Full & Historical Holdings
Global Alternative Strategy Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
SM11769R | SM11769R | USD IRS 2YR Receiver 3.749 JUN 16 27 | 45,700,000 | $0.00 | 0.00% | $46,117,012.04 | 32.10% | - | U.S. Governments | United States | |
SM11770R | SM11770R | USD IRS 5YR Receiver 3.739 JUN 19 30 | 19,200,000 | $0.00 | 0.00% | $19,567,048.70 | 13.62% | - | U.S. Governments | United States | |
RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | 54 | $0.00 | 0.00% | $8,061,496.54 | 5.61% | - | Non U.S. Markets | Germany | |
LGM25F00 | LGM25F00 | GB Govt Bond 10Yr Future JUN 26 25 | 51 | $0.00 | 0.00% | $6,356,339.30 | 4.42% | - | Non U.S. Markets | United Kingdom | |
PTM25F00 | PTM25F00 | S&P TSX 60 Index Future JUN 19 25 | 18 | $0.00 | 0.00% | $3,903,960.54 | 2.72% | - | Index Futures | Canada | |
03783310 | AAPL US | Apple Inc | 13,985 | $2,971,812.50 | 2.07% | $2,971,812.50 | 2.07% | 3,196,155.34 | Information Technology | United States | |
59491810 | MSFT US | Microsoft Corp | 6,901 | $2,727,689.26 | 1.90% | $2,727,689.26 | 1.90% | 2,938,362.84 | Information Technology | United States | |
IBK25F00 | IBK25F00 | IBEX Index Future MAY 16 25 | 18 | $0.00 | 0.00% | $2,712,381.24 | 1.89% | - | Index Futures | Spain | |
67066G10 | NVDA US | NVIDIA Corp | 24,840 | $2,705,572.80 | 1.88% | $2,705,572.80 | 1.88% | 2,666,034.84 | Information Technology | United States | |
HIK25F00 | HIK25F00 | Hang Seng Index Future MAY 29 25 | 18 | $0.00 | 0.00% | $2,562,973.85 | 1.78% | - | Index Futures | Hong Kong | |
30303M10 | META US | Meta Platforms Inc | 3,930 | $2,157,570.00 | 1.50% | $2,157,570.00 | 1.50% | 1,391,166.00 | Communication Services | United States | |
ISM25F00 | ISM25F00 | MEXBOL Index Future JUN 20 25 | 68 | $0.00 | 0.00% | $1,949,930.90 | 1.36% | - | Index Futures | Mexico | |
GXM25F00 | GXM25F00 | DAX Index Future JUN 20 25 | 3 | $0.00 | 0.00% | $1,925,910.28 | 1.34% | - | Index Futures | Germany | |
02313510 | AMZN US | Amazon.com Inc | 10,248 | $1,889,936.16 | 1.32% | $1,889,936.16 | 1.32% | 1,957,132.17 | Consumer Discretionary | United States | |
QZK25F00 | QZK25F00 | MSCI Singapore Index Future MAY 29 25 | 60 | $0.00 | 0.00% | $1,771,610.14 | 1.23% | - | Index Futures | Singapore | |
TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 8 | $0.00 | 0.00% | $1,665,187.50 | 1.16% | - | U.S. Governments | United States | |
483410 | SU FP | Schneider Electric SE | 5,663 | $1,326,948.73 | 0.92% | $1,326,948.73 | 0.92% | 134,881.46 | Industrials | France | |
L8681T10 | SPOT US | Spotify Technology SA | 2,021 | $1,240,853.58 | 0.86% | $1,240,853.58 | 0.86% | 125,156.38 | Communication Services | Sweden | |
12552310 | CI US | Cigna Group | 3,345 | $1,137,433.80 | 0.79% | $1,137,433.80 | 0.79% | 93,099.21 | Health Care | United States | |
G5495010 | LIN US | Linde PLC | 2,344 | $1,062,371.12 | 0.74% | $1,062,371.12 | 0.74% | 214,485.21 | Materials | United States | |
B29NF3 | FNV CN | Franco-Nevada Corp | 5,551 | $953,929.65 | 0.66% | $953,929.65 | 0.66% | 33,095.45 | Materials | Canada | |
XAM25F00 | XAM25F00 | Mini Bovespa Index Future JUN 18 25 | 196 | $0.00 | 0.00% | $947,309.45 | 0.66% | - | Index Futures | Brazil | |
29452E10 | EQH US | Equitable Holdings Inc | 18,774 | $928,374.30 | 0.65% | $928,374.30 | 0.65% | 15,172.68 | Financials | United States | |
17296742 | C US | Citigroup Inc | 13,430 | $918,343.40 | 0.64% | $918,343.40 | 0.64% | 127,713.33 | Financials | United States | |
712387 | NESN SW | Nestle SA | 8,408 | $893,824.34 | 0.62% | $893,824.34 | 0.62% | 273,900.61 | Consumer Staples | Switzerland | |
03076C10 | AMP US | Ameriprise Financial Inc | 1,857 | $874,684.14 | 0.61% | $874,684.14 | 0.61% | 45,130.29 | Financials | United States | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 11,089 | $871,567.94 | 0.61% | $871,567.94 | 0.61% | 35,408.12 | Consumer Discretionary | Spain | |
02209S10 | MO US | Altria Group Inc | 14,098 | $833,896.70 | 0.58% | $833,896.70 | 0.58% | 99,700.76 | Consumer Staples | United States | |
455710 | G1A GY | GEA Group AG | 12,216 | $792,968.72 | 0.55% | $792,968.72 | 0.55% | 11,186.41 | Industrials | Germany | |
57636Q10 | MA US | Mastercard Inc | 1,445 | $791,946.70 | 0.55% | $791,946.70 | 0.55% | 500,926.84 | Financials | United States | |
711038 | ROG SW | Roche Holding AG | 2,339 | $763,182.53 | 0.53% | $763,182.53 | 0.53% | 259,527.97 | Health Care | Switzerland | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 536 | $758,547.20 | 0.53% | $758,547.20 | 0.53% | 81,006.77 | Consumer Discretionary | United States | |
484628 | SAP GY | SAP SE | 2,613 | $755,722.99 | 0.53% | $755,722.99 | 0.53% | 355,303.84 | Information Technology | Germany | |
642910 | 6501 JP | Hitachi Ltd | 28,900 | $711,079.87 | 0.49% | $711,079.87 | 0.49% | 112,698.58 | Industrials | Japan | |
02079K30 | GOOGL US | Alphabet Inc Class A | 4,432 | $703,801.60 | 0.49% | $703,801.60 | 0.49% | 1,930,214.00 | Communication Services | United States | |
G1151C10 | ACN US | Accenture PLC | 2,352 | $703,600.80 | 0.49% | $703,600.80 | 0.49% | 187,401.02 | Information Technology | United States | |
58155Q10 | MCK US | McKesson Corp | 981 | $699,246.99 | 0.49% | $699,246.99 | 0.49% | 89,811.54 | Health Care | United States | |
87165B10 | SYF US | Synchrony Financial | 13,403 | $696,285.85 | 0.48% | $696,285.85 | 0.48% | 19,774.80 | Financials | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 101,672 | $647,952.75 | 0.45% | $647,952.75 | 0.45% | 51,486.57 | Financials | United Kingdom | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 22,654 | $643,148.92 | 0.45% | $643,148.92 | 0.45% | 736,232.39 | Information Technology | Taiwan | |
02079K10 | GOOG US | Alphabet Inc Class C | 3,955 | $636,319.95 | 0.44% | $636,319.95 | 0.44% | 1,955,617.95 | Communication Services | United States | |
03822210 | AMAT US | Applied Materials Inc | 4,018 | $605,552.78 | 0.42% | $605,552.78 | 0.42% | 122,442.98 | Information Technology | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,560 | $593,416.40 | 0.41% | $593,416.40 | 0.41% | 864,545.52 | Information Technology | Taiwan | |
09857L10 | BKNG US | Booking Holdings Inc | 116 | $591,516.48 | 0.41% | $591,516.48 | 0.41% | 166,741.36 | Consumer Discretionary | United States | |
69074210 | OC US | Owens Corning | 3,998 | $581,349.18 | 0.40% | $581,349.18 | 0.40% | 12,438.45 | Industrials | United States | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1,048 | $579,247.96 | 0.40% | $579,247.96 | 0.40% | 276,437.08 | Consumer Discretionary | France | |
47816010 | JNJ US | Johnson & Johnson | 3,650 | $570,531.50 | 0.40% | $570,531.50 | 0.40% | 376,683.29 | Health Care | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 2,730 | $559,022.10 | 0.39% | $559,022.10 | 0.39% | 17,176.31 | Information Technology | United States | |
74331510 | PGR US | Progressive Corp | 1,938 | $546,012.12 | 0.38% | $546,012.12 | 0.38% | 165,166.16 | Financials | United States | |
779255 | HEIA NA | Heineken NV | 6,083 | $542,331.66 | 0.38% | $542,331.66 | 0.38% | 51,353.68 | Consumer Staples | Netherlands | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 2,349 | $534,186.09 | 0.37% | $534,186.09 | 0.37% | 10,805.03 | Real Estate | United States | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 5,285 | $532,601.95 | 0.37% | $532,601.95 | 0.37% | 18,655.98 | Industrials | Canada | |
37555810 | GILD US | Gilead Sciences Inc | 4,963 | $528,758.02 | 0.37% | $528,758.02 | 0.37% | 132,816.44 | Health Care | United States | |
03852U10 | ARMK US | Aramark | 15,630 | $522,510.90 | 0.36% | $522,510.90 | 0.36% | 8,880.68 | Consumer Discretionary | United States | |
75513E10 | RTX US | RTX Corp | 4,035 | $508,934.55 | 0.35% | $508,934.55 | 0.35% | 168,503.88 | Industrials | United States | |
64110L10 | NFLX US | Netflix Inc | 449 | $508,142.28 | 0.35% | $508,142.28 | 0.35% | 481,753.96 | Communication Services | United States | |
B15C55 | TTE FP | TotalEnergies SE | 8,949 | $507,491.73 | 0.35% | $507,491.73 | 0.35% | 128,733.40 | Energy | France | |
12738710 | CDNS US | Cadence Design Systems Inc | 1,694 | $504,371.56 | 0.35% | $504,371.56 | 0.35% | 81,674.13 | Information Technology | United States | |
62937750 | NRG US | NRG Energy Inc | 4,587 | $502,643.46 | 0.35% | $502,643.46 | 0.35% | 22,317.83 | Utilities | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 4,738 | $500,474.94 | 0.35% | $500,474.94 | 0.35% | 459,807.39 | Energy | United States | |
48251W10 | KKR US | KKR & Co Inc | 4,374 | $499,816.98 | 0.35% | $499,816.98 | 0.35% | 101,500.39 | Financials | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 2,013 | $492,420.06 | 0.34% | $492,420.06 | 0.34% | 680,776.55 | Financials | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 3,721 | $490,353.38 | 0.34% | $490,353.38 | 0.34% | 43,733.43 | Consumer Staples | United States | |
468232 | RI FP | Pernod Ricard SA | 4,431 | $478,855.16 | 0.33% | $478,855.16 | 0.33% | 27,262.56 | Consumer Staples | France | |
659704 | 6503 JP | Mitsubishi Electric Corp | 24,800 | $478,811.02 | 0.33% | $478,811.02 | 0.33% | 40,799.37 | Industrials | Japan | |
58933Y10 | MRK US | Merck & Co Inc | 5,473 | $466,299.60 | 0.32% | $466,299.60 | 0.32% | 215,354.67 | Health Care | United States | |
45337C10 | INCY US | Incyte Corp | 7,059 | $442,316.94 | 0.31% | $442,316.94 | 0.31% | 12,142.44 | Health Care | United States | |
BYPC1T | ASSAB SS | Assa Abloy AB | 14,356 | $430,883.56 | 0.30% | $430,883.56 | 0.30% | 33,339.04 | Industrials | Sweden | |
G9662910 | WTW US | Willis Towers Watson PLC | 1,390 | $427,842.00 | 0.30% | $427,842.00 | 0.30% | 30,537.15 | Financials | United States | |
79466L30 | CRM US | Salesforce Inc | 1,590 | $427,248.90 | 0.30% | $427,248.90 | 0.30% | 258,499.02 | Information Technology | United States | |
G0403H10 | AON US | Aon PLC | 1,191 | $422,554.89 | 0.29% | $422,554.89 | 0.29% | 76,670.12 | Financials | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 1,424 | $422,116.32 | 0.29% | $422,116.32 | 0.29% | 41,623.22 | Industrials | United States | |
BF0L35 | AIBG ID | AIB Group PLC | 61,986 | $418,286.58 | 0.29% | $418,286.58 | 0.29% | 15,712.49 | Financials | Ireland | |
19416210 | CL US | Colgate-Palmolive Co | 4,495 | $414,394.05 | 0.29% | $414,394.05 | 0.29% | 74,712.63 | Consumer Staples | United States | |
34959E10 | FTNT US | Fortinet Inc | 3,970 | $411,927.20 | 0.29% | $411,927.20 | 0.29% | 79,788.75 | Information Technology | United States | |
45718710 | INGR US | Ingredion Inc | 3,067 | $407,358.94 | 0.28% | $407,358.94 | 0.28% | 8,566.89 | Consumer Staples | United States | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 34,453 | $407,159.70 | 0.28% | $407,159.70 | 0.28% | 11,587.76 | Financials | Ireland | |
721247 | EL FP | EssilorLuxottica SA | 1,384 | $397,433.89 | 0.28% | $397,433.89 | 0.28% | 131,379.24 | Health Care | France | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 6,400 | $393,790.29 | 0.27% | $393,790.29 | 0.27% | 567,606.56 | Communication Services | China | |
BYQ0JC | BEZ LN | Beazley PLC | 33,216 | $392,195.16 | 0.27% | $392,195.16 | 0.27% | 7,446.81 | Financials | United Kingdom | |
B283W9 | CABK SM | CaixaBank | 51,069 | $391,691.04 | 0.27% | $391,691.04 | 0.27% | 55,030.62 | Financials | Spain | |
74752510 | QCOM US | QUALCOMM Inc | 2,619 | $388,816.74 | 0.27% | $388,816.74 | 0.27% | 164,196.76 | Information Technology | United States | |
642155 | 8308 JP | Resona Holdings Inc | 47,700 | $379,985.31 | 0.26% | $379,985.31 | 0.26% | 18,379.00 | Financials | Japan | |
84258710 | SO US | Southern Co | 4,134 | $379,873.26 | 0.26% | $379,873.26 | 0.26% | 101,096.79 | Utilities | United States | |
G2550810 | CRH US | CRH PLC | 3,974 | $379,199.08 | 0.26% | $379,199.08 | 0.26% | 64,675.80 | Materials | United States | |
26441C20 | DUK US | Duke Energy Corp | 3,076 | $375,333.52 | 0.26% | $375,333.52 | 0.26% | 94,812.18 | Utilities | United States | |
B4TX8S | 1299 HK | AIA Group Ltd | 50,000 | $374,568.05 | 0.26% | $374,568.05 | 0.26% | 80,117.01 | Financials | Hong Kong | |
71817210 | PM US | Philip Morris International Inc | 2,163 | $370,651.68 | 0.26% | $370,651.68 | 0.26% | 266,724.79 | Consumer Staples | United States | |
609962 | RELIANCE | Reliance Industries Ltd | 22,163 | $368,579.93 | 0.26% | $368,579.93 | 0.26% | 225,049.01 | Energy | India | |
09702310 | BA US | Boeing Co | 1,975 | $361,899.00 | 0.25% | $361,899.00 | 0.25% | 138,163.97 | Industrials | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 2,611 | $361,832.38 | 0.25% | $361,832.38 | 0.25% | 56,184.63 | Industrials | United States | |
BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,307 | $359,624.82 | 0.25% | $359,624.82 | 0.25% | 37,881.05 | Materials | Canada | |
28102010 | EIX US | Edison International | 6,715 | $359,319.65 | 0.25% | $359,319.65 | 0.25% | 20,588.72 | Utilities | United States | |
BM8H5Y | DSY FP | Dassault Systemes SE | 9,624 | $359,267.40 | 0.25% | $359,267.40 | 0.25% | 50,038.85 | Information Technology | France | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 1,933 | $357,102.42 | 0.25% | $357,102.42 | 0.25% | 31,613.88 | Industrials | United States | |
11012210 | BMY US | Bristol-Myers Squibb Co | 7,085 | $355,667.00 | 0.25% | $355,667.00 | 0.25% | 102,161.06 | Health Care | United States | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 5,500 | $354,664.99 | 0.25% | $354,664.99 | 0.25% | 7,150.11 | Consumer Staples | Japan | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 350,000 | $347,715.02 | 0.24% | $347,715.02 | 0.24% | - | Corporate Debt | Italy | |
738048 | SGO FP | Cie de St-Gobain | 3,195 | $347,507.29 | 0.24% | $347,507.29 | 0.24% | 54,280.10 | Industrials | France | |
702196 | DB1 GY | Deutsche Boerse AG | 1,075 | $346,012.51 | 0.24% | $346,012.51 | 0.24% | 60,608.52 | Financials | Germany | |
57174810 | MMC US | Marsh & McLennan Cos Inc | 1,508 | $340,008.76 | 0.24% | $340,008.76 | 0.24% | 111,095.33 | Financials | United States | |
02581610 | AXP US | American Express Co | 1,275 | $339,672.75 | 0.24% | $339,672.75 | 0.24% | 186,753.41 | Financials | United States | |
40415F10 | HDB US | HDFC Bank Ltd ADR | 4,653 | $338,226.57 | 0.24% | $338,226.57 | 0.24% | 185,493.86 | Financials | India | |
26875P10 | EOG US | EOG Resources Inc | 3,004 | $331,431.32 | 0.23% | $331,431.32 | 0.23% | 61,476.87 | Energy | United States | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 1,369 | $329,915.31 | 0.23% | $329,915.31 | 0.23% | 42,870.92 | Consumer Discretionary | United States | |
66585910 | NTRS US | Northern Trust Corp | 3,453 | $324,512.94 | 0.23% | $324,512.94 | 0.23% | 18,323.43 | Financials | United States | |
03265410 | ADI US | Analog Devices Inc | 1,655 | $322,592.60 | 0.22% | $322,592.60 | 0.22% | 96,675.73 | Information Technology | United States | |
49177J10 | KVUE US | Kenvue Inc | 13,463 | $317,726.80 | 0.22% | $317,726.80 | 0.22% | 45,281.11 | Consumer Staples | United States | |
06405810 | BK US | Bank of New York Mellon Corp | 3,931 | $316,091.71 | 0.22% | $316,091.71 | 0.22% | 57,528.05 | Financials | United States | |
098952 | AZN LN | AstraZeneca PLC | 2,201 | $315,427.92 | 0.22% | $315,427.92 | 0.22% | 222,221.69 | Health Care | United Kingdom | |
61744644 | MS US | Morgan Stanley | 2,731 | $315,212.02 | 0.22% | $315,212.02 | 0.22% | 186,155.79 | Financials | United States | |
25746U10 | D US | Dominion Energy Inc | 5,756 | $313,011.28 | 0.22% | $313,011.28 | 0.22% | 46,343.46 | Utilities | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 971 | $311,389.99 | 0.22% | $311,389.99 | 0.22% | 82,011.59 | Financials | United States | |
92916010 | VMC US | Vulcan Materials Co | 1,186 | $311,123.38 | 0.22% | $311,123.38 | 0.22% | 34,654.10 | Materials | United States | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 86 | $309,936.24 | 0.22% | $309,936.24 | 0.22% | 76,374.06 | Information Technology | Canada | |
B11ZRK | LR FP | Legrand SA | 2,809 | $309,271.37 | 0.22% | $309,271.37 | 0.22% | 28,873.30 | Industrials | France | |
687010 | 1801 JP | Taisei Corp | 5,700 | $308,759.97 | 0.21% | $308,759.97 | 0.21% | 9,921.84 | Industrials | Japan | |
88160R10 | TSLA US | Tesla Inc | 1,090 | $307,554.40 | 0.21% | $307,554.40 | 0.21% | 908,555.20 | Consumer Discretionary | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 10,334 | $306,196.42 | 0.21% | $306,196.42 | 0.21% | 16,636.80 | Financials | United States | |
67059N10 | NTNX US | Nutanix Inc | 4,378 | $300,768.60 | 0.21% | $300,768.60 | 0.21% | 18,319.71 | Information Technology | United States | |
54866110 | LOW US | Lowe's Cos Inc | 1,321 | $295,322.76 | 0.21% | $295,322.76 | 0.21% | 125,193.60 | Consumer Discretionary | United States | |
94974610 | WFC US | Wells Fargo & Co | 4,153 | $294,904.53 | 0.21% | $294,904.53 | 0.21% | 231,611.61 | Financials | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 283,000 | $293,655.22 | 0.20% | $293,655.20 | 0.20% | - | Corporate Debt | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 314,000 | $291,886.29 | 0.20% | $291,886.29 | 0.20% | - | Corporate Debt | Bermuda | |
74340W10 | PLD US | ProLogis REIT | 2,832 | $289,430.40 | 0.20% | $289,430.40 | 0.20% | 94,834.04 | Real Estate | United States | |
A5M25F00 | A5M25F00 | XU030 - National 30 Index Future JUN 30 25 | 107 | $0.00 | 0.00% | $289,133.97 | 0.20% | - | Index Futures | Turkey | |
63110310 | NDAQ US | Nasdaq Inc | 3,757 | $286,320.97 | 0.20% | $286,320.97 | 0.20% | 43,753.81 | Financials | United States | |
