Full & Historical Holdings

Global Alternative Strategy Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 10-31-25)
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
SM11879R SM11879R USD OIS DEC 17 25 R 3.196 DEC 18 30 26,100,000 $25,872,844.39 0.00% $25,872,844.39 12.53% - U.S. Governments United States
SM11878R SM11878R USD OIS DEC 17 25 R 3.153 DEC 15 27 21,300,000 $21,223,697.01 0.00% $21,223,697.01 10.28% - U.S. Governments United States
JBZ25F00 JBZ25F00 JGB 10Yr Future DEC 15 25 13 $0.00 0.00% $11,475,699.18 5.56% - Non U.S. Markets Japan
FWD5956347 USD/CHF USD/CHF FWD 20260212 CHSB-NYC 11,249,083 $11,249,082.68 5.45% $11,249,082.68 5.45% - Unclassified United States
FWD5956383 USD/EUR USD/EUR FWD 20260212 SSBT-BOS 11,232,087 $11,232,086.84 5.44% $11,232,086.84 5.44% - Unclassified United States
FWD5956381 USD/EUR USD/EUR FWD 20260212 CHSB-NYC 10,603,867 $10,603,866.60 5.13% $10,603,866.60 5.13% - Unclassified United States
LGZ25F00 LGZ25F00 GB Govt Bond 10Yr Future DEC 29 25 83 $0.00 0.00% $10,208,053.30 4.94% - Non U.S. Markets United Kingdom
FWD5956333 USD/JPY USD/JPY FWD 20260212 CDEB-LON 9,288,271 $9,288,270.79 4.50% $9,288,270.79 4.50% - Unclassified United States
FWD5956363 NOK/USD NOK/USD FWD 20260212 CHSB-NYC 83,128,893 $8,203,697.36 3.97% $8,206,816.20 3.97% - Unclassified United States
SM11883R SM11883R USD OIS DEC 17 25 P .000 DEC 15 55 6,700,000 $6,848,309.19 0.00% $6,848,309.19 3.32% - U.S. Governments United States
FWD5956385 USD/AUD USD/AUD FWD 20260212 CHSB-NYC 6,374,096 $6,374,095.59 3.09% $6,374,095.59 3.09% - Unclassified United States
67066G10 NVDA US NVIDIA Corp 30,774 $6,231,427.26 3.02% $6,231,427.26 3.02% 4,930,024.03 Information Technology United States
HIX25F00 HIX25F00 Hang Seng Index Future NOV 27 25 37 $0.00 0.00% $6,167,896.74 2.99% - Index Futures Hong Kong
CNZ25F00 CNZ25F00 Canadian Bond 10Yr Future DEC 18 25 66 $0.00 0.00% $5,776,735.23 2.80% - Non U.S. Markets Canada
FWD5956379 USD/NZD USD/NZD FWD 20260212 SSBT-BOS 4,896,560 $4,896,560.34 2.37% $4,896,560.34 2.37% - Unclassified United States
SM11880R SM11880R USD OIS DEC 17 25 P .000 DEC 19 35 4,800,000 $4,865,916.58 0.00% $4,865,916.58 2.36% - U.S. Governments United States
03783310 AAPL US Apple Inc 16,225 $4,386,753.25 2.12% $4,386,753.25 2.12% 4,012,396.24 Information Technology United States
59491810 MSFT US Microsoft Corp 8,257 $4,275,557.17 2.07% $4,275,557.17 2.07% 3,849,399.54 Information Technology United States
STZ25F00 STZ25F00 FTSE MIB Index Future DEC 19 25 16 $0.00 0.00% $3,952,021.90 1.91% - Index Futures Italy
FWD5956343 SEK/USD SEK/USD FWD 20260212 SSBT-BOS 36,823,068 $3,899,430.42 1.89% $3,876,010.46 1.88% - Unclassified United States
FWD6013313 EUR/USD EUR/USD FWD 20260212 CMLI-LON 3,188,000 $3,695,785.90 1.79% $3,674,648.20 1.78% - Unclassified United States
A5Z25F00 A5Z25F00 XU030 - National 30 Index Future DEC 31 25 1,198 $0.00 0.00% $3,582,263.28 1.73% - Index Futures Turkey
FWD5956391 USD/CAD USD/CAD FWD 20260212 SSBT-BOS 3,236,047 $3,236,047.41 1.57% $3,236,047.41 1.57% - Unclassified United States
FWD6053318 USD/EUR USD/EUR FWD 20260212 CGSC-LON 3,067,755 $3,067,754.69 1.49% $3,067,754.69 1.49% - Unclassified United States
FWD6013315 USD/CHF USD/CHF FWD 20260212 SSBT-BOS 2,958,140 $2,958,139.64 1.43% $2,958,139.64 1.43% - Unclassified United States
KMZ25F00 KMZ25F00 KOSPI Index Future DEC 11 25 28 $0.00 0.00% $2,855,272.85 1.38% - Index Futures South Korea
ISZ25F00 ISZ25F00 MEXBOL Index Future DEC 19 25 83 $0.00 0.00% $2,809,003.96 1.36% - Index Futures Mexico
FWD6013307 USD/JPY USD/JPY FWD 20260212 CMSD-NYC 2,773,521 $2,773,520.80 1.34% $2,773,520.80 1.34% - Unclassified United States
FWD6013311 SEK/USD SEK/USD FWD 20260212 CCIT-NYC 25,829,000 $2,735,198.14 1.32% $2,718,770.56 1.32% - Unclassified United States
FWD5956365 USD/GBP USD/GBP FWD 20260212 CHSB-NYC 2,559,640 $2,559,640.08 1.24% $2,559,640.08 1.24% - Unclassified United States
30303M10 META US Meta Platforms Inc 3,839 $2,489,015.65 1.21% $2,489,015.65 1.21% 1,631,248.60 Communication Services United States
02313510 AMZN US Amazon.com Inc 9,929 $2,424,860.38 1.17% $2,424,860.38 1.17% 2,609,979.14 Consumer Discretionary United States
FWD6053312 NZD/USD NZD/USD FWD 20260212 CHSB-NYC 4,150,000 $2,385,430.66 1.16% $2,374,837.50 1.15% - Unclassified United States
TUZ25F00 TUZ25F00 UST Bond 2Yr Future DEC 31 25 10 $0.00 0.00% $2,082,421.88 1.01% - U.S. Governments United States
FWD5960324 AUD/USD AUD/USD FWD 20260212 CDEB-LON 2,980,000 $1,951,484.08 0.94% $1,949,814.00 0.94% - Unclassified United States
483410 SU FP Schneider Electric SE 6,722 $1,906,810.68 0.92% $1,906,810.68 0.92% 163,710.70 Industrials France
02079K30 GOOGL US Alphabet Inc Class A 6,660 $1,872,725.40 0.91% $1,872,725.40 0.91% 3,395,931.63 Communication Services United States
FWD5960318 CHF/USD CHF/USD FWD 20260212 CCIT-NYC 1,484,000 $1,866,536.23 0.90% $1,844,050.95 0.89% - Unclassified United States
FWD5956335 USD/HKD USD/HKD FWD 20260212 CHSB-NYC 1,790,181 $1,790,181.45 0.87% $1,790,181.45 0.87% - Unclassified United States
17296742 C US Citigroup Inc 16,117 $1,631,523.91 0.79% $1,631,523.91 0.79% 186,354.10 Financials United States
FWD6053308 USD/CAD USD/CAD FWD 20260212 CCHA-NYC 1,619,327 $1,619,327.44 0.78% $1,619,327.44 0.78% - Unclassified United States
58155Q10 MCK US McKesson Corp 1,952 $1,583,735.68 0.77% $1,583,735.68 0.77% 101,417.50 Health Care United States
FWD6053316 USD/SEK USD/SEK FWD 20260212 CBCL-LON 1,502,076 $1,502,075.61 0.73% $1,502,075.61 0.73% - Unclassified United States
L8681T10 SPOT US Spotify Technology SA 2,099 $1,375,516.68 0.67% $1,375,516.68 0.67% 134,850.44 Communication Services Sweden
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 26,654 $1,300,575.78 0.63% $1,300,575.78 0.63% 1,265,375.96 Information Technology Taiwan
PTZ25F00 PTZ25F00 S&P TSX 60 Index Future DEC 18 25 5 $0.00 0.00% $1,270,257.74 0.62% - Index Futures Canada
B29NF3 FNV CN Franco-Nevada Corp 6,794 $1,269,088.49 0.61% $1,269,088.49 0.61% 35,995.69 Materials Canada
FWD5956325 USD/TWD USD/TWD NDF 20260212 CCIT-NYC 1,265,650 $1,265,649.63 0.61% $1,265,649.63 0.61% - Unclassified United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 4,184 $1,256,999.12 0.61% $1,256,999.12 0.61% 1,558,210.24 Information Technology Taiwan
642910 6501 JP Hitachi Ltd 35,900 $1,243,625.92 0.60% $1,238,830.71 0.60% 158,099.68 Industrials Japan
FWD6053320 USD/GBP USD/GBP FWD 20260212 CCHA-NYC 1,182,304 $1,182,303.50 0.57% $1,182,303.50 0.57% - Unclassified United States
87165B10 SYF US Synchrony Financial 15,699 $1,167,691.62 0.57% $1,167,691.62 0.57% 26,789.53 Financials United States
29452E10 EQH US Equitable Holdings Inc 23,445 $1,158,183.00 0.56% $1,158,183.00 0.56% 14,907.34 Financials United States
67103H10 ORLY US O'Reilly Automotive Inc 11,790 $1,113,447.60 0.54% $1,113,447.60 0.54% 79,974.85 Consumer Discretionary United States
