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Holdings (Monthly) Guide ↗

Putnam Multi-Asset Income Fund

· Putnam Asset Allocation Funds
Monthly Holdings $1.0B AUM 667 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 667 New 185 Added 279 Reduced 156 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Short Term Investment Fund 74676P664 May 2026 44,363,791 NEW $44.4M 4.97%
2 FNMA or FHLMC 01F060667 May 2026 13,920,000 NEW $14.2M 1.59% ABS-MBS
3 FNMA or FHLMC 01F020661 May 2026 15,100,000 NEW $12.1M 1.35% ABS-MBS
4 FNMA or FHLMC 01F052664 May 2026 11,000,000 NEW $11.1M 1.24% ABS-MBS
5 GNMA 21H052660 May 2026 10,480,000 NEW $10.5M 1.18% ABS-MBS
6 FNMA or FHLMC 01F022667 May 2026 10,680,000 NEW $8.9M 1.00% ABS-MBS
7 FNMA or FHLMC 01F062663 May 2026 7,590,000 NEW $7.9M 0.88% ABS-MBS
8 GNMA 21H050664 May 2026 6,250,000 NEW $6.2M 0.69% ABS-MBS
9 GNMA 21H060663 May 2026 4,690,000 NEW $4.8M 0.54% ABS-MBS
10 FNMA or FHLMC 01F030660 May 2026 4,580,000 NEW $4.0M 0.45% ABS-MBS
11 State Street SPDR S&P 500 ETF Trust 78462F103 May 2026 4,725 NEW $3.6M 0.40%
12 GNMA 21H020667 May 2026 4,170,000 NEW $3.4M 0.38% ABS-MBS
13 FNMA or FHLMC 01F040669 May 2026 3,590,000 NEW $3.4M 0.38% ABS-MBS
14 MFA Trust 55287YAG8 May 2026 3,285,123 NEW $3.3M 0.37% ABS-MBS
15 GNMA 21H042661 May 2026 3,260,000 NEW $3.1M 0.35% ABS-MBS
16 Cross Mortgage Trust 22757GAC7 May 2026 3,053,927 NEW $3.1M 0.34% ABS-MBS
17 FNMA or FHLMC 01F032666 May 2026 3,300,000 NEW $3.0M 0.34% ABS-MBS
18 FNMA or FHLMC 01F050668 May 2026 2,920,000 NEW $2.9M 0.32% ABS-MBS
19 FIGRE Trust 31684WAA5 May 2026 2,856,860 NEW $2.9M 0.32% ABS-O
20 GNMA 21H022663 May 2026 3,260,000 NEW $2.8M 0.31% ABS-MBS
21 Neuberger Berman Loan Advisers CLO 45 Ltd. 64134MAJ5 May 2026 2,500,000 NEW $2.5M 0.28% ABS-CBDO
22 Ford Credit Auto Owner Trust 34532WAC9 May 2026 2,336,000 NEW $2.3M 0.26% ABS-O
23 N/A N/A Nov 2024 185 NEW $2.3M 0.26% DE
24 Octagon 64 Ltd. 67579AAW7 May 2026 2,200,000 NEW $2.2M 0.25% ABS-CBDO
25 Verizon Master Trust 92348KFC2 May 2026 2,200,000 NEW $2.2M 0.25% ABS-O
26 Neuberger Berman Loan Advisers CLO 43 Ltd. 64134AAJ1 May 2026 2,000,000 NEW $2.0M 0.22% ABS-CBDO
27 GNMA 21H040665 May 2026 2,040,000 NEW $1.9M 0.21% ABS-MBS
28 FNMA 3136BVJR0 May 2026 1,829,764 NEW $1.8M 0.21% ABS-MBS
29 CIFC Funding 2017-IV Ltd. 12551JAN6 May 2026 1,811,374 NEW $1.8M 0.20% ABS-CBDO
30 Toyota Auto Receivables Owner Trust 89238VAC2 May 2026 1,700,026 NEW $1.7M 0.19% ABS-O
31 FNMA 20753ACJ1 May 2026 1,657,125 NEW $1.7M 0.19% ABS-MBS
32 FNMA or FHLMC 01F020463 May 2026 1,710,000 NEW $1.6M 0.18% ABS-MBS
33 FNMA or FHLMC 01F050460 May 2026 1,560,000 NEW $1.6M 0.18% ABS-MBS
34 ASML Holding NV N/A Nov 2024 949 NEW $1.5M 0.17% EC
35 GNMA 21H030666 May 2026 1,720,000 NEW $1.5M 0.17% ABS-MBS
36 FHLMC 3137HQTU5 May 2026 1,465,654 NEW $1.5M 0.16% ABS-MBS
37 Honda Auto Receivables Owner Trust 43813QAD1 May 2026 1,446,000 NEW $1.4M 0.16% ABS-O
38 GS Mortgage-Backed Securities Trust 36273MBA2 May 2026 1,419,074 NEW $1.4M 0.16% ABS-MBS
39 FHLMC 3137HFAE5 May 2026 1,386,045 NEW $1.4M 0.16% ABS-MBS
40 FHLMC 3137HPGK3 May 2026 1,389,141 NEW $1.4M 0.16% ABS-MBS
41 FHLMC 3137HBRE6 May 2026 1,365,573 NEW $1.4M 0.15% ABS-MBS
42 FHLMC 3137HDYA2 May 2026 1,334,401 NEW $1.3M 0.15% ABS-MBS
43 FNMA or FHLMC 01F012460 May 2026 1,460,000 NEW $1.3M 0.15% ABS-MBS
44 Connecticut Avenue Securities Trust 20754UAA7 May 2026 1,231,769 NEW $1.2M 0.14% ABS-MBS
45 Dryden 86 CLO Ltd. 26245XAY3 May 2026 1,175,000 NEW $1.2M 0.13% ABS-CBDO
46 GNMA 21H032662 May 2026 1,250,000 NEW $1.1M 0.13% ABS-MBS
47 Ares LXIX CLO Ltd. 039953AL8 May 2026 1,125,000 NEW $1.1M 0.13% ABS-CBDO
48 FHLMC 3137HBQ98 May 2026 1,049,877 NEW $1.1M 0.12% ABS-MBS
49 FNMA or FHLMC 01F042665 May 2026 1,090,000 NEW $1.0M 0.12% ABS-MBS
50 Republic of Cote d'Ivoire N/A Nov 2024 1,020,000 NEW $1.0M 0.11% DBT
51 Iskandar Enterprise LLC 464338AA0 May 2026 1,011,000 NEW $1.0M 0.11% ABS-O
52 Oaktree CLO Ltd. 67389BAQ8 May 2026 1,000,000 NEW $999K 0.11% ABS-CBDO
53 HSBC Holdings plc N/A Nov 2024 51,661 NEW $970K 0.11% EC
54 Edged Compute LLC 28002AAA4 May 2026 955,000 NEW $958K 0.11% DBT
55 Citigroup Commercial Mortgage Trust 17325GAD8 May 2026 953,000 NEW $948K 0.11% ABS-MBS
56 GS Mortgage Securities Trust 36257UAJ6 May 2026 893,798 NEW $858K 0.10% ABS-MBS
57 Novartis AG N/A Nov 2024 5,593 NEW $841K 0.09% EC
58 N/A N/A Nov 2024 37 NEW $835K 0.09% DE
59 BANK 065402AZ2 May 2026 814,000 NEW $791K 0.09% ABS-MBS
60 Wells Fargo Commercial Mortgage Trust 95002RAZ1 May 2026 904,000 NEW $789K 0.09% ABS-MBS
61 CSAIL Commercial Mortgage Trust 12597DAB1 May 2026 806,817 NEW $769K 0.09% ABS-MBS
62 Benchmark Mortgage Trust 08164HBB2 May 2026 741,000 NEW $750K 0.08% ABS-MBS
63 Martin Midstream Partners LP / Martin Midstream Finance Corp. 573334AK5 May 2026 720,000 NEW $739K 0.08% DBT
64 GM Financial Consumer Automobile Receivables Trust 362955AD8 May 2026 723,000 NEW $727K 0.08% ABS-O
65 Benchmark Mortgage Trust 08162FAB9 May 2026 723,548 NEW $711K 0.08% ABS-MBS
66 Electricite de France SA 28504KAA5 May 2026 600,000 NEW $695K 0.08% DBT
67 OBX Trust 67449NAW7 May 2026 689,000 NEW $689K 0.08% ABS-MBS
68 Wells Fargo Commercial Mortgage Trust 95000XAF4 May 2026 700,000 NEW $688K 0.08% ABS-MBS
69 Murata Manufacturing Co. Ltd. N/A Nov 2024 10,500 NEW $661K 0.07% EC
