Full & Historical Holdings
Global Alternative Strategy Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 09-30-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| SM12129R | SM12129R | USD OIS DEC 16 26 R 4.577 DEC 16 31 | 27,700,000 | $27,434,984.22 | 0.00% | $27,382,158.01 | 13.49% | - | U.S. Governments | United States | |
| SM12125R | SM12125R | USD OIS DEC 16 26 R 4.615 DEC 16 28 | 21,600,000 | $21,553,864.70 | 0.00% | $21,512,329.70 | 10.60% | - | U.S. Governments | United States | |
| FWD6386451 | USD/EUR | USD/EUR FWD 20261113 CHSB-NYC | 18,705,799 | $18,705,798.74 | 9.22% | $18,705,798.74 | 9.22% | - | Unclassified | United States | |
| CNZ26F00 | CNZ26F00 | Canadian Bond 10Yr Future DEC 18 26 | 187 | $0.00 | 0.00% | $15,138,439.38 | 7.46% | - | Non U.S. Markets | Canada | |
| FWD6386423 | USD/CHF | USD/CHF FWD 20261113 SSBT-BOS | 11,611,623 | $11,611,622.57 | 5.72% | $11,611,622.57 | 5.72% | - | Unclassified | United States | |
| FWD6386457 | USD/GBP | USD/GBP FWD 20261113 SSBT-BOS | 9,847,229 | $9,847,228.97 | 4.85% | $9,847,228.97 | 4.85% | - | Unclassified | United States | |
| FWD6396446 | USD/NZD | USD/NZD FWD 20261113 CHSB-NYC | 9,541,694 | $9,541,694.23 | 4.70% | $9,541,694.23 | 4.70% | - | Unclassified | United States | |
| LGZ26F00 | LGZ26F00 | GB Govt Bond 10Yr Future DEC 29 26 | 77 | $0.00 | 0.00% | $8,575,597.80 | 4.23% | - | Non U.S. Markets | United Kingdom | |
| SM12128R | SM12128R | USD OIS DEC 16 26 P .000 DEC 16 56 | 7,700,000 | $8,054,685.64 | 0.00% | $8,054,685.64 | 3.97% | - | U.S. Governments | United States | |
| QCV26F00 | QCV26F00 | OMXS30 Index Future OCT 16 26 | 238 | $0.00 | 0.00% | $7,727,547.42 | 3.81% | - | Index Futures | Sweden | |
| FWD6386417 | NOK/USD | NOK/USD FWD 20261113 CBCL-LON | 69,658,893 | $7,231,861.74 | 3.56% | $7,236,498.15 | 3.57% | - | Unclassified | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 29,197 | $6,675,347.11 | 3.29% | $6,668,010.86 | 3.29% | 5,514,691.86 | Information Technology | United States | |
| HIV26F00 | HIV26F00 | Hang Seng Index Future OCT 29 26 | 34 | $0.00 | 0.00% | $5,328,031.61 | 2.63% | - | Index Futures | Hong Kong | |
| SM12130R | SM12130R | USD OIS DEC 16 26 P .000 DEC 16 36 | 5,100,000 | $5,215,568.97 | 0.00% | $5,215,053.30 | 2.57% | - | U.S. Governments | United States | |
| 03783310 | AAPL US | Apple Inc | 15,498 | $5,161,143.96 | 2.54% | $5,161,143.96 | 2.54% | 4,865,076.86 | Information Technology | United States | |
| FWD6386427 | USD/SEK | USD/SEK FWD 20261113 CHSB-NYC | 4,440,440 | $4,440,439.93 | 2.19% | $4,440,439.93 | 2.19% | - | Unclassified | United States | |
| FWD6396458 | CAD/USD | CAD/USD FWD 20261113 CHSB-NYC | 6,044,000 | $4,256,391.98 | 2.10% | $4,246,917.05 | 2.09% | - | Unclassified | United States | |
| FWD6385490 | USD/THB | USD/THB FWD 20261113 CBCL-LON | 3,740,512 | $3,740,511.59 | 1.84% | $3,740,511.59 | 1.84% | - | Unclassified | United States | |
| 59491810 | MSFT US | Microsoft Corp | 6,588 | $3,378,985.20 | 1.66% | $3,378,985.20 | 1.66% | 3,809,308.30 | Information Technology | United States | |
| FWD6396442 | USD/HUF | USD/HUF FWD 20261113 CHSB-NYC | 3,200,586 | $3,200,585.85 | 1.58% | $3,200,585.85 | 1.58% | - | Unclassified | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 9,083 | $3,125,278.64 | 1.54% | $3,125,278.64 | 1.54% | 4,208,098.40 | Communication Services | United States | |
| ISZ26F00 | ISZ26F00 | MEXBOL Index Future DEC 18 26 | 78 | $0.00 | 0.00% | $2,780,413.74 | 1.37% | - | Index Futures | Mexico | |
| 02313510 | AMZN US | Amazon.com Inc | 11,097 | $2,764,817.55 | 1.36% | $2,764,817.55 | 1.36% | 2,687,409.88 | Consumer Discretionary | United States | |
| FWD6386447 | USD/JPY | USD/JPY FWD 20261113 SSBT-BOS | 2,739,544 | $2,739,544.02 | 1.35% | $2,739,544.02 | 1.35% | - | Unclassified | United States | |
| TUZ26F00 | TUZ26F00 | UST Bond 2Yr Future DEC 31 26 | 13 | $0.00 | 0.00% | $2,642,960.94 | 1.30% | - | U.S. Governments | United States | |
| FWD6396443 | JPY/USD | JPY/USD FWD 20261113 CHSB-NYC | 378,349,000 | $2,411,889.87 | 1.19% | $2,403,360.33 | 1.18% | - | Unclassified | United States | |
| TYZ26F00 | TYZ26F00 | UST Bond 10Yr Future DEC 21 26 | 22 | $0.00 | 0.00% | $2,292,468.75 | 1.13% | - | U.S. Governments | United States | |
| CFV26F00 | CFV26F00 | CAC 40 Index Future OCT 16 26 | 25 | $0.00 | 0.00% | $2,247,333.66 | 1.11% | - | Index Futures | France | |
| 483410 | SU FP | Schneider Electric SE | 6,319 | $2,080,732.55 | 1.03% | $2,080,732.54 | 1.03% | 190,524.29 | Industrials | France | |
| FWD6396422 | INR/USD | INR/USD NDF 20261113 CCIT-NYC | 196,951,000 | $2,044,120.39 | 1.01% | $2,055,265.97 | 1.01% | - | Unclassified | United States | |
| JGV26F00 | JGV26F00 | IFSC Nifty 50 Index Future OCT 27 26 | 43 | $0.00 | 0.00% | $1,948,717.00 | 0.96% | - | Index Futures | India | |
| FWD6396418 | CNY/USD | CNY/USD NDF 20261113 CBCL-LON | 12,064,000 | $1,805,204.32 | 0.89% | $1,799,146.96 | 0.89% | - | Unclassified | United States | |
| 59511210 | MU US | Micron Technology Inc | 1,665 | $1,773,408.15 | 0.87% | $1,773,408.15 | 0.87% | 1,202,927.99 | Information Technology | United States | |
| IBV26F00 | IBV26F00 | IBEX Index Future OCT 16 26 | 8 | $0.00 | 0.00% | $1,754,596.52 | 0.86% | - | Index Futures | Spain | |
| FWD6386433 | USD/HKD | USD/HKD FWD 20261113 CMLI-LON | 1,677,311 | $1,677,310.62 | 0.83% | $1,677,310.62 | 0.83% | - | Unclassified | United States | |
| FWD6386421 | NZD/USD | NZD/USD FWD 20261113 SSBT-BOS | 2,927,159 | $1,651,231.25 | 0.81% | $1,648,868.42 | 0.81% | - | Unclassified | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,614 | $1,651,156.05 | 0.81% | $1,648,670.66 | 0.81% | 2,366,017.57 | Information Technology | Taiwan | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 20,654 | $1,612,893.15 | 0.79% | $1,609,259.33 | 0.79% | 2,020,524.28 | Information Technology | Taiwan | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 6,432 | $1,531,224.12 | 0.75% | $1,531,224.12 | 0.75% | 45,916.25 | Materials | Canada | |
| FWD6385497 | USD/CLP | USD/CLP NDF 20261113 CGSC-LON | 1,518,222 | $1,518,221.77 | 0.75% | $1,518,221.77 | 0.75% | - | Unclassified | United States | |
| STZ26F00 | STZ26F00 | FTSE MIB Index Future DEC 18 26 | 5 | $0.00 | 0.00% | $1,442,513.57 | 0.71% | - | Index Futures | Italy | |
| GXZ26F00 | GXZ26F00 | DAX Index Future DEC 18 26 | 2 | $0.00 | 0.00% | $1,431,623.34 | 0.71% | - | Index Futures | Germany | |
| 11012210 | BMY US | Bristol-Myers Squibb Co | 20,877 | $1,302,724.80 | 0.64% | $1,302,724.80 | 0.64% | 127,483.20 | Health Care | United States | |
| FWD6396456 | USD/ZAR | USD/ZAR FWD 20261113 CHSB-NYC | 1,299,640 | $1,299,639.74 | 0.64% | $1,299,639.74 | 0.64% | - | Unclassified | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 3,608 | $1,267,093.52 | 0.62% | $1,267,093.52 | 0.62% | 1,676,581.06 | Information Technology | United States | |
| FWD6396440 | NOK/USD | NOK/USD FWD 20261113 CHSB-NYC | 11,794,000 | $1,224,432.00 | 0.60% | $1,225,216.99 | 0.60% | - | Unclassified | United States | |
| 17296742 | C US | Citigroup Inc | 9,396 | $1,216,594.08 | 0.60% | $1,216,594.08 | 0.60% | 217,194.52 | Financials | United States | |
| FWD6385498 | CNY/USD | CNY/USD NDF 20261113 CDEB-LON | 7,827,000 | $1,171,198.13 | 0.58% | $1,167,268.17 | 0.58% | - | Unclassified | United States | |
| 484628 | SAP GY | SAP SE | 5,548 | $1,166,470.70 | 0.57% | $1,166,470.70 | 0.57% | 258,293.85 | Information Technology | Germany | |
| 58155Q10 | MCK US | McKesson Corp | 1,352 | $1,155,643.62 | 0.57% | $1,154,351.12 | 0.57% | 99,546.02 | Health Care | United States | |
| 02079K10 | GOOG US | Alphabet Inc Class C | 3,344 | $1,139,434.56 | 0.56% | $1,139,434.56 | 0.56% | 4,167,250.20 | Communication Services | United States | |
| A5V26F00 | A5V26F00 | XU030 - National 30 Index Future OCT 30 26 | 365 | $0.00 | 0.00% | $1,134,865.50 | 0.56% | - | Index Futures | Turkey | |
| FWD6385446 | USD/INR | USD/INR NDF 20261113 CDEB-LON | 1,130,622 | $1,130,622.20 | 0.56% | $1,130,622.20 | 0.56% | - | Unclassified | United States | |
| G5495010 | LIN US | Linde PLC | 2,345 | $1,113,054.25 | 0.55% | $1,113,054.25 | 0.55% | 218,804.23 | Materials | United States | |
| FWD6396430 | TWD/USD | TWD/USD NDF 20261113 CCHA-NYC | 34,829,000 | $1,097,968.87 | 0.54% | $1,094,236.48 | 0.54% | - | Unclassified | United States | |
| FWD6427675 | PHP/USD | PHP/USD NDF 20261113 CCHA-NYC | 67,830,000 | $1,081,476.09 | 0.53% | $1,082,767.98 | 0.53% | - | Unclassified | United States | |
| 30303M10 | META US | Meta Platforms Inc | 1,484 | $1,076,167.12 | 0.53% | $1,076,167.12 | 0.53% | 1,847,758.64 | Communication Services | United States | |
| FWD6386453 | USD/SGD | USD/SGD FWD 20261113 SSBT-BOS | 993,675 | $993,674.86 | 0.49% | $993,674.86 | 0.49% | - | Unclassified | United States | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 27,996 | $993,565.54 | 0.49% | $993,565.53 | 0.49% | 39,420.96 | Industrials | Sweden | |
| 12552310 | CI US | Cigna Group | 3,600 | $978,588.00 | 0.48% | $978,588.00 | 0.48% | 71,828.49 | Health Care | United States | |
| 00724F10 | ADBE US | Adobe Inc | 4,022 | $965,038.68 | 0.48% | $965,038.68 | 0.48% | 93,816.54 | Information Technology | United States | |
| 37555810 | GILD US | Gilead Sciences Inc | 6,312 | $940,803.60 | 0.46% | $940,803.60 | 0.46% | 184,971.05 | Health Care | United States | |
| 710306 | NOVN SW | Novartis AG | 6,428 | $919,862.31 | 0.45% | $919,862.31 | 0.45% | 291,187.58 | Health Care | Switzerland | |
| 455710 | G1A GY | GEA Group AG | 11,585 | $869,818.43 | 0.43% | $869,818.42 | 0.43% | 12,223.38 | Industrials | Germany | |
| FWD6385495 | IDR/USD | IDR/USD NDF 20261113 CMLI-LON | 15,516,711,000 | $866,045.76 | 0.43% | $868,067.75 | 0.43% | - | Unclassified | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 900 | $855,441.00 | 0.42% | $855,441.00 | 0.42% | 253,147.80 | Industrials | United States | |
| FWD6386468 | CAD/USD | CAD/USD FWD 20261113 CGSC-LON | 1,216,569 | $856,749.36 | 0.42% | $854,842.20 | 0.42% | - | Unclassified | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 24,200 | $847,664.86 | 0.42% | $843,791.01 | 0.42% | 158,143.21 | Industrials | Japan | |
| FWD6386445 | USD/DKK | USD/DKK FWD 20261113 CHSB-NYC | 821,410 | $821,410.12 | 0.40% | $821,410.12 | 0.40% | - | Unclassified | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 9,443 | $814,303.04 | 0.40% | $806,122.33 | 0.40% | 194,778.61 | Energy | France | |
| G93A5A10 | VIK US | Viking Holdings Ltd | 10,142 | $794,422.86 | 0.39% | $794,422.86 | 0.39% | 34,985.15 | Consumer Discretionary | United States | |
| FWD6386439 | USD/ZAR | USD/ZAR FWD 20261113 SSBT-BOS | 786,518 | $786,518.41 | 0.39% | $786,518.41 | 0.39% | - | Unclassified | United States | |
| 03265410 | ADI US | Analog Devices Inc | 1,973 | $782,708.83 | 0.39% | $782,708.83 | 0.39% | 192,231.96 | Information Technology | United States | |
| FWD6396420 | USD/PHP | USD/PHP NDF 20261113 CMLI-LON | 777,871 | $777,870.99 | 0.38% | $777,870.99 | 0.38% | - | Unclassified | United States | |
| 02209S10 | MO US | Altria Group Inc | 11,421 | $781,809.63 | 0.38% | $769,090.14 | 0.38% | 112,440.56 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 14,013 | $750,396.15 | 0.37% | $750,396.15 | 0.37% | 14,117.12 | Consumer Discretionary | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 2,828 | $748,684.72 | 0.37% | $748,684.72 | 0.37% | 637,996.58 | Health Care | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 4,308 | $733,819.84 | 0.36% | $729,602.88 | 0.36% | 30,985.43 | Financials | United States | |
| 098952 | AZN LN | AstraZeneca PLC | 4,500 | $724,491.10 | 0.36% | $724,491.10 | 0.36% | 249,714.94 | Health Care | United Kingdom | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 2,732 | $723,297.00 | 0.36% | $723,297.00 | 0.36% | 271,086.74 | Information Technology | United States | |
| 67929510 | OKTA US | Okta Inc | 3,444 | $720,174.84 | 0.35% | $720,174.84 | 0.35% | 36,555.98 | Information Technology | United States | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 13,000 | $714,076.34 | 0.35% | $714,076.34 | 0.35% | 499,447.24 | Communication Services | China | |
| FWD6427631 | KRW/USD | KRW/USD NDF 20261113 CCIT-NYC | 949,073,000 | $701,793.66 | 0.35% | $701,199.11 | 0.35% | - | Unclassified | United States | |
| 57636Q10 | MA US | Mastercard Inc | 1,260 | $694,852.20 | 0.34% | $694,852.20 | 0.34% | 483,749.48 | Financials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 8,059 | $687,593.88 | 0.34% | $687,593.88 | 0.34% | 68,014.80 | Consumer Staples | United States | |
| FWD6385486 | COP/USD | COP/USD NDF 20261113 CCIT-NYC | 2,225,553,000 | $667,398.74 | 0.33% | $672,524.89 | 0.33% | - | Unclassified | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 2,020 | $668,276.60 | 0.33% | $668,276.60 | 0.33% | 879,407.77 | Financials | United States | |
| 00108410 | AGCO US | AGCO Corp | 5,681 | $648,940.63 | 0.32% | $648,940.63 | 0.32% | 7,999.72 | Industrials | United States | |
| FWD6427625 | USD/CLP | USD/CLP NDF 20261113 CCIT-NYC | 646,087 | $646,087.07 | 0.32% | $646,087.07 | 0.32% | - | Unclassified | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 6,839 | $629,256.39 | 0.31% | $629,256.39 | 0.31% | 51,708.70 | Financials | United States | |
| FWD6386429 | USD/PLN | USD/PLN FWD 20261113 CBCL-LON | 617,668 | $617,667.88 | 0.30% | $617,667.88 | 0.30% | - | Unclassified | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 65,800 | $617,202.57 | 0.30% | $617,202.57 | 0.30% | 97,051.31 | Financials | Hong Kong | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 10,521 | $615,772.35 | 0.30% | $615,772.35 | 0.30% | 25,258.97 | Consumer Discretionary | Spain | |
| B1JB4K | SY1 GY | Symrise AG | 5,902 | $613,298.14 | 0.30% | $613,298.14 | 0.30% | 14,524.22 | Materials | Germany | |
| 03076C10 | AMP US | Ameriprise Financial Inc | 1,243 | $611,991.05 | 0.30% | $611,991.05 | 0.30% | 43,547.87 | Financials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 3,314 | $609,908.56 | 0.30% | $609,908.56 | 0.30% | 194,530.28 | Information Technology | United States | |
| 06405810 | BNY US | Bank of New York Mellon Corp | 4,187 | $605,565.81 | 0.30% | $605,565.81 | 0.30% | 98,132.06 | Financials | United States | |
| 29452E10 | EQH US | Equitable Holdings Inc | 11,784 | $604,165.68 | 0.30% | $604,165.68 | 0.30% | 14,000.97 | Financials | United States | |
| FWD6385501 | USD/TWD | USD/TWD NDF 20261113 CMLI-LON | 598,006 | $598,006.27 | 0.29% | $598,006.27 | 0.29% | - | Unclassified | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 3,297 | $590,163.00 | 0.29% | $590,163.00 | 0.29% | 48,757.24 | Health Care | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 1,809 | $586,105.05 | 0.29% | $586,105.05 | 0.29% | 59,679.68 | Financials | Germany | |
| 912810UV | 912810UV | US Treasury Bond 5% MAY 15 46 | 622,000 | $584,764.51 | 0.29% | $584,764.51 | 0.29% | - | U.S. Governments | United States | |
| 30233Q10 | XOM US | ExxonMobil Holdings Corp | 3,568 | $580,692.00 | 0.29% | $580,692.00 | 0.29% | 669,228.00 | Energy | United States | |
| 87165B10 | SYF US | Synchrony Financial | 8,136 | $577,411.92 | 0.28% | $577,411.92 | 0.28% | 23,091.57 | Financials | United States | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,282 | $571,825.95 | 0.28% | $571,825.95 | 0.28% | 60,649.34 | Materials | Canada | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 17,200 | $571,571.22 | 0.28% | $568,689.85 | 0.28% | 69,869.56 | Industrials | Japan | |
| 73317470 | BPOP US | Popular Inc | 3,601 | $562,959.65 | 0.28% | $559,775.45 | 0.28% | 9,928.13 | Financials | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 1,437 | $556,995.57 | 0.27% | $556,995.57 | 0.27% | 111,604.93 | Energy | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 9,140 | $554,242.79 | 0.27% | $554,242.79 | 0.27% | 172,458.04 | Financials | Singapore | |
| FWD6396424 | PEN/USD | PEN/USD NDF 20261113 CCIT-NYC | 1,903,000 | $551,766.40 | 0.27% | $552,571.21 | 0.27% | - | Unclassified | United States | |
| BYPBS6 | MT NA | ArcelorMittal | 8,269 | $552,158.05 | 0.27% | $552,158.05 | 0.27% | 51,750.21 | Materials | France | |
| G0403H10 | AON US | Aon PLC | 1,974 | $546,343.98 | 0.27% | $546,343.98 | 0.27% | 58,709.96 | Financials | United States | |
| 779255 | HEIA NA | Heineken NV | 6,849 | $540,367.40 | 0.27% | $540,367.39 | 0.27% | 44,610.91 | Consumer Staples | Netherlands | |
| FWD6427649 | PLN/USD | PLN/USD FWD 20261113 CHSB-NYC | 2,079,000 | $539,748.58 | 0.27% | $539,593.55 | 0.27% | - | Unclassified | United States | |
| 74331510 | PGR US | Progressive Corp | 2,584 | $535,689.04 | 0.26% | $535,689.04 | 0.26% | 120,530.03 | Financials | United States | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 6,566 | $534,775.01 | 0.26% | $534,775.01 | 0.26% | 15,078.59 | Industrials | Canada | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 150,800 | $542,345.99 | 0.26% | $534,625.66 | 0.26% | 17,891.17 | Financials | Brazil | |
| B4T3BW | GLEN LN | Glencore PLC | 72,126 | $529,626.19 | 0.26% | $529,626.20 | 0.26% | 86,154.02 | Materials | United Kingdom | |
| BMX86B | HLN LN | Haleon PLC | 118,753 | $528,357.42 | 0.26% | $528,357.41 | 0.26% | 39,137.72 | Health Care | United Kingdom | |
| FWD6386441 | USD/ILS | USD/ILS FWD 20261113 CHSB-NYC | 527,750 | $527,750.03 | 0.26% | $527,750.03 | 0.26% | - | Unclassified | United States | |
| B11ZRK | LR FP | Legrand SA | 3,277 | $523,973.36 | 0.26% | $523,973.36 | 0.26% | 41,931.58 | Industrials | France | |
| 649099 | 6861 JP | Keyence Corp | 1,000 | $512,799.74 | 0.25% | $511,227.57 | 0.25% | 124,334.48 | Information Technology | Japan | |
| FWD6385482 | PHP/USD | PHP/USD NDF 20261113 CCIT-NYC | 31,812,000 | $507,207.98 | 0.25% | $507,813.87 | 0.25% | - | Unclassified | United States | |
| FWD6427629 | USD/IDR | USD/IDR NDF 20261113 CGSC-LON | 499,731 | $499,730.94 | 0.25% | $499,730.94 | 0.25% | - | Unclassified | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 4,115 | $496,803.95 | 0.24% | $491,865.95 | 0.24% | 8,154.25 | Real Estate | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 5,118 | $491,492.24 | 0.24% | $491,492.23 | 0.24% | 7,089.67 | Industrials | United Kingdom | |
| FWD6386461 | USD/MXN | USD/MXN FWD 20261113 CUBS-STM | 483,044 | $483,044.34 | 0.24% | $483,044.34 | 0.24% | - | Unclassified | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 52,688 | $480,036.80 | 0.24% | $480,036.80 | 0.24% | 72,610.53 | Financials | United Kingdom | |
| 09702310 | BA US | Boeing Co | 2,548 | $474,055.40 | 0.23% | $474,055.40 | 0.23% | 147,048.34 | Industrials | United States | |
| 63230710 | NTRA US | Natera Inc | 1,145 | $473,239.95 | 0.23% | $473,239.95 | 0.23% | 59,576.23 | Health Care | United States | |
| FWD6386409 | USD/AUD | USD/AUD FWD 20261113 CHSB-NYC | 473,072 | $473,071.52 | 0.23% | $473,071.52 | 0.23% | - | Unclassified | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,074 | $473,106.15 | 0.23% | $473,106.15 | 0.23% | 217,878.19 | Consumer Discretionary | France | |
| 00282410 | ABT US | Abbott Laboratories | 4,775 | $471,913.25 | 0.23% | $471,913.25 | 0.23% | 171,013.85 | Health Care | United States | |
| 468232 | RI FP | Pernod Ricard SA | 6,793 | $466,641.17 | 0.23% | $466,641.17 | 0.23% | 17,329.49 | Consumer Staples | France | |
| 06050510 | BAC US | Bank of America Corp | 8,569 | $466,410.67 | 0.23% | $466,410.67 | 0.23% | 381,987.94 | Financials | United States | |
| FWD6396435 | USD/MXN | USD/MXN FWD 20261113 CHSB-NYC | 463,805 | $463,805.00 | 0.23% | $463,805.00 | 0.23% | - | Unclassified | United States | |
| 712387 | NESN SW | Nestle SA | 5,113 | $463,851.31 | 0.23% | $463,851.30 | 0.23% | 233,741.87 | Consumer Staples | Switzerland | |
| 642155 | 8308 JP | Resona Holdings Inc | 28,600 | $466,037.38 | 0.23% | $463,086.55 | 0.23% | 37,356.78 | Financials | Japan | |
| G7997R10 | STX US | Seagate Technology Holdings PLC | 497 | $458,770.76 | 0.23% | $458,402.98 | 0.23% | 209,733.68 | Information Technology | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 20,440 | $458,243.81 | 0.23% | $458,243.82 | 0.23% | 20,882.92 | Financials | Ireland | |
| 28102010 | EIX US | Edison International | 8,294 | $445,636.62 | 0.22% | $445,636.62 | 0.22% | 20,676.05 | Utilities | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 33,640 | $446,077.28 | 0.22% | $438,462.39 | 0.22% | 26,940.47 | Financials | Ireland | |
| 20825C10 | COP US | ConocoPhillips | 3,499 | $437,899.85 | 0.22% | $437,899.85 | 0.22% | 150,347.39 | Energy | United States | |
| 03822210 | AMAT US | Applied Materials Inc | 852 | $435,695.76 | 0.21% | $435,695.76 | 0.21% | 405,829.89 | Information Technology | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 1,219 | $433,561.73 | 0.21% | $433,561.73 | 0.21% | 93,114.41 | Consumer Discretionary | United States | |
| FWD6427637 | INR/USD | INR/USD NDF 20261113 CCHA-NYC | 41,209,000 | $427,701.09 | 0.21% | $430,033.13 | 0.21% | - | Unclassified | United States | |
| 19990810 | FIX US | Comfort Systems USA Inc | 255 | $421,792.95 | 0.21% | $421,792.95 | 0.21% | 58,223.97 | Industrials | United States | |
| BGLP8L | IMI LN | IMI PLC | 10,113 | $419,787.78 | 0.21% | $419,787.78 | 0.21% | 9,914.43 | Industrials | United Kingdom | |
| 45337C10 | INCY US | Incyte Corp | 3,441 | $417,565.35 | 0.21% | $417,565.35 | 0.21% | 24,597.37 | Health Care | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 3,653 | $416,478.53 | 0.21% | $416,478.53 | 0.21% | 88,927.80 | Utilities | United States | |
| 83344510 | SNOW US | Snowflake Inc | 1,220 | $414,263.20 | 0.20% | $414,263.20 | 0.20% | 119,796.77 | Information Technology | United States | |
| FWD6396452 | GBP/USD | GBP/USD FWD 20261113 CHSB-NYC | 311,000 | $412,434.52 | 0.20% | $412,339.35 | 0.20% | - | Unclassified | United States | |
| 44485910 | HUM US | Humana Inc | 1,055 | $402,556.35 | 0.20% | $402,556.35 | 0.20% | 45,819.04 | Health Care | United States | |
| 61174X10 | MNST US | Monster Beverage Corp | 9,659 | $402,007.58 | 0.20% | $402,007.58 | 0.20% | 81,535.74 | Consumer Staples | United States | |
| 02581610 | AXP US | American Express Co | 1,320 | $401,412.00 | 0.20% | $401,412.00 | 0.20% | 205,361.71 | Financials | United States | |
| 69371810 | PCAR US | PACCAR Inc | 3,601 | $395,425.81 | 0.19% | $395,425.81 | 0.19% | 57,800.13 | Industrials | United States | |
| 16411R20 | LNG US | Cheniere Energy Inc | 1,465 | $394,128.95 | 0.19% | $394,128.95 | 0.19% | 55,931.34 | Energy | United States | |
| 15135B10 | CNC US | Centene Corp | 6,320 | $392,598.40 | 0.19% | $392,598.40 | 0.19% | 30,686.97 | Health Care | United States | |
| 25746U10 | D US | Dominion Energy Inc | 6,464 | $391,201.28 | 0.19% | $391,201.28 | 0.19% | 53,257.60 | Utilities | United States | |
| 79466L30 | CRM US | Salesforce Inc | 1,664 | $382,725.64 | 0.19% | $382,004.48 | 0.19% | 188,936.11 | Information Technology | United States | |
| 09073M10 | TECH US | Techne Corp | 5,226 | $378,728.22 | 0.19% | $378,728.22 | 0.19% | 11,364.62 | Health Care | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,703 | $364,950.40 | 0.18% | $364,950.40 | 0.18% | 126,080.46 | Consumer Discretionary | Switzerland | |
| FWD6386413 | USD/CZK | USD/CZK FWD 20261113 CHSB-NYC | 360,354 | $360,354.09 | 0.18% | $360,354.09 | 0.18% | - | Unclassified | United States | |
| 902613BQ | 902613BQ | UBS Group AG 144A FRB MAY 09 36 | 365,000 | $356,773.74 | 0.18% | $356,773.74 | 0.18% | - | Corporate Debt | Switzerland | |
| G2519Y10 | BAP US | Credicorp Ltd | 934 | $354,798.58 | 0.17% | $354,798.58 | 0.17% | 30,168.90 | Financials | Peru | |
| 03209510 | APH US | Amphenol Corp | 4,204 | $354,922.70 | 0.17% | $354,397.20 | 0.17% | 207,881.00 | Information Technology | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 15,298 | $352,536.74 | 0.17% | $352,536.74 | 0.17% | 30,946.98 | Information Technology | France | |
| FWD6427633 | USD/COP | USD/COP NDF 20261113 CGSC-LON | 352,095 | $352,095.14 | 0.17% | $352,095.14 | 0.17% | - | Unclassified | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 343,000 | $351,488.31 | 0.17% | $351,488.31 | 0.17% | - | Corporate Debt | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 2,413 | $352,662.83 | 0.17% | $350,633.03 | 0.17% | 358,718.51 | Health Care | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 1,452 | $350,382.12 | 0.17% | $350,382.12 | 0.17% | 92,901.49 | Industrials | United States | |
| 606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 400,000 | $345,951.90 | 0.17% | $345,951.89 | 0.17% | - | Corporate Debt | Japan | |
| 38023710 | GDDY US | GoDaddy Inc | 3,591 | $342,976.41 | 0.17% | $342,976.41 | 0.17% | 12,113.92 | Information Technology | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 1,194 | $342,892.92 | 0.17% | $342,892.92 | 0.17% | 48,562.14 | Industrials | United States | |
