | $569K | 0.08% | EC |
| 272 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 31,200 | $568K | 0.08% | EC |
| 273 | Carvana Co | 146869102 | Apr 2024 | 6,797 | $564K | 0.08% | EC |
| 274 | United States Treasury | 912810QK7 | Apr 2024 | 630,000 | $563K | 0.08% | DBT |
| 275 | Atlassian Corp | 049468101 | Apr 2024 | 3,270 | $563K | 0.08% | EC |
| 276 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 18,727 | $559K | 0.08% | EC |
| 277 | Suzuki Motor Corp | 000000000 | Apr 2024 | 47,600 | $554K | 0.08% | EC |
| 278 | Wilmar International Ltd | 000000000 | Apr 2024 | 233,900 | $550K | 0.08% | EC |
| 279 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 62,800 | $547K | 0.08% | EC |
| 280 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 2,250 | $544K | 0.08% | EC |
| 281 | RPM International Inc | 749685103 | Apr 2024 | 5,086 | $544K | 0.08% | EC |
| 282 | BASF SE | 000000000 | Apr 2024 | 10,290 | $540K | 0.08% | EC |
| 283 | Worley Ltd | 000000000 | Apr 2024 | 55,869 | $539K | 0.08% | EC |
| 284 | Prologis Inc | 74340W103 | Apr 2024 | 5,250 | $536K | 0.08% | EC |
| 285 | United States Treasury | 912810TX6 | Apr 2024 | 585,000 | $536K | 0.07% | DBT |
| 286 | Macquarie Group Ltd | 000000000 | Apr 2024 | 4,456 | $535K | 0.07% | EC |
| 287 | Boeing Co/The | 097023105 | Apr 2024 | 3,164 | $531K | 0.07% | EC |
| 288 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2L7 | Apr 2024 | 550,000 | $527K | 0.07% | ABS-MBS |
| 289 | Snowflake Inc | 833445109 | Apr 2024 | 3,375 | $524K | 0.07% | EC |
| 290 | Akzo Nobel NV | 000000000 | Apr 2024 | 7,921 | $524K | 0.07% | EC |
| 291 | Republic Services Inc | 760759100 | Apr 2024 | 2,728 | $523K | 0.07% | EC |
| 292 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 11,705 | $519K | 0.07% | EC |
| 293 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 101,754 | $519K | 0.07% | EC |
| 294 | DCC PLC | 000000000 | Apr 2024 | 7,577 | $518K | 0.07% | EC |
| 295 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 5,650 | $515K | 0.07% | EC |
| 296 | United States Treasury | 912810TN8 | Apr 2024 | 626,500 | $512K | 0.07% | DBT |
| 297 | Atmos Energy Corp | 049560105 | Apr 2024 | 4,325 | $510K | 0.07% | EC |
| 298 | Hologic Inc | 436440101 | Apr 2024 | 6,649 | $504K | 0.07% | EC |
| 299 | United States Treasury | 912810TK4 | Apr 2024 | 612,500 | $500K | 0.07% | DBT |
| 300 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 9,545 | $498K | 0.07% | EC |
| 301 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 27,397 | $496K | 0.07% | EC |
| 302 | United States Treasury | 912810RJ9 | Apr 2024 | 650,000 | $489K | 0.07% | DBT |
| 303 | KKR & Co Inc | 48251W104 | Apr 2024 | 5,249 | $489K | 0.07% | EC |
| 304 | East West Bancorp Inc | 27579R104 | Apr 2024 | 6,520 | $486K | 0.07% | EC |
| 305 | BT Group PLC | 000000000 | Apr 2024 | 373,002 | $478K | 0.07% | EC |
| 306 | Entegris Inc | 29362U104 | Apr 2024 | 3,576 | $475K | 0.07% | EC |
| 307 | United States Treasury | 912810SX7 | Apr 2024 | 746,000 | $471K | 0.07% | DBT |
| 308 | Franco-Nevada Corp | 351858105 | Apr 2024 | 3,905 | $470K | 0.07% | EC |
| 309 | United States Treasury | 912810SJ8 | Apr 2024 | 755,000 | $469K | 0.07% | DBT |
| 310 | Workday Inc | 98138H101 | Apr 2024 | 1,914 | $468K | 0.07% | EC |
| 311 | Covestro AG | 000000000 | Apr 2024 | 9,210 | $461K | 0.06% | EC |
| 312 | Alcon Inc | 000000000 | Apr 2024 | 5,992 | $460K | 0.06% | EC |
| 313 | Ashtead Group PLC | 000000000 | Apr 2024 | 6,355 | $459K | 0.06% | EC |
| 314 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 176,375 | $458K | 0.06% | EC |
| 315 | United States Treasury | 912810SP4 | Apr 2024 | 938,000 | $458K | 0.06% | DBT |
| 316 | Ball Corp | 058498106 | Apr 2024 | 6,576 | $457K | 0.06% | EC |
| 317 | BHP Group Ltd | 000000000 | Apr 2024 | 16,563 | $457K | 0.06% | EC |
| 318 | Kering SA | 000000000 | Apr 2024 | 1,317 | $454K | 0.06% | EC |
| 319 | Amgen Inc | 031162100 | Apr 2024 | 1,648 | $451K | 0.06% | EC |
| 320 | Mosaic Co/The | 61945C103 | Apr 2024 | 14,227 | $447K | 0.06% | EC |
| 321 | Stora Enso Oyj | 000000000 | Apr 2024 | 33,274 | $443K | 0.06% | EC |
| 322 | Standard Chartered PLC | 000000000 | Apr 2024 | 51,295 | $442K | 0.06% | EC |
| 323 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 25,800 | $439K | 0.06% | EC |
| 324 | Renesas Electronics Corp | 000000000 | Apr 2024 | 26,600 | $438K | 0.06% | EC |
| 325 | United States Treasury | 912810TJ7 | Apr 2024 | 600,000 | $433K | 0.06% | DBT |
| 326 | Fortinet Inc | 34959E109 | Apr 2024 | 6,752 | $427K | 0.06% | EC |
| 327 | Uber Technologies Inc | 90353T100 | Apr 2024 | 6,425 | $426K | 0.06% | EC |
| 328 | United States Treasury | 912810TG3 | Apr 2024 | 605,000 | $426K | 0.06% | DBT |
| 329 | KT Corp | 000000000 | Apr 2024 | 17,138 | $425K | 0.06% | EC |
| 330 | KION Group AG | 000000000 | Apr 2024 | 9,134 | $423K | 0.06% | EC |
| 331 | Barry Callebaut AG | 000000000 | Apr 2024 | 261 | $422K | 0.06% | EC |
| 332 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 2,737 | $419K | 0.06% | EC |
| 333 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 1,873 | $411K | 0.06% | EC |
| 334 | Equifax Inc | 294429105 | Apr 2024 | 1,839 | $405K | 0.06% | EC |
| 335 | United States Treasury | 91282CEP2 | Apr 2024 | 460,000 | $404K | 0.06% | DBT |
| 336 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 11,000 | $403K | 0.06% | EC |
| 337 | Marvell Technology Inc | 573874104 | Apr 2024 | 6,107 | $403K | 0.06% | EC |
| 338 | Humana Inc | 444859102 | Apr 2024 | 1,332 | $402K | 0.06% | EC |
| 339 | Adyen NV | 000000000 | Apr 2024 | 337 | $402K | 0.06% | EC |
| 340 | Johnson Matthey PLC | 000000000 | Apr 2024 | 18,321 | $401K | 0.06% | EC |
| 341 | Ares Management Corp | 03990B101 | Apr 2024 | 3,009 | $400K | 0.06% | EC |
| 342 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 2,887 | $397K | 0.06% | EC |
| 343 | NAVER Corp | 000000000 | Apr 2024 | 3,002 | $395K | 0.06% | EC |
| 344 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 1,466 | $395K | 0.06% | EC |
| 345 | Argenx SE | 04016X101 | Apr 2024 | 1,050 | $394K | 0.06% | EC |
| 346 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 1,611 | $393K | 0.06% | EC |
| 347 | JACKSON NATL LIFE GLOBAL | 46849LUV1 | Apr 2024 | 400,000 | $388K | 0.05% | DBT |
| 348 | GSK PLC | 37733W204 | Apr 2024 | 9,346 | $387K | 0.05% | EC |
| 349 | Phillips 66 | 718546104 | Apr 2024 | 2,704 | $387K | 0.05% | EC |
| 350 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 22,400 | $382K | 0.05% | EC |
| 351 | Marriott International Inc/MD | 571903202 | Apr 2024 | 1,618 | $382K | 0.05% | EC |
| 352 | Revvity Inc | 714046109 | Apr 2024 | 3,722 | $381K | 0.05% | EC |
| 353 | Bayer AG | 000000000 | Apr 2024 | 13,003 | $379K | 0.05% | EC |
| 354 | Persimmon PLC | 000000000 | Apr 2024 | 23,358 | $377K | 0.05% | EC |
| 355 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 440,000 | $377K | 0.05% | DBT |
| 356 | Dollar Tree Inc | 256746108 | Apr 2024 | 3,162 | $374K | 0.05% | EC |
| 357 | South32 Ltd | 000000000 | Apr 2024 | 159,612 | $371K | 0.05% | EC |
| 358 | PG&E Corp | 69331C108 | Apr 2024 | 21,567 | $369K | 0.05% | EC |
| 359 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 405,000 | $365K | 0.05% | ABS-MBS |
| 360 | United States Treasury | 912810TA6 | Apr 2024 | 575,000 | $365K | 0.05% | DBT |
| 361 | WELLS FARGO & COMPANY | 95000U2Q5 | Apr 2024 | 510,000 | $363K | 0.05% | DBT |
| 362 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 19,763 | $359K | 0.05% | EC |
| 363 | Elekta AB | 000000000 | Apr 2024 | 50,110 | $358K | 0.05% | EC |
| 364 | Genmab A/S | 000000000 | Apr 2024 | 1,292 | $358K | 0.05% | EC |
| 365 | Samsonite International SA | 000000000 | Apr 2024 | 100,800 | $356K | 0.05% | EC |
| 366 | HubSpot Inc | 443573100 | Apr 2024 | 587 | $355K | 0.05% | EC |
| 367 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 19,330 | $353K | 0.05% | EC |
| 368 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 1,310 | $353K | 0.05% | EC |
| 369 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 4,202 | $348K | 0.05% | EC |
| 370 | Pure Storage Inc | 74624M102 | Apr 2024 | 6,905 | $348K | 0.05% | EC |
| 371 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 18,380 | $348K | 0.05% | EC |
| 372 | Umicore SA | 000000000 | Apr 2024 | 15,638 | $347K | 0.05% | EC |
| 373 | Walt Disney Co/The | 254687106 | Apr 2024 | 3,101 | $345K | 0.05% | EC |
| 374 | Southern Copper Corp | 84265V105 | Apr 2024 | 2,940 | $343K | 0.05% | EC |
| 375 | Aon PLC | 000000000 | Apr 2024 | 1,204 | $340K | 0.05% | EC |
| 376 | Cisco Systems Inc | 17275R102 | Apr 2024 | 7,186 | $338K | 0.05% | EC |
| 377 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 857 | $337K | 0.05% | EC |
| 378 | United States Treasury | 91282CBC4 | Apr 2024 | 360,000 | $333K | 0.05% | DBT |
| 379 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 15,800 | $332K | 0.05% | EC |
| 380 | Central Japan Railway Co | 000000000 | Apr 2024 | 14,500 | $332K | 0.05% | EC |
| 381 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 8,951 | $330K | 0.05% | EC |
| 382 | United States Treasury | 912810ST6 | Apr 2024 | 545,000 | $330K | 0.05% | DBT |
| 383 | Asahi Kasei Corp | 000000000 | Apr 2024 | 47,200 | $329K | 0.05% | EC |
| 384 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2024 | 490,000 | $327K | 0.05% | DBT |
| 385 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 49,800 | $323K | 0.05% | EC |
| 386 | CyberAgent Inc | 000000000 | Apr 2024 | 51,400 | $321K | 0.04% | EC |
| 387 | United States Treasury | 91282CHC8 | Apr 2024 | 355,000 | $321K | 0.04% | DBT |
| 388 | Definity Financial Corp | 24477T100 | Apr 2024 | 9,536 | $318K | 0.04% | EC |
| 389 | SHELL INTERNATIONAL FIN | 822582BD3 | Apr 2024 | 325,000 | $318K | 0.04% | DBT |
| 390 | SMC Corp | 000000000 | Apr 2024 | 600 | $316K | 0.04% | EC |
| 391 | Dominion Energy Inc | 25746U109 | Apr 2024 | 6,153 | $314K | 0.04% | EC |
| 392 | ROYAL BANK OF CANADA | 78016EYH4 | Apr 2024 | 385,000 | $311K | 0.04% | DBT |
| 393 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 1,710 | $311K | 0.04% | EC |
| 394 | MCKESSON CORP | 581557BS3 | Apr 2024 | 310,000 | $308K | 0.04% | DBT |
| 395 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 7,200 | $307K | 0.04% | EC |
| 396 | Bank of America Corp | 06051GHS1 | Apr 2024 | 380,000 | $307K | 0.04% | DBT |
| 397 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 3,009 | $306K | 0.04% | EC |
| 398 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 20,900 | $305K | 0.04% | EC |
| 399 | IGO Ltd | 000000000 | Apr 2024 | 60,044 | $304K | 0.04% | EC |
| 400 | Confluent Inc | 20717M103 | Apr 2024 | 10,718 | $301K | 0.04% | EC |
| 401 | THK Co Ltd | 000000000 | Apr 2024 | 13,700 | $301K | 0.04% | EC |
| 402 | TRANSCANADA PIPELINES | 89352HBE8 | Apr 2024 | 300,000 | $300K | 0.04% | DBT |
| 403 | Oracle Corp | 68389X105 | Apr 2024 | 2,636 | $300K | 0.04% | EC |
| 404 | Medtronic PLC | 000000000 | Apr 2024 | 3,736 | $300K | 0.04% | EC |
| 405 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Apr 2024 | 315,000 | $299K | 0.04% | ABS-MBS |
| 406 | Global Payments Inc | 37940X102 | Apr 2024 | 2,427 | $298K | 0.04% | EC |
| 407 | Lowe's Cos Inc | 548661107 | Apr 2024 | 1,302 | $297K | 0.04% | EC |
| 408 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 310,000 | $296K | 0.04% | DBT |
| 409 | BRIGHTHSE FIN GLBL FUND | 10921U2E7 | Apr 2024 | 340,000 | $289K | 0.04% | DBT |
| 410 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 797 | $287K | 0.04% | EC |
| 411 | AMERICAN EXPRESS CO | 025816DC0 | Apr 2024 | 290,000 | $287K | 0.04% | DBT |
| 412 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 25,200 | $287K | 0.04% | EC |
| 413 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 315,000 | $286K | 0.04% | DBT |
| 414 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 13,000 | $286K | 0.04% | EC |
| 415 | Wingstop Inc | 974155103 | Apr 2024 | 740 | $285K | 0.04% | EC |
| 416 | United States Treasury | 912810TH1 | Apr 2024 | 350,000 | $281K | 0.04% | DBT |
| 417 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 290,000 | $280K | 0.04% | DBT |
| 418 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 1,766 | $279K | 0.04% | EC |
| 419 | MARTIN MARIETTA MATERIAL | 573284AW6 | Apr 2024 | 340,000 | $277K | 0.04% | DBT |
| 420 | Cintas Corp | 172908105 | Apr 2024 | 420 | $277K | 0.04% | EC |
| 421 | Voya Financial Inc | 929089100 | Apr 2024 | 4,024 | $274K | 0.04% | EC |
| 422 | Synchrony Financial | 87165BAD5 | Apr 2024 | 275,000 | $274K | 0.04% | DBT |
| 423 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 300,000 | $274K | 0.04% | DBT |
| 424 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 275,000 | $273K | 0.04% | DBT |
| 425 | Dynatrace Inc | 268150109 | Apr 2024 | 6,009 | $272K | 0.04% | EC |
| 426 | United States Treasury | 912810SQ2 | Apr 2024 | 464,600 | $271K | 0.04% | DBT |
| 427 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 1,665 | $271K | 0.04% | EC |
| 428 | SALESFORCE INC | 79466LAK0 | Apr 2024 | 395,000 | $270K | 0.04% | DBT |
| 429 | CNO GLOBAL FUNDING | 18977W2C3 | Apr 2024 | 315,000 | $270K | 0.04% | DBT |
| 430 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 2,092 | $269K | 0.04% | EC |
