Putnam Family of Funds > Putnam Asset Allocation Funds
Putnam Multi-Asset Income Fund
$132.27M
Avg Monthly Net Assets
$233.12M
Total Assets
$12.52M
Total Liabilities
$220.60M
Net Assets
Putnam Multi-Asset Income Fund is a Mutual Fund in Putnam Asset Allocation Funds
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $132.27M.
On July 26th, 2024 it reported 1,563 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (4.1%), CHICAGO BOARD OF TRADE (3.8%) and FANNIE MAE POOL (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MULTI-ASSET INCOME FD CL A | C000236750 | PMIAX | |
| MULTI-ASSET INCOME FD CL C | C000236752 | PMICX | |
| MULTI-ASSET INCOME FD CL P | C000217944 | ||
| MULTI-ASSET INCOME FD CL R | C000236751 | PMIRX | |
| MULTI-ASSET INCOME FD CL R5 | C000236753 | PMILX | |
| MULTI-ASSET INCOME FD CL R6 | C000236749 | PMIVX | |
| MULTI-ASSET INCOME FD CL Y | C000236748 | PMIYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASSET BACKED SECURITY (FIRSTKEY HOMES 2020-SFR2 TRUST) | Long | ABS-mortgage backed security | US | $940K | – | 0.43 |
| ASSET BACKED SECURITY (TRICON AMERICAN HOMES 2018-SFR1 TRUST) | Long | ABS-mortgage backed security | US | $789K | – | 0.36 |
| ASSET BACKED SECURITY (GOLDEN CREDIT CARD TRUST) | Long | ABS-collateralized bond/debt obligation | CA | $347K | – | 0.16 |
| ASSET BACKED SECURITY (VENTURE XV CLO LTD) | Long | ABS-mortgage backed security | KY | $300K | – | 0.14 |
| ASSET BACKED SECURITY (MAGNETITE XXXVII LTD) | Long | ABS-mortgage backed security | KY | $252K | – | 0.11 |
| ASSET BACKED SECURITY (TEXAS DEBT CAPITAL CLO 2023-I LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (AIMCO CLO 17 LTD) | Long | ABS-mortgage backed security | JE | $251K | – | 0.11 |
| ASSET BACKED SECURITY (ROCKLAND PARK CLO LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (VENTURE XIX CLO LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (ICG US CLO 2017-1 LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (TRESTLES CLO V LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (PALMER SQUARE CLO 2021-3 LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (CIFC FUNDING 2016-I LTD) | Long | ABS-mortgage backed security | KY | $251K | – | 0.11 |
| ASSET BACKED SECURITY (CQS US CLO 2021-1 LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.11 |
| ASSET BACKED SECURITY (AB BSL CLO 3 LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.11 |
| ASSET BACKED SECURITY (JAMESTOWN CLO IX LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.11 |
| ASSET BACKED SECURITY (ELEVATION CLO 2021-13 LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.11 |
| ASSET BACKED SECURITY (MAGNETITE XL LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.11 |
| ASSET BACKED SECURITY (DIAMETER CAPITAL CLO 7 LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.11 |
| ASSET BACKED SECURITY (ZAIS CLO 16 LTD) | Long | ABS-mortgage backed security | US | $250K | – | 0.11 |
| ASSET BACKED SECURITY (TCW CLO 2021-2 LTD) | Long | ABS-mortgage backed security | KY | $201K | – | 0.09 |
| ASSET BACKED SECURITY (CBAM 2017-2 LTD) | Long | ABS-mortgage backed security | KY | $201K | – | 0.09 |
| ASSET BACKED SECURITY (VENTURE 37 CLO LTD) | Long | ABS-mortgage backed security | KY | $200K | – | 0.09 |
| ASSET BACKED SECURITY (PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1) | Long | ABS-mortgage backed security | KY | $200K | – | 0.09 |
| ASSET BACKED SECURITY (HAYFIN US XII LTD) | Long | ABS-mortgage backed security | KY | $200K | – | 0.09 |
| ASSET BACKED SECURITY (BIRCH GROVE CLO 8 LTD) | Long | ABS-mortgage backed security | JE | $151K | – | 0.07 |
| ASSET BACKED SECURITY (HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A) | Long | ABS-mortgage backed security | US | $91K | – | 0.04 |
| BANK LOAN NOTE (CP ATLAS BUYER INC) | Long | Debt | US | $113K | – | 0.05 |
| BANK LOAN NOTE (IRB HOLDING CORP) | Long | Debt | US | $100K | – | 0.05 |
| BANK LOAN NOTE (CQP HOLDCO LP) | Long | Debt | US | $94K | – | 0.04 |
| BANK LOAN NOTE (AADVANTAGE LOYALTY IP LTD) | Long | Debt | KY | $92K | – | 0.04 |
| BANK LOAN NOTE (WHITE CAP BUYER LLC) | Long | Debt | US | $89K | – | 0.04 |
| BANK LOAN NOTE (TK ELEVATOR US NEWCO INC) | Long | Debt | US | $87K | – | 0.04 |
| BANK LOAN NOTE (ASCEND LEARNING LLC) | Long | Debt | US | $78K | – | 0.04 |
| BANK LOAN NOTE (PETSMART LLC) | Long | Debt | US | $74K | – | 0.03 |
| BANK LOAN NOTE (MATTRESS FIRM INC) | Long | Debt | US | $74K | – | 0.03 |
| BANK LOAN NOTE (GENESYS CLOUD SERVICES HOLDINGS II LLC) | Long | Debt | US | $70K | – | 0.03 |
| BANK LOAN NOTE (VM CONSOLIDATED INC) | Long | Debt | US | $65K | – | 0.03 |
| BANK LOAN NOTE (BAUSCH + LOMB CORP) | Long | Debt | CA | $64K | – | 0.03 |
| BANK LOAN NOTE (UNITED AIRLINES INC) | Long | Debt | US | $60K | – | 0.03 |
| BANK LOAN NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $57K | – | 0.03 |
| BANK LOAN NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $51K | – | 0.02 |
| BANK LOAN NOTE (HEXION INC) | Long | Debt | US | $50K | – | 0.02 |
| BANK LOAN NOTE (FERTITTA ENTERTAINMENT LLC/NV) | Long | Debt | US | $45K | – | 0.02 |
| BANK LOAN NOTE (KLOCKNER-PENTAPLAST OF AMERICA INC) | Long | Debt | US | $45K | – | 0.02 |
| BANK LOAN NOTE (CONNECT FINCO SARL) | Long | Debt | LU | $43K | – | 0.02 |
| BANK LOAN NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $41K | – | 0.02 |
| BANK LOAN NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $40K | – | 0.02 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $35K | – | 0.02 |
| BANK LOAN NOTE (SCIENTIFIC GAMES HOLDINGS LP) | Long | Debt | US | $35K | – | 0.02 |
| BANK LOAN NOTE (NOURYON USA LLC) | Long | Debt | US | $35K | – | 0.02 |
| BANK LOAN NOTE (LBM ACQUISITION LLC) | Long | Debt | US | $35K | – | 0.02 |
| BANK LOAN NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $33K | – | 0.02 |
| BANK LOAN NOTE (STATION CASINOS LLC) | Long | Debt | US | $30K | – | 0.01 |
| BANK LOAN NOTE (DIRECTV FINANCING LLC) | Long | Debt | US | $30K | – | 0.01 |
| BANK LOAN NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $30K | – | 0.01 |
| BANK LOAN NOTE (HERENS US HOLDCO CORP) | Long | Debt | US | $29K | – | 0.01 |
| BANK LOAN NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $25K | – | 0.01 |
| BANK LOAN NOTE (MADISON IAQ LLC) | Long | Debt | US | $25K | – | 0.01 |
| BANK LOAN NOTE (MICHAELS COS INC/THE) | Long | Debt | US | $18K | – | 0.01 |
| BANK LOAN NOTE (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $15K | – | 0.01 |
| BANK LOAN NOTE (UKG INC) | Long | Debt | US | $10K | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (BENCHMARK 2020-B21 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $370K | – | 0.17 |
| COMMERCIAL MORT BACKED SEC IO (BANK 2020-BNK26) | Long | ABS-mortgage backed security | US | $189K | – | 0.09 |
| COMMERCIAL MORT BACKED SEC IO (CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $186K | – | 0.08 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32) | Long | ABS-mortgage backed security | US | $122K | – | 0.06 |
| COMMERCIAL MORT BACKED SEC IO (LCCM 2017-LC26) | Long | ABS-mortgage backed security | US | $104K | – | 0.05 |
| COMMERCIAL MORT BACKED SEC IO (WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29) | Long | ABS-mortgage backed security | US | $65.18 | – | 0.00 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49) | Long | ABS-mortgage backed security | US | $506K | – | 0.23 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-P1) | Long | ABS-mortgage backed security | US | $459K | – | 0.21 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39) | Long | ABS-mortgage backed security | US | $440K | – | 0.20 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19) | Long | ABS-mortgage backed security | US | $388K | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17) | Long | ABS-mortgage backed security | US | $386K | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32) | Long | ABS-mortgage backed security | US | $378K | – | 0.17 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC) | Long | ABS-mortgage backed security | US | $372K | – | 0.17 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5) | Long | ABS-mortgage backed security | US | $342K | – | 0.15 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6) | Long | ABS-mortgage backed security | US | $331K | – | 0.15 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-DC1 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $329K | – | 0.15 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-CCRE26 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $313K | – | 0.14 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-LC19 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $273K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (AREIT 2022-CRE6 TRUST) | Long | ABS-mortgage backed security | KY | $245K | – | 0.11 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2018-L1) | Long | ABS-mortgage backed security | US | $238K | – | 0.11 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3) | Long | ABS-mortgage backed security | US | $236K | – | 0.11 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7) | Long | ABS-mortgage backed security | US | $198K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (SHELTER GROWTH CRE 2023-FL5 ISSUER LTD) | Long | ABS-mortgage backed security | BM | $197K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2013-CCRE6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $196K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $196K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31) | Long | ABS-mortgage backed security | US | $186K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11) | Long | ABS-mortgage backed security | US | $172K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSMC TRUST 2016-NXSR) | Long | ABS-mortgage backed security | US | $158K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $157K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CD 2018-CD7 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $155K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8) | Long | ABS-mortgage backed security | US | $151K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-CCRE22 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $133K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22) | Long | ABS-mortgage backed security | US | $131K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21) | Long | ABS-mortgage backed security | US | $130K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $123K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9) | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2017-COR2 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $108K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10) | Long | ABS-mortgage backed security | US | $98K | – | 0.04 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20) | Long | ABS-mortgage backed security | US | $69K | – | 0.03 |
| COMMON STOCK (APPLE INC) | Long | Equity-common | US | $3M | 18K | 1.56 |
| COMMON STOCK (NVIDIA CORP) | Long | Equity-common | US | $3M | 3K | 1.51 |
| COMMON STOCK (ALPHABET INC) | Long | Equity-common | US | $3M | 15K | 1.15 |
| COMMON STOCK (MICROSOFT CORP) | Long | Equity-common | US | $2M | 6K | 1.07 |
| COMMON STOCK (META PLATFORMS INC) | Long | Equity-common | US | $2M | 4K | 0.76 |
| COMMON STOCK (AMAZON.COM INC) | Long | Equity-common | US | $1M | 7K | 0.60 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $1M | 858 | 0.52 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $1M | 5K | 0.46 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $975K | 8K | 0.44 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $938K | 6K | 0.43 |
| COMMON STOCK (JPMORGAN CHASE AND CO) | Long | Equity-common | US | $910K | 4K | 0.41 |
| COMMON STOCK (COMCAST CORP) | Long | Equity-common | US | $875K | 22K | 0.40 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $852K | 8K | 0.39 |
| COMMON STOCK (AUTOMATIC DATA PROCESSING INC) | Long | Equity-common | US | $788K | 3K | 0.36 |
| COMMON STOCK (3M CO) | Long | Equity-common | US | $773K | 8K | 0.35 |
| COMMON STOCK (PFIZER INC) | Long | Equity-common | US | $767K | 27K | 0.35 |
| COMMON STOCK (AT AND T INC) | Long | Equity-common | US | $753K | 41K | 0.34 |
| COMMON STOCK (BANK OF NEW YORK MELLON CORP/THE) | Long | Equity-common | US | $746K | 13K | 0.34 |
| COMMON STOCK (COCA-COLA CO/THE) | Long | Equity-common | US | $723K | 11K | 0.33 |
| COMMON STOCK (BRISTOL-MYERS SQUIBB CO) | Long | Equity-common | US | $719K | 18K | 0.33 |
| COMMON STOCK (NORTHERN TRUST CORP) | Long | Equity-common | US | $691K | 8K | 0.31 |
| COMMON STOCK (VERTIV HOLDINGS CO) | Long | Equity-common | US | $685K | 7K | 0.31 |
| COMMON STOCK (EBAY INC) | Long | Equity-common | US | $680K | 13K | 0.31 |
| COMMON STOCK (RITHM CAPITAL CORP) | Long | Equity-common | US | $654K | 58K | 0.30 |
| COMMON STOCK (CISCO SYSTEMS INC) | Long | Equity-common | US | $636K | 14K | 0.29 |
| COMMON STOCK (XCEL ENERGY INC) | Long | Equity-common | US | $628K | 11K | 0.28 |
| COMMON STOCK (FORD MOTOR CO) | Long | Equity-common | US | $621K | 51K | 0.28 |
| COMMON STOCK (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $607K | 4K | 0.28 |
| COMMON STOCK (DOW INC) | Long | Equity-common | US | $548K | 10K | 0.25 |
| COMMON STOCK (SS AND C TECHNOLOGIES HOLDINGS INC) | Long | Equity-common | US | $530K | 9K | 0.24 |
| COMMON STOCK (PARK HOTELS AND RESORTS INC) | Long | Equity-common | US | $506K | 32K | 0.23 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $505K | 3K | 0.23 |
| COMMON STOCK (MARATHON PETROLEUM CORP) | Long | Equity-common | US | $502K | 3K | 0.23 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $473K | 4K | 0.21 |
| COMMON STOCK (METLIFE INC) | Long | Equity-common | US | $463K | 6K | 0.21 |
| COMMON STOCK (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $396K | 10K | 0.18 |
| COMMON STOCK (WELLS FARGO AND CO) | Long | Equity-common | US | $351K | 6K | 0.16 |
| COMMON STOCK (HAWAIIAN ELECTRIC INDUSTRIES INC) | Long | Equity-common | US | $338K | 31K | 0.15 |
| COMMON STOCK (STATE STREET CORP) | Long | Equity-common | US | $328K | 4K | 0.15 |
| COMMON STOCK (WALMART INC) | Long | Equity-common | US | $320K | 5K | 0.15 |
| COMMON STOCK (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $313K | 5K | 0.14 |
| COMMON STOCK (VALERO ENERGY CORP) | Long | Equity-common | US | $301K | 2K | 0.14 |
| COMMON STOCK (LENNAR CORP) | Long | Equity-common | US | $284K | 2K | 0.13 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $238K | 691 | 0.11 |
| COMMON STOCK (CARDINAL HEALTH INC) | Long | Equity-common | US | $232K | 2K | 0.11 |
| COMMON STOCK (TJX COS INC/THE) | Long | Equity-common | US | $223K | 2K | 0.10 |
| COMMON STOCK (UNION PACIFIC CORP) | Long | Equity-common | US | $210K | 903 | 0.10 |
| COMMON STOCK (WESTERN UNION CO/THE) | Long | Equity-common | US | $208K | 16K | 0.09 |
| COMMON STOCK (CNA FINANCIAL CORP) | Long | Equity-common | US | $196K | 4K | 0.09 |
| COMMON STOCK (PROCTER AND GAMBLE CO/THE) | Long | Equity-common | US | $186K | 1K | 0.08 |
| COMMON STOCK (DEVON ENERGY CORP) | Long | Equity-common | US | $183K | 4K | 0.08 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $180K | 2K | 0.08 |
| COMMON STOCK (ROSS STORES INC) | Long | Equity-common | US | $174K | 1K | 0.08 |
| COMMON STOCK (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $119K | 3K | 0.05 |
| COMMON STOCK (CITIGROUP INC) | Long | Equity-common | US | $115K | 2K | 0.05 |
| COMMON STOCK (PINTEREST INC) | Long | Equity-common | US | $115K | 3K | 0.05 |
| COMMON STOCK (SUPER MICRO COMPUTER INC) | Long | Equity-common | US | $76K | 97 | 0.03 |
| COMMON STOCK (DOORDASH INC) | Long | Equity-common | US | $74K | 669 | 0.03 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $64K | 78 | 0.03 |
| COMMON STOCK (KLA CORP) | Long | Equity-common | US | $62K | 82 | 0.03 |
| COMMON STOCK (LAM RESEARCH CORP) | Long | Equity-common | US | $61K | 65 | 0.03 |
| COMMON STOCK (BOOKING HOLDINGS INC) | Long | Equity-common | US | $60K | 16 | 0.03 |
| COMMON STOCK (TAPESTRY INC) | Long | Equity-common | US | $60K | 1K | 0.03 |