| G2550810 | CRH US | CRH PLC | 4,091 | $338,734.80 | 0.17% | $338,734.80 | 0.17% | 55,136.19 | Materials | United States | |
| 75513E10 | RTX US | RTX Corp | 1,823 | $338,439.95 | 0.17% | $338,439.95 | 0.17% | 250,211.31 | Industrials | United States | |
| 61744644 | MS US | Morgan Stanley | 1,793 | $337,227.44 | 0.17% | $337,227.44 | 0.17% | 295,648.78 | Financials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 249 | $335,955.78 | 0.17% | $335,457.78 | 0.17% | 66,206.43 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 1,156 | $334,303.64 | 0.16% | $333,193.88 | 0.16% | 26,806.54 | Financials | United States | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 3,500 | $333,158.65 | 0.16% | $333,158.65 | 0.16% | 18,195.49 | Materials | Japan | |
| 94184810 | WAT US | Waters Corp | 758 | $333,057.62 | 0.16% | $333,057.62 | 0.16% | 43,169.24 | Health Care | United States | |
| 60819010 | MHK US | Mohawk Industries Inc | 2,652 | $330,757.44 | 0.16% | $330,757.44 | 0.16% | 7,545.56 | Consumer Discretionary | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 3,865 | $330,109.65 | 0.16% | $330,109.65 | 0.16% | 69,708.74 | Consumer Discretionary | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 5,400 | $331,346.35 | 0.16% | $328,922.34 | 0.16% | 6,753.93 | Consumer Staples | Japan | |
| 69331C10 | PCG US | PG&E Corp | 26,748 | $329,000.40 | 0.16% | $327,663.00 | 0.16% | 26,979.00 | Utilities | United States | |
| 80004C20 | SNDK US | Sandisk Corp | 188 | $327,099.32 | 0.16% | $327,099.32 | 0.16% | 254,752.95 | Information Technology | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 476 | $321,551.75 | 0.16% | $321,323.80 | 0.16% | 249,597.90 | Health Care | United States | |
| 36960430 | GE US | General Electric Co | 1,009 | $315,100.61 | 0.16% | $315,100.61 | 0.16% | 324,020.55 | Industrials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 4,630 | $314,469.60 | 0.15% | $314,469.60 | 0.15% | 26,678.98 | Energy | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 1,700 | $313,293.00 | 0.15% | $313,293.00 | 0.15% | 103,396.64 | Consumer Discretionary | United States | |
| B283W9 | CABK SM | CaixaBank | 21,815 | $310,747.37 | 0.15% | $310,747.37 | 0.15% | 99,369.79 | Financials | Spain | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 1,673 | $306,351.26 | 0.15% | $306,351.26 | 0.15% | 93,292.86 | Materials | Canada | |
| 06406RCQ | 06406RCQ | Bank of New York Mellon Corp FRB AUG 12 34 | 317,000 | $305,409.35 | 0.15% | $305,409.34 | 0.15% | - | Corporate Debt | United States | |
| 36955010 | GD US | General Dynamics Corp | 920 | $305,283.60 | 0.15% | $305,283.60 | 0.15% | 89,779.00 | Industrials | United States | |
| 548552 | NDA GY | Aurubis AG | 1,672 | $304,657.13 | 0.15% | $304,657.13 | 0.15% | 8,191.62 | Materials | Germany | |
| 84258710 | SO US | Southern Co | 3,675 | $304,620.75 | 0.15% | $304,620.75 | 0.15% | 95,353.58 | Utilities | United States | |
| FWD6427627 | BRL/USD | BRL/USD NDF 20261113 CCHA-NYC | 1,568,000 | $300,562.60 | 0.15% | $303,106.45 | 0.15% | - | Unclassified | United States | |
| 18915M10 | NET US | Cloudflare Inc | 861 | $299,008.08 | 0.15% | $299,008.08 | 0.15% | 123,607.72 | Information Technology | United States | |
| 659101 | 8411 JP | Mizuho Financial Group Inc | 5,300 | $300,392.25 | 0.15% | $298,119.74 | 0.15% | 137,406.88 | Financials | Japan | |
| 92916010 | VMC US | Vulcan Materials Co | 1,218 | $297,959.34 | 0.15% | $297,959.34 | 0.15% | 31,698.85 | Materials | United States | |
| 687010 | 1801 JP | Taisei Corp | 3,800 | $301,646.51 | 0.15% | $297,627.44 | 0.15% | 12,781.21 | Industrials | Japan | |
| 49436810 | KMB US | Kimberly-Clark Corp | 3,052 | $301,021.00 | 0.15% | $297,356.36 | 0.15% | 32,403.18 | Consumer Staples | United States | |
| 51280730 | LRCX US | Lam Research Corp | 905 | $297,608.45 | 0.15% | $297,301.55 | 0.15% | 411,105.40 | Information Technology | United States | |
| 03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 325,000 | $295,302.79 | 0.15% | $295,302.80 | 0.15% | - | Corporate Debt | Belgium | |
| FWD6385484 | PEN/USD | PEN/USD NDF 20261113 CDEB-LON | 1,007,000 | $291,975.18 | 0.14% | $292,401.06 | 0.14% | - | Unclassified | United States | |
| 04041320 | ANET US | Arista Networks Inc | 1,417 | $288,487.03 | 0.14% | $288,487.03 | 0.14% | 256,772.72 | Information Technology | United States | |
| FWD6396453 | CHF/USD | CHF/USD FWD 20261113 CHSB-NYC | 241,000 | $289,869.94 | 0.14% | $288,363.75 | 0.14% | - | Unclassified | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 666 | $286,186.86 | 0.14% | $286,186.86 | 0.14% | 166,899.36 | Industrials | United States | |
| 609962 | RELIANCE | Reliance Industries Ltd | 23,044 | $285,442.36 | 0.14% | $285,442.36 | 0.14% | 167,625.41 | Energy | India | |
| B1L95G | AKRBP NO | Aker BP ASA | 8,018 | $284,562.24 | 0.14% | $284,562.24 | 0.14% | 22,430.74 | Energy | Norway | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 16,000 | $289,153.56 | 0.14% | $284,579.96 | 0.14% | 33,133.88 | Health Care | Japan | |
| 619056 | 8331 JP | Chiba Bank Ltd | 15,600 | $285,200.95 | 0.14% | $282,420.20 | 0.14% | 14,039.92 | Financials | Japan | |
| 74340W10 | PLD US | ProLogis REIT | 2,170 | $281,752.80 | 0.14% | $281,752.80 | 0.14% | 123,390.99 | Real Estate | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 6,665 | $278,796.95 | 0.14% | $278,796.95 | 0.14% | 17,744.44 | Industrials | Canada | |
| 44320110 | HWM US | Howmet Aerospace Inc | 1,231 | $278,427.58 | 0.14% | $278,427.58 | 0.14% | 90,472.00 | Industrials | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 1,644 | $278,329.20 | 0.14% | $278,329.20 | 0.14% | 39,892.84 | Communication Services | United States | |
| K0858810 | ASND US | Ascendis Pharma AS | 1,177 | $268,155.91 | 0.13% | $268,155.91 | 0.13% | 14,962.28 | Health Care | Denmark | |
| L8681T10 | SPOT US | Spotify Technology SA | 549 | $267,571.62 | 0.13% | $267,571.62 | 0.13% | 100,342.93 | Communication Services | Sweden | |
| 77070010 | HOOD US | Robinhood Markets Inc | 2,375 | $267,187.50 | 0.13% | $267,187.50 | 0.13% | 101,137.50 | Financials | United States | |
| 56585A10 | MPC US | Marathon Petroleum Corp | 675 | $266,908.50 | 0.13% | $266,908.50 | 0.13% | 111,903.86 | Energy | United States | |
| 40415F10 | HDB US | HDFC Bank Ltd ADR | 11,841 | $264,527.94 | 0.13% | $264,527.94 | 0.13% | 114,817.14 | Financials | India | |
| 11704310 | BC US | Brunswick Corp/DE | 4,044 | $259,786.56 | 0.13% | $259,786.56 | 0.13% | 4,165.45 | Consumer Discretionary | United States | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 286,000 | $255,891.63 | 0.13% | $255,891.63 | 0.13% | - | Corporate Debt | Bermuda | |
| FWD6396438 | USD/HKD | USD/HKD FWD 20261113 CHSB-NYC | 255,435 | $255,435.09 | 0.13% | $255,435.09 | 0.13% | - | Unclassified | United States | |
| 43851620 | HON US | Honeywell International Inc | 1,211 | $255,448.34 | 0.13% | $255,448.34 | 0.13% | 66,855.32 | Industrials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 140 | $251,470.09 | 0.12% | $251,470.09 | 0.12% | 697,196.64 | Information Technology | Netherlands | |
| FWD6396447 | USD/SGD | USD/SGD FWD 20261113 CHSB-NYC | 251,182 | $251,182.21 | 0.12% | $251,182.21 | 0.12% | - | Unclassified | United States | |
| 75991610 | RGEN US | Repligen Corp | 1,303 | $250,475.69 | 0.12% | $250,475.69 | 0.12% | 10,848.62 | Health Care | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 3,179 | $246,791.31 | 0.12% | $246,791.30 | 0.12% | 38,414.82 | Industrials | France | |
| 23331A10 | DHI US | DR Horton Inc | 1,788 | $244,330.20 | 0.12% | $244,330.20 | 0.12% | 38,361.75 | Consumer Discretionary | United States | |
| 411609 | BPE IM | BPER Banca SPA | 15,242 | $243,792.86 | 0.12% | $243,792.86 | 0.12% | 33,640.90 | Financials | Italy | |
| 61748UAT | 61748UAT | Morgan Stanley FRB JAN 30 37 | 263,000 | $242,785.73 | 0.12% | $242,785.72 | 0.12% | - | Corporate Debt | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 774 | $241,774.38 | 0.12% | $241,774.38 | 0.12% | 6,227.29 | Health Care | United States | |
| 06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 243,000 | $241,219.22 | 0.12% | $241,219.22 | 0.12% | - | Corporate Debt | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 1,395 | $240,372.45 | 0.12% | $240,372.45 | 0.12% | 48,585.56 | Health Care | United States | |
| 15986410 | CRL US | Charles River Laboratories International Inc | 809 | $238,663.09 | 0.12% | $238,663.09 | 0.12% | 14,083.44 | Health Care | United States | |
| 46115HCN | 46115HCN | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 250,000 | $237,954.57 | 0.12% | $237,954.57 | 0.12% | - | Corporate Debt | Italy | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 1,310 | $235,433.20 | 0.12% | $235,433.20 | 0.12% | 13,358.23 | Communication Services | United States | |
| 72348NAA | 72348NAA | Pinnacle Financial Partners Inc FRB MAY 19 32 | 239,000 | $235,506.86 | 0.12% | $235,506.86 | 0.12% | - | Corporate Debt | United States | |
| 00790310 | AMD US | Advanced Micro Devices Inc | 384 | $234,915.84 | 0.12% | $234,915.84 | 0.12% | 998,682.97 | Information Technology | United States | |
| 71817210 | PM US | Philip Morris International Inc | 1,230 | $234,708.60 | 0.12% | $234,708.60 | 0.12% | 297,414.61 | Consumer Staples | United States | |
| 17289RAF | 17289RAF | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 250,000 | $233,427.01 | 0.12% | $233,427.01 | 0.12% | - | Corporate Debt | United States | |
| FWD6385488 | USD/MYR | USD/MYR NDF 20261113 CBCL-LON | 231,714 | $231,713.54 | 0.11% | $231,713.54 | 0.11% | - | Unclassified | United States | |
| 23156110 | CW US | Curtiss-Wright Corp | 425 | $231,232.96 | 0.11% | $231,123.50 | 0.11% | 20,085.69 | Industrials | United States | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 7,000 | $227,619.03 | 0.11% | $227,619.03 | 0.11% | 15,546.84 | Information Technology | Taiwan | |
| 23804L10 | DDOG US | Datadog Inc | 825 | $225,926.25 | 0.11% | $225,926.25 | 0.11% | 98,300.37 | Information Technology | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 250,000 | $225,358.45 | 0.11% | $225,358.45 | 0.11% | - | Corporate Debt | United States | |
| 689567 | 8035 JP | Tokyo Electron Ltd | 3,000 | $226,472.04 | 0.11% | $225,154.84 | 0.11% | 175,633.05 | Information Technology | Japan | |
| B10LQP | TOTS3 BZ | TOTVS SA | 34,800 | $225,875.97 | 0.11% | $224,887.20 | 0.11% | 3,744.25 | Information Technology | Brazil | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 1,082 | $224,515.00 | 0.11% | $224,515.00 | 0.11% | 38,802.50 | Communication Services | United States | |
| 25667710 | DG US | Dollar General Corp | 1,868 | $223,375.44 | 0.11% | $223,375.44 | 0.11% | 26,381.38 | Consumer Staples | United States | |
| FWD6385503 | USD/KRW | USD/KRW NDF 20261113 CMLI-LON | 223,091 | $223,091.47 | 0.11% | $223,091.47 | 0.11% | - | Unclassified | United States | |
| 76155X10 | RVMD US | Revolution Medicines Inc | 1,085 | $222,707.10 | 0.11% | $222,707.10 | 0.11% | 43,994.69 | Health Care | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 248,000 | $219,850.30 | 0.11% | $219,850.30 | 0.11% | - | Corporate Debt | United States | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 250,000 | $219,385.41 | 0.11% | $219,385.41 | 0.11% | - | Corporate Debt | Australia | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $217,413.38 | 0.11% | $217,413.38 | 0.11% | - | Corporate Debt | Italy | |
| FWD6396450 | TRY/USD | TRY/USD FWD 20261113 CHSB-NYC | 10,578,000 | $208,099.25 | 0.10% | $215,809.28 | 0.11% | - | Unclassified | United States | |
| 87612E10 | TGT US | Target Corp | 1,366 | $214,038.54 | 0.11% | $214,038.54 | 0.11% | 71,183.75 | Consumer Staples | United States | |
| 56539410 | CART US | Maplebear Inc | 4,922 | $212,236.64 | 0.10% | $212,236.64 | 0.10% | 10,048.47 | Consumer Staples | United States | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 210,000 | $211,840.66 | 0.10% | $211,840.66 | 0.10% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $207,294.64 | 0.10% | $207,294.64 | 0.10% | - | Non U.S. Markets | Australia | |
| 12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 200,000 | $207,108.09 | 0.10% | $207,108.09 | 0.10% | - | Corporate Debt | Spain | |
| 84615Q10 | SPCX US | Space Exploration Technologies Corp | 1,361 | $205,320.46 | 0.10% | $205,320.46 | 0.10% | 1,987,731.36 | Communication Services | United States | |
| 344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 200,000 | $204,930.15 | 0.10% | $204,930.15 | 0.10% | - | Corporate Debt | United Kingdom | |
| 588950 | IFX GY | Infineon Technologies AG | 3,028 | $204,028.99 | 0.10% | $204,028.99 | 0.10% | 87,993.98 | Information Technology | Germany | |
| 862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 229,000 | $203,863.33 | 0.10% | $203,863.33 | 0.10% | - | Corporate Debt | United States | |
| 02666TAJ | 02666TAJ | American Homes 4 Rent LP 5.25% MAR 15 35 | 217,000 | $202,937.15 | 0.10% | $202,937.16 | 0.10% | - | Corporate Debt | United States | |
| 912810UN | 912810UN | US Treasury Bond 4.875% AUG 15 45 | 222,000 | $203,029.33 | 0.10% | $203,029.33 | 0.10% | - | U.S. Governments | United States | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 200,000 | $201,285.50 | 0.10% | $201,285.49 | 0.10% | - | Corporate Debt | Japan | |
| B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 15,800 | $203,740.19 | 0.10% | $201,081.78 | 0.10% | 29,529.22 | Consumer Staples | Japan | |
| 912810UX | 912810UX | US Treasury Bond 5.125% AUG 15 46 | 213,000 | $200,815.44 | 0.10% | $200,815.44 | 0.10% | - | U.S. Governments | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 197,000 | $200,773.56 | 0.10% | $200,773.56 | 0.10% | - | Corporate Debt | Australia | |
| 902613BL | 902613BL | UBS Group AG 144A FRB SEP 13 30 | 200,000 | $200,117.80 | 0.10% | $200,117.80 | 0.10% | - | Corporate Debt | Switzerland | |
| G0378L10 | AU US | Anglogold Ashanti Plc | 2,128 | $199,925.60 | 0.10% | $199,925.60 | 0.10% | 47,517.00 | Materials | South Africa | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 200,000 | $199,136.61 | 0.10% | $199,136.61 | 0.10% | - | Corporate Debt | United States | |
| 78017DAZ | 78017DAZ | Royal Bank of Canada 4.95% AUG 05 32 | 205,000 | $198,937.96 | 0.10% | $198,937.96 | 0.10% | - | Corporate Debt | Canada | |
| 404280FR | 404280FR | HSBC Holdings PLC FRB NOV 18 74 | 200,000 | $198,118.72 | 0.10% | $198,118.72 | 0.10% | - | Corporate Debt | United Kingdom | |
| 91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 200,000 | $197,222.50 | 0.10% | $197,222.50 | 0.10% | - | Emerging Markets | Mexico | |
| BN7RG3 | BN7RG3 | Bank Hapoalim BM 4.722% JUL 14 29 | 202,000 | $197,024.34 | 0.10% | $197,024.34 | 0.10% | - | Corporate Debt | Israel | |
| 85855FAD | 85855FAD | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 200,000 | $196,755.36 | 0.10% | $196,755.36 | 0.10% | - | Corporate Debt | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 200,000 | $196,753.95 | 0.10% | $196,753.96 | 0.10% | - | Corporate Debt | United Kingdom | |
| 45115AAF | 45115AAF | Icon Investments Six DAC 144A 5.421% AUG 13 31 | 200,000 | $195,815.10 | 0.10% | $195,815.10 | 0.10% | - | Corporate Debt | United States | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 212,000 | $194,516.05 | 0.10% | $194,516.05 | 0.10% | - | Corporate Debt | United States | |
| 62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 200,000 | $193,931.39 | 0.10% | $193,931.40 | 0.10% | - | Corporate Debt | Japan | |
| 88167AAV | 88167AAV | Teva Pharmaceutical Finance Netherlands III BV 5.75% JAN 16 37 | 200,000 | $193,634.38 | 0.10% | $193,634.38 | 0.10% | - | Corporate Debt | Israel | |
| 07274EAR | 07274EAR | Bayer US Finance LLC 144A 5.375% JUL 20 33 | 200,000 | $193,579.93 | 0.10% | $193,579.92 | 0.10% | - | Corporate Debt | Germany | |
| 88268110 | TXRH US | Texas Roadhouse Inc | 1,236 | $193,236.24 | 0.10% | $193,236.24 | 0.10% | 10,262.30 | Consumer Discretionary | United States | |
| 316773DN | 316773DN | Fifth Third Bancorp FRB APR 29 32 | 200,000 | $192,850.68 | 0.10% | $192,850.68 | 0.10% | - | Corporate Debt | United States | |
| 680482 | 7309 JP | Shimano Inc | 1,700 | $192,488.49 | 0.09% | $192,488.49 | 0.09% | 9,797.66 | Consumer Discretionary | Japan | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 201,000 | $192,159.45 | 0.09% | $192,159.45 | 0.09% | - | Corporate Debt | United States | |
| 23585110 | DHR US | Danaher Corp | 867 | $192,430.65 | 0.09% | $192,083.85 | 0.09% | 155,746.57 | Health Care | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $192,011.11 | 0.09% | $192,011.11 | 0.09% | - | Non U.S. Markets | Bermuda | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 221,000 | $191,200.77 | 0.09% | $191,200.77 | 0.09% | - | Corporate Debt | United States | |
| 77829610 | ROST US | Ross Stores Inc | 817 | $190,687.80 | 0.09% | $190,687.80 | 0.09% | 74,610.51 | Consumer Discretionary | United States | |
| 78448TAR | 78448TAR | SMBC Aviation Capital Finance DAC 144A 5.7% JUL 23 36 | 200,000 | $190,861.97 | 0.09% | $190,861.97 | 0.09% | - | Corporate Debt | Ireland | |
| 71854610 | PSX US | Phillips 66 | 746 | $190,461.26 | 0.09% | $190,461.26 | 0.09% | 101,874.05 | Energy | United States | |
| 63861VAP | 63861VAP | Nationwide Building Society 144A 4.351% SEP 30 30 | 200,000 | $190,285.10 | 0.09% | $190,285.10 | 0.09% | - | Corporate Debt | United Kingdom | |
| 287932 | TECK/B CN | Teck Resources Ltd | 2,873 | $189,157.92 | 0.09% | $189,157.92 | 0.09% | 32,301.04 | Materials | Canada | |
| 200447AQ | 200447AQ | Comision Federal de Electricidad 144A 6.045% JAN 28 34 | 200,000 | $188,482.17 | 0.09% | $188,482.17 | 0.09% | - | Emerging Markets | Mexico | |
| 91087BBQ | 91087BBQ | Mexico Government International Bond 5.625% FEB 09 34 | 200,000 | $188,425.00 | 0.09% | $188,425.00 | 0.09% | - | Emerging Markets | Mexico | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 200,000 | $188,109.59 | 0.09% | $188,109.58 | 0.09% | - | Corporate Debt | Australia | |
| 30220DAA | 30220DAA | Experian Finance US Inc 144A 5.35% AUG 24 36 | 200,000 | $187,982.02 | 0.09% | $187,982.02 | 0.09% | - | Corporate Debt | United States | |
| 78448TAP | 78448TAP | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 200,000 | $187,696.70 | 0.09% | $187,696.70 | 0.09% | - | Corporate Debt | Ireland | |
| 606822DQ | 606822DQ | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 200,000 | $187,252.17 | 0.09% | $187,252.17 | 0.09% | - | Corporate Debt | Japan | |
| 26874RAY | 26874RAY | Eni SpA 144A 6% MAY 18 56 | 200,000 | $186,018.47 | 0.09% | $186,018.47 | 0.09% | - | Corporate Debt | Italy | |
| 00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 200,000 | $185,770.70 | 0.09% | $185,770.69 | 0.09% | - | Emerging Markets | India | |
| 46647PFJ | 46647PFJ | JPMorgan Chase & Co FRB JAN 22 37 | 201,000 | $185,524.27 | 0.09% | $185,524.27 | 0.09% | - | Corporate Debt | United States | |
| 90781810 | UNP US | Union Pacific Corp | 681 | $185,320.53 | 0.09% | $185,320.53 | 0.09% | 161,665.77 | Industrials | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 1,169 | $185,356.64 | 0.09% | $185,356.64 | 0.09% | 14,949.20 | Consumer Discretionary | United States | |
| 404280FM | 404280FM | HSBC Holdings PLC FRB MAR 10 37 | 200,000 | $184,847.91 | 0.09% | $184,847.92 | 0.09% | - | Corporate Debt | United Kingdom | |
| 91087BBL | 91087BBL | Mexico Government International Bond 5.000 SEP 22 35 | 200,000 | $182,881.25 | 0.09% | $182,881.25 | 0.09% | - | Emerging Markets | Mexico | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 183,000 | $182,604.77 | 0.09% | $182,604.77 | 0.09% | - | Corporate Debt | United Kingdom | |
| 87183XAC | 87183XAC | Sysco Holdings Corp/ Sysco Corp 5.8% OCT 06 33 | 186,000 | $182,660.82 | 0.09% | $182,660.82 | 0.09% | - | Corporate Debt | United States | |
| 45232710 | ILMN US | Illumina Inc | 666 | $182,270.88 | 0.09% | $182,270.88 | 0.09% | 41,325.68 | Health Care | United States | |
| 808513CL | 808513CL | Charles Schwab Corp FRB NOV 14 36 | 196,000 | $182,116.54 | 0.09% | $182,116.54 | 0.09% | - | Corporate Debt | United States | |
| 44107P10 | HST US | Host Hotels & Resorts Inc REIT | 8,110 | $183,204.90 | 0.09% | $181,582.90 | 0.09% | 15,339.94 | Real Estate | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 225,000 | $181,619.64 | 0.09% | $181,619.63 | 0.09% | - | Corporate Debt | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 200,000 | $181,253.95 | 0.09% | $181,253.95 | 0.09% | - | Corporate Debt | United States | |
| N2094410 | CNH US | CNH Industrial NV | 14,058 | $180,645.30 | 0.09% | $180,645.30 | 0.09% | 15,904.78 | Industrials | United States | |
| 00108WAT | 00108WAT | AEP Texas Inc 5.7% MAY 15 34 | 180,000 | $179,104.66 | 0.09% | $179,104.66 | 0.09% | - | Corporate Debt | United States | |
| 84857LAF | 84857LAF | Spire Inc 4.6% SEP 01 31 | 188,000 | $178,779.93 | 0.09% | $178,779.92 | 0.09% | - | Corporate Debt | United States | |
| 550190 | BBVA SM | Banco Bilbao Vizcaya Argentaria SA | 6,366 | $178,605.34 | 0.09% | $178,605.33 | 0.09% | 156,587.01 | Financials | Spain | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 561 | $178,465.32 | 0.09% | $178,465.32 | 0.09% | 71,798.41 | Consumer Discretionary | United States | |
| B02K2M | 2413 JP | M3 Inc | 16,000 | $178,218.20 | 0.09% | $178,218.20 | 0.09% | 7,564.56 | Health Care | Japan | |
| 532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 187,000 | $177,607.35 | 0.09% | $177,607.35 | 0.09% | - | Corporate Debt | United States | |
| BSZBP5 | RKT LN | Reckitt Benckiser Group PLC | 2,681 | $177,445.82 | 0.09% | $177,445.82 | 0.09% | 41,969.45 | Consumer Staples | United Kingdom | |
| 571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 184,000 | $177,250.44 | 0.09% | $177,250.44 | 0.09% | - | Corporate Debt | United States | |
| 25765110 | DCI US | Donaldson Co Inc | 2,024 | $176,168.96 | 0.09% | $176,168.96 | 0.09% | 10,096.12 | Industrials | United States | |
| 05722G10 | BKR US | Baker Hughes Co | 3,200 | $175,680.00 | 0.09% | $175,680.00 | 0.09% | 54,497.81 | Energy | United States | |
| 46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 185,000 | $175,706.82 | 0.09% | $175,706.82 | 0.09% | - | Corporate Debt | United States | |
| 26875P10 | EOG US | EOG Resources Inc | 1,275 | $175,644.00 | 0.09% | $175,644.00 | 0.09% | 72,392.60 | Energy | United States | |
| 58988910 | MMSI US | Merit Medical Systems Inc | 2,031 | $175,133.13 | 0.09% | $175,133.13 | 0.09% | 5,148.83 | Health Care | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 4,785 | $173,599.80 | 0.09% | $173,599.80 | 0.09% | 8,841.11 | Materials | United States | |
| 38145GAS | 38145GAS | Goldman Sachs Group Inc FRB JAN 21 37 | 188,000 | $173,412.43 | 0.09% | $173,412.43 | 0.09% | - | Corporate Debt | United States | |
| 42824C10 | HPE US | Hewlett Packard Enterprise Co | 2,712 | $173,636.05 | 0.09% | $173,269.68 | 0.09% | 84,853.27 | Information Technology | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 200,000 | $173,070.65 | 0.09% | $173,070.65 | 0.09% | - | Non U.S. Markets | Canada | |
| 72650RBQ | 72650RBQ | Plains All American Pipeline LP 5.95% JUN 15 35 | 174,000 | $172,871.16 | 0.09% | $172,871.16 | 0.09% | - | Corporate Debt | United States | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 10,500 | $172,624.74 | 0.09% | $172,624.74 | 0.09% | 30,038.29 | Industrials | Hong Kong | |
| 29278GAY | 29278GAY | ENEL Finance International NV 144A 5.5% JUN 15 52 | 200,000 | $171,233.45 | 0.08% | $171,233.45 | 0.08% | - | Corporate Debt | Italy | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 200,000 | $170,602.11 | 0.08% | $170,602.11 | 0.08% | - | Corporate Debt | Japan | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 172,000 | $170,527.73 | 0.08% | $170,527.73 | 0.08% | - | Corporate Debt | United States | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 196,000 | $170,110.39 | 0.08% | $170,110.39 | 0.08% | - | Corporate Debt | United States | |
| 79466LAU | 79466LAU | Salesforce Inc 5.55% MAR 15 36 | 179,000 | $169,086.28 | 0.08% | $169,086.28 | 0.08% | - | Corporate Debt | United States | |
| 596228 | LISP SW | Lindt & Spruengli AG | 18 | $168,746.63 | 0.08% | $168,746.63 | 0.08% | 9,085.84 | Consumer Staples | Switzerland | |
| 40555XAC | 40555XAC | Haleon US Capital LLC 5.375% AUG 21 36 | 176,000 | $167,996.29 | 0.08% | $167,996.29 | 0.08% | - | Corporate Debt | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 167,000 | $167,830.93 | 0.08% | $167,830.93 | 0.08% | - | Corporate Debt | United States | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 233,000 | $166,981.45 | 0.08% | $166,981.44 | 0.08% | - | Corporate Debt | United States | |