70 UBS Commercial Mortgage Trust 90278KBA8 May 2026 663,000 NEW $659K 0.07% ABS-MBS
71 PR RNO Property Owner 1 LLC 69393LAA1 May 2026 655,000 NEW $656K 0.07% DBT
72 PMT Loan Trust 69383EBK6 May 2026 655,020 NEW $656K 0.07% ABS-MBS
73 Novo Nordisk A/S N/A Nov 2024 14,076 NEW $643K 0.07% EC
74 RD Michigan Property Owner I LLC 74941YAA0 May 2026 640,000 NEW $642K 0.07% DBT
75 BMO Mortgage Trust 05594WAD2 May 2026 12,968,805 NEW $640K 0.07% ABS-MBS
76 Republic of Guatemala N/A Nov 2024 600,000 NEW $640K 0.07% DBT
77 JPMDB Commercial Mortgage Securities Trust 48129RAV7 May 2026 649,904 NEW $634K 0.07% ABS-MBS
78 Petronas Capital Ltd. N/A Nov 2024 680,000 NEW $610K 0.07% DBT
79 Hungary N/A Nov 2024 600,000 NEW $609K 0.07% DBT
80 Georgia-Pacific LLC 37331NAY7 May 2026 600,000 NEW $597K 0.07% DBT
81 VZ Secured Financing BV 91845AAA3 May 2026 685,000 NEW $595K 0.07% DBT
82 Rio Tinto plc N/A Nov 2024 5,601 NEW $595K 0.07% EC
83 BNP Paribas SA N/A Nov 2024 5,425 NEW $585K 0.07% EC
84 Salesforce, Inc. 79466LAT1 May 2026 580,000 NEW $584K 0.07% DBT
85 British American Tobacco plc N/A Nov 2024 9,362 NEW $579K 0.06% EC
86 TreeHouse Foods, Inc. 89468XAX3 May 2026 557,500 NEW $561K 0.06% LON
87 Republic of Uzbekistan International Bond N/A Nov 2024 520,000 NEW $557K 0.06% DBT
88 FNMA 20753DAA6 May 2026 542,412 NEW $547K 0.06% ABS-MBS
89 APLD ComputeCo 2 LLC 03772CAA1 May 2026 535,000 NEW $540K 0.06% DBT
90 Allianz SE N/A Nov 2024 1,210 NEW $536K 0.06% EC
91 BBCMS Mortgage Trust 05494NAD3 May 2026 525,000 NEW $529K 0.06% ABS-MBS
92 Enel SpA N/A Nov 2024 46,084 NEW $517K 0.06% EC
93 LVMH Moet Hennessy Louis Vuitton SE N/A Nov 2024 933 NEW $510K 0.06% EC
94 Intesa Sanpaolo SpA N/A Nov 2024 75,342 NEW $509K 0.06% EC
95 OAK-Eagle Acquireco, Inc. 67124CAB9 May 2026 480,000 NEW $508K 0.06% DBT
96 Toyota Motor Corp. N/A Nov 2024 26,700 NEW $505K 0.06% EC
97 FHLMC 3137HF7D1 May 2026 500,358 NEW $505K 0.06% ABS-MBS
98 State Street SPDR S&P MidCap 400 ETF Trust 78467Y107 May 2026 732 NEW $498K 0.06%
99 Dominican Republic N/A Nov 2024 520,000 NEW $496K 0.06% DBT
100 BMO Mortgage Trust 096941AD1 May 2026 12,084,174 NEW $495K 0.06% ABS-MBS
101 Connecticut Avenue Securities Trust 20753EAC0 May 2026 490,275 NEW $490K 0.05% ABS-MBS
102 Arab Republic of Egypt N/A Nov 2024 490,000 NEW $490K 0.05% DBT
103 Benchmark Mortgage Trust 08160KAB0 May 2026 497,493 NEW $490K 0.05% ABS-MBS
104 Eni SpA 26874RAW8 May 2026 490,000 NEW $486K 0.05% DBT
105 CaixaBank SA N/A Nov 2024 35,723 NEW $482K 0.05% EC
106 CD Mortgage Trust 12515DAU8 May 2026 498,000 NEW $478K 0.05% ABS-MBS
107 Nordea Bank Abp N/A Nov 2024 24,447 NEW $468K 0.05% EC
108 N/A N/A Nov 2024 4,643 NEW $468K 0.05% DIR
109 Mitsui & Co. Ltd. N/A Nov 2024 14,000 NEW $465K 0.05% EC
110 Wells Fargo & Co. 95000U4J9 May 2026 465,000 NEW $465K 0.05% DBT
111 Nestle SA N/A Nov 2024 4,517 NEW $458K 0.05% EC
112 Siemens Energy AG N/A Nov 2024 2,411 NEW $456K 0.05% EC
113 Republic of Indonesia N/A Nov 2024 380,000 NEW $454K 0.05% DBT
114 BX Trust 123915AA8 May 2026 452,000 NEW $454K 0.05% ABS-MBS
115 Republic of Angola N/A Nov 2024 440,000 NEW $452K 0.05% DBT
116 Mountain View CLO XV Ltd. 62432PBE1 May 2026 450,000 NEW $450K 0.05% ABS-CBDO
117 FANUC Corp. N/A Nov 2024 9,100 NEW $447K 0.05% EC
118 Motorola Solutions, Inc. 620076BZ1 May 2026 440,000 NEW $447K 0.05% DBT
119 Medtronic plc N/A Nov 2024 6,055 NEW $447K 0.05% EC
120 JPMCC Commercial Mortgage Securities Trust 46647TAX6 May 2026 454,000 NEW $444K 0.05% ABS-MBS
121 Fortescue Ltd. N/A Nov 2024 27,006 NEW $434K 0.05% EC
122 Sumitomo Electric Industries Ltd. N/A Nov 2024 5,600 NEW $432K 0.05% EC
123 FirstCash, Inc. 33767DAF2 May 2026 430,000 NEW $431K 0.05% DBT
124 Vinci SA N/A Nov 2024 2,943 NEW $428K 0.05% EC
125 Kingdom of Saudi Arabia N/A Nov 2024 510,000 NEW $427K 0.05% DBT
126 Kingdom of Bahrain N/A Nov 2024 410,000 NEW $424K 0.05% DBT
127 Republic of Montenegro N/A Nov 2024 400,000 NEW $423K 0.05% DBT
128 BANK5 Trust 065924AM4 May 2026 9,441,840 NEW $418K 0.05% ABS-MBS
129 Legal & General Group plc N/A Nov 2024 113,301 NEW $412K 0.05% EC
130 Kioxia Holdings Corp. N/A Nov 2024 1,000 NEW $412K 0.05% EC
131 Murphy Oil Corp. 626717AQ5 May 2026 405,000 NEW $406K 0.05% DBT
132 Federal Republic of Nigeria N/A Nov 2024 400,000 NEW $406K 0.05% DBT
133 Marvell Technology, Inc. 573874AT1 May 2026 405,000 NEW $405K 0.05% DBT
134 Paraguay Government International Bond N/A Nov 2024 400,000 NEW $403K 0.05% DBT
135 GNMA 38380PXY5 May 2026 6,313,538 NEW $400K 0.04% ABS-MBS
136 ABB Ltd. N/A Nov 2024 3,714 NEW $397K 0.04% EC
137 Aena SME SA N/A Nov 2024 13,414 NEW $389K 0.04% EC
138 ESAB Corp. 29605JAB2 May 2026 385,000 NEW $388K 0.04% DBT
139 Nexstar Media, Inc. 65346UAA7 May 2026 380,000 NEW $383K 0.04% DBT
140 Morgan Stanley 61747YGB5 May 2026 385,000 NEW $382K 0.04% DBT
141 SITC International Holdings Co. Ltd. N/A Nov 2024 86,000 NEW $381K 0.04% EC
142 Verizon Communications, Inc. 92343VHP2 May 2026 375,000 NEW $380K 0.04% DBT
143 Woodside Energy Group Ltd. N/A Nov 2024 17,296 NEW $378K 0.04% EC
144 BHP Group Ltd. N/A Nov 2024 8,326 NEW $371K 0.04% EC
145 Pinewood Finco plc N/A Nov 2024 275,000 NEW $369K 0.04% DBT
146 ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. 03881HAA8 May 2026 380,000 NEW $368K 0.04% DBT
147 Origin Energy Ltd. N/A Nov 2024 46,471 NEW $363K 0.04% EC