| 431 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 1,824 | $269K | 0.04% | EC |
| 432 | Block Inc | 852234103 | Apr 2024 | 3,676 | $268K | 0.04% | EC |
| 433 | Coinbase Global Inc | 19260Q107 | Apr 2024 | 1,312 | $268K | 0.04% | EC |
| 434 | TORONTO-DOMINION BANK | 89114QCH9 | Apr 2024 | 280,000 | $267K | 0.04% | DBT |
| 435 | United States Treasury | 912810TF5 | Apr 2024 | 380,000 | $266K | 0.04% | DBT |
| 436 | United States Treasury | 912810RY6 | Apr 2024 | 380,000 | $266K | 0.04% | DBT |
| 437 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 300,000 | $265K | 0.04% | DBT |
| 438 | Burlington Stores Inc | 122017106 | Apr 2024 | 1,466 | $264K | 0.04% | EC |
| 439 | Saia Inc | 78709Y105 | Apr 2024 | 664 | $263K | 0.04% | EC |
| 440 | Sea Ltd | 81141R100 | Apr 2024 | 4,162 | $263K | 0.04% | EC |
| 441 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 250,000 | $262K | 0.04% | DBT |
| 442 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Apr 2024 | 400,000 | $262K | 0.04% | DBT |
| 443 | Teleperformance SE | 000000000 | Apr 2024 | 2,644 | $261K | 0.04% | EC |
| 444 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 350,000 | $261K | 0.04% | DBT |
| 445 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 265,000 | $261K | 0.04% | DBT |
| 446 | City of Los Angeles Department of Airports | 544435C32 | Apr 2024 | 245,000 | $259K | 0.04% | DBT |
| 447 | TOYOTA MOTOR CREDIT CORP | 89236TLJ2 | Apr 2024 | 260,000 | $258K | 0.04% | DBT |
| 448 | Palmer Square CLO Ltd | 69701XAA2 | Apr 2024 | 255,000 | $255K | 0.04% | ABS-CBDO |
| 449 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 255,000 | $255K | 0.04% | DBT |
| 450 | GoDaddy Inc | 380237107 | Apr 2024 | 2,076 | $254K | 0.04% | EC |
| 451 | Service Corp International/US | 817565104 | Apr 2024 | 3,542 | $254K | 0.04% | EC |
| 452 | Veeva Systems Inc | 922475108 | Apr 2024 | 1,279 | $254K | 0.04% | EC |
| 453 | LY Corp | 000000000 | Apr 2024 | 104,600 | $254K | 0.04% | EC |
| 454 | NVR Inc | 62944T105 | Apr 2024 | 34 | $253K | 0.04% | EC |
| 455 | United States Treasury | 912810SD1 | Apr 2024 | 345,000 | $252K | 0.04% | DBT |
| 456 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 2,802 | $252K | 0.04% | EC |
| 457 | Invesco CLO LTD | 46146GAQ5 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 458 | Elmwood CLO 20 Ltd | 29002AAL8 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 459 | Abbott Laboratories | 002824100 | Apr 2024 | 2,364 | $251K | 0.04% | EC |
| 460 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 2,939 | $249K | 0.03% | EC |
| 461 | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | Apr 2024 | 250,000 | $248K | 0.03% | DBT |
| 462 | California State University | 13077DQU9 | Apr 2024 | 350,000 | $248K | 0.03% | DBT |
| 463 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 2,059 | $248K | 0.03% | EC |
| 464 | REPUBLIC SERVICES INC | 760759BA7 | Apr 2024 | 315,000 | $248K | 0.03% | DBT |
| 465 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 250,000 | $247K | 0.03% | DBT |
| 466 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 14,000 | $247K | 0.03% | EC |
| 467 | City of Los Angeles CA Wastewater System Revenue | 5446526F2 | Apr 2024 | 245,000 | $247K | 0.03% | DBT |
| 468 | MARRIOTT INTERNATIONAL | 571903BB8 | Apr 2024 | 255,000 | $246K | 0.03% | DBT |
| 469 | BIG Commercial Mortgage Trust 2022-BIG | 05551UAA3 | Apr 2024 | 249,230 | $246K | 0.03% | ABS-MBS |
| 470 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 86,871 | $246K | 0.03% | EC |
| 471 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 892 | $246K | 0.03% | EC |
| 472 | elf Beauty Inc | 26856L103 | Apr 2024 | 1,512 | $246K | 0.03% | EC |
| 473 | AMEREN CORP | 023608AP7 | Apr 2024 | 245,000 | $246K | 0.03% | DBT |
| 474 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 255,000 | $244K | 0.03% | DBT |
| 475 | TRACTOR SUPPLY CO | 892356AB2 | Apr 2024 | 250,000 | $244K | 0.03% | DBT |
| 476 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 245,000 | $243K | 0.03% | DBT |
| 477 | Bayview Opportunity Master Fund VII | 07336QAA0 | Apr 2024 | 241,412 | $242K | 0.03% | ABS-O |
| 478 | United States Treasury | 912810QT8 | Apr 2024 | 305,000 | $242K | 0.03% | DBT |
| 479 | TransUnion | 89400J107 | Apr 2024 | 3,299 | $241K | 0.03% | EC |
| 480 | UBS GROUP AG | 902613AC2 | Apr 2024 | 260,000 | $240K | 0.03% | DBT |
| 481 | BELL CANADA | 0778FPAL3 | Apr 2024 | 250,000 | $240K | 0.03% | DBT |
| 482 | FISERV INC | 337738BL1 | Apr 2024 | 245,000 | $239K | 0.03% | DBT |
| 483 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 2,570 | $239K | 0.03% | EC |
| 484 | Reliance Inc | 759509102 | Apr 2024 | 834 | $237K | 0.03% | EC |
| 485 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Apr 2024 | 275,000 | $237K | 0.03% | DBT |
| 486 | ROCKWELL AUTOMATION | 773903AL3 | Apr 2024 | 300,000 | $236K | 0.03% | DBT |
| 487 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 245,000 | $234K | 0.03% | DBT |
| 488 | Microsoft Corp | 594918BK9 | Apr 2024 | 250,000 | $234K | 0.03% | DBT |
| 489 | DOLLAR GENERAL CORP | 256677AK1 | Apr 2024 | 240,000 | $233K | 0.03% | DBT |
| 490 | GATX CORP | 361448BN2 | Apr 2024 | 220,000 | $233K | 0.03% | DBT |
| 491 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 285,000 | $233K | 0.03% | DBT |
| 492 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 260,000 | $232K | 0.03% | DBT |
| 493 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 259 | $231K | 0.03% | EC |
| 494 | Nutrien Ltd | 67077M108 | Apr 2024 | 4,371 | $231K | 0.03% | EC |
| 495 | BILL Holdings Inc | 090043100 | Apr 2024 | 3,680 | $229K | 0.03% | EC |
| 496 | UBS GROUP AG | 225401AP3 | Apr 2024 | 250,000 | $228K | 0.03% | DBT |
| 497 | SVENSKA HANDELSBANKEN AB | 86959LAH6 | Apr 2024 | 250,000 | $228K | 0.03% | DBT |
| 498 | ABBVIE INC | 00287YDS5 | Apr 2024 | 230,000 | $226K | 0.03% | DBT |
| 499 | Equinix Inc | 29444U700 | Apr 2024 | 317 | $225K | 0.03% | EC |
| 500 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 260,000 | $225K | 0.03% | DBT |
| 501 | United States Treasury | 912810SY5 | Apr 2024 | 322,000 | $224K | 0.03% | DBT |
| 502 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 305,000 | $224K | 0.03% | DBT |
| 503 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 5,100 | $224K | 0.03% | EC |
| 504 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 250,000 | $224K | 0.03% | DBT |
| 505 | Esab Corp | 29605J106 | Apr 2024 | 2,110 | $223K | 0.03% | EC |
| 506 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 235,000 | $221K | 0.03% | DBT |
| 507 | AT&T INC | 00206RKH4 | Apr 2024 | 280,000 | $221K | 0.03% | DBT |
| 508 | Great Portland Estates PLC | 000000000 | Apr 2024 | 45,261 | $221K | 0.03% | EC |
| 509 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 225,000 | $220K | 0.03% | DBT |
| 510 | TechnipFMC PLC | 000000000 | Apr 2024 | 8,517 | $218K | 0.03% | EC |
| 511 | BARCLAYS PLC | 06738EBL8 | Apr 2024 | 225,000 | $218K | 0.03% | DBT |
| 512 | Southern Co/The | 842587107 | Apr 2024 | 2,962 | $218K | 0.03% | EC |
| 513 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 1,559 | $218K | 0.03% | EC |
| 514 | Towd Point Mortgage Trust | 89182NAA0 | Apr 2024 | 220,000 | $217K | 0.03% | ABS-MBS |
| 515 | Nutanix Inc | 67059N108 | Apr 2024 | 3,575 | $217K | 0.03% | EC |
| 516 | Omron Corp | 000000000 | Apr 2024 | 6,300 | $217K | 0.03% | EC |
| 517 | Boston Scientific Corp | 101137107 | Apr 2024 | 3,015 | $217K | 0.03% | EC |
| 518 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 330,000 | $216K | 0.03% | DBT |
| 519 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 310,000 | $216K | 0.03% | DBT |
| 520 | Hess Corp | 42809H107 | Apr 2024 | 1,367 | $215K | 0.03% | EC |
| 521 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 230,000 | $215K | 0.03% | DBT |
| 522 | FedEx Corp | 31428X106 | Apr 2024 | 822 | $215K | 0.03% | EC |
| 523 | Pinterest Inc | 72352L106 | Apr 2024 | 6,391 | $214K | 0.03% | EC |
| 524 | Freddie Mac - STACR | 35564NBW2 | Apr 2024 | 212,839 | $213K | 0.03% | ABS-MBS |
| 525 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 200,000 | $213K | 0.03% | DBT |
| 526 | Amgen Inc | 031162CJ7 | Apr 2024 | 225,000 | $211K | 0.03% | DBT |
| 527 | Vistra Corp | 92840M102 | Apr 2024 | 2,778 | $211K | 0.03% | EC |
| 528 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 2,254 | $210K | 0.03% | EC |
| 529 | PACCAR FINANCIAL CORP | 69371RR57 | Apr 2024 | 215,000 | $210K | 0.03% | DBT |
| 530 | CubeSmart | 229663109 | Apr 2024 | 5,141 | $208K | 0.03% | EC |
| 531 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 245,000 | $207K | 0.03% | DBT |
| 532 | GENERAL DYNAMICS CORP | 369550BP2 | Apr 2024 | 250,000 | $207K | 0.03% | DBT |
| 533 | BNP PARIBAS | 09659W2L7 | Apr 2024 | 215,000 | $206K | 0.03% | DBT |
| 534 | Chase Mortgage Finance Corporation | 16159LAC2 | Apr 2024 | 234,726 | $206K | 0.03% | ABS-MBS |
| 535 | United States Treasury | 912810TB4 | Apr 2024 | 372,000 | $206K | 0.03% | DBT |
| 536 | BMO Mortgage Trust | 09660SAU4 | Apr 2024 | 200,000 | $206K | 0.03% | ABS-MBS |
| 537 | SiteOne Landscape Supply Inc | 82982L103 | Apr 2024 | 1,312 | $206K | 0.03% | EC |
| 538 | Sun Communities Inc | 866674104 | Apr 2024 | 1,845 | $205K | 0.03% | EC |
| 539 | FirstEnergy Corp | 337932107 | Apr 2024 | 5,349 | $205K | 0.03% | EC |
| 540 | STANDARD CHARTERED PLC | 853254CE8 | Apr 2024 | 210,000 | $205K | 0.03% | DBT |
| 541 | DUKE ENERGY CAROLINAS | 26442CBC7 | Apr 2024 | 300,000 | $205K | 0.03% | DBT |
| 542 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 203,682 | $204K | 0.03% | ABS-O |
| 543 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 210,000 | $204K | 0.03% | DBT |
| 544 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 225,000 | $204K | 0.03% | DBT |
| 545 | Airbnb Inc | 009066101 | Apr 2024 | 1,280 | $203K | 0.03% | EC |
| 546 | ING GROEP NV | 456837BH5 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 547 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 220,000 | $201K | 0.03% | DBT |
| 548 | International Business Machines Corp | 459200101 | Apr 2024 | 1,210 | $201K | 0.03% | EC |
| 549 | Angel Oak Mortgage Trust | 034931AA3 | Apr 2024 | 208,961 | $201K | 0.03% | ABS-MBS |
| 550 | Comfort Systems USA Inc | 199908104 | Apr 2024 | 646 | $200K | 0.03% | EC |
| 551 | SUMITOMO MITSUI FINL GRP | 86562MCT5 | Apr 2024 | 200,000 | $199K | 0.03% | DBT |
| 552 | Comcast Corp | 20030NCJ8 | Apr 2024 | 240,000 | $199K | 0.03% | DBT |
| 553 | Challenger Ltd | 000000000 | Apr 2024 | 45,610 | $198K | 0.03% | EC |
| 554 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 555 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 556 | AMERICAN HONDA FINANCE | 02665WDY4 | Apr 2024 | 200,000 | $197K | 0.03% | DBT |
| 557 | NATWEST MARKETS PLC | 63906YAB4 | Apr 2024 | 200,000 | $197K | 0.03% | DBT |
| 558 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 240,000 | $197K | 0.03% | DBT |
| 559 | NYO Commercial Mortgage Trust | 62955HAG2 | Apr 2024 | 215,000 | $197K | 0.03% | ABS-MBS |
| 560 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Apr 2024 | 200,000 | $197K | 0.03% | DBT |
| 561 | Western Alliance Bancorp | 957638109 | Apr 2024 | 3,460 | $197K | 0.03% | EC |
| 562 | MSCI Inc | 55354G100 | Apr 2024 | 422 | $197K | 0.03% | EC |
| 563 | ENGIE SA | 29286DAB1 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 564 | MONDELEZ INTL HLDINGS NE | 60920LAS3 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 565 | HSBC HOLDINGS PLC | 404280EE5 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 566 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 193 | $196K | 0.03% | EC |
| 567 | SOCIETE GENERALE | 83368RBX9 | Apr 2024 | 200,000 | $195K | 0.03% | DBT |
| 568 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2024 | 200,000 | $195K | 0.03% | DBT |
| 569 | Samsara Inc | 79589L106 | Apr 2024 | 5,579 | $195K | 0.03% | EC |
| 570 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 200,000 | $195K | 0.03% | DBT |
| 571 | MITSUBISHI UFJ FIN GRP | 606822BN3 | Apr 2024 | 200,000 | $194K | 0.03% | DBT |
| 572 | PERRIGO FINANCE UNLIMITE | 71429MAB1 | Apr 2024 | 200,000 | $193K | 0.03% | DBT |
| 573 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 220,000 | $193K | 0.03% | DBT |
| 574 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 3,136 | $192K | 0.03% | EC |
| 575 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 200,000 | $192K | 0.03% | DBT |
| 576 | Fannie Mae - CAS | 20754QAA6 | Apr 2024 | 187,651 | $192K | 0.03% | ABS-MBS |
| 577 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 2,801 | $192K | 0.03% | EC |
| 578 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 3,099 | $192K | 0.03% | EC |
| 579 | Popular Inc | 733174700 | Apr 2024 | 2,246 | $191K | 0.03% | EC |
| 580 | CHUBB INA HOLDINGS LLC | 171239AH9 | Apr 2024 | 300,000 | $190K | 0.03% | DBT |
| 581 | Casey's General Stores Inc | 147528103 | Apr 2024 | 594 | $190K | 0.03% | EC |
| 582 | Autodesk Inc | 052769106 | Apr 2024 | 891 | $190K | 0.03% | EC |
| 583 | Gen Digital Inc | 668771108 | Apr 2024 | 9,382 | $189K | 0.03% | EC |
| 584 | ONEOK INC | 682680BN2 | Apr 2024 | 180,000 | $188K | 0.03% | DBT |