| 730968 | BNP FP | BNP Paribas SA | 1,560 | $166,789.39 | 0.08% | $166,789.39 | 0.08% | 119,402.47 | Financials | France | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 180,000 | $164,688.99 | 0.08% | $164,688.99 | 0.08% | - | Corporate Debt | United States | |
| 09581CAG | 09581CAG | Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 | 167,000 | $164,382.81 | 0.08% | $164,382.81 | 0.08% | - | Corporate Debt | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 183,000 | $164,184.94 | 0.08% | $164,184.94 | 0.08% | - | Corporate Debt | United States | |
| FWD6386467 | USD/HUF | USD/HUF FWD 20261113 CMLI-LON | 163,357 | $163,357.14 | 0.08% | $163,357.14 | 0.08% | - | Unclassified | United States | |
| 69608A10 | PLTR US | Palantir Technologies Inc | 857 | $160,301.85 | 0.08% | $160,301.85 | 0.08% | 449,461.88 | Information Technology | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 153,000 | $160,144.55 | 0.08% | $160,144.55 | 0.08% | - | Corporate Debt | United States | |
| 73650884 | POR US | Portland General Electric Co | 3,587 | $161,994.59 | 0.08% | $160,087.81 | 0.08% | 5,248.83 | Utilities | United States | |
| 756109CQ | 756109CQ | Realty Income Corp 5.375% SEP 01 54 | 182,000 | $159,966.04 | 0.08% | $159,966.04 | 0.08% | - | Corporate Debt | United States | |
| B19NLV | EXPN LN | Experian PLC | 4,884 | $159,255.79 | 0.08% | $159,255.78 | 0.08% | 29,428.94 | Industrials | United Kingdom | |
| 12719030 | CACI US | CACI International Inc | 260 | $158,368.60 | 0.08% | $158,368.60 | 0.08% | 13,461.09 | Industrials | United States | |
| 55609NAE | 55609NAE | DAE Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 163,000 | $158,398.22 | 0.08% | $158,398.22 | 0.08% | - | Corporate Debt | United Kingdom | |
| 29446Q2G | 29446Q2G | Equitable America Global Funding 144A 5.125% JUN 15 31 | 161,000 | $158,009.95 | 0.08% | $158,009.95 | 0.08% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 183,000 | $157,813.57 | 0.08% | $157,813.57 | 0.08% | - | Corporate Debt | United States | |
| 704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 159,000 | $157,952.19 | 0.08% | $157,952.19 | 0.08% | - | Corporate Debt | United States | |
| 002824BU | 002824BU | Abbott Laboratories 4.65% MAR 15 36 | 172,000 | $157,102.13 | 0.08% | $157,102.13 | 0.08% | - | Corporate Debt | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 1,399 | $156,925.83 | 0.08% | $156,925.83 | 0.08% | 4,576.10 | Consumer Staples | United States | |
| 45841N10 | IBKR US | Interactive Brokers Group Inc | 1,822 | $155,635.24 | 0.08% | $155,635.24 | 0.08% | 38,701.90 | Financials | United States | |
| BZ5739 | INGA NA | ING Groep NV | 4,366 | $155,429.74 | 0.08% | $155,429.73 | 0.08% | 102,506.73 | Financials | Netherlands | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 922 | $154,757.70 | 0.08% | $154,757.70 | 0.08% | 21,846.68 | Industrials | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 1,146 | $153,575.46 | 0.08% | $153,575.46 | 0.08% | 138,566.34 | Information Technology | United States | |
| 313486 | BARC LN | Barclays PLC | 25,315 | $152,676.57 | 0.08% | $152,676.58 | 0.08% | 80,810.06 | Financials | United Kingdom | |
| G5960L10 | MDT US | Medtronic PLC | 1,768 | $153,833.68 | 0.08% | $152,560.72 | 0.08% | 110,455.26 | Health Care | United States | |
| 69047Q10 | OVV US | Ovintiv Inc | 2,627 | $151,893.14 | 0.07% | $151,893.14 | 0.07% | 15,993.01 | Energy | United States | |
| 71424F10 | PR US | Permian Resources Corp | 7,190 | $151,852.80 | 0.07% | $151,852.80 | 0.07% | 17,689.20 | Energy | United States | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 150,000 | $151,650.12 | 0.07% | $151,650.12 | 0.07% | - | Corporate Debt | Germany | |
| 471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 150,000 | $150,791.95 | 0.07% | $150,791.94 | 0.07% | - | Corporate Debt | Japan | |
| 023135DG | 023135DG | Amazon.com Inc 5.65% MAR 13 46 | 168,000 | $150,509.90 | 0.07% | $150,509.90 | 0.07% | - | Corporate Debt | United States | |
| 40434L10 | HPQ US | HP Inc | 4,800 | $151,562.10 | 0.07% | $150,144.00 | 0.07% | 28,258.63 | Information Technology | United States | |
| 48128BAT | 48128BAT | JPMorgan Chase & Co FRB JUL 23 41 | 156,000 | $150,069.74 | 0.07% | $150,069.75 | 0.07% | - | Corporate Debt | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 2,010 | $149,825.40 | 0.07% | $149,825.40 | 0.07% | 12,935.61 | Consumer Discretionary | United States | |
| 94678410 | WAY US | Waystar Holding Corp | 5,893 | $149,328.62 | 0.07% | $149,328.62 | 0.07% | 4,863.35 | Health Care | United States | |
| 431282AV | 431282AV | Highwoods Realty LP 5.35% JAN 15 33 | 156,000 | $149,355.79 | 0.07% | $149,355.79 | 0.07% | - | Corporate Debt | United States | |
| 12201710 | BURL US | Burlington Stores Inc | 559 | $149,359.21 | 0.07% | $149,359.21 | 0.07% | 16,783.59 | Consumer Discretionary | United States | |
| 19247G10 | COHR US | Coherent Corp | 516 | $148,509.96 | 0.07% | $148,509.96 | 0.07% | 56,362.48 | Information Technology | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 150,000 | $147,903.34 | 0.07% | $147,903.35 | 0.07% | - | Corporate Debt | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 5,703 | $147,707.70 | 0.07% | $147,707.70 | 0.07% | 5,125.72 | Energy | United States | |
| 92552V10 | VSAT US | Viasat Inc | 2,097 | $147,586.86 | 0.07% | $147,586.86 | 0.07% | 9,695.25 | Information Technology | United States | |
| 02000210 | ALL US | Allstate Corp | 662 | $147,583.04 | 0.07% | $146,871.32 | 0.07% | 56,249.28 | Financials | United States | |
| 958667AK | 958667AK | Western Midstream Operating LP 5.7% JUL 01 36 | 152,000 | $146,737.77 | 0.07% | $146,737.77 | 0.07% | - | Corporate Debt | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 1,025 | $146,144.50 | 0.07% | $146,144.50 | 0.07% | 11,690.51 | Information Technology | United States | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 150,000 | $145,889.22 | 0.07% | $145,889.22 | 0.07% | - | Corporate Debt | Germany | |
| BDR05C | NG/ LN | National Grid PLC | 9,608 | $145,500.28 | 0.07% | $145,500.27 | 0.07% | 76,124.66 | Utilities | United Kingdom | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 147,000 | $145,546.89 | 0.07% | $145,546.89 | 0.07% | - | Corporate Debt | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 343 | $145,292.26 | 0.07% | $145,292.26 | 0.07% | 22,835.52 | Industrials | Germany | |
| 03831W10 | APP US | AppLovin Corp | 500 | $145,215.00 | 0.07% | $145,215.00 | 0.07% | 97,378.86 | Communication Services | United States | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 473 | $144,643.40 | 0.07% | $144,643.40 | 0.07% | 24,207.74 | Financials | United States | |
| 50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 151,000 | $142,052.58 | 0.07% | $142,052.58 | 0.07% | - | Corporate Debt | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 145,000 | $141,885.17 | 0.07% | $141,885.17 | 0.07% | - | Corporate Debt | Canada | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 237,000 | $141,894.43 | 0.07% | $141,894.43 | 0.07% | - | Corporate Debt | Canada | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 156,000 | $141,963.27 | 0.07% | $141,963.28 | 0.07% | - | Corporate Debt | United States | |
| 863667BF | 863667BF | Stryker Corp 4.625% SEP 11 34 | 153,000 | $141,199.87 | 0.07% | $141,199.87 | 0.07% | - | Corporate Debt | United States | |
| 78473010 | SSRM US | SSR Mining Inc | 4,240 | $141,276.80 | 0.07% | $141,276.80 | 0.07% | 6,794.26 | Materials | Canada | |
| 46982LAB | 46982LAB | Jacobs Solutions Inc 5.375% MAR 03 36 | 152,000 | $141,214.49 | 0.07% | $141,214.49 | 0.07% | - | Corporate Debt | United States | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 163,000 | $141,003.22 | 0.07% | $141,003.22 | 0.07% | - | Corporate Debt | United States | |
| 45718710 | INGR US | Ingredion Inc | 1,473 | $141,128.13 | 0.07% | $141,128.13 | 0.07% | 6,045.61 | Consumer Staples | United States | |
| 60365F10 | MMED US | MiniMed Group Inc | 7,209 | $140,359.23 | 0.07% | $140,359.23 | 0.07% | 5,477.88 | Health Care | United States | |
| BTMJD1 | ROP SW | Roche Holding AG | 338 | $140,195.11 | 0.07% | $140,195.11 | 0.07% | 330,481.30 | Health Care | Switzerland | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 140,000 | $140,031.88 | 0.07% | $140,031.88 | 0.07% | - | Corporate Debt | United States | |
| 36828AAB | 36828AAB | GE Vernova Inc 4.875% FEB 04 36 | 150,000 | $139,973.27 | 0.07% | $139,973.27 | 0.07% | - | Corporate Debt | United States | |
| 96945710 | WMB US | Williams Cos Inc | 2,056 | $139,746.32 | 0.07% | $139,746.32 | 0.07% | 83,138.69 | Energy | United States | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 200,000 | $139,935.73 | 0.07% | $139,935.73 | 0.07% | - | Corporate Debt | Australia | |
| BW9DW6 | EUROB GA | Eurobank SA | 24,768 | $138,559.69 | 0.07% | $138,559.70 | 0.07% | 20,195.26 | Financials | Greece | |
| 05401ABC | 05401ABC | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 144,000 | $138,034.34 | 0.07% | $138,034.34 | 0.07% | - | Corporate Debt | Ireland | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 190,000 | $137,680.87 | 0.07% | $137,680.88 | 0.07% | - | Corporate Debt | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 487 | $137,246.34 | 0.07% | $137,246.34 | 0.07% | 11,287.02 | Information Technology | United States | |
| 05464C10 | AXON US | Axon Enterprise Inc | 322 | $136,051.44 | 0.07% | $136,051.44 | 0.07% | 34,324.43 | Industrials | United States | |
| 743315BD | 743315BD | Progressive Corp 5.15% MAR 26 36 | 145,000 | $135,697.90 | 0.07% | $135,697.90 | 0.07% | - | Corporate Debt | United States | |
| 88160R10 | TSLA US | Tesla Inc | 381 | $135,182.61 | 0.07% | $135,182.61 | 0.07% | 1,401,338.91 | Consumer Discretionary | United States | |
| 22052L10 | CTVA US | Corteva Inc | 1,736 | $134,800.40 | 0.07% | $134,800.40 | 0.07% | 51,807.77 | Materials | United States | |
| FWD6401435 | BRL/USD | BRL/USD NDF 20261113 CGSC-LON | 695,887 | $133,391.25 | 0.07% | $134,520.23 | 0.07% | - | Unclassified | United States | |
| 58933YBZ | 58933YBZ | Merck & Co Inc 4.75% DEC 04 35 | 144,000 | $134,663.95 | 0.07% | $134,663.95 | 0.07% | - | Corporate Debt | United States | |
| 92938WAH | 92938WAH | WSP Global Inc 144A 5.714% SEP 18 36 | 144,000 | $133,963.39 | 0.07% | $133,963.39 | 0.07% | - | Corporate Debt | Canada | |
| 00906610 | ABNB US | Airbnb Inc | 832 | $133,660.80 | 0.07% | $133,660.80 | 0.07% | 94,783.50 | Consumer Discretionary | United States | |
| 92840VAY | 92840VAY | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 139,000 | $132,927.37 | 0.07% | $132,927.37 | 0.07% | - | Corporate Debt | United States | |
| 90267310 | UFPT US | UFP Technologies Inc | 448 | $132,975.36 | 0.07% | $132,975.36 | 0.07% | 2,299.17 | Health Care | United States | |
| 69448FAB | 69448FAB | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 147,000 | $132,411.23 | 0.07% | $132,411.24 | 0.07% | - | Corporate Debt | United States | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 143,000 | $131,973.88 | 0.07% | $131,973.88 | 0.07% | - | Corporate Debt | Australia | |
| 29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 139,000 | $131,933.20 | 0.07% | $131,933.20 | 0.07% | - | Corporate Debt | United States | |
| 668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 138,000 | $131,198.82 | 0.06% | $131,198.82 | 0.06% | - | Corporate Debt | United States | |
| 06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 132,000 | $130,442.66 | 0.06% | $130,442.66 | 0.06% | - | Corporate Debt | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 151,000 | $130,465.79 | 0.06% | $130,465.79 | 0.06% | - | Corporate Debt | United Kingdom | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 137,000 | $129,999.59 | 0.06% | $129,999.59 | 0.06% | - | Corporate Debt | United States | |
| 028758 | BATS LN | British American Tobacco PLC | 2,389 | $130,164.06 | 0.06% | $130,164.07 | 0.06% | 117,604.33 | Consumer Staples | United Kingdom | |
| 571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 145,000 | $129,873.96 | 0.06% | $129,873.96 | 0.06% | - | Corporate Debt | United States | |
| 25379810 | DGII US | Digi International Inc | 1,702 | $129,743.46 | 0.06% | $129,743.46 | 0.06% | 2,892.79 | Information Technology | United States | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 127,000 | $128,746.25 | 0.06% | $128,746.25 | 0.06% | - | Corporate Debt | United States | |
| 25213110 | DXCM US | Dexcom Inc | 1,469 | $126,760.01 | 0.06% | $126,760.01 | 0.06% | 32,565.85 | Health Care | United States | |
| 79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 136,000 | $126,774.83 | 0.06% | $126,774.83 | 0.06% | - | Corporate Debt | United States | |
| 624730 | APA AU | APA Group | 17,162 | $126,451.58 | 0.06% | $126,451.58 | 0.06% | 9,820.33 | Utilities | Australia | |
| 14912310 | CAT US | Caterpillar Inc | 155 | $125,672.45 | 0.06% | $125,672.45 | 0.06% | 372,699.89 | Industrials | United States | |
| 14316J10 | CG US | Carlyle Group Inc | 3,161 | $125,365.26 | 0.06% | $125,365.26 | 0.06% | 14,132.16 | Financials | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 125,000 | $125,204.91 | 0.06% | $125,204.90 | 0.06% | - | Corporate Debt | United States | |
| 686550 | 7269 JP | Suzuki Motor Corp | 9,900 | $126,465.94 | 0.06% | $125,050.98 | 0.06% | 24,815.50 | Consumer Discretionary | Japan | |
| 88738910 | TKR US | Timken Co | 1,069 | $124,805.75 | 0.06% | $124,805.75 | 0.06% | 8,102.10 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 275 | $124,740.00 | 0.06% | $124,740.00 | 0.06% | 23,965.05 | Industrials | United States | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 192,000 | $124,857.16 | 0.06% | $124,857.16 | 0.06% | - | Corporate Debt | United States | |
| 714505 | ENI IM | Eni SpA | 4,588 | $124,567.00 | 0.06% | $124,567.00 | 0.06% | 82,211.56 | Energy | Italy | |
| 03466RAA | 03466RAA | Angel Oak Mortgage Trust 2025-3 144A 5.42% MAR 25 70 | 125,813 | $124,655.02 | 0.06% | $124,655.02 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 65163910 | NEM US | Newmont Corp | 1,078 | $124,336.52 | 0.06% | $124,336.52 | 0.06% | 122,145.06 | Materials | United States | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 126,000 | $124,108.51 | 0.06% | $124,108.51 | 0.06% | - | Corporate Debt | United States | |
| 036940AB | 036940AB | Aon North America Inc 5.625% SEP 17 31 | 124,000 | $122,754.70 | 0.06% | $122,754.70 | 0.06% | - | Corporate Debt | United States | |
| 16411QAW | 16411QAW | Cheniere Energy Partners LP 5.55% OCT 30 35 | 125,000 | $122,514.91 | 0.06% | $122,514.90 | 0.06% | - | Corporate Debt | United States | |
| 808513CR | 808513CR | Charles Schwab Corp FRB MAY 21 37 | 127,000 | $122,270.92 | 0.06% | $122,270.93 | 0.06% | - | Corporate Debt | United States | |
| 12513GBN | 12513GBN | CDW LLC 6.1% JAN 15 32 | 123,000 | $121,936.16 | 0.06% | $121,936.16 | 0.06% | - | Corporate Debt | United States | |
| 55405Y10 | MTSI US | MACOM Technology Solutions Holdings Inc | 428 | $121,902.96 | 0.06% | $121,902.96 | 0.06% | 21,751.97 | Information Technology | United States | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 178,000 | $121,818.18 | 0.06% | $121,818.18 | 0.06% | - | Corporate Debt | United States | |
| 75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $121,348.00 | 0.06% | $121,348.00 | 0.06% | - | Emerging Markets | Brazil | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 119,000 | $121,350.23 | 0.06% | $121,350.23 | 0.06% | - | Corporate Debt | United States | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.85% SEP 15 54 | 131,000 | $120,890.94 | 0.06% | $120,890.94 | 0.06% | - | Corporate Debt | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 5,909 | $120,544.18 | 0.06% | $120,544.19 | 0.06% | 12,837.65 | Consumer Staples | Portugal | |
| 573284BF | 573284BF | Martin Marietta Materials Inc 5.625% AUG 15 36 | 124,000 | $119,951.53 | 0.06% | $119,951.53 | 0.06% | - | Corporate Debt | United States | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 256 | $119,725.15 | 0.06% | $119,725.16 | 0.06% | 20,880.57 | Financials | South Korea | |
| 92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 125,000 | $119,743.01 | 0.06% | $119,743.01 | 0.06% | - | Corporate Debt | Canada | |
| 628530BJ | 628530BJ | Mylan Inc 5.2% APR 15 48 | 148,000 | $119,557.09 | 0.06% | $119,557.09 | 0.06% | - | Corporate Debt | United States | |
| 84857LAD | 84857LAD | Spire Inc 6.25% JUN 01 56 | 121,000 | $119,261.18 | 0.06% | $119,261.19 | 0.06% | - | Corporate Debt | United States | |
| 682150 | 6758 JP | Sony Group Corp | 5,000 | $119,890.43 | 0.06% | $119,390.19 | 0.06% | 142,440.05 | Consumer Discretionary | Japan | |
| B8BRV4 | 9201 JP | Japan Airlines Co Ltd | 6,100 | $120,593.43 | 0.06% | $118,919.49 | 0.06% | 8,522.11 | Industrials | Japan | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 125,000 | $118,470.70 | 0.06% | $118,470.70 | 0.06% | - | Corporate Debt | United States | |
| 143658BZ | 143658BZ | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 119,000 | $118,325.97 | 0.06% | $118,325.97 | 0.06% | - | Corporate Debt | United States | |
| 47233WLL | 47233WLL | Jefferies Financial Group Inc 5.5% FEB 15 36 | 130,000 | $117,806.77 | 0.06% | $117,806.77 | 0.06% | - | Corporate Debt | United States | |
| 26884TBB | 26884TBB | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 122,000 | $117,697.11 | 0.06% | $117,697.11 | 0.06% | - | Corporate Debt | United States | |
| 46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 119,000 | $117,420.06 | 0.06% | $117,420.06 | 0.06% | - | Corporate Debt | United States | |
| 07367AAA | 07367AAA | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 125,000 | $117,087.95 | 0.06% | $117,087.95 | 0.06% | - | Corporate Debt | United States | |
| 04686JAN | 04686JAN | Athene Holding Ltd 6.15% AUG 15 36 | 123,000 | $116,837.25 | 0.06% | $116,837.24 | 0.06% | - | Corporate Debt | United States | |
| BRJL17 | UBSG SW | UBS Group AG | 2,423 | $116,627.88 | 0.06% | $116,627.87 | 0.06% | 157,772.78 | Financials | Switzerland | |
| 303901BY | 303901BY | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 120,000 | $116,259.35 | 0.06% | $116,259.35 | 0.06% | - | Corporate Debt | Canada | |
| 233917 | FTT CN | Finning International Inc | 1,513 | $115,924.20 | 0.06% | $115,924.20 | 0.06% | 9,969.40 | Industrials | Canada | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 119,000 | $115,720.07 | 0.06% | $115,720.07 | 0.06% | - | Corporate Debt | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 4,706 | $115,679.40 | 0.06% | $115,679.40 | 0.06% | 7,817.31 | Financials | United Kingdom | |
| 039961AA | 039961AA | ARDN 2025-ARCP Mortgage Trust 144A 5.567% JUN 15 35 | 115,000 | $115,571.35 | 0.06% | $115,571.35 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 146,000 | $115,297.64 | 0.06% | $115,297.64 | 0.06% | - | Corporate Debt | United States | |
| 345370DA | 345370DA | Ford Motor Co 3.25% FEB 12 32 | 135,000 | $114,898.65 | 0.06% | $114,898.64 | 0.06% | - | Corporate Debt | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 348 | $114,904.39 | 0.06% | $114,904.38 | 0.06% | 90,930.64 | Information Technology | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 924 | $114,511.32 | 0.06% | $114,511.32 | 0.06% | 16,979.88 | Financials | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 178 | $114,366.78 | 0.06% | $114,366.78 | 0.06% | 96,597.14 | Industrials | United States | |
| 68389XDY | 68389XDY | Oracle Corp 5.35% MAY 04 33 | 121,000 | $114,223.49 | 0.06% | $114,223.49 | 0.06% | - | Corporate Debt | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 1,059 | $114,017.65 | 0.06% | $114,017.66 | 0.06% | 52,573.92 | Financials | United Kingdom | |
| 92840VAZ | 92840VAZ | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 122,000 | $113,707.81 | 0.06% | $113,707.82 | 0.06% | - | Corporate Debt | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 110,000 | $113,580.85 | 0.06% | $113,580.85 | 0.06% | - | Corporate Debt | United Kingdom | |
| 337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 125,000 | $113,552.67 | 0.06% | $113,552.67 | 0.06% | - | Corporate Debt | United States | |
| 516529 | ASM NA | ASM International NV | 113 | $112,754.35 | 0.06% | $112,754.35 | 0.06% | 49,221.31 | Information Technology | Netherlands | |
| 53122975 | FWONK US | Liberty Media Corp | 1,222 | $112,912.80 | 0.06% | $112,912.80 | 0.06% | 23,165.42 | Communication Services | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 115,000 | $112,150.30 | 0.06% | $112,150.30 | 0.06% | - | Corporate Debt | United States | |
| 80706P10 | SRRK US | Scholar Rock Holding Corp | 2,312 | $111,715.84 | 0.06% | $111,715.84 | 0.06% | 5,884.66 | Health Care | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 705 | $111,404.10 | 0.05% | $111,404.10 | 0.05% | 30,397.00 | Financials | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 139,000 | $111,448.23 | 0.05% | $111,448.23 | 0.05% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 115,000 | $111,246.07 | 0.05% | $111,246.07 | 0.05% | - | Corporate Debt | Ireland | |
| 75734B10 | RDDT US | Reddit Inc | 781 | $111,245.64 | 0.05% | $111,245.64 | 0.05% | 27,394.20 | Communication Services | United States | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 199,000 | $110,794.29 | 0.05% | $110,794.29 | 0.05% | - | Corporate Debt | United States | |
| 883556DD | 883556DD | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 115,000 | $110,560.54 | 0.05% | $110,560.55 | 0.05% | - | Corporate Debt | United States | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 2,600 | $112,175.32 | 0.05% | $110,688.90 | 0.05% | 39,772.60 | Financials | Japan | |
| 75524B10 | RBC US | RBC Bearings Inc | 221 | $110,329.83 | 0.05% | $110,329.83 | 0.05% | 15,806.12 | Industrials | United States | |
| 857524AL | 857524AL | Republic of Poland Government International Bond 6.125% APR 14 56 | 118,000 | $110,269.64 | 0.05% | $110,269.64 | 0.05% | - | Emerging Markets | Poland | |
| 19723610 | COLB US | Columbia Banking System Inc | 3,855 | $110,253.00 | 0.05% | $110,253.00 | 0.05% | 8,091.01 | Financials | United States | |
| 69932AAU | 69932AAU | Paramount Skydance Corp 144A 7.55% OCT 15 33 | 110,000 | $109,959.68 | 0.05% | $109,959.68 | 0.05% | - | Corporate Debt | United States | |
| 53190C10 | LTH US | Life Time Group Holdings Inc | 2,751 | $109,709.88 | 0.05% | $109,709.88 | 0.05% | 8,911.66 | Consumer Discretionary | United States | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 119,000 | $109,540.16 | 0.05% | $109,540.15 | 0.05% | - | Corporate Debt | United States | |
| 61539420 | MOG/A US | Moog Inc | 286 | $109,100.42 | 0.05% | $109,100.42 | 0.05% | 12,075.05 | Industrials | United States | |
| 85524410 | SBUX US | Starbucks Corp | 1,154 | $108,429.84 | 0.05% | $108,429.84 | 0.05% | 107,114.40 | Consumer Discretionary | United States | |
| 03948310 | ADM US | Archer-Daniels-Midland Co | 1,365 | $108,353.70 | 0.05% | $108,353.70 | 0.05% | 38,261.16 | Consumer Staples | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 1,152 | $108,225.45 | 0.05% | $108,225.45 | 0.05% | 152,835.23 | Materials | United Kingdom | |
| 74360610 | PB US | Prosperity Bancshares Inc | 1,624 | $108,431.64 | 0.05% | $107,525.04 | 0.05% | 7,956.90 | Financials | United States | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 108,000 | $107,513.89 | 0.05% | $107,513.88 | 0.05% | - | Corporate Debt | United States | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 124,000 | $106,124.33 | 0.05% | $106,124.33 | 0.05% | - | Corporate Debt | United States | |
| 69365610 | PVH US | PVH Corp | 1,432 | $106,039.60 | 0.05% | $106,039.60 | 0.05% | 3,416.51 | Consumer Discretionary | United States | |
| 624899 | 9433 JP | KDDI Corp | 5,700 | $107,384.85 | 0.05% | $106,016.20 | 0.05% | 74,535.92 | Communication Services | Japan | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 105,000 | $105,672.52 | 0.05% | $105,672.51 | 0.05% | - | Corporate Debt | United States | |
| 89623910 | TRMB US | Trimble Inc | 1,849 | $105,596.39 | 0.05% | $105,596.39 | 0.05% | 13,318.05 | Information Technology | United States | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 100,000 | $104,609.98 | 0.05% | $104,609.98 | 0.05% | - | Municipal | United States | |
| BLDBN4 | ATCOA SS | Atlas Copco AB | 5,076 | $104,252.81 | 0.05% | $104,252.81 | 0.05% | 100,203.39 | Industrials | Sweden | |
| 48248010 | KLAC US | KLA Corp | 534 | $104,092.62 | 0.05% | $104,092.62 | 0.05% | 254,770.20 | Information Technology | United States | |