619056 | 8331 JP | Chiba Bank Ltd | 32,300 | $284,867.11 | 0.20% | $284,867.11 | 0.20% | 7,104.22 | Financials | Japan | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,612 | $283,689.34 | 0.20% | $283,689.34 | 0.20% | 103,011.67 | Consumer Discretionary | Switzerland | |
05333210 | AZO US | AutoZone Inc | 74 | $278,432.40 | 0.19% | $278,432.40 | 0.19% | 63,012.26 | Consumer Discretionary | United States | |
10113710 | BSX US | Boston Scientific Corp | 2,651 | $272,708.37 | 0.19% | $272,708.37 | 0.19% | 152,151.95 | Health Care | United States | |
69371810 | PCAR US | PACCAR Inc | 3,020 | $272,434.20 | 0.19% | $272,434.20 | 0.19% | 47,360.25 | Industrials | United States | |
596228 | LISP SW | Lindt & Spruengli AG | 18 | $262,579.51 | 0.18% | $262,579.51 | 0.18% | 14,024.11 | Consumer Staples | Switzerland | |
G2519Y10 | BAP US | Credicorp Ltd | 1,297 | $262,240.43 | 0.18% | $262,240.43 | 0.18% | 16,080.80 | Financials | Peru | |
46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 295,000 | $260,871.65 | 0.18% | $260,871.65 | 0.18% | - | Corporate Debt | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 7,940 | $258,060.64 | 0.18% | $258,060.64 | 0.18% | 92,309.38 | Financials | Singapore | |
23333110 | DTE US | DTE Energy Co | 1,874 | $256,738.00 | 0.18% | $256,738.00 | 0.18% | 28,429.93 | Utilities | United States | |
89400J10 | TRU US | TransUnion | 3,076 | $255,184.96 | 0.18% | $255,184.96 | 0.18% | 16,188.85 | Industrials | United States | |
20825C10 | COP US | ConocoPhillips | 2,848 | $253,813.76 | 0.18% | $253,813.76 | 0.18% | 113,705.27 | Energy | United States | |
G8711010 | FTI US | TechnipFMC PLC | 9,008 | $253,755.36 | 0.18% | $253,755.36 | 0.18% | 11,809.70 | Energy | United States | |
65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 263,000 | $253,258.97 | 0.18% | $253,258.97 | 0.18% | - | Corporate Debt | Finland | |
BMX86B | HLN LN | Haleon PLC | 49,778 | $249,700.53 | 0.17% | $249,700.53 | 0.17% | 45,239.98 | Health Care | United Kingdom | |
57190320 | MAR US | Marriott International Inc/MD | 1,035 | $246,930.30 | 0.17% | $246,930.30 | 0.17% | 66,008.41 | Consumer Discretionary | United States | |
07588710 | BDX US | Becton Dickinson & Co | 1,188 | $246,022.92 | 0.17% | $246,022.92 | 0.17% | 59,462.87 | Health Care | United States | |
22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 250,000 | $244,324.48 | 0.17% | $244,324.49 | 0.17% | - | Corporate Debt | France | |
55354G10 | MSCI US | MSCI Inc | 442 | $240,938.62 | 0.17% | $240,938.62 | 0.17% | 42,301.63 | Financials | United States | |
03990B10 | ARES US | Ares Management Corp | 1,570 | $239,472.10 | 0.17% | $239,472.10 | 0.17% | 32,791.02 | Financials | United States | |
64106940 | NSRGY US | Nestle SA ADR | 2,239 | $238,655.01 | 0.17% | $238,655.01 | 0.17% | 274,631.27 | Consumer Staples | Switzerland | |
09073M10 | TECH US | Techne Corp | 4,702 | $236,745.70 | 0.16% | $236,745.70 | 0.16% | 7,959.71 | Health Care | United States | |
00724F10 | ADBE US | Adobe Inc | 625 | $234,362.50 | 0.16% | $234,362.50 | 0.16% | 163,116.30 | Information Technology | United States | |
639092 | 4307 JP | Nomura Research Institute Ltd | 6,197 | $233,698.59 | 0.16% | $233,698.59 | 0.16% | 21,919.53 | Information Technology | Japan | |
69365610 | PVH US | PVH Corp | 3,310 | $228,323.80 | 0.16% | $228,323.80 | 0.16% | 3,673.12 | Consumer Discretionary | United States | |
00287Y10 | ABBV US | AbbVie Inc | 1,169 | $228,071.90 | 0.16% | $228,071.90 | 0.16% | 345,127.67 | Health Care | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $227,831.90 | 0.16% | $227,831.90 | 0.16% | - | Corporate Debt | Italy | |
BNXJZX | QIA GY | QIAGEN NV | 5,329 | $227,925.34 | 0.16% | $227,925.34 | 0.16% | 9,243.45 | Health Care | Germany | |
87405410 | TTWO US | Take-Two Interactive Software Inc | 966 | $225,387.12 | 0.16% | $225,387.12 | 0.16% | 41,179.98 | Communication Services | United States | |
22052L10 | CTVA US | Corteva Inc | 3,620 | $224,403.80 | 0.16% | $224,403.80 | 0.16% | 42,500.03 | Materials | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 1,195 | $223,835.45 | 0.16% | $223,835.45 | 0.16% | 12,378.53 | Financials | United States | |
B4TP9G | DOL CN | Dollarama Inc | 1,797 | $221,724.72 | 0.15% | $221,724.72 | 0.15% | 34,182.13 | Consumer Discretionary | Canada | |
632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 250,000 | $220,339.51 | 0.15% | $220,339.52 | 0.15% | - | Corporate Debt | Australia | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 8,839 | $220,179.49 | 0.15% | $220,179.49 | 0.15% | 7,623.96 | Real Estate | United States | |
12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 200,000 | $219,216.00 | 0.15% | $219,216.00 | 0.15% | - | Corporate Debt | Spain | |
71344810 | PEP US | PepsiCo Inc | 1,584 | $214,758.72 | 0.15% | $214,758.72 | 0.15% | 186,151.34 | Consumer Staples | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 200,000 | $213,237.30 | 0.15% | $213,237.30 | 0.15% | - | Corporate Debt | Ireland | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $209,603.54 | 0.15% | $209,603.54 | 0.15% | - | Non U.S. Markets | Australia | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 200,000 | $209,574.79 | 0.15% | $209,574.79 | 0.15% | - | Corporate Debt | United States | |
902613BL | 902613BL | UBS Group AG 144A FRB SEP 13 30 | 200,000 | $207,893.45 | 0.14% | $207,893.44 | 0.14% | - | Corporate Debt | Switzerland | |
680436 | 7701 JP | Shimadzu Corp | 8,100 | $207,796.89 | 0.14% | $207,796.89 | 0.14% | 7,595.37 | Information Technology | Japan | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 200,000 | $207,541.84 | 0.14% | $207,541.84 | 0.14% | - | Corporate Debt | United States | |
G2918310 | ETN US | Eaton Corp PLC | 704 | $207,236.48 | 0.14% | $207,236.48 | 0.14% | 115,657.97 | Industrials | United States | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 15,583 | $207,020.26 | 0.14% | $207,020.26 | 0.14% | 25,224.90 | Energy | Australia | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 200,000 | $206,167.20 | 0.14% | $206,167.20 | 0.14% | - | Emerging Markets | Saudi Arabia | |
567151 | WKL NA | Wolters Kluwer NV | 1,167 | $206,200.59 | 0.14% | $206,200.59 | 0.14% | 42,144.11 | Industrials | Netherlands | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 200,000 | $204,920.47 | 0.14% | $204,920.47 | 0.14% | - | Corporate Debt | Ireland | |
416343 | CAP FP | Capgemini SE | 1,284 | $204,264.90 | 0.14% | $204,264.90 | 0.14% | 27,258.78 | Information Technology | France | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 200,000 | $203,247.80 | 0.14% | $203,247.80 | 0.14% | - | Corporate Debt | United Kingdom | |
78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 200,000 | $203,333.04 | 0.14% | $203,333.04 | 0.14% | - | Corporate Debt | Ireland | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 229,000 | $202,698.05 | 0.14% | $202,698.05 | 0.14% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 191,000 | $202,650.67 | 0.14% | $202,650.67 | 0.14% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 200,000 | $200,926.93 | 0.14% | $200,926.93 | 0.14% | - | Corporate Debt | Belgium | |
45230810 | ITW US | Illinois Tool Works Inc | 835 | $200,324.85 | 0.14% | $200,324.85 | 0.14% | 70,533.54 | Industrials | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $199,581.93 | 0.14% | $199,581.94 | 0.14% | - | Non U.S. Markets | Bermuda | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 1,682 | $197,689.29 | 0.14% | $197,689.29 | 0.14% | 59,417.20 | Materials | Canada | |
01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 200,000 | $195,255.36 | 0.14% | $195,255.35 | 0.14% | - | Corporate Debt | United States | |
69331C10 | PCG US | PG&E Corp | 11,737 | $193,895.24 | 0.14% | $193,895.24 | 0.14% | 36,305.76 | Utilities | United States | |
606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 200,000 | $192,182.40 | 0.13% | $192,182.40 | 0.13% | - | Corporate Debt | Japan | |
05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 197,000 | $192,070.99 | 0.13% | $192,070.99 | 0.13% | - | Corporate Debt | Ireland | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 196,000 | $189,402.23 | 0.13% | $189,402.23 | 0.13% | - | Corporate Debt | United States | |
29717810 | ESS US | Essex Property Trust Inc REIT | 674 | $188,147.10 | 0.13% | $188,147.10 | 0.13% | 17,965.54 | Real Estate | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 186,000 | $187,684.74 | 0.13% | $187,684.74 | 0.13% | - | Corporate Debt | United States | |
BGLP8L | IMI LN | IMI PLC | 7,804 | $185,511.75 | 0.13% | $185,511.75 | 0.13% | 6,019.99 | Industrials | United Kingdom | |
BN85P6 | KXS CN | Kinaxis Inc | 1,364 | $184,178.59 | 0.13% | $184,178.59 | 0.13% | 3,793.93 | Information Technology | Canada | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 4,699 | $183,464.30 | 0.13% | $183,464.30 | 0.13% | 263,890.28 | Information Technology | South Korea | |
90781810 | UNP US | Union Pacific Corp | 847 | $182,664.02 | 0.13% | $182,664.02 | 0.13% | 129,178.61 | Industrials | United States | |
04351P10 | ASND US | Ascendis Pharma AS ADR | 1,064 | $181,348.16 | 0.13% | $181,348.16 | 0.13% | 10,343.92 | Health Care | Denmark | |
91200810 | USFD US | US Foods Holding Corp | 2,751 | $180,630.66 | 0.13% | $180,630.66 | 0.13% | 15,135.77 | Consumer Staples | United States | |
034863AX | 034863AX | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 200,000 | $178,712.29 | 0.12% | $178,712.29 | 0.12% | - | Corporate Debt | United Kingdom | |
B09DHL | MTX GY | MTU Aero Engines AG | 509 | $176,006.58 | 0.12% | $176,006.58 | 0.12% | 18,611.91 | Industrials | Germany | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $175,332.67 | 0.12% | $175,332.67 | 0.12% | - | Corporate Debt | Italy | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 200,000 | $174,580.33 | 0.12% | $174,580.33 | 0.12% | - | Non U.S. Markets | Canada | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 200,000 | $173,735.57 | 0.12% | $173,735.57 | 0.12% | - | Corporate Debt | Japan | |
00846U10 | A US | Agilent Technologies Inc | 1,603 | $172,482.80 | 0.12% | $172,482.80 | 0.12% | 30,690.96 | Health Care | United States | |
71854610 | PSX US | Phillips 66 | 1,655 | $172,219.30 | 0.12% | $172,219.30 | 0.12% | 42,412.88 | Energy | United States | |
613674 | 4684 JP | Obic Co Ltd | 4,900 | $171,044.20 | 0.12% | $171,044.20 | 0.12% | 17,383.68 | Information Technology | Japan | |
86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 200,000 | $170,696.29 | 0.12% | $170,696.29 | 0.12% | - | Corporate Debt | Japan | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 334 | $170,173.00 | 0.12% | $170,173.00 | 0.12% | 130,982.69 | Health Care | United States | |
90225210 | TYL US | Tyler Technologies Inc | 312 | $169,509.60 | 0.12% | $169,509.60 | 0.12% | 23,429.02 | Information Technology | United States | |
91913Y10 | VLO US | Valero Energy Corp | 1,453 | $168,678.77 | 0.12% | $168,678.77 | 0.12% | 36,360.10 | Energy | United States | |
91390310 | UHS US | Universal Health Services Inc | 947 | $167,685.29 | 0.12% | $167,685.29 | 0.12% | 11,505.65 | Health Care | United States | |
33773810 | FI US | Fiserv Inc | 902 | $166,482.14 | 0.12% | $166,482.14 | 0.12% | 102,620.92 | Financials | United States | |
B02K2M | 2413 JP | M3 Inc | 13,300 | $166,180.24 | 0.12% | $166,180.24 | 0.12% | 8,484.91 | Health Care | Japan | |
63230710 | NTRA US | Natera Inc | 1,098 | $165,721.14 | 0.12% | $165,721.14 | 0.12% | 20,457.04 | Health Care | United States | |
06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 168,000 | $165,489.48 | 0.12% | $165,489.48 | 0.12% | - | Corporate Debt | United States | |
912810UF | 912810UF | US Treasury Bond 4.625% NOV 15 44 | 163,000 | $164,847.82 | 0.11% | $164,847.82 | 0.11% | - | U.S. Governments | United States | |
BD2Z8S | IG IM | Italgas SpA | 19,897 | $163,477.16 | 0.11% | $163,477.16 | 0.11% | 6,669.51 | Utilities | Italy | |
04946810 | TEAM US | Atlassian Corp Ltd | 715 | $163,241.65 | 0.11% | $163,241.65 | 0.11% | 59,830.92 | Information Technology | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 204,000 | $163,193.63 | 0.11% | $163,193.63 | 0.11% | - | Corporate Debt | United States | |
B19NLV | EXPN LN | Experian PLC | 3,272 | $162,279.58 | 0.11% | $162,279.58 | 0.11% | 45,543.63 | Industrials | United Kingdom | |
36828A10 | GEV US | GE Vernova Inc | 426 | $157,969.32 | 0.11% | $157,969.32 | 0.11% | 101,209.76 | Industrials | United States | |
BNBNSG | ENX FP | Euronext NV | 938 | $156,970.49 | 0.11% | $156,970.49 | 0.11% | 17,443.39 | Financials | France | |
B4T3BW | GLEN LN | Glencore PLC | 48,041 | $156,475.24 | 0.11% | $156,475.24 | 0.11% | 39,210.70 | Materials | United Kingdom | |
22279550 | CUZ US | Cousins Properties Inc REIT | 5,664 | $155,986.56 | 0.11% | $155,986.56 | 0.11% | 4,624.24 | Real Estate | United States | |
37033410 | GIS US | General Mills Inc | 2,743 | $155,637.82 | 0.11% | $155,637.82 | 0.11% | 31,070.85 | Consumer Staples | United States | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 150,000 | $155,464.71 | 0.11% | $155,464.71 | 0.11% | - | Corporate Debt | Japan | |
037833EJ | 037833EJ | Apple Inc 1.7% AUG 05 31 | 178,000 | $154,996.38 | 0.11% | $154,996.37 | 0.11% | - | Corporate Debt | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 150,000 | $154,495.67 | 0.11% | $154,495.67 | 0.11% | - | Corporate Debt | Germany | |
251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 150,000 | $154,291.89 | 0.11% | $154,291.89 | 0.11% | - | Corporate Debt | Germany | |
05276910 | ADSK US | Autodesk Inc | 560 | $153,580.00 | 0.11% | $153,580.00 | 0.11% | 58,689.50 | Information Technology | United States | |
16411R20 | LNG US | Cheniere Energy Inc | 663 | $153,225.93 | 0.11% | $153,225.93 | 0.11% | 51,768.64 | Energy | United States | |
50212V10 | LPLA US | LPL Financial Holdings Inc | 477 | $152,539.83 | 0.11% | $152,539.83 | 0.11% | 25,574.80 | Financials | United States | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 140,000 | $151,513.04 | 0.11% | $151,513.04 | 0.11% | - | Corporate Debt | United States | |
91282CMV | 91282CMV | US Treasury Note 3.875% MAR 31 27 | 150,000 | $151,189.59 | 0.11% | $151,189.58 | 0.11% | - | U.S. Governments | United States | |
87256C10 | TKO US | TKO Group Holdings Inc | 928 | $151,180.48 | 0.11% | $151,180.48 | 0.11% | 13,285.93 | Communication Services | United States | |
43644010 | HOLX US | Hologic Inc | 2,552 | $148,526.40 | 0.10% | $148,526.40 | 0.10% | 13,127.59 | Health Care | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 155,000 | $147,555.87 | 0.10% | $147,555.87 | 0.10% | - | Corporate Debt | United States | |
337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 162,000 | $147,620.35 | 0.10% | $147,620.35 | 0.10% | - | Corporate Debt | United States | |
12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 147,000 | $146,985.07 | 0.10% | $146,985.07 | 0.10% | - | Corporate Debt | United States | |
202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 200,000 | $146,868.57 | 0.10% | $146,868.57 | 0.10% | - | Corporate Debt | Australia | |
532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 146,000 | $146,346.96 | 0.10% | $146,346.96 | 0.10% | - | Corporate Debt | United States | |
87612E10 | TGT US | Target Corp | 1,508 | $145,823.60 | 0.10% | $145,823.60 | 0.10% | 44,053.33 | Consumer Staples | United States | |
902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 200,000 | $144,821.72 | 0.10% | $144,821.72 | 0.10% | - | Corporate Debt | Switzerland | |
29084Q10 | EME US | EMCOR Group Inc | 359 | $143,851.30 | 0.10% | $143,851.30 | 0.10% | 18,164.13 | Industrials | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 133,000 | $143,334.12 | 0.10% | $143,334.13 | 0.10% | - | Corporate Debt | Canada | |
00847410 | AEM US | Agnico Eagle Mines Ltd | 1,210 | $142,271.80 | 0.10% | $142,271.80 | 0.10% | 59,441.33 | Materials | Canada | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 148,000 | $142,077.77 | 0.10% | $142,077.77 | 0.10% | - | Corporate Debt | Canada | |
B8KH5G | X CN | TMX Group Inc | 3,503 | $141,964.75 | 0.10% | $141,964.75 | 0.10% | 11,267.68 | Financials | Canada | |
BF2DSG | SIKA SW | Sika AG | 566 | $141,645.82 | 0.10% | $141,645.82 | 0.10% | 40,161.17 | Materials | Switzerland | |
88355610 | TMO US | Thermo Fisher Scientific Inc | 329 | $141,141.00 | 0.10% | $141,141.00 | 0.10% | 163,352.05 | Health Care | United States | |
656039 | 035420 KS | NAVER Corp | 997 | $140,625.04 | 0.10% | $140,625.04 | 0.10% | 22,347.25 | Communication Services | South Korea | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 145,000 | $140,661.48 | 0.10% | $140,661.48 | 0.10% | - | Corporate Debt | United States | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 170,000 | $140,519.66 | 0.10% | $140,519.66 | 0.10% | - | Corporate Debt | United States | |
313486 | BARC LN | Barclays PLC | 34,594 | $138,428.66 | 0.10% | $138,428.66 | 0.10% | 57,166.50 | Financials | United Kingdom | |
B1JB4K | SY1 GY | Symrise AG | 1,199 | $137,934.06 | 0.10% | $137,934.06 | 0.10% | 16,079.50 | Materials | Germany | |
00282410 | ABT US | Abbott Laboratories | 1,055 | $137,941.25 | 0.10% | $137,941.25 | 0.10% | 226,762.78 | Health Care | United States | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 3,390 | $137,175.16 | 0.10% | $137,175.16 | 0.10% | 28,587.28 | Communication Services | Spain | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 134,000 | $136,846.92 | 0.10% | $136,846.92 | 0.10% | - | Corporate Debt | United States | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 24,000 | $136,161.09 | 0.09% | $136,161.09 | 0.09% | 17,715.10 | Industrials | Singapore | |