FWD6053314 AUD/USD AUD/USD FWD 20260212 CMSD-NYC 1,629,000 $1,066,767.64 0.52% $1,065,854.70 0.52% - Unclassified United States
02079K10 GOOG US Alphabet Inc Class C 3,708 $1,044,988.56 0.51% $1,044,988.56 0.51% 3,403,540.14 Communication Services United States
484628 SAP GY SAP SE 4,024 $1,041,058.27 0.50% $1,041,058.27 0.50% 317,829.16 Information Technology Germany
G5495010 LIN US Linde PLC 2,399 $1,003,501.70 0.49% $1,003,501.70 0.49% 196,145.05 Materials United States
B3MSM2 AMS SM Amadeus IT Group SA 13,042 $996,979.36 0.48% $996,979.36 0.48% 34,437.85 Consumer Discretionary Spain
455710 G1A GY GEA Group AG 13,797 $985,992.94 0.48% $985,992.95 0.48% 11,634.51 Industrials Germany
12552310 CI US Cigna Group 3,926 $959,553.66 0.46% $959,553.66 0.46% 65,288.22 Health Care United States
BYPC1T ASSAB SS Assa Abloy AB 24,857 $938,523.29 0.45% $938,523.29 0.45% 41,939.47 Industrials Sweden
FWD5960316 JPY/USD JPY/USD FWD 20260212 CCHA-NYC 143,746,000 $942,454.91 0.46% $932,749.33 0.45% - Unclassified United States
74752510 QCOM US QUALCOMM Inc 5,150 $931,635.00 0.45% $931,635.00 0.45% 196,095.60 Information Technology United States
BM8PJY NWG LN NatWest Group PLC 121,080 $928,926.73 0.45% $928,926.73 0.45% 61,692.79 Financials United Kingdom
03076C10 AMP US Ameriprise Financial Inc 2,043 $925,009.11 0.45% $925,009.11 0.45% 42,683.34 Financials United States
57636Q10 MA US Mastercard Inc 1,636 $904,315.72 0.44% $903,055.64 0.44% 496,791.00 Financials United States
12738710 CDNS US Cadence Design Systems Inc 2,647 $896,512.43 0.43% $896,512.43 0.43% 92,191.76 Information Technology United States
47816010 JNJ US Johnson & Johnson 4,559 $861,058.33 0.42% $861,058.33 0.42% 455,043.58 Health Care United States
00108410 AGCO US AGCO Corp 8,013 $826,621.08 0.40% $826,621.08 0.40% 7,697.82 Industrials United States
02209S10 MO US Altria Group Inc 14,546 $820,103.48 0.40% $820,103.48 0.40% 94,670.59 Consumer Staples United States
46625H10 JPM US JPMorgan Chase & Co 2,588 $805,178.56 0.39% $805,178.56 0.39% 855,503.46 Financials United States
712387 NESN SW Nestle SA 8,329 $795,692.48 0.39% $795,692.48 0.39% 246,142.10 Consumer Staples Switzerland
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 1,120 $790,201.52 0.38% $790,201.51 0.38% 351,136.59 Consumer Discretionary France
FWD5956357 USD/DKK USD/DKK FWD 20260212 SSBT-BOS 782,363 $782,362.60 0.38% $782,362.60 0.38% - Unclassified United States
11012210 BMY US Bristol-Myers Squibb Co 16,925 $786,802.13 0.38% $779,734.75 0.38% 93,787.14 Health Care United States
711038 ROG SW Roche Holding AG 2,411 $775,654.43 0.38% $775,654.43 0.38% 256,187.04 Health Care Switzerland
63110310 NDAQ US Nasdaq Inc 8,728 $746,156.72 0.36% $746,156.72 0.36% 48,964.06 Financials United States
37555810 GILD US Gilead Sciences Inc 6,180 $740,302.20 0.36% $740,302.20 0.36% 148,779.18 Health Care United States
03852U10 ARMK US Aramark 18,932 $717,144.16 0.35% $717,144.16 0.35% 9,956.79 Consumer Discretionary United States
11135F10 AVGO US Broadcom Inc 1,896 $700,818.48 0.34% $700,818.48 0.34% 1,745,527.77 Information Technology United States
FWD5960322 NOK/USD NOK/USD FWD 20260212 CDEB-LON 7,047,000 $695,443.58 0.34% $695,707.97 0.34% - Unclassified United States
B15C55 TTE FP TotalEnergies SE 11,038 $686,403.19 0.33% $686,403.19 0.33% 137,217.54 Energy France
BD1RP6 BIRG ID Bank of Ireland Group PLC 41,623 $680,550.22 0.33% $680,550.21 0.33% 15,579.84 Financials Ireland
FWD5956323 USD/INR USD/INR NDF 20260212 CCIT-NYC 674,567 $674,566.94 0.33% $674,566.94 0.33% - Unclassified United States
659704 6503 JP Mitsubishi Electric Corp 23,800 $670,288.11 0.32% $666,696.52 0.32% 59,195.98 Industrials Japan
B11ZRK LR FP Legrand SA 3,854 $664,125.80 0.32% $664,125.81 0.32% 45,190.49 Industrials France
BMMV2K 700 HK Tencent Holdings Ltd 8,200 $663,762.54 0.32% $663,762.54 0.32% 741,917.66 Communication Services China
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 6,579 $652,763.64 0.32% $652,763.64 0.32% 18,415.04 Industrials Canada
45337C10 INCY US Incyte Corp 6,959 $650,527.32 0.32% $650,527.32 0.32% 18,352.25 Health Care United States
B283W9 CABK SM CaixaBank 60,997 $644,163.65 0.31% $644,163.66 0.31% 74,827.68 Financials Spain
FWD5956351 USD/SGD USD/SGD FWD 20260212 SSBT-BOS 639,602 $639,602.31 0.31% $639,602.31 0.31% - Unclassified United States
48251W10 KKR US KKR & Co Inc 5,397 $638,627.01 0.31% $638,627.01 0.31% 105,425.96 Financials United States
FWD6053310 USD/CHF USD/CHF FWD 20260212 CMSD-NYC 637,593 $637,592.77 0.31% $637,592.77 0.31% - Unclassified United States
468232 RI FP Pernod Ricard SA 6,512 $637,714.58 0.31% $637,714.59 0.31% 24,704.51 Consumer Staples France
62937750 NRG US NRG Energy Inc 3,689 $633,991.54 0.31% $633,991.54 0.31% 33,449.11 Utilities United States
B4TX8S 1299 HK AIA Group Ltd 64,000 $621,423.20 0.30% $621,423.19 0.30% 101,995.35 Financials Hong Kong
02581610 AXP US American Express Co 1,694 $612,417.32 0.30% $611,076.62 0.30% 248,542.97 Financials United States
03822210 AMAT US Applied Materials Inc 2,616 $609,789.60 0.30% $609,789.60 0.30% 185,697.36 Information Technology United States
FWD5960312 GBP/USD GBP/USD FWD 20260212 CMSD-NYC 461,000 $605,625.33 0.29% $605,615.70 0.29% - Unclassified United States
66585910 NTRS US Northern Trust Corp 4,631 $595,870.77 0.29% $595,870.77 0.29% 24,333.73 Financials United States
09857L10 BKNG US Booking Holdings Inc 114 $578,862.36 0.28% $578,862.36 0.28% 164,041.47 Consumer Discretionary United States
BF0L35 AIBG ID AIB Group PLC 62,510 $583,903.42 0.28% $575,336.43 0.28% 19,666.61 Financials Ireland
G2550810 CRH US CRH PLC 4,804 $572,156.40 0.28% $572,156.40 0.28% 80,178.48 Materials United States
00846U10 A US Agilent Technologies Inc 3,886 $568,754.96 0.28% $568,754.96 0.28% 41,506.82 Health Care United States
FWD5956329 USD/KRW USD/KRW NDF 20260212 CCHA-NYC 561,095 $561,095.10 0.27% $561,095.10 0.27% - Unclassified United States
61744644 MS US Morgan Stanley 3,420 $564,300.00 0.27% $560,880.00 0.27% 261,799.07 Financials United States
73317470 BPOP US Popular Inc 4,982 $555,343.54 0.27% $555,343.54 0.27% 7,464.03 Financials United States
74331510 PGR US Progressive Corp 2,694 $554,964.00 0.27% $554,964.00 0.27% 120,798.40 Financials United States
64110L10 NFLX US Netflix Inc 496 $554,954.56 0.27% $554,954.56 0.27% 474,097.15 Communication Services United States
44320110 HWM US Howmet Aerospace Inc 2,679 $551,740.05 0.27% $551,740.05 0.27% 82,997.85 Industrials United States
642155 8308 JP Resona Holdings Inc 56,900 $556,074.20 0.27% $551,425.28 0.27% 22,358.76 Financials Japan
44485910 HUM US Humana Inc 1,979 $550,538.01 0.27% $550,538.01 0.27% 33,458.42 Health Care United States
G9662910 WTW US Willis Towers Watson PLC 1,740 $544,794.00 0.26% $544,794.00 0.26% 30,072.32 Financials United States