| 53418710 | LNC US | Lincoln National Corp | 2,576 | $103,709.76 | 0.05% | $103,709.76 | 0.05% | 7,707.67 | Financials | United States | |
| 46631310 | JBL US | Jabil Inc | 361 | $103,556.46 | 0.05% | $103,556.46 | 0.05% | 30,059.22 | Information Technology | United States | |
| 57648520 | MTDR US | Matador Resources Co | 1,993 | $102,798.94 | 0.05% | $102,798.94 | 0.05% | 6,395.82 | Energy | United States | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 103,000 | $101,976.66 | 0.05% | $101,976.66 | 0.05% | - | Corporate Debt | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 98,000 | $101,563.84 | 0.05% | $101,563.84 | 0.05% | - | Corporate Debt | Canada | |
| 38145GAV | 38145GAV | Goldman Sachs Group Inc FRB JUL 21 32 | 103,000 | $100,838.06 | 0.05% | $100,838.06 | 0.05% | - | Corporate Debt | United States | |
| 222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 101,000 | $100,875.85 | 0.05% | $100,875.85 | 0.05% | - | Corporate Debt | United States | |
| 12504L10 | CBRE US | CBRE Group Inc | 782 | $100,463.54 | 0.05% | $100,463.54 | 0.05% | 37,236.90 | Real Estate | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 372 | $100,555.32 | 0.05% | $100,555.32 | 0.05% | 57,962.85 | Energy | United States | |
| 98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 105,000 | $100,270.23 | 0.05% | $100,270.23 | 0.05% | - | Corporate Debt | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 1,582 | $100,140.60 | 0.05% | $100,140.60 | 0.05% | 16,412.74 | Utilities | United States | |
| 58003MAA | 58003MAA | MF1 2024-FL15 144A 5.575% AUG 18 41 | 99,886 | $100,150.02 | 0.05% | $100,150.02 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 103,000 | $99,858.58 | 0.05% | $99,858.57 | 0.05% | - | Corporate Debt | United States | |
| 015271BG | 015271BG | Alexandria Real Estate Equities Inc FRB FEB 15 57 | 102,000 | $99,559.77 | 0.05% | $99,559.77 | 0.05% | - | Corporate Debt | United States | |
| 95000U3D | 95000U3D | Wells Fargo & Co FRB APR 24 34 | 101,000 | $99,669.66 | 0.05% | $99,669.67 | 0.05% | - | Corporate Debt | United States | |
| 82982L10 | SITE US | SiteOne Landscape Supply Inc | 1,096 | $98,979.76 | 0.05% | $98,979.76 | 0.05% | 3,951.42 | Industrials | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 126,000 | $99,040.97 | 0.05% | $99,040.97 | 0.05% | - | Corporate Debt | Canada | |
| 53371410 | LCLN US | Lincoln International Inc | 4,279 | $98,802.11 | 0.05% | $98,802.11 | 0.05% | 804.62 | Financials | United States | |
| 440930AA | 440930AA | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 100,000 | $98,777.97 | 0.05% | $98,777.96 | 0.05% | - | Corporate Debt | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 98,000 | $98,941.20 | 0.05% | $98,941.20 | 0.05% | - | Corporate Debt | United States | |
| 053015AK | 053015AK | Automatic Data Processing Inc 5% MAY 07 36 | 103,000 | $98,148.00 | 0.05% | $98,148.00 | 0.05% | - | Corporate Debt | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 127,000 | $98,147.11 | 0.05% | $98,147.11 | 0.05% | - | Corporate Debt | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 180,000 | $98,094.65 | 0.05% | $98,094.65 | 0.05% | - | Corporate Debt | United States | |
| 34354P10 | FLS US | Flowserve Corp | 1,337 | $98,037.32 | 0.05% | $97,761.44 | 0.05% | 9,305.32 | Industrials | United States | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 103,000 | $97,329.89 | 0.05% | $97,329.89 | 0.05% | - | Corporate Debt | United States | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 109,000 | $97,395.35 | 0.05% | $97,395.35 | 0.05% | - | Corporate Debt | United States | |
| 64832RAE | 64832RAE | New Residential Mortgage Loan Trust 2026-NQM8 144A FRB AUG 25 66 | 98,982 | $97,517.24 | 0.05% | $97,517.24 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 101,000 | $96,758.83 | 0.05% | $96,758.83 | 0.05% | - | Corporate Debt | United States | |
| 037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 172,000 | $96,821.62 | 0.05% | $96,821.62 | 0.05% | - | Corporate Debt | United States | |
| 68389XDX | 68389XDX | Oracle Corp 4.95% FEB 04 31 | 103,000 | $96,886.46 | 0.05% | $96,886.46 | 0.05% | - | Corporate Debt | United States | |
| G8473T10 | STE US | STERIS PLC | 461 | $96,814.61 | 0.05% | $96,814.61 | 0.05% | 20,476.00 | Health Care | United States | |
| G4253H10 | JHX US | James Hardie Industries PLC | 3,814 | $96,532.34 | 0.05% | $96,532.34 | 0.05% | 14,693.02 | Materials | United States | |
| 69362BBE | 69362BBE | PSEG Power LLC 144A 5.75% MAY 15 35 | 98,000 | $96,703.17 | 0.05% | $96,703.17 | 0.05% | - | Corporate Debt | United States | |
| 60937P10 | MDB US | MongoDB Inc | 277 | $96,564.97 | 0.05% | $96,564.97 | 0.05% | 28,109.82 | Information Technology | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 94,000 | $96,429.89 | 0.05% | $96,429.89 | 0.05% | - | Corporate Debt | United States | |
| M2029K10 | BIRK US | Birkenstock Holding Plc | 2,967 | $96,160.47 | 0.05% | $96,160.47 | 0.05% | 5,765.35 | Consumer Discretionary | Germany | |
| 02079KCS | 02079KCS | Alphabet Inc 5.45% AUG 15 36 | 99,000 | $95,987.00 | 0.05% | $95,987.00 | 0.05% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 97,000 | $96,036.17 | 0.05% | $96,036.17 | 0.05% | - | Corporate Debt | United States | |
| 573284BG | 573284BG | Martin Marietta Materials Inc 6.375% AUG 15 56 | 98,000 | $96,038.13 | 0.05% | $96,038.12 | 0.05% | - | Corporate Debt | United States | |
| 09581JAV | 09581JAV | Blue Owl Finance LLC 6.75% AUG 18 36 | 101,000 | $95,852.91 | 0.05% | $95,852.91 | 0.05% | - | Corporate Debt | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 739 | $95,545.80 | 0.05% | $95,545.80 | 0.05% | 35,009.21 | Consumer Discretionary | Canada | |
| 665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 99,000 | $95,498.20 | 0.05% | $95,498.20 | 0.05% | - | Corporate Debt | United States | |
| 26884TBA | 26884TBA | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 97,000 | $95,281.92 | 0.05% | $95,281.92 | 0.05% | - | Corporate Debt | United States | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 98,000 | $94,985.57 | 0.05% | $94,985.57 | 0.05% | - | Corporate Debt | United States | |
| 656039 | 035420 KS | NAVER Corp | 659 | $94,309.79 | 0.05% | $94,309.79 | 0.05% | 21,766.30 | Communication Services | South Korea | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 96,000 | $94,151.20 | 0.05% | $94,151.20 | 0.05% | - | Corporate Debt | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 1,092 | $93,529.80 | 0.05% | $93,529.80 | 0.05% | 5,100.37 | Consumer Discretionary | United States | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 97,000 | $93,396.93 | 0.05% | $93,396.92 | 0.05% | - | Corporate Debt | United States | |
| 517834AR | 517834AR | Las Vegas Sands Corp 5.3% MAY 15 31 | 95,000 | $93,354.98 | 0.05% | $93,354.98 | 0.05% | - | Corporate Debt | United States | |
| 00130H10 | AES US | AES Corp | 6,246 | $93,065.40 | 0.05% | $93,065.40 | 0.05% | 10,630.24 | Utilities | United States | |
| 01626PAX | 01626PAX | Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35 | 100,000 | $92,989.84 | 0.05% | $92,989.83 | 0.05% | - | Corporate Debt | Canada | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 458 | $91,948.08 | 0.05% | $91,948.08 | 0.05% | 64,957.91 | Real Estate | United States | |
| 68389XDZ | 68389XDZ | Oracle Corp 5.7% FEB 04 36 | 103,000 | $91,971.34 | 0.05% | $91,971.34 | 0.05% | - | Corporate Debt | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 749 | $92,071.84 | 0.05% | $91,647.64 | 0.05% | 33,235.79 | Financials | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 93,000 | $91,418.42 | 0.05% | $91,418.42 | 0.05% | - | Corporate Debt | United States | |
| B1W8P1 | AALB NA | Aalberts NV | 1,886 | $91,095.32 | 0.04% | $91,095.32 | 0.04% | 5,218.21 | Industrials | Netherlands | |
| 03820C10 | AIT US | Applied Industrial Technologies Inc | 274 | $91,047.46 | 0.04% | $91,047.46 | 0.04% | 12,229.27 | Industrials | United States | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 90,000 | $90,072.74 | 0.04% | $90,072.74 | 0.04% | - | Corporate Debt | United States | |
| 58507V10 | MDLN US | Medline Inc | 2,586 | $89,734.20 | 0.04% | $89,734.20 | 0.04% | 30,444.09 | Health Care | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 91,000 | $89,471.10 | 0.04% | $89,471.10 | 0.04% | - | Corporate Debt | United States | |
| 09261XAJ | 09261XAJ | Blackstone Secured Lending Fund 5.35% APR 13 28 | 88,000 | $89,421.58 | 0.04% | $89,421.58 | 0.04% | - | Corporate Debt | United States | |
| 42829110 | HXL US | Hexcel Corp | 1,066 | $89,458.72 | 0.04% | $89,458.72 | 0.04% | 6,346.32 | Industrials | United States | |
| 404119DH | 404119DH | HCA Inc 5.7% NOV 15 55 | 101,000 | $89,236.20 | 0.04% | $89,236.20 | 0.04% | - | Corporate Debt | United States | |
| 431282AR | 431282AR | Highwoods Realty LP 4.2% APR 15 29 | 91,000 | $89,109.31 | 0.04% | $89,109.30 | 0.04% | - | Corporate Debt | United States | |
| 81764X10 | TTAN US | ServiceTitan Inc | 1,347 | $88,619.13 | 0.04% | $88,619.13 | 0.04% | 6,346.23 | Information Technology | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 93,000 | $88,374.32 | 0.04% | $88,374.32 | 0.04% | - | Corporate Debt | United States | |
| 82907310 | SSD US | Simpson Manufacturing Co Inc | 516 | $88,174.08 | 0.04% | $88,174.08 | 0.04% | 7,003.46 | Industrials | United States | |
| 621808 | 992 HK | Lenovo Group Ltd | 20,000 | $88,039.25 | 0.04% | $88,039.25 | 0.04% | 54,649.34 | Information Technology | China | |
| BRX980 | CVC NA | CVC Capital Partners PLC | 6,143 | $87,385.54 | 0.04% | $87,385.54 | 0.04% | 15,537.58 | Financials | Netherlands | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 438 | $86,981.46 | 0.04% | $86,888.07 | 0.04% | 1,302,639.21 | Information Technology | South Korea | |
| 53700810 | LFUS US | Littelfuse Inc | 205 | $86,866.70 | 0.04% | $86,866.70 | 0.04% | 10,762.46 | Information Technology | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 4,919 | $87,849.82 | 0.04% | $86,869.54 | 0.04% | 33,920.86 | Consumer Staples | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,300 | $87,882.86 | 0.04% | $86,857.23 | 0.04% | 74,961.41 | Materials | Japan | |
| 38152BAQ | 38152BAQ | Goldman Sachs Private Credit Corp 144A 6.15% JUN 16 31 | 87,000 | $86,198.84 | 0.04% | $86,198.84 | 0.04% | - | Corporate Debt | United States | |
| 23345M10 | DTM US | DT Midstream Inc | 717 | $86,275.11 | 0.04% | $85,659.99 | 0.04% | 12,187.77 | Energy | United States | |
| 10316T10 | BOX US | Box Inc | 2,550 | $85,374.00 | 0.04% | $85,374.00 | 0.04% | 4,593.49 | Information Technology | United States | |
| 214194 | DSG CN | Descartes Systems Group Inc | 1,057 | $85,501.77 | 0.04% | $85,501.77 | 0.04% | 6,920.14 | Information Technology | Canada | |
| 49130NHA | 49130NHA | Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40 | 85,000 | $85,324.82 | 0.04% | $85,324.82 | 0.04% | - | Municipal | United States | |
| 43761FAD | 43761FAD | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 87,697 | $85,236.67 | 0.04% | $85,236.67 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 65336K10 | NXST US | Nexstar Media Group Inc | 527 | $85,147.39 | 0.04% | $85,147.39 | 0.04% | 4,977.70 | Communication Services | United States | |
| BQXQY2 | OGC CN | OceanaGold Corp | 3,097 | $85,283.65 | 0.04% | $85,283.65 | 0.04% | 6,127.09 | Materials | Canada | |
| B06QFB | IGG LN | IG Group Holdings PLC | 4,844 | $85,097.03 | 0.04% | $85,097.03 | 0.04% | 5,838.31 | Financials | United Kingdom | |
| 03110010 | AME US | AMETEK Inc | 341 | $84,475.93 | 0.04% | $84,475.93 | 0.04% | 56,794.89 | Industrials | United States | |
| 10113710 | BSX US | Boston Scientific Corp | 1,929 | $84,200.85 | 0.04% | $84,200.85 | 0.04% | 63,258.87 | Health Care | United States | |
| BZ3DNP | AGI CN | Alamos Gold Inc | 2,598 | $84,102.06 | 0.04% | $84,102.07 | 0.04% | 13,551.00 | Materials | Canada | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 375 | $83,808.24 | 0.04% | $83,482.50 | 0.04% | 43,066.44 | Industrials | United States | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 20,889 | $83,411.60 | 0.04% | $83,411.60 | 0.04% | 4,440.28 | Financials | Australia | |
| 036940AC | 036940AC | Aon North America Inc 5.8% SEP 17 33 | 84,000 | $82,731.88 | 0.04% | $82,731.88 | 0.04% | - | Corporate Debt | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 82,000 | $82,844.17 | 0.04% | $82,844.17 | 0.04% | - | Corporate Debt | United States | |
| 49889410 | KNF US | Knife River Corp | 1,639 | $82,638.38 | 0.04% | $82,638.38 | 0.04% | 2,862.01 | Materials | United States | |
| 625090 | 7912 JP | Dai Nippon Printing Co Ltd | 4,400 | $82,985.80 | 0.04% | $82,507.86 | 0.04% | 8,241.05 | Industrials | Japan | |
| 12510Q10 | CCC US | CCC Intelligent Solutions Holdings Inc | 12,329 | $82,111.14 | 0.04% | $82,111.14 | 0.04% | 3,922.70 | Information Technology | United States | |
| 45687V10 | IR US | INGERSOLL-RAND INC | 1,095 | $82,245.45 | 0.04% | $82,245.45 | 0.04% | 29,142.64 | Industrials | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 81,000 | $81,765.12 | 0.04% | $81,765.12 | 0.04% | - | Corporate Debt | United States | |
| 82846H40 | QXO US | QXO Inc | 7,003 | $81,865.07 | 0.04% | $81,865.07 | 0.04% | 12,128.27 | Industrials | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 82,000 | $81,801.09 | 0.04% | $81,801.09 | 0.04% | - | Corporate Debt | Ireland | |
| 416279 | HO FP | Thales SA | 321 | $81,609.44 | 0.04% | $81,609.44 | 0.04% | 52,357.65 | Industrials | France | |
| 14428510 | CRS US | Carpenter Technology Corp | 210 | $81,652.20 | 0.04% | $81,652.20 | 0.04% | 19,288.19 | Industrials | United States | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 11,023 | $81,521.48 | 0.04% | $81,521.48 | 0.04% | 114,029.48 | Financials | India | |
| 55261F10 | MTB US | M&T Bank Corp | 373 | $81,164.80 | 0.04% | $81,164.80 | 0.04% | 31,536.77 | Financials | United States | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 94,000 | $80,932.95 | 0.04% | $80,932.95 | 0.04% | - | Corporate Debt | United States | |
| 46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 82,000 | $80,773.64 | 0.04% | $80,773.64 | 0.04% | - | Corporate Debt | United States | |
| 09951LAF | 09951LAF | Booz Allen Hamilton Inc 5.9% JAN 30 34 | 83,000 | $80,550.55 | 0.04% | $80,550.54 | 0.04% | - | Corporate Debt | United States | |
| B01BN5 | TRN IM | Terna - Rete Elettrica Nazionale | 7,732 | $80,415.20 | 0.04% | $80,415.20 | 0.04% | 20,904.54 | Utilities | Italy | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 90,000 | $79,895.84 | 0.04% | $79,895.84 | 0.04% | - | Corporate Debt | United States | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 102,000 | $79,748.67 | 0.04% | $79,748.67 | 0.04% | - | Corporate Debt | United States | |
| 00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 84,000 | $79,840.56 | 0.04% | $79,840.57 | 0.04% | - | Corporate Debt | United States | |
| 04621X10 | AIZ US | Assurant Inc | 302 | $79,577.00 | 0.04% | $79,577.00 | 0.04% | 13,012.16 | Financials | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 83,000 | $79,482.02 | 0.04% | $79,482.02 | 0.04% | - | Corporate Debt | Canada | |
| BLZH0Z | SCG AU | Scentre Group REIT | 32,618 | $79,280.50 | 0.04% | $79,280.50 | 0.04% | 12,710.51 | Real Estate | Australia | |
| 036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 89,000 | $79,362.80 | 0.04% | $79,362.81 | 0.04% | - | Corporate Debt | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 1,168 | $79,167.04 | 0.04% | $79,167.04 | 0.04% | 2,177.43 | Consumer Discretionary | United States | |
| 444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 79,000 | $79,250.51 | 0.04% | $79,250.51 | 0.04% | - | Corporate Debt | United States | |
| 38141GF3 | 38141GF3 | Goldman Sachs Group Inc FRB JUN 03 32 | 81,000 | $78,973.80 | 0.04% | $78,973.80 | 0.04% | - | Corporate Debt | United States | |
| 92556VAF | 92556VAF | Viatris Inc 4% JUN 22 50 | 120,000 | $78,744.36 | 0.04% | $78,744.36 | 0.04% | - | Corporate Debt | United States | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 1,219 | $79,381.28 | 0.04% | $78,686.45 | 0.04% | 7,034.03 | Real Estate | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 85,000 | $78,737.05 | 0.04% | $78,737.05 | 0.04% | - | Corporate Debt | United States | |
| 17177930 | CIEN US | Ciena Corp | 224 | $78,807.68 | 0.04% | $78,807.68 | 0.04% | 49,922.55 | Information Technology | United States | |
| 67034610 | NUE US | Nucor Corp | 337 | $78,962.47 | 0.04% | $78,773.75 | 0.04% | 53,032.27 | Materials | United States | |
| 11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 84,000 | $78,798.05 | 0.04% | $78,798.05 | 0.04% | - | Corporate Debt | United States | |
| 092232 | SN/ LN | Smith & Nephew PLC | 5,820 | $78,119.63 | 0.04% | $78,119.62 | 0.04% | 11,240.53 | Health Care | United Kingdom | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 77,000 | $77,842.26 | 0.04% | $77,842.26 | 0.04% | - | Corporate Debt | United States | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 100,000 | $77,687.90 | 0.04% | $77,687.90 | 0.04% | - | Corporate Debt | United States | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 77,000 | $77,756.43 | 0.04% | $77,756.43 | 0.04% | - | Corporate Debt | United States | |
| 55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 82,000 | $77,743.67 | 0.04% | $77,743.67 | 0.04% | - | Corporate Debt | United States | |
| 09264B10 | BXDC US | Blackstone Digital Infrastructure Trust Inc REIT | 4,484 | $77,752.56 | 0.04% | $77,752.56 | 0.04% | 1,745.27 | Real Estate | United States | |
| 43849RAR | 43849RAR | Honeywell Aerospace Inc 4.95% MAR 16 36 | 83,000 | $76,873.11 | 0.04% | $76,873.11 | 0.04% | - | Corporate Debt | United States | |
| 74751AAA | 74751AAA | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 85,000 | $76,920.39 | 0.04% | $76,920.40 | 0.04% | - | Corporate Debt | United States | |
| 604095 | AVI SJ | AVI Ltd | 15,560 | $76,867.44 | 0.04% | $76,867.44 | 0.04% | 1,687.77 | Consumer Staples | South Africa | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 84,000 | $77,005.10 | 0.04% | $77,005.10 | 0.04% | - | Corporate Debt | United States | |
| 74388PAD | 74388PAD | Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 | 77,897 | $76,956.49 | 0.04% | $76,956.49 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 65339KEF | 65339KEF | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 79,000 | $76,745.59 | 0.04% | $76,745.59 | 0.04% | - | Corporate Debt | United States | |
| 912810UR | 912810UR | US Treasury Bond 4.75% FEB 15 56 | 87,000 | $76,544.04 | 0.04% | $76,544.04 | 0.04% | - | U.S. Governments | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 415 | $76,281.15 | 0.04% | $76,281.15 | 0.04% | 51,571.20 | Energy | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 2,105 | $77,264.03 | 0.04% | $76,348.35 | 0.04% | 8,087.81 | Real Estate | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 2,286 | $76,790.86 | 0.04% | $76,238.10 | 0.04% | 4,021.19 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 1,284 | $76,398.00 | 0.04% | $76,398.00 | 0.04% | 3,976.09 | Financials | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 101,000 | $75,554.86 | 0.04% | $75,554.86 | 0.04% | - | Corporate Debt | United States | |
| 88031M10 | TS US | Tenaris SA ADR | 1,367 | $75,431.06 | 0.04% | $75,431.06 | 0.04% | 29,576.34 | Energy | Italy | |
| 74586710 | PHM US | PulteGroup Inc | 651 | $75,712.88 | 0.04% | $75,555.06 | 0.04% | 21,781.33 | Consumer Discretionary | United States | |
| G0176J10 | ALLE US | Allegion plc | 490 | $75,347.30 | 0.04% | $75,347.30 | 0.04% | 13,079.52 | Industrials | United States | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 36,500 | $75,218.89 | 0.04% | $75,218.89 | 0.04% | 10,874.92 | Materials | China | |
| 43849RAQ | 43849RAQ | Honeywell Aerospace Inc 4.6% MAR 16 33 | 80,000 | $75,032.97 | 0.04% | $75,032.97 | 0.04% | - | Corporate Debt | United States | |
| 47233WMK | 47233WMK | Jefferies Financial Group Inc 5.125% APR 28 31 | 77,000 | $75,098.25 | 0.04% | $75,098.25 | 0.04% | - | Corporate Debt | United States | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 2,400 | $76,120.06 | 0.04% | $75,159.60 | 0.04% | 89,711.33 | Industrials | Japan | |
| 664180 | 6988 JP | Nitto Denko Corp | 3,400 | $75,673.62 | 0.04% | $75,051.61 | 0.04% | 14,980.74 | Materials | Japan | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 86,000 | $74,978.28 | 0.04% | $74,978.27 | 0.04% | - | Corporate Debt | United States | |
| G6683N10 | NU US | NU Holdings Ltd/Cayman Islands | 5,861 | $74,200.26 | 0.04% | $74,200.26 | 0.04% | 61,156.52 | Financials | Brazil | |
| 78442P10 | SLM US | SLM Corp | 3,281 | $74,249.03 | 0.04% | $74,249.03 | 0.04% | 4,253.24 | Financials | United States | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 81,000 | $74,021.04 | 0.04% | $74,021.04 | 0.04% | - | Corporate Debt | Australia | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 883 | $74,049.24 | 0.04% | $73,712.84 | 0.04% | 21,312.44 | Materials | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 344 | $73,657.28 | 0.04% | $73,657.28 | 0.04% | 7,472.79 | Financials | United States | |
| 29084Q10 | EME US | EMCOR Group Inc | 97 | $73,185.53 | 0.04% | $73,185.53 | 0.04% | 33,378.64 | Industrials | United States | |
| 627094 | 6146 JP | Disco Corp | 200 | $73,182.66 | 0.04% | $72,987.14 | 0.04% | 39,604.07 | Information Technology | Japan | |
| 051473AE | 051473AE | Augusta SpinCo Corp 4.945% MAR 23 33 | 77,000 | $73,146.37 | 0.04% | $73,146.37 | 0.04% | - | Corporate Debt | United States | |
| 00847410 | AEM US | Agnico Eagle Mines Ltd | 399 | $73,124.73 | 0.04% | $73,124.73 | 0.04% | 93,371.86 | Materials | Canada | |
| 91324PFK | 91324PFK | UnitedHealth Group Inc 5.5% JUL 15 44 | 80,000 | $72,984.81 | 0.04% | $72,984.81 | 0.04% | - | Corporate Debt | United States | |
| 92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 79,000 | $72,941.74 | 0.04% | $72,941.75 | 0.04% | - | Corporate Debt | United States | |
| 46590XAX | 46590XAX | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 78,000 | $72,698.11 | 0.04% | $72,698.11 | 0.04% | - | Corporate Debt | United States | |
| 510740 | BEI GY | Beiersdorf AG | 831 | $72,405.61 | 0.04% | $72,405.61 | 0.04% | 20,737.11 | Consumer Staples | Germany | |
| 664040 | 6701 JP | NEC Corp | 2,400 | $72,827.06 | 0.04% | $72,552.64 | 0.04% | 41,241.62 | Information Technology | Japan | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 22,897 | $72,446.54 | 0.04% | $72,446.54 | 0.04% | 13,727.11 | Energy | India | |
| 41012010 | HWC US | Hancock Whitney Corp | 1,005 | $72,400.20 | 0.04% | $72,400.20 | 0.04% | 5,797.13 | Financials | United States | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 83,000 | $72,237.08 | 0.04% | $72,237.08 | 0.04% | - | Corporate Debt | United States | |
| 53390010 | LECO US | Lincoln Electric Holdings Inc | 272 | $72,180.64 | 0.04% | $71,965.76 | 0.04% | 14,421.20 | Industrials | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 3,315 | $72,300.15 | 0.04% | $71,637.15 | 0.04% | 3,808.70 | Financials | United States | |
| 87264ADB | 87264ADB | T-Mobile USA Inc 5.75% JAN 15 54 | 82,000 | $71,730.22 | 0.04% | $71,730.22 | 0.04% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 69,000 | $71,329.15 | 0.04% | $71,329.14 | 0.04% | - | Corporate Debt | Australia | |
| B15F6S | CHC AU | Charter Hall Group REIT | 5,437 | $71,210.17 | 0.04% | $71,210.17 | 0.04% | 6,195.00 | Real Estate | Australia | |
| 37940X10 | GPN US | Global Payments Inc | 868 | $70,889.56 | 0.03% | $70,889.56 | 0.03% | 21,708.87 | Financials | United States | |
| 68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 98,000 | $70,655.20 | 0.03% | $70,655.20 | 0.03% | - | Corporate Debt | United States | |
| 434541AA | 434541AA | Hoffman Schroff Holdings Inc | 72,000 | $70,437.27 | 0.03% | $70,437.27 | 0.03% | - | Corporate Debt | United States | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,972 | $70,479.28 | 0.03% | $70,479.28 | 0.03% | 3,414.89 | Financials | United States | |
| 74456QCV | 74456QCV | Public Service Electric and Gas Co 5.5% MAR 01 55 | 79,000 | $69,772.77 | 0.03% | $69,772.77 | 0.03% | - | Corporate Debt | United States | |
| 716951 | DLG IM | De' Longhi SpA | 1,530 | $69,860.39 | 0.03% | $69,860.39 | 0.03% | 6,908.18 | Consumer Discretionary | Italy | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 228 | $69,658.56 | 0.03% | $69,658.56 | 0.03% | 14,056.27 | Real Estate | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 1,711 | $69,021.50 | 0.03% | $69,021.50 | 0.03% | 3,866.82 | Industrials | South Korea | |