81018610 | SMG US | Scotts Miracle-Gro Co | 2,698 | $135,925.24 | 0.09% | $135,925.24 | 0.09% | 2,896.85 | Materials | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 229 | $135,819.90 | 0.09% | $135,819.90 | 0.09% | 28,396.06 | Information Technology | United States | |
883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 131,000 | $135,793.68 | 0.09% | $135,793.68 | 0.09% | - | Corporate Debt | United States | |
46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 132,000 | $135,510.97 | 0.09% | $135,510.97 | 0.09% | - | Corporate Debt | United States | |
36960430 | GE US | General Electric Co | 672 | $135,434.88 | 0.09% | $135,434.88 | 0.09% | 214,919.64 | Industrials | United States | |
12504L10 | CBRE US | CBRE Group Inc | 1,108 | $135,375.44 | 0.09% | $135,375.44 | 0.09% | 36,603.17 | Real Estate | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 160,000 | $133,600.53 | 0.09% | $133,600.53 | 0.09% | - | Municipal | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 234,000 | $133,637.58 | 0.09% | $133,637.58 | 0.09% | - | Corporate Debt | United States | |
222335 | CMG CN | Computer Modelling Group Ltd | 23,138 | $133,430.36 | 0.09% | $133,430.36 | 0.09% | 475.39 | Information Technology | Canada | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 133,000 | $133,510.62 | 0.09% | $133,510.61 | 0.09% | - | Corporate Debt | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 127,000 | $133,072.13 | 0.09% | $133,072.13 | 0.09% | - | Corporate Debt | United States | |
68622V10 | OGN US | Organon & Co | 10,282 | $132,946.26 | 0.09% | $132,946.26 | 0.09% | 3,361.23 | Health Care | United States | |
57479510 | MASI US | Masimo Corp | 825 | $132,792.00 | 0.09% | $132,792.00 | 0.09% | 8,697.51 | Health Care | United States | |
44357310 | HUBS US | HubSpot Inc | 217 | $132,695.50 | 0.09% | $132,695.50 | 0.09% | 32,187.09 | Information Technology | United States | |
57459910 | MAS US | Masco Corp | 2,191 | $132,796.51 | 0.09% | $132,796.51 | 0.09% | 12,785.20 | Industrials | United States | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 13,000 | $131,414.72 | 0.09% | $131,414.72 | 0.09% | 18,515.07 | Industrials | Hong Kong | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,972 | $131,370.52 | 0.09% | $131,370.52 | 0.09% | 295,850.14 | Health Care | Denmark | |
06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 125,000 | $131,127.82 | 0.09% | $131,127.83 | 0.09% | - | Corporate Debt | United States | |
29364G10 | ETR US | Entergy Corp | 1,577 | $131,159.09 | 0.09% | $131,159.09 | 0.09% | 36,012.57 | Utilities | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 138,000 | $129,746.75 | 0.09% | $129,746.75 | 0.09% | - | Corporate Debt | United Kingdom | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 125,000 | $129,288.72 | 0.09% | $129,288.71 | 0.09% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 145,000 | $129,101.37 | 0.09% | $129,101.37 | 0.09% | - | Corporate Debt | United States | |
74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 127,000 | $128,940.10 | 0.09% | $128,940.09 | 0.09% | - | Corporate Debt | United States | |
571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 130,000 | $128,807.94 | 0.09% | $128,807.94 | 0.09% | - | Corporate Debt | United States | |
76680R20 | RNG US | RingCentral Inc | 5,055 | $128,902.50 | 0.09% | $128,902.50 | 0.09% | 2,313.31 | Information Technology | United States | |
29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 129,000 | $128,305.49 | 0.09% | $128,305.49 | 0.09% | - | Corporate Debt | United States | |
21720410 | CPRT US | Copart Inc | 2,080 | $126,942.40 | 0.09% | $126,942.40 | 0.09% | 58,960.65 | Industrials | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 154,000 | $126,145.53 | 0.09% | $126,145.52 | 0.09% | - | Corporate Debt | United States | |
51280730 | LRCX US | Lam Research Corp | 1,749 | $125,350.83 | 0.09% | $125,350.83 | 0.09% | 91,949.53 | Information Technology | United States | |
01973R10 | ALSN US | Allison Transmission Holdings Inc | 1,356 | $125,077.44 | 0.09% | $125,077.44 | 0.09% | 7,912.07 | Industrials | United States | |
05464C10 | AXON US | Axon Enterprise Inc | 204 | $125,113.20 | 0.09% | $125,113.20 | 0.09% | 47,744.27 | Industrials | United States | |
B1L95G | AKRBP NO | Aker BP ASA | 5,820 | $124,865.33 | 0.09% | $124,865.33 | 0.09% | 13,559.74 | Energy | Norway | |
16516773 | EXE US | Expand Energy Corp | 1,196 | $124,264.40 | 0.09% | $124,264.40 | 0.09% | 24,726.06 | Energy | United States | |
88320310 | TXT US | Textron Inc | 1,752 | $123,288.24 | 0.09% | $123,288.24 | 0.09% | 12,707.27 | Industrials | United States | |
037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 193,000 | $122,700.00 | 0.09% | $122,700.00 | 0.09% | - | Corporate Debt | United States | |
67929510 | OKTA US | Okta Inc | 1,089 | $122,142.24 | 0.08% | $122,142.24 | 0.08% | 19,455.16 | Information Technology | United States | |
50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 120,000 | $122,004.37 | 0.08% | $122,004.37 | 0.08% | - | Corporate Debt | United States | |
054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 112,000 | $121,466.51 | 0.08% | $121,466.50 | 0.08% | - | Corporate Debt | United Kingdom | |
730968 | BNP FP | BNP Paribas SA | 1,433 | $121,111.92 | 0.08% | $121,111.92 | 0.08% | 95,571.99 | Financials | France | |
02666TAJ | 02666TAJ | American Homes 4 Rent LP 5.25% MAR 15 35 | 123,000 | $120,662.52 | 0.08% | $120,662.52 | 0.08% | - | Corporate Debt | United States | |
651444 | MBT PM | Metropolitan Bank & Trust | 86,317 | $118,839.45 | 0.08% | $118,839.45 | 0.08% | 6,191.95 | Financials | Philippines | |
12640810 | CSX US | CSX Corp | 4,226 | $118,623.82 | 0.08% | $118,623.82 | 0.08% | 52,730.78 | Industrials | United States | |
81762P10 | NOW US | ServiceNow Inc | 124 | $118,421.24 | 0.08% | $118,421.24 | 0.08% | 197,687.07 | Information Technology | United States | |
74762E10 | PWR US | Quanta Services Inc | 400 | $117,076.00 | 0.08% | $117,076.00 | 0.08% | 43,395.28 | Industrials | United States | |
56585A10 | MPC US | Marathon Petroleum Corp | 849 | $116,661.09 | 0.08% | $116,661.09 | 0.08% | 43,421.56 | Energy | United States | |
USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 1 | $0.00 | 0.00% | $116,625.00 | 0.08% | - | U.S. Governments | United States | |
10919410 | BFAM US | Bright Horizons Family Solutions Inc | 926 | $116,138.92 | 0.08% | $116,138.92 | 0.08% | 7,199.74 | Consumer Discretionary | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 114,000 | $116,102.63 | 0.08% | $116,102.63 | 0.08% | - | Corporate Debt | United States | |
68193610 | OHI US | Omega Healthcare Investors Inc REIT | 2,952 | $115,275.60 | 0.08% | $115,275.60 | 0.08% | 11,213.11 | Real Estate | United States | |
21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 149,000 | $114,511.22 | 0.08% | $114,511.22 | 0.08% | - | Corporate Debt | United States | |
94184810 | WAT US | Waters Corp | 329 | $114,403.17 | 0.08% | $114,403.17 | 0.08% | 20,688.47 | Health Care | United States | |
71708110 | PFE US | Pfizer Inc | 4,686 | $114,385.26 | 0.08% | $114,385.26 | 0.08% | 138,440.21 | Health Care | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 180,000 | $113,403.56 | 0.08% | $113,403.56 | 0.08% | - | Corporate Debt | United States | |
69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 113,000 | $113,207.49 | 0.08% | $113,207.49 | 0.08% | - | Corporate Debt | United States | |
50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 118,000 | $113,271.79 | 0.08% | $113,271.79 | 0.08% | - | Corporate Debt | United States | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 116,000 | $112,867.38 | 0.08% | $112,867.38 | 0.08% | - | Corporate Debt | United States | |
12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 108,000 | $112,917.59 | 0.08% | $112,917.59 | 0.08% | - | Corporate Debt | United States | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 116,000 | $112,709.07 | 0.08% | $112,709.07 | 0.08% | - | Corporate Debt | United States | |
723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 127,000 | $112,021.42 | 0.08% | $112,021.42 | 0.08% | - | Corporate Debt | United States | |
032654BB | 032654BB | Analog Devices Inc 5.05% APR 01 34 | 110,000 | $111,808.40 | 0.08% | $111,808.39 | 0.08% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 138,000 | $111,433.40 | 0.08% | $111,433.40 | 0.08% | - | Corporate Debt | United States | |
45378A10 | IRT US | Independence Realty Trust Inc REIT | 5,724 | $111,217.32 | 0.08% | $111,217.32 | 0.08% | 4,490.60 | Real Estate | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 8,800 | $111,000.14 | 0.08% | $111,000.14 | 0.08% | 152,217.91 | Financials | Japan | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 4,560 | $110,499.75 | 0.08% | $110,499.75 | 0.08% | 15,249.29 | Consumer Staples | Portugal | |
254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 150,000 | $110,179.16 | 0.08% | $110,179.16 | 0.08% | - | Corporate Debt | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 663 | $110,124.30 | 0.08% | $110,124.30 | 0.08% | 5,986.15 | Financials | United States | |
341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 139,000 | $110,064.75 | 0.08% | $110,064.76 | 0.08% | - | Corporate Debt | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 109,000 | $109,953.10 | 0.08% | $109,953.10 | 0.08% | - | Corporate Debt | United States | |
B288C9 | IBE SM | Iberdrola SA | 6,075 | $109,521.78 | 0.08% | $109,521.78 | 0.08% | 116,112.22 | Utilities | Spain | |
38868910 | GPK US | Graphic Packaging Holding Co | 4,318 | $109,288.58 | 0.08% | $109,288.58 | 0.08% | 7,637.40 | Materials | United States | |
12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 116,000 | $108,814.77 | 0.08% | $108,814.77 | 0.08% | - | Corporate Debt | United States | |
B929F4 | ASML NA | ASML Holding NV | 162 | $108,447.18 | 0.08% | $108,447.18 | 0.08% | 263,640.93 | Information Technology | Netherlands | |
756109CQ | 756109CQ | Realty Income Corp 5.375% SEP 01 54 | 114,000 | $108,200.57 | 0.08% | $108,200.57 | 0.08% | - | Corporate Debt | United States | |
34354P10 | FLS US | Flowserve Corp | 2,389 | $108,054.47 | 0.08% | $108,054.47 | 0.08% | 5,933.14 | Industrials | United States | |
91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 107,000 | $107,771.66 | 0.08% | $107,771.66 | 0.08% | - | Corporate Debt | United States | |
912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 106,000 | $107,771.91 | 0.08% | $107,771.91 | 0.08% | - | U.S. Governments | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 114,000 | $107,544.99 | 0.07% | $107,544.99 | 0.07% | - | Corporate Debt | United States | |
028758 | BATS LN | British American Tobacco PLC | 2,449 | $106,263.66 | 0.07% | $106,263.66 | 0.07% | 95,466.75 | Consumer Staples | United Kingdom | |
21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 115,000 | $106,205.65 | 0.07% | $106,205.64 | 0.07% | - | Corporate Debt | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 193 | $105,677.15 | 0.07% | $105,677.15 | 0.07% | 173,628.10 | Financials | United States | |
44857910 | H US | Hyatt Hotels Corp | 937 | $105,581.16 | 0.07% | $105,581.16 | 0.07% | 10,833.62 | Consumer Discretionary | United States | |
718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 98,000 | $105,221.28 | 0.07% | $105,221.28 | 0.07% | - | Corporate Debt | United States | |
BWFGQN | SPX LN | Spirax Group PLC | 1,329 | $104,830.76 | 0.07% | $104,830.76 | 0.07% | 5,819.41 | Industrials | United Kingdom | |
46625HRY | 46625HRY | JPMorgan Chase & Co 3.782 FEB 01 28 | 105,000 | $104,803.79 | 0.07% | $104,803.78 | 0.07% | - | Corporate Debt | United States | |
316383 | ITRK LN | Intertek Group PLC | 1,715 | $104,771.01 | 0.07% | $104,771.01 | 0.07% | 9,767.48 | Industrials | United Kingdom | |
G6700G10 | NVT US | nVent Electric PLC | 1,908 | $104,768.28 | 0.07% | $104,768.28 | 0.07% | 9,061.36 | Industrials | United States | |
12719030 | CACI US | CACI International Inc | 228 | $104,394.36 | 0.07% | $104,394.36 | 0.07% | 10,068.58 | Industrials | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 100,000 | $104,322.78 | 0.07% | $104,322.78 | 0.07% | - | Municipal | United States | |
03209510 | APH US | Amphenol Corp | 1,354 | $104,190.30 | 0.07% | $104,190.30 | 0.07% | 93,078.65 | Information Technology | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 2,077 | $103,642.30 | 0.07% | $103,642.30 | 0.07% | 20,557.90 | Industrials | Canada | |
BJFFLV | CRDA LN | Croda International PLC | 2,629 | $103,393.25 | 0.07% | $103,393.25 | 0.07% | 5,491.58 | Materials | United Kingdom | |
95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 99,000 | $103,324.52 | 0.07% | $103,324.51 | 0.07% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 105,000 | $102,041.08 | 0.07% | $102,041.08 | 0.07% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 97,000 | $101,811.48 | 0.07% | $101,811.49 | 0.07% | - | Corporate Debt | United States | |
17134010 | CHD US | Church & Dwight Co Inc | 1,014 | $100,730.76 | 0.07% | $100,730.76 | 0.07% | 24,448.56 | Consumer Staples | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,555 | $100,306.78 | 0.07% | $100,306.78 | 0.07% | 13,288.34 | Financials | Switzerland | |
58003MAA | 58003MAA | MF1 2024-FL15 144A 6.99% AUG 18 41 | 100,000 | $100,214.12 | 0.07% | $100,214.12 | 0.07% | - | Collateralized Loan Obligations | United States | |
48242W10 | KBR US | KBR Inc | 1,896 | $100,127.76 | 0.07% | $100,127.76 | 0.07% | 6,993.95 | Industrials | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 111,000 | $99,974.75 | 0.07% | $99,974.75 | 0.07% | - | Corporate Debt | United States | |
36665110 | IT US | Gartner Inc | 237 | $99,795.96 | 0.07% | $99,795.96 | 0.07% | 32,583.17 | Information Technology | United States | |
78442P10 | SLM US | SLM Corp | 3,454 | $99,855.14 | 0.07% | $99,855.14 | 0.07% | 6,092.46 | Financials | United States | |
692856 | 303 HK | VTech Holdings Ltd | 14,800 | $99,613.18 | 0.07% | $99,613.18 | 0.07% | 1,703.58 | Information Technology | Hong Kong | |
48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 100,000 | $99,461.26 | 0.07% | $99,461.26 | 0.07% | - | Collateralized Loan Obligations | United States | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 99,000 | $99,335.85 | 0.07% | $99,335.85 | 0.07% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 95,000 | $99,217.29 | 0.07% | $99,217.30 | 0.07% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 101,000 | $99,219.08 | 0.07% | $99,219.09 | 0.07% | - | Corporate Debt | United States | |
53803410 | LYV US | Live Nation Entertainment Inc | 747 | $98,940.15 | 0.07% | $98,940.15 | 0.07% | 31,041.51 | Communication Services | United States | |
B7SF13 | UNI IM | Unipol Assicurazioni SpA | 5,542 | $98,882.51 | 0.07% | $98,882.51 | 0.07% | 12,801.44 | Financials | Italy | |
71424F10 | PR US | Permian Resources Corp | 8,337 | $98,376.60 | 0.07% | $98,376.60 | 0.07% | 8,379.14 | Energy | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 99,000 | $98,076.44 | 0.07% | $98,076.43 | 0.07% | - | Corporate Debt | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 98,000 | $97,922.70 | 0.07% | $97,922.70 | 0.07% | - | Corporate Debt | United States | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 97,000 | $97,529.61 | 0.07% | $97,529.60 | 0.07% | - | Corporate Debt | United States | |
023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 102,000 | $96,933.09 | 0.07% | $96,933.09 | 0.07% | - | Corporate Debt | United States | |
20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 102,000 | $96,086.94 | 0.07% | $96,086.94 | 0.07% | - | Corporate Debt | United States | |
13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 146,000 | $96,130.19 | 0.07% | $96,130.20 | 0.07% | - | Corporate Debt | Canada | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 620 | $96,054.35 | 0.07% | $96,054.35 | 0.07% | 82,335.91 | Financials | United Kingdom | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 96,000 | $95,907.82 | 0.07% | $95,907.83 | 0.07% | - | Corporate Debt | United States | |
024249 | DCC LN | DCC PLC | 1,466 | $95,591.48 | 0.07% | $95,591.48 | 0.07% | 6,453.15 | Industrials | United Kingdom | |
89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 94,000 | $95,411.50 | 0.07% | $95,411.50 | 0.07% | - | Corporate Debt | Canada | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 4,597 | $95,302.97 | 0.07% | $95,302.97 | 0.07% | 17,270.39 | Financials | Netherlands | |
B1Y47Y | GXI GY | Gerresheimer AG | 1,411 | $95,150.72 | 0.07% | $95,150.72 | 0.07% | 2,329.20 | Health Care | Germany | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 94,000 | $95,091.84 | 0.07% | $95,091.84 | 0.07% | - | Corporate Debt | Canada | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 97,000 | $94,635.44 | 0.07% | $94,635.45 | 0.07% | - | Corporate Debt | United States | |
567173 | SAN FP | Sanofi SA | 863 | $94,644.37 | 0.07% | $94,644.37 | 0.07% | 137,480.19 | Health Care | France | |
718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 91,000 | $94,331.39 | 0.07% | $94,331.39 | 0.07% | - | Corporate Debt | United States | |
91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 90,000 | $94,433.13 | 0.07% | $94,433.13 | 0.07% | - | Corporate Debt | United States | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 93,304 | $93,893.45 | 0.07% | $93,893.45 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 112,000 | $93,724.40 | 0.07% | $93,724.40 | 0.07% | - | Corporate Debt | United States | |