| COMMON STOCK (NETAPP INC) | Long | Equity-common | US | $58K | 479 | 0.03 |
| COMMON STOCK (APPLIED MATERIALS INC) | Long | Equity-common | US | $57K | 264 | 0.03 |
| COMMON STOCK (EQUITABLE HOLDINGS INC) | Long | Equity-common | US | $56K | 1K | 0.03 |
| COMMON STOCK (GAP INC/THE) | Long | Equity-common | US | $56K | 2K | 0.03 |
| COMMON STOCK (MARATHON OIL CORP) | Long | Equity-common | US | $55K | 2K | 0.03 |
| COMMON STOCK (GOLDMAN SACHS GROUP INC/THE) | Long | Equity-common | US | $55K | 121 | 0.03 |
| COMMON STOCK (BANK OF AMERICA CORP) | Long | Equity-common | US | $54K | 1K | 0.02 |
| COMMON STOCK (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $54K | 368 | 0.02 |
| COMMON STOCK (BEST BUY CO INC) | Long | Equity-common | US | $54K | 637 | 0.02 |
| COMMON STOCK (CROWN CASTLE INC) | Long | Equity-common | US | $54K | 525 | 0.02 |
| COMMON STOCK (MEDICAL PROPERTIES TRUST INC) | Long | Equity-common | US | $54K | 10K | 0.02 |
| COMMON STOCK (CADENCE DESIGN SYSTEMS INC) | Long | Equity-common | US | $54K | 187 | 0.02 |
| COMMON STOCK (EDISON INTERNATIONAL) | Long | Equity-common | US | $53K | 695 | 0.02 |
| COMMON STOCK (ANTERO MIDSTREAM CORP) | Long | Equity-common | US | $53K | 4K | 0.02 |
| COMMON STOCK (NETFLIX INC) | Long | Equity-common | US | $53K | 82 | 0.02 |
| COMMON STOCK (PG AND E CORP) | Long | Equity-common | US | $52K | 3K | 0.02 |
| COMMON STOCK (SERVICENOW INC) | Long | Equity-common | US | $52K | 79 | 0.02 |
| COMMON STOCK (FIRST HORIZON CORP) | Long | Equity-common | US | $52K | 3K | 0.02 |
| COMMON STOCK (MORGAN STANLEY) | Long | Equity-common | US | $52K | 527 | 0.02 |
| COMMON STOCK (CHEVRON CORP) | Long | Equity-common | US | $51K | 317 | 0.02 |
| COMMON STOCK (LINCOLN NATIONAL CORP) | Long | Equity-common | US | $51K | 2K | 0.02 |
| COMMON STOCK (PRUDENTIAL FINANCIAL INC) | Long | Equity-common | US | $51K | 426 | 0.02 |
| COMMON STOCK (TD SYNNEX CORP) | Long | Equity-common | US | $51K | 388 | 0.02 |
| COMMON STOCK (NIKE INC) | Long | Equity-common | US | $51K | 533 | 0.02 |
| COMMON STOCK (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $51K | 116 | 0.02 |
| COMMON STOCK (ELEVANCE HEALTH INC) | Long | Equity-common | US | $51K | 94 | 0.02 |
| COMMON STOCK (OWENS CORNING) | Long | Equity-common | US | $51K | 279 | 0.02 |
| COMMON STOCK (KINDER MORGAN INC) | Long | Equity-common | US | $50K | 3K | 0.02 |
| COMMON STOCK (SYNCHRONY FINANCIAL) | Long | Equity-common | US | $50K | 1K | 0.02 |
| COMMON STOCK (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $50K | 239 | 0.02 |
| COMMON STOCK (UGI CORP) | Long | Equity-common | US | $50K | 2K | 0.02 |
| COMMON STOCK (LYONDELLBASELL INDUSTRIES NV) | Long | Equity-common | US | $50K | 501 | 0.02 |
| COMMON STOCK (UNUM GROUP) | Long | Equity-common | US | $50K | 922 | 0.02 |
| COMMON STOCK (KIMCO REALTY CORP) | Long | Equity-common | US | $49K | 3K | 0.02 |
| COMMON STOCK (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $49K | 67 | 0.02 |
| COMMON STOCK (HUNTINGTON BANCSHARES INC/OH) | Long | Equity-common | US | $49K | 4K | 0.02 |
| COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORP) | Long | Equity-common | US | $49K | 2K | 0.02 |
| COMMON STOCK (BAKER HUGHES CO) | Long | Equity-common | US | $49K | 1K | 0.02 |
| COMMON STOCK (BERKSHIRE HATHAWAY INC) | Long | Equity-common | US | $49K | 118 | 0.02 |
| COMMON STOCK (TRADE DESK INC/THE) | Long | Equity-common | US | $49K | 527 | 0.02 |
| COMMON STOCK (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Equity-common | US | $49K | 309 | 0.02 |
| COMMON STOCK (CITIZENS FINANCIAL GROUP INC) | Long | Equity-common | US | $49K | 1K | 0.02 |
| COMMON STOCK (PUBLIC STORAGE) | Long | Equity-common | US | $48K | 177 | 0.02 |
| COMMON STOCK (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $48K | 148 | 0.02 |
| COMMON STOCK (STRYKER CORP) | Long | Equity-common | US | $48K | 142 | 0.02 |
| COMMON STOCK (ALLY FINANCIAL INC) | Long | Equity-common | US | $48K | 1K | 0.02 |
| COMMON STOCK (TESLA INC) | Long | Equity-common | US | $48K | 270 | 0.02 |
| COMMON STOCK (INVESCO LTD) | Long | Equity-common | US | $48K | 3K | 0.02 |
| COMMON STOCK (AVALONBAY COMMUNITIES INC) | Long | Equity-common | US | $48K | 248 | 0.02 |
| COMMON STOCK (SLM CORP) | Long | Equity-common | US | $48K | 2K | 0.02 |
| COMMON STOCK (COLGATE-PALMOLIVE CO) | Long | Equity-common | US | $47K | 510 | 0.02 |
| COMMON STOCK (ALLISON TRANSMISSION HOLDINGS INC) | Long | Equity-common | US | $47K | 625 | 0.02 |
| COMMON STOCK (MOSAIC CO/THE) | Long | Equity-common | US | $47K | 2K | 0.02 |
| COMMON STOCK (AMERICAN EXPRESS CO) | Long | Equity-common | US | $47K | 197 | 0.02 |
| COMMON STOCK (CUMMINS ENGINE COMPANY, INC.) | Long | Equity-common | US | $47K | 167 | 0.02 |
| COMMON STOCK (CARTER'S INC) | Long | Equity-common | US | $47K | 687 | 0.02 |
| COMMON STOCK (HEALTHPEAK PROPERTIES INC) | Long | Equity-common | US | $47K | 2K | 0.02 |
| COMMON STOCK (A O SMITH CORP) | Long | Equity-common | US | $47K | 561 | 0.02 |
| COMMON STOCK (PPG INDUSTRIES INC) | Long | Equity-common | US | $47K | 357 | 0.02 |
| COMMON STOCK (GENUINE PARTS CO) | Long | Equity-common | US | $47K | 325 | 0.02 |
| COMMON STOCK (KIMBERLY-CLARK CORP) | Long | Equity-common | US | $47K | 351 | 0.02 |
| COMMON STOCK (CVS HEALTH CORP) | Long | Equity-common | US | $47K | 784 | 0.02 |
| COMMON STOCK (DISCOVER FINANCIAL SERVICES) | Long | Equity-common | US | $47K | 380 | 0.02 |
| COMMON STOCK (NUCOR CORP) | Long | Equity-common | US | $47K | 276 | 0.02 |
| COMMON STOCK (EATON CORP PLC) | Long | Equity-common | US | $47K | 140 | 0.02 |
| COMMON STOCK (POPULAR INC) | Long | Equity-common | PR | $46K | 522 | 0.02 |
| COMMON STOCK (CATERPILLAR INC) | Long | Equity-common | US | $46K | 137 | 0.02 |
| COMMON STOCK (AGNC INVESTMENT CORP) | Long | Equity-common | US | $46K | 5K | 0.02 |
| COMMON STOCK (PULTEGROUP INC) | Long | Equity-common | US | $46K | 395 | 0.02 |
| COMMON STOCK (HF SINCLAIR CORP) | Long | Equity-common | US | $46K | 839 | 0.02 |
| COMMON STOCK (KRAFT HEINZ CO/THE) | Long | Equity-common | US | $46K | 1K | 0.02 |
| COMMON STOCK (TYSON FOODS INC) | Long | Equity-common | US | $46K | 806 | 0.02 |
| COMMON STOCK (ARCHER-DANIELS-MIDLAND CO) | Long | Equity-common | US | $46K | 739 | 0.02 |
| COMMON STOCK (ZIONS FIRST NATIONAL BANK) | Long | Equity-common | US | $46K | 1K | 0.02 |
| COMMON STOCK (WILLIAMS-SONOMA INC) | Long | Equity-common | US | $46K | 157 | 0.02 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC) | Long | Equity-common | US | $46K | 146 | 0.02 |
| COMMON STOCK (EPR PROPERTIES) | Long | Equity-common | US | $46K | 1K | 0.02 |
| COMMON STOCK (MID-AMERICA APARTMENT COMMUNITIES INC) | Long | Equity-common | US | $46K | 342 | 0.02 |
| COMMON STOCK (DUKE ENERGY CORP) | Long | Equity-common | US | $46K | 441 | 0.02 |
| COMMON STOCK (EQUITY RESIDENTIAL TR) | Long | Equity-common | US | $46K | 702 | 0.02 |
| COMMON STOCK (LOCKHEED MARTIN CORP) | Long | Equity-common | US | $46K | 97 | 0.02 |
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $46K | 92 | 0.02 |
| COMMON STOCK (DOCUSIGN INC) | Long | Equity-common | US | $46K | 832 | 0.02 |
| COMMON STOCK (MEDTRONIC PLC) | Long | Equity-common | IE | $45K | 558 | 0.02 |
| COMMON STOCK (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $45K | 1K | 0.02 |
| COMMON STOCK (ADOBE INC) | Long | Equity-common | US | $45K | 102 | 0.02 |
| COMMON STOCK (ONEOK INC) | Long | Equity-common | US | $45K | 560 | 0.02 |
| COMMON STOCK (CSX CORP) | Long | Equity-common | US | $45K | 1K | 0.02 |
| COMMON STOCK (HOST HOTELS AND RESORTS INC) | Long | Equity-common | US | $45K | 3K | 0.02 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $45K | 660 | 0.02 |
| COMMON STOCK (MANPOWERGROUP INC) | Long | Equity-common | US | $45K | 606 | 0.02 |
| COMMON STOCK (PEPSICO INC) | Long | Equity-common | US | $45K | 261 | 0.02 |
| COMMON STOCK (CONOCOPHILLIPS) | Long | Equity-common | US | $45K | 385 | 0.02 |
| COMMON STOCK (ONEMAIN HOLDINGS INC) | Long | Equity-common | US | $45K | 911 | 0.02 |
| COMMON STOCK (DOMINION ENERGY INC) | Long | Equity-common | US | $45K | 829 | 0.02 |
| COMMON STOCK (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $45K | 278 | 0.02 |
| COMMON STOCK (MOLSON COORS BEVERAGE CO) | Long | Equity-common | US | $45K | 813 | 0.02 |
| COMMON STOCK (EXPEDIA GROUP INC) | Long | Equity-common | US | $44K | 394 | 0.02 |
| COMMON STOCK (TARGET CORP) | Long | Equity-common | US | $44K | 284 | 0.02 |
| COMMON STOCK (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $44K | 321 | 0.02 |
| COMMON STOCK (PHILLIPS 66) | Long | Equity-common | US | $44K | 310 | 0.02 |
| COMMON STOCK (AMERICAN ELECTRIC POWER CO INC) | Long | Equity-common | US | $44K | 488 | 0.02 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $44K | 1K | 0.02 |
| COMMON STOCK (MGIC INVESTMENT CORP) | Long | Equity-common | US | $44K | 2K | 0.02 |
| COMMON STOCK (TRAVELERS COS INC/THE) | Long | Equity-common | US | $44K | 203 | 0.02 |
| COMMON STOCK (BECTON DICKINSON AND CO) | Long | Equity-common | US | $44K | 188 | 0.02 |
| COMMON STOCK (KEYCORP) | Long | Equity-common | US | $44K | 3K | 0.02 |
| COMMON STOCK (VIATRIS INC) | Long | Equity-common | US | $43K | 4K | 0.02 |
| COMMON STOCK (SCHLUMBERGER NV) | Long | Equity-common | US | $43K | 940 | 0.02 |
| COMMON STOCK (ROKU INC) | Long | Equity-common | US | $43K | 743 | 0.02 |
| COMMON STOCK (CONSOLIDATED EDISON INC) | Long | Equity-common | US | $43K | 451 | 0.02 |
| COMMON STOCK (HOME DEPOT INC/THE) | Long | Equity-common | US | $43K | 127 | 0.02 |
| COMMON STOCK (FEDEX CORP) | Long | Equity-common | US | $42K | 165 | 0.02 |
| COMMON STOCK (US BANCORP) | Long | Equity-common | US | $42K | 1K | 0.02 |
| COMMON STOCK (PEGASYSTEMS INC) | Long | Equity-common | US | $42K | 725 | 0.02 |
| COMMON STOCK (KENVUE INC) | Long | Equity-common | US | $42K | 2K | 0.02 |
| COMMON STOCK (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $41K | 525 | 0.02 |
| COMMON STOCK (SALESFORCE INC) | Long | Equity-common | US | $41K | 175 | 0.02 |
| COMMON STOCK (UNITED PARCEL SERVICE INC) | Long | Equity-common | US | $40K | 291 | 0.02 |
| COMMON STOCK (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $40K | 178 | 0.02 |
| COMMON STOCK (VEEVA SYSTEMS INC) | Long | Equity-common | US | $40K | 228 | 0.02 |
| COMMON STOCK (SNOWFLAKE INC) | Long | Equity-common | US | $39K | 288 | 0.02 |
| COMMON STOCK (PAYCOM SOFTWARE INC) | Long | Equity-common | US | $39K | 267 | 0.02 |
| COMMON STOCK (TOLL BROTHERS INC) | Long | Equity-common | US | $39K | 317 | 0.02 |
| COMMON STOCK (ABERCROMBIE AND FITCH CO) | Long | Equity-common | US | $33K | 191 | 0.01 |
| COMMON STOCK (LIGHT AND WONDER INC) | Long | Equity-common | US | $31K | 329 | 0.01 |
| COMMON STOCK (BLUE BIRD CORP) | Long | Equity-common | US | $31K | 542 | 0.01 |
| COMMON STOCK (WEATHERFORD INTERNATIONAL PLC) | Long | Equity-common | US | $30K | 252 | 0.01 |
| COMMON STOCK (JACKSON FINANCIAL INC) | Long | Equity-common | US | $29K | 376 | 0.01 |
| COMMON STOCK (UFP INDUSTRIES INC) | Long | Equity-common | US | $28K | 238 | 0.01 |
| COMMON STOCK (LANTHEUS HOLDINGS INC) | Long | Equity-common | US | $28K | 340 | 0.01 |
| COMMON STOCK (CHAMPIONX CORP) | Long | Equity-common | US | $28K | 846 | 0.01 |
| COMMON STOCK (COCA-COLA CONSOLIDATED INC) | Long | Equity-common | US | $27K | 28 | 0.01 |
| COMMON STOCK (MATSON INC) | Long | Equity-common | US | $27K | 214 | 0.01 |
| COMMON STOCK (TAYLOR MORRISON HOME CORP) | Long | Equity-common | US | $27K | 466 | 0.01 |
| COMMON STOCK (RAMBUS INC) | Long | Equity-common | US | $27K | 485 | 0.01 |
| COMMON STOCK (MR COOPER GROUP INC) | Long | Equity-common | US | $27K | 321 | 0.01 |
| COMMON STOCK (BELDEN INC) | Long | Equity-common | US | $27K | 277 | 0.01 |
| COMMON STOCK (CONSOL ENERGY INC) | Long | Equity-common | US | $26K | 253 | 0.01 |
| COMMON STOCK (STERLING CONSTRUCTION CO) | Long | Equity-common | US | $26K | 213 | 0.01 |
| COMMON STOCK (RYMAN HOSPITALITY PROPERTIES INC) | Long | Equity-common | US | $26K | 246 | 0.01 |
| COMMON STOCK (COMMVAULT SYSTEMS INC) | Long | Equity-common | US | $26K | 238 | 0.01 |
| COMMON STOCK (MURPHY OIL CORP) | Long | Equity-common | US | $25K | 592 | 0.01 |
| COMMON STOCK (ITRON INC) | Long | Equity-common | US | $25K | 235 | 0.01 |
| COMMON STOCK (SQUARESPACE INC) | Long | Equity-common | US | $25K | 574 | 0.01 |
| COMMON STOCK (BOISE CASCADE CO) | Long | Equity-common | US | $25K | 182 | 0.01 |
| COMMON STOCK (WARRIOR MET COAL INC) | Long | Equity-common | US | $25K | 364 | 0.01 |
| COMMON STOCK (SYLVAMO CORP) | Long | Equity-common | US | $24K | 341 | 0.01 |
| COMMON STOCK (WATTS WATER TECHNOLOGIES INC) | Long | Equity-common | US | $24K | 122 | 0.01 |
| COMMON STOCK (HANCOCK WHITNEY CORP) | Long | Equity-common | US | $24K | 518 | 0.01 |
| COMMON STOCK (ATKORE INC) | Long | Equity-common | US | $24K | 159 | 0.01 |
| COMMON STOCK (PTC THERAPEUTICS INC) | Long | Equity-common | US | $24K | 665 | 0.01 |
| COMMON STOCK (BRINK'S CO/THE) | Long | Equity-common | US | $24K | 233 | 0.01 |
| COMMON STOCK (TRI POINTE HOMES INC) | Long | Equity-common | US | $24K | 609 | 0.01 |
| COMMON STOCK (KEURIG DR PEPPER INC) | Long | Equity-common | US | $23K | 680 | 0.01 |
| COMMON STOCK (GMS INC) | Long | Equity-common | US | $23K | 245 | 0.01 |
| COMMON STOCK (SILICON LABORATORIES INC) | Long | Equity-common | US | $23K | 181 | 0.01 |
| COMMON STOCK (VICI PROPERTIES INC) | Long | Equity-common | US | $23K | 793 | 0.01 |
| COMMON STOCK (SKYWEST INC) | Long | Equity-common | US | $23K | 303 | 0.01 |
| COMMON STOCK (ALLETE INC) | Long | Equity-common | US | $23K | 358 | 0.01 |
| COMMON STOCK (CNO FINANCIAL GROUP INC) | Long | Equity-common | US | $22K | 779 | 0.01 |
| COMMON STOCK (FIRST BANCORP/PUERTO RICO) | Long | Equity-common | PR | $22K | 1K | 0.01 |
| COMMON STOCK (PBF ENERGY INC) | Long | Equity-common | US | $22K | 475 | 0.01 |
| COMMON STOCK (DILLARD'S INC) | Long | Equity-common | US | $22K | 49 | 0.01 |
| COMMON STOCK (ALPHA METALLURGICAL RESOURCES INC) | Long | Equity-common | US | $22K | 69 | 0.01 |
| COMMON STOCK (M/I HOMES INC) | Long | Equity-common | US | $22K | 174 | 0.01 |
| COMMON STOCK (PEABODY ENERGY CORP) | Long | Equity-common | US | $22K | 877 | 0.01 |
| COMMON STOCK (TEREX CORP) | Long | Equity-common | US | $22K | 363 | 0.01 |
| COMMON STOCK (BREAD FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $22K | 515 | 0.01 |
| COMMON STOCK (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $21K | 583 | 0.01 |
| COMMON STOCK (AXOS FINANCIAL INC) | Long | Equity-common | US | $21K | 397 | 0.01 |
| COMMON STOCK (KB HOME) | Long | Equity-common | US | $21K | 300 | 0.01 |
| COMMON STOCK (VISTEON CORP) | Long | Equity-common | US | $21K | 189 | 0.01 |
| COMMON STOCK (GENWORTH FINANCIAL INC) | Long | Equity-common | US | $21K | 3K | 0.01 |
| COMMON STOCK (INTERNATIONAL GAME TECHNOLOGY PLC) | Long | Equity-common | US | $21K | 1K | 0.01 |
| COMMON STOCK (ARCTURUS THERAPEUTICS HOLDINGS INC) | Long | Equity-common | US | $21K | 536 | 0.01 |
| COMMON STOCK (POWELL INDUSTRIES INC) | Long | Equity-common | US | $21K | 115 | 0.01 |
| COMMON STOCK (EXTREME NETWORKS INC) | Long | Equity-common | US | $21K | 2K | 0.01 |
| COMMON STOCK (SMARTSHEET INC) | Long | Equity-common | US | $20K | 552 | 0.01 |
| COMMON STOCK (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $20K | 105 | 0.01 |
| COMMON STOCK (RXSIGHT INC) | Long | Equity-common | US | $20K | 343 | 0.01 |
| COMMON STOCK (QUALYS INC) | Long | Equity-common | US | $20K | 142 | 0.01 |
| COMMON STOCK (XENCOR INC) | Long | Equity-common | US | $20K | 831 | 0.01 |
| COMMON STOCK (URBAN EDGE PROPERTIES) | Long | Equity-common | US | $20K | 1K | 0.01 |
| COMMON STOCK (SELECT MEDICAL HOLDINGS CORP) | Long | Equity-common | US | $20K | 568 | 0.01 |
| COMMON STOCK (REV GROUP INC) | Long | Equity-common | US | $20K | 714 | 0.01 |
| COMMON STOCK (FRONTDOOR INC) | Long | Equity-common | US | $19K | 548 | 0.01 |
| COMMON STOCK (SUNSTONE HOTEL INVESTORS INC) | Long | Equity-common | US | $19K | 2K | 0.01 |
| COMMON STOCK (BIOHAVEN LTD) | Long | Equity-common | US | $19K | 541 | 0.01 |