148 Venture Global Calcasieu Pass LLC 12867PAB7 May 2026 360,318 NEW $362K 0.04% LON
149 Devon Energy Corp. 25179M103 May 2026 8,080 NEW $359K 0.04% EC
150 Univision Communications, Inc. 914906BB7 May 2026 360,000 NEW $359K 0.04% DBT
151 Glencore Funding LLC 378272CE6 May 2026 355,000 NEW $359K 0.04% DBT
152 HKT Trust & HKT Ltd. N/A Nov 2024 231,000 NEW $357K 0.04% EC
153 Anglo American Capital plc 034863BH2 May 2026 355,000 NEW $353K 0.04% DBT
154 Fujikura Ltd. N/A Nov 2024 11,800 NEW $352K 0.04% EC
155 Mitsubishi UFJ Financial Group, Inc. N/A Nov 2024 18,700 NEW $351K 0.04% EC
156 WH Group Ltd. N/A Nov 2024 304,500 NEW $351K 0.04% EC
157 Advanced Micro Devices, Inc. 007903107 May 2026 680 NEW $351K 0.04% EC
158 Oman Government International Bond N/A Nov 2024 300,000 NEW $341K 0.04% DBT
159 Evonik Industries AG N/A Nov 2024 17,415 NEW $341K 0.04% EC
160 Bolivarian Republic of Venezuela N/A Nov 2024 760,000 NEW $333K 0.04% DBT
161 Honeywell Aerospace, Inc. 43849RAG0 May 2026 335,000 NEW $331K 0.04% DBT
162 AXA SA N/A Nov 2024 7,135 NEW $329K 0.04% EC
163 Bolivarian Republic of Venezuela N/A Nov 2024 690,000 NEW $324K 0.04% DBT
164 Honda Motor Co. Ltd. N/A Nov 2024 36,000 NEW $323K 0.04% EC
165 M&G plc N/A Nov 2024 76,257 NEW $323K 0.04% EC
166 Standard Life plc N/A Nov 2024 31,039 NEW $323K 0.04% EC
167 KKR CLO 43 Ltd. 48255UAW4 May 2026 320,000 NEW $321K 0.04% ABS-CBDO
168 N/A N/A Nov 2024 53,642,000 NEW $317K 0.04% DIR
169 Banco Bilbao Vizcaya Argentaria SA N/A Nov 2024 13,419 NEW $313K 0.04% EC
170 Mitsubishi Corp. N/A Nov 2024 9,900 NEW $313K 0.04% EC
171 Nexstar Media, Inc. 65346UAB5 May 2026 310,000 NEW $313K 0.04% DBT
172 Waste Connections, Inc. 94106BAK7 May 2026 315,000 NEW $308K 0.03% DBT
173 Sanofi SA N/A Nov 2024 3,471 NEW $304K 0.03% EC
174 Arab Republic of Egypt N/A Nov 2024 300,000 NEW $303K 0.03% DBT
175 Oman Government Bond N/A Nov 2024 290,000 NEW $301K 0.03% DBT
176 Essential Utilities, Inc. 29670GAL6 May 2026 305,000 NEW $301K 0.03% DBT
177 Merck & Co., Inc. 58933YCG8 May 2026 295,000 NEW $299K 0.03% DBT
178 Amazon.com, Inc. 023135DF0 May 2026 302,000 NEW $298K 0.03% DBT
179 Medline Borrower LP/Medline Co-Issuer, Inc. 58506DAC2 May 2026 295,000 NEW $295K 0.03% DBT
180 Meta Platforms, Inc. 30303MAH5 May 2026 295,000 NEW $295K 0.03% DBT
181 Novartis Capital Corp. 66989HBJ6 May 2026 295,000 NEW $294K 0.03% DBT
182 Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. N/A Nov 2024 255,000 NEW $293K 0.03% DBT
183 A&K Travel Group Holdings Ltd. 00039UAA6 May 2026 285,000 NEW $289K 0.03% DBT
184 Aker BP ASA N/A Nov 2024 8,022 NEW $289K 0.03% EC
185 Nomura Holdings, Inc. N/A Nov 2024 35,800 NEW $289K 0.03% EC
186 Fresnillo plc N/A Nov 2024 6,560 NEW $288K 0.03% EC
187 Welltower OP LLC 95041AAD0 May 2026 175,000 NEW $288K 0.03% DBT
188 Entergy Mississippi LLC 29366WAH9 May 2026 290,000 NEW $286K 0.03% DBT
189 BBCMS Mortgage Trust 072924AH6 May 2026 10,461,453 NEW $285K 0.03% ABS-MBS
190 Banco BPM SpA N/A Nov 2024 18,114 NEW $285K 0.03% EC
191 Talen Energy Supply LLC 87422VAP3 May 2026 280,000 NEW $279K 0.03% DBT
192 HORSESHOE FUNDING TRUST I 440929AA5 May 2026 275,000 NEW $279K 0.03% DBT
193 Mercedes-Benz Group AG N/A Nov 2024 4,572 NEW $278K 0.03% EC
194 TotalEnergies SE N/A Nov 2024 3,138 NEW $275K 0.03% EC
195 Hashemite Kingdom of Jordan N/A Nov 2024 270,000 NEW $273K 0.03% DBT
196 AIB Group plc N/A Nov 2024 23,201 NEW $273K 0.03% EC
197 Amazon.com, Inc. 023135DK9 May 2026 270,000 NEW $273K 0.03% DBT
198 Republic of Iraq N/A Nov 2024 275,000 NEW $271K 0.03% DBT
199 SAP SE N/A Nov 2024 1,488 NEW $269K 0.03% EC
200 Morgan Stanley 61747YGC3 May 2026 265,000 NEW $269K 0.03% DBT
201 Oman Government Bond N/A Nov 2024 250,000 NEW $267K 0.03% DBT
202 Airbus SE N/A Nov 2024 1,268 NEW $265K 0.03% EC
203 United Overseas Bank Ltd. N/A Nov 2024 8,900 NEW $262K 0.03% EC
204 Beignet Investor LLC 076912AA2 May 2026 253,000 NEW $261K 0.03% DBT
205 Holcim AG N/A Nov 2024 2,629 NEW $259K 0.03% EC
206 Verizon Communications, Inc. 92343VGZ1 May 2026 255,000 NEW $257K 0.03% DBT
207 FNMA 20755CAA6 May 2026 256,230 NEW $257K 0.03% ABS-MBS
208 Credit Agricole SA N/A Nov 2024 13,188 NEW $254K 0.03% EC
209 Transcontinental Gas Pipe Line Co. LLC 893574AU7 May 2026 255,000 NEW $254K 0.03% DBT
210 Banca Monte dei Paschi di Siena SpA N/A Nov 2024 23,541 NEW $253K 0.03% EC
211 Venture Global Calcasieu Pass LLC 92328MAF0 May 2026 250,000 NEW $253K 0.03% DBT
212 CoreWeave, Inc. 21873SAG3 May 2026 245,000 NEW $253K 0.03% DBT
213 Signal Peak CLO 5 Ltd. 82666VAN4 May 2026 250,000 NEW $251K 0.03% ABS-CBDO
214 Sound Point CLO XXXII Ltd. 83616AAS8 May 2026 250,000 NEW $250K 0.03% ABS-CBDO
215 KKR CLO 43 Ltd. 48255UAV6 May 2026 250,000 NEW $250K 0.03% ABS-CBDO
216 Astellas Pharma, Inc. N/A Nov 2024 17,400 NEW $248K 0.03% EC
217 FNMA or FHLMC 01F022469 May 2026 260,000 NEW $245K 0.03% ABS-MBS
218 Grifols SA N/A Nov 2024 210,000 NEW $245K 0.03% DBT
219 UBS Group AG N/A Nov 2024 5,172 NEW $244K 0.03% EC
220 J.P. Morgan Mortgage Trust 46594RAA3 May 2026 240,414 NEW $241K 0.03% ABS-O
221 Benchmark Mortgage Trust 08164HBE6 May 2026 3,975,586 NEW $239K 0.03% ABS-MBS
222 Novartis Capital Corp. 66989HBH0 May 2026 240,000 NEW $238K 0.03% DBT
223 Hoya Corp. N/A Nov 2024 1,400 NEW $238K 0.03% EC
224 Marubeni Corp. N/A Nov 2024 7,200 NEW $235K 0.03% EC
225 Wesfarmers Ltd. N/A Nov 2024 4,082 NEW $234K 0.03% EC