30231G10 XOM US Exxon Mobil Corp 4,713 $538,978.68 0.26% $538,978.68 0.26% 487,544.93 Energy United States
G0403H10 AON US Aon PLC 1,554 $529,416.72 0.26% $529,416.72 0.26% 73,459.67 Financials United States
779255 HEIA NA Heineken NV 6,695 $517,347.13 0.25% $517,347.13 0.25% 44,509.83 Consumer Staples Netherlands
84258710 SO US Southern Co 5,495 $516,749.80 0.25% $516,749.80 0.25% 103,547.91 Utilities United States
03265410 ADI US Analog Devices Inc 2,199 $514,851.87 0.25% $514,851.87 0.25% 115,181.53 Information Technology United States
BMX86B HLN LN Haleon PLC 109,950 $511,466.69 0.25% $511,466.70 0.25% 41,430.86 Health Care United Kingdom
06405810 BK US Bank of New York Mellon Corp 4,698 $509,545.08 0.25% $507,055.14 0.25% 75,264.88 Financials United States
26441C20 DUK US Duke Energy Corp 4,043 $502,544.90 0.24% $502,544.90 0.24% 96,705.40 Utilities United States
48020Q10 JLL US Jones Lang LaSalle Inc 1,640 $500,347.60 0.24% $500,347.60 0.24% 14,455.54 Real Estate United States
BF13KN WPM CN Wheaton Precious Metals Corp 5,144 $496,777.16 0.24% $496,777.16 0.24% 43,840.33 Materials Canada
09702310 BA US Boeing Co 2,447 $491,895.94 0.24% $491,895.94 0.24% 152,794.39 Industrials United States
BYQ0JC BEZ LN Beazley PLC 40,163 $490,951.66 0.24% $490,951.65 0.24% 7,331.92 Financials United Kingdom
40171V10 GWRE US Guidewire Software Inc 2,061 $481,532.04 0.23% $481,532.04 0.23% 19,749.72 Information Technology United States
57174810 MMC US Marsh & McLennan Cos Inc 2,683 $480,016.75 0.23% $477,976.45 0.23% 87,293.86 Financials United States
57190320 MAR US Marriott International Inc/MD 1,822 $474,776.76 0.23% $474,776.76 0.23% 70,903.82 Consumer Discretionary United States
689996 2875 JP Toyo Suisan Kaisha Ltd 6,500 $475,122.31 0.23% $472,178.96 0.23% 8,054.72 Consumer Staples Japan
609962 RELIANCE Reliance Industries Ltd 28,151 $471,364.84 0.23% $471,364.84 0.23% 226,589.89 Energy India
07588710 BDX US Becton Dickinson & Co 2,633 $470,543.43 0.23% $470,543.43 0.23% 51,223.20 Health Care United States
74340W10 PLD US ProLogis REIT 3,764 $467,074.76 0.23% $467,074.76 0.23% 115,263.11 Real Estate United States
54866110 LOW US Lowe's Cos Inc 1,907 $456,350.71 0.22% $454,113.91 0.22% 133,590.93 Consumer Discretionary United States
25746U10 D US Dominion Energy Inc 7,652 $449,095.88 0.22% $449,095.88 0.22% 50,121.26 Utilities United States
098952 AZN LN AstraZeneca PLC 2,738 $448,534.75 0.22% $448,534.75 0.22% 254,033.49 Health Care United Kingdom
912810UN 912810UN US Treasury Bond 4.875% AUG 15 45 426,000 $443,181.81 0.21% $443,181.81 0.21% - U.S. Governments United States
687010 1801 JP Taisei Corp 6,000 $439,955.23 0.21% $437,414.83 0.21% 13,353.29 Industrials Japan
G2519Y10 BAP US Credicorp Ltd 1,655 $431,955.00 0.21% $431,955.00 0.21% 20,758.14 Financials Peru
67929510 OKTA US Okta Inc 4,713 $431,380.89 0.21% $431,380.89 0.21% 16,133.44 Information Technology United States
G1151C10 ACN US Accenture PLC 1,723 $433,654.18 0.21% $430,922.30 0.21% 155,526.19 Information Technology United States
912810UL 912810UL US Treasury Bond 5% MAY 15 45 403,000 $431,073.11 0.21% $431,073.11 0.21% - U.S. Governments United States
G8711010 FTI US TechnipFMC PLC 10,396 $429,874.60 0.21% $429,874.60 0.21% 16,726.91 Energy United States
45718710 INGR US Ingredion Inc 3,686 $425,401.26 0.21% $425,401.26 0.21% 7,420.86 Consumer Staples United States
40415F10 HDB US HDFC Bank Ltd ADR 11,574 $419,210.28 0.20% $419,210.28 0.20% 185,491.06 Financials India
22788C10 CRWD US Crowdstrike Holdings Inc 768 $417,031.68 0.20% $417,031.68 0.20% 136,271.15 Information Technology United States
19416210 CL US Colgate-Palmolive Co 5,374 $416,774.86 0.20% $414,066.70 0.20% 62,273.43 Consumer Staples United States
79466L30 CRM US Salesforce Inc 1,584 $412,489.44 0.20% $412,489.44 0.20% 248,691.55 Information Technology United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 2,079 $409,987.33 0.20% $409,987.33 0.20% 115,944.24 Consumer Discretionary Switzerland
617520 DBS SP DBS Group Holdings Ltd 9,840 $407,706.82 0.20% $407,706.82 0.20% 117,589.50 Financials Singapore
88320310 TXT US Textron Inc 5,030 $406,474.30 0.20% $406,474.30 0.20% 14,240.67 Industrials United States
09073M10 TECH US Techne Corp 6,421 $401,761.97 0.19% $401,761.97 0.19% 9,741.74 Health Care United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 414,000 $401,204.85 0.19% $401,204.85 0.19% - Corporate Debt Bermuda
36960430 GE US General Electric Co 1,299 $401,326.05 0.19% $401,326.05 0.19% 325,884.79 Industrials United States
G93A5A10 VIK US Viking Holdings Ltd 6,565 $399,480.25 0.19% $399,480.25 0.19% 26,965.25 Consumer Discretionary United States
69371810 PCAR US PACCAR Inc 4,014 $394,977.60 0.19% $394,977.60 0.19% 51,715.20 Industrials United States
29278GAY 29278GAY Enel Finance International NV 144A 5.5% JUN 15 52 400,000 $391,549.67 0.19% $391,549.67 0.19% - Corporate Debt Italy
36828A10 GEV US GE Vernova Inc 668 $390,994.52 0.19% $390,873.52 0.19% 158,760.46 Industrials United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 365,000 $390,646.43 0.19% $390,646.43 0.19% - Corporate Debt Switzerland
20825C10 COP US ConocoPhillips 4,360 $387,429.60 0.19% $387,429.60 0.19% 110,981.01 Energy United States
26875P10 EOG US EOG Resources Inc 3,589 $379,859.76 0.18% $379,859.76 0.18% 57,787.94 Energy United States
BYPBS6 MT NA ArcelorMittal 9,930 $379,543.21 0.18% $379,543.21 0.18% 32,595.99 Materials France
619056 8331 JP Chiba Bank Ltd 38,600 $382,297.19 0.18% $377,083.25 0.18% 7,869.13 Financials Japan
69331C10 PCG US PG&E Corp 23,307 $371,979.72 0.18% $371,979.72 0.18% 35,078.65 Utilities United States
738048 SGO FP Cie de St-Gobain 3,818 $369,932.74 0.18% $369,932.74 0.18% 48,355.52 Industrials France
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 15,400 $370,145.61 0.18% $366,638.12 0.18% 45,100.07 Health Care Japan
92916010 VMC US Vulcan Materials Co 1,245 $360,427.50 0.17% $360,427.50 0.17% 38,251.90 Materials United States
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 400,000 $358,158.98 0.17% $358,158.98 0.17% - Corporate Debt Japan
28102010 EIX US Edison International 6,424 $355,761.12 0.17% $355,761.12 0.17% 21,309.51 Utilities United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,740 $355,725.60 0.17% $355,725.60 0.17% 34,950.49 Industrials United States
596228 LISP SW Lindt & Spruengli AG 23 $353,538.37 0.17% $353,538.37 0.17% 15,173.65 Consumer Staples Switzerland
91913Y10 VLO US Valero Energy Corp 2,085 $353,532.60 0.17% $353,532.60 0.17% 51,717.67 Energy United States
USZ25F00 USZ25F00 UST Bond 30Yr Future DEC 19 25 3 $0.00 0.00% $351,937.50 0.17% - U.S. Governments United States
G3643J10 FLUT US Flutter Entertainment PLC 1,499 $348,652.41 0.17% $348,652.41 0.17% 41,022.13 Consumer Discretionary United States