| COMMON STOCK (RED ROCK RESORTS INC) | Long | Equity-common | US | $19K | 369 | 0.01 |
| COMMON STOCK (ACADIA PHARMACEUTICALS INC) | Long | Equity-common | US | $19K | 1K | 0.01 |
| COMMON STOCK (MINERALS TECHNOLOGIES INC) | Long | Equity-common | US | $19K | 214 | 0.01 |
| COMMON STOCK (AMERICAN AXLE AND MANUFACTURING HOLDINGS INC) | Long | Equity-common | US | $18K | 2K | 0.01 |
| COMMON STOCK (US SILICA HOLDINGS INC) | Long | Equity-common | US | $18K | 1K | 0.01 |
| COMMON STOCK (OPTION CARE HEALTH INC) | Long | Equity-common | US | $18K | 616 | 0.01 |
| COMMON STOCK (ENOVA INTERNATIONAL INC) | Long | Equity-common | US | $18K | 294 | 0.01 |
| COMMON STOCK (RLJ LODGING TRUST) | Long | Equity-common | US | $18K | 2K | 0.01 |
| COMMON STOCK (IMMUNOVANT INC) | Long | Equity-common | US | $18K | 691 | 0.01 |
| COMMON STOCK (ENCORE WIRE CORP) | Long | Equity-common | US | $17K | 60 | 0.01 |
| COMMON STOCK (INTER PARFUMS INC) | Long | Equity-common | US | $17K | 142 | 0.01 |
| COMMON STOCK (INTERDIGITAL INC) | Long | Equity-common | US | $17K | 149 | 0.01 |
| COMMON STOCK (HOVNANIAN ENTERPRISES INC) | Long | Equity-common | US | $17K | 118 | 0.01 |
| COMMON STOCK (STONEX GROUP INC) | Long | Equity-common | US | $17K | 226 | 0.01 |
| COMMON STOCK (UPWORK INC) | Long | Equity-common | US | $17K | 2K | 0.01 |
| COMMON STOCK (HILLTOP HOLDINGS INC) | Long | Equity-common | US | $17K | 546 | 0.01 |
| COMMON STOCK (LIVERAMP HOLDINGS INC) | Long | Equity-common | US | $17K | 533 | 0.01 |
| COMMON STOCK (ARCELLX INC) | Long | Equity-common | US | $16K | 315 | 0.01 |
| COMMON STOCK (CUSTOMERS BANCORP INC) | Long | Equity-common | US | $16K | 356 | 0.01 |
| COMMON STOCK (PAR PACIFIC HOLDINGS INC) | Long | Equity-common | US | $16K | 590 | 0.01 |
| COMMON STOCK (APOGEE ENTERPRISES INC) | Long | Equity-common | US | $16K | 245 | 0.01 |
| COMMON STOCK (CARGURUS INC) | Long | Equity-common | US | $16K | 647 | 0.01 |
| COMMON STOCK (PNM RESOURCES INC) | Long | Equity-common | US | $16K | 408 | 0.01 |
| COMMON STOCK (ENERSYS) | Long | Equity-common | US | $16K | 145 | 0.01 |
| COMMON STOCK (DNOW INC) | Long | Equity-common | US | $15K | 1K | 0.01 |
| COMMON STOCK (ARVINAS INC) | Long | Equity-common | US | $15K | 454 | 0.01 |
| COMMON STOCK (BANNER CORP) | Long | Equity-common | US | $15K | 320 | 0.01 |
| COMMON STOCK (PATHWARD FINANCIAL INC) | Long | Equity-common | US | $15K | 276 | 0.01 |
| COMMON STOCK (INNOSPEC INC) | Long | Equity-common | US | $14K | 110 | 0.01 |
| COMMON STOCK (MAXLINEAR INC) | Long | Equity-common | US | $14K | 808 | 0.01 |
| COMMON STOCK (ANDERSONS INC/THE) | Long | Equity-common | US | $14K | 273 | 0.01 |
| COMMON STOCK (AMERICAN WOODMARK CORP) | Long | Equity-common | US | $14K | 161 | 0.01 |
| COMMON STOCK (HEARTLAND FINANCIAL USA INC) | Long | Equity-common | US | $13K | 306 | 0.01 |
| COMMON STOCK (RAPID7 INC) | Long | Equity-common | US | $13K | 369 | 0.01 |
| COMMON STOCK (SABRA HEALTH CARE REIT INC) | Long | Equity-common | US | $13K | 900 | 0.01 |
| COMMON STOCK (HUB GROUP INC) | Long | Equity-common | US | $13K | 304 | 0.01 |
| COMMON STOCK (KORN FERRY) | Long | Equity-common | US | $13K | 198 | 0.01 |
| COMMON STOCK (AMKOR TECHNOLOGY INC) | Long | Equity-common | US | $13K | 398 | 0.01 |
| COMMON STOCK (INGEVITY CORP) | Long | Equity-common | US | $13K | 265 | 0.01 |
| COMMON STOCK (AMERICAN EAGLE OUTFITTERS INC) | Long | Equity-common | US | $13K | 589 | 0.01 |
| COMMON STOCK (IMMUNITYBIO INC) | Long | Equity-common | US | $13K | 2K | 0.01 |
| COMMON STOCK (SIMPLY GOOD FOODS CO/THE) | Long | Equity-common | US | $13K | 327 | 0.01 |
| COMMON STOCK (ARLO TECHNOLOGIES INC) | Long | Equity-common | US | $13K | 885 | 0.01 |
| COMMON STOCK (SM ENERGY CO) | Long | Equity-common | US | $13K | 249 | 0.01 |
| COMMON STOCK (NATIONAL HEALTH INVESTORS INC) | Long | Equity-common | US | $13K | 190 | 0.01 |
| COMMON STOCK (TRUSTMARK CORP) | Long | Equity-common | US | $13K | 430 | 0.01 |
| COMMON STOCK (ORIENTAL FINL GROUP INC COM) | Long | Equity-common | PR | $12K | 332 | 0.01 |
| COMMON STOCK (JELD-WEN HOLDING INC) | Long | Equity-common | US | $12K | 792 | 0.01 |
| COMMON STOCK (PROG HOLDINGS INC) | Long | Equity-common | US | $12K | 322 | 0.01 |
| COMMON STOCK (SIMPSON MANUFACTURING CO INC) | Long | Equity-common | US | $12K | 73 | 0.01 |
| COMMON STOCK (TTM TECHNOLOGIES INC) | Long | Equity-common | US | $12K | 635 | 0.01 |
| COMMON STOCK (FORESTAR GROUP INC) | Long | Equity-common | US | $11K | 335 | 0.01 |
| COMMON STOCK (VIRTUS INVESTMENT PARTNERS INC) | Long | Equity-common | US | $11K | 47 | 0.00 |
| COMMON STOCK (AGILYSYS INC) | Long | Equity-common | US | $11K | 112 | 0.00 |
| COMMON STOCK (KITE REALTY GROUP TRUST) | Long | Equity-common | US | $11K | 486 | 0.00 |
| COMMON STOCK (CUSHMAN AND WAKEFIELD PLC) | Long | Equity-common | US | $10K | 925 | 0.00 |
| COMMON STOCK (RYERSON HOLDING CORP) | Long | Equity-common | US | $10K | 414 | 0.00 |
| COMMON STOCK (PENNYMAC FINANCIAL SERVICES INC) | Long | Equity-common | US | $10K | 108 | 0.00 |
| COMMON STOCK (PREFERRED BANK/LOS ANGELES CA) | Long | Equity-common | US | $10K | 130 | 0.00 |
| COMMON STOCK (VIMEO INC) | Long | Equity-common | US | $10K | 2K | 0.00 |
| COMMON STOCK (VIR BIOTECHNOLOGY INC) | Long | Equity-common | US | $10K | 927 | 0.00 |
| COMMON STOCK (BLUELINX HOLDINGS INC) | Long | Equity-common | US | $9K | 91 | 0.00 |
| COMMON STOCK (ENTERPRISE FINANCIAL SERVICES CORP) | Long | Equity-common | US | $9K | 242 | 0.00 |
| COMMON STOCK (DYNE THERAPEUTICS INC) | Long | Equity-common | US | $9K | 290 | 0.00 |
| COMMON STOCK (PHREESIA INC) | Long | Equity-common | US | $9K | 486 | 0.00 |
| COMMON STOCK (HORACE MANN EDUCATORS CORP) | Long | Equity-common | US | $9K | 269 | 0.00 |
| COMMON STOCK (MICROSTRATEGY INC) | Long | Equity-common | US | $9K | 6 | 0.00 |
| COMMON STOCK (PROS HOLDINGS INC) | Long | Equity-common | US | $9K | 309 | 0.00 |
| COMMON STOCK (NAVIENT CORP) | Long | Equity-common | US | $9K | 602 | 0.00 |
| COMMON STOCK (MERITAGE HOMES CORP) | Long | Equity-common | US | $9K | 51 | 0.00 |
| COMMON STOCK (HYSTER-YALE INC) | Long | Equity-common | US | $9K | 122 | 0.00 |
| COMMON STOCK (NURIX THERAPEUTICS INC) | Long | Equity-common | US | $9K | 551 | 0.00 |
| COMMON STOCK (NEUMORA THERAPEUTICS INC) | Long | Equity-common | US | $9K | 876 | 0.00 |
| COMMON STOCK (COMFORT SYSTEMS USA INC) | Long | Equity-common | US | $9K | 26 | 0.00 |
| COMMON STOCK (BANDWIDTH INC) | Long | Equity-common | US | $8K | 419 | 0.00 |
| COMMON STOCK (RETAIL OPPORTUNITY INVESTMENTS CORP) | Long | Equity-common | US | $8K | 651 | 0.00 |
| COMMON STOCK (EVENTBRITE INC) | Long | Equity-common | US | $8K | 2K | 0.00 |
| COMMON STOCK (ANYWHERE REAL ESTATE INC) | Long | Equity-common | US | $8K | 2K | 0.00 |
| COMMON STOCK (MODINE MANUFACTURING CO) | Long | Equity-common | US | $8K | 77 | 0.00 |
| COMMON STOCK (FB FINANCIAL CORP) | Long | Equity-common | US | $8K | 209 | 0.00 |
| COMMON STOCK (SYNAPTICS INC) | Long | Equity-common | US | $8K | 82 | 0.00 |
| COMMON STOCK (INSMED INC) | Long | Equity-common | US | $8K | 138 | 0.00 |
| COMMON STOCK (BRIGHTSPIRE CAPITAL INC) | Long | Equity-common | US | $8K | 1K | 0.00 |
| COMMON STOCK (INTEGRAL AD SCIENCE HOLDING CORP) | Long | Equity-common | US | $7K | 803 | 0.00 |
| COMMON STOCK (FRESH DEL MONTE PRODUCE INC) | Long | Equity-common | US | $7K | 318 | 0.00 |
| COMMON STOCK (YEXT INC) | Long | Equity-common | US | $7K | 1K | 0.00 |
| COMMON STOCK (HOPE BANCORP INC) | Long | Equity-common | US | $7K | 701 | 0.00 |
| COMMON STOCK (GLAUKOS CORP) | Long | Equity-common | US | $7K | 65 | 0.00 |
| COMMON STOCK (ATRICURE INC) | Long | Equity-common | US | $7K | 322 | 0.00 |
| COMMON STOCK (ALEXANDER AND BALDWIN INC) | Long | Equity-common | US | $7K | 428 | 0.00 |
| COMMON STOCK (MEDIAALPHA INC) | Long | Equity-common | US | $7K | 401 | 0.00 |
| COMMON STOCK (KINIKSA PHARMACEUTICALS INTERNATIONAL PLC) | Long | Equity-common | US | $7K | 375 | 0.00 |
| COMMON STOCK (PORTLAND GENERAL ELECTRIC CO) | Long | Equity-common | US | $7K | 156 | 0.00 |
| COMMON STOCK (Q2 HOLDINGS INC) | Long | Equity-common | US | $7K | 112 | 0.00 |
| COMMON STOCK (SUNCOKE ENERGY INC) | Long | Equity-common | US | $7K | 635 | 0.00 |
| COMMON STOCK (CORCEPT THERAPEUTICS INC) | Long | Equity-common | US | $7K | 222 | 0.00 |
| COMMON STOCK (LUMINAR TECHNOLOGIES INC) | Long | Equity-common | US | $7K | 4K | 0.00 |
| COMMON STOCK (FATE THERAPEUTICS INC) | Long | Equity-common | US | $7K | 2K | 0.00 |
| COMMON STOCK (CENTRAL PACIFIC FINANCIAL CO) | Long | Equity-common | US | $7K | 323 | 0.00 |
| COMMON STOCK (DECIPHERA PHARMACEUTICALS INC) | Long | Equity-common | US | $6K | 254 | 0.00 |
| COMMON STOCK (ORASURE TECHNOLOGIES INC) | Long | Equity-common | US | $6K | 1K | 0.00 |
| COMMON STOCK (ESCO TECHNOLOGIES INC) | Long | Equity-common | US | $6K | 58 | 0.00 |
| COMMON STOCK (OPENDOOR TECHNOLOGIES INC) | Long | Equity-common | US | $6K | 3K | 0.00 |
| COMMON STOCK (TG THERAPEUTICS INC) | Long | Equity-common | US | $6K | 387 | 0.00 |
| COMMON STOCK (UNISYS CORP) | Long | Equity-common | US | $6K | 1K | 0.00 |
| COMMON STOCK (WAVE LIFE SCIENCES LTD) | Long | Equity-common | US | $6K | 971 | 0.00 |
| COMMON STOCK (TUTOR PERINI CORP) | Long | Equity-common | US | $6K | 270 | 0.00 |
| COMMON STOCK (XEROX HOLDINGS CORP) | Long | Equity-common | US | $6K | 423 | 0.00 |
| COMMON STOCK (ZIMVIE INC) | Long | Equity-common | US | $6K | 356 | 0.00 |
| COMMON STOCK (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $6K | 125 | 0.00 |
| COMMON STOCK (BRIGHTVIEW HOLDINGS INC) | Long | Equity-common | US | $6K | 423 | 0.00 |
| COMMON STOCK (NEW JERSEY RESOURCES CORP) | Long | Equity-common | US | $6K | 134 | 0.00 |
| COMMON STOCK (CORECIVIC INC) | Long | Equity-common | US | $6K | 360 | 0.00 |
| COMMON STOCK (CREDO TECHNOLOGY GROUP HOLDING LTD) | Long | Equity-common | US | $6K | 217 | 0.00 |
| COMMON STOCK (ADVANSIX INC) | Long | Equity-common | US | $6K | 238 | 0.00 |
| COMMON STOCK (SJW GROUP) | Long | Equity-common | US | $6K | 102 | 0.00 |
| COMMON STOCK (INTERFACE INC) | Long | Equity-common | US | $6K | 346 | 0.00 |
| COMMON STOCK (BIOCRYST PHARMACEUTICALS INC) | Long | Equity-common | US | $6K | 858 | 0.00 |
| COMMON STOCK (ITEOS THERAPEUTICS INC) | Long | Equity-common | US | $6K | 330 | 0.00 |
| COMMON STOCK (DAKTRONICS INC) | Long | Equity-common | US | $6K | 494 | 0.00 |
| COMMON STOCK (ARGAN INC) | Long | Equity-common | US | $6K | 78 | 0.00 |
| COMMON STOCK (WEAVE COMMUNICATIONS INC) | Long | Equity-common | US | $5K | 619 | 0.00 |
| COMMON STOCK (CASTLE BIOSCIENCES INC) | Long | Equity-common | US | $5K | 230 | 0.00 |
| COMMON STOCK (MUELLER INDUSTRIES INC) | Long | Equity-common | US | $5K | 90 | 0.00 |
| COMMON STOCK (VOYAGER THERAPEUTICS INC) | Long | Equity-common | US | $5K | 629 | 0.00 |
| COMMON STOCK (DOMO INC) | Long | Equity-common | US | $5K | 789 | 0.00 |
| COMMON STOCK (LIMBACH HOLDINGS INC) | Long | Equity-common | US | $5K | 92 | 0.00 |
| COMMON STOCK (APPFOLIO INC) | Long | Equity-common | US | $5K | 23 | 0.00 |
| COMMON STOCK (NEWPARK RESOURCES INC) | Long | Equity-common | US | $5K | 598 | 0.00 |
| COMMON STOCK (RESIDEO TECHNOLOGIES INC) | Long | Equity-common | US | $5K | 234 | 0.00 |
| COMMON STOCK (J JILL INC) | Long | Equity-common | US | $5K | 149 | 0.00 |
| COMMON STOCK (SPX TECHNOLOGIES INC) | Long | Equity-common | US | $5K | 36 | 0.00 |
| COMMON STOCK (PLAYAGS INC) | Long | Equity-common | US | $5K | 433 | 0.00 |
| COMMON STOCK (AARON'S CO INC/THE) | Long | Equity-common | US | $5K | 586 | 0.00 |
| COMMON STOCK (LSB INDUSTRIES INC) | Long | Equity-common | US | $5K | 506 | 0.00 |
| COMMON STOCK (CULLINAN THERAPEUTICS INC) | Long | Equity-common | US | $5K | 211 | 0.00 |
| COMMON STOCK (ADIENT PLC) | Long | Equity-common | US | $5K | 175 | 0.00 |
| COMMON STOCK (TRONOX HOLDINGS PLC) | Long | Equity-common | US | $5K | 247 | 0.00 |
| COMMON STOCK (GOLDEN ENTERTAINMENT INC) | Long | Equity-common | US | $5K | 161 | 0.00 |
| COMMON STOCK (VICOR CORP) | Long | Equity-common | US | $5K | 139 | 0.00 |
| COMMON STOCK (QUANTERIX CORP) | Long | Equity-common | US | $5K | 300 | 0.00 |
| COMMON STOCK (HEALTHSTREAM INC) | Long | Equity-common | US | $5K | 175 | 0.00 |
| COMMON STOCK (HEALTHEQUITY INC) | Long | Equity-common | US | $5K | 58 | 0.00 |
| COMMON STOCK (ADDUS HOMECARE CORP) | Long | Equity-common | US | $5K | 41 | 0.00 |
| COMMON STOCK (NEXPOINT RESIDENTIAL TRUST INC) | Long | Equity-common | US | $5K | 128 | 0.00 |
| COMMON STOCK (BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA) | Long | Equity-common | PA | $5K | 155 | 0.00 |
| COMMON STOCK (INTERNATIONAL SEAWAYS INC) | Long | Equity-common | US | $5K | 72 | 0.00 |
| COMMON STOCK (HANMI FINANCIAL CORP) | Long | Equity-common | US | $5K | 292 | 0.00 |
| COMMON STOCK (PETIQ INC) | Long | Equity-common | US | $5K | 221 | 0.00 |
| COMMON STOCK (FRANKLIN ELECTRIC CO INC) | Long | Equity-common | US | $5K | 46 | 0.00 |
| COMMON STOCK (CLEARWATER PAPER CORP) | Long | Equity-common | US | $5K | 85 | 0.00 |
| COMMON STOCK (HEALTH CATALYST INC) | Long | Equity-common | US | $5K | 679 | 0.00 |
| COMMON STOCK (CATALYST PHARMACEUTICALS INC) | Long | Equity-common | US | $4K | 278 | 0.00 |
| COMMON STOCK (BEACON ROOFING SUPPLY INC) | Long | Equity-common | US | $4K | 46 | 0.00 |
| COMMON STOCK (LAUREATE EDUCATION INC) | Long | Equity-common | US | $4K | 285 | 0.00 |
| COMMON STOCK (AMBARELLA INC) | Long | Equity-common | US | $4K | 76 | 0.00 |
| COMMON STOCK (AMALGAMATED FINANCIAL CORP) | Long | Equity-common | US | $4K | 175 | 0.00 |
| COMMON STOCK (COMMERCIAL METALS CO) | Long | Equity-common | US | $4K | 78 | 0.00 |
| COMMON STOCK (AGENUS INC) | Long | Equity-common | US | $4K | 279 | 0.00 |
| COMMON STOCK (ADAPTIVE BIOTECHNOLOGIES CORP) | Long | Equity-common | US | $4K | 1K | 0.00 |
| COMMON STOCK (CALIX INC) | Long | Equity-common | US | $4K | 122 | 0.00 |
| COMMON STOCK (INARI MEDICAL INC) | Long | Equity-common | US | $4K | 87 | 0.00 |
| COMMON STOCK (BLUEPRINT MEDICINES CORP) | Long | Equity-common | US | $4K | 41 | 0.00 |
| COMMON STOCK (NMI HOLDINGS INC) | Long | Equity-common | US | $4K | 130 | 0.00 |
| COMMON STOCK (ENVIRI CORP) | Long | Equity-common | US | $4K | 486 | 0.00 |
| COMMON STOCK (O-I GLASS INC) | Long | Equity-common | US | $4K | 333 | 0.00 |
| COMMON STOCK (OCEANEERING INTERNATIONAL INC) | Long | Equity-common | US | $4K | 178 | 0.00 |
| COMMON STOCK (ALBANY INTERNATIONAL CORP) | Long | Equity-common | US | $4K | 48 | 0.00 |
| COMMON STOCK (TENNANT CO) | Long | Equity-common | US | $4K | 41 | 0.00 |
| COMMON STOCK (SURMODICS INC) | Long | Equity-common | US | $4K | 100 | 0.00 |
| COMMON STOCK (AVIENT CORP) | Long | Equity-common | US | $4K | 94 | 0.00 |
| COMMON STOCK (ALKAMI TECHNOLOGY INC) | Long | Equity-common | US | $4K | 153 | 0.00 |
| COMMON STOCK (PHOTRONICS INC) | Long | Equity-common | US | $4K | 153 | 0.00 |
| COMMON STOCK (SANMINA CORP) | Long | Equity-common | US | $4K | 61 | 0.00 |
| COMMON STOCK (GOODYEAR TIRE AND RUBBER CO/THE) | Long | Equity-common | US | $4K | 336 | 0.00 |
| COMMON STOCK (PDF SOLUTIONS INC) | Long | Equity-common | US | $4K | 118 | 0.00 |
| COMMON STOCK (URBAN OUTFITTERS INC) | Long | Equity-common | US | $4K | 99 | 0.00 |
| COMMON STOCK (AAON INC) | Long | Equity-common | US | $4K | 55 | 0.00 |
| COMMON STOCK (DANA INC) | Long | Equity-common | US | $4K | 293 | 0.00 |
| COMMON STOCK (G-III APPAREL GROUP LTD) | Long | Equity-common | US | $4K | 137 | 0.00 |
| COMMON STOCK (AMERICAN ASSETS TRUST INC) | Long | Equity-common | US | $4K | 189 | 0.00 |
| COMMON STOCK (BARRETT BUSINESS SERVICES INC) | Long | Equity-common | US | $4K | 31 | 0.00 |
| COMMON STOCK (JANUS INTERNATIONAL GROUP INC) | Long | Equity-common | US | $4K | 295 | 0.00 |
| COMMON STOCK (USANA HEALTH SCIENCES INC) | Long | Equity-common | US | $4K | 86 | 0.00 |
| COMMON STOCK (8X8 INC) | Long | Equity-common | US | $4K | 1K | 0.00 |
| COMMON STOCK (DESIGNER BRANDS INC) | Long | Equity-common | US | $4K | 407 | 0.00 |
| COMMON STOCK (DENALI THERAPEUTICS INC) | Long | Equity-common | US | $4K | 220 | 0.00 |
| COMMON STOCK (SUTRO BIOPHARMA INC) | Long | Equity-common | US | $4K | 966 | 0.00 |