| 65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 81,000 | $69,067.82 | 0.03% | $69,067.82 | 0.03% | - | Corporate Debt | United States | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 69,192 | $68,723.39 | 0.03% | $68,723.39 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| BDCG2C | ATZ CN | Aritzia Inc | 817 | $68,820.55 | 0.03% | $68,820.55 | 0.03% | 8,107.94 | Consumer Discretionary | Canada | |
| 23282W60 | CYTK US | Cytokinetics Inc | 1,043 | $68,744.13 | 0.03% | $68,744.13 | 0.03% | 9,163.03 | Health Care | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 79,000 | $68,317.07 | 0.03% | $68,317.06 | 0.03% | - | Corporate Debt | United States | |
| 88077910 | TEX US | Terex Corp | 1,301 | $68,432.60 | 0.03% | $68,432.60 | 0.03% | 6,012.18 | Industrials | United States | |
| 92276F10 | VTR US | Ventas Inc REIT | 804 | $68,774.16 | 0.03% | $68,356.08 | 0.03% | 43,610.70 | Real Estate | United States | |
| 87305R10 | TTMI US | TTM Technologies Inc | 553 | $67,930.52 | 0.03% | $67,930.52 | 0.03% | 12,941.05 | Information Technology | United States | |
| 14316JAA | 14316JAA | Carlyle Group Inc 5.05% SEP 19 35 | 75,000 | $68,048.70 | 0.03% | $68,048.69 | 0.03% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 74,000 | $67,929.13 | 0.03% | $67,929.13 | 0.03% | - | Corporate Debt | United States | |
| 85747710 | STT US | State Street Corp | 389 | $67,915.51 | 0.03% | $67,915.51 | 0.03% | 47,960.40 | Financials | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 71,000 | $67,811.68 | 0.03% | $67,811.68 | 0.03% | - | Corporate Debt | United States | |
| M6191J10 | FROG US | JFrog Ltd | 699 | $67,830.96 | 0.03% | $67,830.96 | 0.03% | 11,965.16 | Information Technology | United States | |
| 16676410 | CVX US | Chevron Corp | 331 | $67,593.51 | 0.03% | $67,593.51 | 0.03% | 403,472.40 | Energy | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 65,000 | $67,569.62 | 0.03% | $67,569.62 | 0.03% | - | Corporate Debt | United States | |
| 98074510 | WWD US | Woodward Inc | 205 | $67,360.95 | 0.03% | $67,360.95 | 0.03% | 19,453.51 | Industrials | United States | |
| 621210 | 2360 TT | Chroma ATE Inc | 1,000 | $67,076.14 | 0.03% | $67,076.14 | 0.03% | 28,523.84 | Information Technology | Taiwan | |
| 03743QAT | 03743QAT | APA Corp 6.75% FEB 15 55 | 67,000 | $66,714.26 | 0.03% | $66,714.26 | 0.03% | - | Corporate Debt | United States | |
| 91200810 | USFD US | US Foods Holding Corp | 725 | $66,852.25 | 0.03% | $66,852.25 | 0.03% | 19,947.86 | Consumer Staples | United States | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 3,054 | $66,638.28 | 0.03% | $66,638.28 | 0.03% | 710.36 | Health Care | United States | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 78,000 | $66,642.90 | 0.03% | $66,642.89 | 0.03% | - | Corporate Debt | United States | |
| BV6JKC | QIA GY | QIAGEN NV | 1,511 | $66,391.58 | 0.03% | $66,391.58 | 0.03% | 9,054.68 | Health Care | Germany | |
| 625072 | 6367 JP | Daikin Industries Ltd | 500 | $66,974.75 | 0.03% | $66,460.22 | 0.03% | 38,960.84 | Industrials | Japan | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 73,000 | $66,238.18 | 0.03% | $66,238.17 | 0.03% | - | Corporate Debt | United States | |
| 97415510 | WING US | Wingstop Inc | 624 | $65,750.88 | 0.03% | $65,750.88 | 0.03% | 2,870.55 | Consumer Discretionary | United States | |
| 12589610 | CMS US | CMS Energy Corp | 1,035 | $65,287.80 | 0.03% | $65,287.80 | 0.03% | 19,781.89 | Utilities | United States | |
| 677062 | 9984 JP | SoftBank Group Corp | 1,600 | $65,402.06 | 0.03% | $65,351.75 | 0.03% | 233,299.56 | Communication Services | Japan | |
| 19240Q20 | COGT US | Cogent Biosciences Inc | 2,032 | $65,064.64 | 0.03% | $65,064.64 | 0.03% | 5,556.27 | Health Care | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 969 | $65,252.46 | 0.03% | $65,252.46 | 0.03% | 33,563.61 | Utilities | United States | |
| 74006W20 | PRAX US | Praxis Precision Medicines Inc | 224 | $65,235.52 | 0.03% | $65,235.52 | 0.03% | 8,131.14 | Health Care | United States | |
| 16516773 | EXE US | Expand Energy Corp | 772 | $64,917.48 | 0.03% | $64,917.48 | 0.03% | 19,706.49 | Energy | United States | |
| 03815J10 | AADX US | Applied Aerospace & Defense Inc | 5,402 | $64,986.06 | 0.03% | $64,986.06 | 0.03% | 2,073.90 | Industrials | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 211 | $65,011.21 | 0.03% | $65,011.21 | 0.03% | 24,987.72 | Health Care | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 845 | $64,802.64 | 0.03% | $64,802.64 | 0.03% | 17,345.15 | Industrials | Netherlands | |
| 46590XAN | 46590XAN | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 68,000 | $64,439.49 | 0.03% | $64,439.49 | 0.03% | - | Corporate Debt | United States | |
| 7591EP10 | RF US | Regions Financial Corp | 2,392 | $64,974.06 | 0.03% | $64,296.96 | 0.03% | 22,921.25 | Financials | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 474 | $64,117.98 | 0.03% | $64,117.98 | 0.03% | 15,844.58 | Industrials | United States | |
| 55305B10 | MHO US | M/I Homes Inc | 475 | $64,186.75 | 0.03% | $64,186.75 | 0.03% | 3,416.50 | Consumer Discretionary | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 64,000 | $64,193.23 | 0.03% | $64,193.23 | 0.03% | - | Corporate Debt | United States | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 75,000 | $63,900.72 | 0.03% | $63,900.72 | 0.03% | - | Corporate Debt | United States | |
| 03073E10 | COR US | Cencora Inc | 213 | $63,953.25 | 0.03% | $63,953.25 | 0.03% | 57,295.85 | Health Care | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 485 | $63,782.35 | 0.03% | $63,782.35 | 0.03% | 27,784.51 | Real Estate | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 2,586 | $63,667.32 | 0.03% | $63,667.32 | 0.03% | 2,995.79 | Financials | United States | |
| 39890510 | GPI US | Group 1 Automotive Inc | 265 | $63,716.60 | 0.03% | $63,716.60 | 0.03% | 2,867.49 | Consumer Discretionary | United States | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 2,307 | $63,673.20 | 0.03% | $63,673.20 | 0.03% | 8,469.68 | Real Estate | United States | |
| 22160N10 | CSGP US | CoStar Group Inc | 2,300 | $63,020.00 | 0.03% | $63,020.00 | 0.03% | 11,102.41 | Real Estate | United States | |
| 06051GMM | 06051GMM | Bank of America Corp FRB JAN 24 36 | 65,000 | $63,014.40 | 0.03% | $63,014.40 | 0.03% | - | Corporate Debt | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 2,997 | $62,727.21 | 0.03% | $62,727.21 | 0.03% | 4,790.00 | Financials | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 1,705 | $62,744.00 | 0.03% | $62,744.00 | 0.03% | 24,240.91 | Utilities | United States | |
| 004561 | ANTO LN | Antofagasta PLC | 1,265 | $62,788.36 | 0.03% | $62,788.36 | 0.03% | 48,933.06 | Materials | United Kingdom | |
| 97717P10 | WT US | WisdomTree Inc | 2,571 | $62,449.59 | 0.03% | $62,449.59 | 0.03% | 3,680.23 | Financials | United States | |
| 80105610 | SANM US | Sanmina Corp | 289 | $62,108.99 | 0.03% | $62,108.99 | 0.03% | 11,518.61 | Information Technology | United States | |
| 494290 | EOAN GY | E.ON SE | 3,254 | $62,128.97 | 0.03% | $62,128.97 | 0.03% | 50,430.98 | Utilities | Germany | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 63,000 | $62,088.50 | 0.03% | $62,088.50 | 0.03% | - | Corporate Debt | Canada | |
| 320898 | NXT LN | Next PLC | 319 | $62,101.57 | 0.03% | $62,101.57 | 0.03% | 23,294.28 | Consumer Discretionary | United Kingdom | |
| 91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 71,000 | $62,147.54 | 0.03% | $62,147.54 | 0.03% | - | Corporate Debt | United States | |
| 15241310 | CBC US | Central BanCo Inc | 1,978 | $61,812.50 | 0.03% | $61,812.50 | 0.03% | 7,484.54 | Financials | United States | |
| 11135FDD | 11135FDD | Broadcom Inc 5.7% JAN 15 56 | 71,000 | $61,944.96 | 0.03% | $61,944.96 | 0.03% | - | Corporate Debt | United States | |
| 254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 93,000 | $61,989.12 | 0.03% | $61,989.12 | 0.03% | - | Corporate Debt | United States | |
| B0WMWD | QQ/ LN | QinetiQ Group PLC | 9,517 | $61,702.58 | 0.03% | $61,702.58 | 0.03% | 3,336.36 | Industrials | United Kingdom | |
| 46590XAU | 46590XAU | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 69,000 | $61,708.73 | 0.03% | $61,708.73 | 0.03% | - | Corporate Debt | United States | |
| 31677310 | FITB US | Fifth Third Bancorp | 1,214 | $61,914.00 | 0.03% | $61,404.12 | 0.03% | 45,870.63 | Financials | United States | |
| 72650RBS | 72650RBS | Plains All American Pipeline LP 5.6% JAN 15 36 | 64,000 | $61,453.63 | 0.03% | $61,453.64 | 0.03% | - | Corporate Debt | United States | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 177 | $63,034.49 | 0.03% | $61,276.80 | 0.03% | 930.23 | Real Estate | Japan | |
| 34637510 | FORM US | FormFactor Inc | 410 | $61,217.10 | 0.03% | $61,217.10 | 0.03% | 11,664.25 | Information Technology | United States | |
| 47102410 | JAN US | Janus Living Inc REIT | 2,070 | $61,334.10 | 0.03% | $61,334.10 | 0.03% | 6,873.36 | Real Estate | United States | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 6,600 | $61,950.64 | 0.03% | $61,252.02 | 0.03% | 472.93 | Consumer Staples | Japan | |
| G5269410 | KNSA US | Kiniksa Pharmaceuticals International Plc | 822 | $61,329.42 | 0.03% | $61,329.42 | 0.03% | 5,818.09 | Health Care | United States | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 1,844 | $61,073.28 | 0.03% | $61,073.28 | 0.03% | 14,763.99 | Financials | United States | |
| 094658 | WEIR LN | Weir PLC | 1,705 | $61,080.72 | 0.03% | $61,080.72 | 0.03% | 9,300.46 | Industrials | United Kingdom | |
| 694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 89,000 | $61,147.83 | 0.03% | $61,147.83 | 0.03% | - | Corporate Debt | United States | |
| 90225210 | TYL US | Tyler Technologies Inc | 192 | $61,171.20 | 0.03% | $61,171.20 | 0.03% | 13,047.39 | Information Technology | United States | |
| 051473AF | 051473AF | Augusta SpinCo Corp 5.245% MAR 23 36 | 65,000 | $60,987.46 | 0.03% | $60,987.46 | 0.03% | - | Corporate Debt | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 940 | $61,645.20 | 0.03% | $60,752.20 | 0.03% | 14,723.80 | Real Estate | United States | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 652 | $60,662.08 | 0.03% | $60,662.08 | 0.03% | 11,276.19 | Utilities | United States | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 76,000 | $60,762.93 | 0.03% | $60,762.93 | 0.03% | - | Corporate Debt | United States | |
| 87650L10 | TARS US | Tarsus Pharmaceuticals Inc | 771 | $60,608.31 | 0.03% | $60,608.31 | 0.03% | 3,678.29 | Health Care | United States | |
| 09261XAN | 09261XAN | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 62,000 | $60,540.91 | 0.03% | $60,540.92 | 0.03% | - | Corporate Debt | United States | |
| 87612GAK | 87612GAK | Targa Resources Corp 5.5% FEB 15 35 | 63,000 | $60,472.91 | 0.03% | $60,472.91 | 0.03% | - | Corporate Debt | United States | |
| 19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 60,976 | $60,552.87 | 0.03% | $60,552.87 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 2,395 | $60,357.81 | 0.03% | $60,357.81 | 0.03% | 14,632.54 | Materials | United States | |
| 11135FCY | 11135FCY | Broadcom Inc 4.8% FEB 15 36 | 67,000 | $60,094.33 | 0.03% | $60,094.33 | 0.03% | - | Corporate Debt | United States | |
| 594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 113,000 | $60,137.02 | 0.03% | $60,137.01 | 0.03% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 58,000 | $60,134.28 | 0.03% | $60,134.28 | 0.03% | - | Corporate Debt | United States | |
| 68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 98,000 | $59,939.15 | 0.03% | $59,939.14 | 0.03% | - | Corporate Debt | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 873 | $59,695.74 | 0.03% | $59,695.74 | 0.03% | 4,206.59 | Utilities | United States | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 59,000 | $59,697.64 | 0.03% | $59,697.64 | 0.03% | - | Corporate Debt | United States | |
| BMQ5W1 | CPR IM | Davide Campari-Milano NV | 8,601 | $59,687.96 | 0.03% | $59,687.96 | 0.03% | 12,595.78 | Consumer Staples | Italy | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 160 | $59,729.60 | 0.03% | $59,729.60 | 0.03% | 17,690.79 | Information Technology | United States | |
| 161175CU | 161175CU | Charter Communications Operating LLC 144A 7.087% SEP 01 38 | 63,000 | $59,511.59 | 0.03% | $59,511.59 | 0.03% | - | Corporate Debt | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 1,535 | $59,404.50 | 0.03% | $59,404.50 | 0.03% | 4,319.04 | Industrials | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 59,000 | $59,335.41 | 0.03% | $59,335.41 | 0.03% | - | Corporate Debt | United States | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 1,718 | $59,133.56 | 0.03% | $59,133.56 | 0.03% | 4,389.17 | Health Care | United States | |
| 00287YES | 00287YES | AbbVie Inc 6% SEP 15 56 | 62,000 | $58,871.13 | 0.03% | $58,871.14 | 0.03% | - | Corporate Debt | United States | |
| 595607 | KPN NA | Koninklijke KPN NV | 13,103 | $58,844.39 | 0.03% | $58,844.39 | 0.03% | 17,178.01 | Communication Services | Netherlands | |
| B05LZ0 | 2433 JP | Hakuhodo DY Holdings Inc | 7,100 | $59,415.85 | 0.03% | $58,766.40 | 0.03% | 3,012.01 | Communication Services | Japan | |
| 16411QAX | 16411QAX | Cheniere Energy Partners LP 144A 5.35% NOV 30 36 | 62,000 | $58,931.87 | 0.03% | $58,931.87 | 0.03% | - | Corporate Debt | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 703 | $58,672.38 | 0.03% | $58,672.38 | 0.03% | 54,885.22 | Industrials | United States | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 3,411 | $58,685.04 | 0.03% | $58,685.04 | 0.03% | 13,247.58 | Communication Services | Saudi Arabia | |
| 634025 | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 2,266 | $58,703.37 | 0.03% | $58,703.37 | 0.03% | 15,239.35 | Health Care | New Zealand | |
| 02687478 | AIG US | American International Group Inc | 787 | $58,568.54 | 0.03% | $58,568.54 | 0.03% | 39,049.59 | Financials | United States | |
| G7S00T10 | PNR US | Pentair PLC | 1,107 | $58,659.93 | 0.03% | $58,659.93 | 0.03% | 8,459.22 | Industrials | United States | |
| 90249410 | TSN US | Tyson Foods Inc | 1,157 | $58,463.21 | 0.03% | $58,463.21 | 0.03% | 17,776.56 | Consumer Staples | United States | |
| 601090 | 2802 JP | Ajinomoto Co Inc | 1,800 | $58,696.53 | 0.03% | $58,439.26 | 0.03% | 31,743.41 | Consumer Staples | Japan | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 60,000 | $58,265.01 | 0.03% | $58,265.01 | 0.03% | - | Corporate Debt | United States | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 66,000 | $58,327.27 | 0.03% | $58,327.27 | 0.03% | - | Corporate Debt | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 446 | $58,191.96 | 0.03% | $57,984.46 | 0.03% | 9,874.26 | Financials | United States | |
| 26142V10 | DKNG US | DraftKings Inc | 3,056 | $58,064.00 | 0.03% | $58,064.00 | 0.03% | 9,432.63 | Consumer Discretionary | United States | |
| 05368V10 | AVNT US | Avient Corp | 1,435 | $58,125.88 | 0.03% | $57,758.75 | 0.03% | 3,691.73 | Materials | United States | |
| 20268JBC | 20268JBC | CommonSpirit Health 5.662% SEP 01 55 | 66,000 | $57,869.70 | 0.03% | $57,869.70 | 0.03% | - | Corporate Debt | United States | |
| 474184 | MRK GY | Merck KGaA | 368 | $57,552.01 | 0.03% | $57,552.01 | 0.03% | 67,995.50 | Health Care | Germany | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 65,000 | $57,511.48 | 0.03% | $57,511.48 | 0.03% | - | Corporate Debt | United States | |
| 60474910 | MIRM US | Mirum Pharmaceuticals Inc | 671 | $57,357.08 | 0.03% | $57,357.08 | 0.03% | 5,550.40 | Health Care | United States | |
| 26444HAA | 26444HAA | Duke Energy Florida LLC 3.4% OCT 01 46 | 85,000 | $57,424.99 | 0.03% | $57,424.99 | 0.03% | - | Corporate Debt | United States | |
| 71708110 | PFE US | Pfizer Inc | 2,008 | $57,268.16 | 0.03% | $57,268.16 | 0.03% | 162,554.70 | Health Care | United States | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 685 | $57,266.00 | 0.03% | $57,266.00 | 0.03% | 4,979.98 | Financials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 365 | $57,056.80 | 0.03% | $57,056.80 | 0.03% | 4,613.78 | Information Technology | United States | |
| 143658BX | 143658BX | Carnival Corp Ltd 144A 6.125% FEB 15 33 | 58,000 | $56,757.92 | 0.03% | $56,757.92 | 0.03% | - | Corporate Debt | United States | |
| 613674 | 4684 JP | Obic Co Ltd | 1,800 | $57,184.95 | 0.03% | $56,701.29 | 0.03% | 15,498.35 | Information Technology | Japan | |
| 46222210 | IONS US | Ionis Pharmaceuticals Inc | 1,266 | $56,526.90 | 0.03% | $56,526.90 | 0.03% | 7,420.13 | Health Care | United States | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 1,816 | $56,386.80 | 0.03% | $56,386.80 | 0.03% | 2,321.89 | Health Care | United States | |
| 98956A10 | ZETA US | Zeta Global Holdings Corp | 1,782 | $56,257.74 | 0.03% | $56,257.74 | 0.03% | 7,903.64 | Information Technology | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 56,000 | $56,154.72 | 0.03% | $56,154.72 | 0.03% | - | Corporate Debt | United States | |
| 691148 | 8113 JP | Unicharm Corp | 9,400 | $56,014.86 | 0.03% | $56,014.86 | 0.03% | 11,098.71 | Consumer Staples | Japan | |
| 68760410 | ORKA US | Oruka Therapeutics Inc | 671 | $55,887.59 | 0.03% | $55,887.59 | 0.03% | 5,514.61 | Health Care | United States | |
| 600521 | 2345 TT | Accton Technology Corp | 1,000 | $55,765.88 | 0.03% | $55,765.88 | 0.03% | 31,291.23 | Information Technology | Taiwan | |
| 26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 64,000 | $55,599.22 | 0.03% | $55,599.21 | 0.03% | - | Corporate Debt | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 61 | $55,530.74 | 0.03% | $55,530.74 | 0.03% | 403,522.79 | Consumer Staples | United States | |
| 87182910 | SYY US | Sysco Corp | 713 | $55,585.48 | 0.03% | $55,585.48 | 0.03% | 38,349.61 | Consumer Staples | United States | |
| 92938WAG | 92938WAG | WSP Global Inc 144A 5.039% SEP 18 31 | 58,000 | $55,657.43 | 0.03% | $55,657.43 | 0.03% | - | Corporate Debt | Canada | |
| 87264AAZ | 87264AAZ | T-Mobile USA Inc 4.5% APR 15 50 | 74,000 | $55,446.12 | 0.03% | $55,446.12 | 0.03% | - | Corporate Debt | United States | |
| 52661A10 | DRS US | Leonardo DRS Inc | 1,511 | $55,347.93 | 0.03% | $55,347.93 | 0.03% | 9,776.24 | Industrials | United States | |
| 46595CAE | 46595CAE | JP Morgan Mortgage Trust Series 2026-NQM5 144A FRB JAN 25 67 | 55,798 | $55,161.38 | 0.03% | $55,161.39 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 08160H10 | BHE US | Benchmark Electronics Inc | 665 | $55,248.20 | 0.03% | $55,135.15 | 0.03% | 2,978.12 | Information Technology | United States | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 27 | $54,940.91 | 0.03% | $54,918.81 | 0.03% | 43,105.17 | Information Technology | Canada | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 944 | $55,540.92 | 0.03% | $55,063.52 | 0.03% | 11,319.79 | Real Estate | United States | |
| 50243110 | LHX US | L3Harris Technologies Inc | 232 | $54,932.96 | 0.03% | $54,932.96 | 0.03% | 44,091.90 | Industrials | United States | |
| G3314M10 | XPRO US | Expro Ltd | 3,475 | $54,800.75 | 0.03% | $54,800.75 | 0.03% | 1,771.75 | Energy | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 231 | $55,087.44 | 0.03% | $54,869.43 | 0.03% | 59,920.03 | Information Technology | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 1,235 | $55,333.97 | 0.03% | $54,575.37 | 0.03% | 6,170.57 | Materials | United Kingdom | |
| 64361Q10 | VNOM US | Viper Energy Inc | 1,369 | $54,609.41 | 0.03% | $54,609.41 | 0.03% | 7,754.82 | Energy | United States | |
| 74731610 | KWR US | Quaker Chemical Corp | 346 | $54,584.96 | 0.03% | $54,584.96 | 0.03% | 2,715.52 | Materials | United States | |
| BD3VFW | CTEC LN | Convatec Group PLC | 18,974 | $54,383.42 | 0.03% | $54,383.43 | 0.03% | 5,511.29 | Health Care | United Kingdom | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 11,900 | $54,085.76 | 0.03% | $54,085.76 | 0.03% | 14,440.88 | Consumer Discretionary | Japan | |
| 84489510 | SWX US | Southwest Gas Holdings Inc | 661 | $53,897.94 | 0.03% | $53,897.94 | 0.03% | 5,907.23 | Utilities | United States | |
| 688143 | SPK NZ | Spark New Zealand Ltd | 48,018 | $55,610.12 | 0.03% | $53,826.59 | 0.03% | 2,119.17 | Communication Services | New Zealand | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 577 | $53,672.54 | 0.03% | $53,672.54 | 0.03% | 4,043.99 | Financials | United States | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 199 | $54,124.02 | 0.03% | $53,608.61 | 0.03% | 17,313.28 | Real Estate | United States | |
| 81685110 | SRE US | Sempra | 686 | $53,901.36 | 0.03% | $53,480.56 | 0.03% | 50,978.07 | Utilities | United States | |
| 67523210 | OII US | Oceaneering International Inc | 1,224 | $53,403.12 | 0.03% | $53,403.12 | 0.03% | 4,342.48 | Energy | United States | |
| 607574 | CIMB MK | CIMB Group Holdings Bhd | 28,000 | $53,458.16 | 0.03% | $53,458.16 | 0.03% | 20,639.37 | Financials | Malaysia | |
| 98379310 | XPO US | XPO Inc | 302 | $53,145.96 | 0.03% | $53,145.96 | 0.03% | 20,604.88 | Industrials | United States | |
| 84857L10 | SR US | Laclede Group Inc/The | 697 | $53,569.33 | 0.03% | $53,034.73 | 0.03% | 4,498.20 | Utilities | United States | |
| 69932AAV | 69932AAV | Paramount Skydance Corp 144A 7.9% OCT 15 36 | 53,000 | $53,014.71 | 0.03% | $53,014.71 | 0.03% | - | Corporate Debt | United States | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 5,140 | $52,710.11 | 0.03% | $52,710.11 | 0.03% | 24,130.21 | Financials | India | |
| 81685010 | SMTC US | Semtech Corp | 296 | $52,791.60 | 0.03% | $52,791.60 | 0.03% | 16,644.62 | Information Technology | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 594 | $52,622.46 | 0.03% | $52,622.46 | 0.03% | 13,378.57 | Industrials | United States | |
| 071813DE | 071813DE | Baxter International Inc 5.65% DEC 15 35 | 55,000 | $52,384.07 | 0.03% | $52,384.07 | 0.03% | - | Corporate Debt | United States | |
| 09702320 | 09702320 | Boeing Co | 883 | $52,238.28 | 0.03% | $52,238.28 | 0.03% | 6,803.40 | Industrials | United States | |
| 40131M10 | GH US | Guardant Health Inc | 293 | $52,259.48 | 0.03% | $52,259.48 | 0.03% | 23,935.23 | Health Care | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,362 | $51,877.14 | 0.03% | $51,877.14 | 0.03% | 26,190.20 | Consumer Discretionary | France | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 3,559 | $52,352.89 | 0.03% | $51,712.27 | 0.03% | 3,425.37 | Real Estate | United States | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 53,000 | $51,336.76 | 0.03% | $51,336.76 | 0.03% | - | Corporate Debt | United States | |
| 46014610 | IP US | International Paper Co | 1,541 | $51,114.97 | 0.03% | $51,114.97 | 0.03% | 17,565.83 | Materials | United States | |
| BF2DSG | SIKA SW | Sika AG | 234 | $51,230.85 | 0.03% | $51,230.84 | 0.03% | 35,134.57 | Materials | Switzerland | |
| 686930 | 6762 JP | TDK Corp | 2,700 | $51,435.92 | 0.03% | $51,127.20 | 0.03% | 36,808.93 | Information Technology | Japan | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 1,116 | $51,190.92 | 0.03% | $51,190.92 | 0.03% | 2,173.07 | Health Care | United States | |
| 69343T10 | PJT US | PJT Partners Inc | 357 | $50,947.47 | 0.03% | $50,947.47 | 0.03% | 3,651.38 | Financials | United States | |
| 663567 | 6723 JP | Renesas Electronics Corp | 2,300 | $50,799.43 | 0.03% | $50,799.43 | 0.03% | 41,315.72 | Information Technology | Japan | |
| H1467J10 | CB US | Chubb Ltd | 156 | $50,898.12 | 0.03% | $50,739.00 | 0.03% | 125,481.41 | Financials | United States | |
| G3223R10 | EG US | Everest Group Ltd | 139 | $50,758.63 | 0.03% | $50,758.63 | 0.03% | 14,132.08 | Financials | United States | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 52,000 | $50,642.94 | 0.03% | $50,642.94 | 0.03% | - | Corporate Debt | United States | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 51,230 | $50,607.09 | 0.02% | $50,607.09 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 320 | $50,060.80 | 0.02% | $50,060.80 | 0.02% | 26,436.57 | Utilities | United States | |
| 55024110 | LUMN US | Lumen Technologies Inc | 8,953 | $50,136.80 | 0.02% | $50,136.80 | 0.02% | 5,776.09 | Communication Services | United States | |
| 65339KEG | 65339KEG | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 53,000 | $49,970.51 | 0.02% | $49,970.51 | 0.02% | - | Corporate Debt | United States | |
| 00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 51,000 | $49,713.37 | 0.02% | $49,713.36 | 0.02% | - | Corporate Debt | United States | |
| 253393AK | 253393AK | Dick's Sporting Goods Inc 6.2% SEP 25 36 | 51,000 | $49,621.70 | 0.02% | $49,621.70 | 0.02% | - | Corporate Debt | United States | |
| 096970 | BAB LN | Babcock International Group PLC | 3,781 | $49,228.53 | 0.02% | $49,228.53 | 0.02% | 6,416.61 | Industrials | United Kingdom | |