77104910 RBLX US ROBLOX Corp 3,021 $343,548.12 0.17% $343,548.12 0.17% 78,826.27 Communication Services United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 145,100 $341,446.67 0.17% $341,446.67 0.17% 12,393.03 Financials Brazil
BM8H5Y DSY FP Dassault Systemes SE 11,973 $339,910.71 0.16% $339,910.71 0.16% 38,083.63 Information Technology France
58933Y10 MRK US Merck & Co Inc 3,854 $331,366.92 0.16% $331,366.92 0.16% 215,219.98 Health Care United States
77070010 HOOD US Robinhood Markets Inc 2,246 $329,667.88 0.16% $329,667.88 0.16% 130,372.49 Financials United States
16411R20 LNG US Cheniere Energy Inc 1,550 $328,600.00 0.16% $328,600.00 0.16% 46,046.40 Energy United States
721247 EL FP EssilorLuxottica SA 893 $326,602.11 0.16% $326,602.11 0.16% 169,388.93 Health Care France
03831W10 APP US AppLovin Corp 512 $326,312.96 0.16% $326,312.96 0.16% 215,916.57 Information Technology United States
702196 DB1 GY Deutsche Boerse AG 1,285 $325,113.58 0.16% $325,113.58 0.16% 47,641.16 Financials Germany
00287Y10 ABBV US AbbVie Inc 1,486 $326,388.72 0.16% $324,007.44 0.16% 385,180.35 Health Care United States
49436810 KMB US Kimberly-Clark Corp 2,699 $323,097.29 0.16% $323,097.29 0.16% 39,731.75 Consumer Staples United States
200982 AEM CN Agnico Eagle Mines Ltd 2,008 $322,957.93 0.16% $322,957.93 0.16% 80,794.48 Materials Canada
05276910 ADSK US Autodesk Inc 1,059 $319,119.06 0.15% $319,119.06 0.15% 64,185.42 Information Technology United States
71817210 PM US Philip Morris International Inc 2,179 $314,495.07 0.15% $314,495.07 0.15% 224,669.68 Consumer Staples United States
51280730 LRCX US Lam Research Corp 1,989 $313,187.94 0.15% $313,187.94 0.15% 198,269.85 Information Technology United States
87405410 TTWO US Take-Two Interactive Software Inc 1,218 $312,258.66 0.15% $312,258.66 0.15% 47,292.63 Communication Services United States
BNXJZX QIA GY QIAGEN NV 6,635 $311,725.66 0.15% $311,725.66 0.15% 10,187.30 Health Care Germany
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 297,000 $305,759.81 0.15% $305,759.81 0.15% - Corporate Debt Belgium
N2094410 CNH US CNH Industrial NV 29,010 $304,314.90 0.15% $304,314.90 0.15% 13,121.10 Industrials United States
03209510 APH US Amphenol Corp 2,182 $304,039.88 0.15% $304,039.88 0.15% 170,559.89 Information Technology United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 283,000 $295,726.08 0.14% $295,726.08 0.14% - Corporate Debt United States
05333210 AZO US AutoZone Inc 80 $293,954.40 0.14% $293,954.40 0.14% 61,234.38 Consumer Discretionary United States
60983910 MPWR US Monolithic Power Systems Inc 292 $293,460.00 0.14% $293,460.00 0.14% 48,144.53 Information Technology United States
BGLP8L IMI LN IMI PLC 9,321 $292,410.55 0.14% $292,410.55 0.14% 7,748.77 Industrials United Kingdom
11120U10 BRX US Brixmor Property Group Inc REIT 11,171 $292,233.36 0.14% $292,233.36 0.14% 8,007.58 Real Estate United States
B15C4L CSU CN Constellation Software Inc/Canada 111 $292,117.85 0.14% $292,117.84 0.14% 55,770.82 Information Technology Canada
G2918310 ETN US Eaton Corp PLC 759 $289,604.04 0.14% $289,604.04 0.14% 148,541.31 Industrials United States
23333110 DTE US DTE Energy Co 2,135 $289,377.90 0.14% $289,377.90 0.14% 28,149.36 Utilities United States
G6700G10 NVT US nVent Electric PLC 2,516 $288,218.40 0.14% $287,704.60 0.14% 18,404.32 Industrials United States
B09DHL MTX GY MTU Aero Engines AG 658 $286,767.57 0.14% $286,767.56 0.14% 23,457.63 Industrials Germany
12504L10 CBRE US CBRE Group Inc 1,857 $283,062.51 0.14% $283,062.51 0.14% 45,362.10 Real Estate United States
71854610 PSX US Phillips 66 2,060 $280,448.40 0.14% $280,448.40 0.14% 54,853.68 Energy United States
B10LQP TOTS3 BZ TOTVS SA 34,000 $280,407.81 0.14% $280,407.81 0.14% 4,943.44 Information Technology Brazil
B4T3BW GLEN LN Glencore PLC 58,212 $278,706.22 0.14% $278,706.23 0.14% 56,516.95 Materials United Kingdom
BD2Z8S IG IM Italgas SpA 26,374 $276,335.92 0.13% $276,335.92 0.13% 10,631.53 Utilities Italy
03990B10 ARES US Ares Management Corp 1,849 $274,964.79 0.13% $274,964.79 0.13% 32,622.66 Financials United States
FWD6013308 NOK/USD NOK/USD FWD 20260212 CGSC-LON 2,769,000 $273,262.85 0.13% $273,366.73 0.13% - Unclassified United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 267,000 $272,935.88 0.13% $272,935.88 0.13% - Corporate Debt United States
00724F10 ADBE US Adobe Inc 799 $271,907.69 0.13% $271,907.69 0.13% 142,930.20 Information Technology United States
45230810 ITW US Illinois Tool Works Inc 1,112 $271,239.04 0.13% $271,239.04 0.13% 70,761.19 Industrials United States
639092 4307 JP Nomura Research Institute Ltd 6,900 $271,372.40 0.13% $269,982.48 0.13% 22,742.76 Information Technology Japan
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 295,000 $268,781.21 0.13% $268,781.21 0.13% - Corporate Debt United States
B4TP9G DOL CN Dollarama Inc 2,059 $267,764.31 0.13% $267,638.44 0.13% 35,906.84 Consumer Discretionary Canada
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 286,000 $261,553.42 0.13% $261,553.42 0.13% - Corporate Debt United States
680436 7701 JP Shimadzu Corp 9,700 $262,636.82 0.13% $261,209.53 0.13% 7,972.82 Information Technology Japan
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 250,000 $260,930.26 0.13% $260,930.26 0.13% - Corporate Debt United States
00847410 AEM US Agnico Eagle Mines Ltd 1,606 $258,260.86 0.13% $258,260.86 0.13% 80,781.61 Materials Canada
65559CAE 65559CAE Nordea Bank Abp 144A 1.5% SEP 30 26 263,000 $257,436.19 0.12% $257,436.19 0.12% - Corporate Debt Finland
FWD5956387 CAD/USD CAD/USD FWD 20260212 CCIT-NYC 360,569 $258,426.76 0.13% $257,080.80 0.12% - Unclassified United States
88355610 TMO US Thermo Fisher Scientific Inc 450 $255,325.50 0.12% $255,325.50 0.12% 214,253.34 Health Care United States
29084Q10 EME US EMCOR Group Inc 375 $253,417.50 0.12% $253,417.50 0.12% 30,251.88 Industrials United States
90781810 UNP US Union Pacific Corp 1,135 $250,119.95 0.12% $250,119.95 0.12% 130,714.87 Industrials United States
30063P10 EXAS US Exact Sciences Corp 3,852 $249,185.88 0.12% $249,185.88 0.12% 12,247.05 Health Care United States
02666TAJ 02666TAJ American Homes 4 Rent LP 5.25% MAR 15 35 244,000 $249,271.48 0.12% $249,271.48 0.12% - Corporate Debt United States
22535WAH 22535WAH Credit Agricole SA 144A FRB JAN 26 27 250,000 $248,901.71 0.12% $248,901.71 0.12% - Corporate Debt France
63230710 NTRA US Natera Inc 1,233 $245,280.69 0.12% $245,280.69 0.12% 27,302.77 Health Care United States
04351P10 ASND US Ascendis Pharma AS ADR 1,205 $242,928.00 0.12% $242,928.00 0.12% 12,328.13 Health Care Denmark
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 240,000 $239,294.35 0.12% $239,294.35 0.12% - Corporate Debt United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 250,000 $237,646.27 0.12% $237,646.28 0.12% - Corporate Debt United States
10113710 BSX US Boston Scientific Corp 2,335 $235,181.20 0.11% $235,181.20 0.11% 149,242.02 Health Care United States