72650RBQ | 72650RBQ | Plains All American Pipeline LP 5.95% JUN 15 35 | 92,000 | $93,673.78 | 0.07% | $93,673.77 | 0.07% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 91,000 | $93,589.26 | 0.07% | $93,589.26 | 0.07% | - | Corporate Debt | United States | |
369550BM | 369550BM | General Dynamics Corp 3.625% APR 01 30 | 96,000 | $93,549.73 | 0.07% | $93,549.73 | 0.07% | - | Corporate Debt | United States | |
22160N10 | CSGP US | CoStar Group Inc | 1,259 | $93,380.03 | 0.06% | $93,380.03 | 0.06% | 31,282.14 | Real Estate | United States | |
72651A20 | PAGP US | Plains GP Holdings LP | 5,012 | $93,423.68 | 0.06% | $93,423.68 | 0.06% | 3,685.94 | Energy | United States | |
57636QBB | 57636QBB | Mastercard Inc 4.35% JAN 15 32 | 93,000 | $93,239.83 | 0.06% | $93,239.83 | 0.06% | - | Corporate Debt | United States | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 93,000 | $93,132.20 | 0.06% | $93,132.20 | 0.06% | - | Corporate Debt | United States | |
03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 90,000 | $93,030.69 | 0.06% | $93,030.69 | 0.06% | - | Corporate Debt | United States | |
10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 151,000 | $92,936.26 | 0.06% | $92,936.26 | 0.06% | - | Corporate Debt | United States | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 92,555 | $92,954.69 | 0.06% | $92,954.69 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 107,000 | $92,808.89 | 0.06% | $92,808.89 | 0.06% | - | Corporate Debt | United States | |
595620AY | 595620AY | MidAmerican Energy Co 5.85% SEP 15 54 | 91,000 | $92,681.21 | 0.06% | $92,681.21 | 0.06% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 87,000 | $92,382.15 | 0.06% | $92,382.15 | 0.06% | - | Corporate Debt | Australia | |
61770010 | MORN US | Morningstar Inc | 324 | $92,249.28 | 0.06% | $92,249.28 | 0.06% | 12,205.66 | Financials | United States | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 782 | $91,955.25 | 0.06% | $91,955.25 | 0.06% | 11,288.62 | Communication Services | Germany | |
27579R10 | EWBC US | East West Bancorp Inc | 1,073 | $91,795.15 | 0.06% | $91,795.15 | 0.06% | 11,788.96 | Financials | United States | |
00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 97,000 | $91,799.42 | 0.06% | $91,799.42 | 0.06% | - | Corporate Debt | United States | |
19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 88,000 | $91,612.07 | 0.06% | $91,612.07 | 0.06% | - | Corporate Debt | United States | |
B12LR5 | EEC AB | Etihad Etisalat Co | 5,464 | $91,480.61 | 0.06% | $91,480.61 | 0.06% | 12,891.67 | Communication Services | Saudi Arabia | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 83,000 | $91,157.12 | 0.06% | $91,157.12 | 0.06% | - | Corporate Debt | United States | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 88,000 | $91,158.77 | 0.06% | $91,158.77 | 0.06% | - | Corporate Debt | United States | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 1,500 | $90,515.24 | 0.06% | $90,515.24 | 0.06% | 41,112.47 | Consumer Discretionary | China | |
437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 114,000 | $90,509.91 | 0.06% | $90,509.91 | 0.06% | - | Corporate Debt | United States | |
22440810 | CR US | Crane Co | 562 | $90,470.76 | 0.06% | $90,470.76 | 0.06% | 9,253.90 | Industrials | United States | |
694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 104,000 | $90,405.41 | 0.06% | $90,405.41 | 0.06% | - | Corporate Debt | United States | |
681789 | 9989 JP | Sundrug Co Ltd | 2,700 | $90,339.91 | 0.06% | $90,339.91 | 0.06% | 3,992.73 | Consumer Staples | Japan | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 88,000 | $90,402.52 | 0.06% | $90,402.52 | 0.06% | - | Corporate Debt | United States | |
674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 127,000 | $90,412.26 | 0.06% | $90,412.26 | 0.06% | - | Corporate Debt | United States | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 25,500 | $90,089.74 | 0.06% | $90,089.74 | 0.06% | 11,461.45 | Consumer Staples | China | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 100,000 | $90,085.61 | 0.06% | $90,085.61 | 0.06% | - | Corporate Debt | United States | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 42,800 | $90,115.61 | 0.06% | $90,115.61 | 0.06% | 10,955.35 | Real Estate | Singapore | |
N0705921 | ASML US | ASML Holding NV | 134 | $89,522.72 | 0.06% | $89,522.72 | 0.06% | 263,110.41 | Information Technology | Netherlands | |
B292RC | 3092 JP | ZOZO Inc | 8,800 | $89,489.44 | 0.06% | $89,489.44 | 0.06% | 9,166.80 | Consumer Discretionary | Japan | |
863667BF | 863667BF | Stryker Corp 4.625% SEP 11 34 | 91,000 | $89,172.75 | 0.06% | $89,172.75 | 0.06% | - | Corporate Debt | United States | |
91324P10 | UNH US | UnitedHealth Group Inc | 217 | $89,282.48 | 0.06% | $89,282.48 | 0.06% | 376,467.60 | Health Care | United States | |
092232 | SN/ LN | Smith & Nephew PLC | 6,348 | $89,168.18 | 0.06% | $89,168.18 | 0.06% | 12,303.86 | Health Care | United Kingdom | |
19990810 | FIX US | Comfort Systems USA Inc | 224 | $89,051.20 | 0.06% | $89,051.20 | 0.06% | 14,036.70 | Industrials | United States | |
11704310 | BC US | Brunswick Corp/DE | 1,927 | $88,738.35 | 0.06% | $88,738.35 | 0.06% | 3,038.70 | Consumer Discretionary | United States | |
577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 94,000 | $88,812.15 | 0.06% | $88,812.15 | 0.06% | - | Corporate Debt | United States | |
G3934V10 | GENI US | Genius Sports Ltd | 8,204 | $88,521.16 | 0.06% | $88,521.16 | 0.06% | 2,587.63 | Consumer Discretionary | United Kingdom | |
41651510 | HIG US | Hartford Insurance Group Inc | 722 | $88,567.74 | 0.06% | $88,567.74 | 0.06% | 34,973.71 | Financials | United States | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 3,870 | $88,179.68 | 0.06% | $88,179.68 | 0.06% | 174,436.08 | Financials | India | |
91290910 | X US | United States Steel Corp | 2,019 | $88,250.49 | 0.06% | $88,250.49 | 0.06% | 9,896.18 | Materials | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 80,000 | $88,069.99 | 0.06% | $88,069.99 | 0.06% | - | Corporate Debt | United States | |
65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 102,000 | $87,932.00 | 0.06% | $87,932.00 | 0.06% | - | Corporate Debt | United States | |
61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 87,934 | $87,779.62 | 0.06% | $87,779.61 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
74360610 | PB US | Prosperity Bancshares Inc | 1,293 | $87,794.70 | 0.06% | $87,794.70 | 0.06% | 6,468.34 | Financials | United States | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 7,339 | $87,629.41 | 0.06% | $87,629.41 | 0.06% | 11,126.99 | Communication Services | Italy | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 86,000 | $87,600.74 | 0.06% | $87,600.75 | 0.06% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 90,000 | $87,663.29 | 0.06% | $87,663.29 | 0.06% | - | Corporate Debt | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 474 | $87,362.94 | 0.06% | $87,362.94 | 0.06% | 46,874.64 | Information Technology | United States | |
91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 98,000 | $87,244.78 | 0.06% | $87,244.79 | 0.06% | - | Corporate Debt | United States | |
92839U20 | VC US | Visteon Corp | 1,095 | $86,713.05 | 0.06% | $86,713.05 | 0.06% | 2,161.89 | Consumer Discretionary | United States | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 87,000 | $86,427.59 | 0.06% | $86,427.59 | 0.06% | - | Corporate Debt | United States | |
637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 85,000 | $86,278.98 | 0.06% | $86,278.97 | 0.06% | - | Corporate Debt | United States | |
06051GKP | 06051GKP | Bank of America Corp FRB APR 27 28 | 86,000 | $85,899.93 | 0.06% | $85,899.93 | 0.06% | - | Corporate Debt | United States | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 4,800 | $85,455.31 | 0.06% | $85,455.31 | 0.06% | 1,566.89 | Consumer Staples | Japan | |
341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 95,000 | $85,307.04 | 0.06% | $85,307.04 | 0.06% | - | Municipal | United States | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 5,500 | $85,204.22 | 0.06% | $85,204.22 | 0.06% | 597.07 | Health Care | Japan | |
36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 88,376 | $85,264.32 | 0.06% | $85,264.32 | 0.06% | - | Emerging Markets | United Arab Emirates | |
571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 95,000 | $84,608.18 | 0.06% | $84,608.18 | 0.06% | - | Corporate Debt | United States | |
92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 84,000 | $84,613.47 | 0.06% | $84,613.47 | 0.06% | - | Corporate Debt | United States | |
50188920 | LKQ US | LKQ Corp | 2,196 | $83,909.16 | 0.06% | $83,909.16 | 0.06% | 9,869.64 | Consumer Discretionary | United States | |
023740 | DGE LN | Diageo PLC | 3,006 | $83,807.53 | 0.06% | $83,807.53 | 0.06% | 62,040.76 | Consumer Staples | United Kingdom | |
92826CAM | 92826CAM | Visa Inc 2.05% APR 15 30 | 92,000 | $83,470.40 | 0.06% | $83,470.40 | 0.06% | - | Corporate Debt | United States | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 95,000 | $83,239.97 | 0.06% | $83,239.98 | 0.06% | - | Corporate Debt | United States | |
677538 | 9065 JP | Sankyu Inc | 1,900 | $83,040.29 | 0.06% | $83,040.29 | 0.06% | 2,424.35 | Industrials | Japan | |
89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 82,000 | $83,065.14 | 0.06% | $83,065.13 | 0.06% | - | Corporate Debt | Canada | |
512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 92,000 | $82,995.42 | 0.06% | $82,995.43 | 0.06% | - | Corporate Debt | United States | |
92247510 | VEEV US | Veeva Systems Inc | 355 | $82,959.95 | 0.06% | $82,959.95 | 0.06% | 38,020.44 | Health Care | United States | |
B8KJR1 | 6073 JP | Asante Inc | 7,300 | $82,915.09 | 0.06% | $82,915.09 | 0.06% | 140.26 | Consumer Discretionary | Japan | |
416279 | HO FP | Thales SA | 296 | $82,435.44 | 0.06% | $82,435.44 | 0.06% | 57,354.43 | Industrials | France | |
74935Q10 | RBA US | RB Global Inc | 817 | $82,271.90 | 0.06% | $82,271.90 | 0.06% | 18,641.88 | Industrials | Canada | |
741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 83,000 | $82,109.71 | 0.06% | $82,109.71 | 0.06% | - | Corporate Debt | United States | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 784 | $82,178.88 | 0.06% | $82,178.88 | 0.06% | 11,507.35 | Consumer Discretionary | India | |
89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 76,000 | $82,065.65 | 0.06% | $82,065.65 | 0.06% | - | Corporate Debt | United States | |
690054 | 6201 JP | Toyota Industries Corp | 700 | $82,053.43 | 0.06% | $82,053.43 | 0.06% | 38,194.78 | Industrials | Japan | |
706271 | SW FP | Sodexo SA | 1,290 | $81,690.95 | 0.06% | $81,690.95 | 0.06% | 9,337.77 | Consumer Discretionary | France | |
75875010 | RRX US | Regal Rexnord Corp | 773 | $81,814.32 | 0.06% | $81,814.32 | 0.06% | 7,020.45 | Industrials | United States | |
30225T10 | EXR US | Extra Space Storage Inc REIT | 558 | $81,758.16 | 0.06% | $81,758.16 | 0.06% | 31,095.26 | Real Estate | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 79,000 | $81,568.21 | 0.06% | $81,568.20 | 0.06% | - | Corporate Debt | Australia | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 82,000 | $81,517.14 | 0.06% | $81,517.14 | 0.06% | - | Corporate Debt | United States | |
373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 86,000 | $80,841.42 | 0.06% | $80,841.41 | 0.06% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 81,000 | $80,905.15 | 0.06% | $80,905.15 | 0.06% | - | Corporate Debt | United States | |
81730H10 | S US | SentinelOne Inc | 4,349 | $80,456.50 | 0.06% | $80,456.50 | 0.06% | 6,023.21 | Information Technology | United States | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 2,200 | $79,641.91 | 0.06% | $79,641.91 | 0.06% | 2,646.17 | Health Care | Japan | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 79,000 | $79,665.72 | 0.06% | $79,665.71 | 0.06% | - | Corporate Debt | United States | |
88031M10 | TS US | Tenaris SA ADR | 2,385 | $79,396.65 | 0.06% | $79,396.65 | 0.06% | 19,439.51 | Energy | Italy | |
01880210 | LNT US | Alliant Energy Corp | 1,299 | $79,290.96 | 0.06% | $79,290.96 | 0.06% | 15,679.54 | Utilities | United States | |
BD5GN6 | SIGN SW | SIG Group AG | 4,083 | $78,706.65 | 0.05% | $78,706.65 | 0.05% | 7,368.91 | Materials | Switzerland | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 81,000 | $78,392.77 | 0.05% | $78,392.77 | 0.05% | - | Corporate Debt | Australia | |
664406 | 9404 JP | Nippon Television Holdings Inc | 3,400 | $78,448.73 | 0.05% | $78,448.73 | 0.05% | 6,087.21 | Communication Services | Japan | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 73,000 | $78,399.30 | 0.05% | $78,399.30 | 0.05% | - | Corporate Debt | United States | |
26142V10 | DKNG US | DraftKings Inc | 2,350 | $78,231.50 | 0.05% | $78,231.50 | 0.05% | 16,643.53 | Consumer Discretionary | United States | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 76,000 | $77,907.35 | 0.05% | $77,907.36 | 0.05% | - | Corporate Debt | United States | |
624899 | 9433 JP | KDDI Corp | 4,400 | $77,657.02 | 0.05% | $77,657.02 | 0.05% | 77,369.21 | Communication Services | Japan | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 111,000 | $77,394.64 | 0.05% | $77,394.64 | 0.05% | - | Corporate Debt | United States | |
50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 90,000 | $77,310.82 | 0.05% | $77,310.82 | 0.05% | - | Corporate Debt | United States | |
03073E10 | COR US | Cencora Inc | 263 | $76,972.21 | 0.05% | $76,972.21 | 0.05% | 56,753.71 | Health Care | United States | |
70557310 | PEGA US | Pegasystems Inc | 837 | $77,070.96 | 0.05% | $77,070.96 | 0.05% | 7,880.41 | Information Technology | United States | |
B63QSB | GRG LN | Greggs PLC | 3,100 | $77,048.51 | 0.05% | $77,048.51 | 0.05% | 2,541.50 | Consumer Discretionary | United Kingdom | |
86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 77,000 | $76,281.63 | 0.05% | $76,281.63 | 0.05% | - | Corporate Debt | United States | |
16965610 | CMG US | Chipotle Mexican Grill Inc | 1,501 | $75,830.52 | 0.05% | $75,830.52 | 0.05% | 68,191.39 | Consumer Discretionary | United States | |
679342 | 9076 JP | Seino Holdings Co Ltd | 4,800 | $75,467.90 | 0.05% | $75,467.90 | 0.05% | 2,950.79 | Industrials | Japan | |
22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 75,000 | $75,204.66 | 0.05% | $75,204.67 | 0.05% | - | Corporate Debt | United States | |
92840M10 | VST US | Vistra Corp | 579 | $75,055.77 | 0.05% | $75,055.77 | 0.05% | 44,094.56 | Utilities | United States | |
233331BM | 233331BM | DTE Energy Co 4.95% JUL 01 27 | 73,000 | $74,956.22 | 0.05% | $74,956.22 | 0.05% | - | Corporate Debt | United States | |
68191910 | OMC US | Omnicom Group Inc | 984 | $74,941.44 | 0.05% | $74,941.44 | 0.05% | 14,859.53 | Communication Services | United States | |
618549 | CSL AU | CSL Ltd | 466 | $74,961.38 | 0.05% | $74,961.38 | 0.05% | 77,891.00 | Health Care | Australia | |
85423L10 | SARO US | Standardaero Inc | 2,767 | $74,764.34 | 0.05% | $74,764.34 | 0.05% | 9,037.16 | Industrials | United States | |
34637510 | FORM US | FormFactor Inc | 2,651 | $74,599.14 | 0.05% | $74,599.14 | 0.05% | 2,170.02 | Information Technology | United States | |
624730 | APA AU | APA Group | 14,149 | $74,499.03 | 0.05% | $74,499.03 | 0.05% | 6,868.55 | Utilities | Australia | |
661960 | 5334 JP | Niterra Co Ltd | 2,400 | $74,561.48 | 0.05% | $74,561.48 | 0.05% | 6,190.09 | Consumer Discretionary | Japan | |
83056610 | SKX US | Skechers U.S.A. Inc | 1,545 | $74,190.90 | 0.05% | $74,190.90 | 0.05% | 7,166.17 | Consumer Discretionary | United States | |
75473010 | RJF US | Raymond James Financial Inc | 540 | $74,001.60 | 0.05% | $74,001.60 | 0.05% | 28,080.87 | Financials | United States | |
46590XAM | 46590XAM | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 79,000 | $73,425.44 | 0.05% | $73,425.44 | 0.05% | - | Corporate Debt | United States | |
161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 87,000 | $72,924.19 | 0.05% | $72,924.18 | 0.05% | - | Corporate Debt | United States | |
N7248220 | QGEN US | QIAGEN NV | 1,705 | $72,888.75 | 0.05% | $72,888.75 | 0.05% | 9,238.97 | Health Care | Germany | |
02687478 | AIG US | American International Group Inc | 892 | $72,715.84 | 0.05% | $72,715.84 | 0.05% | 49,414.08 | Financials | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 71,842 | $72,678.55 | 0.05% | $72,678.55 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
46982L10 | J US | Jacobs Solutions Inc | 582 | $72,051.60 | 0.05% | $72,051.60 | 0.05% | 15,216.51 | Industrials | United States | |
12201710 | BURL US | Burlington Stores Inc | 320 | $72,012.80 | 0.05% | $72,012.80 | 0.05% | 14,241.43 | Consumer Discretionary | United States | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 3,500 | $71,760.04 | 0.05% | $71,760.04 | 0.05% | 1,599.22 | Industrials | Japan | |
46014610 | IP US | International Paper Co | 1,564 | $71,443.52 | 0.05% | $71,443.52 | 0.05% | 24,113.36 | Materials | United States | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 69,000 | $71,405.83 | 0.05% | $71,405.83 | 0.05% | - | Corporate Debt | United States | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 2,800 | $71,361.03 | 0.05% | $71,361.03 | 0.05% | 48,635.65 | Health Care | Japan | |
01234810 | AIN US | Albany International Corp | 1,083 | $71,218.08 | 0.05% | $71,218.08 | 0.05% | 2,012.27 | Industrials | United States | |