| 585 | Fifth Third Bancorp | 316773100 | Apr 2024 | 5,149 | $188K | 0.03% | EC |
| 586 | API Group Corp | 00187Y100 | Apr 2024 | 4,855 | $187K | 0.03% | EC |
| 587 | CANADIAN NATL RAILWAY | 136375DH2 | Apr 2024 | 180,000 | $187K | 0.03% | DBT |
| 588 | VMWARE LLC | 928563AJ4 | Apr 2024 | 205,000 | $186K | 0.03% | DBT |
| 589 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 460 | $186K | 0.03% | EC |
| 590 | MKS Instruments Inc | 55306N104 | Apr 2024 | 1,556 | $185K | 0.03% | EC |
| 591 | OneMain Holdings Inc | 68268W103 | Apr 2024 | 3,549 | $185K | 0.03% | EC |
| 592 | Novo Nordisk A/S | 670100205 | Apr 2024 | 1,438 | $185K | 0.03% | EC |
| 593 | PROTECTIVE LIFE GLOBAL | 74368CAX2 | Apr 2024 | 195,000 | $184K | 0.03% | DBT |
| 594 | Cloudflare Inc | 18915M107 | Apr 2024 | 2,110 | $184K | 0.03% | EC |
| 595 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 230,000 | $184K | 0.03% | DBT |
| 596 | Lennox International Inc | 526107107 | Apr 2024 | 397 | $184K | 0.03% | EC |
| 597 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 4,181 | $184K | 0.03% | EC |
| 598 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 200,000 | $183K | 0.03% | DBT |
| 599 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 200,000 | $183K | 0.03% | DBT |
| 600 | Copart Inc | 217204106 | Apr 2024 | 3,358 | $182K | 0.03% | EC |
| 601 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 220,000 | $182K | 0.03% | DBT |
| 602 | Welltower Inc | 95040Q104 | Apr 2024 | 1,908 | $182K | 0.03% | EC |
| 603 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 200,000 | $181K | 0.03% | DBT |
| 604 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Apr 2024 | 200,000 | $181K | 0.03% | DBT |
| 605 | Dell Technologies Inc | 24703L202 | Apr 2024 | 1,444 | $180K | 0.03% | EC |
| 606 | REVVITY INC | 714046AM1 | Apr 2024 | 210,000 | $180K | 0.03% | DBT |
| 607 | MAGNA INTERNATIONAL INC | 559222AY0 | Apr 2024 | 180,000 | $180K | 0.03% | DBT |
| 608 | WillScot Mobile Mini Holdings Corp | 971378104 | Apr 2024 | 4,861 | $180K | 0.03% | EC |
| 609 | AUTOZONE INC | 053332BE1 | Apr 2024 | 180,000 | $179K | 0.03% | DBT |
| 610 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 2,541 | $178K | 0.02% | EC |
| 611 | United States Treasury | 912810SS8 | Apr 2024 | 340,000 | $178K | 0.02% | DBT |
| 612 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 1,604 | $177K | 0.02% | EC |
| 613 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 1,740 | $177K | 0.02% | EC |
| 614 | NEXTERA ENERGY CAPITAL | 65339KBZ2 | Apr 2024 | 220,000 | $177K | 0.02% | DBT |
| 615 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 2,476 | $176K | 0.02% | EC |
| 616 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 2,352 | $176K | 0.02% | EC |
| 617 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 200,000 | $176K | 0.02% | DBT |
| 618 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 220,000 | $175K | 0.02% | DBT |
| 619 | Skechers USA Inc | 830566105 | Apr 2024 | 2,650 | $175K | 0.02% | EC |
| 620 | ENEL FINANCE INTL NV | 29278GAN8 | Apr 2024 | 200,000 | $175K | 0.02% | DBT |
| 621 | Autoliv Inc | 052800109 | Apr 2024 | 1,459 | $175K | 0.02% | EC |
| 622 | Acadia Realty Trust | 004239109 | Apr 2024 | 10,114 | $175K | 0.02% | EC |
| 623 | Carrier Global Corp | 14448C104 | Apr 2024 | 2,827 | $174K | 0.02% | EC |
| 624 | Zscaler Inc | 98980G102 | Apr 2024 | 1,005 | $174K | 0.02% | EC |
| 625 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 2,325 | $174K | 0.02% | EC |
| 626 | Amcor PLC | 000000000 | Apr 2024 | 19,434 | $174K | 0.02% | EC |
| 627 | CODELCO INC | 21987BBB3 | Apr 2024 | 200,000 | $173K | 0.02% | DBT |
| 628 | DocuSign Inc | 256163106 | Apr 2024 | 3,045 | $172K | 0.02% | EC |
| 629 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Apr 2024 | 200,000 | $172K | 0.02% | DBT |
| 630 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2024 | 200,000 | $172K | 0.02% | DBT |
| 631 | APPLE INC | 037833EJ5 | Apr 2024 | 215,000 | $172K | 0.02% | DBT |
| 632 | MHC Commercial Mortgage Trust | 55316VAC8 | Apr 2024 | 171,970 | $171K | 0.02% | ABS-MBS |
| 633 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 180,000 | $171K | 0.02% | DBT |
| 634 | Tidewater Inc | 88642R109 | Apr 2024 | 1,855 | $170K | 0.02% | EC |
| 635 | COX COMMUNICATIONS INC | 224044CM7 | Apr 2024 | 295,000 | $170K | 0.02% | DBT |
| 636 | SDR Commercial Mortgage Trust | 811304AA2 | Apr 2024 | 170,000 | $170K | 0.02% | ABS-MBS |
| 637 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 200,000 | $169K | 0.02% | DBT |
| 638 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 1,230 | $169K | 0.02% | EC |
| 639 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 1,300 | $169K | 0.02% | EC |
| 640 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 5,779 | $168K | 0.02% | EC |
| 641 | Trex Co Inc | 89531P105 | Apr 2024 | 1,900 | $168K | 0.02% | EC |
| 642 | ANGLO AMERICAN CAPITAL | 034863AX8 | Apr 2024 | 200,000 | $168K | 0.02% | DBT |
| 643 | Viatris Inc | 92556V106 | Apr 2024 | 14,474 | $167K | 0.02% | EC |
| 644 | RTX Corp | 75513E101 | Apr 2024 | 1,647 | $167K | 0.02% | EC |
| 645 | BANNER HEALTH | 06654DAE7 | Apr 2024 | 265,000 | $167K | 0.02% | DBT |
| 646 | Beijing Enterprises Holdings Ltd | 000000000 | Apr 2024 | 52,000 | $167K | 0.02% | EC |
| 647 | Select Medical Holdings Corp | 81619Q105 | Apr 2024 | 5,863 | $166K | 0.02% | EC |
| 648 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 165,000 | $165K | 0.02% | DBT |
| 649 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 200,000 | $165K | 0.02% | DBT |
| 650 | BNP PARIBAS | 09659W2P8 | Apr 2024 | 200,000 | $165K | 0.02% | DBT |
| 651 | County of Cook IL | 213185DV0 | Apr 2024 | 160,000 | $165K | 0.02% | DBT |
| 652 | Penumbra Inc | 70975L107 | Apr 2024 | 837 | $164K | 0.02% | EC |
| 653 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZW0 | Apr 2024 | 265,000 | $163K | 0.02% | DBT |
| 654 | MERCEDES-BENZ FIN NA | 58769JAF4 | Apr 2024 | 165,000 | $163K | 0.02% | DBT |
| 655 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 205,000 | $163K | 0.02% | DBT |
| 656 | Zebra Technologies Corp | 989207105 | Apr 2024 | 517 | $163K | 0.02% | EC |
| 657 | ALABAMA POWER CO | 010392FV5 | Apr 2024 | 250,000 | $162K | 0.02% | DBT |
| 658 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 200,000 | $162K | 0.02% | DBT |
| 659 | Aptiv PLC | 000000000 | Apr 2024 | 2,275 | $162K | 0.02% | EC |
| 660 | PACCAR FINANCIAL CORP | 69371RR32 | Apr 2024 | 175,000 | $161K | 0.02% | DBT |
| 661 | SCG Hotel Issuer Inc | 78398BAA9 | Apr 2024 | 160,000 | $161K | 0.02% | ABS-MBS |
| 662 | Dowlais Group PLC | 000000000 | Apr 2024 | 158,732 | $161K | 0.02% | EC |
| 663 | Steel Dynamics Inc | 858119100 | Apr 2024 | 1,232 | $160K | 0.02% | EC |
| 664 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 175,000 | $159K | 0.02% | DBT |
| 665 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 1,527 | $158K | 0.02% | EC |
| 666 | Teleflex Inc | 879369106 | Apr 2024 | 758 | $158K | 0.02% | EC |
| 667 | Repligen Corp | 759916109 | Apr 2024 | 963 | $158K | 0.02% | EC |
| 668 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 2,793 | $158K | 0.02% | EC |
| 669 | FTI Consulting Inc | 302941109 | Apr 2024 | 736 | $157K | 0.02% | EC |
| 670 | Canadian National Railway Co | 136375102 | Apr 2024 | 1,295 | $157K | 0.02% | EC |
| 671 | Santander Drive Auto Receivables Trust | 80285UAF8 | Apr 2024 | 160,000 | $157K | 0.02% | ABS-O |
| 672 | DAIMLER TRUCK FINAN NA | 233853AM2 | Apr 2024 | 165,000 | $157K | 0.02% | DBT |
| 673 | Public Finance Authority | 74442PVD4 | Apr 2024 | 230,000 | $156K | 0.02% | DBT |
| 674 | Mueller Water Products Inc | 624758108 | Apr 2024 | 9,793 | $155K | 0.02% | EC |
| 675 | STATE STREET CORP | 857477CC5 | Apr 2024 | 160,000 | $155K | 0.02% | DBT |
| 676 | American Homes 4 Rent | 02665T306 | Apr 2024 | 4,310 | $154K | 0.02% | EC |
| 677 | Avantor Inc | 05352A100 | Apr 2024 | 6,355 | $154K | 0.02% | EC |
| 678 | Atkore Inc | 047649108 | Apr 2024 | 874 | $153K | 0.02% | EC |
| 679 | Fabrinet | 000000000 | Apr 2024 | 880 | $152K | 0.02% | EC |
| 680 | AMERICAN HONDA FINANCE | 02665WEV9 | Apr 2024 | 150,000 | $152K | 0.02% | DBT |
| 681 | TOTALENERGIES CAP INTL | 89153VAS8 | Apr 2024 | 155,000 | $152K | 0.02% | DBT |
| 682 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 1,053 | $152K | 0.02% | EC |
| 683 | Enterprise Fleet Financing LLC | 29375NAB1 | Apr 2024 | 151,732 | $151K | 0.02% | ABS-O |
| 684 | Webster Financial Corp | 947890109 | Apr 2024 | 3,419 | $150K | 0.02% | EC |
| 685 | Southwestern Energy Co | 845467109 | Apr 2024 | 19,907 | $149K | 0.02% | EC |
| 686 | Pfizer Inc | 717081103 | Apr 2024 | 5,806 | $149K | 0.02% | EC |
| 687 | SM Energy Co | 78454L100 | Apr 2024 | 3,064 | $149K | 0.02% | EC |
| 688 | Central Texas Regional Mobility Authority | 155498MQ8 | Apr 2024 | 200,000 | $148K | 0.02% | DBT |
| 689 | General Motors Co | 37045VAG5 | Apr 2024 | 150,000 | $148K | 0.02% | DBT |
| 690 | Apple Inc | 037833DF4 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 691 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 692 | HEICO Corp | 422806208 | Apr 2024 | 883 | $146K | 0.02% | EC |
| 693 | CITIGROUP INC | 172967MQ1 | Apr 2024 | 150,000 | $146K | 0.02% | DBT |
| 694 | TopBuild Corp | 89055F103 | Apr 2024 | 361 | $146K | 0.02% | EC |
| 695 | Kemper Corp | 488401100 | Apr 2024 | 2,501 | $146K | 0.02% | EC |
| 696 | Procore Technologies Inc | 74275K108 | Apr 2024 | 2,131 | $146K | 0.02% | EC |
| 697 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 5,812 | $146K | 0.02% | EC |
| 698 | Vulcan Materials Co | 929160109 | Apr 2024 | 565 | $146K | 0.02% | EC |
| 699 | Armstrong World Industries Inc | 04247X102 | Apr 2024 | 1,266 | $145K | 0.02% | EC |
| 700 | Evotec SE | 000000000 | Apr 2024 | 13,932 | $145K | 0.02% | EC |
| 701 | Spirit AeroSystems Holdings Inc | 848574109 | Apr 2024 | 4,523 | $145K | 0.02% | EC |
| 702 | MORGAN STANLEY | 6174468Q5 | Apr 2024 | 150,000 | $145K | 0.02% | DBT |
| 703 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 190,000 | $144K | 0.02% | DBT |
| 704 | SEB Funding LLC | 78433DAC8 | Apr 2024 | 145,000 | $144K | 0.02% | ABS-O |
| 705 | AMGEN INC | 031162DP2 | Apr 2024 | 145,000 | $144K | 0.02% | DBT |
| 706 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 150,000 | $144K | 0.02% | DBT |
| 707 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 924 | $143K | 0.02% | EC |
| 708 | RBC Bearings Inc | 75524B104 | Apr 2024 | 584 | $143K | 0.02% | EC |
| 709 | First BanCorp/Puerto Rico | 318672706 | Apr 2024 | 8,211 | $142K | 0.02% | EC |
| 710 | Caterpillar Inc | 149123101 | Apr 2024 | 423 | $142K | 0.02% | EC |
| 711 | ECOLAB INC | 278865BJ8 | Apr 2024 | 240,000 | $141K | 0.02% | DBT |
| 712 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 10,502 | $141K | 0.02% | EC |
| 713 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 10,748 | $141K | 0.02% | EC |
| 714 | Morningstar Inc | 617700109 | Apr 2024 | 500 | $141K | 0.02% | EC |
| 715 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 160,000 | $140K | 0.02% | DBT |
| 716 | Markel Group Inc | 570535104 | Apr 2024 | 96 | $140K | 0.02% | EC |
| 717 | UBS GROUP AG | 902613AL2 | Apr 2024 | 200,000 | $139K | 0.02% | DBT |
| 718 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | 7,354 | $139K | 0.02% | EC |
| 719 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 150,000 | $139K | 0.02% | DBT |
| 720 | MPLX LP | 55336VBW9 | Apr 2024 | 150,000 | $138K | 0.02% | DBT |
| 721 | United States Treasury | 912828ZQ6 | Apr 2024 | 175,000 | $138K | 0.02% | DBT |
| 722 | Dycom Industries Inc | 267475101 | Apr 2024 | 983 | $138K | 0.02% | EC |
| 723 | Timken Co/The | 887389104 | Apr 2024 | 1,536 | $137K | 0.02% | EC |
| 724 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Apr 2024 | 150,000 | $137K | 0.02% | DBT |
| 725 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 258 | $137K | 0.02% | EC |
| 726 | Weatherford International PLC | 000000000 | Apr 2024 | 1,103 | $136K | 0.02% | EC |
| 727 | JOHN DEERE CAPITAL CORP | 24422EWB1 | Apr 2024 | 140,000 | $136K | 0.02% | DBT |
| 728 | Carlisle Cos Inc | 142339100 | Apr 2024 | 349 | $135K | 0.02% | EC |
| 729 | Sonoco Products Co | 835495102 | Apr 2024 | 2,406 | $135K | 0.02% | EC |
| 730 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 150,000 | $135K | 0.02% | DBT |
| 731 | Taylor Morrison Home Corp | 87724P106 | Apr 2024 | 2,406 | $135K | 0.02% | EC |
| 732 | Largan Precision Co Ltd | 000000000 | Apr 2024 | 2,000 | $134K | 0.02% | EC |
| 733 | BWX Technologies Inc | 05605H100 | Apr 2024 | 1,392 | $133K | 0.02% | EC |
| 734 | Summit Materials Inc | 86614U100 | Apr 2024 | 3,427 | $133K | 0.02% | EC |
| 735 | Verus Securitization Trust | 92540FAB6 | Apr 2024 | 133,943 | $133K | 0.02% | ABS-MBS |
| 736 | VERIZON COMMUNICATIONS | 92343VFE9 | Apr 2024 | 150,000 | $132K | 0.02% | DBT |
| 737 | Western Digital Corp | 958102105 | Apr 2024 | 1,867 | $132K | 0.02% | EC |
| 738 | Ally Financial Inc | 02005N100 | Apr 2024 | 3,442 | $132K | 0.02% | EC |
| 739 | Blueprint Medicines Corp | 09627Y109 | Apr 2024 | 1,441 | $132K | 0.02% | EC |
| 740 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 165,000 | $131K | 0.02% | DBT |