226 Argentine Republic (The) 040114HT0 Feb 2026 300,000 NEW $232K 0.03% DBT
227 Engie SA N/A Nov 2024 7,424 NEW $229K 0.03% EC
228 Chobani LLC / Chobani Finance Corp., Inc. 17027NAD4 May 2026 225,000 NEW $229K 0.03% DBT
229 Borr IHC Ltd. / Borr Finance LLC 100018AC4 May 2026 225,000 NEW $227K 0.03% DBT
230 Republic of the Philippines N/A Nov 2024 280,000 NEW $226K 0.03% DBT
231 Republic of Bulgaria N/A Nov 2024 230,000 NEW $226K 0.03% DBT
232 Banco de Sabadell SA N/A Nov 2024 66,680 NEW $225K 0.03% EC
233 Paraguay Government International Bond N/A Nov 2024 240,000 NEW $225K 0.03% DBT
234 Telstra Group Ltd. N/A Nov 2024 59,898 NEW $224K 0.03% EC
235 Crescent Energy Co. 44952JAA2 May 2026 210,000 NEW $223K 0.03% DBT
236 BOC Hong Kong Holdings Ltd. N/A Nov 2024 36,500 NEW $223K 0.03% EC
237 Dominican Republic N/A Nov 2024 230,000 NEW $222K 0.02% DBT
238 Republic of El Salvador N/A Nov 2024 210,000 NEW $222K 0.02% DBT
239 GSK plc N/A Nov 2024 8,728 NEW $221K 0.02% EC
240 Komatsu Ltd. N/A Nov 2024 5,400 NEW $221K 0.02% EC
241 Keurig Dr. Pepper, Inc. 49271VAV2 May 2026 220,000 NEW $220K 0.02% DBT
242 Republic of Costa Rica N/A Nov 2024 200,000 NEW $220K 0.02% DBT
243 Swedbank AB N/A Nov 2024 5,926 NEW $219K 0.02% EC
244 Cie Financiere Richemont SA N/A Nov 2024 1,013 NEW $218K 0.02% EC
245 Intel Corp. 458140CS7 May 2026 216,830 NEW $217K 0.02% DBT
246 Kodiak Gas Services LLC 50012LAF1 May 2026 215,000 NEW $216K 0.02% DBT
247 Istanbul Metropolitan Municipality N/A Nov 2024 200,000 NEW $215K 0.02% DBT
248 Jefferies Financial Group, Inc. 47233W109 May 2026 4,069 NEW $215K 0.02% EC
249 Rolls-Royce Holdings plc N/A Nov 2024 11,879 NEW $214K 0.02% EC
250 Ayvens SA N/A Nov 2024 15,896 NEW $213K 0.02% EC
251 Seagate HDD Cayman 81180WBL4 May 2026 20,000 NEW $213K 0.02% DBT
252 Roche Holding AG N/A Nov 2024 504 NEW $212K 0.02% EC
253 Meta Platforms, Inc. 30303MAK8 May 2026 210,000 NEW $212K 0.02% DBT
254 Invesco Ltd. N/A Nov 2024 7,447 NEW $212K 0.02% EC
255 Sumitomo Corp. N/A Nov 2024 4,800 NEW $212K 0.02% EC
256 Host Hotels & Resorts, Inc. 44107P104 May 2026 9,210 NEW $212K 0.02% EC
257 Danske Bank A/S N/A Nov 2024 4,010 NEW $211K 0.02% EC
258 Republic of Indonesia 455780EJ1 May 2026 205,000 NEW $209K 0.02% DBT
259 Transnet SOC Ltd. N/A Nov 2024 200,000 NEW $209K 0.02% DBT
260 IHS Holding Ltd. N/A Nov 2024 200,000 NEW $209K 0.02% DBT
261 Republic of Colombia 195325EP6 May 2026 200,000 NEW $209K 0.02% DBT
262 Republic of Turkiye (The) N/A Nov 2024 200,000 NEW $209K 0.02% DBT
263 Republic of Turkiye (The) 900123DK3 Feb 2026 200,000 NEW $208K 0.02% DBT
264 Republic of Colombia 195325EG6 May 2026 200,000 NEW $208K 0.02% DBT
265 Arab Republic of Egypt N/A Nov 2024 200,000 NEW $208K 0.02% DBT
266 Canon, Inc. N/A Nov 2024 7,800 NEW $207K 0.02% EC
267 Duke Energy Indiana LLC 26443TAG1 May 2026 210,000 NEW $207K 0.02% DBT
268 IHO Verwaltungs GmbH 44963BAJ7 May 2026 200,000 NEW $206K 0.02% DBT
269 Republic of Cameroon International Bond N/A Nov 2024 200,000 NEW $206K 0.02% DBT
270 Repsol SA N/A Nov 2024 7,951 NEW $205K 0.02% EC
271 Generadora de Gatun SA 36875RAB2 May 2026 200,000 NEW $205K 0.02% DBT
272 Credo Technology Group Holding Ltd. N/A Nov 2024 867 NEW $205K 0.02% EC
273 Japan Tobacco, Inc. N/A Nov 2024 5,300 NEW $204K 0.02% EC
274 Covivio SA N/A Nov 2024 3,167 NEW $203K 0.02% EC
275 KazMunayGas National Co. JSC N/A Nov 2024 200,000 NEW $203K 0.02% DBT
276 Amazon.com, Inc. 023135DE3 May 2026 205,000 NEW $203K 0.02% DBT
277 Cie de Saint-Gobain SA N/A Nov 2024 2,237 NEW $203K 0.02% EC
278 SMBC Aviation Capital Finance DAC 78448TAN2 May 2026 200,000 NEW $202K 0.02% DBT
279 KazMunayGas National Co. JSC N/A Nov 2024 200,000 NEW $202K 0.02% DBT
280 UPM-Kymmene OYJ N/A Nov 2024 6,892 NEW $201K 0.02% EC
281 Canpack Group, Inc. / CANPACK SA 13804MAA0 May 2026 200,000 NEW $201K 0.02% DBT
282 Borr IHC Ltd. / Borr Finance LLC 100018AD2 May 2026 200,000 NEW $201K 0.02% DBT
283 Congolese International Bond N/A Nov 2024 200,000 NEW $201K 0.02% DBT
284 Sibanye-Stillwater UK Financing plc 82575QAA3 May 2026 200,000 NEW $200K 0.02% DBT
285 Airbnb, Inc. 009066AD3 May 2026 200,000 NEW $200K 0.02% DBT
286 Telecommunications co Telekom Srbija AD Belgrade 87945BAB6 May 2026 200,000 NEW $200K 0.02% DBT
287 Mid-America Apartment Communities, Inc. 59522J103 May 2026 1,547 NEW $200K 0.02% EC
288 Federative Republic of Brazil 105756CA6 Feb 2026 200,000 NEW $199K 0.02% DBT
289 Guermat Elektrik Ueretim A/S 403294AA9 May 2026 200,000 NEW $198K 0.02% DBT
290 Morocco Government Bond N/A Nov 2024 210,000 NEW $198K 0.02% DBT
291 Islamic Republic of Pakistan 695847AT0 May 2026 200,000 NEW $197K 0.02% DBT
292 Eaton Corp. 278058DZ2 May 2026 200,000 NEW $197K 0.02% DBT
293 Dexko Global, Inc. 252142AB0 May 2026 227,400 NEW $197K 0.02% DBT
294 Plurinational State of Bolivia 29731QAF4 May 2026 200,000 NEW $195K 0.02% DBT
295 Rational AG N/A Nov 2024 254 NEW $194K 0.02% EC
296 CubeSmart 229663109 May 2026 4,845 NEW $194K 0.02% EC
297 Power Finance Corp. Ltd. 73928RAB2 May 2026 200,000 NEW $194K 0.02% DBT
298 Carnival Corp. Ltd. N/A Nov 2024 6,868 NEW $193K 0.02% EC
299 First Horizon Corp. 320517105 May 2026 7,900 NEW $191K 0.02% EC
300 AT&T, Inc. 00206RNP3 May 2026 190,000 NEW $191K 0.02% DBT
301 Honeywell Aerospace, Inc. 43849RAJ4 May 2026 190,000 NEW $190K 0.02% DBT