758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 68,000 | $71,136.41 | 0.05% | $71,136.41 | 0.05% | - | Corporate Debt | United States | |
91324PFK | 91324PFK | UnitedHealth Group Inc 5.5% JUL 15 44 | 72,000 | $71,011.50 | 0.05% | $71,011.50 | 0.05% | - | Corporate Debt | United States | |
01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 100,000 | $70,838.93 | 0.05% | $70,838.94 | 0.05% | - | Corporate Debt | Canada | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,250 | $70,876.86 | 0.05% | $70,876.86 | 0.05% | 18,970.09 | Information Technology | Australia | |
19723610 | COLB US | Columbia Banking System Inc | 3,154 | $70,712.68 | 0.05% | $70,712.68 | 0.05% | 4,710.71 | Financials | United States | |
89628810 | TNET US | TriNet Group Inc | 900 | $70,497.00 | 0.05% | $70,497.00 | 0.05% | 3,791.11 | Industrials | United States | |
76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 69,000 | $70,485.50 | 0.05% | $70,485.50 | 0.05% | - | Corporate Debt | Australia | |
G8473T10 | STE US | STERIS PLC | 314 | $70,568.36 | 0.05% | $70,568.36 | 0.05% | 22,080.88 | Health Care | United States | |
85914M10 | STEP US | StepStone Group Inc | 1,408 | $70,414.08 | 0.05% | $70,414.08 | 0.05% | 3,793.24 | Financials | United States | |
37957720 | GMED US | Globus Medical Inc | 979 | $70,262.83 | 0.05% | $70,262.83 | 0.05% | 9,871.36 | Health Care | United States | |
49889410 | KNF US | Knife River Corp | 751 | $70,128.38 | 0.05% | $70,128.38 | 0.05% | 5,290.20 | Materials | United States | |
03674X10 | AR US | Antero Resources Corp | 2,010 | $70,008.30 | 0.05% | $70,008.30 | 0.05% | 10,837.88 | Energy | United States | |
04418610 | ASH US | Ashland Inc | 1,280 | $69,619.20 | 0.05% | $69,619.20 | 0.05% | 2,566.28 | Materials | United States | |
303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 76,000 | $69,602.95 | 0.05% | $69,602.95 | 0.05% | - | Corporate Debt | Canada | |
29250NCD | 29250NCD | Enbridge Inc 5.95% APR 05 54 | 72,000 | $69,463.46 | 0.05% | $69,463.46 | 0.05% | - | Corporate Debt | Canada | |
594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 113,000 | $69,426.30 | 0.05% | $69,426.30 | 0.05% | - | Corporate Debt | United States | |
501044DV | 501044DV | Kroger Co 5% SEP 15 34 | 70,000 | $69,055.60 | 0.05% | $69,055.60 | 0.05% | - | Corporate Debt | United States | |
G8705210 | TEL US | TE Connectivity PLC | 472 | $69,091.36 | 0.05% | $69,091.36 | 0.05% | 43,494.91 | Information Technology | United States | |
46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 73,000 | $69,170.57 | 0.05% | $69,170.56 | 0.05% | - | Corporate Debt | United States | |
14316J10 | CG US | Carlyle Group Inc | 1,782 | $68,856.48 | 0.05% | $68,856.48 | 0.05% | 13,944.47 | Financials | United States | |
92795910 | VNOM US | Viper Energy Inc | 1,705 | $68,762.65 | 0.05% | $68,762.65 | 0.05% | 5,296.26 | Energy | United States | |
476556DE | 476556DE | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 68,000 | $68,425.78 | 0.05% | $68,425.78 | 0.05% | - | Corporate Debt | United States | |
023188 | CWK LN | Cranswick PLC | 984 | $68,174.27 | 0.05% | $68,174.27 | 0.05% | 3,754.69 | Consumer Staples | United Kingdom | |
49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 71,000 | $68,188.10 | 0.05% | $68,188.10 | 0.05% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 63,000 | $67,900.53 | 0.05% | $67,900.53 | 0.05% | - | Corporate Debt | United States | |
459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 69,000 | $67,829.98 | 0.05% | $67,829.97 | 0.05% | - | Corporate Debt | United States | |
568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 59,000 | $67,798.04 | 0.05% | $67,798.03 | 0.05% | - | Corporate Debt | United States | |
68334410 | ONTO US | Onto Innovation Inc | 555 | $67,693.35 | 0.05% | $67,693.35 | 0.05% | 6,005.56 | Information Technology | United States | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 6,100 | $67,344.03 | 0.05% | $67,344.03 | 0.05% | 6,404.63 | Financials | Japan | |
698554 | 6845 JP | Azbil Corp | 7,800 | $67,209.40 | 0.05% | $67,209.40 | 0.05% | 4,831.09 | Information Technology | Japan | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 70,000 | $67,116.48 | 0.05% | $67,116.48 | 0.05% | - | Corporate Debt | United States | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 32,000 | $67,147.70 | 0.05% | $67,147.70 | 0.05% | 1,194.90 | Financials | Mexico | |
88947810 | TOL US | Toll Brothers Inc | 664 | $66,977.68 | 0.05% | $66,977.68 | 0.05% | 10,083.77 | Consumer Discretionary | United States | |
53418710 | LNC US | Lincoln National Corp | 2,098 | $66,863.26 | 0.05% | $66,863.26 | 0.05% | 5,440.05 | Financials | United States | |
97415510 | WING US | Wingstop Inc | 253 | $66,764.17 | 0.05% | $66,764.17 | 0.05% | 7,363.32 | Consumer Discretionary | United States | |
BM8NFJ | BREE LN | Breedon Group PLC | 11,611 | $66,630.96 | 0.05% | $66,630.96 | 0.05% | 1,987.27 | Materials | United Kingdom | |
BCT5FD | SDF AU | Steadfast Group Ltd | 17,677 | $66,466.02 | 0.05% | $66,466.02 | 0.05% | 4,159.68 | Financials | Australia | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 64,000 | $66,230.25 | 0.05% | $66,230.24 | 0.05% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,184,715 | $65,728.95 | 0.05% | $65,728.95 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 64,000 | $65,637.47 | 0.05% | $65,637.47 | 0.05% | - | Corporate Debt | United States | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 3,800 | $65,459.50 | 0.05% | $65,459.50 | 0.05% | 438.91 | Consumer Staples | Japan | |
16308610 | CHEF US | Chefs' Warehouse Inc | 1,149 | $65,458.53 | 0.05% | $65,458.53 | 0.05% | 2,335.11 | Consumer Staples | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 66,000 | $65,536.10 | 0.05% | $65,536.09 | 0.05% | - | Corporate Debt | United States | |
89055F10 | BLD US | TopBuild Corp | 221 | $65,362.96 | 0.05% | $65,362.96 | 0.05% | 8,685.58 | Consumer Discretionary | United States | |
88146M10 | TRNO US | Terreno Realty Corp REIT | 1,160 | $65,342.80 | 0.05% | $65,342.80 | 0.05% | 5,803.07 | Real Estate | United States | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 67,000 | $65,209.96 | 0.05% | $65,209.96 | 0.05% | - | U.S. Governments | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 443 | $65,200.74 | 0.05% | $65,200.74 | 0.05% | 19,304.72 | Industrials | United States | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 4,209 | $65,209.76 | 0.05% | $65,209.76 | 0.05% | 11,806.81 | Energy | Portugal | |
G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 557 | $65,146.72 | 0.05% | $65,146.72 | 0.05% | 7,208.51 | Health Care | United States | |
345370DA | 345370DA | Ford Motor Co 3.25% FEB 12 32 | 79,000 | $65,116.44 | 0.05% | $65,116.45 | 0.05% | - | Corporate Debt | United States | |
87612G10 | TRGP US | Targa Resources Corp | 380 | $64,942.00 | 0.05% | $64,942.00 | 0.05% | 37,215.87 | Energy | United States | |
676396 | 6273 JP | SMC Corp | 200 | $65,002.10 | 0.05% | $65,002.10 | 0.05% | 21,895.75 | Industrials | Japan | |
73650884 | POR US | Portland General Electric Co | 1,534 | $64,612.08 | 0.04% | $64,612.08 | 0.04% | 4,612.74 | Utilities | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 67,000 | $64,658.86 | 0.04% | $64,658.86 | 0.04% | - | Corporate Debt | United States | |
516529 | ASM NA | ASM International NV | 132 | $64,653.98 | 0.04% | $64,653.98 | 0.04% | 24,161.26 | Information Technology | Netherlands | |
G3265R10 | APTV US | Aptiv PLC | 1,129 | $64,420.74 | 0.04% | $64,420.74 | 0.04% | 13,411.15 | Consumer Discretionary | United States | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 1,299 | $64,300.50 | 0.04% | $64,300.50 | 0.04% | 1,667.24 | Information Technology | Taiwan | |
036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 66,000 | $64,370.62 | 0.04% | $64,370.63 | 0.04% | - | Corporate Debt | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 3,213 | $64,227.87 | 0.04% | $64,227.87 | 0.04% | 3,120.26 | Consumer Staples | United Kingdom | |
26614N10 | DD US | DuPont de Nemours Inc | 970 | $64,010.30 | 0.04% | $64,010.30 | 0.04% | 27,616.72 | Materials | United States | |
235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 107,000 | $63,720.18 | 0.04% | $63,720.18 | 0.04% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 72,000 | $63,635.13 | 0.04% | $63,635.13 | 0.04% | - | Corporate Debt | United States | |
055768 | HWDN LN | Howden Joinery Group PLC | 6,152 | $63,356.54 | 0.04% | $63,356.54 | 0.04% | 5,650.39 | Industrials | United Kingdom | |
74457310 | PEG US | Public Service Enterprise Group Inc | 784 | $62,665.12 | 0.04% | $62,665.12 | 0.04% | 39,850.02 | Utilities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 67,000 | $62,561.88 | 0.04% | $62,561.87 | 0.04% | - | Corporate Debt | United States | |
683858 | 2292 JP | S Foods Inc | 3,300 | $62,201.01 | 0.04% | $62,201.01 | 0.04% | 608.21 | Consumer Staples | Japan | |
G4863A10 | IGT US | International Game Technology PLC | 3,781 | $62,008.40 | 0.04% | $62,008.40 | 0.04% | 3,313.32 | Consumer Discretionary | United States | |
097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 60,000 | $62,116.65 | 0.04% | $62,116.65 | 0.04% | - | Corporate Debt | United States | |
12514G10 | CDW US | CDW Corp/DE | 387 | $62,136.72 | 0.04% | $62,136.72 | 0.04% | 21,290.26 | Information Technology | United States | |
98379310 | XPO US | XPO Inc | 583 | $61,867.96 | 0.04% | $61,867.96 | 0.04% | 12,522.16 | Industrials | United States | |
55261F10 | MTB US | M&T Bank Corp | 364 | $61,792.64 | 0.04% | $61,792.64 | 0.04% | 27,594.83 | Financials | United States | |
66807430 | NWE US | Northwestern Energy Group Inc | 1,060 | $61,723.80 | 0.04% | $61,723.80 | 0.04% | 3,571.37 | Utilities | United States | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 2,000 | $61,686.95 | 0.04% | $61,686.95 | 0.04% | 19,591.96 | Consumer Discretionary | Japan | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 60,000 | $61,586.35 | 0.04% | $61,586.36 | 0.04% | - | Corporate Debt | United States | |
51654410 | LNTH US | Lantheus Holdings Inc | 591 | $61,664.94 | 0.04% | $61,664.94 | 0.04% | 7,145.24 | Health Care | United States | |
12589610 | CMS US | CMS Energy Corp | 835 | $61,497.75 | 0.04% | $61,497.75 | 0.04% | 22,030.46 | Utilities | United States | |
654468 | 2327 JP | NS Solutions Corp | 2,600 | $61,481.33 | 0.04% | $61,481.33 | 0.04% | 4,327.39 | Information Technology | Japan | |
03110010 | AME US | AMETEK Inc | 361 | $61,218.38 | 0.04% | $61,218.38 | 0.04% | 39,130.06 | Industrials | United States | |
B61BG9 | 8283 JP | PALTAC Corp | 2,200 | $60,839.28 | 0.04% | $60,839.28 | 0.04% | 1,742.22 | Consumer Discretionary | Japan | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,550 | $60,713.50 | 0.04% | $60,713.50 | 0.04% | 6,345.57 | Industrials | United States | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,000 | $60,567.91 | 0.04% | $60,567.91 | 0.04% | 60,113.53 | Materials | Japan | |
31620M10 | FIS US | Fidelity National Information Services Inc | 769 | $60,658.72 | 0.04% | $60,658.72 | 0.04% | 41,885.28 | Financials | United States | |
76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 1,826 | $60,440.60 | 0.04% | $60,440.60 | 0.04% | 7,834.27 | Real Estate | United States | |
68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 65,000 | $60,384.55 | 0.04% | $60,384.55 | 0.04% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 77,000 | $60,405.25 | 0.04% | $60,405.24 | 0.04% | - | Corporate Debt | United States | |
47030M10 | JHX US | James Hardie Industries PLC ADR | 2,535 | $60,180.90 | 0.04% | $60,180.90 | 0.04% | 10,204.79 | Materials | Australia | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 67,000 | $60,007.12 | 0.04% | $60,007.12 | 0.04% | - | Corporate Debt | United States | |
74112D10 | PBH US | Prestige Brands Holdings Inc | 737 | $59,866.51 | 0.04% | $59,866.51 | 0.04% | 4,027.06 | Health Care | United States | |
11135F10 | AVGO US | Broadcom Inc | 311 | $59,858.17 | 0.04% | $59,858.17 | 0.04% | 904,993.94 | Information Technology | United States | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 64,000 | $59,583.12 | 0.04% | $59,583.12 | 0.04% | - | Corporate Debt | United States | |
416921 | CARLB DC | Carlsberg AS | 435 | $59,398.73 | 0.04% | $59,398.73 | 0.04% | 18,035.17 | Consumer Staples | Denmark | |
57648520 | MTDR US | Matador Resources Co | 1,500 | $59,310.00 | 0.04% | $59,310.00 | 0.04% | 4,950.52 | Energy | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 56,000 | $59,169.57 | 0.04% | $59,169.56 | 0.04% | - | Corporate Debt | United States | |
N1450610 | ESTC US | Elastic NV | 687 | $59,219.40 | 0.04% | $59,219.40 | 0.04% | 9,000.40 | Information Technology | United States | |
00912X30 | AL US | Air Lease Corp | 1,263 | $59,057.88 | 0.04% | $59,057.88 | 0.04% | 5,225.86 | Industrials | United States | |
80810D10 | SDGR US | Schrodinger Inc/United States | 2,306 | $59,102.78 | 0.04% | $59,102.78 | 0.04% | 1,867.76 | Health Care | United States | |
73317470 | BPOP US | Popular Inc | 616 | $58,778.72 | 0.04% | $58,778.72 | 0.04% | 6,616.33 | Financials | United States | |
659730 | 8031 JP | Mitsui & Co Ltd | 2,900 | $58,778.85 | 0.04% | $58,778.85 | 0.04% | 58,885.23 | Industrials | Japan | |
04621X10 | AIZ US | Assurant Inc | 305 | $58,785.70 | 0.04% | $58,785.70 | 0.04% | 9,804.29 | Financials | United States | |
69376K10 | PX US | P10 Inc | 5,261 | $58,239.27 | 0.04% | $58,239.27 | 0.04% | 1,229.61 | Financials | United States | |
M6191J10 | FROG US | JFrog Ltd | 1,715 | $57,915.55 | 0.04% | $57,915.55 | 0.04% | 3,868.74 | Information Technology | United States | |
714505 | ENI IM | Eni SpA | 4,036 | $57,246.82 | 0.04% | $57,246.82 | 0.04% | 44,633.87 | Energy | Italy | |
625072 | 6367 JP | Daikin Industries Ltd | 500 | $56,983.49 | 0.04% | $56,983.49 | 0.04% | 33,405.32 | Industrials | Japan | |
12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 6,160 | $57,041.60 | 0.04% | $57,041.60 | 0.04% | 6,101.82 | Information Technology | United States | |
69478X10 | PPBI US | Pacific Premier Bancorp Inc | 2,800 | $56,952.00 | 0.04% | $56,952.00 | 0.04% | 1,974.64 | Financials | United States | |
26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 64,000 | $56,901.09 | 0.04% | $56,901.09 | 0.04% | - | Corporate Debt | United States | |
25213110 | DXCM US | Dexcom Inc | 795 | $56,747.10 | 0.04% | $56,747.10 | 0.04% | 27,988.63 | Health Care | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 56,000 | $56,510.97 | 0.04% | $56,510.97 | 0.04% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 65,000 | $56,394.38 | 0.04% | $56,394.38 | 0.04% | - | Corporate Debt | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 60,000 | $56,414.48 | 0.04% | $56,414.48 | 0.04% | - | Corporate Debt | United States | |
BVZHXQ | HSX LN | Hiscox Ltd | 3,828 | $56,351.02 | 0.04% | $56,351.02 | 0.04% | 4,979.28 | Financials | United Kingdom | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 53,000 | $56,309.82 | 0.04% | $56,309.81 | 0.04% | - | Corporate Debt | United States | |
B06CMQ | 3769 JP | GMO Payment Gateway Inc | 900 | $56,336.55 | 0.04% | $56,336.55 | 0.04% | 4,792.21 | Financials | Japan | |
01644J10 | ALKT US | Alkami Technology Inc | 2,101 | $56,075.69 | 0.04% | $56,075.69 | 0.04% | 2,749.09 | Information Technology | United States | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 55,000 | $56,039.43 | 0.04% | $56,039.42 | 0.04% | - | Corporate Debt | United States | |
373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 55,000 | $55,835.80 | 0.04% | $55,835.81 | 0.04% | - | Corporate Debt | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 1,736 | $55,847.12 | 0.04% | $55,847.12 | 0.04% | 6,353.97 | Real Estate | United States | |
11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 54,000 | $55,882.89 | 0.04% | $55,882.89 | 0.04% | - | Corporate Debt | United States | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 15,639 | $55,704.04 | 0.04% | $55,704.04 | 0.04% | 5,719.03 | Real Estate | Mexico | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 56,000 | $55,452.66 | 0.04% | $55,452.65 | 0.04% | - | Corporate Debt | United States | |
B62G7K | 8630 JP | Sompo Holdings Inc | 1,700 | $55,228.00 | 0.04% | $55,228.00 | 0.04% | 32,177.85 | Financials | Japan | |
G0176J10 | ALLE US | Allegion plc | 396 | $55,123.20 | 0.04% | $55,123.20 | 0.04% | 11,979.27 | Industrials | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 57,000 | $55,130.79 | 0.04% | $55,130.78 | 0.04% | - | Corporate Debt | United States | |
635694 | 6702 JP | Fujitsu Ltd | 2,500 | $55,095.12 | 0.04% | $55,095.12 | 0.04% | 45,643.18 | Information Technology | Japan | |
17275RAF | 17275RAF | Cisco Systems Inc 5.5% JAN 15 40 | 53,000 | $55,009.75 | 0.04% | $55,009.75 | 0.04% | - | Corporate Debt | United States | |
92565210 | VICI US | VICI Properties Inc REIT | 1,717 | $54,978.34 | 0.04% | $54,978.34 | 0.04% | 33,835.61 | Real Estate | United States | |
694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 75,000 | $54,679.21 | 0.04% | $54,679.21 | 0.04% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 54,000 | $54,686.00 | 0.04% | $54,686.00 | 0.04% | - | Corporate Debt | United States | |
474184 | MRK GY | Merck KGaA | 396 | $54,685.39 | 0.04% | $54,685.39 | 0.04% | 60,040.40 | Health Care | Germany | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 53,000 | $54,548.91 | 0.04% | $54,548.91 | 0.04% | - | Corporate Debt | United States | |