| 27743210 | EMN US | Eastman Chemical Co | 762 | $50,005.32 | 0.02% | $49,408.08 | 0.02% | 7,416.23 | Materials | United States | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 20,500 | $50,278.50 | 0.02% | $49,065.19 | 0.02% | 7,764.69 | Consumer Staples | China | |
| 07745410 | BDC US | Belden Inc | 456 | $49,237.28 | 0.02% | $49,216.08 | 0.02% | 4,217.71 | Information Technology | United States | |
| 92565210 | VICI US | VICI Properties Inc REIT | 2,127 | $49,769.83 | 0.02% | $48,857.19 | 0.02% | 25,291.75 | Real Estate | United States | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 218 | $48,842.90 | 0.02% | $48,842.90 | 0.02% | 21,041.66 | Industrials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 315 | $48,856.50 | 0.02% | $48,856.50 | 0.02% | 86,514.78 | Industrials | United States | |
| 115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 50,000 | $48,652.44 | 0.02% | $48,652.45 | 0.02% | - | Corporate Debt | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 1,756 | $48,535.84 | 0.02% | $48,535.84 | 0.02% | 4,549.60 | Real Estate | United States | |
| 618430 | 4044 JP | Central Glass Co Ltd | 1,700 | $49,096.72 | 0.02% | $48,270.61 | 0.02% | 738.26 | Industrials | Japan | |
| 89400J10 | TRU US | TransUnion | 787 | $48,101.44 | 0.02% | $48,101.44 | 0.02% | 11,710.59 | Industrials | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 436 | $47,955.64 | 0.02% | $47,955.64 | 0.02% | 40,630.63 | Information Technology | United States | |
| 75049110 | RDNT US | RadNet Inc | 696 | $47,982.24 | 0.02% | $47,982.24 | 0.02% | 5,425.42 | Health Care | United States | |
| B12W5Y | BAMNB NA | Koninklijke BAM Groep NV | 3,349 | $47,948.42 | 0.02% | $47,948.42 | 0.02% | 3,894.29 | Industrials | Netherlands | |
| G4863A10 | BRSL US | Brightstar Lottery PLC | 4,776 | $47,712.24 | 0.02% | $47,712.24 | 0.02% | 1,838.16 | Consumer Discretionary | United States | |
| 643260 | 6139 TT | L&K Engineering Co Ltd | 2,000 | $47,503.10 | 0.02% | $47,503.10 | 0.02% | 5,595.30 | Industrials | Taiwan | |
| 11523610 | BRO US | Brown & Brown Inc | 776 | $47,258.40 | 0.02% | $47,258.40 | 0.02% | 20,377.77 | Financials | United States | |
| 79588TAG | 79588TAG | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 51,000 | $47,273.17 | 0.02% | $47,273.17 | 0.02% | - | Corporate Debt | United States | |
| 03674X10 | AR US | Antero Resources Corp | 1,417 | $47,313.63 | 0.02% | $47,313.63 | 0.02% | 10,308.80 | Energy | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 90 | $47,052.90 | 0.02% | $47,052.90 | 0.02% | 132,511.90 | Health Care | United States | |
| 05361110 | AVY US | Avery Dennison Corp | 276 | $47,104.92 | 0.02% | $47,104.92 | 0.02% | 12,954.37 | Materials | United States | |
| 571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 83,000 | $47,012.48 | 0.02% | $47,012.48 | 0.02% | - | Corporate Debt | United States | |
| 82873020 | SFNC US | Simmons First National Corp | 2,084 | $47,473.39 | 0.02% | $47,056.72 | 0.02% | 3,263.12 | Financials | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 612 | $47,044.44 | 0.02% | $47,044.44 | 0.02% | 29,926.39 | Information Technology | United States | |
| 92888110 | VNT US | Vontier Corp | 1,492 | $46,848.80 | 0.02% | $46,848.80 | 0.02% | 4,286.10 | Information Technology | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,157,145 | $46,917.54 | 0.02% | $46,917.54 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 00423910 | AKR US | Acadia Realty Trust REIT | 2,500 | $47,350.00 | 0.02% | $46,850.00 | 0.02% | 2,573.62 | Real Estate | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 1,840 | $46,879.75 | 0.02% | $46,879.75 | 0.02% | 16,920.17 | Communication Services | Spain | |
| 05945F10 | BANF US | BancFirst Corp | 445 | $47,081.00 | 0.02% | $46,849.60 | 0.02% | 3,537.30 | Financials | United States | |
| 70455110 | BTU US | Peabody Energy Corp | 1,922 | $46,877.58 | 0.02% | $46,877.58 | 0.02% | 2,973.14 | Energy | United States | |
| 688507 | 4543 JP | Terumo Corp | 3,200 | $47,020.74 | 0.02% | $46,691.44 | 0.02% | 21,602.96 | Health Care | Japan | |
| B00FX5 | BSLN SW | Basilea Pharmaceutica Ag Allschwil | 557 | $46,586.06 | 0.02% | $46,586.06 | 0.02% | 1,124.13 | Health Care | Switzerland | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 1,802 | $47,086.26 | 0.02% | $46,509.62 | 0.02% | 5,582.01 | Real Estate | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 1,980 | $46,470.60 | 0.02% | $46,470.60 | 0.02% | 3,769.70 | Health Care | United States | |
| B798FW | NSISB DC | Novozymes AS | 734 | $46,446.61 | 0.02% | $46,446.61 | 0.02% | 29,503.51 | Materials | Denmark | |
| 647346 | 1963 JP | JGC Holdings Corp | 3,200 | $46,284.90 | 0.02% | $46,284.90 | 0.02% | 3,533.46 | Industrials | Japan | |
| 03957W10 | AROC US | Archrock Inc | 1,518 | $45,980.22 | 0.02% | $45,980.22 | 0.02% | 5,310.99 | Energy | United States | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 410 | $45,833.90 | 0.02% | $45,833.90 | 0.02% | 9,295.41 | Health Care | United States | |
| 09062X10 | BIIB US | Biogen Inc | 203 | $45,853.64 | 0.02% | $45,853.64 | 0.02% | 33,374.67 | Health Care | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 45,362 | $45,601.13 | 0.02% | $45,601.13 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 45826H10 | ITGR US | Integer Holdings Corp | 361 | $45,612.35 | 0.02% | $45,612.35 | 0.02% | 4,295.52 | Health Care | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 163 | $45,654.67 | 0.02% | $45,654.67 | 0.02% | 255,791.55 | Information Technology | United States | |
| 42238D10 | HTFL US | HeartFlow Inc | 917 | $45,620.75 | 0.02% | $45,620.75 | 0.02% | 4,325.94 | Health Care | United States | |
| 04963C20 | ATRC US | AtriCure Inc | 808 | $45,409.60 | 0.02% | $45,409.60 | 0.02% | 2,858.69 | Health Care | United States | |
| 20360710 | CBU US | Community Financial System Inc | 763 | $45,776.92 | 0.02% | $45,429.02 | 0.02% | 3,132.75 | Financials | United States | |
| 45005610 | IRTC US | IRhythm Holdings Inc | 399 | $45,350.34 | 0.02% | $45,350.34 | 0.02% | 3,746.57 | Health Care | United States | |
| 74587B10 | PLSE US | Pulse Biosciences Inc | 902 | $45,027.84 | 0.02% | $45,027.84 | 0.02% | 3,629.31 | Health Care | United States | |
| 08468010 | BBT US | Beacon Financial Corp | 1,609 | $45,035.91 | 0.02% | $45,035.91 | 0.02% | 2,361.38 | Financials | United States | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 1,557 | $44,997.30 | 0.02% | $44,997.30 | 0.02% | 4,612.32 | Health Care | United States | |
| 45780R10 | IBP US | Installed Building Products Inc | 234 | $44,899.92 | 0.02% | $44,899.92 | 0.02% | 5,100.01 | Consumer Discretionary | United States | |
| 803014AC | 803014AC | Santos Finance Ltd 144A 5.75% NOV 13 35 | 46,000 | $44,587.07 | 0.02% | $44,587.06 | 0.02% | - | Corporate Debt | Australia | |
| BJT1GR | ALC SW | Alcon AG | 700 | $44,595.17 | 0.02% | $44,595.17 | 0.02% | 31,834.58 | Health Care | Switzerland | |
| 82509L10 | SHOP US | Shopify Inc | 300 | $44,490.00 | 0.02% | $44,490.00 | 0.02% | 191,189.40 | Information Technology | Canada | |
| 689526 | 9506 JP | Tohoku Electric Power Co Inc | 5,400 | $45,107.20 | 0.02% | $44,489.76 | 0.02% | 4,143.17 | Utilities | Japan | |
| 55024910 | LMRI US | Lumexa Imaging Holdings Inc | 4,330 | $44,382.50 | 0.02% | $44,382.50 | 0.02% | 984.77 | Health Care | United States | |
| 585284 | AC FP | Accor SA | 857 | $44,416.04 | 0.02% | $44,416.04 | 0.02% | 12,054.48 | Consumer Discretionary | France | |
| 84474110 | LUV US | Southwest Airlines Co | 1,069 | $44,513.16 | 0.02% | $44,513.16 | 0.02% | 20,370.63 | Industrials | United States | |
| 68235P10 | OGS US | ONE Gas Inc | 617 | $44,343.79 | 0.02% | $44,343.79 | 0.02% | 4,517.48 | Utilities | United States | |
| BZ1N26 | ATT SS | Attendo AB | 3,476 | $44,161.82 | 0.02% | $44,161.82 | 0.02% | 1,839.68 | Health Care | Sweden | |
| 20268JAT | 20268JAT | CommonSpirit Health 5.548% DEC 01 54 | 50,000 | $44,104.11 | 0.02% | $44,104.11 | 0.02% | - | Corporate Debt | United States | |
| 733337 | LONN SW | Lonza Group AG | 64 | $43,952.61 | 0.02% | $43,952.61 | 0.02% | 48,230.45 | Health Care | Switzerland | |
| 91390310 | UHS US | Universal Health Services Inc | 253 | $44,087.78 | 0.02% | $44,087.78 | 0.02% | 10,270.36 | Health Care | United States | |
| 664253 | 7287 JP | Nippon Seiki Co Ltd | 2,500 | $44,473.56 | 0.02% | $43,830.40 | 0.02% | 1,025.13 | Consumer Discretionary | Japan | |
| BYXPJQ | AMBEA SS | Ambea AB | 2,542 | $43,821.36 | 0.02% | $43,821.36 | 0.02% | 1,385.74 | Health Care | Sweden | |
| 76729210 | RIOT US | Riot Platforms Inc | 2,180 | $43,927.00 | 0.02% | $43,927.00 | 0.02% | 7,617.16 | Information Technology | United States | |
| 625144 | 8601 JP | Daiwa Securities Group Inc | 3,800 | $44,383.42 | 0.02% | $43,666.51 | 0.02% | 18,034.02 | Financials | Japan | |
| 654379 | 5411 JP | JFE Holdings Inc | 3,900 | $44,567.89 | 0.02% | $43,676.04 | 0.02% | 7,161.06 | Materials | Japan | |
| 671034 | QAN AU | Qantas Airways Ltd | 6,857 | $44,433.37 | 0.02% | $43,523.25 | 0.02% | 9,604.69 | Industrials | Australia | |
| 90353T10 | UBER US | Uber Technologies Inc | 633 | $43,366.83 | 0.02% | $43,366.83 | 0.02% | 139,935.80 | Industrials | United States | |
| 61770010 | MORN US | Morningstar Inc | 228 | $43,329.12 | 0.02% | $43,329.12 | 0.02% | 7,129.16 | Financials | United States | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 1,040 | $42,987.01 | 0.02% | $42,987.01 | 0.02% | 24,926.95 | Consumer Discretionary | Australia | |
| B01RJV | 078930 KS | GS Holdings | 543 | $43,006.72 | 0.02% | $43,006.72 | 0.02% | 7,357.51 | Industrials | South Korea | |
| 55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 43,000 | $43,011.80 | 0.02% | $43,011.81 | 0.02% | - | Corporate Debt | United States | |
| 571676AF | 571676AF | Mars Inc 144A 3.95% APR 01 49 | 59,000 | $42,967.50 | 0.02% | $42,967.50 | 0.02% | - | Corporate Debt | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 263 | $42,845.33 | 0.02% | $42,845.33 | 0.02% | 123,485.78 | Consumer Discretionary | United States | |
| 45073V10 | ITT US | ITT Corp | 212 | $42,862.27 | 0.02% | $42,785.84 | 0.02% | 18,042.71 | Industrials | United States | |
| 65171850 | NPKI US | NPK International Inc | 3,708 | $42,345.36 | 0.02% | $42,345.36 | 0.02% | 969.67 | Industrials | United States | |
| G0250X14 | AMCR US | Amcor PLC | 1,015 | $42,487.90 | 0.02% | $42,487.90 | 0.02% | 19,353.79 | Materials | United States | |
| 92908910 | VOYA US | Voya Financial Inc | 450 | $42,516.00 | 0.02% | $42,516.00 | 0.02% | 8,559.54 | Financials | United States | |
| 13057Q30 | CRC US | California Resources Corp | 834 | $42,367.20 | 0.02% | $42,367.20 | 0.02% | 4,512.06 | Energy | United States | |
| 602150 | 6770 JP | Alps Alpine Co Ltd | 3,000 | $42,940.45 | 0.02% | $42,391.62 | 0.02% | 2,940.62 | Information Technology | Japan | |
| 30034W10 | EVRG US | Evergy Inc | 539 | $42,279.16 | 0.02% | $42,279.16 | 0.02% | 18,085.20 | Utilities | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 358 | $42,150.92 | 0.02% | $42,150.92 | 0.02% | 13,660.43 | Real Estate | United States | |
| G3265R10 | APTV US | Aptiv PLC | 979 | $42,116.58 | 0.02% | $42,116.58 | 0.02% | 8,963.91 | Consumer Discretionary | United States | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 656 | $42,172.60 | 0.02% | $42,172.60 | 0.02% | 11,021.62 | Materials | Netherlands | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 445 | $42,114.80 | 0.02% | $41,919.00 | 0.02% | 6,889.88 | Financials | United States | |
| 671745 | NST AU | Northern Star Resources Ltd | 2,427 | $42,236.23 | 0.02% | $41,748.10 | 0.02% | 24,508.82 | Materials | Australia | |
| BTWQNZ | 429A JP | Tekscend Photomask Corp | 1,700 | $42,023.50 | 0.02% | $41,683.34 | 0.02% | 2,436.89 | Information Technology | Japan | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 527 | $41,622.68 | 0.02% | $41,622.68 | 0.02% | 3,122.00 | Consumer Staples | South Korea | |
| 689958 | 4553 JP | Towa Pharmaceutical Co Ltd | 1,800 | $41,859.93 | 0.02% | $41,448.31 | 0.02% | 1,186.25 | Health Care | Japan | |
| 37045V10 | GM US | General Motors Co | 539 | $41,503.00 | 0.02% | $41,503.00 | 0.02% | 67,563.77 | Consumer Discretionary | United States | |
| 00449810 | ACIW US | ACI Worldwide Inc | 843 | $41,205.84 | 0.02% | $41,205.84 | 0.02% | 4,947.83 | Information Technology | United States | |
| 613944 | NACL IN | National Aluminium Co Ltd | 11,571 | $41,169.11 | 0.02% | $41,169.11 | 0.02% | 6,534.65 | Materials | India | |
| 52532710 | LDOS US | Leidos Holdings Inc | 339 | $41,300.37 | 0.02% | $41,300.37 | 0.02% | 15,288.72 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 242 | $41,137.58 | 0.02% | $41,137.58 | 0.02% | 13,115.44 | Health Care | United States | |
| 48282T10 | KAI US | Kadant Inc | 156 | $40,797.12 | 0.02% | $40,797.12 | 0.02% | 3,088.32 | Industrials | United States | |
| 610513 | 2404 TT | United Integrated Services Co Ltd | 1,000 | $40,528.44 | 0.02% | $40,528.44 | 0.02% | 7,724.18 | Industrials | Taiwan | |
| 91704F10 | UE US | Urban Edge Properties REIT | 2,066 | $40,348.98 | 0.02% | $40,348.98 | 0.02% | 2,465.15 | Real Estate | United States | |
| 690059 | 3116 JP | Toyota Boshoku Corp | 2,900 | $41,157.25 | 0.02% | $40,444.34 | 0.02% | 2,617.25 | Consumer Discretionary | Japan | |
| 635652 | 4901 JP | FUJIFILM Holdings Corp | 1,900 | $40,815.15 | 0.02% | $40,407.81 | 0.02% | 26,247.01 | Information Technology | Japan | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 267 | $40,474.53 | 0.02% | $40,474.53 | 0.02% | 3,976.81 | Consumer Discretionary | United States | |
| 42129810 | HAYW US | Hayward Holdings Inc | 3,284 | $40,196.16 | 0.02% | $40,196.16 | 0.02% | 2,619.97 | Industrials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 190 | $40,105.20 | 0.02% | $40,105.20 | 0.02% | 61,200.75 | Information Technology | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 41,000 | $40,271.78 | 0.02% | $40,271.78 | 0.02% | - | Corporate Debt | United States | |
| 46590XAM | 46590XAM | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 44,000 | $39,965.64 | 0.02% | $39,965.64 | 0.02% | - | Corporate Debt | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 540 | $40,163.40 | 0.02% | $39,760.20 | 0.02% | 20,200.10 | Communication Services | United States | |
| 23719410 | DRI US | Darden Restaurants Inc | 206 | $39,809.50 | 0.02% | $39,809.50 | 0.02% | 22,045.57 | Consumer Discretionary | United States | |
| 143658CA | 143658CA | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 41,000 | $39,695.41 | 0.02% | $39,695.40 | 0.02% | - | Corporate Debt | United States | |
| B1GCLT | POLR LN | Polar Capital Holdings PLC | 3,439 | $39,776.44 | 0.02% | $39,776.44 | 0.02% | 1,150.74 | Financials | United Kingdom | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 3,831 | $39,574.23 | 0.02% | $39,574.23 | 0.02% | 1,444.04 | Consumer Staples | United Kingdom | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 58,000 | $39,494.93 | 0.02% | $39,494.93 | 0.02% | - | Corporate Debt | United States | |
| 12572Q10 | CME US | CME Group Inc | 151 | $39,558.98 | 0.02% | $39,558.98 | 0.02% | 94,201.75 | Financials | United States | |
| 92296710 | MANE US | VeraDermics Inc | 327 | $39,642.21 | 0.02% | $39,642.21 | 0.02% | 5,065.01 | Health Care | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 246 | $39,451.02 | 0.02% | $39,451.02 | 0.02% | 25,957.17 | Industrials | United States | |
| 29605J10 | ESAB US | Esab Corp | 596 | $39,264.48 | 0.02% | $39,264.48 | 0.02% | 4,095.63 | Industrials | United States | |
| 14215210 | CAI US | Caris Life Sciences Inc | 1,279 | $39,175.77 | 0.02% | $39,175.77 | 0.02% | 8,655.89 | Health Care | United States | |
| 658248 | SUNP IN | Sun Pharmaceutical Industries Ltd | 2,051 | $38,880.77 | 0.02% | $38,880.77 | 0.02% | 45,484.15 | Health Care | India | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 40,000 | $39,056.16 | 0.02% | $39,056.16 | 0.02% | - | Corporate Debt | United States | |
| 59356Q10 | MIAX US | Miami International Holdings Inc | 1,166 | $39,061.00 | 0.02% | $39,061.00 | 0.02% | 3,324.24 | Financials | United States | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 456 | $38,978.88 | 0.02% | $38,978.88 | 0.02% | 12,864.74 | Information Technology | United States | |
| B68N34 | 139130 KS | iM Financial Group Co Ltd | 2,879 | $38,861.71 | 0.02% | $38,861.71 | 0.02% | 2,137.64 | Financials | South Korea | |
| G1691012 | BLSH US | Bullish | 1,105 | $38,553.45 | 0.02% | $38,553.45 | 0.02% | 5,303.28 | Financials | Cayman Islands | |
| 83192D40 | SMA US | Smartstop Self Storage REIT Inc REIT | 1,197 | $38,700.81 | 0.02% | $38,543.40 | 0.02% | 1,782.88 | Real Estate | United States | |
| 643981 | 6804 JP | Hosiden Corp | 2,500 | $38,940.77 | 0.02% | $38,383.36 | 0.02% | 898.21 | Information Technology | Japan | |
| 02360810 | AEE US | Ameren Corp | 384 | $38,161.92 | 0.02% | $38,161.92 | 0.02% | 27,512.68 | Utilities | United States | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 46,000 | $38,111.36 | 0.02% | $38,111.36 | 0.02% | - | Corporate Debt | United States | |
| 43163610 | HLMN US | Hillman Solutions Corp | 5,463 | $38,186.37 | 0.02% | $38,186.37 | 0.02% | 1,361.67 | Industrials | United States | |
| 071813DD | 071813DD | Baxter International Inc 4.9% DEC 15 30 | 39,000 | $37,955.16 | 0.02% | $37,955.16 | 0.02% | - | Corporate Debt | United States | |
| M7S64H10 | MNDY US | Monday.com Ltd | 485 | $38,053.10 | 0.02% | $38,053.10 | 0.02% | 3,316.83 | Information Technology | Israel | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 413 | $37,996.00 | 0.02% | $37,996.00 | 0.02% | 11,633.58 | Consumer Staples | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 44,000 | $38,027.56 | 0.02% | $38,027.56 | 0.02% | - | Corporate Debt | United States | |
| BYSJJ4 | 5021 JP | Cosmo Energy Holdings Co Ltd | 1,400 | $38,653.97 | 0.02% | $38,053.68 | 0.02% | 4,486.03 | Energy | Japan | |
| 74743L10 | Q US | Qnity Electronics Inc | 302 | $37,973.48 | 0.02% | $37,973.48 | 0.02% | 26,321.78 | Information Technology | United States | |
| 98311A10 | WH US | Wyndham Hotels & Resorts Inc | 527 | $37,859.68 | 0.02% | $37,859.68 | 0.02% | 5,352.08 | Consumer Discretionary | United States | |
| BF20GN | MPCC NO | MPC Container Ships ASA | 12,472 | $37,703.44 | 0.02% | $37,703.44 | 0.02% | 1,475.46 | Industrials | Norway | |
| B52J81 | 1590 TT | Airtac International Group | 1,000 | $37,700.87 | 0.02% | $37,700.87 | 0.02% | 7,540.17 | Industrials | Taiwan | |
| BYY7VY | LIGHT NA | Signify NV | 2,154 | $37,774.49 | 0.02% | $37,774.49 | 0.02% | 2,149.69 | Industrials | Netherlands | |
| 31428X10 | FDX US | FedEx Corp | 132 | $37,781.94 | 0.02% | $37,631.88 | 0.02% | 67,472.38 | Industrials | United States | |
| B682WX | WWI NO | Wilh Wilhelmsen Holding ASA | 381 | $37,521.93 | 0.02% | $37,521.93 | 0.02% | 4,085.55 | Industrials | Norway | |
| 26614N20 | DD US | DuPont de Nemours Inc | 288 | $37,408.32 | 0.02% | $37,408.32 | 0.02% | 17,540.73 | Industrials | United States | |
| 92839U20 | VC US | Visteon Corp | 432 | $37,445.76 | 0.02% | $37,445.76 | 0.02% | 2,314.36 | Consumer Discretionary | United States | |
| 49726610 | KEX US | Kirby Corp | 283 | $37,143.75 | 0.02% | $37,143.75 | 0.02% | 6,969.77 | Industrials | United States | |
| 405862 | GLB ID | Glanbia PLC | 1,671 | $37,534.71 | 0.02% | $37,132.33 | 0.02% | 5,318.28 | Consumer Staples | Ireland | |
| 17253J10 | CIFR US | Cipher Digital Inc | 2,345 | $37,109.63 | 0.02% | $37,109.63 | 0.02% | 6,567.86 | Information Technology | United States | |
| 317430 | BRBY LN | Burberry Group PLC | 2,752 | $37,217.14 | 0.02% | $37,217.14 | 0.02% | 4,920.62 | Consumer Discretionary | United Kingdom | |
| 50188920 | LKQ US | LKQ Corp | 1,615 | $36,870.45 | 0.02% | $36,870.45 | 0.02% | 5,785.12 | Consumer Discretionary | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 575 | $36,984.00 | 0.02% | $36,984.00 | 0.02% | 24,486.62 | Industrials | United States | |
| 43849RAT | 43849RAT | Honeywell Aerospace Inc 5.732% MAR 16 56 | 41,000 | $36,946.15 | 0.02% | $36,946.15 | 0.02% | - | Corporate Debt | United States | |
| BDHFV6 | ACAD SS | AcadeMedia AB | 3,728 | $36,945.70 | 0.02% | $36,945.70 | 0.02% | 950.07 | Consumer Discretionary | Sweden | |
| 69376K10 | RPC US | Ridgepost Capital Inc | 4,979 | $36,993.97 | 0.02% | $36,993.97 | 0.02% | 818.99 | Financials | United States | |
| 87254010 | TJX US | TJX Cos Inc | 277 | $36,649.87 | 0.02% | $36,649.87 | 0.02% | 145,695.54 | Consumer Discretionary | United States | |
| 70202L10 | PSN US | Parsons Corp | 898 | $36,791.06 | 0.02% | $36,791.06 | 0.02% | 4,375.82 | Industrials | United States | |
| 03743QAR | 03743QAR | APA Corp 6.1% FEB 15 35 | 37,000 | $36,722.07 | 0.02% | $36,722.07 | 0.02% | - | Corporate Debt | United States | |
| 04339D10 | ARXS US | Arxis Inc | 742 | $36,647.38 | 0.02% | $36,647.38 | 0.02% | 20,619.09 | Industrials | United States | |
| 87183XAE | 87183XAE | Sysco Holdings Corp/ Sysco Corp 6.4% OCT 06 46 | 38,000 | $36,597.64 | 0.02% | $36,597.64 | 0.02% | - | Corporate Debt | United States | |
| 90268110 | UGI US | UGI Corp | 1,026 | $36,955.17 | 0.02% | $36,597.42 | 0.02% | 7,651.04 | Utilities | United States | |
| 617973 | 2501 TT | Cathay Real Estate Development Co Ltd | 55,000 | $36,459.89 | 0.02% | $36,459.89 | 0.02% | 768.68 | Real Estate | Taiwan | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 574 | $36,500.66 | 0.02% | $36,500.66 | 0.02% | 10,349.65 | Industrials | United States | |
| 635049 | 2451 TT | Transcend Information Inc | 4,000 | $36,318.51 | 0.02% | $36,318.51 | 0.02% | 3,916.46 | Information Technology | Taiwan | |
| 404119DF | 404119DF | HCA Inc 4.9% NOV 15 35 | 39,000 | $36,250.67 | 0.02% | $36,250.68 | 0.02% | - | Corporate Debt | United States | |
| 78184620 | RUSHA US | Rush Enterprises Inc | 791 | $36,235.71 | 0.02% | $36,235.71 | 0.02% | 5,340.05 | Industrials | United States | |
| 52476L10 | LGN US | Legence Corp | 673 | $36,126.64 | 0.02% | $36,126.64 | 0.02% | 4,128.22 | Industrials | United States | |
| 90184D10 | TWST US | Twist Bioscience Corp | 187 | $36,135.88 | 0.02% | $36,135.88 | 0.02% | 12,721.46 | Health Care | United States | |
| 87265710 | TPG US | TPG Inc | 815 | $35,965.95 | 0.02% | $35,965.95 | 0.02% | 7,347.73 | Financials | United States | |
| 648374 | 4613 JP | Kansai Paint Co Ltd | 2,000 | $36,527.87 | 0.02% | $35,864.70 | 0.02% | 3,191.53 | Materials | Japan | |
| M9806810 | WIX US | Wix.com Ltd | 499 | $35,992.87 | 0.02% | $35,992.87 | 0.02% | 3,689.59 | Information Technology | Israel | |
| B0YBZJ | CSMG3 BZ | Cia de Saneamento de Minas Gerais Copasa MG | 3,309 | $36,149.81 | 0.02% | $36,018.98 | 0.02% | 4,139.11 | Utilities | Brazil | |
| G6543112 | NE US | Noble Corp PLC | 859 | $35,854.66 | 0.02% | $35,854.66 | 0.02% | 6,663.47 | Energy | United States | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 3,500 | $35,675.43 | 0.02% | $35,675.43 | 0.02% | 30,316.06 | Communication Services | Thailand | |
| B5B23W | 1928 HK | Sands China Ltd | 23,600 | $37,094.24 | 0.02% | $35,641.37 | 0.02% | 12,222.84 | Consumer Discretionary | Hong Kong | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 278 | $35,681.30 | 0.02% | $35,681.30 | 0.02% | 13,553.25 | Information Technology | Israel | |
| 89621520 | TRS US | TriMas Corp | 916 | $35,353.02 | 0.02% | $35,353.02 | 0.02% | 1,384.55 | Materials | United States | |
| 12514G10 | CDW US | CDW Corp/DE | 276 | $35,372.16 | 0.02% | $35,372.16 | 0.02% | 16,058.45 | Information Technology | United States | |
| 70557310 | PEGA US | Pegasystems Inc | 1,060 | $35,276.80 | 0.02% | $35,276.80 | 0.02% | 5,471.40 | Information Technology | United States | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 5,656 | $34,964.35 | 0.02% | $34,681.01 | 0.02% | 3,010.96 | Real Estate | Brazil | |
| 19244610 | CTSH US | Cognizant Technology Solutions Corp | 604 | $34,693.76 | 0.02% | $34,693.76 | 0.02% | 25,962.88 | Information Technology | United States | |
| 07734730 | BELFB US | Bel Fuse Inc | 142 | $34,665.04 | 0.02% | $34,665.04 | 0.02% | 3,524.85 | Information Technology | United States | |
| 01234810 | AIN US | Albany International Corp | 582 | $34,846.18 | 0.02% | $34,693.02 | 0.02% | 1,692.92 | Industrials | United States | |
| BB9706 | BRKN SW | Burkhalter Holding AG | 234 | $34,269.08 | 0.02% | $34,269.07 | 0.02% | 1,561.38 | Industrials | Switzerland | |
| 45814010 | INTC US | Intel Corp | 285 | $34,265.55 | 0.02% | $34,265.55 | 0.02% | 635,548.46 | Information Technology | United States | |
| 25402D10 | DOCN US | DigitalOcean Holdings Inc | 255 | $34,014.45 | 0.02% | $34,014.45 | 0.02% | 15,683.94 | Information Technology | United States | |
| 563828 | VIS SM | Viscofan SA | 566 | $34,099.43 | 0.02% | $34,099.43 | 0.02% | 2,771.33 | Consumer Staples | Spain | |