04956010 ATO US Atmos Energy Corp 1,364 $234,226.08 0.11% $234,226.08 0.11% 27,565.11 Utilities United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $233,971.46 0.11% $233,971.46 0.11% - Corporate Debt Italy
92840M10 VST US Vistra Corp 1,238 $233,115.40 0.11% $233,115.40 0.11% 63,856.67 Utilities United States
632525BB 632525BB National Australia Bank Ltd 144A FRB JAN 12 37 250,000 $230,718.25 0.11% $230,718.25 0.11% - Corporate Debt Australia
05464C10 AXON US Axon Enterprise Inc 311 $227,723.53 0.11% $227,723.53 0.11% 57,483.31 Industrials United States
34354P10 FLS US Flowserve Corp 3,331 $227,340.75 0.11% $227,340.75 0.11% 8,734.36 Industrials United States
71344810 PEP US PepsiCo Inc 1,553 $226,877.77 0.11% $226,877.77 0.11% 199,997.21 Consumer Staples United States
656039 035420 KS NAVER Corp 1,209 $226,992.45 0.11% $226,992.45 0.11% 29,449.43 Communication Services South Korea
50212V10 LPLA US LPL Financial Holdings Inc 600 $226,386.00 0.11% $226,386.00 0.11% 30,198.76 Financials United States
12803RAC 12803RAC CaixaBank SA 144A FRB SEP 13 34 200,000 $224,858.86 0.11% $224,858.86 0.11% - Corporate Debt Spain
659101 8411 JP Mizuho Financial Group Inc 6,700 $223,855.04 0.11% $223,855.04 0.11% 83,506.02 Financials Japan
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 221,000 $223,572.21 0.11% $223,572.22 0.11% - Corporate Debt United States
502431AQ 502431AQ L3Harris Technologies Inc 5.4% JUL 31 33 211,000 $222,900.46 0.11% $222,900.46 0.11% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 208,000 $222,921.07 0.11% $222,921.07 0.11% - Corporate Debt United States
B02K2M 2413 JP M3 Inc 15,800 $222,426.19 0.11% $222,426.19 0.11% 9,560.31 Health Care Japan
06051GLS 06051GLS Bank of America Corp FRB SEP 15 29 210,000 $220,735.81 0.11% $220,735.81 0.11% - Corporate Debt United States
87256C10 TKO US TKO Group Holdings Inc 1,168 $220,051.20 0.11% $220,051.20 0.11% 15,474.59 Communication Services United States
53803410 LYV US Live Nation Entertainment Inc 1,468 $219,510.04 0.11% $219,510.04 0.11% 35,060.75 Communication Services United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 207,000 $218,127.81 0.11% $218,127.81 0.11% - Corporate Debt United States
92345Y10 VRSK US Verisk Analytics Inc 996 $217,884.96 0.11% $217,884.96 0.11% 30,489.14 Industrials United States
FWD5956377 USD/ILS USD/ILS FWD 20260212 SSBT-BOS 216,024 $216,024.27 0.10% $216,024.27 0.10% - Unclassified United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $213,976.22 0.10% $213,976.23 0.10% - Corporate Debt Ireland
BWFGQN SPX LN Spirax Group PLC 2,294 $215,264.86 0.10% $213,816.89 0.10% 6,876.45 Industrials United Kingdom
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 194,000 $213,608.68 0.10% $213,608.68 0.10% - Corporate Debt United States
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 200,000 $211,689.23 0.10% $211,689.23 0.10% - Corporate Debt Japan
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 200,000 $210,656.82 0.10% $210,656.82 0.10% - Corporate Debt United Kingdom
61174X10 MNST US Monster Beverage Corp 3,153 $210,714.99 0.10% $210,714.99 0.10% 65,254.69 Consumer Staples United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 200,000 $210,567.50 0.10% $210,567.50 0.10% - Emerging Markets Mexico
902613BL 902613BL UBS Group AG 144A FRB SEP 13 30 200,000 $210,538.24 0.10% $210,538.23 0.10% - Corporate Debt Switzerland
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 200,000 $210,175.63 0.10% $210,175.63 0.10% - Corporate Debt France
72650RBQ 72650RBQ Plains All American Pipeline LP 5.95% JUN 15 35 197,000 $210,139.00 0.10% $210,139.01 0.10% - Corporate Debt United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 200,000 $209,721.58 0.10% $209,721.59 0.10% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $209,739.90 0.10% $209,739.91 0.10% - Non U.S. Markets Australia
00797310 AEIS US Advanced Energy Industries Inc 1,033 $209,420.09 0.10% $209,420.09 0.10% 7,642.92 Information Technology United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 240,000 $208,674.97 0.10% $208,674.97 0.10% - Corporate Debt United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 200,000 $208,524.79 0.10% $208,524.79 0.10% - Corporate Debt Japan
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 200,000 $208,002.82 0.10% $208,002.82 0.10% - Corporate Debt United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 200,000 $207,783.27 0.10% $207,783.27 0.10% - Corporate Debt Ireland
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 196,000 $207,437.12 0.10% $207,437.12 0.10% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 200,000 $207,270.22 0.10% $207,270.22 0.10% - Emerging Markets Saudi Arabia
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 200,000 $206,300.48 0.10% $206,300.48 0.10% - Corporate Debt United Kingdom
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 200,000 $206,317.16 0.10% $206,317.17 0.10% - Corporate Debt Ireland
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $206,344.44 0.10% $206,344.44 0.10% - Non U.S. Markets Bermuda
556079AG 556079AG Macquarie Bank Ltd 144A FRB AUG 13 36 200,000 $205,729.87 0.10% $205,729.87 0.10% - Corporate Debt Australia
24419910 DE US Deere & Co 445 $205,989.11 0.10% $205,425.35 0.10% 124,792.16 Industrials United States
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 200,000 $205,366.04 0.10% $205,366.04 0.10% - Corporate Debt Switzerland
74762E10 PWR US Quanta Services Inc 456 $204,803.28 0.10% $204,803.28 0.10% 66,972.42 Industrials United States
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 200,000 $203,765.13 0.10% $203,765.13 0.10% - Corporate Debt United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 200,000 $203,022.22 0.10% $203,022.22 0.10% - Corporate Debt Ireland
928668CV 928668CV Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 200,000 $201,641.02 0.10% $201,641.02 0.10% - Corporate Debt Germany
57479510 MASI US Masimo Corp 1,425 $200,426.25 0.10% $200,426.25 0.10% 7,640.81 Health Care United States
532457CL 532457CL Eli Lilly & Co 4.7% FEB 09 34 196,000 $200,398.72 0.10% $200,398.72 0.10% - Corporate Debt United States
53220K50 LGND US Ligand Pharmaceuticals Inc 1,047 $200,301.57 0.10% $200,301.57 0.10% 3,749.02 Health Care United States
63861VAP 63861VAP Nationwide Building Society 144A 4.351% SEP 30 30 200,000 $199,984.29 0.10% $199,984.29 0.10% - Corporate Debt United Kingdom
B0190C 669 HK Techtronic Industries Co Ltd 17,000 $198,647.45 0.10% $198,647.46 0.10% 21,393.69 Industrials Hong Kong
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $198,293.86 0.10% $198,293.86 0.10% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 190,000 $197,534.58 0.10% $197,534.59 0.10% - Corporate Debt Canada
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 195,000 $196,539.72 0.10% $196,539.72 0.10% - Corporate Debt United States