| COMMON STOCK (MASTERCRAFT BOAT HOLDINGS INC) | Long | Equity-common | US | $4K | 193 | 0.00 |
| COMMON STOCK (BELLRING BRANDS INC) | Long | Equity-common | US | $4K | 70 | 0.00 |
| COMMON STOCK (SALLY BEAUTY HOLDINGS INC) | Long | Equity-common | US | $4K | 334 | 0.00 |
| COMMON STOCK (ANGIODYNAMICS INC) | Long | Equity-common | US | $4K | 643 | 0.00 |
| COMMON STOCK (FEDERAL SIGNAL CORP) | Long | Equity-common | US | $4K | 44 | 0.00 |
| COMMON STOCK (NATIONAL BANK HOLDINGS CORP) | Long | Equity-common | US | $4K | 111 | 0.00 |
| COMMON STOCK (STANDEX INTERNATIONAL CORP) | Long | Equity-common | US | $4K | 24 | 0.00 |
| COMMON STOCK (MACROGENICS INC) | Long | Equity-common | US | $4K | 987 | 0.00 |
| COMMON STOCK (LADDER CAPITAL CORP) | Long | Equity-common | US | $4K | 361 | 0.00 |
| COMMON STOCK (CHESAPEAKE UTILITIES CORP) | Long | Equity-common | US | $4K | 36 | 0.00 |
| COMMON STOCK (SHYFT GROUP INC/THE) | Long | Equity-common | US | $4K | 316 | 0.00 |
| COMMON STOCK (OCEANFIRST FINANCIAL CORP) | Long | Equity-common | US | $4K | 266 | 0.00 |
| COMMON STOCK (GIBRALTAR INDUSTRIES INC) | Long | Equity-common | US | $4K | 53 | 0.00 |
| COMMON STOCK (GENTHERM INC) | Long | Equity-common | US | $4K | 74 | 0.00 |
| COMMON STOCK (ALAMO GROUP INC) | Long | Equity-common | US | $4K | 21 | 0.00 |
| COMMON STOCK (UNIVEST FINANCIAL CORP) | Long | Equity-common | US | $4K | 183 | 0.00 |
| COMMON STOCK (A10 NETWORKS INC) | Long | Equity-common | US | $4K | 263 | 0.00 |
| COMMON STOCK (MAXIMUS INC) | Long | Equity-common | US | $4K | 46 | 0.00 |
| COMMON STOCK (CAL-MAINE FOODS INC) | Long | Equity-common | US | $4K | 64 | 0.00 |
| COMMON STOCK (AXCELIS TECHNOLOGIES INC) | Long | Equity-common | US | $4K | 35 | 0.00 |
| COMMON STOCK (DAVE AND BUSTER'S ENTERTAINMENT INC) | Long | Equity-common | US | $4K | 77 | 0.00 |
| COMMON STOCK (NORTHWEST NATURAL HOLDING CO) | Long | Equity-common | US | $4K | 105 | 0.00 |
| COMMON STOCK (EASTERN BANKSHARES INC) | Long | Equity-common | US | $4K | 286 | 0.00 |
| COMMON STOCK (UNITIL CORP) | Long | Equity-common | US | $4K | 73 | 0.00 |
| COMMON STOCK (UNIVERSAL INSURANCE HOLDINGS INC) | Long | Equity-common | US | $4K | 198 | 0.00 |
| COMMON STOCK (PREMIER FINANCIAL CORP) | Long | Equity-common | US | $4K | 198 | 0.00 |
| COMMON STOCK (NUVATION BIO INC) | Long | Equity-common | US | $4K | 1K | 0.00 |
| COMMON STOCK (COLUMBUS MCKINNON CORP/NY) | Long | Equity-common | US | $4K | 99 | 0.00 |
| COMMON STOCK (WESTAMERICA BANCORP) | Long | Equity-common | US | $4K | 79 | 0.00 |
| COMMON STOCK (BROADSTONE NET LEASE INC) | Long | Equity-common | US | $4K | 251 | 0.00 |
| COMMON STOCK (ELME COMMUNITIES) | Long | Equity-common | US | $4K | 250 | 0.00 |
| COMMON STOCK (AVANOS MEDICAL INC) | Long | Equity-common | US | $4K | 193 | 0.00 |
| COMMON STOCK (ALTAIR ENGINEERING INC) | Long | Equity-common | US | $4K | 44 | 0.00 |
| COMMON STOCK (BLACK HILLS CORP) | Long | Equity-common | US | $4K | 68 | 0.00 |
| COMMON STOCK (SITE CENTERS CORP) | Long | Equity-common | US | $4K | 265 | 0.00 |
| COMMON STOCK (VERITEX HOLDINGS INC) | Long | Equity-common | US | $4K | 187 | 0.00 |
| COMMON STOCK (EMPIRE STATE REALTY TRUST INC) | Long | Equity-common | US | $4K | 400 | 0.00 |
| COMMON STOCK (COPT DEFENSE PROPERTIES) | Long | Equity-common | US | $4K | 154 | 0.00 |
| COMMON STOCK (ARCOSA INC) | Long | Equity-common | US | $4K | 43 | 0.00 |
| COMMON STOCK (BERKSHIRE HILLS BANCORP INC) | Long | Equity-common | US | $4K | 170 | 0.00 |
| COMMON STOCK (RENASANT CORP) | Long | Equity-common | US | $4K | 125 | 0.00 |
| COMMON STOCK (ARROWHEAD PHARMACEUTICALS INC) | Long | Equity-common | US | $4K | 163 | 0.00 |
| COMMON STOCK (ACCO BRANDS CORP) | Long | Equity-common | US | $4K | 734 | 0.00 |
| COMMON STOCK (WORTHINGTON STEEL INC) | Long | Equity-common | US | $4K | 113 | 0.00 |
| COMMON STOCK (KAISER ALUMINUM CORP) | Long | Equity-common | US | $4K | 38 | 0.00 |
| COMMON STOCK (OTTER TAIL CORP) | Long | Equity-common | US | $4K | 41 | 0.00 |
| COMMON STOCK (MFA MORTGAGE INVESTMENTS INC) | Long | Equity-common | US | $4K | 346 | 0.00 |
| COMMON STOCK (INTERNATIONAL BANCSHARES CORPORATION) | Long | Equity-common | US | $4K | 65 | 0.00 |
| COMMON STOCK (PIEDMONT OFFICE REALTY TRUST INC) | Long | Equity-common | US | $4K | 502 | 0.00 |
| COMMON STOCK (INGLES MARKETS INC) | Long | Equity-common | US | $4K | 50 | 0.00 |
| COMMON STOCK (NETSCOUT SYSTEMS INC) | Long | Equity-common | US | $4K | 178 | 0.00 |
| COMMON STOCK (PROTO LABS INC) | Long | Equity-common | US | $4K | 118 | 0.00 |
| COMMON STOCK (OUTFRONT MEDIA INC) | Long | Equity-common | US | $4K | 251 | 0.00 |
| COMMON STOCK (TANGER INC) | Long | Equity-common | US | $4K | 129 | 0.00 |
| COMMON STOCK (SCHRODINGER INC/UNITED STATES) | Long | Equity-common | US | $4K | 166 | 0.00 |
| COMMON STOCK (ESSENT GROUP LTD) | Long | Equity-common | US | $4K | 63 | 0.00 |
| COMMON STOCK (WSFS FINANCIAL CORP) | Long | Equity-common | US | $4K | 81 | 0.00 |
| COMMON STOCK (DELEK US HOLDINGS INC) | Long | Equity-common | US | $4K | 140 | 0.00 |
| COMMON STOCK (HERITAGE COMMERCE CORP) | Long | Equity-common | US | $4K | 435 | 0.00 |
| COMMON STOCK (ACELYRIN INC) | Long | Equity-common | US | $4K | 860 | 0.00 |
| COMMON STOCK (INDEPENDENT BANK CORP/MI) | Long | Equity-common | US | $4K | 141 | 0.00 |
| COMMON STOCK (AMERICAN STATES WATER CO) | Long | Equity-common | US | $4K | 48 | 0.00 |
| COMMON STOCK (APPLE HOSPITALITY REIT INC) | Long | Equity-common | US | $4K | 243 | 0.00 |
| COMMON STOCK (NETGEAR INC) | Long | Equity-common | US | $3K | 253 | 0.00 |
| COMMON STOCK (PREFORMED LINE PRODUCTS CO) | Long | Equity-common | US | $3K | 26 | 0.00 |
| COMMON STOCK (VIAVI SOLUTIONS INC) | Long | Equity-common | US | $3K | 463 | 0.00 |
| COMMON STOCK (CHIMERA INVESTMENT CORP) | Long | Equity-common | US | $3K | 292 | 0.00 |
| COMMON STOCK (BUCKLE INC/THE) | Long | Equity-common | US | $3K | 90 | 0.00 |
| COMMON STOCK (DIGITALBRIDGE GROUP INC) | Long | Equity-common | US | $3K | 253 | 0.00 |
| COMMON STOCK (HUDSON TECHNOLOGIES INC) | Long | Equity-common | US | $3K | 384 | 0.00 |
| COMMON STOCK (INSPERITY INC) | Long | Equity-common | US | $3K | 36 | 0.00 |
| COMMON STOCK (ARCBEST CORP) | Long | Equity-common | US | $3K | 32 | 0.00 |
| COMMON STOCK (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $3K | 155 | 0.00 |
| COMMON STOCK (CIPHER MINING INC) | Long | Equity-common | US | $3K | 891 | 0.00 |
| COMMON STOCK (FIRST FINANCIAL CORP/IN) | Long | Equity-common | US | $3K | 89 | 0.00 |
| COMMON STOCK (CEVA INC) | Long | Equity-common | US | $3K | 163 | 0.00 |
| COMMON STOCK (ALKERMES PLC) | Long | Equity-common | IE | $3K | 137 | 0.00 |
| COMMON STOCK (CALERES INC) | Long | Equity-common | US | $3K | 91 | 0.00 |
| COMMON STOCK (ENANTA PHARMACEUTICALS INC) | Long | Equity-common | US | $3K | 251 | 0.00 |
| COMMON STOCK (CALIFORNIA RESOURCES CORP) | Long | Equity-common | US | $3K | 66 | 0.00 |
| COMMON STOCK (JAKKS PACIFIC INC) | Long | Equity-common | US | $3K | 167 | 0.00 |
| COMMON STOCK (TITAN INTERNATIONAL INC) | Long | Equity-common | US | $3K | 366 | 0.00 |
| COMMON STOCK (AXOGEN INC) | Long | Equity-common | US | $3K | 443 | 0.00 |
| COMMON STOCK (XPERI INC) | Long | Equity-common | US | $3K | 339 | 0.00 |
| COMMON STOCK (IRONWOOD PHARMACEUTICALS INC) | Long | Equity-common | US | $3K | 457 | 0.00 |
| COMMON STOCK (MESA LABORATORIES INC) | Long | Equity-common | US | $3K | 30 | 0.00 |
| COMMON STOCK (LEGALZOOM.COM INC) | Long | Equity-common | US | $3K | 326 | 0.00 |
| COMMON STOCK (RMR GROUP INC/THE) | Long | Equity-common | US | $3K | 120 | 0.00 |
| COMMON STOCK (BLACKLINE INC) | Long | Equity-common | US | $3K | 58 | 0.00 |
| COMMON STOCK (STONERIDGE INC) | Long | Equity-common | US | $3K | 173 | 0.00 |
| COMMON STOCK (Y-MABS THERAPEUTICS INC) | Long | Equity-common | US | $3K | 218 | 0.00 |
| COMMON STOCK (LIGHTWAVE LOGIC INC) | Long | Equity-common | US | $3K | 841 | 0.00 |
| COMMON STOCK (TURNING POINT BRANDS INC) | Long | Equity-common | US | $3K | 78 | 0.00 |
| COMMON STOCK (UNITED NATURAL FOODS INC) | Long | Equity-common | US | $3K | 213 | 0.00 |
| COMMON STOCK (DMC GLOBAL INC) | Long | Equity-common | US | $3K | 194 | 0.00 |
| COMMON STOCK (LEXEO THERAPEUTICS INC) | Long | Equity-common | US | $2K | 142 | 0.00 |
| COMMON STOCK (ALLIED MOTION TECHNOLOGIES I) | Long | Equity-common | US | $2K | 83 | 0.00 |
| COMMON STOCK (ADEIA INC) | Long | Equity-common | US | $2K | 190 | 0.00 |
| COMMON STOCK (SEMLER SCIENTIFIC INC) | Long | Equity-common | US | $2K | 76 | 0.00 |
| COMMON STOCK (CROSSFIRST BANKSHARES INC) | Long | Equity-common | US | $2K | 166 | 0.00 |
| COMMON STOCK (STEELCASE INC) | Long | Equity-common | US | $2K | 150 | 0.00 |
| COMMON STOCK (CARETRUST REIT INC) | Long | Equity-common | US | $2K | 77 | 0.00 |
| COMMON STOCK (XENIA HOTELS AND RESORTS INC) | Long | Equity-common | US | $2K | 133 | 0.00 |
| COMMON STOCK (UPBOUND GROUP INC) | Long | Equity-common | US | $2K | 56 | 0.00 |
| COMMON STOCK (RAPT THERAPEUTICS INC) | Long | Equity-common | US | $2K | 440 | 0.00 |
| COMMON STOCK (KODIAK SCIENCES INC) | Long | Equity-common | US | $2K | 504 | 0.00 |
| COMMON STOCK (AMERICAN VANGUARD CORP) | Long | Equity-common | US | $1K | 157 | 0.00 |
| CONV. NOTE (TELADOC HEALTH INC) | Long | Debt | US | $58K | – | 0.03 |
| CONV. NOTE (ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP) | Long | Debt | US | $56K | – | 0.03 |
| CONV. NOTE (UBER TECHNOLOGIES INC) | Long | Debt | US | $55K | – | 0.02 |
| CONVERTIBLE PREF (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-preferred | US | $60K | 925 | 0.03 |
| CONVERTIBLE ZERO (SHAKE SHACK INC) | Long | Debt | US | $61K | – | 0.03 |
| CONVERTIBLE ZERO (UNITY SOFTWARE INC) | Long | Debt | US | $60K | – | 0.03 |
| CONVERTIBLE ZERO (FIVERR INTERNATIONAL LTD) | Long | Debt | IL | $59K | – | 0.03 |
| CORP CMO (COLT 2023-3 MORTGAGE LOAN TRUST) | Long | ABS-collateralized bond/debt obligation | US | $817K | – | 0.37 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-collateralized bond/debt obligation | US | $650K | – | 0.29 |
| CORP CMO (A AND D MORTGAGE TRUST 2023-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $565K | – | 0.26 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-collateralized bond/debt obligation | US | $559K | – | 0.25 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2023-2) | Long | ABS-collateralized bond/debt obligation | US | $525K | – | 0.24 |
| CORP CMO (MELLO WAREHOUSE SECURITIZATION TRUST 2021-3) | Long | ABS-collateralized bond/debt obligation | US | $521K | – | 0.24 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $487K | – | 0.22 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $428K | – | 0.19 |
| CORP CMO (STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR1) | Long | ABS-collateralized bond/debt obligation | US | $426K | – | 0.19 |
| CORP CMO (A AND D MORTGAGE TRUST 2023-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $422K | – | 0.19 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $381K | – | 0.17 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-collateralized bond/debt obligation | US | $380K | – | 0.17 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R06) | Long | ABS-collateralized bond/debt obligation | US | $369K | – | 0.17 |
| CORP CMO (BRAVO RESIDENTIAL FUNDING TRUST 2021-HE2) | Long | ABS-collateralized bond/debt obligation | US | $355K | – | 0.16 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R07) | Long | ABS-collateralized bond/debt obligation | US | $304K | – | 0.14 |
| CORP CMO (MILL CITY MORTGAGE LOAN TRUST 2023-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $289K | – | 0.13 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $274K | – | 0.12 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R05) | Long | ABS-collateralized bond/debt obligation | US | $179K | – | 0.08 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R08) | Long | ABS-collateralized bond/debt obligation | US | $167K | – | 0.08 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $136K | – | 0.06 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-2) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.05 |
| CORP CMO (RALI SERIES 2006-QO5 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $115K | – | 0.05 |
| CORP CMO (MORTGAGEIT TRUST 2004-1) | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $78K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.03 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1) | Long | ABS-collateralized bond/debt obligation | US | $69K | – | 0.03 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-collateralized bond/debt obligation | US | $61K | – | 0.03 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-collateralized bond/debt obligation | US | $59K | – | 0.03 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2023-R06) | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2023-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $37K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA7) | Long | ABS-collateralized bond/debt obligation | US | $33K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2023-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $26K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $23K | – | 0.01 |
| CORP CMO (GCAT 2020-NQM2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2023-R07) | Long | ABS-collateralized bond/debt obligation | US | $16K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.01 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.01 |
| CORP MED TERM NOTE (AIR LEASE CORP) | Long | Debt | US | $234K | – | 0.11 |
| CORP MED TERM NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $170K | – | 0.08 |
| CORP. NOTE (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $370K | – | 0.17 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $347K | – | 0.16 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $341K | – | 0.15 |
| CORP. NOTE (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $301K | – | 0.14 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $294K | – | 0.13 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $293K | – | 0.13 |
| CORP. NOTE (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $288K | – | 0.13 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $286K | – | 0.13 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $273K | – | 0.12 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $273K | – | 0.12 |
| CORP. NOTE (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $266K | – | 0.12 |
| CORP. NOTE (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | Long | Debt | US | $266K | – | 0.12 |
| CORP. NOTE (EVERGY MISSOURI WEST INC) | Long | Debt | US | $263K | – | 0.12 |
| CORP. NOTE (EXTRA SPACE STORAGE LP) | Long | Debt | US | $260K | – | 0.12 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $242K | – | 0.11 |
| CORP. NOTE (IHS HOLDING LTD) | Long | Debt | NG | $241K | – | 0.11 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $241K | – | 0.11 |
| CORP. NOTE (HALEON US CAPITAL LLC) | Long | Debt | US | $238K | – | 0.11 |
| CORP. NOTE (TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV) | Long | Debt | NL | $235K | – | 0.11 |
| CORP. NOTE (SENSATA TECHNOLOGIES BV) | Long | Debt | US | $228K | – | 0.10 |
| CORP. NOTE (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $228K | – | 0.10 |
| CORP. NOTE (MINSUR SA) | Long | Debt | PE | $228K | – | 0.10 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $223K | – | 0.10 |
| CORP. NOTE (BANIJAY ENTERTAINMENT SAS) | Long | Debt | FR | $220K | – | 0.10 |
| CORP. NOTE (BENTELER INTERNATIONAL AG) | Long | Debt | AT | $216K | – | 0.10 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $215K | – | 0.10 |
| CORP. NOTE (FIRST-CITIZENS BANK AND TRUST CO) | Long | Debt | US | $215K | – | 0.10 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $212K | – | 0.10 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $211K | – | 0.10 |
| CORP. NOTE (ORACLE CORP) | Long | Debt | US | $211K | – | 0.10 |
| CORP. NOTE (FMC CORP) | Long | Debt | US | $206K | – | 0.09 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $206K | – | 0.09 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $205K | – | 0.09 |