| 741 | Middleby Corp/The | 596278101 | Apr 2024 | 937 | $130K | 0.02% | EC |
| 742 | Provident Funding Mortgage Trust | 74387LAW1 | Apr 2024 | 161,827 | $130K | 0.02% | ABS-MBS |
| 743 | Carvana Auto Receivables Trust | 14687KAF3 | Apr 2024 | 145,000 | $130K | 0.02% | ABS-O |
| 744 | AmeriCredit Automobile Receivables Trust | 03066RAF2 | Apr 2024 | 140,000 | $130K | 0.02% | ABS-O |
| 745 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 1,804 | $129K | 0.02% | EC |
| 746 | Alamo Group Inc | 011311107 | Apr 2024 | 664 | $129K | 0.02% | EC |
| 747 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 150,000 | $129K | 0.02% | DBT |
| 748 | Biogen Inc | 09062X103 | Apr 2024 | 598 | $128K | 0.02% | EC |
| 749 | DraftKings Inc | 26142V105 | Apr 2024 | 3,090 | $128K | 0.02% | EC |
| 750 | Duolingo Inc | 26603R106 | Apr 2024 | 564 | $127K | 0.02% | EC |
| 751 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 130,000 | $127K | 0.02% | DBT |
| 752 | Maryland Stadium Authority | 574296CM9 | Apr 2024 | 170,000 | $127K | 0.02% | DBT |
| 753 | MSC Industrial Direct Co Inc | 553530106 | Apr 2024 | 1,394 | $127K | 0.02% | EC |
| 754 | SEMPRA | 816851BN8 | Apr 2024 | 130,000 | $127K | 0.02% | DBT |
| 755 | Tennant Co | 880345103 | Apr 2024 | 1,091 | $127K | 0.02% | EC |
| 756 | Starbucks Corp | 855244109 | Apr 2024 | 1,434 | $127K | 0.02% | EC |
| 757 | Cognex Corp | 192422103 | Apr 2024 | 3,050 | $127K | 0.02% | EC |
| 758 | JPMORGAN CHASE & CO | 46647PBL9 | Apr 2024 | 150,000 | $127K | 0.02% | DBT |
| 759 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 150,000 | $126K | 0.02% | DBT |
| 760 | MSA Safety Inc | 553498106 | Apr 2024 | 697 | $126K | 0.02% | EC |
| 761 | Virtus Investment Partners Inc | 92828Q109 | Apr 2024 | 571 | $125K | 0.02% | EC |
| 762 | HUMANA INC | 444859BY7 | Apr 2024 | 125,000 | $125K | 0.02% | DBT |
| 763 | Exeter Automobile Receivables Trust | 30165JAE6 | Apr 2024 | 126,193 | $125K | 0.02% | ABS-O |
| 764 | SOUTHERN CO | 842587DT1 | Apr 2024 | 125,000 | $125K | 0.02% | DBT |
| 765 | Essex Property Trust Inc | 297178105 | Apr 2024 | 504 | $124K | 0.02% | EC |
| 766 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 325 | $124K | 0.02% | EC |
| 767 | WPP Finance 2010 | 92936MAF4 | Apr 2024 | 125,000 | $124K | 0.02% | DBT |
| 768 | Fair Isaac Corp | 303250104 | Apr 2024 | 109 | $124K | 0.02% | EC |
| 769 | Valvoline Inc | 92047W101 | Apr 2024 | 2,894 | $123K | 0.02% | EC |
| 770 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 125,000 | $123K | 0.02% | DBT |
| 771 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 483 | $122K | 0.02% | EC |
| 772 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 135,000 | $122K | 0.02% | DBT |
| 773 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 6,520 | $122K | 0.02% | EC |
| 774 | Ford Credit Auto Owner Trust/Ford Credit | 34535QAA3 | Apr 2024 | 125,000 | $122K | 0.02% | ABS-O |
| 775 | Manhattan Associates Inc | 562750109 | Apr 2024 | 593 | $122K | 0.02% | EC |
| 776 | Welcia Holdings Co Ltd | 000000000 | Apr 2024 | 8,300 | $122K | 0.02% | EC |
| 777 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 125,000 | $122K | 0.02% | DBT |
| 778 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTW9 | Apr 2024 | 175,000 | $122K | 0.02% | DBT |
| 779 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 1,536 | $121K | 0.02% | EC |
| 780 | MOHAWK INDUSTRIES INC | 608190AM6 | Apr 2024 | 120,000 | $121K | 0.02% | DBT |
| 781 | Verizon Communications Inc | 92343V104 | Apr 2024 | 3,066 | $121K | 0.02% | EC |
| 782 | Hess Corp | 42809HAG2 | Apr 2024 | 125,000 | $121K | 0.02% | DBT |
| 783 | COLT Funding LLC | 12659YAA2 | Apr 2024 | 130,564 | $121K | 0.02% | ABS-MBS |
| 784 | Novanta Inc | 67000B104 | Apr 2024 | 771 | $121K | 0.02% | EC |
| 785 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 1,763 | $121K | 0.02% | EC |
| 786 | Exelon Corp | 30161NAU5 | Apr 2024 | 125,000 | $120K | 0.02% | DBT |
| 787 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 1,012 | $120K | 0.02% | EC |
| 788 | Monster Beverage Corp | 61174X109 | Apr 2024 | 2,226 | $119K | 0.02% | EC |
| 789 | Flowers Foods Inc | 343498101 | Apr 2024 | 4,769 | $119K | 0.02% | EC |
| 790 | Arista Networks Inc | 040413106 | Apr 2024 | 462 | $119K | 0.02% | EC |
| 791 | Ingredion Inc | 457187102 | Apr 2024 | 1,032 | $118K | 0.02% | EC |
| 792 | Euronet Worldwide Inc | 298736109 | Apr 2024 | 1,143 | $117K | 0.02% | EC |
| 793 | Jackson Financial Inc | 46817M107 | Apr 2024 | 1,714 | $117K | 0.02% | EC |
| 794 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 1,604 | $117K | 0.02% | EC |
| 795 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 135,000 | $117K | 0.02% | DBT |
| 796 | Graco Inc | 384109104 | Apr 2024 | 1,443 | $116K | 0.02% | EC |
| 797 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 145,000 | $115K | 0.02% | DBT |
| 798 | MicroStrategy Inc | 594972408 | Apr 2024 | 108 | $115K | 0.02% | EC |
| 799 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2024 | 135,000 | $115K | 0.02% | DBT |
| 800 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 125,000 | $114K | 0.02% | DBT |
| 801 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 125,000 | $114K | 0.02% | DBT |
| 802 | Five Below Inc | 33829M101 | Apr 2024 | 779 | $114K | 0.02% | EC |
| 803 | Sarepta Therapeutics Inc | 803607100 | Apr 2024 | 898 | $114K | 0.02% | EC |
| 804 | ESCO Technologies Inc | 296315104 | Apr 2024 | 1,120 | $114K | 0.02% | EC |
| 805 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2024 | 115,000 | $114K | 0.02% | DBT |
| 806 | Argan Inc | 04010E109 | Apr 2024 | 1,882 | $113K | 0.02% | EC |
| 807 | West Fraser Timber Co Ltd | 952845105 | Apr 2024 | 1,478 | $113K | 0.02% | EC |
| 808 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 115,000 | $113K | 0.02% | DBT |
| 809 | AZEK Co Inc/The | 05478C105 | Apr 2024 | 2,477 | $113K | 0.02% | EC |
| 810 | BWAY Mortgage Trust | 12429EAA5 | Apr 2024 | 150,000 | $113K | 0.02% | ABS-MBS |
| 811 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 3,712 | $112K | 0.02% | EC |
| 812 | Commercial Metals Co | 201723103 | Apr 2024 | 2,088 | $112K | 0.02% | EC |
| 813 | Verra Mobility Corp | 92511U102 | Apr 2024 | 4,752 | $112K | 0.02% | EC |
| 814 | Strategic Education Inc | 86272C103 | Apr 2024 | 973 | $112K | 0.02% | EC |
| 815 | Nelnet Student Loan Trust | 64035GAB5 | Apr 2024 | 123,858 | $111K | 0.02% | ABS-O |
| 816 | Florida Development Finance Corp | 34061UEQ7 | Apr 2024 | 145,000 | $111K | 0.02% | DBT |
| 817 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 115,000 | $111K | 0.02% | DBT |
| 818 | SLM Corp | 78442P106 | Apr 2024 | 5,235 | $111K | 0.02% | EC |
| 819 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 90 | $111K | 0.02% | EC |
| 820 | AbbVie Inc | 00287YAS8 | Apr 2024 | 125,000 | $111K | 0.02% | DBT |
| 821 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 5,842 | $109K | 0.02% | EC |
| 822 | AT&T INC | 00206RKG6 | Apr 2024 | 125,000 | $109K | 0.02% | DBT |
| 823 | Littelfuse Inc | 537008104 | Apr 2024 | 473 | $109K | 0.02% | EC |
| 824 | BlackRock Inc | 09247X101 | Apr 2024 | 144 | $109K | 0.02% | EC |
| 825 | Hubbell Inc | 443510607 | Apr 2024 | 292 | $108K | 0.02% | EC |
| 826 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 5,000,000 | $108K | 0.02% | DCR |
| 827 | Casella Waste Systems Inc | 147448104 | Apr 2024 | 1,193 | $108K | 0.02% | EC |
| 828 | BioMarin Pharmaceutical Inc | 09061G101 | Apr 2024 | 1,332 | $108K | 0.02% | EC |
| 829 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 110,000 | $108K | 0.02% | DBT |
| 830 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 1,961 | $107K | 0.02% | EC |
| 831 | Lamar Advertising Co | 512816109 | Apr 2024 | 924 | $107K | 0.01% | EC |
| 832 | US Foods Holding Corp | 912008109 | Apr 2024 | 2,128 | $107K | 0.01% | EC |
| 833 | Crown Holdings Inc | 228368106 | Apr 2024 | 1,301 | $107K | 0.01% | EC |
| 834 | Southwest Gas Holdings Inc | 844895102 | Apr 2024 | 1,430 | $107K | 0.01% | EC |
| 835 | Churchill Downs Inc | 171484108 | Apr 2024 | 823 | $106K | 0.01% | EC |
| 836 | Snap Inc | 83304A106 | Apr 2024 | 7,046 | $106K | 0.01% | EC |
| 837 | United States Treasury | 91282CBH3 | Apr 2024 | 115,000 | $106K | 0.01% | DBT |
| 838 | Outfront Media Inc | 69007J106 | Apr 2024 | 6,670 | $106K | 0.01% | EC |
| 839 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 105,000 | $106K | 0.01% | DBT |
| 840 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 120,000 | $106K | 0.01% | DBT |
| 841 | EnerSys | 29275Y102 | Apr 2024 | 1,166 | $105K | 0.01% | EC |
| 842 | Stericycle Inc | 858912108 | Apr 2024 | 2,357 | $105K | 0.01% | EC |
| 843 | United States Treasury | 91282CGM7 | Apr 2024 | 115,000 | $105K | 0.01% | DBT |
| 844 | HEALTHPEAK OP LLC | 42250PAB9 | Apr 2024 | 125,000 | $105K | 0.01% | DBT |
| 845 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 115,000 | $105K | 0.01% | DBT |
| 846 | Enbridge Inc | 29250NAM7 | Apr 2024 | 113,000 | $105K | 0.01% | DBT |
| 847 | Starwood Property Trust Inc | 85571B105 | Apr 2024 | 5,505 | $104K | 0.01% | EC |
| 848 | PAYPAL HOLDINGS INC | 70450YAC7 | Apr 2024 | 105,000 | $104K | 0.01% | DBT |
| 849 | THERMO FISHER SCIENTIFIC | 883556CM2 | Apr 2024 | 150,000 | $104K | 0.01% | DBT |
| 850 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 796 | $103K | 0.01% | EC |
| 851 | Dallas Fort Worth International Airport | 2350366Z8 | Apr 2024 | 135,000 | $103K | 0.01% | DBT |
| 852 | Landstar System Inc | 515098101 | Apr 2024 | 593 | $103K | 0.01% | EC |
| 853 | New Residential Mortgage Loan Trust | 64831DAD4 | Apr 2024 | 129,974 | $103K | 0.01% | ABS-MBS |
| 854 | WSFS Financial Corp | 929328102 | Apr 2024 | 2,410 | $103K | 0.01% | EC |
| 855 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 1,655 | $103K | 0.01% | EC |
| 856 | AEP TRANSMISSION CO LLC | 00115AAN9 | Apr 2024 | 175,000 | $102K | 0.01% | DBT |
| 857 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 125,000 | $102K | 0.01% | DBT |
| 858 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 299 | $102K | 0.01% | EC |
| 859 | Mercury General Corp | 589400100 | Apr 2024 | 1,953 | $102K | 0.01% | EC |
| 860 | Semtech Corp | 816850101 | Apr 2024 | 2,703 | $102K | 0.01% | EC |
| 861 | ICON PLC | 000000000 | Apr 2024 | 341 | $102K | 0.01% | EC |
| 862 | Texas A&M University | 88213APS8 | Apr 2024 | 125,000 | $101K | 0.01% | DBT |
| 863 | Element Solutions Inc | 28618M106 | Apr 2024 | 4,368 | $101K | 0.01% | EC |
| 864 | Glaukos Corp | 377322102 | Apr 2024 | 1,048 | $101K | 0.01% | EC |
| 865 | Cirrus Logic Inc | 172755100 | Apr 2024 | 1,134 | $100K | 0.01% | EC |
| 866 | Veralto Corp | 92338C103 | Apr 2024 | 1,071 | $100K | 0.01% | EC |
| 867 | Toast Inc | 888787108 | Apr 2024 | 4,240 | $100K | 0.01% | EC |
| 868 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 113,535 | $100K | 0.01% | DBT |
| 869 | Driven Brands Funding, LLC | 26209XAD3 | Apr 2024 | 117,000 | $100K | 0.01% | ABS-O |
| 870 | Green Brick Partners Inc | 392709101 | Apr 2024 | 1,844 | $100K | 0.01% | EC |
| 871 | WP Carey Inc | 92936U109 | Apr 2024 | 1,817 | $100K | 0.01% | EC |
| 872 | Pinnacle Financial Partners Inc | 72346Q104 | Apr 2024 | 1,299 | $100K | 0.01% | EC |
| 873 | ONE Gas Inc | 68235P108 | Apr 2024 | 1,543 | $100K | 0.01% | EC |
| 874 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 170,000 | $99K | 0.01% | DBT |
| 875 | United Bankshares Inc/WV | 909907107 | Apr 2024 | 3,064 | $99K | 0.01% | EC |
| 876 | Griffon Corp | 398433102 | Apr 2024 | 1,517 | $99K | 0.01% | EC |
| 877 | SouthState Corp | 840441109 | Apr 2024 | 1,307 | $99K | 0.01% | EC |
| 878 | NNN REIT Inc | 637417106 | Apr 2024 | 2,440 | $99K | 0.01% | EC |
| 879 | WB Commercial Mortgage Trust | 92943PAA9 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-MBS |
| 880 | Cold Storage Trust | 193051AJ8 | Apr 2024 | 98,299 | $98K | 0.01% | ABS-MBS |
| 881 | Appfolio Inc | 03783C100 | Apr 2024 | 432 | $98K | 0.01% | EC |
| 882 | OGE Energy Corp | 670837103 | Apr 2024 | 2,824 | $98K | 0.01% | EC |
| 883 | Chemed Corp | 16359R103 | Apr 2024 | 172 | $98K | 0.01% | EC |
| 884 | Utah Transit Authority | 917567EX3 | Apr 2024 | 130,000 | $97K | 0.01% | DBT |
| 885 | Apple Inc | 037833BY5 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 886 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 1,053 | $97K | 0.01% | EC |
| 887 | AT&T INC | 00206RJZ6 | Apr 2024 | 130,000 | $96K | 0.01% | DBT |
| 888 | Johnson Controls International plc | 000000000 | Apr 2024 | 1,481 | $96K | 0.01% | EC |
| 889 | Avis Budget Rental Car Funding AESOP LLC | 05377RDV3 | Apr 2024 | 100,000 | $96K | 0.01% | ABS-O |
| 890 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 120,000 | $96K | 0.01% | DBT |
| 891 | ROBLOX Corp | 771049103 | Apr 2024 | 2,700 | $96K | 0.01% | EC |
| 892 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAB2 | Apr 2024 | 94,542 | $96K | 0.01% | ABS-MBS |
| 893 | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | Apr 2024 | 105,000 | $96K | 0.01% | DBT |
| 894 | REX American Resources Corp | 761624105 | Apr 2024 | 1,729 | $96K | 0.01% | EC |
| 895 | Citigroup Inc | 172967LD1 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 896 | Avnet Inc | 053807103 | Apr 2024 | 1,953 | $95K | 0.01% | EC |