302 Pinterest, Inc. 72352L106 May 2026 9,416 NEW $189K 0.02% EC
303 Linde plc N/A Nov 2024 378 NEW $188K 0.02% EC
304 Republic of Peru 715638DF6 Feb 2026 200,000 NEW $185K 0.02% DBT
305 Paramount Global 92553PAU6 May 2026 250,000 NEW $184K 0.02% DBT
306 American Express Co. 025816109 May 2026 581 NEW $184K 0.02% EC
307 Accenture plc N/A Nov 2024 982 NEW $184K 0.02% EC
308 Everest Group Ltd. N/A Nov 2024 564 NEW $183K 0.02% EC
309 Hilcorp Energy I LP / Hilcorp Finance Co. 431318BG8 May 2026 180,000 NEW $183K 0.02% DBT
310 Banca Mediolanum SpA N/A Nov 2024 7,919 NEW $183K 0.02% EC
311 Whirlpool Corp. 963320BC9 May 2026 220,000 NEW $182K 0.02% DBT
312 Pernod Ricard SA N/A Nov 2024 2,459 NEW $181K 0.02% EC
313 Goldman Sachs Group, Inc. (The) 38141GF41 May 2026 180,000 NEW $181K 0.02% DBT
314 Naturgy Energy Group SA N/A Nov 2024 5,454 NEW $181K 0.02% EC
315 Reckitt Benckiser Group plc N/A Nov 2024 2,934 NEW $181K 0.02% EC
316 NN Group NV N/A Nov 2024 2,149 NEW $179K 0.02% EC
317 Sumitomo Mitsui Financial Group, Inc. N/A Nov 2024 4,900 NEW $179K 0.02% EC
318 OMV AG N/A Nov 2024 2,483 NEW $179K 0.02% EC
319 PG&E Corp. 69331C108 May 2026 10,907 NEW $178K 0.02% EC
320 Provincia del Chubut Argentina 17127LAB1 May 2026 170,000 NEW $177K 0.02% DBT
321 Gabonese Republic N/A Nov 2024 200,000 NEW $176K 0.02% DBT
322 Sempra, Inc. 816851109 May 2026 1,977 NEW $176K 0.02% EC
323 TechnipFMC plc N/A Nov 2024 2,565 NEW $175K 0.02% EC
324 KeyCorp 493267108 May 2026 8,203 NEW $175K 0.02% EC
325 Comision Federal de Electricidad N/A Nov 2024 200,000 NEW $174K 0.02% DBT
326 Tokio Marine Holdings, Inc. N/A Nov 2024 3,900 NEW $173K 0.02% EC
327 Axis Capital Holdings Ltd. N/A Nov 2024 1,809 NEW $172K 0.02% EC
328 County of Tulare CA 899154BG2 May 2026 180,000 NEW $170K 0.02% DBT
329 Republic of Colombia 195325BM6 May 2026 190,000 NEW $170K 0.02% DBT
330 Argentine Republic (The) 040114HT0 Feb 2026 220,000 NEW $170K 0.02% DBT
331 Link REIT N/A Nov 2024 32,800 NEW $169K 0.02% EC
332 Humana, Inc. 444859CE0 May 2026 170,000 NEW $169K 0.02% DBT
333 Trane Technologies plc N/A Nov 2024 372 NEW $168K 0.02% EC
334 Tokyo Electron Ltd. N/A Nov 2024 500 NEW $168K 0.02% EC
335 Fidelity National Information Services, Inc. 31620M106 May 2026 3,896 NEW $167K 0.02% EC
336 Koninklijke Ahold Delhaize NV N/A Nov 2024 3,858 NEW $163K 0.02% EC
337 Honeywell Aerospace, Inc. 43849RAF2 May 2026 165,000 NEW $163K 0.02% DBT
338 Novartis Capital Corp. 66989HBL1 May 2026 160,000 NEW $162K 0.02% DBT
339 ABN AMRO Bank NV N/A Nov 2024 4,082 NEW $162K 0.02% EC
340 Dominican Republic N/A Nov 2024 160,000 NEW $162K 0.02% DBT
341 Murphy Oil Corp. 626717AP7 May 2026 160,000 NEW $161K 0.02% DBT
342 Blackstone, Inc. 09260D107 May 2026 1,368 NEW $160K 0.02% EC
343 LyondellBasell Industries NV N/A Nov 2024 2,397 NEW $160K 0.02% EC
344 Garmin Ltd. N/A Nov 2024 681 NEW $159K 0.02% EC
345 Republic of South Africa 836205AV6 Feb 2026 200,000 NEW $157K 0.02% DBT
346 Amundi SA N/A Nov 2024 1,605 NEW $156K 0.02% EC
347 Republic of Ecuador N/A Nov 2024 169,425 NEW $156K 0.02% DBT
348 ITOCHU Corp. N/A Nov 2024 12,900 NEW $156K 0.02% EC
349 AstraZeneca plc N/A Nov 2024 832 NEW $154K 0.02% EC
350 Sunoco LP 86765KAM1 May 2026 155,000 NEW $154K 0.02% DBT
351 Singapore Telecommunications Ltd. N/A Nov 2024 45,200 NEW $154K 0.02% EC
352 Republic of Honduras N/A Nov 2024 150,000 NEW $151K 0.02% DBT
353 Goldman Sachs Group, Inc. (The) 38141GF25 May 2026 150,000 NEW $150K 0.02% DBT
354 Dominican Republic N/A Nov 2024 150,000 NEW $145K 0.02% DBT
355 Industria de Diseno Textil SA N/A Nov 2024 2,340 NEW $144K 0.02% EC
356 Imperial Brands plc N/A Nov 2024 3,852 NEW $140K 0.02% EC
357 Daiichi Sankyo Co. Ltd. N/A Nov 2024 8,200 NEW $138K 0.02% EC
358 Bombardier, Inc. 097751CE9 May 2026 135,000 NEW $136K 0.02% DBT
359 Intel Corp. 458140CU2 May 2026 133,540 NEW $135K 0.02% DBT
360 Volkswagen AG N/A Nov 2024 1,249 NEW $133K 0.01% EP
361 Deutsche Post AG N/A Nov 2024 2,221 NEW $132K 0.01% EC
362 Cleveland-Cliffs, Inc. 185899AL5 May 2026 140,000 NEW $130K 0.01% DBT
363 Shell plc N/A Nov 2024 3,075 NEW $130K 0.01% EC
364 Redevelopment Authority of the City of Philadelphia 717868KT9 May 2026 130,000 NEW $128K 0.01% DBT
365 Daiwa Securities Group, Inc. N/A Nov 2024 13,400 NEW $126K 0.01% EC
366 Honeywell Aerospace, Inc. 43849RAK1 May 2026 125,000 NEW $126K 0.01% DBT
367 OAK-Eagle Acquireco, Inc. 67124CAA1 May 2026 120,000 NEW $125K 0.01% DBT
368 Equinor ASA N/A Nov 2024 3,432 NEW $124K 0.01% EC
369 Republic of Ghana 374422AP8 Feb 2026 130,000 NEW $122K 0.01% DBT
370 Republic of Ecuador N/A Nov 2024 130,575 NEW $120K 0.01% DBT
371 Vodafone Group plc N/A Nov 2024 79,884 NEW $120K 0.01% EC
372 State Board of Administration Finance Corp. 341271AH7 May 2026 115,000 NEW $120K 0.01% DBT
373 Hess Midstream Operations LP 428102AF4 May 2026 120,000 NEW $120K 0.01% DBT
374 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AY0 May 2026 120,000 NEW $119K 0.01% DBT
375 Siemens AG N/A Nov 2024 378 NEW $119K 0.01% EC
376 Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. N/A Nov 2024 100,000 NEW $118K 0.01% DBT
377 DBS Group Holdings Ltd. N/A Nov 2024 2,400 NEW $118K 0.01% EC
378 Beach Acquisition Bidco LLC 07337JAE7 Feb 2026 100,000 NEW $118K 0.01% DBT
379 N/A N/A Nov 2024 14,609,255 NEW $116K 0.01% DE
380 N/A N/A Nov 2024 624 NEW $116K 0.01% DIR