| CORP. NOTE (SOUTHWESTERN ENERGY CO) | Long | Debt | US | $202K | – | 0.09 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $202K | – | 0.09 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $201K | – | 0.09 |
| CORP. NOTE (BOOKING HOLDINGS INC) | Long | Debt | US | $200K | – | 0.09 |
| CORP. NOTE (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $198K | – | 0.09 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $198K | – | 0.09 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $198K | – | 0.09 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $197K | – | 0.09 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $197K | – | 0.09 |
| CORP. NOTE (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $196K | – | 0.09 |
| CORP. NOTE (IMOLA MERGER CORP) | Long | Debt | US | $195K | – | 0.09 |
| CORP. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $195K | – | 0.09 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $190K | – | 0.09 |
| CORP. NOTE (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $189K | – | 0.09 |
| CORP. NOTE (ASHTEAD CAPITAL INC) | Long | Debt | US | $188K | – | 0.09 |
| CORP. NOTE (ABBVIE INC) | Long | Debt | US | $185K | – | 0.08 |
| CORP. NOTE (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $185K | – | 0.08 |
| CORP. NOTE (JAZZ SECURITIES DAC) | Long | Debt | IE | $184K | – | 0.08 |
| CORP. NOTE (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $182K | – | 0.08 |
| CORP. NOTE (STELLANTIS FINANCE US INC) | Long | Debt | US | $182K | – | 0.08 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $181K | – | 0.08 |
| CORP. NOTE (PERTAMINA PERSERO PT) | Long | Debt | ID | $180K | – | 0.08 |
| CORP. NOTE (TENET HEALTHCARE CORP) | Long | Debt | US | $180K | – | 0.08 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $178K | – | 0.08 |
| CORP. NOTE (HUMANA INC) | Long | Debt | US | $172K | – | 0.08 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $170K | – | 0.08 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $166K | – | 0.08 |
| CORP. NOTE (WATCO COS LLC / WATCO FINANCE CORP) | Long | Debt | US | $163K | – | 0.07 |
| CORP. NOTE (ECOPETROL SA) | Long | Debt | CO | $163K | – | 0.07 |
| CORP. NOTE (BRISTOL-MYERS SQUIBB CO) | Long | Debt | US | $162K | – | 0.07 |
| CORP. NOTE (PETROLEOS MEXICANOS) | Long | Debt | MX | $162K | – | 0.07 |
| CORP. NOTE (JEFFERSON CAPITAL HOLDINGS LLC) | Long | Debt | US | $159K | – | 0.07 |
| CORP. NOTE (WASTE MANAGEMENT INC) | Long | Debt | US | $159K | – | 0.07 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $151K | – | 0.07 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $149K | – | 0.07 |
| CORP. NOTE (NEPTUNE BIDCO US INC) | Long | Debt | US | $148K | – | 0.07 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $148K | – | 0.07 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $147K | – | 0.07 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $146K | – | 0.07 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $146K | – | 0.07 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $145K | – | 0.07 |
| CORP. NOTE (ANALOG DEVICES INC) | Long | Debt | US | $144K | – | 0.07 |
| CORP. NOTE (ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP) | Long | Debt | US | $143K | – | 0.06 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $142K | – | 0.06 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $142K | – | 0.06 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $140K | – | 0.06 |
| CORP. NOTE (AES CORP/THE) | Long | Debt | US | $140K | – | 0.06 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $137K | – | 0.06 |
| CORP. NOTE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $137K | – | 0.06 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $135K | – | 0.06 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $135K | – | 0.06 |
| CORP. NOTE (ALTICE FRANCE SA) | Long | Debt | FR | $134K | – | 0.06 |
| CORP. NOTE (AXALTA COATING SYSTEMS LLC) | Long | Debt | US | $134K | – | 0.06 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $133K | – | 0.06 |
| CORP. NOTE (TTM TECHNOLOGIES INC) | Long | Debt | US | $131K | – | 0.06 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $130K | – | 0.06 |
| CORP. NOTE (NCR VOYIX CORP) | Long | Debt | US | $130K | – | 0.06 |
| CORP. NOTE (WHITE CAP BUYER LLC) | Long | Debt | US | $129K | – | 0.06 |
| CORP. NOTE (HERC HOLDINGS INC) | Long | Debt | US | $127K | – | 0.06 |
| CORP. NOTE (DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC) | Long | Debt | US | $127K | – | 0.06 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $126K | – | 0.06 |
| CORP. NOTE (EMRLD BORROWER LP / EMERALD CO-ISSUER INC) | Long | Debt | US | $125K | – | 0.06 |
| CORP. NOTE (PINEWOOD FINCO PLC) | Long | Debt | GB | $125K | – | 0.06 |
| CORP. NOTE (MCAFEE CORP) | Long | Debt | US | $125K | – | 0.06 |
| CORP. NOTE (TRANSOCEAN TITAN FINANCING LTD) | Long | Debt | KY | $124K | – | 0.06 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $122K | – | 0.06 |
| CORP. NOTE (VICI PROPERTIES LP) | Long | Debt | US | $121K | – | 0.05 |
| CORP. NOTE (F AND G ANNUITIES AND LIFE INC) | Long | Debt | US | $120K | – | 0.05 |
| CORP. NOTE (FIRSTCASH INC) | Long | Debt | US | $119K | – | 0.05 |
| CORP. NOTE (FULL HOUSE RESORTS INC) | Long | Debt | US | $118K | – | 0.05 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $118K | – | 0.05 |
| CORP. NOTE (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $117K | – | 0.05 |
| CORP. NOTE (CLOUD SOFTWARE GROUP INC) | Long | Debt | US | $116K | – | 0.05 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $115K | – | 0.05 |
| CORP. NOTE (COMSTOCK RESOURCES INC) | Long | Debt | US | $115K | – | 0.05 |
| CORP. NOTE (SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP) | Long | Debt | US | $114K | – | 0.05 |
| CORP. NOTE (MOODY'S CORP) | Long | Debt | US | $114K | – | 0.05 |
| CORP. NOTE (PARAMOUNT GLOBAL) | Long | Debt | US | $113K | – | 0.05 |
| CORP. NOTE (KONTOOR BRANDS INC) | Long | Debt | US | $113K | – | 0.05 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $113K | – | 0.05 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $112K | – | 0.05 |
| CORP. NOTE (MCGRAW-HILL EDUCATION INC) | Long | Debt | US | $112K | – | 0.05 |
| CORP. NOTE (GE HEALTHCARE TECHNOLOGIES INC) | Long | Debt | US | $111K | – | 0.05 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $111K | – | 0.05 |
| CORP. NOTE (SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC) | Long | Debt | US | $111K | – | 0.05 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $111K | – | 0.05 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $110K | – | 0.05 |
| CORP. NOTE (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $110K | – | 0.05 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $110K | – | 0.05 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $109K | – | 0.05 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $108K | – | 0.05 |
| CORP. NOTE (AVIS BUDGET FINANCE PLC) | Long | Debt | GB | $108K | – | 0.05 |
| CORP. NOTE (AVIENT CORP) | Long | Debt | US | $107K | – | 0.05 |
| CORP. NOTE (GREAT LAKES DREDGE AND DOCK CORP) | Long | Debt | US | $106K | – | 0.05 |
| CORP. NOTE (ALEXANDER FUNDING TRUST II) | Long | Debt | US | $105K | – | 0.05 |
| CORP. NOTE (LGI HOMES INC) | Long | Debt | US | $104K | – | 0.05 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $104K | – | 0.05 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $102K | – | 0.05 |
| CORP. NOTE (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $101K | – | 0.05 |
| CORP. NOTE (PETROLEOS MEXICANOS) | Long | Debt | MX | $101K | – | 0.05 |
| CORP. NOTE (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $101K | – | 0.05 |
| CORP. NOTE (CONSTELLIUM SE) | Long | Debt | FR | $101K | – | 0.05 |
| CORP. NOTE (CREDIT ACCEPTANCE CORP) | Long | Debt | US | $100K | – | 0.05 |
| CORP. NOTE (APOLLO COMMERCIAL REAL ESTATE FINANCE INC) | Long | Debt | US | $100K | – | 0.05 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $100K | – | 0.05 |
| CORP. NOTE (OWENS-BROCKWAY GLASS CONTAINER INC) | Long | Debt | US | $100K | – | 0.05 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $99K | – | 0.04 |
| CORP. NOTE (SCIH SALT HOLDINGS INC) | Long | Debt | US | $99K | – | 0.04 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $98K | – | 0.04 |
| CORP. NOTE (TGNR INTERMEDIATE HOLDINGS LLC) | Long | Debt | US | $98K | – | 0.04 |
| CORP. NOTE (HANESBRANDS INC) | Long | Debt | US | $97K | – | 0.04 |
| CORP. NOTE (INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC) | Long | Debt | CA | $96K | – | 0.04 |
| CORP. NOTE (AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD) | Long | Debt | US | $96K | – | 0.04 |
| CORP. NOTE (BRUNSWICK CORP/DE) | Long | Debt | US | $95K | – | 0.04 |
| CORP. NOTE (ALLIED UNIVERSAL HOLDCO LLC) | Long | Debt | US | $95K | – | 0.04 |
| CORP. NOTE (SM ENERGY CO) | Long | Debt | US | $95K | – | 0.04 |
| CORP. NOTE (CDW LLC / CDW FINANCE CORP) | Long | Debt | US | $95K | – | 0.04 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $94K | – | 0.04 |
| CORP. NOTE (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Debt | US | $94K | – | 0.04 |
| CORP. NOTE (CAMELOT RETURN MERGER SUB INC) | Long | Debt | US | $94K | – | 0.04 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $93K | – | 0.04 |
| CORP. NOTE (FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC) | Long | Debt | US | $93K | – | 0.04 |
| CORP. NOTE (BWAY HOLDING CO) | Long | Debt | US | $92K | – | 0.04 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $91K | – | 0.04 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $91K | – | 0.04 |
| CORP. NOTE (UKG INC) | Long | Debt | US | $91K | – | 0.04 |
| CORP. NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $90K | – | 0.04 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $89K | – | 0.04 |
| CORP. NOTE (PRA GROUP INC) | Long | Debt | US | $89K | – | 0.04 |
| CORP. NOTE (RINGCENTRAL INC) | Long | Debt | US | $89K | – | 0.04 |
| CORP. NOTE (PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC) | Long | Debt | US | $88K | – | 0.04 |
| CORP. NOTE (BOISE CASCADE CO) | Long | Debt | US | $88K | – | 0.04 |
| CORP. NOTE (PHH MORTGAGE CORP) | Long | Debt | US | $88K | – | 0.04 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $88K | – | 0.04 |
| CORP. NOTE (ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC) | Long | Debt | US | $88K | – | 0.04 |
| CORP. NOTE (WR GRACE HOLDINGS LLC) | Long | Debt | US | $87K | – | 0.04 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $87K | – | 0.04 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $86K | – | 0.04 |
| CORP. NOTE (CHURCHILL DOWNS INC) | Long | Debt | US | $86K | – | 0.04 |
| CORP. NOTE (LBM ACQUISITION LLC) | Long | Debt | US | $86K | – | 0.04 |
| CORP. NOTE (TRIPADVISOR INC) | Long | Debt | US | $85K | – | 0.04 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP) | Long | Debt | US | $85K | – | 0.04 |
| CORP. NOTE (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $85K | – | 0.04 |
| CORP. NOTE (LSF11 A5 HOLDCO LLC) | Long | Debt | US | $85K | – | 0.04 |
| CORP. NOTE (SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP) | Long | Debt | US | $83K | – | 0.04 |
| CORP. NOTE (VIBRANTZ TECHNOLOGIES INC) | Long | Debt | US | $83K | – | 0.04 |
| CORP. NOTE (GLOBAL PAYMENTS INC) | Long | Debt | US | $83K | – | 0.04 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $83K | – | 0.04 |
| CORP. NOTE (ATHENAHEALTH GROUP INC) | Long | Debt | US | $82K | – | 0.04 |
| CORP. NOTE (CHOBANI LLC / CHOBANI FINANCE CORP INC) | Long | Debt | US | $81K | – | 0.04 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $81K | – | 0.04 |
| CORP. NOTE (HUB INTERNATIONAL LTD) | Long | Debt | US | $81K | – | 0.04 |
| CORP. NOTE (HUDBAY MINERALS INC) | Long | Debt | CA | $79K | – | 0.04 |
| CORP. NOTE (SMYRNA READY MIX CONCRETE LLC) | Long | Debt | US | $79K | – | 0.04 |
| CORP. NOTE (KINETIK HOLDINGS LP) | Long | Debt | US | $78K | – | 0.04 |
| CORP. NOTE (OWENS CORNING) | Long | Debt | US | $77K | – | 0.03 |
| CORP. NOTE (ATI INC) | Long | Debt | US | $77K | – | 0.03 |
| CORP. NOTE (ELANCO ANIMAL HEALTH INC) | Long | Debt | US | $76K | – | 0.03 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $75K | – | 0.03 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $75K | – | 0.03 |
| CORP. NOTE (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $75K | – | 0.03 |
| CORP. NOTE (LEVEL 3 FINANCING INC) | Long | Debt | US | $74K | – | 0.03 |
| CORP. NOTE (PERMIAN RESOURCES OPERATING LLC) | Long | Debt | US | $74K | – | 0.03 |
| CORP. NOTE (UNITED AIRLINES INC) | Long | Debt | US | $74K | – | 0.03 |
| CORP. NOTE (TMS INTERNATIONAL CORP/DE) | Long | Debt | US | $74K | – | 0.03 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $73K | – | 0.03 |
| CORP. NOTE (NEWS CORP) | Long | Debt | US | $73K | – | 0.03 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $72K | – | 0.03 |
| CORP. NOTE (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $72K | – | 0.03 |
| CORP. NOTE (ANTERO RESOURCES CORP) | Long | Debt | US | $72K | – | 0.03 |
| CORP. NOTE (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Debt | US | $72K | – | 0.03 |
| CORP. NOTE (LOUISIANA-PACIFIC CORP) | Long | Debt | US | $72K | – | 0.03 |
| CORP. NOTE (PENN ENTERTAINMENT INC) | Long | Debt | US | $71K | – | 0.03 |
| CORP. NOTE (SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC) | Long | Debt | US | $71K | – | 0.03 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $71K | – | 0.03 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $71K | – | 0.03 |
| CORP. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (GARDA WORLD SECURITY CORP) | Long | Debt | CA | $70K | – | 0.03 |
| CORP. NOTE (ONEMAIN FINANCE CORP) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (BIG RIVER STEEL LLC / BRS FINANCE CORP) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (BWAY HOLDING CO) | Long | Debt | US | $70K | – | 0.03 |
| CORP. NOTE (LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP) | Long | Debt | US | $68K | – | 0.03 |
| CORP. NOTE (DISH DBS CORP) | Long | Debt | US | $68K | – | 0.03 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $67K | – | 0.03 |
| CORP. NOTE (PENNYMAC FINANCIAL SERVICES INC) | Long | Debt | US | $67K | – | 0.03 |
| CORP. NOTE (VITAL ENERGY INC) | Long | Debt | US | $66K | – | 0.03 |
| CORP. NOTE (FORTRESS INTERMEDIATE 3 INC) | Long | Debt | US | $66K | – | 0.03 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $66K | – | 0.03 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $66K | – | 0.03 |
| CORP. NOTE (CINEMARK USA INC) | Long | Debt | US | $65K | – | 0.03 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $65K | – | 0.03 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $64K | – | 0.03 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $63K | – | 0.03 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $62K | – | 0.03 |
| CORP. NOTE (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Debt | US | $62K | – | 0.03 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $60K | – | 0.03 |
| CORP. NOTE (ARETEC GROUP INC) | Long | Debt | US | $60K | – | 0.03 |
| CORP. NOTE (VENTURE GLOBAL CALCASIEU PASS LLC) | Long | Debt | US | $60K | – | 0.03 |
| CORP. NOTE (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $60K | – | 0.03 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $60K | – | 0.03 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $60K | – | 0.03 |
| CORP. NOTE (MIWD HOLDCO II LLC / MIWD FINANCE CORP) | Long | Debt | US | $59K | – | 0.03 |
| CORP. NOTE (ADT SECURITY CORP/THE) | Long | Debt | US | $59K | – | 0.03 |
| CORP. NOTE (CROWDSTRIKE HOLDINGS INC) | Long | Debt | US | $58K | – | 0.03 |
| CORP. NOTE (AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC) | Long | Debt | US | $57K | – | 0.03 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $57K | – | 0.03 |
| CORP. NOTE (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $57K | – | 0.03 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $56K | – | 0.03 |
| CORP. NOTE (CHORD ENERGY CORP) | Long | Debt | US | $55K | – | 0.02 |