| 31435210 | FDXF US | Fedex Freight Holding Co Inc | 309 | $33,798.42 | 0.02% | $33,798.42 | 0.02% | 16,354.29 | Industrials | United States | |
| 71344810 | PEP US | PepsiCo Inc | 266 | $33,707.52 | 0.02% | $33,707.52 | 0.02% | 173,099.52 | Consumer Staples | United States | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 34,725 | $33,787.77 | 0.02% | $33,787.77 | 0.02% | - | Emerging Markets | United Arab Emirates | |
| B1LB9P | SCR FP | SCOR SE | 939 | $33,756.77 | 0.02% | $33,756.77 | 0.02% | 6,449.02 | Financials | France | |
| 74768A10 | QNT US | Quantinuum Inc | 701 | $33,690.06 | 0.02% | $33,690.06 | 0.02% | 1,773.12 | Information Technology | United States | |
| 01862Q10 | ALH US | Alliance Laundry Holdings Inc | 1,586 | $33,781.80 | 0.02% | $33,781.80 | 0.02% | 4,234.21 | Industrials | United States | |
| 00790R10 | WMS US | Advanced Drainage Systems Inc | 264 | $33,451.44 | 0.02% | $33,451.44 | 0.02% | 9,554.61 | Industrials | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 1,537 | $33,632.94 | 0.02% | $33,445.12 | 0.02% | 2,388.30 | Real Estate | United States | |
| 21893710 | CNR US | Core Natural Resources Inc | 389 | $33,391.76 | 0.02% | $33,391.76 | 0.02% | 4,279.12 | Energy | United States | |
| 775125 | YAR NO | Yara International ASA | 762 | $33,473.28 | 0.02% | $33,473.28 | 0.02% | 11,189.64 | Materials | Norway | |
| BMC9NN | 4887 JP | Sawai Group Holdings Co Ltd | 3,200 | $33,767.44 | 0.02% | $33,255.20 | 0.02% | 1,202.24 | Health Care | Japan | |
| 048662 | KLR LN | Keller Group PLC | 752 | $33,022.75 | 0.02% | $33,022.74 | 0.02% | 3,013.55 | Industrials | United Kingdom | |
| 11563720 | BF/B US | Brown-Forman Corp | 1,257 | $33,204.13 | 0.02% | $32,933.40 | 0.02% | 12,022.24 | Consumer Staples | United States | |
| B2368L | PLS AU | PLS Group Ltd | 12,248 | $32,831.71 | 0.02% | $32,831.71 | 0.02% | 8,647.40 | Materials | Australia | |
| 17290810 | CTAS US | Cintas Corp | 168 | $32,770.08 | 0.02% | $32,770.08 | 0.02% | 78,160.76 | Industrials | United States | |
| 401995 | POS AV | Porr Ag | 900 | $32,675.25 | 0.02% | $32,675.25 | 0.02% | 1,426.03 | Industrials | Austria | |
| 628360 | 2408 TT | Nanya Technology Corp | 2,000 | $32,611.26 | 0.02% | $32,611.26 | 0.02% | 56,257.77 | Information Technology | Taiwan | |
| 573284BB | 573284BB | Martin Marietta Materials Inc 5.5% DEC 01 54 | 37,000 | $32,598.14 | 0.02% | $32,598.14 | 0.02% | - | Corporate Debt | United States | |
| 59001A10 | MTH US | Meritage Homes Corp | 517 | $32,493.45 | 0.02% | $32,493.45 | 0.02% | 4,096.19 | Consumer Discretionary | United States | |
| 46574110 | ITRI US | Itron Inc | 377 | $32,550.18 | 0.02% | $32,550.18 | 0.02% | 3,780.55 | Information Technology | United States | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 1,263 | $32,109.88 | 0.02% | $32,109.88 | 0.02% | 2,567.07 | Real Estate | Belgium | |
| G8994E10 | TT US | Trane Technologies PLC | 71 | $32,090.58 | 0.02% | $32,090.58 | 0.02% | 99,572.55 | Industrials | United States | |
| 15694410 | CGON US | CG oncology Inc | 451 | $31,971.39 | 0.02% | $31,971.39 | 0.02% | 6,283.72 | Health Care | United States | |
| 11276H10 | BIPC US | Brookfield Infrastructure Corp | 896 | $31,906.56 | 0.02% | $31,906.56 | 0.02% | 4,380.21 | Utilities | Canada | |
| BHR3R2 | WSP CN | WSP Global Inc | 261 | $32,013.38 | 0.02% | $31,954.92 | 0.02% | 16,506.00 | Industrials | Canada | |
| BGDT3G | RMV LN | Rightmove PLC | 5,342 | $31,946.03 | 0.02% | $31,659.63 | 0.02% | 4,332.26 | Communication Services | United Kingdom | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 142 | $31,560.92 | 0.02% | $31,560.92 | 0.02% | 88,785.31 | Financials | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 1,410 | $31,710.90 | 0.02% | $31,710.90 | 0.02% | 3,368.67 | Health Care | United States | |
| 01309110 | ACI US | Albertsons Cos Inc | 2,702 | $31,370.22 | 0.02% | $31,370.22 | 0.02% | 5,634.63 | Consumer Staples | United States | |
| 85208M10 | SFM US | Sprouts Farmers Market Inc | 473 | $31,383.55 | 0.02% | $31,383.55 | 0.02% | 6,218.45 | Consumer Staples | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 954 | $31,386.60 | 0.02% | $31,386.60 | 0.02% | 16,976.40 | Financials | United States | |
| 91689610 | UEC US | Uranium Energy Corp | 3,311 | $31,288.95 | 0.02% | $31,288.95 | 0.02% | 4,683.28 | Energy | United States | |
| G2717C10 | CWK US | Cushman & Wakefield Ltd | 2,641 | $31,190.21 | 0.02% | $31,190.21 | 0.02% | 2,771.97 | Real Estate | United States | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 36,000 | $31,269.13 | 0.02% | $31,269.13 | 0.02% | - | Corporate Debt | United States | |
| 564156 | CA FP | Carrefour SA | 1,729 | $31,191.91 | 0.02% | $31,191.91 | 0.02% | 13,283.44 | Consumer Staples | France | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 31,887 | $31,049.68 | 0.02% | $31,049.68 | 0.02% | 4,379.32 | Financials | Philippines | |
| 76243J10 | RYTM US | Rhythm Pharmaceuticals Inc | 327 | $31,135.31 | 0.02% | $31,135.31 | 0.02% | 6,555.75 | Health Care | United States | |
| B03MVJ | KCHOL TI | KOC Holding AS | 7,257 | $30,854.71 | 0.02% | $30,854.71 | 0.02% | 10,778.57 | Industrials | Turkey | |
| 82704810 | SLGN US | Silgan Holdings Inc | 890 | $30,927.50 | 0.02% | $30,927.50 | 0.02% | 3,672.45 | Materials | United States | |
| 09681N10 | BOBS US | Bob's Discount Furniture Inc | 2,226 | $30,852.36 | 0.02% | $30,852.36 | 0.02% | 1,811.32 | Consumer Discretionary | United States | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 216 | $30,637.44 | 0.02% | $30,637.44 | 0.02% | 14,417.92 | Health Care | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 553 | $30,658.32 | 0.02% | $30,658.32 | 0.02% | 3,457.24 | Information Technology | United States | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 108 | $30,240.00 | 0.01% | $30,240.00 | 0.01% | 9,494.31 | Information Technology | Taiwan | |
| 63947X10 | NCNO US | nCino Inc | 1,672 | $30,313.36 | 0.01% | $30,313.36 | 0.01% | 1,917.00 | Information Technology | United States | |
| 48553T10 | BZ US | Kanzhun Ltd ADR | 2,044 | $31,189.40 | 0.01% | $30,251.20 | 0.01% | 6,889.31 | Industrials | China | |
| 48242W10 | KBR US | KBR Inc | 850 | $30,016.85 | 0.01% | $29,886.00 | 0.01% | 4,432.55 | Industrials | United States | |
| 70109410 | PH US | Parker Hannifin Corp | 31 | $29,618.02 | 0.01% | $29,618.02 | 0.01% | 120,490.32 | Industrials | United States | |
| 44332N10 | HTHT US | H World Group Ltd ADR | 693 | $29,660.40 | 0.01% | $29,660.40 | 0.01% | 13,499.38 | Consumer Discretionary | China | |
| 09290D10 | BLK US | Blackrock Inc | 28 | $29,632.12 | 0.01% | $29,632.12 | 0.01% | 164,031.78 | Financials | United States | |
| BX566N | HAWK US | Hawkeye 360 Inc | 1,936 | $29,233.60 | 0.01% | $29,233.60 | 0.01% | 1,479.28 | Industrials | United States | |
| 609701 | 2 HK | CLP Holdings Ltd | 3,000 | $29,325.18 | 0.01% | $29,325.18 | 0.01% | 24,696.20 | Utilities | Hong Kong | |
| 87157D10 | SYNA US | Synaptics Inc | 288 | $29,201.76 | 0.01% | $29,201.76 | 0.01% | 4,024.61 | Information Technology | United States | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 2,273 | $29,298.97 | 0.01% | $29,298.97 | 0.01% | 787.92 | Financials | United States | |
| B736PF | PTTGC/F TB | PTT Global Chemical PCL | 20,200 | $29,199.02 | 0.01% | $29,199.02 | 0.01% | 6,517.52 | Materials | Thailand | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 961 | $29,108.69 | 0.01% | $29,108.69 | 0.01% | 1,559.89 | Health Care | United Kingdom | |
| BDVPYN | OMU SJ | Old Mutual Ltd | 36,586 | $29,740.73 | 0.01% | $28,983.86 | 0.01% | 3,563.40 | Financials | South Africa | |
| M5216V10 | GLBE US | Global-e Online Ltd | 726 | $28,843.98 | 0.01% | $28,843.98 | 0.01% | 6,716.36 | Consumer Discretionary | Israel | |
| B1ZBKY | MONY LN | MONY Group PLC | 12,248 | $28,596.90 | 0.01% | $28,596.90 | 0.01% | 1,194.80 | Communication Services | United Kingdom | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.095% NOV 15 54 | 961,734 | $28,536.03 | 0.01% | $28,536.03 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 61536910 | MCO US | Moody's Corp | 63 | $28,610.19 | 0.01% | $28,610.19 | 0.01% | 78,655.32 | Financials | United States | |
| 98585C10 | YSWY US | Yesway Inc | 1,419 | $28,607.04 | 0.01% | $28,607.04 | 0.01% | 628.71 | Consumer Staples | United States | |
| 65011110 | NYT US | New York Times Co | 444 | $28,282.80 | 0.01% | $28,282.80 | 0.01% | 10,228.75 | Communication Services | United States | |
| 659800 | 4534 JP | Mochida Pharmaceutical Co Ltd | 1,400 | $28,620.29 | 0.01% | $28,280.13 | 0.01% | 735.08 | Health Care | Japan | |
| 00654F10 | ADRX US | ADARx Pharmaceuticals Inc | 1,409 | $28,095.46 | 0.01% | $28,095.46 | 0.01% | 2,037.89 | Health Care | United States | |
| 297285 | WPK CN | Winpak Ltd | 921 | $27,717.69 | 0.01% | $27,717.69 | 0.01% | 1,765.48 | Materials | Canada | |
| 68389XDK | 68389XDK | Oracle Corp 4.8% SEP 26 32 | 31,000 | $27,714.14 | 0.01% | $27,714.13 | 0.01% | - | Corporate Debt | United States | |
| 689544 | 9531 JP | Tokyo Gas Co Ltd | 700 | $27,764.33 | 0.01% | $27,524.22 | 0.01% | 13,170.70 | Utilities | Japan | |
| 635694 | 6702 JP | Fujitsu Ltd | 1,100 | $27,806.58 | 0.01% | $27,649.36 | 0.01% | 43,730.68 | Information Technology | Japan | |
| 26414710 | DCO US | Ducommun Inc | 161 | $27,617.94 | 0.01% | $27,617.94 | 0.01% | 2,590.22 | Industrials | United States | |
| 55173P10 | LYNX US | Lyntris Inc | 2,231 | $27,530.54 | 0.01% | $27,530.54 | 0.01% | 1,430.82 | Industrials | United States | |
| 38480210 | GWW US | WW Grainger Inc | 22 | $27,406.72 | 0.01% | $27,406.72 | 0.01% | 58,676.54 | Industrials | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 478 | $27,441.98 | 0.01% | $27,441.98 | 0.01% | 2,939.00 | Consumer Discretionary | United States | |
| 60471A10 | MIR US | Mirion Technologies Inc | 1,933 | $27,293.96 | 0.01% | $27,293.96 | 0.01% | 3,435.09 | Information Technology | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 30,000 | $27,154.39 | 0.01% | $27,154.39 | 0.01% | - | Corporate Debt | Canada | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 437 | $26,971.64 | 0.01% | $26,971.64 | 0.01% | 3,206.45 | Financials | United States | |
| 15678C10 | CBLL US | Ceribell Inc | 1,109 | $27,048.51 | 0.01% | $27,048.51 | 0.01% | 936.04 | Health Care | United States | |
| 680403 | 8227 JP | Shimamura Co Ltd | 1,300 | $27,358.42 | 0.01% | $27,061.14 | 0.01% | 4,610.38 | Consumer Discretionary | Japan | |
| 86037210 | STC US | Stewart Information Services Corp | 537 | $26,694.27 | 0.01% | $26,694.27 | 0.01% | 1,517.26 | Financials | United States | |
| BK9S75 | MTM SJ | MMI Holdings Ltd | 11,857 | $26,829.58 | 0.01% | $26,829.58 | 0.01% | 2,976.87 | Financials | South Africa | |
| 72352L10 | PINS US | Pinterest Inc | 1,411 | $26,653.79 | 0.01% | $26,653.79 | 0.01% | 10,682.24 | Communication Services | United States | |
| 27876810 | ECHO US | EchoStar Corp | 297 | $26,554.77 | 0.01% | $26,554.77 | 0.01% | 25,969.31 | Communication Services | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 1,953 | $26,365.50 | 0.01% | $26,365.50 | 0.01% | 1,460.39 | Information Technology | United States | |
| 516921 | DRW3 GY | Draegerwerk AG & Co KGaA IPS | 193 | $26,402.39 | 0.01% | $26,402.39 | 0.01% | 2,566.37 | Health Care | Germany | |
| 69895510 | PBLS US | Parabilis Medicines Inc | 814 | $26,284.06 | 0.01% | $26,284.06 | 0.01% | 3,988.46 | Health Care | United States | |
| 625050 | 1878 JP | Daito Trust Construction Co Ltd | 1,300 | $26,730.00 | 0.01% | $26,128.00 | 0.01% | 6,925.83 | Real Estate | Japan | |
| 97809710 | WWW US | Wolverine World Wide Inc | 1,374 | $26,257.14 | 0.01% | $26,257.14 | 0.01% | 1,568.29 | Consumer Discretionary | United States | |
| 04418610 | ASH US | Ashland Inc | 382 | $25,945.44 | 0.01% | $25,945.44 | 0.01% | 3,110.29 | Materials | United States | |
| 612156 | MRL IN | Chennai Petroleum Corp Ltd | 1,728 | $25,899.94 | 0.01% | $25,899.94 | 0.01% | 2,231.94 | Energy | India | |
| 21664850 | COO US | Cooper Cos Inc | 461 | $26,060.33 | 0.01% | $26,060.33 | 0.01% | 10,749.48 | Health Care | United States | |
| 425337 | DANR IM | Danieli & C Officine Meccaniche SpA | 687 | $26,021.78 | 0.01% | $26,021.77 | 0.01% | 2,710.99 | Industrials | Italy | |
| 03937C10 | ARCB US | Arkansas Best Corp | 203 | $25,870.32 | 0.01% | $25,870.32 | 0.01% | 2,848.46 | Industrials | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 1,488 | $25,814.94 | 0.01% | $25,814.94 | 0.01% | 10,462.61 | Financials | United Kingdom | |
| BSCB6L | CLS CN | Celestica Inc | 71 | $25,690.51 | 0.01% | $25,690.51 | 0.01% | 45,631.82 | Information Technology | Canada | |
| 11434010 | AZTA US | Azenta Inc | 726 | $25,330.14 | 0.01% | $25,330.14 | 0.01% | 1,528.47 | Health Care | United States | |
| B5TVWD | 120110 KS | Kolon Industries Inc | 623 | $25,361.88 | 0.01% | $25,361.88 | 0.01% | 1,331.21 | Materials | South Korea | |
| 53983010 | LMT US | Lockheed Martin Corp | 50 | $25,462.50 | 0.01% | $25,462.50 | 0.01% | 117,530.19 | Industrials | United States | |
| 55405W10 | MYRG US | MYR Group Inc | 86 | $25,151.56 | 0.01% | $25,151.56 | 0.01% | 4,553.38 | Industrials | United States | |
| 36665110 | IT US | Gartner Inc | 135 | $25,182.90 | 0.01% | $25,182.90 | 0.01% | 12,014.11 | Information Technology | United States | |
| BQN1C5 | AKSO NO | Aker Solutions ASA | 5,936 | $25,190.12 | 0.01% | $25,190.12 | 0.01% | 2,088.57 | Energy | Norway | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 28,000 | $25,156.09 | 0.01% | $25,156.09 | 0.01% | - | Corporate Debt | United States | |
| B0704T | RBI AV | Raiffeisen Bank International AG | 356 | $24,961.17 | 0.01% | $24,961.17 | 0.01% | 23,063.82 | Financials | Austria | |
| 55269010 | MDU US | MDU Resources Group Inc | 1,338 | $24,986.90 | 0.01% | $24,806.52 | 0.01% | 3,899.89 | Utilities | United States | |
| 648164 | 4521 JP | Kaken Pharmaceutical Co Ltd | 1,000 | $24,999.21 | 0.01% | $24,456.09 | 0.01% | 1,079.49 | Health Care | Japan | |
| 115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 26,000 | $24,042.24 | 0.01% | $24,042.24 | 0.01% | - | Corporate Debt | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 190 | $23,830.94 | 0.01% | $23,830.94 | 0.01% | 3,417.73 | Information Technology | Canada | |
| 09075V10 | BNTX US | BioNTech SE ADR | 241 | $23,690.30 | 0.01% | $23,690.30 | 0.01% | 24,693.39 | Health Care | Germany | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,049 | $23,708.55 | 0.01% | $23,646.40 | 0.01% | 7,580.89 | Information Technology | Australia | |
| H8088L10 | SRAD US | Sportradar Group AG | 2,022 | $23,374.32 | 0.01% | $23,374.32 | 0.01% | 3,603.91 | Consumer Discretionary | Switzerland | |
| BCDYQ3 | 181710 KS | NHN Corp | 576 | $23,405.98 | 0.01% | $23,405.98 | 0.01% | 1,313.70 | Communication Services | South Korea | |
| 89422G10 | TVTX US | Travere Therapeutics Inc | 398 | $23,434.24 | 0.01% | $23,434.24 | 0.01% | 5,550.09 | Health Care | United States | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 2,708 | $23,121.22 | 0.01% | $23,121.22 | 0.01% | 10,245.74 | Consumer Staples | Turkey | |
| 624958 | 000210 KS | DL Holdings Co Ltd | 633 | $23,173.37 | 0.01% | $23,173.37 | 0.01% | 767.17 | Materials | South Korea | |
| B4Y2RV | EFX CN | Enerflex Ltd | 1,012 | $23,025.37 | 0.01% | $23,025.37 | 0.01% | 2,778.13 | Energy | Canada | |
| 75867H10 | REF US | Reformation Inc | 1,904 | $22,924.16 | 0.01% | $22,924.16 | 0.01% | 711.32 | Consumer Discretionary | United States | |
| 696651 | 2344 TT | Winbond Electronics Corp | 4,000 | $22,557.69 | 0.01% | $22,557.69 | 0.01% | 25,377.40 | Information Technology | Taiwan | |
| 48592510 | KARD US | Kardigan Inc | 1,510 | $22,272.50 | 0.01% | $22,272.50 | 0.01% | 1,379.18 | Health Care | United States | |
| BGBN7C | SSPG LN | SSP Group Plc | 8,623 | $21,927.37 | 0.01% | $21,927.38 | 0.01% | 1,913.83 | Consumer Discretionary | United Kingdom | |
| 634871 | 1326 TT | Formosa Chemicals & Fibre Corp | 10,000 | $21,897.92 | 0.01% | $21,897.92 | 0.01% | 12,834.78 | Materials | Taiwan | |
| B02J63 | ADM LN | Admiral Group PLC | 455 | $22,170.25 | 0.01% | $21,758.04 | 0.01% | 14,647.45 | Financials | United Kingdom | |
| 70439P10 | PAY US | Paymentus Holdings Inc | 708 | $21,693.12 | 0.01% | $21,693.12 | 0.01% | 3,858.71 | Financials | United States | |
| 87259010 | TMUS US | T-Mobile US Inc | 132 | $21,526.56 | 0.01% | $21,526.56 | 0.01% | 175,281.32 | Communication Services | United States | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 24,000 | $21,598.38 | 0.01% | $21,598.37 | 0.01% | - | Corporate Debt | United States | |
| B0L0W3 | UPLL IN | UPL Ltd | 3,776 | $21,268.38 | 0.01% | $21,268.38 | 0.01% | 4,754.80 | Materials | India | |
| 12640210 | CSW US | CSW Industrials Inc | 73 | $21,029.84 | 0.01% | $21,029.84 | 0.01% | 4,695.99 | Industrials | United States | |
| 10567X10 | BRVE US | Braveheart Bio Inc | 1,045 | $21,109.00 | 0.01% | $21,109.00 | 0.01% | 1,818.79 | Health Care | United States | |
| 546834 | AIXA GY | Aixtron SE NA | 485 | $20,827.11 | 0.01% | $20,827.11 | 0.01% | 4,872.09 | Information Technology | Germany | |
| BD87BM | 3923 JP | Rakus Co Ltd | 3,300 | $21,004.29 | 0.01% | $21,004.29 | 0.01% | 2,255.68 | Information Technology | Japan | |
| B62G1B | EDEN FP | Edenred SE | 667 | $20,839.95 | 0.01% | $20,839.95 | 0.01% | 7,404.10 | Financials | France | |
| BP3R9D | 600219 C1 | Shandong Nanshan Aluminum Co Ltd | 29,500 | $20,721.36 | 0.01% | $20,721.36 | 0.01% | 8,066.37 | Materials | China | |
| FWD6346441 | EUR/USD | EUR/USD FWD 20261016 CHSB-NYC | 18,151 | $20,568.82 | 0.01% | $20,555.20 | 0.01% | - | Unclassified | United States | |
| 047628 | JSG LN | Johnson Service Group PLC | 11,226 | $20,423.76 | 0.01% | $20,423.77 | 0.01% | 652.85 | Industrials | United Kingdom | |
| BZ03B5 | TOY CN | Spin Master Corp | 1,422 | $20,452.38 | 0.01% | $20,353.54 | 0.01% | 1,432.76 | Consumer Discretionary | Canada | |
| B1N7Z0 | SAFE LN | Safestore Holdings PLC REIT | 2,844 | $19,815.12 | 0.01% | $19,815.12 | 0.01% | 1,522.30 | Real Estate | United Kingdom | |
| 663832 | 9699 JP | Nishio Holdings Co Ltd | 700 | $20,493.31 | 0.01% | $19,965.06 | 0.01% | 809.77 | Industrials | Japan | |
| 00422510 | ACAD US | ACADIA Pharmaceuticals Inc | 980 | $19,747.00 | 0.01% | $19,747.00 | 0.01% | 3,471.96 | Health Care | United States | |
| 02666TAF | 02666TAF | American Homes 4 Rent LP 4.3% APR 15 52 | 27,000 | $19,698.85 | 0.01% | $19,698.85 | 0.01% | - | Corporate Debt | United States | |
| B08K3S | RENT3 BZ | Localiza Rent a Car SA | 2,500 | $19,841.38 | 0.01% | $19,572.40 | 0.01% | 8,475.80 | Industrials | Brazil | |
| BF7MPL | SSRM CN | SSR Mining Inc | 584 | $19,467.35 | 0.01% | $19,467.35 | 0.01% | 6,880.08 | Materials | Canada | |
| 71896810 | PXED US | Phoenix Education Partners Inc | 758 | $19,275.94 | 0.01% | $19,275.94 | 0.01% | 916.68 | Consumer Discretionary | United States | |
| 75629V10 | RXRX US | Recursion Pharmaceuticals Inc | 4,640 | $19,163.20 | 0.01% | $19,163.20 | 0.01% | 2,210.96 | Health Care | United States | |
| BD6QVW | 002558 C2 | Giant Network Group Co Ltd | 5,700 | $19,126.38 | 0.01% | $19,126.38 | 0.01% | 6,377.34 | Communication Services | China | |
| B8RC74 | PHARM NA | Pharming Group NV | 19,013 | $19,102.54 | 0.01% | $19,102.54 | 0.01% | 711.11 | Health Care | Netherlands | |
| 621130 | OMN SJ | Omnia Holdings Ltd | 2,518 | $18,774.31 | 0.01% | $18,774.31 | 0.01% | 1,210.09 | Materials | South Africa | |
| B05BPF | STA/F TB | Sri Trang Agro-Industry PCL | 29,000 | $18,842.11 | 0.01% | $18,842.11 | 0.01% | 997.98 | Consumer Discretionary | Thailand | |
| 692655 | 9956 JP | Valor Holdings Co Ltd | 1,800 | $18,820.39 | 0.01% | $18,614.58 | 0.01% | 1,228.28 | Consumer Staples | Japan | |
| 664480 | 9843 JP | Nitori Holdings Co Ltd | 1,000 | $18,767.03 | 0.01% | $18,675.56 | 0.01% | 10,686.48 | Consumer Discretionary | Japan | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 338 | $18,403.98 | 0.01% | $18,403.98 | 0.01% | 49,982.73 | Consumer Staples | Canada | |
| BH7JFJ | IOIPG MK | IOI Properties Group Bhd | 21,600 | $18,316.75 | 0.01% | $18,316.75 | 0.01% | 4,669.20 | Real Estate | Malaysia | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 520 | $18,325.82 | 0.01% | $18,325.82 | 0.01% | 6,907.43 | Industrials | South Korea | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 142,800 | $18,294.38 | 0.01% | $18,294.38 | 0.01% | 12,691.05 | Communication Services | Indonesia | |
| BQD2NX | ACUTAAS IN | Acutaas Chemicals Ltd | 526 | $18,014.03 | 0.01% | $18,000.72 | 0.01% | 2,801.79 | Health Care | India | |
| 68237F10 | OFRM US | Once Upon a Farm PBC | 1,146 | $18,049.50 | 0.01% | $18,049.50 | 0.01% | 661.35 | Consumer Staples | United States | |
| 36476010 | GAP US | Gap Inc | 785 | $17,929.40 | 0.01% | $17,929.40 | 0.01% | 8,023.01 | Consumer Discretionary | United States | |
| 671877 | 8016 TT | Sitronix Technology Corp | 2,000 | $17,845.08 | 0.01% | $17,845.08 | 0.01% | 1,071.93 | Information Technology | Taiwan | |
| 651948 | 2301 TT | Lite-On Technology Corp | 2,000 | $17,562.32 | 0.01% | $17,562.32 | 0.01% | 20,338.12 | Information Technology | Taiwan | |
| B24HH6 | 3249 JP | Industrial & Infrastructure Fund Investment Corp REIT | 21 | $18,103.17 | 0.01% | $17,635.06 | 0.01% | 2,123.31 | Real Estate | Japan | |
| 240645 | CEMEXCPO | Cemex SAB de CV IEU | 18,182 | $17,368.39 | 0.01% | $17,368.39 | 0.01% | 14,460.09 | Materials | Mexico | |
| B29TTR | SIME MK | Sime Darby Bhd | 28,700 | $17,303.56 | 0.01% | $17,303.56 | 0.01% | 4,109.20 | Industrials | Malaysia | |
| 687326 | TAH AU | Tabcorp Holdings Ltd | 27,403 | $17,031.87 | 0.01% | $17,031.86 | 0.01% | 1,426.05 | Consumer Discretionary | Australia | |
| BYT934 | G24 GY | Scout24 SE | 226 | $17,147.56 | 0.01% | $17,147.56 | 0.01% | 5,462.94 | Communication Services | Germany | |
| BS88GL | GRGD CN | Groupe Dynamite Inc | 447 | $16,979.81 | 0.01% | $16,979.81 | 0.01% | 4,132.59 | Consumer Discretionary | Canada | |
| B06CF7 | NDX1 GY | Nordex SE | 381 | $16,896.11 | 0.01% | $16,896.11 | 0.01% | 10,504.88 | Industrials | Germany | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 8,000 | $16,945.01 | 0.01% | $16,680.05 | 0.01% | 4,824.73 | Utilities | China | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 293 | $16,703.93 | 0.01% | $16,703.93 | 0.01% | 6,134.07 | Industrials | United States | |
| 644338 | 3006 TT | Elite Semiconductor Microelectronics Technology Inc | 1,840 | $16,533.09 | 0.01% | $16,533.09 | 0.01% | 2,678.79 | Information Technology | Taiwan | |
| N52A8C10 | INIO US | Innio NV | 906 | $16,425.78 | 0.01% | $16,425.78 | 0.01% | 13,597.50 | Industrials | Germany | |
| 13442910 | CPB US | Campbell's Company | 829 | $16,439.07 | 0.01% | $16,439.07 | 0.01% | 5,913.99 | Consumer Staples | United States | |
| G2R11M10 | DPC US | DPC Holdings PLC | 386 | $16,312.36 | 0.01% | $16,312.36 | 0.01% | 6,313.35 | Industrials | United Kingdom | |
| BD4DC9 | SPRC/F TB | Star Petroleum Refining PCL | 38,600 | $16,336.19 | 0.01% | $16,336.19 | 0.01% | 1,835.03 | Energy | Thailand | |
| 600245 | 522 HK | ASMPT Ltd | 800 | $16,313.01 | 0.01% | $16,313.01 | 0.01% | 8,552.26 | Information Technology | Hong Kong | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 21,000 | $16,183.16 | 0.01% | $16,183.16 | 0.01% | - | Corporate Debt | United States | |
| BF4HYV | CGEO LN | Georgia Capital PLC | 261 | $16,281.50 | 0.01% | $16,281.50 | 0.01% | 2,072.47 | Financials | United Kingdom | |
| 649670 | 4902 JP | Konica Minolta Inc | 3,800 | $16,409.34 | 0.01% | $16,213.82 | 0.01% | 2,144.77 | Information Technology | Japan | |
| 03214Q10 | AMPX US | Amprius Technologies Inc | 1,640 | $15,875.20 | 0.01% | $15,875.20 | 0.01% | 1,414.06 | Industrials | United States | |
| 653711 | 001120 KS | LX INTERNATIONAL CORP | 493 | $15,771.63 | 0.01% | $15,771.63 | 0.01% | 1,239.98 | Industrials | South Korea | |
| B00VS6 | 039490 KS | KIWOOM Securities Co Ltd | 84 | $15,608.42 | 0.01% | $15,608.42 | 0.01% | 4,873.60 | Financials | South Korea | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 4,498 | $15,212.11 | 0.01% | $15,212.11 | 0.01% | 7,527.50 | Consumer Discretionary | Australia | |
| BRS9F1 | CAN LN | Canal+ France SA | 5,291 | $14,953.59 | 0.01% | $14,953.59 | 0.01% | 2,783.24 | Communication Services | United Kingdom | |
| BYP20B | 6532 JP | BayCurrent Inc | 300 | $14,766.08 | 0.01% | $14,654.60 | 0.01% | 7,338.40 | Industrials | Japan | |
| 87422Q10 | TLN US | Talen Energy Corp | 47 | $14,696.43 | 0.01% | $14,696.43 | 0.01% | 14,977.85 | Utilities | United States | |
| BT5GCN | BWLPG NO | BW LPG Ltd | 573 | $14,395.74 | 0.01% | $14,395.74 | 0.01% | 4,001.71 | Energy | Norway | |