53220K50 | LGND US | Ligand Pharmaceuticals Inc | 497 | $54,600.42 | 0.04% | $54,600.42 | 0.04% | 2,118.21 | Health Care | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 55,000 | $54,587.05 | 0.04% | $54,587.05 | 0.04% | - | Corporate Debt | United States | |
674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 53,000 | $54,589.50 | 0.04% | $54,589.51 | 0.04% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 52,000 | $54,530.97 | 0.04% | $54,530.97 | 0.04% | - | Corporate Debt | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 560 | $54,549.60 | 0.04% | $54,549.60 | 0.04% | 3,674.47 | Information Technology | United States | |
89235610 | TSCO US | Tractor Supply Co | 1,077 | $54,517.74 | 0.04% | $54,517.74 | 0.04% | 26,939.51 | Consumer Discretionary | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 54,000 | $54,466.71 | 0.04% | $54,466.71 | 0.04% | - | Corporate Debt | United States | |
46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 53,000 | $54,214.76 | 0.04% | $54,214.75 | 0.04% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 60,000 | $54,212.19 | 0.04% | $54,212.19 | 0.04% | - | Corporate Debt | United States | |
G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 597 | $54,171.78 | 0.04% | $54,171.78 | 0.04% | 41,826.33 | Consumer Staples | United Kingdom | |
28551210 | EA US | Electronic Arts Inc | 372 | $53,973.48 | 0.04% | $53,973.48 | 0.04% | 37,948.00 | Communication Services | United States | |
775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 64,000 | $53,990.65 | 0.04% | $53,990.65 | 0.04% | - | Corporate Debt | Canada | |
74736L10 | QTWO US | Q2 Holdings Inc | 680 | $53,890.00 | 0.04% | $53,890.00 | 0.04% | 4,937.58 | Information Technology | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 54,000 | $53,924.35 | 0.04% | $53,924.36 | 0.04% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 51,000 | $53,621.29 | 0.04% | $53,621.29 | 0.04% | - | Corporate Debt | United States | |
68278B10 | OS US | Onestream Inc | 2,497 | $53,435.80 | 0.04% | $53,435.80 | 0.04% | 3,716.15 | Information Technology | United States | |
Y2573F10 | FLEX US | Flex Ltd | 1,555 | $53,398.70 | 0.04% | $53,398.70 | 0.04% | 13,197.79 | Information Technology | United States | |
15189T10 | CNP US | CenterPoint Energy Inc | 1,377 | $53,400.06 | 0.04% | $53,400.06 | 0.04% | 25,312.81 | Utilities | United States | |
BNCBD4 | IMCD NA | IMCD NV | 400 | $53,246.88 | 0.04% | $53,246.88 | 0.04% | 7,868.29 | Industrials | Netherlands | |
65566310 | NDSN US | Nordson Corp | 281 | $53,269.17 | 0.04% | $53,269.17 | 0.04% | 10,788.81 | Industrials | United States | |
B5B23W | 1928 HK | Sands China Ltd | 29,600 | $53,356.03 | 0.04% | $53,356.03 | 0.04% | 14,588.87 | Consumer Discretionary | Hong Kong | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 70,000 | $53,372.97 | 0.04% | $53,372.97 | 0.04% | - | Corporate Debt | United States | |
G4705A10 | ICLR US | ICON PLC | 351 | $53,155.44 | 0.04% | $53,155.44 | 0.04% | 12,229.84 | Health Care | United States | |
32051X10 | FHB US | First Hawaiian Inc | 2,317 | $52,966.62 | 0.04% | $52,966.62 | 0.04% | 2,890.03 | Financials | United States | |
97717P10 | WT US | WisdomTree Inc | 6,053 | $52,661.10 | 0.04% | $52,661.10 | 0.04% | 1,279.32 | Financials | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 61,000 | $52,566.63 | 0.04% | $52,566.63 | 0.04% | - | Corporate Debt | United States | |
03833610 | ATR US | AptarGroup Inc | 350 | $52,482.50 | 0.04% | $52,482.50 | 0.04% | 9,964.33 | Materials | United States | |
494290 | EOAN GY | E.ON SE | 2,990 | $52,320.69 | 0.04% | $52,320.69 | 0.04% | 46,219.27 | Utilities | Germany | |
38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 60,000 | $51,984.68 | 0.04% | $51,984.68 | 0.04% | - | Municipal | United States | |
571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 83,000 | $52,005.69 | 0.04% | $52,005.69 | 0.04% | - | Corporate Debt | United States | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 21,900 | $52,056.95 | 0.04% | $52,056.95 | 0.04% | 12,518.63 | Financials | Brazil | |
00091G10 | ACVA US | ACV Auctions Inc | 3,533 | $51,899.77 | 0.04% | $51,899.77 | 0.04% | 2,504.71 | Industrials | United States | |
37637K10 | GTLB US | Gitlab Inc | 1,108 | $51,710.36 | 0.04% | $51,710.36 | 0.04% | 7,649.82 | Information Technology | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 50,000 | $51,750.07 | 0.04% | $51,750.07 | 0.04% | - | Corporate Debt | United States | |
912810UB | 912810UB | US Treasury Bond 4.625% MAY 15 44 | 51,000 | $51,687.72 | 0.04% | $51,687.72 | 0.04% | - | U.S. Governments | United States | |
31488V10 | FERG US | Ferguson Enterprises Inc | 302 | $51,237.32 | 0.04% | $51,237.32 | 0.04% | 33,767.60 | Industrials | United States | |
648380 | 4452 JP | Kao Corp | 1,200 | $51,254.72 | 0.04% | $51,254.72 | 0.04% | 19,899.65 | Consumer Staples | Japan | |
42226A10 | HQY US | HealthEquity Inc | 598 | $51,260.56 | 0.04% | $51,260.56 | 0.04% | 7,417.87 | Health Care | United States | |
43707610 | HD US | Home Depot Inc | 142 | $51,189.58 | 0.04% | $51,189.58 | 0.04% | 358,327.06 | Consumer Discretionary | United States | |
95000U3C | 95000U3C | Wells Fargo & Co FRB AUG 15 26 | 50,000 | $50,441.69 | 0.04% | $50,441.69 | 0.04% | - | Corporate Debt | United States | |
12572Q10 | CME US | CME Group Inc | 182 | $50,428.56 | 0.04% | $50,428.56 | 0.04% | 99,853.97 | Financials | United States | |
41012010 | HWC US | Hancock Whitney Corp | 967 | $50,371.03 | 0.04% | $50,371.03 | 0.04% | 4,486.40 | Financials | United States | |
BKT780 | VRLA FP | Verallia SA | 1,508 | $50,463.51 | 0.04% | $50,463.51 | 0.04% | 4,042.61 | Materials | France | |
48592410 | KRMN US | Karman Holdings Inc | 1,405 | $50,228.75 | 0.04% | $50,228.75 | 0.04% | 4,725.26 | Industrials | United States | |
92826CAQ | 92826CAQ | Visa Inc 2% AUG 15 50 | 92,000 | $50,255.61 | 0.04% | $50,255.62 | 0.04% | - | Corporate Debt | United States | |
72348410 | PNW US | Pinnacle West Capital Corp | 527 | $50,159.86 | 0.03% | $50,159.86 | 0.03% | 11,346.88 | Utilities | United States | |
929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 59,000 | $50,048.60 | 0.03% | $50,048.60 | 0.03% | - | Corporate Debt | United States | |
61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 48,000 | $50,009.58 | 0.03% | $50,009.58 | 0.03% | - | Corporate Debt | United States | |
692737 | VMS SP | Venture Corp Ltd | 5,600 | $49,735.85 | 0.03% | $49,735.85 | 0.03% | 2,568.29 | Information Technology | Singapore | |
30208110 | EXLS US | ExlService Holdings Inc | 1,018 | $49,352.64 | 0.03% | $49,352.64 | 0.03% | 7,887.42 | Industrials | United States | |
82704810 | SLGN US | Silgan Holdings Inc | 954 | $49,274.10 | 0.03% | $49,274.10 | 0.03% | 5,526.20 | Materials | United States | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 14,121 | $48,891.91 | 0.03% | $48,891.91 | 0.03% | 7,097.10 | Health Care | United Kingdom | |
48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 48,916 | $48,787.23 | 0.03% | $48,787.23 | 0.03% | - | Collateralized Loan Obligations | United States | |
44485910 | HUM US | Humana Inc | 186 | $48,776.64 | 0.03% | $48,776.64 | 0.03% | 31,650.53 | Health Care | United States | |
G7S00T10 | PNR US | Pentair PLC | 536 | $48,631.28 | 0.03% | $48,631.28 | 0.03% | 14,927.53 | Industrials | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 49,000 | $48,550.60 | 0.03% | $48,550.60 | 0.03% | - | Corporate Debt | United States | |
320898 | NXT LN | Next PLC | 294 | $48,471.61 | 0.03% | $48,471.61 | 0.03% | 20,264.54 | Consumer Discretionary | United Kingdom | |
68404L20 | OPCH US | Option Care Health Inc | 1,499 | $48,432.69 | 0.03% | $48,432.69 | 0.03% | 5,371.89 | Health Care | United States | |
231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 50,000 | $48,241.31 | 0.03% | $48,241.31 | 0.03% | - | Corporate Debt | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 1,483 | $48,197.50 | 0.03% | $48,197.50 | 0.03% | 7,103.22 | Materials | United States | |
03027X10 | AMT US | American Tower Corp REIT | 213 | $48,012.33 | 0.03% | $48,012.33 | 0.03% | 105,523.04 | Real Estate | United States | |
G0692U10 | AXS US | Axis Capital Holdings Ltd | 498 | $47,967.36 | 0.03% | $47,967.36 | 0.03% | 7,993.02 | Financials | United States | |
01309110 | ACI US | Albertsons Cos Inc | 2,182 | $47,960.36 | 0.03% | $47,960.36 | 0.03% | 12,654.98 | Consumer Staples | United States | |
14915010 | CATY US | Cathay General Bancorp | 1,149 | $47,901.81 | 0.03% | $47,901.81 | 0.03% | 2,919.76 | Financials | United States | |
68235P10 | OGS US | ONE Gas Inc | 609 | $47,812.59 | 0.03% | $47,812.59 | 0.03% | 4,705.03 | Utilities | United States | |
27743210 | EMN US | Eastman Chemical Co | 616 | $47,432.00 | 0.03% | $47,432.00 | 0.03% | 8,890.43 | Materials | United States | |
63001N10 | NATL US | NCR Atleos Corp | 1,700 | $47,464.00 | 0.03% | $47,464.00 | 0.03% | 2,049.11 | Financials | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 758 | $47,329.52 | 0.03% | $47,329.52 | 0.03% | 13,672.86 | Real Estate | United States | |
094658 | WEIR LN | Weir Group PLC | 1,570 | $47,114.19 | 0.03% | $47,114.19 | 0.03% | 7,790.71 | Industrials | United Kingdom | |
74456QCV | 74456QCV | Public Service Electric and Gas Co 5.5% MAR 01 55 | 48,000 | $47,080.57 | 0.03% | $47,080.58 | 0.03% | - | Corporate Debt | United States | |
00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 5.584% OCT 16 36 | 47,111 | $47,048.86 | 0.03% | $47,048.85 | 0.03% | - | Collateralized Loan Obligations | United States | |
05946030 | BBD US | Banco Bradesco SA ADR | 19,121 | $47,037.66 | 0.03% | $47,037.66 | 0.03% | 26,068.58 | Financials | Brazil | |
20603L10 | CON US | Concentra Group Holdings Parent Inc | 2,161 | $47,001.75 | 0.03% | $47,001.75 | 0.03% | 2,787.74 | Health Care | United States | |
68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 439 | $46,582.29 | 0.03% | $46,582.29 | 0.03% | 6,509.74 | Consumer Discretionary | United States | |
32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,766 | $46,260.37 | 0.03% | $46,260.37 | 0.03% | 2,748.12 | Financials | United States | |
B0744B | BNZL LN | Bunzl PLC | 1,466 | $46,138.97 | 0.03% | $46,138.97 | 0.03% | 10,311.73 | Industrials | United Kingdom | |
59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 289 | $46,138.85 | 0.03% | $46,138.85 | 0.03% | 18,665.64 | Real Estate | United States | |
571676AF | 571676AF | Mars Inc 144A 3.95% APR 01 49 | 59,000 | $45,897.68 | 0.03% | $45,897.68 | 0.03% | - | Corporate Debt | United States | |
90984P30 | UCB US | United Community Banks Inc/GA | 1,657 | $45,749.77 | 0.03% | $45,749.77 | 0.03% | 3,299.78 | Financials | United States | |
517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 44,000 | $45,649.18 | 0.03% | $45,649.17 | 0.03% | - | Corporate Debt | United States | |
92276F10 | VTR US | Ventas Inc REIT | 650 | $45,552.00 | 0.03% | $45,552.00 | 0.03% | 30,673.86 | Real Estate | United States | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 45,000 | $45,597.34 | 0.03% | $45,597.34 | 0.03% | - | Corporate Debt | Australia | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,250 | $45,554.73 | 0.03% | $45,554.73 | 0.03% | 25,720.10 | Consumer Discretionary | France | |
04956D10 | ATMU US | Atmus Filtration Technologies Inc | 1,311 | $45,452.37 | 0.03% | $45,452.37 | 0.03% | 2,872.96 | Industrials | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 46,000 | $45,133.60 | 0.03% | $45,133.59 | 0.03% | - | Corporate Debt | United States | |
647346 | 1963 JP | JGC Holdings Corp | 5,600 | $44,884.60 | 0.03% | $44,884.60 | 0.03% | 2,080.87 | Industrials | Japan | |
G5960L10 | MDT US | Medtronic PLC | 529 | $44,838.04 | 0.03% | $44,838.04 | 0.03% | 108,769.63 | Health Care | United States | |
80851310 | SCHW US | Charles Schwab Corp | 551 | $44,851.40 | 0.03% | $44,851.40 | 0.03% | 149,060.66 | Financials | United States | |
90268110 | UGI US | UGI Corp | 1,362 | $44,659.98 | 0.03% | $44,659.98 | 0.03% | 7,043.72 | Utilities | United States | |
7591EP10 | RF US | Regions Financial Corp | 2,185 | $44,595.85 | 0.03% | $44,595.85 | 0.03% | 18,480.54 | Financials | United States | |
60782810 | MOD US | Modine Manufacturing Co | 544 | $44,412.16 | 0.03% | $44,412.16 | 0.03% | 4,292.14 | Consumer Discretionary | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 202 | $44,351.12 | 0.03% | $44,351.12 | 0.03% | 23,793.50 | Information Technology | Israel | |
92888110 | VNT US | Vontier Corp | 1,389 | $44,184.09 | 0.03% | $44,184.09 | 0.03% | 4,749.23 | Information Technology | United States | |
25278X10 | FANG US | Diamondback Energy Inc | 335 | $44,223.35 | 0.03% | $44,223.35 | 0.03% | 38,821.89 | Energy | United States | |
86667410 | SUI US | Sun Communities Inc REIT | 354 | $44,048.22 | 0.03% | $44,048.22 | 0.03% | 15,876.06 | Real Estate | United States | |
71844V20 | PECO US | Phillips Edison & Co Inc REIT | 1,266 | $43,930.20 | 0.03% | $43,930.20 | 0.03% | 4,351.62 | Real Estate | United States | |
B798FW | NSISB DC | Novozymes AS | 674 | $43,741.88 | 0.03% | $43,741.88 | 0.03% | 30,251.71 | Materials | Denmark | |
38023710 | GDDY US | GoDaddy Inc | 232 | $43,692.56 | 0.03% | $43,692.56 | 0.03% | 26,593.70 | Information Technology | United States | |
86959K10 | SUZ US | Suzano SA ADR | 4,894 | $43,360.84 | 0.03% | $43,360.84 | 0.03% | 11,200.08 | Materials | Brazil | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 908 | $43,456.88 | 0.03% | $43,456.88 | 0.03% | 25,526.58 | Industrials | Ireland | |
21935010 | GLW US | Corning Inc | 978 | $43,403.64 | 0.03% | $43,403.64 | 0.03% | 38,023.76 | Information Technology | United States | |
00449810 | ACIW US | ACI Worldwide Inc | 808 | $43,114.88 | 0.03% | $43,114.88 | 0.03% | 5,616.41 | Information Technology | United States | |
90267310 | UFPT US | UFP Technologies Inc | 207 | $43,167.78 | 0.03% | $43,167.78 | 0.03% | 1,601.65 | Health Care | United States | |
684110 | 6923 JP | Stanley Electric Co Ltd | 2,300 | $43,062.67 | 0.03% | $43,062.67 | 0.03% | 2,845.88 | Consumer Discretionary | Japan | |
38526M10 | LOPE US | Grand Canyon Education Inc | 241 | $42,987.17 | 0.03% | $42,987.17 | 0.03% | 5,147.40 | Consumer Discretionary | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 41,000 | $42,845.55 | 0.03% | $42,845.55 | 0.03% | - | Corporate Debt | United States | |
64602510 | NJR US | New Jersey Resources Corp | 871 | $42,626.74 | 0.03% | $42,626.74 | 0.03% | 4,908.16 | Utilities | United States | |
664038 | 6902 JP | Denso Corp | 3,300 | $42,640.58 | 0.03% | $42,640.58 | 0.03% | 37,613.90 | Consumer Discretionary | Japan | |
01625510 | ALGN US | Align Technology Inc | 246 | $42,631.80 | 0.03% | $42,631.80 | 0.03% | 12,798.03 | Health Care | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 325 | $42,438.50 | 0.03% | $42,438.50 | 0.03% | 12,952.88 | Industrials | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 2,800 | $42,280.04 | 0.03% | $42,280.04 | 0.03% | 13,801.41 | Consumer Staples | Japan | |
37940X10 | GPN US | Global Payments Inc | 552 | $42,123.12 | 0.03% | $42,123.12 | 0.03% | 18,978.98 | Financials | United States | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 1,913 | $41,892.84 | 0.03% | $41,892.84 | 0.03% | 8,858.20 | Industrials | Canada | |
53700810 | LFUS US | Littelfuse Inc | 230 | $41,931.30 | 0.03% | $41,931.30 | 0.03% | 4,525.12 | Information Technology | United States | |
09211310 | BKH US | Black Hills Corp | 686 | $41,777.40 | 0.03% | $41,777.40 | 0.03% | 4,390.07 | Utilities | United States | |
842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 50,000 | $41,705.76 | 0.03% | $41,705.76 | 0.03% | - | Corporate Debt | United States | |
50492210 | LH US | Labcorp Holdings Inc | 172 | $41,453.72 | 0.03% | $41,453.72 | 0.03% | 20,196.64 | Health Care | United States | |
91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 42,000 | $41,483.56 | 0.03% | $41,483.56 | 0.03% | - | Emerging Markets | Brazil | |
641259 | ADVANC/F | Advanced Info Service PCL | 4,700 | $41,505.76 | 0.03% | $41,505.76 | 0.03% | 26,265.29 | Communication Services | Thailand | |
097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 42,000 | $41,373.23 | 0.03% | $41,373.24 | 0.03% | - | Corporate Debt | United States | |
09627Y10 | BPMC US | Blueprint Medicines Corp | 463 | $41,438.50 | 0.03% | $41,438.50 | 0.03% | 5,779.54 | Health Care | United States | |
04956010 | ATO US | Atmos Energy Corp | 258 | $41,442.54 | 0.03% | $41,442.54 | 0.03% | 25,496.51 | Utilities | United States | |
53245710 | LLY US | Eli Lilly & Co | 46 | $41,351.70 | 0.03% | $41,351.70 | 0.03% | 852,194.84 | Health Care | United States | |
717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 58,000 | $41,217.72 | 0.03% | $41,217.71 | 0.03% | - | Corporate Debt | United States | |
00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 43,000 | $41,046.20 | 0.03% | $41,046.20 | 0.03% | - | Corporate Debt | Australia | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 5,349 | $41,080.32 | 0.03% | $41,080.32 | 0.03% | 2,364.85 | Health Care | United States | |
50243110 | LHX US | L3Harris Technologies Inc | 187 | $41,143.74 | 0.03% | $41,143.74 | 0.03% | 41,274.43 | Industrials | United States | |
77829610 | ROST US | Ross Stores Inc | 296 | $41,144.00 | 0.03% | $41,144.00 | 0.03% | 45,707.95 | Consumer Discretionary | United States | |
81685110 | SRE US | Sempra | 554 | $41,145.58 | 0.03% | $41,145.58 | 0.03% | 48,417.61 | Utilities | United States | |
36831E10 | GCMG US | GCM Grosvenor Inc | 3,250 | $40,755.00 | 0.03% | $40,755.00 | 0.03% | 614.36 | Financials | United States | |