381 Takeda Pharmaceutical Co. Ltd. N/A Nov 2024 3,600 NEW $115K 0.01% EC
382 Mineral Resources Ltd. 603051AG8 May 2026 115,000 NEW $115K 0.01% DBT
383 Advantest Corp. N/A Nov 2024 700 NEW $114K 0.01% EC
384 Energizer Gamma Acquisition BV N/A Nov 2024 100,000 NEW $113K 0.01% DBT
385 Japan Exchange Group, Inc. N/A Nov 2024 9,200 NEW $112K 0.01% EC
386 State of Illinois 452153PY9 May 2026 110,000 NEW $110K 0.01% DBT
387 Nippon Yusen KK N/A Nov 2024 3,300 NEW $110K 0.01% EC
388 Deutsche Telekom AG N/A Nov 2024 3,249 NEW $109K 0.01% EC
389 Dominican Republic N/A Nov 2024 100,000 NEW $107K 0.01% DBT
390 Daiichi Life Group, Inc. N/A Nov 2024 10,300 NEW $105K 0.01% EC
391 Fast Retailing Co. Ltd. N/A Nov 2024 200 NEW $104K 0.01% EC
392 KDDI Corp. N/A Nov 2024 6,000 NEW $103K 0.01% EC
393 Safran SA N/A Nov 2024 289 NEW $103K 0.01% EC
394 Airbnb, Inc. 009066AE1 May 2026 100,000 NEW $100K 0.01% DBT
395 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XBA3 May 2026 100,000 NEW $100K 0.01% DBT
396 Eni SpA N/A Nov 2024 3,793 NEW $99K 0.01% EC
397 Fujitsu Ltd. N/A Nov 2024 4,600 NEW $98K 0.01% EC
398 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 46590XBC9 May 2026 95,000 NEW $94K 0.01% DBT
399 Nebius Group NV N/A Nov 2024 400 NEW $92K 0.01% EC
400 LY Corp. N/A Nov 2024 35,500 NEW $92K 0.01% EC
401 Publicis Groupe SA N/A Nov 2024 947 NEW $92K 0.01% EC
402 Rheinmetall AG N/A Nov 2024 61 NEW $92K 0.01% EC
403 N/A N/A Nov 2024 19,418,126 NEW $91K 0.01% DE
404 International Consolidated Airlines Group SA N/A Nov 2024 15,679 NEW $90K 0.01% EC
405 Talen Energy Supply LLC 87422VAQ1 May 2026 90,000 NEW $90K 0.01% DBT
406 Obayashi Corp. N/A Nov 2024 4,400 NEW $89K 0.01% EC
407 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477AX9 May 2026 85,000 NEW $86K 0.01% DBT
408 N/A N/A Nov 2024 2,484,000 NEW $86K 0.01% DIR
409 SoftBank Corp. N/A Nov 2024 63,500 NEW $86K 0.01% EC
410 Oversea-Chinese Banking Corp. Ltd. N/A Nov 2024 4,600 NEW $84K 0.01% EC
411 Sonova Holding AG N/A Nov 2024 317 NEW $84K 0.01% EC
412 Deutsche Bank AG 251526CP2 Feb 2026 84,000 NEW $83K 0.01% DBT
413 Sandvik AB N/A Nov 2024 2,034 NEW $83K 0.01% EC
414 Tesco plc N/A Nov 2024 14,190 NEW $82K 0.01% EC
415 Diageo plc N/A Nov 2024 3,946 NEW $81K 0.01% EC
416 VSP Optical Group, Inc. 91836LAB8 May 2026 80,000 NEW $80K 0.01% DBT
417 BP plc N/A Nov 2024 11,213 NEW $79K 0.01% EC
418 Westpac Banking Corp. N/A Nov 2024 3,018 NEW $78K 0.01% EC
419 Tele2 AB N/A Nov 2024 4,156 NEW $78K 0.01% EC
420 Stellantis NV N/A Nov 2024 9,538 NEW $76K 0.01% EC
421 ANZ Group Holdings Ltd. N/A Nov 2024 2,993 NEW $76K 0.01% EC
422 Alkermes plc N/A Nov 2024 1,775 NEW $75K 0.01% EC
423 Mitsubishi Electric Corp. N/A Nov 2024 1,800 NEW $73K 0.01% EC
424 Swiss Re AG N/A Nov 2024 479 NEW $72K 0.01% EC
425 Ambarella, Inc. N/A Nov 2024 990 NEW $71K 0.01% EC
426 Constellium SE N/A Nov 2024 2,073 NEW $71K 0.01% EC
427 SCREEN Holdings Co. Ltd. N/A Nov 2024 1,000 NEW $70K 0.01% EC
428 Argentine Republic (The) 040114HS2 Feb 2026 79,200 NEW $69K 0.01% DBT
429 Cheniere Energy, Inc. 16411RAP4 May 2026 70,000 NEW $69K 0.01% DBT
430 AP Moller - Maersk A/S N/A Nov 2024 26 NEW $65K 0.01% EC
431 Transocean Ltd. N/A Nov 2024 10,329 NEW $64K 0.01% EC
432 Novocure Ltd. N/A Nov 2024 3,698 NEW $63K 0.01% EC
433 Randstad NV N/A Nov 2024 2,053 NEW $63K 0.01% EC
434 Telefonica SA 879382109 May 2026 13,375 NEW $61K 0.01% EC
435 United Utilities Group plc N/A Nov 2024 3,352 NEW $61K 0.01% EC
436 Unilever plc N/A Nov 2024 1,054 NEW $59K 0.01% EC
437 Partners Group Holding AG N/A Nov 2024 56 NEW $59K 0.01% EC
438 H & M Hennes & Mauritz AB N/A Nov 2024 3,330 NEW $59K 0.01% EC
439 Singapore Airlines Ltd. N/A Nov 2024 10,900 NEW $58K 0.01% EC
440 Leonardo SpA N/A Nov 2024 904 NEW $57K 0.01% EC
441 GEA Group AG N/A Nov 2024 890 NEW $57K 0.01% EC
442 Scorpio Tankers, Inc. N/A Nov 2024 760 NEW $57K 0.01% EC
443 L'Oreal SA N/A Nov 2024 128 NEW $56K 0.01% EC
444 Iberdrola SA N/A Nov 2024 2,468 NEW $56K 0.01% EC
445 Galaxy Entertainment Group Ltd. N/A Nov 2024 14,000 NEW $56K 0.01% EC
446 Rio Tinto Ltd. N/A Nov 2024 413 NEW $55K 0.01% EC
447 Muenchener Rueckversicherungs-Gesellschaft AG N/A Nov 2024 104 NEW $55K 0.01% EC
448 Ukraine 903724CC4 Feb 2026 78,967 NEW $53K 0.01% DBT
449 3i Group plc N/A Nov 2024 1,683 NEW $51K 0.01% EC
450 Teekay Tankers Ltd. N/A Nov 2024 713 NEW $50K 0.01% EC
451 Hamilton Insurance Group Ltd. N/A Nov 2024 1,692 NEW $50K 0.01% EC
452 Cushman & Wakefield Ltd. N/A Nov 2024 3,989 NEW $50K 0.01% EC
453 Hilcorp Energy I LP / Hilcorp Finance Co. 431318AV6 May 2026 50,000 NEW $49K 0.01% DBT
454 Kansai Electric Power Co., Inc. (The) N/A Nov 2024 3,300 NEW $48K 0.01% EC
455 NCR Atleos Corp. 63001N106 May 2026 1,020 NEW $45K 0.01% EC
456 Aristocrat Leisure Ltd. N/A Nov 2024 1,263 NEW $45K 0.01% EC
457 Denso Corp. N/A Nov 2024 3,800 NEW $45K 0.01% EC
458 Inpex Corp. N/A Nov 2024 2,000 NEW $45K 0.01% EC
459 VSP Optical Group, Inc. 91836LAC6 May 2026 45,000 NEW $45K 0.01% DBT
460 DexKo Global, Inc. 25213YBF1 May 2026 45,820 NEW $45K 0.01% LON
461 Yangzijiang Shipbuilding Holdings Ltd. N/A Nov 2024 15,700 NEW $45K 0.01% EC
462 Pagseguro Digital Ltd. N/A Nov 2024 4,697 NEW $44K 0.00% EC
463 AnaptysBio, Inc. 032724106 May 2026 788 NEW $44K 0.00% EC
464 BHP Group Ltd. N/A Nov 2024 984 NEW $43K 0.00% EC
465 LivaNova plc N/A Nov 2024 585 NEW $43K 0.00% EC