| 897 | ELEVANCE HEALTH INC | 036752AH6 | Apr 2024 | 115,000 | $95K | 0.01% | DBT |
| 898 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 328 | $95K | 0.01% | EC |
| 899 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 900 | ServiceMaster Brands | 81761TAE5 | Apr 2024 | 109,421 | $95K | 0.01% | ABS-O |
| 901 | Masonite International Corp | 575385109 | Apr 2024 | 719 | $95K | 0.01% | EC |
| 902 | Morgan Stanley | 61761J3R8 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 903 | Illinois Municipal Electric Agency | 452024GT3 | Apr 2024 | 90,000 | $95K | 0.01% | DBT |
| 904 | United Therapeutics Corp | 91307C102 | Apr 2024 | 405 | $95K | 0.01% | EC |
| 905 | Baxter International Inc | 071813109 | Apr 2024 | 2,348 | $95K | 0.01% | EC |
| 906 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Apr 2024 | 150,000 | $95K | 0.01% | DBT |
| 907 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 908 | Texas Pacific Land Corp | 88262P102 | Apr 2024 | 164 | $95K | 0.01% | EC |
| 909 | Zions Bancorp NA | 989701107 | Apr 2024 | 2,315 | $94K | 0.01% | EC |
| 910 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 588 | $94K | 0.01% | EC |
| 911 | MEDSTAR HEALTH INC | 58506YAS1 | Apr 2024 | 130,000 | $94K | 0.01% | DBT |
| 912 | Home BancShares Inc/AR | 436893200 | Apr 2024 | 3,963 | $94K | 0.01% | EC |
| 913 | Terreno Realty Corp | 88146M101 | Apr 2024 | 1,726 | $94K | 0.01% | EC |
| 914 | OFG Bancorp | 67103X102 | Apr 2024 | 2,597 | $94K | 0.01% | EC |
| 915 | Ford Credit Auto Owner Trust/Ford Credit | 34532JAC8 | Apr 2024 | 100,000 | $94K | 0.01% | ABS-O |
| 916 | Cava Group Inc | 148929102 | Apr 2024 | 1,302 | $94K | 0.01% | EC |
| 917 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 1,892 | $94K | 0.01% | EC |
| 918 | Mattel Inc | 577081102 | Apr 2024 | 5,087 | $93K | 0.01% | EC |
| 919 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 729 | $93K | 0.01% | EC |
| 920 | HashiCorp Inc | 418100103 | Apr 2024 | 2,868 | $93K | 0.01% | EC |
| 921 | BankUnited Inc | 06652K103 | Apr 2024 | 3,479 | $93K | 0.01% | EC |
| 922 | MGE Energy Inc | 55277P104 | Apr 2024 | 1,185 | $93K | 0.01% | EC |
| 923 | Darling Ingredients Inc | 237266101 | Apr 2024 | 2,186 | $93K | 0.01% | EC |
| 924 | Onslow Bay Financial LLC | 673921AB8 | Apr 2024 | 91,598 | $93K | 0.01% | ABS-MBS |
| 925 | Lockheed Martin Corp | 539830109 | Apr 2024 | 198 | $92K | 0.01% | EC |
| 926 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 1,108 | $92K | 0.01% | EC |
| 927 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 100,000 | $91K | 0.01% | DBT |
| 928 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 1,240 | $91K | 0.01% | EC |
| 929 | Okta Inc | 679295105 | Apr 2024 | 980 | $91K | 0.01% | EC |
| 930 | Essential Utilities Inc | 29670G102 | Apr 2024 | 2,488 | $91K | 0.01% | EC |
| 931 | REVOLUTION Medicines Inc | 76155X100 | Apr 2024 | 2,439 | $91K | 0.01% | EC |
| 932 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Apr 2024 | 115,000 | $90K | 0.01% | DBT |
| 933 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 477 | $90K | 0.01% | EC |
| 934 | Mandatum Oyj | 000000000 | Apr 2024 | 19,451 | $90K | 0.01% | EC |
| 935 | New York State Dormitory Authority | 64990C7K1 | Apr 2024 | 100,000 | $90K | 0.01% | DBT |
| 936 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 1,231 | $90K | 0.01% | EC |
| 937 | ABBVIE INC | 00287YCB3 | Apr 2024 | 110,000 | $90K | 0.01% | DBT |
| 938 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 113,000 | $90K | 0.01% | DBT |
| 939 | WESCO International Inc | 95082P105 | Apr 2024 | 586 | $90K | 0.01% | EC |
| 940 | Amkor Technology Inc | 031652100 | Apr 2024 | 2,763 | $89K | 0.01% | EC |
| 941 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 6,279 | $89K | 0.01% | EC |
| 942 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 477 | $89K | 0.01% | EC |
| 943 | Group 1 Automotive Inc | 398905109 | Apr 2024 | 302 | $89K | 0.01% | EC |
| 944 | O'Reilly Automotive Inc | 67103HAH0 | Apr 2024 | 95,000 | $89K | 0.01% | DBT |
| 945 | Valero Energy Corp | 91913Y100 | Apr 2024 | 554 | $89K | 0.01% | EC |
| 946 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 90,000 | $88K | 0.01% | DBT |
| 947 | Piper Sandler Cos | 724078100 | Apr 2024 | 448 | $88K | 0.01% | EC |
| 948 | Informatica Inc | 45674M101 | Apr 2024 | 2,831 | $88K | 0.01% | EC |
| 949 | Exponent Inc | 30214U102 | Apr 2024 | 952 | $87K | 0.01% | EC |
| 950 | NewMarket Corp | 651587107 | Apr 2024 | 166 | $87K | 0.01% | EC |
| 951 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 941 | $87K | 0.01% | EC |
| 952 | Avis Budget Rental Car Funding AESOP LLC | 05377RDM3 | Apr 2024 | 87,500 | $87K | 0.01% | ABS-O |
| 953 | TTM Technologies Inc | 87305R109 | Apr 2024 | 5,817 | $87K | 0.01% | EC |
| 954 | EastGroup Properties Inc | 277276101 | Apr 2024 | 559 | $87K | 0.01% | EC |
| 955 | Insmed Inc | 457669307 | Apr 2024 | 3,500 | $87K | 0.01% | EC |
| 956 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 6,262 | $86K | 0.01% | EC |
| 957 | La-Z-Boy Inc | 505336107 | Apr 2024 | 2,603 | $85K | 0.01% | EC |
| 958 | CVS Health Corp | 126650CZ1 | Apr 2024 | 100,000 | $85K | 0.01% | DBT |
| 959 | Exelixis Inc | 30161Q104 | Apr 2024 | 3,628 | $85K | 0.01% | EC |
| 960 | Payoneer Global Inc | 70451X104 | Apr 2024 | 17,224 | $85K | 0.01% | EC |
| 961 | Air Lease Corp | 00912X302 | Apr 2024 | 1,693 | $85K | 0.01% | EC |
| 962 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 90,000 | $85K | 0.01% | DBT |
| 963 | KB Home | 48666K109 | Apr 2024 | 1,304 | $84K | 0.01% | EC |
| 964 | Freddie Mac - STACR | 35564KMA4 | Apr 2024 | 84,415 | $84K | 0.01% | ABS-MBS |
| 965 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 14,883 | $84K | 0.01% | EC |
| 966 | NiSource Inc | 65473QBG7 | Apr 2024 | 115,000 | $84K | 0.01% | DBT |
| 967 | Caleres Inc | 129500104 | Apr 2024 | 2,286 | $84K | 0.01% | EC |
| 968 | Truist Financial Corp | 89832Q109 | Apr 2024 | 2,240 | $84K | 0.01% | EC |
| 969 | Dexcom Inc | 252131107 | Apr 2024 | 659 | $84K | 0.01% | EC |
| 970 | Nordson Corp | 655663102 | Apr 2024 | 325 | $84K | 0.01% | EC |
| 971 | Essex Portfolio LP | 29717PAT4 | Apr 2024 | 90,000 | $84K | 0.01% | DBT |
| 972 | Antero Resources Corp | 03674X106 | Apr 2024 | 2,453 | $83K | 0.01% | EC |
| 973 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 2,150 | $83K | 0.01% | EC |
| 974 | WP CAREY INC | 92936UAF6 | Apr 2024 | 90,000 | $83K | 0.01% | DBT |
| 975 | Hilltop Holdings Inc | 432748101 | Apr 2024 | 2,832 | $83K | 0.01% | EC |
| 976 | Impinj Inc | 453204109 | Apr 2024 | 519 | $83K | 0.01% | EC |
| 977 | Northwestern Energy Group Inc | 668074305 | Apr 2024 | 1,638 | $83K | 0.01% | EC |
| 978 | Moody's Corp | 615369105 | Apr 2024 | 223 | $83K | 0.01% | EC |
| 979 | Driven Brands Funding, LLC | 26209XAC5 | Apr 2024 | 91,912 | $83K | 0.01% | ABS-O |
| 980 | CoStar Group Inc | 22160N109 | Apr 2024 | 902 | $83K | 0.01% | EC |
| 981 | XPO Inc | 983793100 | Apr 2024 | 768 | $83K | 0.01% | EC |
| 982 | AUTOZONE INC | 053332BA9 | Apr 2024 | 105,000 | $83K | 0.01% | DBT |
| 983 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 799 | $82K | 0.01% | EC |
| 984 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 9,246 | $82K | 0.01% | EC |
| 985 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 1,235 | $82K | 0.01% | EC |
| 986 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2024 | 81,841 | $82K | 0.01% | ABS-O |
| 987 | Korn Ferry | 500643200 | Apr 2024 | 1,351 | $82K | 0.01% | EC |
| 988 | ELARA HGV TIMESHARE ISSUER | 28415AAB3 | Apr 2024 | 81,841 | $82K | 0.01% | ABS-O |
| 989 | Vaxcyte Inc | 92243G108 | Apr 2024 | 1,352 | $82K | 0.01% | EC |
| 990 | RH | 74967X103 | Apr 2024 | 330 | $82K | 0.01% | EC |
| 991 | TRANSURBAN FINANCE CO | 89400PAK9 | Apr 2024 | 100,000 | $81K | 0.01% | DBT |
| 992 | SkyWest Inc | 830879102 | Apr 2024 | 1,110 | $81K | 0.01% | EC |
| 993 | Qualys Inc | 74758T303 | Apr 2024 | 494 | $81K | 0.01% | EC |
| 994 | Capital One Financial Corp | 14040H105 | Apr 2024 | 564 | $81K | 0.01% | EC |
| 995 | Pathward Financial Inc | 59100U108 | Apr 2024 | 1,597 | $80K | 0.01% | EC |
| 996 | Western Minnesota Municipal Power Agency | 958697LB8 | Apr 2024 | 100,000 | $80K | 0.01% | DBT |
| 997 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2024 | 85,000 | $80K | 0.01% | DBT |
| 998 | PROCEPT BioRobotics Corp | 74276L105 | Apr 2024 | 1,503 | $80K | 0.01% | EC |
| 999 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Apr 2024 | 110,000 | $79K | 0.01% | DBT |
| 1000 | First Financial Bankshares Inc | 32020R109 | Apr 2024 | 2,684 | $79K | 0.01% | EC |
| 1001 | Alkermes PLC | 000000000 | Apr 2024 | 3,220 | $79K | 0.01% | EC |
| 1002 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 80,000 | $79K | 0.01% | DBT |
| 1003 | Alpine Immune Sciences Inc | 02083G100 | Apr 2024 | 1,222 | $79K | 0.01% | EC |
| 1004 | Oxford Industries Inc | 691497309 | Apr 2024 | 731 | $79K | 0.01% | EC |
| 1005 | United States Treasury | 912828YM6 | Apr 2024 | 80,000 | $78K | 0.01% | DBT |
| 1006 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 434 | $78K | 0.01% | EC |
| 1007 | Verus Securitization Trust | 92538QAA8 | Apr 2024 | 91,752 | $78K | 0.01% | ABS-MBS |
| 1008 | 10X Genomics Inc | 88025U109 | Apr 2024 | 2,675 | $78K | 0.01% | EC |
| 1009 | CNX Resources Corp | 12653C108 | Apr 2024 | 3,330 | $78K | 0.01% | EC |
| 1010 | SunCoke Energy Inc | 86722A103 | Apr 2024 | 7,590 | $78K | 0.01% | EC |
| 1011 | Braze Inc | 10576N102 | Apr 2024 | 1,861 | $78K | 0.01% | EC |
| 1012 | Endeavor Group Holdings Inc | 29260Y109 | Apr 2024 | 2,950 | $78K | 0.01% | EC |
| 1013 | HUMANA INC | 444859BR2 | Apr 2024 | 100,000 | $78K | 0.01% | DBT |
| 1014 | Ciena Corp | 171779309 | Apr 2024 | 1,680 | $78K | 0.01% | EC |
| 1015 | Pacific Premier Bancorp Inc | 69478X105 | Apr 2024 | 3,597 | $77K | 0.01% | EC |
| 1016 | Palomar Holdings Inc | 69753M105 | Apr 2024 | 983 | $77K | 0.01% | EC |
| 1017 | Westrock Co | 96145D105 | Apr 2024 | 1,611 | $77K | 0.01% | EC |
| 1018 | FNB Corp/PA | 302520101 | Apr 2024 | 5,790 | $77K | 0.01% | EC |
| 1019 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 2,297 | $77K | 0.01% | EC |
| 1020 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 110,000 | $77K | 0.01% | DBT |
| 1021 | Ovintiv Inc | 69047Q102 | Apr 2024 | 1,498 | $77K | 0.01% | EC |
| 1022 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 95,000 | $77K | 0.01% | DBT |
| 1023 | Crocs Inc | 227046109 | Apr 2024 | 617 | $77K | 0.01% | EC |
| 1024 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 2,119 | $77K | 0.01% | EC |
| 1025 | JPMorgan Chase & Co | 46647PAN6 | Apr 2024 | 100,000 | $77K | 0.01% | DBT |
| 1026 | BENCHMARK Mortgage Trust | 08163VAC1 | Apr 2024 | 75,000 | $76K | 0.01% | ABS-MBS |
| 1027 | Discover Financial Services | 254709108 | Apr 2024 | 603 | $76K | 0.01% | EC |
| 1028 | WEX Inc | 96208T104 | Apr 2024 | 361 | $76K | 0.01% | EC |
| 1029 | Travel + Leisure Co | 894164102 | Apr 2024 | 1,749 | $76K | 0.01% | EC |
| 1030 | Central Texas Turnpike System | 88283KBL1 | Apr 2024 | 105,000 | $76K | 0.01% | DBT |
| 1031 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 725 | $76K | 0.01% | EC |
| 1032 | GEO Group Inc/The | 36162J106 | Apr 2024 | 5,090 | $76K | 0.01% | EC |
| 1033 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 80,941 | $75K | 0.01% | DBT |
| 1034 | TOTALENERGIES CAP INTL | 89153VAX7 | Apr 2024 | 105,000 | $75K | 0.01% | DBT |
| 1035 | Workiva Inc | 98139A105 | Apr 2024 | 950 | $75K | 0.01% | EC |
| 1036 | Bio-Techne Corp | 09073M104 | Apr 2024 | 1,184 | $75K | 0.01% | EC |
| 1037 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 269 | $74K | 0.01% | EC |
| 1038 | Noble Corp PLC | 000000000 | Apr 2024 | 1,673 | $74K | 0.01% | EC |
| 1039 | HYUNDAI CAPITAL AMERICA | 44891ABS5 | Apr 2024 | 80,000 | $74K | 0.01% | DBT |
| 1040 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 1041 | CARVANA CO | 146869AM4 | Apr 2024 | 73,400 | $74K | 0.01% | DBT |
| 1042 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 623 | $73K | 0.01% | EC |
| 1043 | Ormat Technologies Inc | 686688102 | Apr 2024 | 1,148 | $73K | 0.01% | EC |
| 1044 | Envestnet Inc | 29404K106 | Apr 2024 | 1,175 | $73K | 0.01% | EC |
| 1045 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 401 | $73K | 0.01% | EC |
| 1046 | Bank of America Corp | 06051GFX2 | Apr 2024 | 75,000 | $72K | 0.01% | DBT |
| 1047 | Rayonier Inc | 754907103 | Apr 2024 | 2,427 | $72K | 0.01% | EC |
| 1048 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Apr 2024 | 90,000 | $72K | 0.01% | DBT |
| 1049 | SIMON PROPERTY GROUP LP | 828807DJ3 | Apr 2024 | 100,000 | $72K | 0.01% | DBT |
| 1050 | Twilio Inc | 90138F102 | Apr 2024 | 1,194 | $71K | 0.01% | EC |
| 1051 | Arvinas, Inc. | 04335A105 | Apr 2024 | 2,246 | $71K | 0.01% | EC |
| 1052 | Sphere Entertainment Co | 55826T102 | Apr 2024 | 1,827 | $71K | 0.01% | EC |
| 1053 | Signet Jewelers Ltd | 000000000 | Apr 2024 | 721 | $71K | 0.01% | EC |
| 1054 | Gibraltar Industries Inc | 374689107 | Apr 2024 | 988 | $71K | 0.01% | EC |
| 1055 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 70,000 | $71K | 0.01% | DBT |