| CORP. NOTE (ROCKET SOFTWARE INC) | Long | Debt | US | $55K | – | 0.02 |
| CORP. NOTE (CARNIVAL HOLDINGS BERMUDA LTD) | Long | Debt | BM | $54K | – | 0.02 |
| CORP. NOTE (RAIN CARBON INC) | Long | Debt | US | $53K | – | 0.02 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $53K | – | 0.02 |
| CORP. NOTE (TAPESTRY INC) | Long | Debt | US | $52K | – | 0.02 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $52K | – | 0.02 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $52K | – | 0.02 |
| CORP. NOTE (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $52K | – | 0.02 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $51K | – | 0.02 |
| CORP. NOTE (BAUSCH + LOMB CORP) | Long | Debt | CA | $51K | – | 0.02 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $51K | – | 0.02 |
| CORP. NOTE (MATADOR RESOURCES CO) | Long | Debt | US | $50K | – | 0.02 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $50K | – | 0.02 |
| CORP. NOTE (PRECISION DRILLING CORP) | Long | Debt | CA | $50K | – | 0.02 |
| CORP. NOTE (INGEVITY CORP) | Long | Debt | US | $50K | – | 0.02 |
| CORP. NOTE (COMMSCOPE LLC) | Long | Debt | US | $49K | – | 0.02 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $49K | – | 0.02 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $48K | – | 0.02 |
| CORP. NOTE (OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP) | Long | Debt | US | $48K | – | 0.02 |
| CORP. NOTE (VIASAT INC) | Long | Debt | US | $48K | – | 0.02 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $47K | – | 0.02 |
| CORP. NOTE (TEREX CORP) | Long | Debt | US | $47K | – | 0.02 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $47K | – | 0.02 |
| CORP. NOTE (AHEAD DB HOLDINGS LLC) | Long | Debt | US | $46K | – | 0.02 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $46K | – | 0.02 |
| CORP. NOTE (ROLLER BEARING CO OF AMERICA INC) | Long | Debt | US | $46K | – | 0.02 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $46K | – | 0.02 |
| CORP. NOTE (CROCS INC) | Long | Debt | US | $46K | – | 0.02 |
| CORP. NOTE (COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC) | Long | Debt | US | $45K | – | 0.02 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $45K | – | 0.02 |
| CORP. NOTE (MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC) | Long | Debt | US | $44K | – | 0.02 |
| CORP. NOTE (NEXSTAR MEDIA INC) | Long | Debt | US | $44K | – | 0.02 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $43K | – | 0.02 |
| CORP. NOTE (MEDLINE BORROWER LP) | Long | Debt | US | $42K | – | 0.02 |
| CORP. NOTE (PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGREEN GROUP ISSUER INC) | Long | Debt | US | $42K | – | 0.02 |
| CORP. NOTE (VERTIV GROUP CORP) | Long | Debt | US | $42K | – | 0.02 |
| CORP. NOTE (MADISON IAQ LLC) | Long | Debt | US | $42K | – | 0.02 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $42K | – | 0.02 |
| CORP. NOTE (VENTURE GLOBAL LNG INC) | Long | Debt | US | $41K | – | 0.02 |
| CORP. NOTE (ENDO FINANCE HOLDINGS INC) | Long | Debt | US | $41K | – | 0.02 |
| CORP. NOTE (GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL) | Long | Debt | US | $40K | – | 0.02 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $39K | – | 0.02 |
| CORP. NOTE (CHART INDUSTRIES INC) | Long | Debt | US | $38K | – | 0.02 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $37K | – | 0.02 |
| CORP. NOTE (HOWMET AEROSPACE INC) | Long | Debt | US | $37K | – | 0.02 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $37K | – | 0.02 |
| CORP. NOTE (BEACON ROOFING SUPPLY INC) | Long | Debt | US | $36K | – | 0.02 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $36K | – | 0.02 |
| CORP. NOTE (CARRIAGE SERVICES INC) | Long | Debt | US | $35K | – | 0.02 |
| CORP. NOTE (HESS MIDSTREAM OPERATIONS LP) | Long | Debt | US | $35K | – | 0.02 |
| CORP. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $35K | – | 0.02 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $35K | – | 0.02 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $35K | – | 0.02 |
| CORP. NOTE (SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC) | Long | Debt | US | $35K | – | 0.02 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $34K | – | 0.02 |
| CORP. NOTE (VIPER ENERGY INC) | Long | Debt | US | $34K | – | 0.02 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $33K | – | 0.01 |
| CORP. NOTE (MERCER INTERNATIONAL INC) | Long | Debt | CA | $32K | – | 0.01 |
| CORP. NOTE (NCL CORP LTD) | Long | Debt | US | $31K | – | 0.01 |
| CORP. NOTE (GGAM FINANCE LTD) | Long | Debt | IE | $31K | – | 0.01 |
| CORP. NOTE (RITCHIE BROS HOLDINGS INC) | Long | Debt | US | $30K | – | 0.01 |
| CORP. NOTE (VIKING CRUISES LTD) | Long | Debt | US | $30K | – | 0.01 |
| CORP. NOTE (USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP) | Long | Debt | US | $30K | – | 0.01 |
| CORP. NOTE (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $30K | – | 0.01 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $29K | – | 0.01 |
| CORP. NOTE (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $27K | – | 0.01 |
| CORP. NOTE (GARTNER INC) | Long | Debt | US | $26K | – | 0.01 |
| CORP. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $26K | – | 0.01 |
| CORP. NOTE (CARNIVAL CORP) | Long | Debt | US | $26K | – | 0.01 |
| CORP. NOTE (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $26K | – | 0.01 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $25K | – | 0.01 |
| CORP. NOTE (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $25K | – | 0.01 |
| CORP. NOTE (UNIVISION COMMUNICATIONS INC) | Long | Debt | US | $25K | – | 0.01 |
| CORP. NOTE (MICHAELS COS INC/THE) | Long | Debt | US | $24K | – | 0.01 |
| CORP. NOTE (NESCO HOLDINGS II INC) | Long | Debt | US | $23K | – | 0.01 |
| CORP. NOTE (FREEDOM MORTGAGE CORP) | Long | Debt | US | $22K | – | 0.01 |
| CORP. NOTE (BRISTOL-MYERS SQUIBB CO) | Long | Debt | US | $22K | – | 0.01 |
| CORP. NOTE (JONES DESLAURIERS INSURANCE MANAGEMENT INC) | Long | Debt | CA | $22K | – | 0.01 |
| CORP. NOTE (LEVEL 3 FINANCING INC) | Long | Debt | US | $21K | – | 0.01 |
| CORP. NOTE (US FOODS INC) | Long | Debt | US | $21K | – | 0.01 |
| CORP. NOTE (RHP HOTEL PROPERTIES LP / RHP FINANCE CORP) | Long | Debt | US | $20K | – | 0.01 |
| CORP. NOTE (TRANSOCEAN AQUILA LTD) | Long | Debt | US | $20K | – | 0.01 |
| CORP. NOTE (VITAL ENERGY INC) | Long | Debt | US | $20K | – | 0.01 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $20K | – | 0.01 |
| CORP. NOTE (WESCO DISTRIBUTION INC) | Long | Debt | US | $20K | – | 0.01 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $20K | – | 0.01 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $20K | – | 0.01 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $19K | – | 0.01 |
| CORP. NOTE (AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC) | Long | Debt | US | $19K | – | 0.01 |
| CORP. NOTE (LIGHT AND WONDER INTERNATIONAL INC) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (TRANSDIGM INC) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (MACQUARIE AIRFINANCE HOLDINGS LTD) | Long | Debt | GB | $15K | – | 0.01 |
| CORP. NOTE (CLARIOS GLOBAL LP / CLARIOS US FINANCE CO) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (CAESARS ENTERTAINMENT INC) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (STATION CASINOS LLC) | Long | Debt | US | $15K | – | 0.01 |
| CORP. NOTE (KKR GROUP FINANCE CO VI LLC) | Long | Debt | US | $14K | – | 0.01 |
| CORP. NOTE (ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP) | Long | Debt | US | $14K | – | 0.01 |
| CORP. NOTE (LAMB WESTON HOLDINGS INC) | Long | Debt | US | $13K | – | 0.01 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $13K | – | 0.01 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $13K | – | 0.01 |
| CORP. NOTE (CIVITAS RESOURCES INC) | Long | Debt | US | $11K | – | 0.00 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $10K | – | 0.00 |
| CORP. NOTE (MACQUARIE AIRFINANCE HOLDINGS LTD) | Long | Debt | GB | $10K | – | 0.00 |
| CORP. NOTE (GATES CORP/DE) | Long | Debt | US | $10K | – | 0.00 |
| CORP. NOTE (EVERI HOLDINGS INC) | Long | Debt | US | $10K | – | 0.00 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $9K | – | 0.00 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $7K | – | 0.00 |
| CORP. NOTE (BOMBARDIER INC) | Long | Debt | CA | $5K | – | 0.00 |
| CORP. PIK BOND (INTELLIGENT PACKAGING HOLDCO ISSUER LP) | Long | Debt | CA | $67K | – | 0.03 |
| CORP. PIK BOND (BCPE ULYSSES INTERMEDIATE INC) | Long | Debt | US | $43K | – | 0.02 |
| CORP. PIK BOND (WHITE CAP PARENT LLC) | Long | Debt | US | $30K | – | 0.01 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $484K | – | 0.22 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $423K | – | 0.19 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $369K | – | 0.17 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $305K | – | 0.14 |
| CORPORATE BONDS (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $302K | – | 0.14 |
| CORPORATE BONDS (CNO FINANCIAL GROUP INC) | Long | Debt | US | $301K | – | 0.14 |
| CORPORATE BONDS (WELLS FARGO BANK NA) | Long | Debt | US | $272K | – | 0.12 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $269K | – | 0.12 |
| CORPORATE BONDS (ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC) | Long | Debt | US | $263K | – | 0.12 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $260K | – | 0.12 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $254K | – | 0.12 |
| CORPORATE BONDS (MSCI INC) | Long | Debt | US | $252K | – | 0.11 |
| CORPORATE BONDS (PETRONAS CAPITAL LTD) | Long | Debt | MY | $248K | – | 0.11 |
| CORPORATE BONDS (KINDER MORGAN INC) | Long | Debt | US | $247K | – | 0.11 |
| CORPORATE BONDS (HUNTSMAN INTERNATIONAL LLC) | Long | Debt | US | $245K | – | 0.11 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $243K | – | 0.11 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $237K | – | 0.11 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $235K | – | 0.11 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $230K | – | 0.10 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $226K | – | 0.10 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $224K | – | 0.10 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $222K | – | 0.10 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $219K | – | 0.10 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $218K | – | 0.10 |
| CORPORATE BONDS (RTX CORP) | Long | Debt | US | $213K | – | 0.10 |
| CORPORATE BONDS (KAZMUNAYGAS NATIONAL CO JSC) | Long | Debt | KZ | $212K | – | 0.10 |
| CORPORATE BONDS (EVERSOURCE ENERGY) | Long | Debt | US | $211K | – | 0.10 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $209K | – | 0.09 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $208K | – | 0.09 |
| CORPORATE BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $206K | – | 0.09 |
| CORPORATE BONDS (SERVICENOW INC) | Long | Debt | US | $201K | – | 0.09 |
| CORPORATE BONDS (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $200K | – | 0.09 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $199K | – | 0.09 |
| CORPORATE BONDS (BAE SYSTEMS PLC) | Long | Debt | GB | $194K | – | 0.09 |
| CORPORATE BONDS (DIAMONDBACK ENERGY INC) | Long | Debt | US | $193K | – | 0.09 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $193K | – | 0.09 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $191K | – | 0.09 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $191K | – | 0.09 |
| CORPORATE BONDS (TWILIO INC) | Long | Debt | US | $188K | – | 0.09 |
| CORPORATE BONDS (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $185K | – | 0.08 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $185K | – | 0.08 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $185K | – | 0.08 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $183K | – | 0.08 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $182K | – | 0.08 |
| CORPORATE BONDS (HOWMET AEROSPACE INC) | Long | Debt | US | $179K | – | 0.08 |
| CORPORATE BONDS (SOUTHERN CO/THE) | Long | Debt | US | $178K | – | 0.08 |
| CORPORATE BONDS (BOYD GAMING CORP) | Long | Debt | US | $175K | – | 0.08 |
| CORPORATE BONDS (AON GLOBAL LTD) | Long | Debt | GB | $164K | – | 0.07 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $158K | – | 0.07 |
| CORPORATE BONDS (ONEMAIN FINANCE CORP) | Long | Debt | US | $153K | – | 0.07 |
| CORPORATE BONDS (OWENS CORNING) | Long | Debt | US | $151K | – | 0.07 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $151K | – | 0.07 |
| CORPORATE BONDS (EXELON CORP) | Long | Debt | US | $149K | – | 0.07 |
| CORPORATE BONDS (VICI PROPERTIES LP) | Long | Debt | US | $148K | – | 0.07 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $145K | – | 0.07 |
| CORPORATE BONDS (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $141K | – | 0.06 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $141K | – | 0.06 |
| CORPORATE BONDS (PG AND E CORP) | Long | Debt | US | $138K | – | 0.06 |
| CORPORATE BONDS (SPRINT CAPITAL CORP) | Long | Debt | US | $137K | – | 0.06 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $135K | – | 0.06 |
| CORPORATE BONDS (CISCO SYSTEMS INC) | Long | Debt | US | $132K | – | 0.06 |
| CORPORATE BONDS (ABBVIE INC) | Long | Debt | US | $132K | – | 0.06 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $132K | – | 0.06 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $132K | – | 0.06 |
| CORPORATE BONDS (LEVI STRAUSS AND CO) | Long | Debt | US | $130K | – | 0.06 |
| CORPORATE BONDS (MASSACHUSETTS MUTUAL LIFE INSURANCE CO) | Long | Debt | US | $126K | – | 0.06 |
| CORPORATE BONDS (COMMERCIAL METALS CO) | Long | Debt | US | $125K | – | 0.06 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $125K | – | 0.06 |
| CORPORATE BONDS (BLOCK INC) | Long | Debt | US | $124K | – | 0.06 |
| CORPORATE BONDS (SHERWIN-WILLIAMS CO/THE) | Long | Debt | US | $124K | – | 0.06 |
| CORPORATE BONDS (MCDONALD'S CORP) | Long | Debt | US | $123K | – | 0.06 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $122K | – | 0.06 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $120K | – | 0.05 |
| CORPORATE BONDS (TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP) | Long | Debt | US | $118K | – | 0.05 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $116K | – | 0.05 |
| CORPORATE BONDS (PUGET SOUND ENERGY INC) | Long | Debt | US | $116K | – | 0.05 |
| CORPORATE BONDS (BERKSHIRE HATHAWAY FINANCE CORP) | Long | Debt | US | $115K | – | 0.05 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $113K | – | 0.05 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $113K | – | 0.05 |
| CORPORATE BONDS (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $112K | – | 0.05 |
| CORPORATE BONDS (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $111K | – | 0.05 |
| CORPORATE BONDS (CNA FINANCIAL CORP) | Long | Debt | US | $110K | – | 0.05 |
| CORPORATE BONDS (STANDARD INDUSTRIES INC/NJ) | Long | Debt | US | $110K | – | 0.05 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $109K | – | 0.05 |
| CORPORATE BONDS (CENTENE CORP) | Long | Debt | US | $108K | – | 0.05 |
| CORPORATE BONDS (SIRIUS XM RADIO INC) | Long | Debt | US | $108K | – | 0.05 |
| CORPORATE BONDS (NATIONSTAR MORTGAGE HOLDINGS INC) | Long | Debt | US | $106K | – | 0.05 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $106K | – | 0.05 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $106K | – | 0.05 |
| CORPORATE BONDS (TIME WARNER CABLE ENTERPRISES LLC) | Long | Debt | US | $105K | – | 0.05 |
| CORPORATE BONDS (SPECTRUM BRANDS INC) | Long | Debt | US | $105K | – | 0.05 |
| CORPORATE BONDS (SEMPRA) | Long | Debt | US | $105K | – | 0.05 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $104K | – | 0.05 |
| CORPORATE BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $104K | – | 0.05 |
| CORPORATE BONDS (HUMANA INC) | Long | Debt | US | $103K | – | 0.05 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $98K | – | 0.04 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $97K | – | 0.04 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $96K | – | 0.04 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $96K | – | 0.04 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $95K | – | 0.04 |