| 21874A10 | CORZ US | Core Scientific Inc | 890 | $14,222.20 | 0.01% | $14,222.20 | 0.01% | 5,135.02 | Information Technology | United States | |
| 507503 | HEIJM NA | Koninklijke Heijmans N.V | 140 | $14,217.40 | 0.01% | $14,217.40 | 0.01% | 2,790.47 | Industrials | Netherlands | |
| B0N64J | SFL IM | Safilo Group SpA | 6,868 | $14,007.58 | 0.01% | $14,007.58 | 0.01% | 849.46 | Consumer Discretionary | Italy | |
| 629438 | UOBK SP | UOB-Kay Hian Holdings Ltd | 4,600 | $14,001.02 | 0.01% | $14,001.02 | 0.01% | 2,995.57 | Financials | Singapore | |
| 672193 | 9948 JP | Arcs Co Ltd | 600 | $13,937.69 | 0.01% | $13,797.05 | 0.01% | 1,325.66 | Consumer Staples | Japan | |
| B4VGVM | BTE CN | Baytex Energy Corp | 2,957 | $13,398.69 | 0.01% | $13,360.16 | 0.01% | 3,202.86 | Energy | Canada | |
| 640882 | 8078 JP | Hanwa Co Ltd | 1,100 | $13,406.83 | 0.01% | $13,199.30 | 0.01% | 2,539.82 | Industrials | Japan | |
| 649643 | 004000 KS | LOTTE Fine Chemical Co Ltd | 400 | $12,766.90 | 0.01% | $12,766.90 | 0.01% | 823.47 | Materials | South Korea | |
| 86723E10 | RMIX US | Suncrete Inc | 995 | $12,805.65 | 0.01% | $12,805.65 | 0.01% | 945.76 | Materials | United States | |
| B02QLW | 8425 JP | Mizuho Leasing Co Ltd | 1,500 | $12,952.83 | 0.01% | $12,729.87 | 0.01% | 2,670.44 | Financials | Japan | |
| B575D1 | PXT CN | Parex Resources Inc | 682 | $12,785.55 | 0.01% | $12,785.55 | 0.01% | 1,803.11 | Energy | Canada | |
| 634996 | SIB IN | South Indian Bank Ltd | 25,119 | $12,645.02 | 0.01% | $12,645.02 | 0.01% | 1,318.67 | Financials | India | |
| 26884L10 | EQT US | EQT Corp | 241 | $11,702.96 | 0.01% | $11,702.96 | 0.01% | 30,375.06 | Energy | United States | |
| 671894 | 3260 TT | ADATA Technology Co Ltd | 1,000 | $12,308.00 | 0.01% | $11,860.07 | 0.01% | 3,902.28 | Information Technology | Taiwan | |
| 546535 | SZG GY | Salzgitter AG | 203 | $11,689.77 | 0.01% | $11,689.77 | 0.01% | 3,460.69 | Materials | Germany | |
| 657410 | 2337 TT | Macronix International Co Ltd | 3,000 | $11,545.89 | 0.01% | $11,545.89 | 0.01% | 7,627.44 | Information Technology | Taiwan | |
| BVFZND | HOFI SS | Hoist Finance AB | 551 | $11,438.10 | 0.01% | $11,438.10 | 0.01% | 1,823.71 | Financials | Sweden | |
| 663642 | NTC SJ | Netcare Ltd | 10,739 | $11,421.83 | 0.01% | $11,421.83 | 0.01% | 1,451.40 | Health Care | South Africa | |
| B627LW | 5020 JP | ENEOS Holdings Inc | 1,300 | $11,567.67 | 0.01% | $11,441.32 | 0.01% | 23,822.30 | Energy | Japan | |
| BMDZN3 | TCAP LN | TP ICAP Group PLC | 2,524 | $11,444.84 | 0.01% | $11,444.84 | 0.01% | 3,285.79 | Financials | United Kingdom | |
| B0SDJB | ZEAL DC | Zealand Pharma AS | 278 | $11,374.84 | 0.01% | $11,374.84 | 0.01% | 2,930.05 | Health Care | Denmark | |
| B3F97B | ENA PW | Enea SA | 2,035 | $11,324.04 | 0.01% | $11,324.04 | 0.01% | 2,947.76 | Utilities | Poland | |
| B800MQ | ASII IJ | Astra International Tbk PT | 43,400 | $11,168.67 | 0.01% | $11,168.67 | 0.01% | 10,418.15 | Industrials | Indonesia | |
| 614811 | NMDC IN | NMDC Ltd | 13,646 | $10,899.43 | 0.01% | $10,899.43 | 0.01% | 7,022.26 | Materials | India | |
| 671976 | PGAS IJ | Perusahaan Gas Negara Persero Tbk PT | 139,700 | $10,902.46 | 0.01% | $10,902.46 | 0.01% | 1,891.85 | Utilities | Indonesia | |
| B05MTR | 3360 JP | Ship Healthcare Holdings Inc | 700 | $10,885.18 | 0.01% | $10,885.18 | 0.01% | 1,467.17 | Health Care | Japan | |
| 679390 | 1928 JP | Sekisui House Ltd | 500 | $10,674.92 | 0.01% | $10,674.92 | 0.01% | 13,911.25 | Consumer Discretionary | Japan | |
| 690731 | 2006 TT | Tung Ho Steel Enterprise Corp | 4,000 | $10,732.18 | 0.01% | $10,732.18 | 0.01% | 1,959.20 | Materials | Taiwan | |
| 634854 | 1301 TT | Formosa Plastics Corp | 5,000 | $10,697.62 | 0.01% | $10,697.62 | 0.01% | 13,619.66 | Materials | Taiwan | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 10,387 | $10,616.06 | 0.01% | $10,616.06 | 0.01% | - | Asset Backed Securities | United States | |
| 642276 | 1133 HK | Harbin Electric Co Ltd | 6,000 | $10,529.54 | 0.01% | $10,529.54 | 0.01% | 3,924.49 | Industrials | China | |
| 09224410 | BRCB US | Black Rock Coffee Bar Inc | 1,492 | $10,637.96 | 0.01% | $10,637.96 | 0.01% | 158.34 | Consumer Discretionary | United States | |
| B1RMMB | 3844 JP | Comture Corp | 1,300 | $10,633.70 | 0.01% | $10,537.08 | 0.01% | 261.33 | Information Technology | Japan | |
| 778896 | JFN SW | Jungfraubahn Holding AG | 38 | $10,503.14 | 0.01% | $10,503.14 | 0.01% | 1,612.78 | Industrials | Switzerland | |
| G5T40M10 | MRX US | Marex Group Ltd | 151 | $10,533.76 | 0.01% | $10,533.76 | 0.01% | 5,047.00 | Financials | Bermuda | |
| BKLNP1 | EQX CN | Equinox Gold Corp | 942 | $10,458.21 | 0.01% | $10,458.21 | 0.01% | 12,961.29 | Materials | Canada | |
| 238600 | USIM5 BZ | Usinas Siderurgicas de Minas Gerais S/A Usiminas IPS | 7,700 | $10,434.17 | 0.01% | $10,434.17 | 0.01% | 1,668.03 | Materials | Brazil | |
| 680504 | 004170 KS | Shinsegae Inc | 38 | $9,447.36 | 0.00% | $9,447.36 | 0.00% | 2,348.21 | Consumer Discretionary | South Korea | |
| 97785W10 | WOLF US | Wolfspeed Inc | 329 | $9,254.77 | 0.00% | $9,254.77 | 0.00% | 1,488.94 | Information Technology | United States | |
| B10SYQ | CAO SP | China Aviation Oil Singapore Corp Ltd | 8,900 | $9,401.04 | 0.00% | $9,401.04 | 0.00% | 914.95 | Energy | Singapore | |
| BVGBY8 | ZEG LN | Zegona Communications plc | 400 | $9,291.56 | 0.00% | $9,291.56 | 0.00% | 5,238.20 | Communication Services | United Kingdom | |
| BTHW92 | EMBRACB SS | Embracer Group AB | 1,048 | $8,961.62 | 0.00% | $8,961.62 | 0.00% | 1,956.96 | Communication Services | Sweden | |
| BMDHDB | 6523 JP | PHC Holdings Corp | 984 | $9,056.49 | 0.00% | $8,938.35 | 0.00% | 1,156.60 | Health Care | Japan | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 103 | $8,673.87 | 0.00% | $8,673.87 | 0.00% | 37,053.44 | Health Care | Switzerland | |
| BYL7SB | CIGI CN | Colliers International Group Inc | 94 | $8,426.08 | 0.00% | $8,426.08 | 0.00% | 4,580.92 | Real Estate | Canada | |
| 609249 | AALI IJ | Astra Agro Lestari Tbk PT | 18,600 | $8,324.48 | 0.00% | $8,324.48 | 0.00% | 861.40 | Consumer Staples | Indonesia | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 200 | $8,476.42 | 0.00% | $8,384.95 | 0.00% | 1,467.37 | Consumer Staples | Japan | |
| B29VFC | BTO CN | B2Gold Corp | 1,588 | $8,290.65 | 0.00% | $8,290.65 | 0.00% | 6,898.71 | Materials | Canada | |
| BNGJH1 | 375500 KS | DL E&C Co Ltd | 140 | $8,047.28 | 0.00% | $8,047.28 | 0.00% | 2,391.38 | Industrials | South Korea | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 1,000 | $8,002.23 | 0.00% | $7,959.35 | 0.00% | 3,105.33 | Consumer Staples | Japan | |
| BW4F6F | 3445 JP | RS Technologies Co Ltd | 200 | $7,902.18 | 0.00% | $7,902.18 | 0.00% | 1,050.89 | Information Technology | Japan | |
| 655116 | MAH AU | Macmahon Holdings Ltd | 10,035 | $7,889.53 | 0.00% | $7,805.06 | 0.00% | 1,676.11 | Materials | Australia | |
| B01T14 | 003690 KS | Korean Reinsurance Co | 706 | $7,610.30 | 0.00% | $7,610.30 | 0.00% | 1,904.96 | Financials | South Korea | |
| B0166H | BH/F TB | Bumrungrad Hospital PCL | 1,300 | $7,477.83 | 0.00% | $7,477.83 | 0.00% | 4,572.79 | Health Care | Thailand | |
| 603658 | 4676 JP | Fuji Media Holdings Inc | 300 | $7,691.28 | 0.00% | $7,519.77 | 0.00% | 4,239.22 | Communication Services | Japan | |
| 666173 | 1980 JP | Dai-Dan Co Ltd | 400 | $7,614.55 | 0.00% | $7,518.50 | 0.00% | 2,591.84 | Industrials | Japan | |
| B03MYS | ISCTR TI | Turkiye Is Bankasi AS | 28,957 | $7,207.42 | 0.00% | $7,207.42 | 0.00% | 6,222.52 | Financials | Turkey | |
| B62B9W | 088350 KS | Hanwha Life Insurance Co Ltd | 1,877 | $7,391.51 | 0.00% | $7,391.51 | 0.00% | 3,420.22 | Financials | South Korea | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 575 | $7,307.89 | 0.00% | $7,156.23 | 0.00% | 5,422.39 | Financials | Cyprus | |
| 572404 | MTU FP | Manitou BF SA | 306 | $7,069.21 | 0.00% | $7,069.21 | 0.00% | 916.42 | Industrials | France | |
| M6158M10 | ITRN US | Ituran Location and Control Ltd | 140 | $7,223.30 | 0.00% | $7,170.80 | 0.00% | 1,018.95 | Information Technology | Israel | |
| BJBXT3 | 6770 TT | Powerchip Semiconductor Manufacturing Corp | 3,000 | $7,097.19 | 0.00% | $7,097.19 | 0.00% | 11,147.51 | Information Technology | Taiwan | |
| BXC7XC | AEM SP | AEM Holdings Ltd | 900 | $6,901.14 | 0.00% | $6,901.14 | 0.00% | 2,471.45 | Information Technology | Singapore | |
| B682TF | 139480 KS | E-MART Inc | 130 | $6,867.38 | 0.00% | $6,867.38 | 0.00% | 1,457.78 | Consumer Staples | South Korea | |
| 654377 | 5016 JP | JX Advanced Metals Corp | 300 | $6,829.92 | 0.00% | $6,812.77 | 0.00% | 21,594.09 | Materials | Japan | |
| BMB3BN | BAR BB | Barco NV | 827 | $6,713.58 | 0.00% | $6,713.58 | 0.00% | 709.04 | Information Technology | Belgium | |
| B7WJ18 | BAL SP | Bumitama Agri Ltd | 4,100 | $6,672.67 | 0.00% | $6,672.67 | 0.00% | 2,860.35 | Consumer Staples | Singapore | |
| BWFGD7 | AJP IN | Ajanta Pharma Ltd | 173 | $6,536.73 | 0.00% | $6,536.73 | 0.00% | 4,721.52 | Health Care | India | |
| 20444810 | BVN US | Cia de Minas Buenaventura SAA ADR | 203 | $6,410.74 | 0.00% | $6,410.74 | 0.00% | 8,020.91 | Materials | Peru | |
| B0M0C8 | 3436 JP | SUMCO Corp | 300 | $6,319.20 | 0.00% | $6,319.20 | 0.00% | 7,376.09 | Information Technology | Japan | |
| 691684 | UOL SP | UOL Group Ltd | 1,000 | $6,384.73 | 0.00% | $6,384.73 | 0.00% | 5,410.49 | Real Estate | Singapore | |
| 429537 | EVN AV | EVN AG | 187 | $6,159.61 | 0.00% | $6,159.61 | 0.00% | 5,925.03 | Utilities | Austria | |
| BNBWQ8 | MCX IN | Multi Commodity Exchange of India Ltd | 176 | $6,076.07 | 0.00% | $6,061.63 | 0.00% | 8,782.19 | Financials | India | |
| BXD1C7 | 646A JP | Crasus Chemical Inc | 3,500 | $5,825.00 | 0.00% | $5,825.00 | 0.00% | 390.13 | Materials | Japan | |
| B7F9Q7 | 007070 KS | GS Retail Co Ltd | 317 | $5,257.96 | 0.00% | $5,257.96 | 0.00% | 1,386.77 | Consumer Staples | South Korea | |
| 604112 | ARI SJ | African Rainbow Minerals Ltd | 501 | $4,858.95 | 0.00% | $4,858.95 | 0.00% | 2,024.18 | Materials | South Africa | |
| BGQV18 | NEC AU | Nine Entertainment Co Holdings Ltd | 9,133 | $4,560.76 | 0.00% | $4,376.26 | 0.00% | 759.85 | Communication Services | Australia | |
| FWD6357445 | GBP/USD | GBP/USD FWD 20261016 CUBS-STM | 2,832 | $3,754.73 | 0.00% | $3,754.37 | 0.00% | - | Unclassified | United States | |
| BVBM1M | ELV AU | Elevra Lithium Ltd | 921 | $3,613.67 | 0.00% | $3,613.67 | 0.00% | 761.25 | Materials | Australia | |
| 68404V11 | 2209331D | Optinose Inc Warrant | 1 | $0.21 | 0.00% | $0.00 | 0.00% | - | Equity Warrants | United States | |
| FWD6357444 | USD/GBP | USD/GBP FWD 20261016 CUBS-STM | -3,797 | $-3,796.57 | 0.00% | $-3,796.57 | 0.00% | - | Unclassified | United States | |
| FWD6346442 | USD/EUR | USD/EUR FWD 20261016 CHSB-NYC | -20,830 | $-20,829.80 | -0.01% | $-20,829.80 | -0.01% | - | Unclassified | United States | |
| FWD6401434 | USD/BRL | USD/BRL NDF 20261113 CGSC-LON | -132,828 | $-132,828.14 | -0.07% | $-132,828.14 | -0.07% | - | Unclassified | United States | |
| FWD6386466 | HUF/USD | HUF/USD FWD 20261113 CMLI-LON | -51,789,000 | $-159,741.37 | -0.08% | $-159,990.29 | -0.08% | - | Unclassified | United States | |
| FWD6396449 | USD/TRY | USD/TRY FWD 20261113 CHSB-NYC | -198,952 | $-198,952.33 | -0.10% | $-198,952.33 | -0.10% | - | Unclassified | United States | |
| FWD6385487 | MYR/USD | MYR/USD NDF 20261113 CBCL-LON | -968,000 | $-237,644.77 | -0.12% | $-237,243.27 | -0.12% | - | Unclassified | United States | |
| FWD6396437 | HKD/USD | HKD/USD FWD 20261113 CHSB-NYC | -1,998,000 | $-255,075.62 | -0.13% | $-254,635.82 | -0.13% | - | Unclassified | United States | |
| FWD6396448 | SGD/USD | SGD/USD FWD 20261113 CHSB-NYC | -326,000 | $-255,848.55 | -0.13% | $-255,076.09 | -0.13% | - | Unclassified | United States | |
| FWD6385502 | KRW/USD | KRW/USD NDF 20261113 CMLI-LON | -351,175,800 | $-259,677.55 | -0.13% | $-259,457.55 | -0.13% | - | Unclassified | United States | |
| FWD6396454 | USD/CHF | USD/CHF FWD 20261113 CHSB-NYC | -264,743 | $-264,742.88 | -0.13% | $-264,742.88 | -0.13% | - | Unclassified | United States | |
| FWD6385483 | USD/PEN | USD/PEN NDF 20261113 CDEB-LON | -297,375 | $-297,374.72 | -0.15% | $-297,374.72 | -0.15% | - | Unclassified | United States | |
| FWD6427626 | USD/BRL | USD/BRL NDF 20261113 CCHA-NYC | -300,487 | $-300,486.76 | -0.15% | $-300,486.76 | -0.15% | - | Unclassified | United States | |
| FWD6427632 | COP/USD | COP/USD NDF 20261113 CGSC-LON | -1,178,723,000 | $-353,475.40 | -0.17% | $-356,190.38 | -0.18% | - | Unclassified | United States | |
| FWD6427636 | USD/INR | USD/INR NDF 20261113 CCHA-NYC | -427,422 | $-427,422.06 | -0.21% | $-427,422.06 | -0.21% | - | Unclassified | United States | |
| FWD6386412 | CZK/USD | CZK/USD FWD 20261113 CHSB-NYC | -9,263,000 | $-429,546.25 | -0.21% | $-429,252.97 | -0.21% | - | Unclassified | United States | |
| FWD6396451 | USD/GBP | USD/GBP FWD 20261113 CHSB-NYC | -438,047 | $-438,047.32 | -0.22% | $-438,047.32 | -0.22% | - | Unclassified | United States | |
| FWD6386460 | MXN/USD | MXN/USD FWD 20261113 CUBS-STM | -8,329,897 | $-459,224.11 | -0.23% | $-460,749.86 | -0.23% | - | Unclassified | United States | |
| FWD6396436 | MXN/USD | MXN/USD FWD 20261113 CHSB-NYC | -8,408,000 | $-463,529.92 | -0.23% | $-465,069.97 | -0.23% | - | Unclassified | United States | |
| FWD6427628 | IDR/USD | IDR/USD NDF 20261113 CGSC-LON | -8,993,158,000 | $-501,941.83 | -0.25% | $-503,113.73 | -0.25% | - | Unclassified | United States | |
| TTV26F00 | TTV26F00 | FTSE Taiwan Index Future OCT 29 26 | -3 | $0.00 | 0.00% | $-510,960.00 | -0.25% | - | Index Futures | Taiwan | |
| FWD6386440 | ILS/USD | ILS/USD FWD 20261113 CHSB-NYC | -1,586,381 | $-516,981.26 | -0.25% | $-515,887.80 | -0.25% | - | Unclassified | United States | |
| FVZ26F00 | FVZ26F00 | UST Bond 5Yr Future DEC 31 26 | -5 | $0.00 | 0.00% | $-516,484.38 | -0.25% | - | U.S. Governments | United States | |
| FWD6385481 | USD/PHP | USD/PHP NDF 20261113 CCIT-NYC | -520,655 | $-520,654.66 | -0.26% | $-520,654.66 | -0.26% | - | Unclassified | United States | |
| FWD6427648 | USD/PLN | USD/PLN FWD 20261113 CHSB-NYC | -539,905 | $-539,904.64 | -0.27% | $-539,904.64 | -0.27% | - | Unclassified | United States | |
| FWD6396423 | USD/PEN | USD/PEN NDF 20261113 CCIT-NYC | -565,638 | $-565,638.48 | -0.28% | $-565,638.48 | -0.28% | - | Unclassified | United States | |
| FWD6386408 | AUD/USD | AUD/USD FWD 20261113 CHSB-NYC | -858,422 | $-595,711.98 | -0.29% | $-596,131.50 | -0.29% | - | Unclassified | United States | |
| FWD6386428 | PLN/USD | PLN/USD FWD 20261113 CBCL-LON | -2,301,000 | $-597,384.08 | -0.29% | $-597,212.49 | -0.29% | - | Unclassified | United States | |
| FWD6385500 | TWD/USD | TWD/USD NDF 20261113 CMLI-LON | -19,599,323 | $-617,860.02 | -0.30% | $-615,759.69 | -0.30% | - | Unclassified | United States | |
| EQD00634 | EQD00634 | Standard & Poors Index Option JUN 17 27 P6350 | 7 | $66,850.00 | 0.03% | $-637,373.28 | -0.31% | - | Index Options | United States | |
| FWD6427624 | CLP/USD | CLP/USD NDF 20261113 CCIT-NYC | -622,609,000 | $-640,126.27 | -0.32% | $-639,642.68 | -0.32% | - | Unclassified | United States | |
| FWD6427630 | USD/KRW | USD/KRW NDF 20261113 CCIT-NYC | -694,416 | $-694,415.57 | -0.34% | $-694,415.57 | -0.34% | - | Unclassified | United States | |
| FWD6385485 | USD/COP | USD/COP NDF 20261113 CCIT-NYC | -705,228 | $-705,228.09 | -0.35% | $-705,228.09 | -0.35% | - | Unclassified | United States | |
| FWD6396419 | PHP/USD | PHP/USD NDF 20261113 CMLI-LON | -48,214,000 | $-768,720.15 | -0.38% | $-769,638.44 | -0.38% | - | Unclassified | United States | |
| FWD6386438 | ZAR/USD | ZAR/USD FWD 20261113 SSBT-BOS | -12,817,796 | $-777,422.95 | -0.38% | $-779,908.50 | -0.38% | - | Unclassified | United States | |
| FWD6386444 | DKK/USD | DKK/USD FWD 20261113 CHSB-NYC | -5,295,287 | $-804,037.45 | -0.40% | $-802,133.93 | -0.40% | - | Unclassified | United States | |
| FWD6385494 | USD/IDR | USD/IDR NDF 20261113 CMLI-LON | -867,588 | $-867,588.08 | -0.43% | $-867,588.08 | -0.43% | - | Unclassified | United States | |
| FWD6386469 | USD/CAD | USD/CAD FWD 20261113 CGSC-LON | -877,099 | $-877,098.93 | -0.43% | $-877,098.93 | -0.43% | - | Unclassified | United States | |
| FWD6386452 | SGD/USD | SGD/USD FWD 20261113 SSBT-BOS | -1,263,841 | $-991,876.59 | -0.49% | $-988,881.93 | -0.49% | - | Unclassified | United States | |
| FWD6427674 | USD/PHP | USD/PHP NDF 20261113 CCHA-NYC | -1,078,114 | $-1,078,114.42 | -0.53% | $-1,078,114.42 | -0.53% | - | Unclassified | United States | |
| FWD6396429 | USD/TWD | USD/TWD NDF 20261113 CCHA-NYC | -1,098,360 | $-1,098,360.14 | -0.54% | $-1,098,360.14 | -0.54% | - | Unclassified | United States | |
| FWD6385445 | INR/USD | INR/USD NDF 20261113 CDEB-LON | -108,589,252 | $-1,127,029.08 | -0.56% | $-1,133,174.21 | -0.56% | - | Unclassified | United States | |
| FWD6385499 | USD/CNY | USD/CNY NDF 20261113 CDEB-LON | -1,162,138 | $-1,162,138.08 | -0.57% | $-1,162,138.08 | -0.57% | - | Unclassified | United States | |
| FWD6396439 | USD/NOK | USD/NOK FWD 20261113 CHSB-NYC | -1,250,464 | $-1,250,464.46 | -0.62% | $-1,250,464.46 | -0.62% | - | Unclassified | United States | |
| FWD6396455 | ZAR/USD | ZAR/USD FWD 20261113 CHSB-NYC | -21,230,000 | $-1,287,638.61 | -0.63% | $-1,291,755.40 | -0.64% | - | Unclassified | United States | |
| FWD6385496 | CLP/USD | CLP/USD NDF 20261113 CGSC-LON | -1,399,630,000 | $-1,439,008.96 | -0.71% | $-1,437,921.86 | -0.71% | - | Unclassified | United States | |
| JBZ26F00 | JBZ26F00 | JGB 10Yr Future DEC 14 26 | -2 | $0.00 | 0.00% | $-1,582,213.75 | -0.78% | - | Non U.S. Markets | Japan | |
| KMZ26F00 | KMZ26F00 | KOSPI Index Future DEC 10 26 | -8 | $0.00 | 0.00% | $-1,612,855.56 | -0.79% | - | Index Futures | South Korea | |
| FWD6386432 | HKD/USD | HKD/USD FWD 20261113 CMLI-LON | -13,120,902 | $-1,675,086.12 | -0.83% | $-1,672,197.99 | -0.82% | - | Unclassified | United States | |
| FWD6386420 | USD/NZD | USD/NZD FWD 20261113 SSBT-BOS | -1,726,405 | $-1,726,405.34 | -0.85% | $-1,726,405.34 | -0.85% | - | Unclassified | United States | |
| XYZ26F00 | XYZ26F00 | UST 10Yr Ultra Bond Future DEC 21 26 | -17 | $0.00 | 0.00% | $-1,785,000.00 | -0.88% | - | U.S. Governments | United States | |
| FWD6396417 | USD/CNY | USD/CNY NDF 20261113 CBCL-LON | -1,795,355 | $-1,795,355.16 | -0.88% | $-1,795,355.16 | -0.88% | - | Unclassified | United States | |
| FWD6396421 | USD/INR | USD/INR NDF 20261113 CCIT-NYC | -2,043,673 | $-2,043,673.48 | -1.01% | $-2,043,673.48 | -1.01% | - | Unclassified | United States | |
| TPZ26F00 | TPZ26F00 | TOPIX Index Future DEC 10 26 | -8 | $0.00 | 0.00% | $-2,093,695.41 | -1.03% | - | Index Futures | Japan | |
| PTZ26F00 | PTZ26F00 | S&P TSX 60 Index Future DEC 17 26 | -8 | $0.00 | 0.00% | $-2,332,965.60 | -1.15% | - | Index Futures | Canada | |
| FWD6396444 | USD/JPY | USD/JPY FWD 20261113 CHSB-NYC | -2,370,646 | $-2,370,645.63 | -1.17% | $-2,370,645.63 | -1.17% | - | Unclassified | United States | |
| FWD6386446 | JPY/USD | JPY/USD FWD 20261113 SSBT-BOS | -433,079,584 | $-2,760,785.05 | -1.36% | $-2,751,021.65 | -1.36% | - | Unclassified | United States | |
| FWD6396441 | HUF/USD | HUF/USD FWD 20261113 CHSB-NYC | -1,018,912,000 | $-3,142,798.55 | -1.55% | $-3,147,695.91 | -1.55% | - | Unclassified | United States | |
| FWD6385489 | THB/USD | THB/USD FWD 20261113 CBCL-LON | -123,769,240 | $-3,703,149.06 | -1.82% | $-3,688,823.19 | -1.82% | - | Unclassified | United States | |
| FTZ26F00 | FTZ26F00 | FTSE 100 Index Future DEC 18 26 | -27 | $0.00 | 0.00% | $-3,816,679.33 | -1.88% | - | Index Futures | United Kingdom | |
| AIZ26F00 | AIZ26F00 | FTSE-JSE Index Future DEC 17 26 | -62 | $0.00 | 0.00% | $-3,830,745.73 | -1.89% | - | Index Futures | South Africa | |
| FWD6386426 | SEK/USD | SEK/USD FWD 20261113 CHSB-NYC | -41,679,932 | $-4,171,149.61 | -2.06% | $-4,159,736.08 | -2.05% | - | Unclassified | United States | |
| FWD6396457 | USD/CAD | USD/CAD FWD 20261113 CHSB-NYC | -4,398,273 | $-4,398,272.63 | -2.17% | $-4,398,272.63 | -2.17% | - | Unclassified | United States | |
| NQZ26F00 | NQZ26F00 | NASDAQ 100 E-Mini Future DEC 18 26 | -8 | $0.00 | 0.00% | $-4,911,800.00 | -2.42% | - | Index Futures | United States | |
| SM12130P | SM12130P | USD OIS DEC 16 26 P 4.626 DEC 16 36 | -5,100,000 | $-5,109,174.90 | 0.00% | $-5,100,000.00 | -2.51% | - | U.S. Governments | United States | |
| QZV26F00 | QZV26F00 | MSCI Singapore Index Future OCT 29 26 | -152 | $0.00 | 0.00% | $-6,326,544.34 | -3.12% | - | Index Futures | Singapore | |
| FWD6386416 | USD/NOK | USD/NOK FWD 20261113 CBCL-LON | -7,317,694 | $-7,317,693.56 | -3.61% | $-7,317,693.56 | -3.61% | - | Unclassified | United States | |
| SM12128P | SM12128P | USD OIS DEC 16 26 P 4.667 DEC 16 56 | -7,700,000 | $-7,714,973.29 | 0.00% | $-7,700,000.00 | -3.79% | - | U.S. Governments | United States | |
| FWD6396445 | NZD/USD | NZD/USD FWD 20261113 CHSB-NYC | -16,322,000 | $-9,207,357.87 | -4.54% | $-9,194,182.60 | -4.53% | - | Unclassified | United States | |
| RXZ26F00 | RXZ26F00 | Euro Bund 10Yr Future DEC 08 26 | -69 | $0.00 | 0.00% | $-9,371,216.27 | -4.62% | - | Non U.S. Markets | Germany | |
| FWD6386456 | GBP/USD | GBP/USD FWD 20261113 SSBT-BOS | -7,289,795 | $-9,667,405.74 | -4.76% | $-9,665,175.09 | -4.76% | - | Unclassified | United States | |
| FWD6386422 | CHF/USD | CHF/USD FWD 20261113 SSBT-BOS | -9,316,619 | $-11,205,841.79 | -5.52% | $-11,147,614.77 | -5.49% | - | Unclassified | United States | |
| XPZ26F00 | XPZ26F00 | Aust SPI 200 Future DEC 17 26 | -80 | $0.00 | 0.00% | $-12,240,375.70 | -6.03% | - | Index Futures | Australia | |
| RTZ26F00 | RTZ26F00 | Russell 2000 E-Mini Future DEC 18 26 | -106 | $0.00 | 0.00% | $-14,932,750.00 | -7.36% | - | Index Futures | United States | |
| XMZ26F00 | XMZ26F00 | Aud Bond 10Yr Future DEC 15 26 | -246 | $0.00 | 0.00% | $-17,907,892.81 | -8.82% | - | Non U.S. Markets | Australia | |
| FWD6386450 | EUR/USD | EUR/USD FWD 20261113 CHSB-NYC | -16,308,334 | $-18,502,178.85 | -9.12% | $-18,468,373.25 | -9.10% | - | Unclassified | United States | |
| FAZ26F00 | FAZ26F00 | S&P 400 Mid Cap Future DEC 18 26 | -51 | $0.00 | 0.00% | $-18,474,240.00 | -9.10% | - | Index Futures | United States | |
| SM12125P | SM12125P | USD OIS DEC 16 26 P .000 DEC 16 28 | -21,600,000 | $-21,634,734.00 | 0.00% | $-21,600,000.00 | -10.64% | - | U.S. Governments | United States | |
| SM12129P | SM12129P | USD OIS DEC 16 26 R .000 DEC 16 31 | -27,700,000 | $-27,700,000.00 | 0.00% | $-27,700,000.00 | -13.65% | - | U.S. Governments | United States | |
| ESZ26F00 | ESZ26F00 | S&P 500 E-Mini Future DEC 18 26 | -115 | $0.00 | 0.00% | $-44,364,125.00 | -21.86% | - | Index Futures | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $12,423,704.89 | 6.10% | $12,382,233.94 | 6.10% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $12,103,598.59 | 5.98% | $12,105,131.62 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $142,103.89 | 0.07% | $142,103.89 | - | - | - | United States | |
| CASH_JPY | CASH_JPY | Yen Japan | - | $59,934.78 | 0.03% | $59,934.78 | - | - | - | Japan | |
| CASH_BRL | CASH_BRL | Brazil Real Brazil | - | $25,557.12 | 0.01% | $25,557.12 | - | - | - | Brazil | |
| CAPUSD | CAPUSD | CAPUSD | - | $18,487.62 | 0.01% | $18,487.62 | - | - | - | United States | |
| CASH_EUR | CASH_EUR | Euro | - | $16,349.75 | 0.01% | $16,349.75 | - | - | - | Germany | |
| CASH_TWD | CASH_TWD | New Taiwan Dollar | - | $4,096.19 | 0.00% | $4,096.19 | - | - | - | Taiwan | |
| CASH_HKD | CASH_HKD | Hong Kong Dollar | - | $2,931.16 | 0.00% | $2,931.16 | - | - | - | Hong Kong | |
| CASH_AUD | CASH_AUD | Australian Dollar | - | $2,082.63 | 0.00% | $2,082.63 | - | - | - | Australia | |
| CASH_NZD | CASH_NZD | New Zealand Dollar | - | $1,783.53 | 0.00% | $1,783.53 | - | - | - | New Zealand | |
| CASH_GBP | CASH_GBP | British Pounds | - | $1,457.22 | 0.00% | $1,457.22 | - | - | - | United Kingdom | |
| CASH_INR | CASH_INR | Indian Rupee | - | $1,099.29 | 0.00% | $1,099.29 | - | - | - | India | |
| CASH_ZAR | CASH_ZAR | South Africa Rand | - | $757.26 | 0.00% | $757.26 | - | - | - | South Africa | |
| CASH_CAD | CASH_CAD | Canadian Dollar | - | $217.95 | 0.00% | $217.95 | - | - | - | Canada | |
| CASH_ILS | CASH_ILS | Shekel Israel | - | $149.76 | 0.00% | $149.76 | - | - | - | Israel | |
| CASH_KRW | CASH_KRW | South Korea Won | - | $93.40 | 0.00% | $93.40 | - | - | - | South Korea | |
| CASH_NOK | CASH_NOK | Norwegian Krone | - | $0.72 | 0.00% | $0.72 | - | - | - | Norway | |
| CASH_CHF | CASH_CHF | Swiss Franc | - | $0.07 | 0.00% | $0.07 | - | - | - | Switzerland | |
| CASH_DERV | - | Other | - | $1,062,541.69 | 28.52% | $57,879,183.16 | 28.52% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.