313486 BARC LN Barclays PLC 36,626 $195,830.40 0.09% $195,830.40 0.09% 74,522.41 Financials United Kingdom
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 197,000 $195,435.84 0.09% $195,435.84 0.09% - Corporate Debt Ireland
606822BZ 606822BZ Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 200,000 $195,390.84 0.09% $195,390.84 0.09% - Corporate Debt Japan
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 182,000 $193,834.96 0.09% $193,834.96 0.09% - Corporate Debt Australia
G3265R10 APTV US Aptiv PLC 2,382 $193,180.20 0.09% $193,180.20 0.09% 17,660.34 Consumer Discretionary United States
90225210 TYL US Tyler Technologies Inc 403 $191,932.78 0.09% $191,932.78 0.09% 20,492.39 Information Technology United States
50220PAC 50220PAC LSEGA Financing PLC 144A 2% APR 06 28 200,000 $190,633.33 0.09% $190,633.33 0.09% - Corporate Debt United Kingdom
22052L10 CTVA US Corteva Inc 3,098 $190,341.12 0.09% $190,341.12 0.09% 41,771.77 Materials United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 184,000 $189,829.32 0.09% $189,829.31 0.09% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 186,000 $189,375.84 0.09% $189,375.84 0.09% - Corporate Debt United Kingdom
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 186,000 $189,381.40 0.09% $189,381.40 0.09% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 219,000 $187,761.12 0.09% $187,761.12 0.09% - Corporate Debt United States
46647PER 46647PER JPMorgan Chase & Co FRB OCT 22 35 185,000 $187,299.23 0.09% $187,299.23 0.09% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 184,000 $186,515.13 0.09% $186,515.13 0.09% - Corporate Debt United States
571676AV 571676AV Mars Inc 144A 4.75% APR 20 33 184,000 $186,009.07 0.09% $186,009.07 0.09% - Corporate Debt United States
BN85P6 KXS CN Kinaxis Inc 1,537 $186,121.05 0.09% $186,121.05 0.09% 3,421.87 Information Technology Canada
20030NEF 20030NEF Comcast Corp 5.35% MAY 15 53 192,000 $182,927.90 0.09% $182,927.90 0.09% - Corporate Debt United States
B19NLV EXPN LN Experian PLC 3,907 $182,054.24 0.09% $182,054.24 0.09% 42,784.56 Industrials United Kingdom
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 175,000 $182,067.04 0.09% $182,067.03 0.09% - Corporate Debt United States
B1L95G AKRBP NO Aker BP ASA 6,952 $184,781.75 0.09% $180,435.95 0.09% 16,403.84 Energy Norway
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $180,490.37 0.09% $180,490.37 0.09% - Corporate Debt Italy
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 200,000 $178,988.05 0.09% $178,988.05 0.09% - Non U.S. Markets Canada
69448FAB 69448FAB Pacific Life Insurance Co 144A 5.95% SEP 15 55 172,000 $178,065.28 0.09% $178,065.28 0.09% - Corporate Debt United States
57459910 MAS US Masco Corp 2,730 $176,794.80 0.09% $176,794.80 0.09% 13,450.39 Industrials United States
86562MCE 86562MCE Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 200,000 $176,144.78 0.09% $176,144.78 0.09% - Corporate Debt Japan
44857910 H US Hyatt Hotels Corp 1,278 $175,609.98 0.08% $175,609.98 0.08% 13,118.40 Consumer Discretionary United States
87612E10 TGT US Target Corp 1,879 $174,220.88 0.08% $174,220.88 0.08% 42,131.89 Consumer Staples United States
02000210 ALL US Allstate Corp 910 $174,283.20 0.08% $174,283.20 0.08% 50,513.97 Financials United States
97415510 WING US Wingstop Inc 804 $174,170.52 0.08% $174,170.52 0.08% 6,049.18 Consumer Discretionary United States
437076BS 437076BS Home Depot Inc 3.9% JUN 15 47 212,000 $174,101.80 0.08% $174,101.80 0.08% - Corporate Debt United States
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 200,000 $173,923.61 0.08% $173,923.61 0.08% - Emerging Markets Brazil
FWD6013305 USD/HKD USD/HKD FWD 20260212 CCIT-NYC 172,533 $172,533.29 0.08% $172,533.29 0.08% - Unclassified United States
863667BF 863667BF Stryker Corp 4.625% SEP 11 34 171,000 $171,313.77 0.08% $171,313.77 0.08% - Corporate Debt United States
B929F4 ASML NA ASML Holding NV 160 $169,576.76 0.08% $169,319.67 0.08% 410,756.48 Information Technology Netherlands
82706C10 SIMO US Silicon Motion Technology Corp 1,722 $168,945.42 0.08% $168,945.42 0.08% 3,334.14 Information Technology Taiwan
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 187,000 $168,590.79 0.08% $168,590.80 0.08% - Corporate Debt United States
29379VCF 29379VCF Enterprise Products Operating LLC 4.85% JAN 31 34 164,000 $168,290.55 0.08% $168,290.55 0.08% - Corporate Debt United States
14316J10 CG US Carlyle Group Inc 3,154 $168,171.28 0.08% $168,171.28 0.08% 19,286.11 Financials United States
613674 4684 JP Obic Co Ltd 5,400 $168,859.64 0.08% $167,736.03 0.08% 15,468.99 Information Technology Japan
341081FQ 341081FQ Florida Power & Light Co 3.95% MAR 01 48 204,000 $167,544.77 0.08% $167,544.77 0.08% - Corporate Debt United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 168,000 $167,492.53 0.08% $167,492.53 0.08% - Corporate Debt United States
FWD5960320 USD/HKD USD/HKD FWD 20260212 SSBT-BOS 167,194 $167,194.37 0.08% $167,194.37 0.08% - Unclassified United States
67059N10 NTNX US Nutanix Inc 2,344 $166,986.56 0.08% $166,986.56 0.08% 19,290.76 Information Technology United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 160,000 $167,110.03 0.08% $167,110.03 0.08% - Corporate Debt United States
95000U3D 95000U3D Wells Fargo & Co FRB APR 24 34 160,000 $166,339.96 0.08% $166,339.96 0.08% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 155,000 $166,239.32 0.08% $166,239.32 0.08% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 161,000 $165,487.12 0.08% $165,487.13 0.08% - Corporate Debt United States
11704310 BC US Brunswick Corp/DE 2,494 $164,878.34 0.08% $164,878.34 0.08% 4,328.68 Consumer Discretionary United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 169,000 $164,642.65 0.08% $164,642.65 0.08% - Corporate Debt United States
98980G10 ZS US Zscaler Inc 496 $164,245.44 0.08% $164,245.44 0.08% 52,419.79 Information Technology United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 6,363 $163,848.53 0.08% $163,848.53 0.08% 16,204.43 Consumer Staples Portugal
FWD5968297 USD/BRL USD/BRL NDF 20251128 CBCL-LON 163,719 $163,718.67 0.08% $163,718.67 0.08% - Unclassified United States
13645RBH 13645RBH Canadian Pacific Railway Co 3.1% DEC 02 51 237,000 $163,522.95 0.08% $163,522.95 0.08% - Corporate Debt Canada
254687FY 254687FY Walt Disney Co 3.5% MAY 13 40 190,000 $162,857.53 0.08% $162,857.54 0.08% - Corporate Debt United States
15118JAA 15118JAA Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $162,988.23 0.08% $162,988.23 0.08% - Corporate Debt Spain
76680R20 RNG US RingCentral Inc 5,393 $162,437.16 0.08% $162,437.16 0.08% 2,739.65 Information Technology United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 154,000 $162,355.84 0.08% $162,355.84 0.08% - Corporate Debt United States