| CORPORATE BONDS (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $93K | – | 0.04 |
| CORPORATE BONDS (ELI LILLY AND CO) | Long | Debt | US | $93K | – | 0.04 |
| CORPORATE BONDS (ARAMARK SERVICES INC) | Long | Debt | US | $91K | – | 0.04 |
| CORPORATE BONDS (PACIFICORP) | Long | Debt | US | $90K | – | 0.04 |
| CORPORATE BONDS (NOVELIS CORP) | Long | Debt | US | $88K | – | 0.04 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $86K | – | 0.04 |
| CORPORATE BONDS (BATH AND BODY WORKS INC) | Long | Debt | US | $86K | – | 0.04 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $86K | – | 0.04 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $85K | – | 0.04 |
| CORPORATE BONDS (ZOETIS INC) | Long | Debt | US | $85K | – | 0.04 |
| CORPORATE BONDS (GOODYEAR TIRE AND RUBBER CO/THE) | Long | Debt | US | $85K | – | 0.04 |
| CORPORATE BONDS (WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP) | Long | Debt | US | $85K | – | 0.04 |
| CORPORATE BONDS (INTERPUBLIC GROUP OF COS INC/THE) | Long | Debt | US | $83K | – | 0.04 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $83K | – | 0.04 |
| CORPORATE BONDS (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $82K | – | 0.04 |
| CORPORATE BONDS (WESTLAKE CORP) | Long | Debt | US | $81K | – | 0.04 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $81K | – | 0.04 |
| CORPORATE BONDS (WESTLAKE CORP) | Long | Debt | US | $79K | – | 0.04 |
| CORPORATE BONDS (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $78K | – | 0.04 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $77K | – | 0.04 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $75K | – | 0.03 |
| CORPORATE BONDS (ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC) | Long | Debt | US | $75K | – | 0.03 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $74K | – | 0.03 |
| CORPORATE BONDS (DUKE ENERGY CAROLINAS LLC) | Long | Debt | US | $71K | – | 0.03 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $71K | – | 0.03 |
| CORPORATE BONDS (1011778 BC ULC / NEW RED FINANCE INC) | Long | Debt | CA | $70K | – | 0.03 |
| CORPORATE BONDS (ENBRIDGE INC) | Long | Debt | CA | $68K | – | 0.03 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $67K | – | 0.03 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $66K | – | 0.03 |
| CORPORATE BONDS (SM ENERGY CO) | Long | Debt | US | $65K | – | 0.03 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $64K | – | 0.03 |
| CORPORATE BONDS (FMG RESOURCES AUGUST 2006 PTY LTD) | Long | Debt | AU | $64K | – | 0.03 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $62K | – | 0.03 |
| CORPORATE BONDS (KENVUE INC) | Long | Debt | US | $60K | – | 0.03 |
| CORPORATE BONDS (CALPINE CORP) | Long | Debt | US | $60K | – | 0.03 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $60K | – | 0.03 |
| CORPORATE BONDS (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $59K | – | 0.03 |
| CORPORATE BONDS (FIDELITY NATIONAL FINANCIAL INC) | Long | Debt | US | $59K | – | 0.03 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $59K | – | 0.03 |
| CORPORATE BONDS (TAYLOR MORRISON COMMUNITIES INC) | Long | Debt | US | $57K | – | 0.03 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $56K | – | 0.03 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $56K | – | 0.03 |
| CORPORATE BONDS (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $54K | – | 0.02 |
| CORPORATE BONDS (ABBVIE INC) | Long | Debt | US | $53K | – | 0.02 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $53K | – | 0.02 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $53K | – | 0.02 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $52K | – | 0.02 |
| CORPORATE BONDS (AMERICAN TRANSMISSION SYSTEMS INC) | Long | Debt | US | $50K | – | 0.02 |
| CORPORATE BONDS (APPLE INC) | Long | Debt | US | $49K | – | 0.02 |
| CORPORATE BONDS (ALLISON TRANSMISSION) | Long | Debt | US | $48K | – | 0.02 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $46K | – | 0.02 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $46K | – | 0.02 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $46K | – | 0.02 |
| CORPORATE BONDS (EPR PROPERTIES) | Long | Debt | US | $45K | – | 0.02 |
| CORPORATE BONDS (GRAY TELEVISION INC) | Long | Debt | US | $44K | – | 0.02 |
| CORPORATE BONDS (ONEOK INC) | Long | Debt | US | $41K | – | 0.02 |
| CORPORATE BONDS (BUILDERS FIRSTSOURCE INC) | Long | Debt | US | $39K | – | 0.02 |
| CORPORATE BONDS (MATCH GROUP HOLDINGS II LLC) | Long | Debt | US | $39K | – | 0.02 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $38K | – | 0.02 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $38K | – | 0.02 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $37K | – | 0.02 |
| CORPORATE BONDS (NASDAQ INC) | Long | Debt | US | $36K | – | 0.02 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $35K | – | 0.02 |
| CORPORATE BONDS (STATION CASINOS LLC) | Long | Debt | US | $35K | – | 0.02 |
| CORPORATE BONDS (UNITED STATES STEEL CORP) | Long | Debt | US | $35K | – | 0.02 |
| CORPORATE BONDS (CONSOLIDATED EDISON CO OF NEW YORK INC) | Long | Debt | US | $33K | – | 0.02 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $32K | – | 0.01 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $31K | – | 0.01 |
| CORPORATE BONDS (COMCAST CORP) | Long | Debt | US | $31K | – | 0.01 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $29K | – | 0.01 |
| CORPORATE BONDS (WEYERHAEUSER CO) | Long | Debt | US | $28K | – | 0.01 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $28K | – | 0.01 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $26K | – | 0.01 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $25K | – | 0.01 |
| CORPORATE BONDS (COMMSCOPE TECHNOLOGIES LLC) | Long | Debt | US | $25K | – | 0.01 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $23K | – | 0.01 |
| CORPORATE BONDS (SEAGATE HDD CAYMAN) | Long | Debt | KY | $23K | – | 0.01 |
| CORPORATE BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $21K | – | 0.01 |
| CORPORATE BONDS (DUKE ENERGY OHIO INC) | Long | Debt | US | $21K | – | 0.01 |
| CORPORATE BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $18K | – | 0.01 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $17K | – | 0.01 |
| CORPORATE BONDS (CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP) | Long | Debt | US | $16K | – | 0.01 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $16K | – | 0.01 |
| CORPORATE BONDS (WYETH LLC) | Long | Debt | US | $10K | – | 0.00 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $10K | – | 0.00 |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $557K | – | 0.25 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $203K | – | 0.09 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $136K | – | 0.06 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $128K | – | 0.06 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $97K | – | 0.04 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $83K | – | 0.04 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $82K | – | 0.04 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $75K | – | 0.03 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $72K | – | 0.03 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| EQUITY INDEX FUTURE (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $530K | – | 0.24 | |
| EQUITY OTC INDEX OPTION (CITIBANK N.A.) | Derivative-equity | US | $56K | – | 0.03 | |
| EQUITY OTC INDEX OPTION (CITIBANK N.A.) | Derivative-equity | US | $16K | – | 0.01 | |
| EQUITY OTC INDEX OPTION (CITIBANK N.A.) | Derivative-equity | US | $2K | – | 0.00 | |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $970K | – | 0.44 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $970K | – | 0.44 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $993K | – | 0.45 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $988K | – | 0.45 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $987K | – | 0.45 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $987K | – | 0.45 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $986K | – | 0.45 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $974K | – | 0.44 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $973K | – | 0.44 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $968K | – | 0.44 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $497K | – | 0.23 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $486K | – | 0.22 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $448K | – | 0.20 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $330K | – | 0.15 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $262K | – | 0.12 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $254K | – | 0.12 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $209K | – | 0.09 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $184K | – | 0.08 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $176K | – | 0.08 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $163K | – | 0.07 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN40 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $5M | – | 2.27 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $771K | – | 0.35 |
| FR15 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $943K | – | 0.43 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $986K | – | 0.45 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $985K | – | 0.45 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $973K | – | 0.44 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $967K | – | 0.44 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $963K | – | 0.44 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $553K | – | 0.25 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $492K | – | 0.22 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $446K | – | 0.20 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $403K | – | 0.18 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $297K | – | 0.13 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $254K | – | 0.12 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $246K | – | 0.11 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $182K | – | 0.08 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $158K | – | 0.07 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $526K | – | 0.24 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $479K | – | 0.22 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $346K | – | 0.16 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $260K | – | 0.12 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $255K | – | 0.12 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $240K | – | 0.11 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $105K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $963K | – | 0.44 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $495K | – | 0.22 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $474K | – | 0.21 |
| GLOBAL DEPOSITORY RECEIPT (ABN AMRO BANK NV) | Long | Equity-common | NL | $19K | 1K | 0.01 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $833K | – | 0.38 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $801K | – | 0.36 |
| GOVERNMENT BOND (REPUBLIC OF PANAMA) | Long | Debt | PA | $435K | – | 0.20 |
| GOVERNMENT BOND (ROMANIA) | Long | Debt | RO | $408K | – | 0.19 |
| GOVERNMENT BOND (REPUBLIC OF INDONESIA) | Long | Debt | ID | $374K | – | 0.17 |
| GOVERNMENT BOND (SULTANATE OF OMAN) | Long | Debt | OM | $330K | – | 0.15 |
| GOVERNMENT BOND (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $329K | – | 0.15 |
| GOVERNMENT BOND (UNITED MEXICAN STATES) | Long | Debt | MX | $297K | – | 0.13 |
| GOVERNMENT BOND (REPUBLIC OF CHILE) | Long | Debt | CL | $291K | – | 0.13 |
| GOVERNMENT BOND (PEOPLE'S REPUBLIC OF CHINA) | Long | Debt | CN | $291K | – | 0.13 |
| GOVERNMENT BOND (STATE OF QATAR) | Long | Debt | QA | $282K | – | 0.13 |
| GOVERNMENT BOND (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $258K | – | 0.12 |
| GOVERNMENT BOND (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $252K | – | 0.11 |
| GOVERNMENT BOND (FEDERATIVE REPUBLIC OF BRAZIL) | Long | Debt | BR | $238K | – | 0.11 |
| GOVERNMENT BOND (REPUBLIC OF COTE D'IVOIRE) | Long | Debt | CI | $222K | – | 0.10 |
| GOVERNMENT BOND (REPUBLIC OF KENYA) | Long | Debt | KE | $221K | – | 0.10 |
| GOVERNMENT BOND (REPUBLIC OF TURKIYE/THE) | Long | Debt | TR | $211K | – | 0.10 |
| GOVERNMENT BOND (KINGDOM OF BAHRAIN) | Long | Debt | BH | $208K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $204K | – | 0.09 |
| GOVERNMENT BOND (HUNGARY) | Long | Debt | HU | $202K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF SERBIA) | Long | Debt | RS | $202K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF TURKIYE/THE) | Long | Debt | TR | $201K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF SERBIA) | Long | Debt | RS | $201K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $194K | – | 0.09 |
| GOVERNMENT BOND (KINGDOM OF SAUDI ARABIA) | Long | Debt | SA | $192K | – | 0.09 |
| GOVERNMENT BOND (UNITED MEXICAN STATES) | Long | Debt | MX | $191K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $190K | – | 0.09 |
| GOVERNMENT BOND (REPUBLIC OF THE PHILIPPINES) | Long | Debt | PH | $188K | – | 0.09 |
| GOVERNMENT BOND (STATE OF QATAR) | Long | Debt | QA | $187K | – | 0.08 |
| GOVERNMENT BOND (FEDERATIVE REPUBLIC OF BRAZIL) | Long | Debt | BR | $187K | – | 0.08 |
| GOVERNMENT BOND (REPUBLIC OF BENIN) | Long | Debt | BJ | $187K | – | 0.08 |
| GOVERNMENT BOND (NIGERIA GOVERNMENT) | Long | Debt | NG | $186K | – | 0.08 |
| GOVERNMENT BOND (REPUBLIC OF ANGOLA) | Long | Debt | AO | $179K | – | 0.08 |
| GOVERNMENT BOND (UNITED ARAB EMIRATES) | Long | Debt | AE | $165K | – | 0.07 |
| GOVERNMENT BOND (KINGDOM OF MOROCCO) | Long | Debt | MA | $159K | – | 0.07 |
| GOVERNMENT BOND (GABONESE REPUBLIC) | Long | Debt | GA | $159K | – | 0.07 |
| GOVERNMENT BOND (DOMINICAN REPUBLIC) | Long | Debt | DO | $152K | – | 0.07 |
| GOVERNMENT BOND (ORIENTAL REPUBLIC OF URUGUAY) | Long | Debt | UY | $141K | – | 0.06 |
| GOVERNMENT BOND (DOMINICAN REPUBLIC) | Long | Debt | DO | $136K | – | 0.06 |
| GOVERNMENT BOND (GOVERNMENT OF JAMAICA/THE) | Long | Debt | JM | $117K | – | 0.05 |
| GOVERNMENT BOND (DOMINICAN REPUBLIC) | Long | Debt | DO | $104K | – | 0.05 |
| GOVERNMENT BOND (UKRAINE) | Long | Debt | UA | $100K | – | 0.05 |
| GOVERNMENT BOND (ROMANIA) | Long | Debt | RO | $95K | – | 0.04 |
| GOVERNMENT BOND (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $79K | – | 0.04 |
| GOVERNMENT BOND (ORIENTAL REPUBLIC OF URUGUAY) | Long | Debt | UY | $56K | – | 0.03 |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $8M | – | 3.79 | |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $1M | – | 0.67 | |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $846K | – | 0.38 | |
| GOVT FLOATER (ARGENTINE REPUBLIC/THE) | Long | Debt | AR | $137K | – | 0.06 |
| GOVT FLOATER (ARGENTINE REPUBLIC/THE) | Long | Debt | AR | $123K | – | 0.06 |
| GOVT FLOATER (REPUBLIC OF ECUADOR) | Long | Debt | EC | $119K | – | 0.05 |
| Interest Rate Swap (LCH Limited) | Derivative-interest rate | US | $43K | – | 0.02 | |
| Interest Rate Swap (LCH Limited) | Derivative-interest rate | US | $27K | – | 0.01 | |
| Interest Rate Swap (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.01 | |
| Interest Rate Swap (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.01 | |
| ORDINARY SHARES (NOVO NORDISK A/S) | Long | Equity-common | DK | $337K | 2K | 0.15 |
| ORDINARY SHARES (NOVARTIS AG) | Long | Equity-common | CH | $237K | 2K | 0.11 |
| ORDINARY SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $229K | 239 | 0.10 |
| ORDINARY SHARES (UNILEVER PLC) | Long | Equity-common | GB | $195K | 4K | 0.09 |
| ORDINARY SHARES (ROCHE HOLDING AG) | Long | Equity-common | CH | $189K | 738 | 0.09 |
| ORDINARY SHARES (BHP GROUP LTD) | Long | Equity-common | AU | $181K | 6K | 0.08 |
| ORDINARY SHARES (SANOFI SA) | Long | Equity-common | FR | $164K | 2K | 0.07 |
| ORDINARY SHARES (RIO TINTO PLC) | Long | Equity-common | GB | $162K | 2K | 0.07 |
| ORDINARY SHARES (MITSUI AND CO LTD) | Long | Equity-common | JP | $152K | 3K | 0.07 |
