Holdings (Monthly)
Guide ↗
Putnam Multi-Asset Income Fund
· Putnam Asset Allocation Funds| # | 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 |