466 Global Net Lease, Inc. 379378201 May 2026 4,517 NEW $42K 0.00% EC
467 Ukraine 903724CB6 Feb 2026 61,419 NEW $42K 0.00% DBT
468 Nice Ltd. N/A Nov 2024 450 NEW $41K 0.00% EC
469 Amazon.com, Inc. 023135DH6 May 2026 40,000 NEW $40K 0.00% DBT
470 Jardine Matheson Holdings Ltd. N/A Nov 2024 600 NEW $40K 0.00% EC
471 Spotify Technology SA N/A Nov 2024 80 NEW $40K 0.00% EC
472 FNMA or FHLMC 01F042467 May 2026 40,000 NEW $40K 0.00% ABS-MBS
473 Toyota Tsusho Corp. N/A Nov 2024 900 NEW $39K 0.00% EC
474 Coles Group Ltd. N/A Nov 2024 2,516 NEW $39K 0.00% EC
475 Joby Aviation, Inc. N/A Nov 2024 3,191 NEW $38K 0.00% EC
476 Forum Energy Technologies, Inc. 34984V209 May 2026 721 NEW $36K 0.00% EC
477 Northern Star Resources Ltd. N/A Nov 2024 2,622 NEW $36K 0.00% EC
478 Nidec Corp. N/A Nov 2024 2,000 NEW $35K 0.00% EC
479 Aeva Technologies, Inc. 00835Q202 May 2026 1,232 NEW $35K 0.00% EC
480 Bank Leumi Le-Israel BM N/A Nov 2024 1,363 NEW $34K 0.00% EC
481 Infineon Technologies AG N/A Nov 2024 340 NEW $32K 0.00% EC
482 Stellantis NV N/A Nov 2024 4,035 NEW $32K 0.00% EC
483 N/A N/A Nov 2024 53 NEW $32K 0.00% DIR
484 Century Aluminum Co. 156431108 May 2026 480 NEW $32K 0.00% EC
485 Sekisui House Ltd. N/A Nov 2024 1,500 NEW $31K 0.00% EC
486 EURO N/A Nov 2024 26,969 NEW $31K 0.00% STIV
487 Teekay Corp. Ltd. N/A Nov 2024 2,652 NEW $30K 0.00% EC
488 Georgia Higher Education Facilities Authority 373511KQ6 May 2026 30,000 NEW $30K 0.00% DBT
489 StoneCo Ltd. N/A Nov 2024 2,584 NEW $30K 0.00% EC
490 City of Pomona CA 73208PBS9 May 2026 35,000 NEW $30K 0.00% DBT
491 Brightstar Lottery plc N/A Nov 2024 2,584 NEW $29K 0.00% EC
492 Oracle Corp. 68389XBE4 May 2026 33,000 NEW $28K 0.00% DBT
493 National Energy Services Reunited Corp. N/A Nov 2024 1,163 NEW $28K 0.00% EC
494 Democratic Socialist Republic of Sri Lanka N/A Nov 2024 35,000 NEW $28K 0.00% DBT
495 ENEOS Holdings, Inc. N/A Nov 2024 3,300 NEW $27K 0.00% EC
496 Dole plc N/A Nov 2024 1,873 NEW $26K 0.00% EC
497 Indra Sistemas SA N/A Nov 2024 382 NEW $25K 0.00% EC
498 Sunoco LP 86765KAN9 May 2026 25,000 NEW $25K 0.00% DBT
499 SiriusPoint Ltd. N/A Nov 2024 1,140 NEW $24K 0.00% EC
500 Fabrinet N/A Nov 2024 37 NEW $24K 0.00% EC
501 Ukraine 903724CA8 Feb 2026 35,096 NEW $24K 0.00% DBT
502 Prosus NV N/A Nov 2024 519 NEW $24K 0.00% EC
503 Asahi Kasei Corp. N/A Nov 2024 2,100 NEW $24K 0.00% EC
504 Fastly, Inc. 31188V100 May 2026 1,217 NEW $22K 0.00% EC
505 N/A N/A Nov 2024 1 NEW $21K 0.00% DE
506 N/A N/A Nov 2024 104 NEW $21K 0.00% DIR
507 Adient plc N/A Nov 2024 905 NEW $21K 0.00% EC
508 Banco Latinoamericano de Comercio Exterior SA N/A Nov 2024 343 NEW $19K 0.00% EC
509 Kone OYJ N/A Nov 2024 314 NEW $19K 0.00% EC
510 CK Hutchison Holdings Ltd. N/A Nov 2024 2,000 NEW $18K 0.00% EC
511 Nippon Steel Corp. N/A Nov 2024 4,700 NEW $17K 0.00% EC
512 N/A N/A Nov 2024 5,035,000 NEW $16K 0.00% DIR
513 Dorian LPG Ltd. N/A Nov 2024 360 NEW $14K 0.00% EC
514 NWPX Infrastructure, Inc. 667746101 May 2026 121 NEW $14K 0.00% EC
515 Kulicke & Soffa Industries, Inc. 501242101 May 2026 140 NEW $14K 0.00% EC
516 Allegiant Travel Co. 01748X102 May 2026 154 NEW $14K 0.00% EC
517 Nextdoor Holdings, Inc. 65345M108 May 2026 6,562 NEW $14K 0.00% EC
518 FormFactor, Inc. 346375108 May 2026 111 NEW $14K 0.00% EC
519 Chart Industries, Inc. 16115Q308 May 2026 66 NEW $14K 0.00% EC
520 Viasat, Inc. 92552V100 May 2026 165 NEW $13K 0.00% EC
521 Cimpress plc N/A Nov 2024 129 NEW $13K 0.00% EC
522 First Tracks Biotherapeutics, Inc. 337185102 May 2026 788 NEW $13K 0.00% EC
523 Modine Manufacturing Co. 607828100 May 2026 45 NEW $13K 0.00% EC
524 Pelagos Insurance Capital Ltd. N/A Nov 2024 574 NEW $12K 0.00% EC
525 JPM USD Treasury CNAV Fund N/A Nov 2024 12,209 NEW $12K 0.00% STIV
526 DHT Holdings, Inc. N/A Nov 2024 723 NEW $12K 0.00% EC
527 IBEX Holdings Ltd. N/A Nov 2024 371 NEW $12K 0.00% EC
528 N/A N/A Nov 2024 649,000 NEW $12K 0.00% DIR
529 ProPetro Holding Corp. 74347M108 May 2026 755 NEW $12K 0.00% EC
530 MeiraGTx Holdings plc N/A Nov 2024 1,066 NEW $11K 0.00% EC
531 CVB Financial Corp. 126600105 May 2026 551 NEW $11K 0.00% EC
532 GigaCloud Technology, Inc. N/A Nov 2024 310 NEW $11K 0.00% EC
533 Par Pacific Holdings, Inc. 69888T207 May 2026 191 NEW $11K 0.00% EC
534 AIA Group Ltd. N/A Nov 2024 1,000 NEW $10K 0.00% EC
535 Futu Holdings Ltd. 36118L106 May 2026 100 NEW $10K 0.00% EC
536 Magnite, Inc. 55955D100 May 2026 718 NEW $10K 0.00% EC
537 Flowco Holdings, Inc. 342909108 May 2026 435 NEW $10K 0.00% EC
538 Delek US Holdings, Inc. 24665A103 May 2026 226 NEW $10K 0.00% EC
539 BankUnited, Inc. 06652K103 May 2026 215 NEW $10K 0.00% EC
540 LXP Industrial Trust 529043408 May 2026 193 NEW $10K 0.00% EC
541 Silicon Laboratories, Inc. 826919102 May 2026 45 NEW $10K 0.00% EC
542 MediaAlpha, Inc. 58450V104 May 2026 1,007 NEW $9K 0.00% EC
543 Alumis, Inc. 022307102 May 2026 404 NEW $9K 0.00% EC
544 LSB Industries, Inc. 502160104 May 2026 674 NEW $8K 0.00% EC
545 Varex Imaging Corp. 92214X106 May 2026 821 NEW $8K 0.00% EC
546 Essent Group Ltd. N/A Nov 2024 138 NEW $8K 0.00% EC
547 fuboTV, Inc. 35953D401 May 2026 733 NEW $7K 0.00% EC
548 N/A N/A Nov 2024 25 NEW $6K 0.00% DIR
549 N/A N/A Nov 2024 1 NEW $6K 0.00% DFE
550 N/A N/A Nov 2024 7,199,000 NEW $5K 0.00% DIR
551 N/A N/A Nov 2024 1 NEW $5K 0.00% DFE
552 HeartFlow, Inc. 42238D107 May 2026 169 NEW $5K 0.00% EC