75991610 RGEN US Repligen Corp 1,079 $160,835.74 0.08% $160,835.74 0.08% 8,385.76 Health Care United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 163,000 $160,238.80 0.08% $160,238.81 0.08% - Corporate Debt Canada
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 177,000 $160,129.22 0.08% $160,129.21 0.08% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 150,000 $159,957.59 0.08% $159,957.59 0.08% - Corporate Debt Japan
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 140,000 $159,689.70 0.08% $159,689.70 0.08% - Corporate Debt United States
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 153,000 $159,191.39 0.08% $159,191.39 0.08% - Corporate Debt United States
91200810 USFD US US Foods Holding Corp 2,191 $159,110.42 0.08% $159,110.42 0.08% 16,593.67 Consumer Staples United States
34637510 FORM US FormFactor Inc 2,870 $157,706.50 0.08% $157,706.50 0.08% 4,237.43 Information Technology United States
B8KH5G X CN TMX Group Inc 4,256 $156,973.28 0.08% $156,973.28 0.08% 10,259.36 Financials Canada
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 149,000 $156,243.33 0.08% $156,243.32 0.08% - Corporate Debt United States
202712BQ 202712BQ Commonwealth Bank of Australia 144A 3.305% MAR 11 41 200,000 $155,815.83 0.08% $155,815.82 0.08% - Corporate Debt Australia
23804L10 DDOG US Datadog Inc 957 $155,809.17 0.08% $155,809.17 0.08% 56,757.03 Information Technology United States
BNBNSG ENX FP Euronext NV 1,089 $155,649.25 0.08% $155,649.25 0.08% 14,687.36 Financials France
B7SF13 UNI IM Unipol Assicurazioni SpA 7,122 $155,686.97 0.08% $155,686.97 0.08% 15,683.98 Financials Italy
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $155,568.74 0.08% $155,568.74 0.08% - Corporate Debt Germany
902613AL 902613AL UBS Group AG 144A FRB FEB 11 43 200,000 $155,510.49 0.08% $155,510.49 0.08% - Corporate Debt Switzerland
092232 SN/ LN Smith & Nephew PLC 8,415 $156,506.67 0.08% $155,319.74 0.08% 15,662.64 Health Care United Kingdom
251526CV 251526CV Deutsche Bank AG/New York NY FRB FEB 08 28 150,000 $154,493.33 0.07% $154,493.33 0.07% - Corporate Debt Germany
68193610 OHI US Omega Healthcare Investors Inc REIT 3,676 $154,502.28 0.07% $154,502.28 0.07% 12,420.96 Real Estate United States
871829BH 871829BH Sysco Corp 4.45% MAR 15 48 179,000 $153,826.60 0.07% $153,826.60 0.07% - Corporate Debt United States
56585A10 MPC US Marathon Petroleum Corp 787 $153,394.17 0.07% $153,394.17 0.07% 59,256.60 Energy United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 143,000 $153,322.47 0.07% $153,322.47 0.07% - Corporate Debt United Kingdom
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 150,000 $153,203.60 0.07% $153,203.60 0.07% - Corporate Debt Germany
69351UBC 69351UBC PPL Electric Utilities Corp 4.85% FEB 15 34 148,000 $151,971.98 0.07% $151,971.98 0.07% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 140,000 $152,026.35 0.07% $152,026.34 0.07% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 150,000 $151,630.32 0.07% $151,630.32 0.07% - Corporate Debt United States
316383 ITRK LN Intertek Group PLC 2,273 $151,242.93 0.07% $151,242.93 0.07% 10,274.03 Industrials United Kingdom
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 153,000 $150,863.53 0.07% $150,863.53 0.07% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 153,000 $150,792.24 0.07% $150,792.24 0.07% - Corporate Debt United Kingdom
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 146,000 $150,663.39 0.07% $150,663.39 0.07% - Corporate Debt United States
BYQP13 ABN NA ABN AMRO Bank NV 5,048 $150,759.34 0.07% $150,759.34 0.07% 24,879.13 Financials Netherlands
00108WAT 00108WAT AEP Texas Inc 5.7% MAY 15 34 140,000 $149,766.62 0.07% $149,766.62 0.07% - Corporate Debt United States
46647PFE 46647PFE JPMorgan Chase & Co FRB OCT 22 36 150,000 $149,708.87 0.07% $149,708.87 0.07% - Corporate Debt United States
17275R10 CSCO US Cisco Systems Inc 2,045 $149,509.95 0.07% $149,509.95 0.07% 289,515.60 Information Technology United States
12594KAB 12594KAB CNH Industrial NV 3.85% NOV 15 27 147,000 $148,910.39 0.07% $148,910.39 0.07% - Corporate Debt United States
037833DW 037833DW Apple Inc 2.65% MAY 11 50 229,000 $148,580.90 0.07% $148,580.90 0.07% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 140,000 $148,299.67 0.07% $148,299.67 0.07% - Corporate Debt United States
22266T10 CPNG US Coupang Inc 4,628 $147,957.16 0.07% $147,957.16 0.07% 58,153.43 Consumer Discretionary South Korea
87305R10 TTMI US TTM Technologies Inc 2,196 $147,571.20 0.07% $147,571.20 0.07% 6,942.65 Information Technology United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 133,000 $147,256.38 0.07% $147,256.38 0.07% - Corporate Debt Australia
00206R10 T US AT&T Inc 5,923 $148,207.64 0.07% $146,594.25 0.07% 176,972.04 Communication Services United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 143,000 $146,386.03 0.07% $146,386.03 0.07% - Corporate Debt United States
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 145,000 $145,364.74 0.07% $145,364.74 0.07% - Corporate Debt United States
BX90C0 CLNX SM Cellnex Telecom SA 4,658 $145,125.25 0.07% $145,125.25 0.07% 22,011.04 Communication Services Spain
23156110 CW US Curtiss-Wright Corp 243 $144,762.39 0.07% $144,762.39 0.07% 22,445.98 Industrials United States
00282410 ABT US Abbott Laboratories 1,167 $144,961.33 0.07% $144,264.54 0.07% 214,959.48 Health Care United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 133,000 $144,011.96 0.07% $144,011.97 0.07% - Corporate Debt Canada
89623910 TRMB US Trimble Inc 1,793 $142,991.75 0.07% $142,991.75 0.07% 18,980.50 Information Technology United States
37033410 GIS US General Mills Inc 3,051 $144,034.06 0.07% $142,207.11 0.07% 24,922.37 Consumer Staples United States
88031M10 TS US Tenaris SA ADR 3,572 $142,165.60 0.07% $142,165.60 0.07% 21,332.70 Energy Italy
70557310 PEGA US Pegasystems Inc 2,226 $141,684.90 0.07% $141,684.90 0.07% 10,855.19 Information Technology United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 234,000 $141,059.60 0.07% $141,059.60 0.07% - Corporate Debt United States
028758 BATS LN British American Tobacco PLC 2,745 $143,340.37 0.07% $140,782.40 0.07% 112,056.64 Consumer Staples United Kingdom
05550J10 BJ US BJ's Wholesale Club Holdings Inc 1,596 $140,862.96 0.07% $140,862.96 0.07% 11,628.55 Consumer Staples United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 131,000 $140,272.86 0.07% $140,272.86 0.07% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 141,000 $139,460.51 0.07% $139,460.51 0.07% - Corporate Debt United States
595620AY 595620AY MidAmerican Energy Co 5.85% SEP 15 54 131,000 $139,137.16 0.07% $139,137.16 0.07% - Corporate Debt United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 127,000 $137,126.96 0.07% $137,126.96 0.07% - Corporate Debt United States
692856 303 HK VTech Holdings Ltd 16,600 $135,546.39 0.07% $135,546.39 0.07% 2,066.75 Information Technology Hong Kong