| 1056 | Ionis Pharmaceuticals Inc | 462222100 | Apr 2024 | 1,709 | $71K | 0.01% | EC |
| 1057 | Sensient Technologies Corp | 81725T100 | Apr 2024 | 962 | $70K | 0.01% | EC |
| 1058 | Brinker International Inc | 109641100 | Apr 2024 | 1,314 | $70K | 0.01% | EC |
| 1059 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2024 | 961 | $70K | 0.01% | EC |
| 1060 | NISOURCE INC | 65473PAL9 | Apr 2024 | 90,000 | $70K | 0.01% | DBT |
| 1061 | BIOGEN INC | 09062XAH6 | Apr 2024 | 85,000 | $70K | 0.01% | DBT |
| 1062 | SMB Private Education Loan Trust | 78448YAH4 | Apr 2024 | 80,349 | $70K | 0.01% | ABS-O |
| 1063 | Power Integrations Inc | 739276103 | Apr 2024 | 1,049 | $70K | 0.01% | EC |
| 1064 | 3M COMPANY | 88579YBK6 | Apr 2024 | 105,000 | $70K | 0.01% | DBT |
| 1065 | Coherent Corp | 19247G107 | Apr 2024 | 1,270 | $69K | 0.01% | EC |
| 1066 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 1,628 | $69K | 0.01% | EC |
| 1067 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 75,000 | $69K | 0.01% | DBT |
| 1068 | Zoom Video Communications Inc | 98980L101 | Apr 2024 | 1,131 | $69K | 0.01% | EC |
| 1069 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 2,043 | $69K | 0.01% | EC |
| 1070 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 450 | $69K | 0.01% | EC |
| 1071 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1072 | BLACKROCK FUNDING INC | 09290DAA9 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1073 | Light & Wonder Inc | 80874P109 | Apr 2024 | 768 | $69K | 0.01% | EC |
| 1074 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1075 | HUMANA INC | 444859CA8 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1076 | Royal Gold Inc | 780287108 | Apr 2024 | 568 | $68K | 0.01% | EC |
| 1077 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 100,000 | $68K | 0.01% | DBT |
| 1078 | Post Holdings Inc | 737446104 | Apr 2024 | 637 | $68K | 0.01% | EC |
| 1079 | Pacira BioSciences Inc | 695127100 | Apr 2024 | 2,554 | $67K | 0.01% | EC |
| 1080 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 4,541 | $67K | 0.01% | EC |
| 1081 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 1,057 | $67K | 0.01% | EC |
| 1082 | UnitedHealth Group Inc | 91324PCR1 | Apr 2024 | 75,000 | $67K | 0.01% | DBT |
| 1083 | UniFirst Corp/MA | 904708104 | Apr 2024 | 416 | $67K | 0.01% | EC |
| 1084 | Starwood Mortgage Residential Trust | 85572JAC1 | Apr 2024 | 69,136 | $66K | 0.01% | ABS-MBS |
| 1085 | JELD-WEN Holding Inc | 47580P103 | Apr 2024 | 3,239 | $66K | 0.01% | EC |
| 1086 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 1087 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 2,156 | $66K | 0.01% | EC |
| 1088 | Acushnet Holdings Corp | 005098108 | Apr 2024 | 1,073 | $65K | 0.01% | EC |
| 1089 | Moog Inc | 615394202 | Apr 2024 | 410 | $65K | 0.01% | EC |
| 1090 | MASS GENERAL BRIGHAM INC | 70213HAE8 | Apr 2024 | 95,000 | $65K | 0.01% | DBT |
| 1091 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 75,000 | $65K | 0.01% | DBT |
| 1092 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 70,000 | $65K | 0.01% | DBT |
| 1093 | Lear Corp | 521865204 | Apr 2024 | 515 | $65K | 0.01% | EC |
| 1094 | Kohl's Corp | 500255104 | Apr 2024 | 2,688 | $64K | 0.01% | EC |
| 1095 | Align Technology Inc | 016255101 | Apr 2024 | 227 | $64K | 0.01% | EC |
| 1096 | Cantor Commercial Real Estate Lending | 12529MDE5 | Apr 2024 | 100,000 | $64K | 0.01% | ABS-MBS |
| 1097 | SEI Investments Co | 784117103 | Apr 2024 | 971 | $64K | 0.01% | EC |
| 1098 | United States Treasury | 912810SH2 | Apr 2024 | 90,000 | $64K | 0.01% | DBT |
| 1099 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 1100 | Aramark | 03852U106 | Apr 2024 | 2,027 | $64K | 0.01% | EC |
| 1101 | United States Treasury | 912810SK5 | Apr 2024 | 100,000 | $64K | 0.01% | DBT |
| 1102 | Apartment Income REIT Corp | 03750L109 | Apr 2024 | 1,660 | $64K | 0.01% | EC |
| 1103 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 3,762 | $64K | 0.01% | EC |
| 1104 | Exact Sciences Corp | 30063P105 | Apr 2024 | 1,070 | $64K | 0.01% | EC |
| 1105 | Dorman Products Inc | 258278100 | Apr 2024 | 726 | $63K | 0.01% | EC |
| 1106 | Xencor Inc | 98401F105 | Apr 2024 | 3,030 | $63K | 0.01% | EC |
| 1107 | DATABRICKS SER H CVT | 000000000 | Apr 2024 | 858 | $63K | 0.01% | EP |
| 1108 | Gilead Sciences Inc | 375558103 | Apr 2024 | 959 | $63K | 0.01% | EC |
| 1109 | Devon Energy Corp | 25179M103 | Apr 2024 | 1,221 | $62K | 0.01% | EC |
| 1110 | STANFORD UNIVERSITY | 85440KAC8 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1111 | Telephone and Data Systems Inc | 879433829 | Apr 2024 | 3,980 | $62K | 0.01% | EC |
| 1112 | SpringWorks Therapeutics Inc | 85205L107 | Apr 2024 | 1,333 | $62K | 0.01% | EC |
| 1113 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1114 | Wendy's Co/The | 95058W100 | Apr 2024 | 3,101 | $62K | 0.01% | EC |
| 1115 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 70,000 | $62K | 0.01% | DBT |
| 1116 | Steelcase Inc | 858155203 | Apr 2024 | 5,118 | $62K | 0.01% | EC |
| 1117 | Amazon.com Inc | 023135AQ9 | Apr 2024 | 65,000 | $62K | 0.01% | DBT |
| 1118 | Planet Fitness Inc | 72703H101 | Apr 2024 | 1,026 | $61K | 0.01% | EC |
| 1119 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 2,128 | $61K | 0.01% | EC |
| 1120 | MVW Owner Trust | 55400DAA9 | Apr 2024 | 64,322 | $61K | 0.01% | ABS-O |
| 1121 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 1,391 | $61K | 0.01% | EC |
| 1122 | CARVANA CO | 146869AN2 | Apr 2024 | 61,434 | $61K | 0.01% | DBT |
| 1123 | Blackstone Inc | 09260D107 | Apr 2024 | 522 | $61K | 0.01% | EC |
| 1124 | Barclays Mortgage Loan Trust | 06744UAD3 | Apr 2024 | 70,614 | $61K | 0.01% | ABS-MBS |
| 1125 | Enerpac Tool Group Corp | 292765104 | Apr 2024 | 1,705 | $61K | 0.01% | EC |
| 1126 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 75,000 | $61K | 0.01% | DBT |
| 1127 | Biohaven Ltd | 000000000 | Apr 2024 | 1,559 | $60K | 0.01% | EC |
| 1128 | HCA INC | 404119BX6 | Apr 2024 | 65,000 | $60K | 0.01% | DBT |
| 1129 | ODP Corp/The | 88337F105 | Apr 2024 | 1,184 | $60K | 0.01% | EC |
| 1130 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 70,000 | $60K | 0.01% | DBT |
| 1131 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 877 | $60K | 0.01% | EC |
| 1132 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1133 | Hub Group Inc | 443320106 | Apr 2024 | 1,490 | $60K | 0.01% | EC |
| 1134 | Lyft Inc | 55087P104 | Apr 2024 | 3,830 | $60K | 0.01% | EC |
| 1135 | Scholastic Corp | 807066105 | Apr 2024 | 1,680 | $60K | 0.01% | EC |
| 1136 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 65,000 | $60K | 0.01% | DBT |
| 1137 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 2,688 | $60K | 0.01% | EC |
| 1138 | STATE STREET CORP | 857477BZ5 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1139 | Orchid Island Capital Inc | 68571X301 | Apr 2024 | 7,135 | $59K | 0.01% | EC |
| 1140 | LIBERTY MUTUAL GROUP INC | 53079EBH6 | Apr 2024 | 80,000 | $59K | 0.01% | DBT |
| 1141 | REALTY INCOME CORP | 756109BE3 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1142 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 90,000 | $59K | 0.01% | DBT |
| 1143 | Globus Medical Inc | 379577208 | Apr 2024 | 1,184 | $59K | 0.01% | EC |
| 1144 | Altria Group Inc | 02209SBE2 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1145 | State of California | 13063BFR8 | Apr 2024 | 50,000 | $59K | 0.01% | DBT |
| 1146 | United States Treasury | 912810SN9 | Apr 2024 | 123,400 | $58K | 0.01% | DBT |
| 1147 | Huron Consulting Group Inc | 447462102 | Apr 2024 | 625 | $58K | 0.01% | EC |
| 1148 | Open Lending Corp | 68373J104 | Apr 2024 | 11,423 | $58K | 0.01% | EC |
| 1149 | Sensata Technologies Holding PLC | 000000000 | Apr 2024 | 1,508 | $58K | 0.01% | EC |
| 1150 | Cavco Industries Inc | 149568107 | Apr 2024 | 158 | $58K | 0.01% | EC |
| 1151 | GXO Logistics Inc | 36262G101 | Apr 2024 | 1,157 | $57K | 0.01% | EC |
| 1152 | Minerals Technologies Inc | 603158106 | Apr 2024 | 784 | $57K | 0.01% | EC |
| 1153 | Freshpet Inc | 358039105 | Apr 2024 | 537 | $57K | 0.01% | EC |
| 1154 | Suncor Energy Inc | 867224107 | Apr 2024 | 1,487 | $57K | 0.01% | EC |
| 1155 | StepStone Group Inc | 85914M107 | Apr 2024 | 1,572 | $57K | 0.01% | EC |
| 1156 | Tandem Diabetes Care Inc | 875372203 | Apr 2024 | 1,545 | $57K | 0.01% | EC |
| 1157 | Global Industrial Co | 37892E102 | Apr 2024 | 1,471 | $57K | 0.01% | EC |
| 1158 | COMCAST CORP | 20030NDM0 | Apr 2024 | 70,000 | $57K | 0.01% | DBT |
| 1159 | Southwest Airlines Co | 844741108 | Apr 2024 | 2,170 | $56K | 0.01% | EC |
| 1160 | Smartsheet Inc | 83200N103 | Apr 2024 | 1,471 | $56K | 0.01% | EC |
| 1161 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 80,000 | $55K | 0.01% | DBT |
| 1162 | Angel Oak Mortgage Trust | 03465AAD1 | Apr 2024 | 70,000 | $55K | 0.01% | ABS-MBS |
| 1163 | Morgan Stanley Residential Mortgage Loan Trust | 61772LBL4 | Apr 2024 | 72,204 | $55K | 0.01% | ABS-MBS |
| 1164 | BFLD Trust | 054970AJ7 | Apr 2024 | 55,000 | $55K | 0.01% | ABS-MBS |
| 1165 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 1166 | Sysco Corp | 871829107 | Apr 2024 | 730 | $54K | 0.01% | EC |
| 1167 | Enovis Corp | 194014502 | Apr 2024 | 982 | $54K | 0.01% | EC |
| 1168 | EXELON CORP | 30161NBM2 | Apr 2024 | 55,000 | $54K | 0.01% | DBT |
| 1169 | Los Angeles County Public Works Financing Authority | 54473ENT7 | Apr 2024 | 50,000 | $54K | 0.01% | DBT |
| 1170 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 1,703 | $54K | 0.01% | EC |
| 1171 | Vera Therapeutics Inc | 92337R101 | Apr 2024 | 1,353 | $53K | 0.01% | EC |
| 1172 | Matthews International Corp | 577128101 | Apr 2024 | 1,980 | $53K | 0.01% | EC |
| 1173 | CryoPort Inc | 229050307 | Apr 2024 | 3,295 | $53K | 0.01% | EC |
| 1174 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 1175 | Emerson Electric Co | 291011104 | Apr 2024 | 493 | $53K | 0.01% | EC |
| 1176 | Warner Music Group Corp | 934550203 | Apr 2024 | 1,609 | $53K | 0.01% | EC |
| 1177 | EPR Properties | 26884U109 | Apr 2024 | 1,306 | $53K | 0.01% | EC |
| 1178 | Azenta Inc | 114340102 | Apr 2024 | 1,008 | $53K | 0.01% | EC |
| 1179 | Zillow Group Inc | 98954M200 | Apr 2024 | 1,240 | $53K | 0.01% | EC |
| 1180 | Chicago O'Hare International Airport | 167593AN2 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 1181 | General Motors Co | 37045V100 | Apr 2024 | 1,175 | $52K | 0.01% | EC |
| 1182 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Apr 2024 | 55,000 | $52K | 0.01% | DBT |
| 1183 | Woodside Finance Ltd | 980236AQ6 | Apr 2024 | 55,000 | $52K | 0.01% | DBT |
| 1184 | FIDELITY NATL FINANCIAL | 31620RAH8 | Apr 2024 | 55,000 | $52K | 0.01% | DBT |
| 1185 | Morgan Stanley Capital I Trust | 61691RAE6 | Apr 2024 | 55,000 | $52K | 0.01% | ABS-MBS |
| 1186 | HCA INC | 404119CS6 | Apr 2024 | 65,000 | $52K | 0.01% | DBT |
| 1187 | Packaging Corp of America | 695156109 | Apr 2024 | 300 | $52K | 0.01% | EC |
| 1188 | Ford Credit Floorplan Master Owner Trust | 34528QHR8 | Apr 2024 | 55,000 | $52K | 0.01% | ABS-O |
| 1189 | Kimco Realty Corp | 49446R109 | Apr 2024 | 2,754 | $51K | 0.01% | EC |
| 1190 | Metallus Inc | 887399103 | Apr 2024 | 2,489 | $51K | 0.01% | EC |
| 1191 | Freddie Mac - STACR | 35564KEL9 | Apr 2024 | 50,000 | $51K | 0.01% | ABS-MBS |
| 1192 | PIONEER NATURAL RESOURCE | 723787AT4 | Apr 2024 | 55,000 | $51K | 0.01% | DBT |
| 1193 | CVS Health Corp | 126650100 | Apr 2024 | 754 | $51K | 0.01% | EC |
| 1194 | John Bean Technologies Corp | 477839104 | Apr 2024 | 573 | $51K | 0.01% | EC |
| 1195 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 3,156 | $51K | 0.01% | EC |
| 1196 | Octane Receivables Trust | 67571BAA1 | Apr 2024 | 50,916 | $51K | 0.01% | ABS-O |
| 1197 | Evolent Health Inc | 30050B101 | Apr 2024 | 1,832 | $51K | 0.01% | EC |
| 1198 | VODAFONE GROUP PLC | 92857WBS8 | Apr 2024 | 60,000 | $51K | 0.01% | DBT |
| 1199 | CD Commercial Mortgage Trust | 12515GAG2 | Apr 2024 | 75,000 | $51K | 0.01% | ABS-MBS |
| 1200 | Hovnanian Enterprises Inc | 442487401 | Apr 2024 | 343 | $51K | 0.01% | EC |
| 1201 | Owens & Minor Inc | 690732102 | Apr 2024 | 2,036 | $50K | 0.01% | EC |
| 1202 | Capitol Federal Financial Inc | 14057J101 | Apr 2024 | 10,540 | $50K | 0.01% | EC |
| 1203 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Apr 2024 | 45,000 | $50K | 0.01% | DBT |
| 1204 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Apr 2024 | 55,000 | $50K | 0.01% | DBT |
| 1205 | Sunrun Inc | 86771W105 | Apr 2024 | 4,857 | $50K | 0.01% | EC |
| 1206 | Avidity Biosciences Inc | 05370A108 | Apr 2024 | 2,070 | $50K | 0.01% | EC |
| 1207 | Rutgers The State University of New Jersey | 783186NH8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1208 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1209 | GM Financial Automobile Leasing Trust | 362541AG9 | Apr 2024 | 50,000 | $50K | 0.01% | ABS-O |
| 1210 | Belden Inc | 077454106 | Apr 2024 | 612 | $50K | 0.01% | EC |
| 1211 | Boardwalk Pipelines LP | 096630AD0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1212 | CoreCivic Inc | 21871N101 | Apr 2024 | 3,332 | $50K | 0.01% | EC |
| 1213 | APPLE INC | 037833DQ0 | Apr 2024 | 75,000 | $50K | 0.01% | DBT |