553 Douglas Dynamics, Inc. 25960R105 May 2026 112 NEW $5K 0.00% EC
554 Chemours Co. (The) 163851108 May 2026 211 NEW $5K 0.00% EC
555 Hawaiian Electric Industries, Inc. 419870100 May 2026 312 NEW $4K 0.00% EC
556 Mission Produce, Inc. 60510V108 May 2026 354 NEW $4K 0.00% EC
557 N/A N/A Nov 2024 1 NEW $4K 0.00% DFE
558 N/A N/A Nov 2024 1 NEW $2K 0.00% DFE
559 N/A N/A Nov 2024 205,000 NEW $2K 0.00% DIR
560 N/A N/A Nov 2024 1 NEW $2K 0.00% DFE
561 N/A N/A Nov 2024 1 NEW $2K 0.00% DFE
562 N/A N/A Nov 2024 1 NEW $2K 0.00% DFE
563 N/A N/A Nov 2024 1 NEW $2K 0.00% DFE
564 N/A N/A Nov 2024 1 NEW $1K 0.00% DFE
565 N/A N/A Nov 2024 1 NEW $1K 0.00% DFE
566 N/A N/A Nov 2024 1 NEW $1K 0.00% DFE
567 N/A N/A Nov 2024 1 NEW $1K 0.00% DFE
568 N/A N/A Nov 2024 1 NEW $883 0.00% DFE
569 Sony Financial Group, Inc. N/A Nov 2024 1,000 NEW $879 0.00% EC
570 N/A N/A Nov 2024 1 NEW $653 0.00% DFE
571 N/A N/A Nov 2024 1 NEW $518 0.00% DFE
572 N/A N/A Nov 2024 1 NEW $466 0.00% DFE
573 N/A N/A Nov 2024 1 NEW $439 0.00% DFE
574 N/A N/A Nov 2024 1 NEW $420 0.00% DFE
575 N/A N/A Nov 2024 1 NEW $365 0.00% DFE
576 N/A N/A Nov 2024 1 NEW $279 0.00% DFE
577 N/A N/A Nov 2024 1 NEW $259 0.00% DFE
578 N/A N/A Nov 2024 1 NEW $203 0.00% DFE
579 N/A N/A Nov 2024 1 NEW $166 0.00% DFE
580 N/A N/A Nov 2024 1 NEW $160 0.00% DFE
581 Pound Sterling N/A Nov 2024 116 NEW $156 0.00% STIV
582 N/A N/A Nov 2024 1 NEW $116 0.00% DFE
583 N/A N/A Nov 2024 1 NEW $102 0.00% DFE
584 N/A N/A Nov 2024 1 NEW $101 0.00% DFE
585 N/A N/A Nov 2024 1 NEW $75 0.00% DFE
586 N/A N/A Nov 2024 1 NEW $61 0.00% DFE
587 N/A N/A Nov 2024 1 NEW $34 0.00% DFE
588 N/A N/A Nov 2024 1 NEW $23 0.00% DFE
589 N/A N/A Nov 2024 1 NEW $18 0.00% DFE
590 N/A N/A Nov 2024 1 NEW $6 0.00% DFE
591 Norwegian Krone N/A Nov 2024 57 NEW $6 0.00% STIV
592 Danish Krone N/A Nov 2024 -0 NEW $0 0.00% STIV
593 Hong Kong Dollar N/A Nov 2024 0 NEW $0 0.00% STIV
594 Glow Energy PCL N/A Nov 2024 35,800 NEW $0 0.00% EC
595 Swedish Krona N/A Nov 2024 -0 NEW $0 0.00% STIV
596 Swiss Franc N/A Nov 2024 -0 NEW $-0 0.00% STIV
597 Singapore Dollar N/A Nov 2024 -0 NEW $-0 0.00% STIV
598 N/A N/A Nov 2024 1 NEW $-1 0.00% DFE
599 N/A N/A Nov 2024 1 NEW $-11 -0.00% DFE
600 N/A N/A Nov 2024 1 NEW $-26 -0.00% DFE
601 N/A N/A Nov 2024 1 NEW $-27 -0.00% DFE
602 N/A N/A Nov 2024 1 NEW $-29 -0.00% DFE
603 N/A N/A Nov 2024 1 NEW $-31 -0.00% DFE
604 N/A N/A Nov 2024 1 NEW $-39 -0.00% DFE
605 N/A N/A Nov 2024 1 NEW $-72 -0.00% DFE
606 N/A N/A Nov 2024 1 NEW $-76 -0.00% DFE
607 N/A N/A Nov 2024 1 NEW $-80 -0.00% DFE
608 N/A N/A Nov 2024 1 NEW $-109 -0.00% DFE
609 Yen N/A Nov 2024 -24,115 NEW $-151 -0.00% STIV
610 N/A N/A Nov 2024 1 NEW $-195 -0.00% DFE
611 N/A N/A Nov 2024 1 NEW $-215 -0.00% DFE
612 N/A N/A Nov 2024 1 NEW $-219 -0.00% DFE
613 N/A N/A Nov 2024 1 NEW $-223 -0.00% DFE
614 N/A N/A Nov 2024 1 NEW $-248 -0.00% DFE
615 N/A N/A Nov 2024 1 NEW $-256 -0.00% DFE
616 N/A N/A Nov 2024 1 NEW $-281 -0.00% DFE
617 N/A N/A Nov 2024 1 NEW $-307 -0.00% DFE
618 N/A N/A Nov 2024 1 NEW $-340 -0.00% DFE
619 N/A N/A Nov 2024 1 NEW $-340 -0.00% DFE
620 N/A N/A Nov 2024 1 NEW $-424 -0.00% DFE
621 N/A N/A Nov 2024 1 NEW $-430 -0.00% DFE
622 N/A N/A Nov 2024 1 NEW $-444 -0.00% DFE
623 N/A N/A Nov 2024 1 NEW $-535 -0.00% DFE
624 N/A N/A Nov 2024 1 NEW $-561 -0.00% DFE
625 N/A N/A Nov 2024 1 NEW $-635 -0.00% DFE
626 N/A N/A Nov 2024 1 NEW $-657 -0.00% DFE
627 N/A N/A Nov 2024 1 NEW $-664 -0.00% DFE
628 N/A N/A Nov 2024 1 NEW $-837 -0.00% DFE
629 N/A N/A Nov 2024 1 NEW $-871 -0.00% DFE
630 N/A N/A Nov 2024 1 NEW $-928 -0.00% DFE
631 N/A N/A Nov 2024 1 NEW $-1051 -0.00% DFE
632 N/A N/A Nov 2024 1 NEW $-1156 -0.00% DFE
633 N/A N/A Nov 2024 1 NEW $-1224 -0.00% DFE
634 N/A N/A Nov 2024 1 NEW $-1390 -0.00% DFE
635 N/A N/A Nov 2024 1 NEW $-1453 -0.00% DFE
636 N/A N/A Nov 2024 1 NEW $-1716 -0.00% DFE
637 N/A N/A Nov 2024 1 NEW $-1825 -0.00% DFE
638 N/A N/A Nov 2024 1 NEW $-2026 -0.00% DFE
639 N/A N/A Nov 2024 1 NEW $-2416 -0.00% DFE
640 N/A N/A Nov 2024 625,000 NEW $-2823 -0.00% DIR
641 N/A N/A Nov 2024 1 NEW $-3173 -0.00% DFE
642 N/A N/A Nov 2024 1 NEW $-3195 -0.00% DFE
643 N/A N/A Nov 2024 1 NEW $-3523 -0.00% DFE
644 N/A N/A Nov 2024 1 NEW $-4683 -0.00% DFE
645 N/A N/A Nov 2024 -26 NEW $-4916 -0.00% DIR
646 N/A N/A Nov 2024 3,335,000 NEW $-5562 -0.00% DIR
647 N/A N/A Nov 2024 1 NEW $-7193 -0.00% DFE
648 N/A N/A Nov 2024 1 NEW $-7746 -0.00% DFE
649 N/A N/A Nov 2024 1 NEW $-7829 -0.00% DFE
650 N/A N/A Nov 2024 1 NEW $-8129 -0.00% DFE
651 N/A N/A Nov 2024 1 NEW $-9258 -0.00% DFE
652 N/A N/A Nov 2024 3,564,000 NEW $-13662 -0.00% DIR
653 N/A N/A Nov 2024 1 NEW $-29115 -0.00% DFE
654 N/A N/A Nov 2024 33 NEW $-34821 -0.00% DIR
655 N/A N/A Nov 2024 33 NEW $-47063 -0.01% DIR
656 N/A N/A Nov 2024 1 NEW $-50499 -0.01% DFE
657 N/A N/A Nov 2024 17,570,257 NEW $-62828 -0.01% DE
658 N/A N/A Nov 2024 -1,126 NEW $-66758 -0.01% DIR
659 N/A N/A Nov 2024 6,587,000 NEW $-68441 -0.01% DIR
660 N/A N/A Nov 2024 -5 NEW $-100887 -0.01% DE
661 N/A N/A Nov 2024 9,216,000 NEW $-104872 -0.01% DIR
662 N/A N/A Nov 2024 2,732,000 NEW $-131454 -0.01% DIR
663 N/A N/A Nov 2024 14,656,528 NEW $-185108 -0.02% DE
664 N/A N/A Nov 2024 123 NEW $-187143 -0.02% DIR
665 N/A N/A Nov 2024 -28 NEW $-250238 -0.03% DE
666 N/A N/A Nov 2024 21 NEW $-380032 -0.04% DIR
667 N/A N/A Nov 2024 -2,846 NEW $-476842 -0.05% DIR