BPK85C | PLX FP | Pluxee NV | 1,818 | $40,851.93 | 0.03% | $40,851.93 | 0.03% | 4,685.55 | Financials | France | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 41,000 | $40,550.65 | 0.03% | $40,550.65 | 0.03% | - | Corporate Debt | United States | |
571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 40,000 | $40,453.74 | 0.03% | $40,453.74 | 0.03% | - | Corporate Debt | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 251 | $40,333.19 | 0.03% | $40,333.19 | 0.03% | 63,599.66 | Financials | United States | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 42,000 | $40,416.98 | 0.03% | $40,416.98 | 0.03% | - | Corporate Debt | United States | |
65122910 | NWL US | Newell Brands Inc | 8,421 | $40,252.38 | 0.03% | $40,252.38 | 0.03% | 1,996.49 | Consumer Discretionary | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 43,000 | $40,271.39 | 0.03% | $40,271.39 | 0.03% | - | Corporate Debt | United States | |
502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 39,000 | $40,238.69 | 0.03% | $40,238.69 | 0.03% | - | Corporate Debt | United States | |
G3223R10 | EG US | Everest Group Ltd | 112 | $40,188.96 | 0.03% | $40,188.96 | 0.03% | 17,146.65 | Financials | United States | |
883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 57,000 | $40,224.88 | 0.03% | $40,224.89 | 0.03% | - | Corporate Debt | United States | |
28618M10 | ESI US | Element Solutions Inc | 1,962 | $40,044.42 | 0.03% | $40,044.42 | 0.03% | 4,949.51 | Materials | United States | |
27627N10 | EBC US | Eastern Bankshares Inc | 2,683 | $40,030.36 | 0.03% | $40,030.36 | 0.03% | 3,157.07 | Financials | United States | |
502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 39,000 | $40,148.12 | 0.03% | $40,148.12 | 0.03% | - | Corporate Debt | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.114% NOV 15 54 | 974,097 | $40,011.08 | 0.03% | $40,011.08 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
42129810 | HAYW US | Hayward Holdings Inc | 2,996 | $39,936.68 | 0.03% | $39,936.68 | 0.03% | 2,881.81 | Industrials | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 586 | $39,935.90 | 0.03% | $39,935.90 | 0.03% | 3,136.60 | Financials | United States | |
45950610 | IFF US | International Flavors & Fragrances Inc | 508 | $39,857.68 | 0.03% | $39,857.68 | 0.03% | 20,064.97 | Materials | United States | |
55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 37,000 | $39,810.06 | 0.03% | $39,810.06 | 0.03% | - | Corporate Debt | United States | |
69343T10 | PJT US | PJT Partners Inc | 280 | $39,678.80 | 0.03% | $39,678.80 | 0.03% | 3,356.83 | Financials | United States | |
83192D40 | SMA US | Smartstop Self Storage REIT Inc | 1,127 | $39,602.78 | 0.03% | $39,602.78 | 0.03% | 3,374.74 | Real Estate | United States | |
682150 | 6758 JP | Sony Group Corp | 1,500 | $39,561.48 | 0.03% | $39,561.48 | 0.03% | 162,197.06 | Consumer Discretionary | Japan | |
444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 46,000 | $39,343.77 | 0.03% | $39,343.77 | 0.03% | - | Corporate Debt | United States | |
90278810 | UMBF US | UMB Financial Corp | 415 | $39,246.55 | 0.03% | $39,246.55 | 0.03% | 7,179.47 | Financials | United States | |
05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 334 | $39,265.04 | 0.03% | $39,265.04 | 0.03% | 15,479.95 | Consumer Staples | United States | |
03831W10 | APP US | AppLovin Corp | 145 | $39,049.95 | 0.03% | $39,049.95 | 0.03% | 91,576.71 | Information Technology | United States | |
00108410 | AGCO US | AGCO Corp | 460 | $39,021.80 | 0.03% | $39,021.80 | 0.03% | 6,326.79 | Industrials | United States | |
72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 39,000 | $39,018.57 | 0.03% | $39,018.57 | 0.03% | - | Corporate Debt | United States | |
595607 | KPN NA | Koninklijke KPN NV | 8,367 | $38,865.45 | 0.03% | $38,865.45 | 0.03% | 18,064.43 | Communication Services | Netherlands | |
H1467J10 | CB US | Chubb Ltd | 136 | $38,906.88 | 0.03% | $38,906.88 | 0.03% | 114,645.99 | Financials | United States | |
81630010 | SIGI US | Selective Insurance Group Inc | 444 | $38,730.12 | 0.03% | $38,730.12 | 0.03% | 5,301.35 | Financials | United States | |
05361110 | AVY US | Avery Dennison Corp | 225 | $38,499.75 | 0.03% | $38,499.75 | 0.03% | 13,441.03 | Materials | United States | |
45765U10 | NSIT US | Insight Enterprises Inc | 278 | $38,441.84 | 0.03% | $38,441.84 | 0.03% | 4,412.56 | Information Technology | United States | |
65584410 | NSC US | Norfolk Southern Corp | 171 | $38,312.55 | 0.03% | $38,312.55 | 0.03% | 50,510.73 | Industrials | United States | |
35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 1,375 | $38,431.25 | 0.03% | $38,431.25 | 0.03% | 2,794.22 | Real Estate | United States | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 604 | $38,282.57 | 0.03% | $38,282.57 | 0.03% | 10,831.12 | Materials | Netherlands | |
B60QWJ | JHX AU | James Hardie Industries PLC | 1,612 | $38,204.96 | 0.03% | $38,204.96 | 0.03% | 10,187.75 | Materials | Australia | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 40,000 | $38,216.98 | 0.03% | $38,216.98 | 0.03% | - | Corporate Debt | United States | |
912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 37,000 | $38,192.34 | 0.03% | $38,192.34 | 0.03% | - | U.S. Governments | United States | |
46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 39,000 | $38,138.77 | 0.03% | $38,138.77 | 0.03% | - | Corporate Debt | United States | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 38,000 | $38,033.81 | 0.03% | $38,033.80 | 0.03% | - | Corporate Debt | United States | |
68902V10 | OTIS US | Otis Worldwide Corp | 392 | $37,737.84 | 0.03% | $37,737.84 | 0.03% | 38,074.78 | Industrials | United States | |
G0250X10 | AMCR US | Amcor PLC | 4,103 | $37,747.60 | 0.03% | $37,747.60 | 0.03% | 13,297.16 | Materials | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 37,000 | $37,609.10 | 0.03% | $37,609.10 | 0.03% | - | Corporate Debt | United Kingdom | |
92908910 | VOYA US | Voya Financial Inc | 633 | $37,473.60 | 0.03% | $37,473.60 | 0.03% | 5,695.69 | Financials | United States | |
29977A10 | EVR US | Evercore Inc | 183 | $37,568.07 | 0.03% | $37,568.07 | 0.03% | 8,031.29 | Financials | United States | |
81764X10 | TTAN US | ServiceTitan Inc | 323 | $37,342.03 | 0.03% | $37,342.03 | 0.03% | 10,410.45 | Information Technology | United States | |
42829110 | HXL US | Hexcel Corp | 765 | $37,079.55 | 0.03% | $37,079.55 | 0.03% | 3,897.54 | Industrials | United States | |
23582520 | DAN US | Dana Inc | 2,693 | $37,001.82 | 0.03% | $37,001.82 | 0.03% | 2,002.28 | Consumer Discretionary | United States | |
87265710 | TPG US | TPG Inc | 794 | $36,881.30 | 0.03% | $36,881.30 | 0.03% | 5,125.31 | Financials | United States | |
H8088L10 | SRAD US | Sportradar Group AG | 1,600 | $36,976.00 | 0.03% | $36,976.00 | 0.03% | 6,920.52 | Consumer Discretionary | Switzerland | |
65336K10 | NXST US | Nexstar Media Group Inc | 246 | $36,816.36 | 0.03% | $36,816.36 | 0.03% | 4,582.74 | Communication Services | United States | |
871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 45,000 | $36,612.52 | 0.03% | $36,612.52 | 0.03% | - | Corporate Debt | United States | |
24736170 | DAL US | Delta Air Lines Inc | 880 | $36,634.40 | 0.03% | $36,634.40 | 0.03% | 27,182.52 | Industrials | United States | |
82900L10 | SMPL US | Simply Good Foods Co | 1,001 | $36,146.11 | 0.03% | $36,146.11 | 0.03% | 3,648.92 | Consumer Staples | United States | |
70932M10 | PFSI US | PennyMac Financial Services Inc | 368 | $35,857.92 | 0.02% | $35,857.92 | 0.02% | 5,034.10 | Financials | United States | |
58933YBF | 58933YBF | Merck & Co Inc 2.75% DEC 10 51 | 58,000 | $35,913.54 | 0.02% | $35,913.53 | 0.02% | - | Corporate Debt | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 35,000 | $35,936.68 | 0.02% | $35,936.68 | 0.02% | - | Corporate Debt | Canada | |
12660010 | CVBF US | CVB Financial Corp | 1,927 | $35,726.58 | 0.02% | $35,726.58 | 0.02% | 2,578.76 | Financials | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 38,000 | $35,812.62 | 0.02% | $35,812.61 | 0.02% | - | Corporate Debt | United States | |
528983 | EBS AV | Erste Group Bank AG | 528 | $35,559.71 | 0.02% | $35,559.71 | 0.02% | 27,647.29 | Financials | Austria | |
09062W20 | BLFS US | BioLife Solutions Inc | 1,466 | $35,345.26 | 0.02% | $35,345.26 | 0.02% | 1,145.22 | Health Care | United States | |
29605J10 | ESAB US | Esab Corp | 294 | $35,315.28 | 0.02% | $35,315.28 | 0.02% | 7,281.95 | Industrials | United States | |
15687V10 | CERT US | Certara Inc | 2,548 | $35,315.28 | 0.02% | $35,315.28 | 0.02% | 2,238.05 | Health Care | United States | |
87182910 | SYY US | Sysco Corp | 492 | $35,128.80 | 0.02% | $35,128.80 | 0.02% | 34,931.00 | Consumer Staples | United States | |
45073V10 | ITT US | ITT Corp | 254 | $34,803.08 | 0.02% | $34,803.08 | 0.02% | 11,167.13 | Industrials | United States | |
63947X10 | NCNO US | nCino Inc | 1,498 | $34,753.60 | 0.02% | $34,753.60 | 0.02% | 2,701.64 | Information Technology | United States | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 3,300 | $34,724.09 | 0.02% | $34,724.09 | 0.02% | 6,738.52 | Industrials | Japan | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 34,000 | $34,609.78 | 0.02% | $34,609.78 | 0.02% | - | Corporate Debt | United States | |
88738910 | TKR US | Timken Co | 540 | $34,695.00 | 0.02% | $34,695.00 | 0.02% | 4,508.75 | Industrials | United States | |
619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 600 | $34,490.14 | 0.02% | $34,490.14 | 0.02% | 96,518.22 | Health Care | Japan | |
97650W10 | WTFC US | Wintrust Financial Corp | 310 | $34,462.70 | 0.02% | $34,462.70 | 0.02% | 7,439.39 | Financials | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 1,273 | $34,364.64 | 0.02% | $34,364.64 | 0.02% | 867.40 | Health Care | United States | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 2,400 | $34,024.34 | 0.02% | $34,024.34 | 0.02% | 5,110.69 | Industrials | Japan | |
23719410 | DRI US | Darden Restaurants Inc | 167 | $33,506.88 | 0.02% | $33,506.88 | 0.02% | 23,494.94 | Consumer Discretionary | United States | |
42786610 | HSY US | Hershey Co | 199 | $33,270.81 | 0.02% | $33,270.81 | 0.02% | 33,836.41 | Consumer Staples | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 1,005 | $33,195.15 | 0.02% | $33,195.15 | 0.02% | 6,164.00 | Real Estate | United States | |
41805610 | HAS US | Hasbro Inc | 535 | $33,116.50 | 0.02% | $33,116.50 | 0.02% | 8,659.39 | Consumer Discretionary | United States | |
303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 32,000 | $32,895.44 | 0.02% | $32,895.44 | 0.02% | - | Corporate Debt | Canada | |
29101110 | EMR US | Emerson Electric Co | 311 | $32,689.21 | 0.02% | $32,689.21 | 0.02% | 59,271.53 | Industrials | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 130 | $32,541.60 | 0.02% | $32,541.60 | 0.02% | 12,800.86 | Information Technology | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 755 | $32,324.84 | 0.02% | $32,324.84 | 0.02% | 26,946.58 | Consumer Discretionary | Australia | |
29415F10 | NVST US | Envista Holdings Corp | 2,004 | $32,224.32 | 0.02% | $32,224.32 | 0.02% | 2,768.98 | Health Care | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 35,000 | $32,039.66 | 0.02% | $32,039.65 | 0.02% | - | Corporate Debt | United States | |
92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 30,660 | $31,695.23 | 0.02% | $31,695.23 | 0.02% | - | Asset Backed Securities | United States | |
87305R10 | TTMI US | TTM Technologies Inc | 1,587 | $31,771.74 | 0.02% | $31,771.74 | 0.02% | 2,041.98 | Information Technology | United States | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 605 | $31,579.72 | 0.02% | $31,579.72 | 0.02% | 49,488.81 | Consumer Staples | Canada | |
87254010 | TJX US | TJX Cos Inc | 242 | $31,140.56 | 0.02% | $31,140.56 | 0.02% | 144,035.90 | Consumer Discretionary | United States | |
05368V10 | AVNT US | Avient Corp | 930 | $30,978.30 | 0.02% | $30,978.30 | 0.02% | 3,048.95 | Materials | United States | |
91820410 | VFC US | VF Corp | 2,601 | $30,899.88 | 0.02% | $30,899.88 | 0.02% | 4,628.13 | Consumer Discretionary | United States | |
88602920 | THRY US | Thryv Holdings Inc | 2,251 | $30,838.70 | 0.02% | $30,838.70 | 0.02% | 599.12 | Communication Services | United States | |
459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 35,000 | $30,861.62 | 0.02% | $30,861.62 | 0.02% | - | Corporate Debt | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 787 | $30,677.26 | 0.02% | $30,677.26 | 0.02% | 3,660.21 | Health Care | United States | |
G8994E10 | TT US | Trane Technologies PLC | 79 | $30,281.49 | 0.02% | $30,281.49 | 0.02% | 86,043.13 | Industrials | United States | |
41319710 | HRMY US | Harmony Biosciences Holdings Inc | 1,027 | $30,265.69 | 0.02% | $30,265.69 | 0.02% | 1,691.19 | Health Care | United States | |
25401T60 | DBRG US | DigitalBridge Group Inc | 3,591 | $30,164.40 | 0.02% | $30,164.40 | 0.02% | 1,479.38 | Financials | United States | |
91704F10 | UE US | Urban Edge Properties REIT | 1,669 | $30,158.83 | 0.02% | $30,158.83 | 0.02% | 2,272.27 | Real Estate | United States | |
26856L10 | ELF US | elf Beauty Inc | 486 | $30,068.82 | 0.02% | $30,068.82 | 0.02% | 3,489.41 | Consumer Staples | United States | |
ZZSSNT | QXO/P US | QXO Inc | 2,238 | $29,854.92 | 0.02% | $29,854.92 | 0.02% | - | Information Technology | United States | |
31677310 | FITB US | Fifth Third Bancorp | 831 | $29,866.14 | 0.02% | $29,866.14 | 0.02% | 24,011.48 | Financials | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 132 | $29,763.36 | 0.02% | $29,763.36 | 0.02% | 53,841.24 | Consumer Discretionary | United States | |
09702320 | 09702320 | Boeing Co | 483 | $29,646.54 | 0.02% | $29,646.54 | 0.02% | 7,058.70 | Industrials | United States | |
B1KJJ4 | WTB LN | Whitbread PLC | 846 | $29,410.35 | 0.02% | $29,410.35 | 0.02% | 6,237.98 | Consumer Discretionary | United Kingdom | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 274 | $29,507.06 | 0.02% | $29,507.06 | 0.02% | 10,704.39 | Health Care | United States | |
89621520 | TRS US | TriMas Corp | 1,222 | $29,389.10 | 0.02% | $29,389.10 | 0.02% | 977.67 | Materials | United States | |
B9G6L8 | LEG GY | LEG Immobilien SE | 347 | $29,273.44 | 0.02% | $29,273.44 | 0.02% | 6,282.37 | Real Estate | Germany | |
BRDXKH | VIK US | Viking Holdings Ltd | 710 | $29,131.30 | 0.02% | $29,131.30 | 0.02% | 18,164.84 | Consumer Discretionary | United States | |
459506AS | 459506AS | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 44,000 | $28,961.70 | 0.02% | $28,961.70 | 0.02% | - | Corporate Debt | United States | |
90187B80 | TWO US | Two Harbors Investment Corp REIT | 2,442 | $28,986.54 | 0.02% | $28,986.54 | 0.02% | 1,234.78 | Financials | United States | |
71404610 | RVTY US | Revvity Inc | 309 | $28,869.87 | 0.02% | $28,869.87 | 0.02% | 11,271.96 | Health Care | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 480 | $28,809.60 | 0.02% | $28,809.60 | 0.02% | 9,275.34 | Industrials | United States | |
98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 280 | $28,854.00 | 0.02% | $28,854.00 | 0.02% | 20,517.26 | Health Care | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 28,000 | $28,925.23 | 0.02% | $28,925.23 | 0.02% | - | Corporate Debt | United States | |
36955010 | GD US | General Dynamics Corp | 105 | $28,572.60 | 0.02% | $28,572.60 | 0.02% | 73,035.96 | Industrials | United States | |
48840110 | KMPR US | Kemper Corp | 484 | $28,614.08 | 0.02% | $28,614.08 | 0.02% | 3,785.04 | Financials | United States | |
40131M10 | GH US | Guardant Health Inc | 604 | $28,526.92 | 0.02% | $28,526.92 | 0.02% | 5,856.24 | Health Care | United States | |
89788MAT | 89788MAT | Truist Financial Corp FRB AUG 05 32 | 28,000 | $28,493.93 | 0.02% | $28,493.93 | 0.02% | - | Corporate Debt | United States | |
716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 30,000 | $28,496.03 | 0.02% | $28,496.03 | 0.02% | - | Corporate Debt | United States | |
600245 | 522 HK | ASMPT Ltd | 4,200 | $28,268.61 | 0.02% | $28,268.61 | 0.02% | 2,803.02 | Information Technology | Hong Kong | |
88023B10 | TEM US | Tempus AI Inc | 544 | $28,108.48 | 0.02% | $28,108.48 | 0.02% | 8,680.00 | Health Care | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 104 | $28,193.36 | 0.02% | $28,193.36 | 0.02% | 60,311.02 | Materials | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 234 | $27,993.42 | 0.02% | $27,993.42 | 0.02% | 13,607.05 | Industrials | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 30,000 | $28,054.57 | 0.02% | $28,054.56 | 0.02% | - | Corporate Debt | United States | |
437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 27,000 | $28,029.23 | 0.02% | $28,029.23 | 0.02% | - | Corporate Debt | United States | |
N3144W10 | XPRO US | Expro Group Holdings NV | 3,396 | $28,084.92 | 0.02% | $28,084.92 | 0.02% | 961.76 | Energy | United States | |
20588710 | CAG US | Conagra Brands Inc | 1,121 | $27,699.91 | 0.02% | $27,699.91 | 0.02% | 11,795.63 | Consumer Staples | United States | |
75960P10 | RELY US | Remitly Global Inc | 1,363 | $27,559.86 | 0.02% | $27,559.86 | 0.02% | 4,121.72 | Financials | United States | |
42809H10 | HES US | Hess Corp | 214 | $27,616.70 | 0.02% | $27,616.70 | 0.02% | 39,916.42 | Energy | United States | |
29261A10 | EHC US | Encompass Health Corp | 236 | $27,609.64 | 0.02% | $27,609.64 | 0.02% | 11,812.14 | Health Care | United States | |
04911A10 | AUB US | Atlantic Union Bankshares Corp | 992 | $27,478.40 | 0.02% | $27,478.40 | 0.02% | 3,660.54 | Financials | United States | |