| 1214 | PACKAGING CORP OF AMERIC | 695156AR0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1215 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1216 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1217 | Adient PLC | 000000000 | Apr 2024 | 1,647 | $49K | 0.01% | EC |
| 1218 | Vector Group Ltd | 92240M108 | Apr 2024 | 4,746 | $49K | 0.01% | EC |
| 1219 | Western Union Co/The | 959802109 | Apr 2024 | 3,652 | $49K | 0.01% | EC |
| 1220 | FLORIDA GAS TRANSMISSION | 340711AW0 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1221 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 55,000 | $49K | 0.01% | DBT |
| 1222 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 3,370 | $49K | 0.01% | EC |
| 1223 | Topgolf Callaway Brands Corp | 131193104 | Apr 2024 | 3,054 | $49K | 0.01% | EC |
| 1224 | CVS Health Corp | 126650CL2 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1225 | CIGNA GROUP/THE | 125523AV2 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1226 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 45,000 | $49K | 0.01% | DBT |
| 1227 | Dallas Fort Worth International Airport | 2350364W7 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1228 | ROSS STORES INC | 778296AG8 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1229 | AutoZone Inc | 053332AT9 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1230 | Willis North America Inc | 970648AG6 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1231 | Aflac Inc | 001055AY8 | Apr 2024 | 55,000 | $48K | 0.01% | DBT |
| 1232 | CVS HEALTH CORP | 126650DQ0 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1233 | Simon Property Group Inc | 828806109 | Apr 2024 | 338 | $47K | 0.01% | EC |
| 1234 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1235 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 55,000 | $47K | 0.01% | DBT |
| 1236 | Pennant Group Inc/The | 70805E109 | Apr 2024 | 2,256 | $47K | 0.01% | EC |
| 1237 | HYUNDAI CAPITAL AMERICA | 44891ABN6 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1238 | HB Fuller Co | 359694106 | Apr 2024 | 631 | $47K | 0.01% | EC |
| 1239 | Tyler Technologies Inc | 902252105 | Apr 2024 | 102 | $47K | 0.01% | EC |
| 1240 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 57,733 | $47K | 0.01% | ABS-MBS |
| 1241 | County of Washoe NV Gas Tax Revenue | 940839BM4 | Apr 2024 | 40,000 | $47K | 0.01% | DBT |
| 1242 | Vail Resorts Inc | 91879Q109 | Apr 2024 | 248 | $47K | 0.01% | EC |
| 1243 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1244 | NORTHWESTERN UNIVERSITY | 668444AS1 | Apr 2024 | 75,000 | $47K | 0.01% | DBT |
| 1245 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1246 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 715 | $47K | 0.01% | EC |
| 1247 | RingCentral Inc | 76680R206 | Apr 2024 | 1,571 | $47K | 0.01% | EC |
| 1248 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 55,000 | $46K | 0.01% | DBT |
| 1249 | Amedisys Inc | 023436108 | Apr 2024 | 503 | $46K | 0.01% | EC |
| 1250 | CBRE Group Inc | 12504L109 | Apr 2024 | 532 | $46K | 0.01% | EC |
| 1251 | Synchrony Financial | 87165B103 | Apr 2024 | 1,049 | $46K | 0.01% | EC |
| 1252 | SMB Private Education Loan Trust | 78449UAB4 | Apr 2024 | 49,235 | $46K | 0.01% | ABS-O |
| 1253 | Guardant Health Inc | 40131M109 | Apr 2024 | 2,552 | $46K | 0.01% | EC |
| 1254 | Ideaya Biosciences Inc | 45166A102 | Apr 2024 | 1,121 | $46K | 0.01% | EC |
| 1255 | Huntsman Corp | 447011107 | Apr 2024 | 1,908 | $46K | 0.01% | EC |
| 1256 | Ziff Davis Inc | 48123V102 | Apr 2024 | 907 | $45K | 0.01% | EC |
| 1257 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 1258 | CANVA COMMON STOCK PP | 000000000 | Apr 2024 | 42 | $45K | 0.01% | EC |
| 1259 | Playa Hotels & Resorts NV | 000000000 | Apr 2024 | 4,952 | $45K | 0.01% | EC |
| 1260 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 56,312 | $44K | 0.01% | ABS-MBS |
| 1261 | HASBRO INC | 418056AX5 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 1262 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 1263 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1264 | Celldex Therapeutics Inc | 15117B202 | Apr 2024 | 1,172 | $44K | 0.01% | EC |
| 1265 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 2,609 | $44K | 0.01% | EC |
| 1266 | NUCOR CORP | 670346AS4 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1267 | Akero Therapeutics Inc | 00973Y108 | Apr 2024 | 2,177 | $43K | 0.01% | EC |
| 1268 | Teradata Corp | 88076W103 | Apr 2024 | 1,166 | $43K | 0.01% | EC |
| 1269 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 212 | $43K | 0.01% | EC |
| 1270 | WEST VA HEALTH SYS OBL | 956708AA9 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1271 | AT&T INC | 00206RMN9 | Apr 2024 | 64,000 | $43K | 0.01% | DBT |
| 1272 | Morphic Holding Inc | 61775R105 | Apr 2024 | 1,583 | $43K | 0.01% | EC |
| 1273 | Madison Square Garden Entertainment Corp | 558256103 | Apr 2024 | 1,101 | $43K | 0.01% | EC |
| 1274 | ManpowerGroup Inc | 56418H100 | Apr 2024 | 571 | $43K | 0.01% | EC |
| 1275 | Affirm Holdings Inc | 00827B106 | Apr 2024 | 1,342 | $43K | 0.01% | EC |
| 1276 | Standard Motor Products Inc | 853666105 | Apr 2024 | 1,332 | $43K | 0.01% | EC |
| 1277 | Shoals Technologies Group Inc | 82489W107 | Apr 2024 | 5,057 | $43K | 0.01% | EC |
| 1278 | Altria Group Inc | 02209S103 | Apr 2024 | 971 | $43K | 0.01% | EC |
| 1279 | Tronox Holdings PLC | 000000000 | Apr 2024 | 2,499 | $42K | 0.01% | EC |
| 1280 | Arrowhead Pharmaceuticals Inc | 04280A100 | Apr 2024 | 1,869 | $42K | 0.01% | EC |
| 1281 | SAN DIEGO G & E | 797440BX1 | Apr 2024 | 55,000 | $42K | 0.01% | DBT |
| 1282 | Five9 Inc | 338307101 | Apr 2024 | 730 | $42K | 0.01% | EC |
| 1283 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 816 | $42K | 0.01% | EC |
| 1284 | MaxLinear Inc | 57776J100 | Apr 2024 | 2,017 | $42K | 0.01% | EC |
| 1285 | Regency Centers Corp | 758849103 | Apr 2024 | 707 | $42K | 0.01% | EC |
| 1286 | PROG Holdings Inc | 74319R101 | Apr 2024 | 1,258 | $42K | 0.01% | EC |
| 1287 | GEORGETOWN UNIVERSITY | 37310PAC5 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1288 | HUMANA INC | 444859BT8 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1289 | CSG Systems International Inc | 126349109 | Apr 2024 | 876 | $41K | 0.01% | EC |
| 1290 | NNN REIT INC | 637417AM8 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1291 | Everbridge Inc | 29978A104 | Apr 2024 | 1,175 | $41K | 0.01% | EC |
| 1292 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1293 | Relay Therapeutics Inc | 75943R102 | Apr 2024 | 6,241 | $41K | 0.01% | EC |
| 1294 | BANNER HEALTH | 06654DAD9 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1295 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1296 | CARVANA CO | 146869AL6 | Apr 2024 | 41,131 | $40K | 0.01% | DBT |
| 1297 | Synchrony Card Issuance Trust | 87166PAK7 | Apr 2024 | 40,000 | $40K | 0.01% | ABS-O |
| 1298 | Greif Inc | 397624206 | Apr 2024 | 638 | $40K | 0.01% | EC |
| 1299 | CarMax Auto Owner Trust | 14319BAC6 | Apr 2024 | 40,000 | $40K | 0.01% | ABS-O |
| 1300 | Hawaiian Holdings Inc | 419879101 | Apr 2024 | 3,133 | $40K | 0.01% | EC |
| 1301 | MARTIN MARIETTA MATERIAL | 573284AU0 | Apr 2024 | 50,000 | $40K | 0.01% | DBT |
| 1302 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 775 | $40K | 0.01% | EC |
| 1303 | REPUBLIC SERVICES INC | 760759AU4 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1304 | CarMax Auto Owner Trust | 14319BAE2 | Apr 2024 | 40,000 | $40K | 0.01% | ABS-O |
| 1305 | COMMONSPIRIT HEALTH | 20268JAA1 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1306 | SoFi Technologies Inc | 83406F102 | Apr 2024 | 5,786 | $39K | 0.01% | EC |
| 1307 | Hudson Technologies Inc | 444144109 | Apr 2024 | 3,943 | $39K | 0.01% | EC |
| 1308 | Pliant Therapeutics Inc | 729139105 | Apr 2024 | 3,308 | $39K | 0.01% | EC |
| 1309 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Apr 2024 | 50,000 | $39K | 0.01% | DBT |
| 1310 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 46,862 | $39K | 0.01% | ABS-MBS |
| 1311 | Appalachian Power Co | 037735CT2 | Apr 2024 | 50,000 | $39K | 0.01% | DBT |
| 1312 | Jack in the Box Inc | 466367109 | Apr 2024 | 681 | $39K | 0.01% | EC |
| 1313 | Apple Inc | 037833DD9 | Apr 2024 | 50,000 | $39K | 0.01% | DBT |
| 1314 | Royalty Pharma PLC | 000000000 | Apr 2024 | 1,394 | $39K | 0.01% | EC |
| 1315 | Novocure Ltd | 000000000 | Apr 2024 | 3,147 | $39K | 0.01% | EC |
| 1316 | TFS Financial Corp | 87240R107 | Apr 2024 | 3,202 | $38K | 0.01% | EC |
| 1317 | Northrop Grumman Corp | 666807BJ0 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1318 | Alpha Pro Tech Ltd | 020772109 | Apr 2024 | 6,386 | $38K | 0.01% | EC |
| 1319 | Resideo Technologies Inc | 76118Y104 | Apr 2024 | 1,943 | $38K | 0.01% | EC |
| 1320 | Bath & Body Works Inc | 070830104 | Apr 2024 | 831 | $38K | 0.01% | EC |
| 1321 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1322 | ENBRIDGE INC | 29250NBZ7 | Apr 2024 | 35,000 | $37K | 0.01% | DBT |
| 1323 | Centra Health Inc | 15236AAA9 | Apr 2024 | 45,000 | $37K | 0.01% | DBT |
| 1324 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1325 | CIGNA GROUP/THE | 125523BK5 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1326 | Prothena Corp PLC | 000000000 | Apr 2024 | 1,783 | $36K | 0.01% | EC |
| 1327 | Asure Software Inc | 04649U102 | Apr 2024 | 4,889 | $36K | 0.01% | EC |
| 1328 | Liberty Global Ltd | 000000000 | Apr 2024 | 2,201 | $36K | 0.01% | EC |
| 1329 | Tyson Foods Inc | 902494103 | Apr 2024 | 583 | $35K | 0.00% | EC |
| 1330 | Citigroup Mortgage Loan Trust Inc | 17328PAQ6 | Apr 2024 | 42,832 | $35K | 0.00% | ABS-MBS |
| 1331 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 756 | $35K | 0.00% | EC |
| 1332 | Antero Midstream Corp | 03676B102 | Apr 2024 | 2,494 | $35K | 0.00% | EC |
| 1333 | Transcontinental Realty Investors Inc | 893617209 | Apr 2024 | 1,203 | $34K | 0.00% | EC |
| 1334 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1335 | Tactile Systems Technology Inc | 87357P100 | Apr 2024 | 2,489 | $34K | 0.00% | EC |
| 1336 | Papa John's International Inc | 698813102 | Apr 2024 | 553 | $34K | 0.00% | EC |
| 1337 | Boston Beer Co Inc/The | 100557107 | Apr 2024 | 122 | $34K | 0.00% | EC |
| 1338 | NiSource Inc | 65473P105 | Apr 2024 | 1,217 | $34K | 0.00% | EC |
| 1339 | Pulse Biosciences Inc | 74587B101 | Apr 2024 | 4,583 | $34K | 0.00% | EC |
| 1340 | Sanofi SA | 80105N105 | Apr 2024 | 682 | $34K | 0.00% | EC |
| 1341 | FISERV INC | 337738AT5 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1342 | Unity Software Inc | 91332U101 | Apr 2024 | 1,366 | $33K | 0.00% | EC |
| 1343 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 342 | $33K | 0.00% | EC |
| 1344 | Worthington Enterprises Inc | 981811102 | Apr 2024 | 571 | $33K | 0.00% | EC |
| 1345 | Avis Budget Group Inc | 053774105 | Apr 2024 | 340 | $32K | 0.00% | EC |
| 1346 | ZoomInfo Technologies Inc | 98980F104 | Apr 2024 | 2,045 | $32K | 0.00% | EC |
| 1347 | Green Dot Corp | 39304D102 | Apr 2024 | 3,693 | $32K | 0.00% | EC |
| 1348 | Scholar Rock Holding Corp | 80706P103 | Apr 2024 | 2,200 | $32K | 0.00% | EC |
| 1349 | Cargo Therapeutics Inc | 14179K101 | Apr 2024 | 1,684 | $32K | 0.00% | EC |
| 1350 | Infinera Corp | 45667G103 | Apr 2024 | 6,618 | $32K | 0.00% | EC |
| 1351 | Viavi Solutions Inc | 925550105 | Apr 2024 | 4,002 | $32K | 0.00% | EC |
| 1352 | TG Therapeutics Inc | 88322Q108 | Apr 2024 | 2,314 | $32K | 0.00% | EC |
| 1353 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DLS1 | Apr 2024 | 40,000 | $32K | 0.00% | DBT |
| 1354 | Xometry Inc | 98423F109 | Apr 2024 | 1,763 | $32K | 0.00% | EC |
| 1355 | Nucor Corp | 670346AP0 | Apr 2024 | 33,000 | $31K | 0.00% | DBT |
| 1356 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 33,000 | $31K | 0.00% | DBT |
| 1357 | Centene Corp | 15135B101 | Apr 2024 | 428 | $31K | 0.00% | EC |
| 1358 | Service Properties Trust | 81761L102 | Apr 2024 | 5,100 | $31K | 0.00% | EC |
| 1359 | IAC Inc | 44891N208 | Apr 2024 | 655 | $31K | 0.00% | EC |
| 1360 | First Solar Inc | 336433107 | Apr 2024 | 176 | $31K | 0.00% | EC |
| 1361 | Intellia Therapeutics Inc | 45826J105 | Apr 2024 | 1,448 | $31K | 0.00% | EC |
| 1362 | 3M Co | 88579Y101 | Apr 2024 | 318 | $31K | 0.00% | EC |
| 1363 | Roku Inc | 77543R102 | Apr 2024 | 528 | $30K | 0.00% | EC |
| 1364 | Spectrum Brands Holdings Inc | 84790A105 | Apr 2024 | 369 | $30K | 0.00% | EC |
| 1365 | MVW Owner Trust | 55389TAB7 | Apr 2024 | 32,636 | $30K | 0.00% | ABS-O |
| 1366 | MARSH & MCLENNAN COS INC | 571748AV4 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1367 | AVOLON HOLDINGS FNDG LTD | 05401AAF8 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1368 | Savara Inc | 805111101 | Apr 2024 | 6,514 | $30K | 0.00% | EC |
| 1369 | CUMMINS INC | 231021AV8 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1370 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1371 | Rocket Cos Inc | 77311W101 | Apr 2024 | 2,400 | $29K | 0.00% | EC |
| 1372 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 1373 | UNITEDHEALTH GROUP INC | 91324PDX7 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 1374 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 1375 | Charles River Laboratories International Inc | 159864107 | Apr 2024 | 126 | $29K | 0.00% | EC |