| ORDINARY SHARES (INTESA SANPAOLO SPA) | Long | Equity-common | IT | $152K | 39K | 0.07 |
| ORDINARY SHARES (BRITISH AMERICAN TOBACCO PLC) | Long | Equity-common | GB | $151K | 5K | 0.07 |
| ORDINARY SHARES (TOKYO ELECTRON LIMITED) | Long | Equity-common | JP | $151K | 700 | 0.07 |
| ORDINARY SHARES (HSBC HOLDINGS PLC) | Long | Equity-common | GB | $150K | 17K | 0.07 |
| ORDINARY SHARES (ARDAGH METAL PACKAGING SA) | Long | Equity-common | LU | $148K | 38K | 0.07 |
| ORDINARY SHARES (ALLIANZ SE) | Long | Equity-common | DE | $148K | 508 | 0.07 |
| ORDINARY SHARES (AXA SA) | Long | Equity-common | FR | $145K | 4K | 0.07 |
| ORDINARY SHARES (CIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $145K | 2K | 0.07 |
| ORDINARY SHARES (VINCI SA) | Long | Equity-common | FR | $141K | 1K | 0.06 |
| ORDINARY SHARES (INVESTOR AB) | Long | Equity-common | SE | $141K | 5K | 0.06 |
| ORDINARY SHARES (MITSUBISHI CORP) | Long | Equity-common | JP | $141K | 7K | 0.06 |
| ORDINARY SHARES (GSK PLC) | Long | Equity-common | GB | $141K | 6K | 0.06 |
| ORDINARY SHARES (INDUSTRIA DE DISENO TEXTIL SA) | Long | Equity-common | ES | $139K | 3K | 0.06 |
| ORDINARY SHARES (ANZ GROUP HOLDINGS LTD) | Long | Equity-common | AU | $138K | 7K | 0.06 |
| ORDINARY SHARES (IMPERIAL BRANDS PLC) | Long | Equity-common | GB | $136K | 5K | 0.06 |
| ORDINARY SHARES (MARUBENI CORP) | Long | Equity-common | JP | $135K | 7K | 0.06 |
| ORDINARY SHARES (VODAFONE GROUP PLC) | Long | Equity-common | GB | $135K | 138K | 0.06 |
| ORDINARY SHARES (CAIXABANK SA) | Long | Equity-common | ES | $134K | 23K | 0.06 |
| ORDINARY SHARES (SHIN-ETSU CHEMICAL CO LTD) | Long | Equity-common | JP | $134K | 4K | 0.06 |
| ORDINARY SHARES (ITOCHU CORP) | Long | Equity-common | JP | $132K | 3K | 0.06 |
| ORDINARY SHARES (JAPAN TOBACCO INC) | Long | Equity-common | JP | $130K | 5K | 0.06 |
| ORDINARY SHARES (MERCEDES-BENZ GROUP AG) | Long | Equity-common | DE | $129K | 2K | 0.06 |
| ORDINARY SHARES (TAYLOR WIMPEY PLC) | Long | Equity-common | GB | $127K | 67K | 0.06 |
| ORDINARY SHARES (SUMITOMO CORP) | Long | Equity-common | JP | $127K | 5K | 0.06 |
| ORDINARY SHARES (RENESAS ELECTRONICS CORP) | Long | Equity-common | JP | $126K | 7K | 0.06 |
| ORDINARY SHARES (NINTENDO CO LTD) | Long | Equity-common | JP | $125K | 2K | 0.06 |
| ORDINARY SHARES (PUBLICIS GROUPE SA) | Long | Equity-common | FR | $124K | 1K | 0.06 |
| ORDINARY SHARES (ENEL SPA) | Long | Equity-common | IT | $124K | 17K | 0.06 |
| ORDINARY SHARES (WOODSIDE ENERGY GROUP LTD) | Long | Equity-common | AU | $122K | 7K | 0.06 |
| ORDINARY SHARES (FORTESCUE LTD) | Long | Equity-common | AU | $119K | 7K | 0.05 |
| ORDINARY SHARES (AMUNDI SA) | Long | Equity-common | FR | $119K | 2K | 0.05 |
| ORDINARY SHARES (E.ON SE) | Long | Equity-common | DE | $119K | 9K | 0.05 |
| ORDINARY SHARES (LEGAL AND GENERAL GROUP PLC) | Long | Equity-common | GB | $118K | 37K | 0.05 |
| ORDINARY SHARES (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $117K | 5K | 0.05 |
| ORDINARY SHARES (BAYERISCHE MOTOREN WERKE AG) | Long | Equity-common | DE | $115K | 1K | 0.05 |
| ORDINARY SHARES (KONE OYJ) | Long | Equity-common | FI | $112K | 2K | 0.05 |
| ORDINARY SHARES (NN GROUP NV) | Long | Equity-common | NL | $112K | 2K | 0.05 |
| ORDINARY SHARES (OMV AG) | Long | Equity-common | AT | $111K | 2K | 0.05 |
| ORDINARY SHARES (ENGIE SA) | Long | Equity-common | FR | $110K | 6K | 0.05 |
| ORDINARY SHARES (SIEMENS AG) | Long | Equity-common | DE | $109K | 570 | 0.05 |
| ORDINARY SHARES (CK HUTCHISON HOLDINGS LTD) | Long | Equity-common | HK | $100K | 21K | 0.05 |
| ORDINARY SHARES (KOMATSU LTD) | Long | Equity-common | JP | $100K | 3K | 0.05 |
| ORDINARY SHARES (CREDIT AGRICOLE S.A.) | Long | Equity-common | FR | $99K | 6K | 0.04 |
| ORDINARY SHARES (H AND M HENNES AND MAURITZ AB) | Long | Equity-common | SE | $96K | 5K | 0.04 |
| ORDINARY SHARES (M AND G PLC) | Long | Equity-common | GB | $95K | 37K | 0.04 |
| ORDINARY SHARES (STOCKLAND) | Long | Equity-common | AU | $95K | 31K | 0.04 |
| ORDINARY SHARES (BASF SE) | Long | Equity-common | DE | $93K | 2K | 0.04 |
| ORDINARY SHARES (ZOZO INC) | Long | Equity-common | JP | $91K | 4K | 0.04 |
| ORDINARY SHARES (ABB LIMITED) | Long | Equity-common | CH | $86K | 2K | 0.04 |
| ORDINARY SHARES (SWISS RE AG) | Long | Equity-common | CH | $85K | 664 | 0.04 |
| ORDINARY SHARES (COVIVIO SA/FRANCE) | Long | Equity-common | FR | $84K | 2K | 0.04 |
| ORDINARY SHARES (STELLANTIS NV) | Long | Equity-common | NL | $83K | 4K | 0.04 |
| ORDINARY SHARES (GEBERIT AG) | Long | Equity-common | CH | $82K | 133 | 0.04 |
| ORDINARY SHARES (HONG KONG EXCHANGES AND CLEARING LTD) | Long | Equity-common | HK | $81K | 2K | 0.04 |
| ORDINARY SHARES (NESTLE SA) | Long | Equity-common | CH | $80K | 752 | 0.04 |
| ORDINARY SHARES (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $78K | 1K | 0.04 |
| ORDINARY SHARES (LA FRANCAISE DES JEUX SAEM) | Long | Equity-common | FR | $74K | 2K | 0.03 |
| ORDINARY SHARES (HOYA CORP) | Long | Equity-common | JP | $73K | 600 | 0.03 |
| ORDINARY SHARES (HKT TRUST AND HKT LTD) | Long | Equity-common | HK | $72K | 62K | 0.03 |
| ORDINARY SHARES (DEUTSCHE POST AG) | Long | Equity-common | DE | $70K | 2K | 0.03 |
| ORDINARY SHARES (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Equity-common | ES | $69K | 6K | 0.03 |
| ORDINARY SHARES (RECRUIT HOLDINGS CO LTD) | Long | Equity-common | JP | $66K | 1K | 0.03 |
| ORDINARY SHARES (OBIC CO LTD) | Long | Equity-common | JP | $65K | 500 | 0.03 |
| ORDINARY SHARES (OVERSEA-CHINESE BANKING CORP LTD) | Long | Equity-common | SG | $64K | 6K | 0.03 |
| ORDINARY SHARES (HOLCIM AG) | Long | Equity-common | CH | $64K | 727 | 0.03 |
| ORDINARY SHARES (SITC INTERNATIONAL HOLDINGS CO LTD) | Long | Equity-common | HK | $62K | 24K | 0.03 |
| ORDINARY SHARES (KONINKLIJKE AHOLD DELHAIZE NV) | Long | Equity-common | NL | $61K | 2K | 0.03 |
| ORDINARY SHARES (3I GROUP PLC) | Long | Equity-common | GB | $60K | 2K | 0.03 |
| ORDINARY SHARES (DBS GROUP HOLDINGS LTD) | Long | Equity-common | SG | $59K | 2K | 0.03 |
| ORDINARY SHARES (FUJITSU, LTD) | Long | Equity-common | JP | $58K | 4K | 0.03 |
| ORDINARY SHARES (KDDI CORP) | Long | Equity-common | JP | $56K | 2K | 0.03 |
| ORDINARY SHARES (TOYOTA MOTOR CORP) | Long | Equity-common | JP | $54K | 3K | 0.02 |
| ORDINARY SHARES (KUEHNE + NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $54K | 189 | 0.02 |
| ORDINARY SHARES (GARMIN LTD) | Long | Equity-common | CH | $53K | 325 | 0.02 |
| ORDINARY SHARES (TAKEDA PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| ORDINARY SHARES (NEC CORP) | Long | Equity-common | JP | $52K | 700 | 0.02 |
| ORDINARY SHARES (HITACHI LTD) | Long | Equity-common | JP | $52K | 500 | 0.02 |
| ORDINARY SHARES (ORIGIN ENERGY LTD) | Long | Equity-common | AU | $50K | 7K | 0.02 |
| ORDINARY SHARES (EQUINOR ASA) | Long | Equity-common | NO | $50K | 2K | 0.02 |
| ORDINARY SHARES (BARRATT DEVELOPMENTS PLC) | Long | Equity-common | GB | $48K | 7K | 0.02 |
| ORDINARY SHARES (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $48K | 651 | 0.02 |
| ORDINARY SHARES (OCI NV) | Long | Equity-common | NL | $48K | 2K | 0.02 |
| ORDINARY SHARES (LVMH MOET HENNESSY LOUIS VUITTON SA) | Long | Equity-common | FR | $46K | 57 | 0.02 |
| ORDINARY SHARES (SONIC HEALTHCARE LTD) | Long | Equity-common | AU | $45K | 3K | 0.02 |
| ORDINARY SHARES (JANUS HENDERSON GROUP PLC) | Long | Equity-common | GB | $44K | 1K | 0.02 |
| ORDINARY SHARES (SHELL PLC) | Long | Equity-common | GB | $43K | 1K | 0.02 |
| ORDINARY SHARES (DISCO CORP) | Long | Equity-common | JP | $39K | 100 | 0.02 |
| ORDINARY SHARES (ST JAMES'S PLACE PLC) | Long | Equity-common | GB | $36K | 6K | 0.02 |
| ORDINARY SHARES (SQUARE ENIX HOLDINGS CO LTD) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $31K | 199 | 0.01 |
| ORDINARY SHARES (REPSOL SA) | Long | Equity-common | ES | $30K | 2K | 0.01 |
| ORDINARY SHARES (NATIONAL AUSTRALIA BANK LTD) | Long | Equity-common | AU | $30K | 1K | 0.01 |
| ORDINARY SHARES (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $28K | 472 | 0.01 |
| ORDINARY SHARES (ENDESA SA) | Long | Equity-common | ES | $28K | 1K | 0.01 |
| ORDINARY SHARES (SCORPIO TANKERS INC) | Long | Equity-common | MC | $26K | 322 | 0.01 |
| ORDINARY SHARES (KERING SA) | Long | Equity-common | FR | $26K | 75 | 0.01 |
| ORDINARY SHARES (TIS INC) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| ORDINARY SHARES (WESFARMERS LTD) | Long | Equity-common | AU | $25K | 585 | 0.01 |
| ORDINARY SHARES (TEEKAY TANKERS LTD) | Long | Equity-common | CA | $25K | 342 | 0.01 |
| ORDINARY SHARES (SEKISUI HOUSE LTD) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| ORDINARY SHARES (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $24K | 896 | 0.01 |
| ORDINARY SHARES (EVOLUTION AB) | Long | Equity-common | SE | $24K | 223 | 0.01 |
| ORDINARY SHARES (CAPCOM CO LTD) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| ORDINARY SHARES (CONSTELLIUM SE) | Long | Equity-common | FR | $22K | 999 | 0.01 |
| ORDINARY SHARES (HERMES INTERNATIONAL SCA) | Long | Equity-common | FR | $21K | 9 | 0.01 |
| ORDINARY SHARES (PAGSEGURO DIGITAL LTD) | Long | Equity-common | BR | $21K | 2K | 0.01 |
| ORDINARY SHARES (STELLANTIS NV) | Long | Equity-common | NL | $20K | 920 | 0.01 |
| ORDINARY SHARES (STONECO LTD) | Long | Equity-common | BR | $20K | 1K | 0.01 |
| ORDINARY SHARES (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $19K | 39 | 0.01 |
| ORDINARY SHARES (ADECCO GROUP AG) | Long | Equity-common | CH | $19K | 498 | 0.01 |
| ORDINARY SHARES (BANK HAPOALIM BM) | Long | Equity-common | IL | $18K | 2K | 0.01 |
| ORDINARY SHARES (LIVANOVA PLC) | Long | Equity-common | GB | $18K | 301 | 0.01 |
| ORDINARY SHARES (ORIX CORP) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| ORDINARY SHARES (HARGREAVES LANSDOWN PLC) | Long | Equity-common | GB | $16K | 1K | 0.01 |
| ORDINARY SHARES (COLES GROUP LTD) | Long | Equity-common | AU | $16K | 1K | 0.01 |
| ORDINARY SHARES (LAND SECURITIES GROUP PLC) | Long | Equity-common | GB | $15K | 2K | 0.01 |
| ORDINARY SHARES (GEA GROUP AG) | Long | Equity-common | DE | $14K | 349 | 0.01 |
| ORDINARY SHARES (RIO TINTO LTD) | Long | Equity-common | AU | $14K | 161 | 0.01 |
| ORDINARY SHARES (SUBARU CORP) | Long | Equity-common | JP | $13K | 600 | 0.01 |
| ORDINARY SHARES (CIMPRESS PLC) | Long | Equity-common | IE | $13K | 162 | 0.01 |
| ORDINARY SHARES (SAP SE) | Long | Equity-common | DE | $13K | 74 | 0.01 |
| ORDINARY SHARES (PILBARA MINERALS LTD) | Long | Equity-common | AU | $12K | 5K | 0.01 |
| ORDINARY SHARES (ARCELORMITTAL SA) | Long | Equity-common | LU | $12K | 438 | 0.01 |
| ORDINARY SHARES (BHP GROUP LTD) | Long | Equity-common | AU | $11K | 385 | 0.01 |
| ORDINARY SHARES (DOLE PLC) | Long | Equity-common | IE | $11K | 878 | 0.00 |
| ORDINARY SHARES (NORSK HYDRO ASA) | Long | Equity-common | NO | $10K | 1K | 0.00 |
| ORDINARY SHARES (TEEKAY CORP) | Long | Equity-common | BM | $10K | 1K | 0.00 |
| ORDINARY SHARES (BANK OF NT BUTTERFIELD AND SON LTD/THE) | Long | Equity-common | BM | $9K | 268 | 0.00 |
| ORDINARY SHARES (SG HOLDINGS CO LTD) | Long | Equity-common | JP | $9K | 900 | 0.00 |
| ORDINARY SHARES (SPARK NEW ZEALAND LTD) | Long | Equity-common | NZ | $8K | 3K | 0.00 |
| ORDINARY SHARES (NOMURA RESEARCH INSTITUTE) | Long | Equity-common | JP | $8K | 300 | 0.00 |
| ORDINARY SHARES (ORION SA) | Long | Equity-common | US | $6K | 260 | 0.00 |
| ORDINARY SHARES (TOYOTA TSUSHO CORP) | Long | Equity-common | JP | $6K | 100 | 0.00 |
| ORDINARY SHARES (CAPITALAND ASCENDAS REIT) | Long | Equity-common | SG | $6K | 3K | 0.00 |
| ORDINARY SHARES (GOLAR LNG LTD) | Long | Equity-common | BM | $5K | 186 | 0.00 |
| ORDINARY SHARES (FIDELIS INSURANCE HOLDINGS LTD) | Long | Equity-common | BM | $5K | 292 | 0.00 |
| ORDINARY SHARES (COSTAMARE INC) | Long | Equity-common | MC | $5K | 300 | 0.00 |
| ORDINARY SHARES (ENSTAR GROUP LTD) | Long | Equity-common | BM | $4K | 13 | 0.00 |
| ORDINARY SHARES (JAMES RIVER GROUP HOLDINGS LTD) | Long | Equity-common | BM | $3K | 406 | 0.00 |
| ORDINARY SHARES (GLOW ENERGY PCL) | Long | Equity-common | TH | $9.73 | 36K | 0.00 |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $207K | – | 0.09 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $177K | – | 0.08 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $160K | – | 0.07 |
| PERPETUAL BONDS (NRG ENERGY INC) | Long | Debt | US | $77K | – | 0.03 |
| PERPETUAL BONDS (VISTRA CORP) | Long | Debt | US | $66K | – | 0.03 |
| PREFERRED (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $117K | 934 | 0.05 |
| RIGHTS (ASTRAZENECA PLC) | Long | Equity-common | GB | $69 | 230 | 0.00 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $9M | 9M | 4.13 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $130K | 130K | 0.06 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $5M | – | 2.06 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $4M | – | 1.69 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $394K | – | 0.18 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $115K | – | 0.05 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 1.23 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.94 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.83 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.81 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $1M | – | 0.68 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $946K | – | 0.43 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $581K | – | 0.26 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $500K | – | 0.23 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $303K | – | 0.14 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $283K | – | 0.13 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $283K | – | 0.13 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $268K | – | 0.12 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $257K | – | 0.12 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $236K | – | 0.11 |
| VAR.RT. CORP. BONDS (US BANCORP) | Long | Debt | US | $231K | – | 0.10 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $202K | – | 0.09 |
| VAR.RT. CORP. BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD) | Long | Debt | AU | $200K | – | 0.09 |
| VAR.RT. CORP. BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $200K | – | 0.09 |
| VAR.RT. CORP. BONDS (CAIXABANK SA) | Long | Debt | ES | $199K | – | 0.09 |
| VAR.RT. CORP. BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $189K | – | 0.09 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $169K | – | 0.08 |
| VAR.RT. CORP. BONDS (BNP PARIBAS SA) | Long | Debt | FR | $164K | – | 0.07 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $156K | – | 0.07 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $154K | – | 0.07 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $144K | – | 0.07 |
| VAR.RT. CORP. BONDS (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $139K | – | 0.06 |
| VAR.RT. CORP. BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $120K | – | 0.05 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $100K | – | 0.05 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $65K | – | 0.03 |
| VAR.RT. CORP. BONDS (BANK OF MONTREAL) | Long | Debt | CA | $61K | – | 0.03 |
Address
Putnam Asset Allocation Funds
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Sutphen Mona K
Putnam, III George
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Williams Murphy Jennifer
Pillai Marie
Baumann Barbara M
Ahamed Liaquat
Reynolds Robert L
Domotorffy Katinka
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
Reuters (Corp)
ICE Data Services (Corp)
MARKIT
Markit
PRICESERVE
ICE Data Services (Convert)
Reuters (equities)
JPM Pricing Direct
Reuters (loan)
PDVENDOR
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JPMS - J.P. MORGAN SECURITIES, LLC.
GSCO - GOLDMAN SACHS & CO LLC
BCAP - BARCLAYS CAPITAL, INC.
MLCO - BofA Securities, Inc.
CGML - CITIGROUP GLOBAL MARKETS INC
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
CITI - CITIBANK, N.A.
UBSW - UBS SECURITIES L.L.C.
CITG - CITIGROUP GLOBAL MARKETS, INC./SALOMON BROTHERS
BMOC - BMO CAPITAL MARKETS CORP.