72913210 | PLXS US | Plexus Corp | 222 | $27,179.46 | 0.02% | $27,179.46 | 0.02% | 3,313.20 | Information Technology | United States | |
43475RAD | 43475RAD | Holcim Finance US LLC 144A 5.4% APR 07 35 | 27,000 | $27,083.66 | 0.02% | $27,083.66 | 0.02% | - | Corporate Debt | Switzerland | |
25960P10 | DEI US | Douglas Emmett Inc REIT | 1,943 | $26,871.69 | 0.02% | $26,871.69 | 0.02% | 2,315.78 | Real Estate | United States | |
M7518J10 | ODD US | Oddity Tech Ltd | 436 | $26,787.84 | 0.02% | $26,787.84 | 0.02% | 3,430.07 | Consumer Staples | Israel | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 101 | $26,608.86 | 0.02% | $26,608.86 | 0.02% | 12,481.09 | Financials | South Korea | |
55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 27,000 | $26,339.28 | 0.02% | $26,339.28 | 0.02% | - | Corporate Debt | United States | |
665880 | 7733 JP | Olympus Corp | 2,000 | $26,094.56 | 0.02% | $26,094.56 | 0.02% | 14,862.37 | Health Care | Japan | |
36266G10 | GEHC US | GE HealthCare Technologies Inc | 369 | $25,951.77 | 0.02% | $25,951.77 | 0.02% | 32,200.11 | Health Care | United States | |
70334310 | PATK US | Patrick Industries Inc | 336 | $25,865.28 | 0.02% | $25,865.28 | 0.02% | 2,583.99 | Consumer Discretionary | United States | |
82434810 | SHW US | Sherwin-Williams Co | 73 | $25,763.16 | 0.02% | $25,763.16 | 0.02% | 88,685.62 | Materials | United States | |
663567 | 6723 JP | Renesas Electronics Corp | 2,200 | $25,734.37 | 0.02% | $25,734.37 | 0.02% | 21,881.41 | Information Technology | Japan | |
609701 | 2 HK | CLP Holdings Ltd | 3,000 | $25,645.98 | 0.02% | $25,645.98 | 0.02% | 21,597.77 | Utilities | Hong Kong | |
86037210 | STC US | Stewart Information Services Corp | 392 | $25,668.16 | 0.02% | $25,668.16 | 0.02% | 1,835.15 | Financials | United States | |
60819010 | MHK US | Mohawk Industries Inc | 240 | $25,524.00 | 0.02% | $25,524.00 | 0.02% | 6,657.51 | Consumer Discretionary | United States | |
00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 25,504 | $25,590.71 | 0.02% | $25,590.71 | 0.02% | - | Asset Backed Securities | United States | |
05990K10 | BANC US | Banc of California Inc | 1,876 | $25,288.48 | 0.02% | $25,288.48 | 0.02% | 2,243.11 | Financials | United States | |
50157510 | KYMR US | Kymera Therapeutics Inc | 739 | $25,325.53 | 0.02% | $25,325.53 | 0.02% | 2,225.64 | Health Care | United States | |
74731610 | KWR US | Quaker Chemical Corp | 238 | $25,213.72 | 0.02% | $25,213.72 | 0.02% | 1,872.38 | Materials | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 28,000 | $25,068.83 | 0.02% | $25,068.83 | 0.02% | - | Corporate Debt | United States | |
03027XAY | 03027XAY | American Tower Corp 3.7% OCT 15 49 | 35,000 | $24,964.76 | 0.02% | $24,964.76 | 0.02% | - | Corporate Debt | United States | |
90431120 | UA US | Under Armour Inc | 4,602 | $25,034.88 | 0.02% | $25,034.88 | 0.02% | 2,337.94 | Consumer Discretionary | United States | |
05478C10 | AZEK US | AZEK Co Inc | 501 | $24,829.56 | 0.02% | $24,829.56 | 0.02% | 7,129.10 | Industrials | United States | |
61536910 | MCO US | Moody's Corp | 54 | $24,468.48 | 0.02% | $24,468.48 | 0.02% | 81,533.51 | Financials | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 24,000 | $24,352.28 | 0.02% | $24,352.28 | 0.02% | - | Corporate Debt | United States | |
60920710 | MDLZ US | Mondelez International Inc | 356 | $24,254.28 | 0.02% | $24,254.28 | 0.02% | 89,783.69 | Consumer Staples | United States | |
29414B10 | EPAM US | EPAM Systems Inc | 155 | $24,321.05 | 0.02% | $24,321.05 | 0.02% | 8,923.31 | Information Technology | United States | |
23282W60 | CYTK US | Cytokinetics Inc | 551 | $23,604.84 | 0.02% | $23,604.84 | 0.02% | 5,106.00 | Health Care | United States | |
57708110 | MAT US | Mattel Inc | 1,471 | $23,374.19 | 0.02% | $23,374.19 | 0.02% | 5,243.70 | Consumer Discretionary | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 24,000 | $23,466.31 | 0.02% | $23,466.32 | 0.02% | - | Corporate Debt | United States | |
69351T10 | PPL US | PPL Corp | 637 | $23,250.50 | 0.02% | $23,250.50 | 0.02% | 26,975.38 | Utilities | United States | |
01165910 | ALK US | Alaska Air Group Inc | 526 | $23,286.02 | 0.02% | $23,286.02 | 0.02% | 5,440.12 | Industrials | United States | |
42704L10 | HRI US | Herc Holdings Inc | 212 | $23,201.28 | 0.02% | $23,201.28 | 0.02% | 3,119.04 | Industrials | United States | |
68218910 | ON US | ON Semiconductor Corp | 584 | $23,184.80 | 0.02% | $23,184.80 | 0.02% | 16,791.31 | Information Technology | United States | |
57387410 | MRVL US | Marvell Technology Inc | 396 | $23,114.52 | 0.02% | $23,114.52 | 0.02% | 50,552.16 | Information Technology | United States | |
74276L10 | PRCT US | PROCEPT BioRobotics Corp | 422 | $22,779.56 | 0.02% | $22,779.56 | 0.02% | 2,959.11 | Health Care | United States | |
92537N10 | VRT US | Vertiv Holdings Co | 267 | $22,796.46 | 0.02% | $22,796.46 | 0.02% | 32,538.76 | Industrials | United States | |
45258D10 | IMCR US | Immunocore Holdings PLC ADR | 755 | $22,725.50 | 0.02% | $22,725.50 | 0.02% | 1,506.96 | Health Care | United Kingdom | |
19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 22,000 | $22,591.24 | 0.02% | $22,591.24 | 0.02% | - | Corporate Debt | United States | |
87936910 | TFX US | Teleflex Inc | 165 | $22,613.25 | 0.02% | $22,613.25 | 0.02% | 6,341.85 | Health Care | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 3,194 | $22,613.52 | 0.02% | $22,613.52 | 0.02% | 749.20 | Information Technology | United States | |
862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 23,000 | $22,553.50 | 0.02% | $22,553.51 | 0.02% | - | Corporate Debt | United States | |
16385110 | CC US | Chemours Co | 1,821 | $22,543.98 | 0.02% | $22,543.98 | 0.02% | 1,850.08 | Materials | United States | |
92343X10 | VRNT US | Verint Systems Inc | 1,269 | $22,385.16 | 0.02% | $22,385.16 | 0.02% | 1,096.12 | Information Technology | United States | |
44812J10 | HUT US | Hut 8 Corp | 1,792 | $22,059.52 | 0.02% | $22,059.52 | 0.02% | 1,278.46 | Information Technology | United States | |
19851610 | COLM US | Columbia Sportswear Co | 357 | $22,194.69 | 0.02% | $22,194.69 | 0.02% | 3,496.75 | Consumer Discretionary | United States | |
G2717B10 | CWK US | Cushman & Wakefield PLC | 2,365 | $22,160.05 | 0.02% | $22,160.05 | 0.02% | 2,167.16 | Real Estate | United States | |
26444HAA | 26444HAA | Duke Energy Florida LLC 3.4% OCT 01 46 | 31,000 | $21,994.59 | 0.02% | $21,994.59 | 0.02% | - | Corporate Debt | United States | |
BW0BGZ | CAR AU | CAR Group Ltd | 1,026 | $21,891.48 | 0.02% | $21,891.48 | 0.02% | 8,061.92 | Communication Services | Australia | |
30212P30 | EXPE US | Expedia Group Inc | 136 | $21,342.48 | 0.01% | $21,342.48 | 0.01% | 20,211.64 | Consumer Discretionary | United States | |
65410610 | NKE US | NIKE Inc | 377 | $21,262.80 | 0.01% | $21,262.80 | 0.01% | 83,302.80 | Consumer Discretionary | United States | |
09371210 | BE US | Bloom Energy Corp | 1,151 | $21,086.32 | 0.01% | $21,086.32 | 0.01% | 4,222.90 | Industrials | United States | |
688507 | 4543 JP | Terumo Corp | 1,100 | $21,072.18 | 0.01% | $21,072.18 | 0.01% | 28,362.38 | Health Care | Japan | |
55269010 | MDU US | MDU Resources Group Inc | 1,197 | $20,516.58 | 0.01% | $20,516.58 | 0.01% | 3,502.24 | Utilities | United States | |
00130H10 | AES US | AES Corp | 2,022 | $20,220.00 | 0.01% | $20,220.00 | 0.01% | 7,119.08 | Utilities | United States | |
91809010 | UTZ US | Utz Brands Inc | 1,522 | $20,227.38 | 0.01% | $20,227.38 | 0.01% | 1,143.76 | Consumer Staples | United States | |
51327210 | LW US | Lamb Weston Holdings Inc | 380 | $20,067.80 | 0.01% | $20,067.80 | 0.01% | 7,452.32 | Consumer Staples | United States | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 1,704 | $19,963.87 | 0.01% | $19,963.87 | 0.01% | 7,113.88 | Consumer Staples | Turkey | |
09062X10 | BIIB US | Biogen Inc | 165 | $19,978.20 | 0.01% | $19,978.20 | 0.01% | 17,741.51 | Health Care | United States | |
30042610 | ECG US | Everus Construction Group Inc | 490 | $19,717.60 | 0.01% | $19,717.60 | 0.01% | 2,052.21 | Industrials | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 2,654 | $19,533.44 | 0.01% | $19,533.44 | 0.01% | 1,093.56 | Health Care | United States | |
627094 | 6146 JP | Disco Corp | 100 | $19,317.39 | 0.01% | $19,317.39 | 0.01% | 20,944.04 | Information Technology | Japan | |
90373110 | ULS US | UL Solutions Inc | 335 | $19,158.65 | 0.01% | $19,158.65 | 0.01% | 11,447.95 | Industrials | United States | |
01749D10 | ALGM US | Allegro MicroSystems Inc | 988 | $18,841.16 | 0.01% | $18,841.16 | 0.01% | 3,511.26 | Information Technology | United States | |
59267L10 | MTSR US | Metsera Inc | 776 | $18,709.36 | 0.01% | $18,709.36 | 0.01% | 2,532.76 | Health Care | United States | |
83088M10 | SWKS US | Skyworks Solutions Inc | 291 | $18,705.48 | 0.01% | $18,705.48 | 0.01% | 10,329.80 | Information Technology | United States | |
25667710 | DG US | Dollar General Corp | 199 | $18,644.31 | 0.01% | $18,644.31 | 0.01% | 20,606.84 | Consumer Staples | United States | |
46222210 | IONS US | Ionis Pharmaceuticals Inc | 602 | $18,487.42 | 0.01% | $18,487.42 | 0.01% | 4,884.16 | Health Care | United States | |
13508610 | GOOS US | Canada Goose Holdings Inc | 2,196 | $18,358.56 | 0.01% | $18,358.56 | 0.01% | 809.30 | Consumer Discretionary | Canada | |
70975L10 | PEN US | Penumbra Inc | 62 | $18,156.08 | 0.01% | $18,156.08 | 0.01% | 11,340.50 | Health Care | United States | |
52490G10 | LEGN US | Legend Biotech Corp ADR | 514 | $17,964.30 | 0.01% | $17,964.30 | 0.01% | 6,418.54 | Health Care | China | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 21,000 | $17,631.34 | 0.01% | $17,631.34 | 0.01% | - | Corporate Debt | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 897 | $17,132.12 | 0.01% | $17,132.12 | 0.01% | 7,882.18 | Communication Services | Greece | |
653551 | 1193 HK | China Resources Gas Group Ltd | 6,100 | $17,067.67 | 0.01% | $17,067.67 | 0.01% | 6,474.56 | Utilities | China | |
40621610 | HAL US | Halliburton Co | 849 | $16,827.18 | 0.01% | $16,827.18 | 0.01% | 17,065.02 | Energy | United States | |
74982T10 | RXO US | RXO Inc | 1,181 | $16,640.29 | 0.01% | $16,640.29 | 0.01% | 2,309.50 | Industrials | United States | |
43300010 | HIMS US | Hims & Hers Health Inc | 497 | $16,450.70 | 0.01% | $16,450.70 | 0.01% | 7,309.70 | Health Care | United States | |
26055710 | DOW US | Dow Inc | 513 | $15,692.67 | 0.01% | $15,692.67 | 0.01% | 21,622.91 | Materials | United States | |
78410G10 | SBAC US | SBA Communications Corp REIT | 63 | $15,334.20 | 0.01% | $15,334.20 | 0.01% | 26,294.04 | Real Estate | United States | |
664238 | 7951 JP | Yamaha Corp | 2,000 | $14,547.49 | 0.01% | $14,547.49 | 0.01% | 3,658.69 | Consumer Discretionary | Japan | |
69014520 | OM US | Outset Medical Inc | 1,356 | $14,427.84 | 0.01% | $14,427.84 | 0.01% | 188.56 | Health Care | United States | |
15678C10 | CBLL US | Ceribell Inc | 885 | $14,239.65 | 0.01% | $14,239.65 | 0.01% | 577.12 | Health Care | United States | |
842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 14,000 | $13,828.38 | 0.01% | $13,828.38 | 0.01% | - | Corporate Debt | United States | |
63787010 | NSA US | National Storage Affiliates Trust REIT | 366 | $13,615.20 | 0.01% | $13,615.20 | 0.01% | 2,843.79 | Real Estate | United States | |
07734730 | BELFB US | Bel Fuse Inc | 198 | $13,022.46 | 0.01% | $13,022.46 | 0.01% | 824.76 | Information Technology | United States | |
83207R10 | SDHC US | Smith Douglas Homes Corp | 661 | $12,856.45 | 0.01% | $12,856.45 | 0.01% | 174.88 | Consumer Discretionary | United States | |
21037T10 | CEG US | Constellation Energy Corp | 56 | $12,512.64 | 0.01% | $12,512.64 | 0.01% | 70,005.92 | Utilities | United States | |
29260V10 | DAVA US | Endava PLC ADR | 690 | $12,564.90 | 0.01% | $12,564.90 | 0.01% | 1,074.95 | Information Technology | United Kingdom | |
317430 | BRBY LN | Burberry Group PLC | 1,213 | $11,843.16 | 0.01% | $11,843.16 | 0.01% | 3,506.83 | Consumer Discretionary | United Kingdom | |
15694410 | CGON US | CG oncology Inc | 424 | $11,422.56 | 0.01% | $11,422.56 | 0.01% | 2,053.42 | Health Care | United States | |
00091E10 | ABSI US | Absci Corp | 3,711 | $11,392.77 | 0.01% | $11,392.77 | 0.01% | 390.97 | Health Care | United States | |
85524410 | SBUX US | Starbucks Corp | 123 | $9,846.15 | 0.01% | $9,846.15 | 0.01% | 90,968.82 | Consumer Discretionary | United States | |
51843910 | EL US | Estee Lauder Cos Inc | 164 | $9,833.44 | 0.01% | $9,833.44 | 0.01% | 21,567.19 | Consumer Staples | United States | |
10373QBM | 10373QBM | BP Capital Markets America Inc 1.749% AUG 10 30 | 11,000 | $9,585.60 | 0.01% | $9,585.60 | 0.01% | - | Corporate Debt | United States | |
00217D10 | ASTS US | AST SpaceMobile Inc | 383 | $8,889.43 | 0.01% | $8,889.43 | 0.01% | 5,534.42 | Communication Services | United States | |
82846H40 | QXO US | QXO Inc | 631 | $8,417.54 | 0.01% | $8,417.54 | 0.01% | 5,965.20 | Information Technology | United States | |
679159 | 9735 JP | Secom Co Ltd | 200 | $7,340.89 | 0.01% | $7,340.89 | 0.01% | 17,126.28 | Industrials | Japan | |
686550 | 7269 JP | Suzuki Motor Corp | 500 | $5,971.11 | 0.00% | $5,971.11 | 0.00% | 23,461.54 | Consumer Discretionary | Japan | |
617369 | 9697 JP | Capcom Co Ltd | 200 | $5,789.62 | 0.00% | $5,789.62 | 0.00% | 15,429.66 | Communication Services | Japan | |
505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 5,207 | $5,224.62 | 0.00% | $5,224.62 | 0.00% | - | Asset Backed Securities | United States | |
98981710 | ZUMZ US | Zumiez Inc | 323 | $3,779.10 | 0.00% | $3,779.10 | 0.00% | 228.94 | Consumer Discretionary | United States | |
03589W10 | ANNX US | Annexon Inc | 1,657 | $3,082.02 | 0.00% | $3,082.02 | 0.00% | 204.07 | Health Care | United States | |
35168W10 | GUTS US | Fractyl Health Inc | 1,584 | $2,011.68 | 0.00% | $2,011.68 | 0.00% | 62.20 | Health Care | United States | |
78436TAB | 78436TAB | SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 | 604 | $606.02 | 0.00% | $606.01 | 0.00% | - | Asset Backed Securities | United States | |
EQD00545 | EQD00545 | Standard & Poors 500 Index JUN 20 25 P3500 | 3 | $1,110.00 | 0.00% | $-13,866.96 | -0.01% | - | Index Options | United States | |
EQD00579 | EQD00579 | Standard & Poors 500 Index DEC 19 25 P4250 | 3 | $20,370.00 | 0.01% | $-158,384.07 | -0.11% | - | Index Options | United States | |
FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | -2 | $0.00 | 0.00% | $-218,390.63 | -0.15% | - | U.S. Governments | United States | |
TTK25F00 | TTK25F00 | FTSE Taiwan Index Future MAY 28 25 | -5 | $0.00 | 0.00% | $-338,000.00 | -0.24% | - | Index Futures | Taiwan | |
EQD00594 | EQD00594 | Standard & Poors Index Option DEC 19 25 P4800 | 5 | $61,960.00 | 0.04% | $-499,823.14 | -0.35% | - | Index Options | United States | |
EQI00103 | EQI00103 | Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC | 42 | $101,297.18 | 0.07% | $-772,411.33 | -0.54% | - | Index Options | Germany | |
STM25F00 | STM25F00 | FTSE MIB Index Future JUN 20 25 | -4 | $0.00 | 0.00% | $-840,613.91 | -0.59% | - | Index Futures | Italy | |
XMM25F00 | XMM25F00 | Aud Bond 10Yr Future JUN 16 25 | -12 | $0.00 | 0.00% | $-883,743.69 | -0.62% | - | Non U.S. Markets | Australia | |
AIM25F00 | AIM25F00 | FTSE-JSE Index Future JUN 19 25 | -20 | $0.00 | 0.00% | $-917,087.50 | -0.64% | - | Index Futures | South Africa | |
QCK25F00 | QCK25F00 | OMXS30 Index Future MAY 16 25 | -41 | $0.00 | 0.00% | $-1,033,604.80 | -0.72% | - | Index Futures | Sweden | |
JGK25F00 | JGK25F00 | IFSC Nifty 50 Index Future MAY 29 25 | -37 | $0.00 | 0.00% | $-1,805,193.00 | -1.26% | - | Index Futures | India | |
XPM25F00 | XPM25F00 | Aust SPI 200 Future JUN 19 25 | -15 | $0.00 | 0.00% | $-1,955,759.29 | -1.36% | - | Index Futures | Australia | |
JBM25F00 | JBM25F00 | JGB 10Yr Future JUN 13 25 | -2 | $0.00 | 0.00% | $-1,967,408.03 | -1.37% | - | Non U.S. Markets | Japan | |
CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | -31 | $0.00 | 0.00% | $-2,780,690.56 | -1.94% | - | Non U.S. Markets | Canada | |
CFK25F00 | CFK25F00 | CAC 40 Index Future MAY 16 25 | -33 | $0.00 | 0.00% | $-2,824,997.84 | -1.97% | - | Index Futures | France | |
SM11772P | SM11772P | USD IRS 30YR Payer 3.813 JUN 18 55 | -4,900,000 | $0.00 | 0.00% | $-4,900,000.00 | -3.41% | - | U.S. Governments | United States | |
FTM25F00 | FTM25F00 | FTSE 100 Index Future JUN 20 25 | -50 | $0.00 | 0.00% | $-5,668,530.37 | -3.95% | - | Index Futures | United Kingdom | |
TPM25F00 | TPM25F00 | TOPIX Index Future JUN 12 25 | -41 | $0.00 | 0.00% | $-7,640,544.13 | -5.32% | - | Index Futures | Japan | |
TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | -70 | $0.00 | 0.00% | $-7,855,312.50 | -5.47% | - | U.S. Governments | United States | |
SM11771P | SM11771P | USD IRS 10YR Payer 3.843 JUN 18 35 | -10,500,000 | $0.00 | 0.00% | $-10,500,000.00 | -7.31% | - | U.S. Governments | United States | |
FAM25F00 | FAM25F00 | S&P 400 Mid Cap Future JUN 20 25 | -43 | $0.00 | 0.00% | $-12,288,540.00 | -8.55% | - | Index Futures | United States | |
RTM25F00 | RTM25F00 | Russell 2000 E-Mini Future JUN 20 25 | -129 | $0.00 | 0.00% | $-12,705,210.00 | -8.84% | - | Index Futures | United States | |
ESM25F00 | ESM25F00 | S&P 500 E-Mini Future JUN 20 25 | -130 | $0.00 | 0.00% | $-36,315,500.00 | -25.28% | - | Index Futures | United States | |
CASH_DERV | CASH_DERV | Other | - | $-1,496,707.92 | -1.04% | $15,652,768.72 | 10.89% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $7,234,064.17 | 5.04% | $7,206,017.11 | 5.02% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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.