| 1376 | John Wiley & Sons Inc | 968223206 | Apr 2024 | 768 | $29K | 0.00% | EC |
| 1377 | Wayfair Inc | 94419L101 | Apr 2024 | 574 | $29K | 0.00% | EC |
| 1378 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 124 | $29K | 0.00% | EC |
| 1379 | Mississippi Power Co | 605417CB8 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1380 | LTC Properties Inc | 502175102 | Apr 2024 | 853 | $28K | 0.00% | EC |
| 1381 | JBG SMITH Properties | 46590V100 | Apr 2024 | 1,880 | $28K | 0.00% | EC |
| 1382 | Republic Services Inc | 760759AS9 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1383 | Phreesia Inc | 71944F106 | Apr 2024 | 1,350 | $28K | 0.00% | EC |
| 1384 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 556 | $28K | 0.00% | EC |
| 1385 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 4,054 | $28K | 0.00% | EC |
| 1386 | Eversource Energy | 30040WAE8 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1387 | Moderna Inc | 60770K107 | Apr 2024 | 245 | $27K | 0.00% | EC |
| 1388 | Cinemark Holdings Inc | 17243V102 | Apr 2024 | 1,573 | $27K | 0.00% | EC |
| 1389 | Envista Holdings Corp | 29415F104 | Apr 2024 | 1,363 | $27K | 0.00% | EC |
| 1390 | IDACORP Inc | 451107106 | Apr 2024 | 275 | $26K | 0.00% | EC |
| 1391 | COMCAST CORP | 20030NDA6 | Apr 2024 | 30,000 | $26K | 0.00% | DBT |
| 1392 | WaVe Life Sciences Ltd | 000000000 | Apr 2024 | 5,257 | $26K | 0.00% | EC |
| 1393 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 4,310 | $26K | 0.00% | EC |
| 1394 | Marathon Digital Holdings Inc | 565788106 | Apr 2024 | 1,601 | $26K | 0.00% | EC |
| 1395 | PNM Resources Inc | 69349H107 | Apr 2024 | 692 | $26K | 0.00% | EC |
| 1396 | Bandwidth Inc | 05988J103 | Apr 2024 | 1,406 | $26K | 0.00% | EC |
| 1397 | Pediatrix Medical Group Inc | 58502B106 | Apr 2024 | 2,878 | $26K | 0.00% | EC |
| 1398 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 325 | $25K | 0.00% | EC |
| 1399 | CANADIAN NATL RESOURCES | 136385AL5 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1400 | CHUBB INA HOLDINGS LLC | 00440EAR8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1401 | KEYSIGHT TECHNOLOGIES | 49338LAB9 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1402 | County of Miami-Dade FL Transit System | 59334PDA2 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1403 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1404 | FIRSTENERGY TRANSMISSION | 33767BAB5 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1405 | PPL Corp | 69351T106 | Apr 2024 | 894 | $25K | 0.00% | EC |
| 1406 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 1407 | Pitney Bowes Inc | 724479100 | Apr 2024 | 5,738 | $24K | 0.00% | EC |
| 1408 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1409 | GS Mortgage-Backed Securities Trust | 36258KAS7 | Apr 2024 | 30,057 | $24K | 0.00% | ABS-MBS |
| 1410 | Microsoft Corp | 594918BJ2 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1411 | Marathon Oil Corp | 565849AP1 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1412 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1413 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1414 | OraSure Technologies Inc | 68554V108 | Apr 2024 | 4,503 | $24K | 0.00% | EC |
| 1415 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1416 | O'Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1417 | Nevro Corp | 64157F103 | Apr 2024 | 2,221 | $23K | 0.00% | EC |
| 1418 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1419 | BP Capital Markets PLC | 05565QDN5 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1420 | EyePoint Pharmaceuticals Inc | 30233G209 | Apr 2024 | 1,326 | $23K | 0.00% | EC |
| 1421 | Woodside Finance Ltd | 980236AP8 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1422 | Upwork Inc | 91688F104 | Apr 2024 | 1,975 | $23K | 0.00% | EC |
| 1423 | Great Wolf Trust | 39152TAJ9 | Apr 2024 | 23,029 | $23K | 0.00% | ABS-MBS |
| 1424 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1425 | Denver City & County School District No 1 | 249218BC1 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1426 | Virginia Commonwealth University Health System Authority | 92778LBL3 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1427 | United States Cellular Corp | 911684108 | Apr 2024 | 620 | $23K | 0.00% | EC |
| 1428 | Lockheed Martin Corp | 539830BL2 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1429 | UnitedHealth Group Inc | 91324PBU5 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1430 | Camden Property Trust | 133131102 | Apr 2024 | 222 | $22K | 0.00% | EC |
| 1431 | DATABRICKS SER G CVT PFD | 000000000 | Apr 2024 | 300 | $22K | 0.00% | EP |
| 1432 | Magnite Inc | 55955D100 | Apr 2024 | 2,489 | $22K | 0.00% | EC |
| 1433 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1434 | Replimune Group Inc | 76029N106 | Apr 2024 | 3,430 | $22K | 0.00% | EC |
| 1435 | agilon health Inc | 00857U107 | Apr 2024 | 3,942 | $22K | 0.00% | EC |
| 1436 | Zentalis Pharmaceuticals Inc | 98943L107 | Apr 2024 | 1,944 | $22K | 0.00% | EC |
| 1437 | CIGNA GROUP/THE | 125523CF5 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1438 | Tyson Foods Inc | 902494BH5 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1439 | Citigroup Inc | 172967MD0 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1440 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 156 | $21K | 0.00% | EC |
| 1441 | VERIZON COMMUNICATIONS | 92343VFW9 | Apr 2024 | 35,000 | $21K | 0.00% | DBT |
| 1442 | IGM Biosciences Inc | 449585108 | Apr 2024 | 2,125 | $20K | 0.00% | EC |
| 1443 | SOUTHERN CO | 842587CX3 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1444 | CSX Corp | 126408HK2 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1445 | Commonwealth Edison Co | 202795JG6 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1446 | Rocket Pharmaceuticals Inc | 77313F106 | Apr 2024 | 943 | $20K | 0.00% | EC |
| 1447 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1448 | Intrepid Potash Inc | 46121Y201 | Apr 2024 | 1,008 | $20K | 0.00% | EC |
| 1449 | Liberty Media Corp-Liberty SiriusXM | 531229789 | Apr 2024 | 842 | $20K | 0.00% | EC |
| 1450 | Vestis Corp | 29430C102 | Apr 2024 | 1,095 | $20K | 0.00% | EC |
| 1451 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1452 | Carvana Auto Receivables Trust | 14687QAC7 | Apr 2024 | 20,000 | $20K | 0.00% | ABS-O |
| 1453 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1454 | Carvana Auto Receivables Trust | 14687QAD5 | Apr 2024 | 20,000 | $20K | 0.00% | ABS-O |
| 1455 | Citi Trends Inc | 17306X102 | Apr 2024 | 925 | $20K | 0.00% | EC |
| 1456 | Florida Power & Light Co | 341081FR3 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1457 | WESTERN UNION CO/THE | 959802AY5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1458 | TEACHERS INSUR & ANNUITY | 878091BF3 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1459 | Beyond Inc | 690370101 | Apr 2024 | 962 | $19K | 0.00% | EC |
| 1460 | SOUTHERN CALIF GAS CO | 842434CR1 | Apr 2024 | 25,000 | $19K | 0.00% | DBT |
| 1461 | TEGNA Inc | 87901J105 | Apr 2024 | 1,393 | $19K | 0.00% | EC |
| 1462 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 1,229 | $19K | 0.00% | EC |
| 1463 | Marcus Corp/The | 566330106 | Apr 2024 | 1,406 | $18K | 0.00% | EC |
| 1464 | Sinclair Inc | 829242106 | Apr 2024 | 1,480 | $18K | 0.00% | EC |
| 1465 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 1466 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAA5 | Apr 2024 | 19,288 | $18K | 0.00% | ABS-MBS |
| 1467 | Ubiquiti Inc | 90353W103 | Apr 2024 | 164 | $18K | 0.00% | EC |
| 1468 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 3,822 | $18K | 0.00% | EC |
| 1469 | Worthington Steel Inc | 982104101 | Apr 2024 | 571 | $18K | 0.00% | EC |
| 1470 | Proto Labs Inc | 743713109 | Apr 2024 | 564 | $17K | 0.00% | EC |
| 1471 | Omnicell Inc | 68213N109 | Apr 2024 | 638 | $17K | 0.00% | EC |
| 1472 | CAMERON LNG LLC | 133434AA8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1473 | QuidelOrtho Corp | 219798105 | Apr 2024 | 411 | $17K | 0.00% | EC |
| 1474 | TRANSCONT GAS PIPE LINE | 893574AM5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1475 | Compass Minerals International Inc | 20451N101 | Apr 2024 | 1,314 | $16K | 0.00% | EC |
| 1476 | Liberty Global Ltd | 000000000 | Apr 2024 | 1,007 | $16K | 0.00% | EC |
| 1477 | GUSTO INC SER E CVT | 000000000 | Apr 2024 | 1,028 | $16K | 0.00% | EP |
| 1478 | EW Scripps Co/The | 811054402 | Apr 2024 | 4,119 | $15K | 0.00% | EC |
| 1479 | Asana Inc | 04342Y104 | Apr 2024 | 1,040 | $15K | 0.00% | EC |
| 1480 | JP Morgan Mortgage Trust | 46591VAC3 | Apr 2024 | 17,868 | $15K | 0.00% | ABS-MBS |
| 1481 | New York Community Bancorp Inc | 649445103 | Apr 2024 | 5,643 | $15K | 0.00% | EC |
| 1482 | Peloton Interactive Inc | 70614W100 | Apr 2024 | 4,759 | $15K | 0.00% | EC |
| 1483 | RXO Inc | 74982T103 | Apr 2024 | 768 | $15K | 0.00% | EC |
| 1484 | Dime Community Bancshares Inc | 25432X102 | Apr 2024 | 796 | $14K | 0.00% | EC |
| 1485 | Playtika Holding Corp | 72815L107 | Apr 2024 | 1,943 | $14K | 0.00% | EC |
| 1486 | CIM Trust | 12557LAQ8 | Apr 2024 | 16,133 | $14K | 0.00% | ABS-MBS |
| 1487 | Beam Therapeutics Inc | 07373V105 | Apr 2024 | 638 | $14K | 0.00% | EC |
| 1488 | GameStop Corp | 36467W109 | Apr 2024 | 1,192 | $13K | 0.00% | EC |
| 1489 | Angel Oak Mortgage Trust | 03465CAC9 | Apr 2024 | 15,161 | $13K | 0.00% | ABS-MBS |
| 1490 | Verus Securitization Trust | 92537MAA8 | Apr 2024 | 12,937 | $12K | 0.00% | ABS-MBS |
| 1491 | SMB Private Education Loan Trust | 78448WAB1 | Apr 2024 | 12,479 | $12K | 0.00% | ABS-O |
| 1492 | Essex Portfolio LP | 29717PAS6 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 1493 | PetMed Express Inc | 716382106 | Apr 2024 | 3,036 | $12K | 0.00% | EC |
| 1494 | GUSTO TC6CSL955 | 000000000 | Apr 2024 | 775 | $12K | 0.00% | EC |
| 1495 | CAMERON LNG LLC | 133434AD2 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 1496 | M&T Bank Corp | 55261F104 | Apr 2024 | 81 | $12K | 0.00% | EC |
| 1497 | eHealth Inc | 28238P109 | Apr 2024 | 2,369 | $10K | 0.00% | EC |
| 1498 | Metropolitan Transportation Authority | 59259YBF5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1499 | Plug Power Inc | 72919P202 | Apr 2024 | 4,072 | $9K | 0.00% | EC |
| 1500 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 1501 | JP Morgan Mortgage Trust | 46591LAC5 | Apr 2024 | 10,061 | $9K | 0.00% | ABS-MBS |
| 1502 | OBX Trust | 67113ABC3 | Apr 2024 | 8,644 | $9K | 0.00% | ABS-MBS |
| 1503 | COLT Funding LLC | 12597QAA4 | Apr 2024 | 9,058 | $9K | 0.00% | ABS-MBS |
| 1504 | JP Morgan Mortgage Trust | 46591LBH3 | Apr 2024 | 9,222 | $8K | 0.00% | ABS-MBS |
| 1505 | Stanford Health Care | 85434VAA6 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1506 | Government National Mortgage Association | 36179VL32 | Apr 2024 | 8,550 | $7K | 0.00% | ABS-MBS |
| 1507 | iRobot Corp | 462726100 | Apr 2024 | 832 | $7K | 0.00% | EC |
| 1508 | JP Morgan Mortgage Trust | 46591VBC2 | Apr 2024 | 4,702 | $4K | 0.00% | ABS-MBS |
| 1509 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 1510 | SMB Private Education Loan Trust | 78449FAB7 | Apr 2024 | 4,112 | $4K | 0.00% | ABS-O |
| 1511 | Government National Mortgage Association | 3617MEDS9 | Apr 2024 | 4,420 | $4K | 0.00% | ABS-MBS |
| 1512 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | $4K | 0.00% | DIR |
| 1513 | ANT GROUP BALANCE OWED 2023 | 000000000 | Apr 2024 | 3,466 | $3K | 0.00% | EC |
| 1514 | JP Morgan Mortgage Trust | 46651DAC0 | Apr 2024 | 3,587 | $3K | 0.00% | ABS-MBS |
| 1515 | Government National Mortgage Association | 3617MEFL2 | Apr 2024 | 3,535 | $3K | 0.00% | ABS-MBS |
| 1516 | MVW Owner Trust | 55400WAA7 | Apr 2024 | 3,080 | $3K | 0.00% | ABS-O |
| 1517 | Government National Mortgage Association | 3617LKBE9 | Apr 2024 | 2,450 | $2K | 0.00% | ABS-MBS |
| 1518 | CANVA SERIES A CVT | 000000000 | Apr 2024 | 2 | $2K | 0.00% | EP |
| 1519 | Government National Mortgage Association | 36179VDC1 | Apr 2024 | 1,990 | $2K | 0.00% | ABS-MBS |
| 1520 | Government National Mortgage Association | 36179VFD7 | Apr 2024 | 1,881 | $2K | 0.00% | ABS-MBS |
| 1521 | Government National Mortgage Association | 3617LSAE3 | Apr 2024 | 1,593 | $1K | 0.00% | ABS-MBS |
| 1522 | Sequoia Mortgage Trust | 81746WAB4 | Apr 2024 | 1,190 | $1K | 0.00% | ABS-MBS |
| 1523 | Chicago Board of Trade | 000000000 | Apr 2024 | 5 | $859 | 0.00% | DIR |
| 1524 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | $774 | 0.00% | DIR |
| 1525 | Government National Mortgage Association | 36179VHG8 | Apr 2024 | 454 | $384 | 0.00% | ABS-MBS |
| 1526 | T. Rowe Price Treasury Reserve Fund | 76105Y208 | Apr 2024 | 110 | $110 | 0.00% | STIV |
| 1527 | T. Rowe Price Treasury Reserve Fund | 76105Y208 | Apr 2024 | 2 | $2 | 0.00% | STIV |
| 1528 | ESC GCI LIBERTY INC SR | 361ESC049 | Apr 2024 | 936 | $0 | 0.00% | EC |
| 1529 | CONTRA REXAHN PHARMACE | 761CVR034 | Apr 2024 | 839 | $0 | 0.00% | DE |
| 1530 | Chicago Board of Trade | 000000000 | Apr 2024 | 3 | $-22380 | -0.00% | DIR |
| 1531 | Chicago Board of Trade | 000000000 | Apr 2024 | 30 | $-59052 | -0.01% | DIR |