682150 6758 JP Sony Group Corp 4,800 $135,277.40 0.07% $134,927.00 0.07% 172,869.89 Consumer Discretionary Japan
19723610 COLB US Columbia Banking System Inc 5,005 $134,134.00 0.06% $134,134.00 0.06% 8,017.79 Financials United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 129,000 $134,087.08 0.06% $134,087.09 0.06% - Corporate Debt United States
BJFFLV CRDA LN Croda International PLC 3,529 $133,842.69 0.06% $133,842.69 0.06% 5,295.89 Materials United Kingdom
34959E10 FTNT US Fortinet Inc 1,549 $133,880.07 0.06% $133,880.07 0.06% 66,228.37 Information Technology United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 145,000 $133,737.72 0.06% $133,737.72 0.06% - Corporate Debt United States
71424F10 PR US Permian Resources Corp 10,628 $133,487.68 0.06% $133,487.68 0.06% 9,348.46 Energy United States
303901BW 303901BW Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 120,000 $133,480.54 0.06% $133,480.54 0.06% - Corporate Debt Canada
79588TAE 79588TAE Sammons Financial Group Inc 144A 4.75% APR 08 32 136,000 $133,412.31 0.06% $133,412.31 0.06% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 137,000 $133,199.32 0.06% $133,199.32 0.06% - Corporate Debt United States
00115AAQ 00115AAQ AEP Transmission Co LLC 5.4% MAR 15 53 133,000 $133,044.72 0.06% $133,044.72 0.06% - Corporate Debt United States
65339KBZ 65339KBZ NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 149,000 $132,944.12 0.06% $132,944.13 0.06% - Corporate Debt United States
373334KQ 373334KQ Georgia Power Co 4.7% MAY 15 32 128,000 $132,536.10 0.06% $132,536.11 0.06% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 174,000 $132,456.84 0.06% $132,456.84 0.06% - Corporate Debt United States
604321 STE SP Singapore Technologies Engineering Ltd 20,200 $131,759.37 0.06% $131,759.37 0.06% 20,367.23 Industrials Singapore
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 150,000 $131,459.34 0.06% $131,459.34 0.06% - Corporate Debt Canada
55261FAR 55261FAR M&T Bank Corp FRB JAN 27 34 129,000 $131,045.16 0.06% $131,045.16 0.06% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 125,000 $131,110.45 0.06% $131,110.45 0.06% - Corporate Debt United States
756109CQ 756109CQ Realty Income Corp 5.375% SEP 01 54 132,000 $130,901.49 0.06% $130,901.49 0.06% - Corporate Debt United States
651444 MBT PM Metropolitan Bank & Trust 111,477 $130,703.70 0.06% $130,703.70 0.06% 5,273.10 Financials Philippines
H8088L10 SRAD US Sportradar Group AG 5,096 $130,508.56 0.06% $130,508.56 0.06% 7,669.17 Consumer Discretionary Switzerland
BDR05C NG/ LN National Grid PLC 8,711 $130,457.50 0.06% $130,457.50 0.06% 74,303.56 Utilities United Kingdom
75875010 RRX US Regal Rexnord Corp 922 $129,900.58 0.06% $129,900.58 0.06% 9,355.10 Industrials United States
92247510 VEEV US Veeva Systems Inc 446 $129,875.20 0.06% $129,875.20 0.06% 47,730.02 Health Care United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 115,000 $128,903.64 0.06% $128,903.64 0.06% - Corporate Debt United States
289722 TD CN Toronto-Dominion Bank 1,561 $128,169.95 0.06% $128,169.95 0.06% 140,174.41 Financials Canada
024249 DCC LN DCC PLC 1,945 $128,012.84 0.06% $128,012.84 0.06% 6,377.36 Industrials United Kingdom
BRJL17 UBSG SW UBS Group AG 3,325 $126,967.69 0.06% $126,967.69 0.06% 127,600.88 Financials Switzerland
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 134,000 $126,659.88 0.06% $126,659.87 0.06% - Corporate Debt Canada
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 127,000 $125,583.65 0.06% $125,583.65 0.06% - Corporate Debt United States
B1JB4K SY1 GY Symrise AG 1,515 $125,346.88 0.06% $125,346.88 0.06% 11,564.35 Materials Germany
74388PAD 74388PAD Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 124,068 $125,239.77 0.06% $125,239.77 0.06% - Residential Mortgage Backed Securities United States
46647PEC 46647PEC JPMorgan Chase & Co FRB JAN 23 35 118,000 $124,220.08 0.06% $124,220.08 0.06% - Corporate Debt United States
88160R10 TSLA US Tesla Inc 272 $124,184.32 0.06% $124,184.32 0.06% 1,518,435.92 Consumer Discretionary United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 118,000 $123,425.03 0.06% $123,425.03 0.06% - Corporate Debt United States
85524410 SBUX US Starbucks Corp 1,524 $123,245.88 0.06% $123,245.88 0.06% 91,941.10 Consumer Discretionary United States
91282CPC 91282CPC US Treasury Note 3.5% OCT 15 28 122,500 $122,365.28 0.06% $122,365.28 0.06% - U.S. Governments United States
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 112,000 $122,453.16 0.06% $122,453.16 0.06% - Corporate Debt United Kingdom
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 120,000 $122,172.97 0.06% $122,172.97 0.06% - Corporate Debt United States
60471A10 MIR US Mirion Technologies Inc 4,161 $122,208.57 0.06% $122,208.57 0.06% 7,278.52 Information Technology United States
71708110 PFE US Pfizer Inc 4,943 $121,844.95 0.06% $121,844.95 0.06% 140,148.81 Health Care United States
716973AG 716973AG Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 123,000 $121,911.15 0.06% $121,911.15 0.06% - Corporate Debt United States
27579R10 EWBC US East West Bancorp Inc 1,198 $121,716.80 0.06% $121,716.80 0.06% 14,002.69 Financials United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 115,000 $120,602.66 0.06% $120,602.66 0.06% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 121,000 $120,115.81 0.06% $120,115.81 0.06% - Corporate Debt United States
661960 5334 JP Niterra Co Ltd 2,900 $120,808.45 0.06% $119,342.03 0.06% 8,199.53 Consumer Discretionary Japan
567173 SAN FP Sanofi SA 1,178 $118,945.18 0.06% $118,945.18 0.06% 123,940.17 Health Care France
AIZ25F00 AIZ25F00 FTSE-JSE Index Future DEC 18 25 2 $0.00 0.00% $118,641.10 0.06% - Index Futures South Africa
53418710 LNC US Lincoln National Corp 2,821 $119,703.30 0.06% $118,482.00 0.06% 7,977.44 Financials United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 145,000 $118,316.02 0.06% $118,316.02 0.06% - Corporate Debt United States
697245 291 HK China Resources Beer Holdings Co Ltd 34,500 $118,099.75 0.06% $118,099.75 0.06% 11,105.41 Consumer Staples China
41086710 THG US Hanover Insurance Group Inc 691 $118,078.08 0.06% $118,078.08 0.06% 6,100.42 Financials United States
92839U20 VC US Visteon Corp 1,096 $117,447.36 0.06% $117,447.36 0.06% 2,925.47 Consumer Discretionary United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 104,000 $117,377.50 0.06% $117,377.51 0.06% - Corporate Debt United States
FWD5956373 USD/MXN USD/MXN FWD 20260212 SSBT-BOS 117,085 $117,084.88 0.06% $117,084.88 0.06% - Unclassified United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 117,000 $116,973.36 0.06% $116,973.36 0.06% - Corporate Debt United States
19828TAE 19828TAE Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 108,000 $116,881.56 0.06% $116,881.56 0.06% - Corporate Debt United States
46222210 IONS US Ionis Pharmaceuticals Inc 1,569 $116,576.70 0.06% $116,576.70 0.06% 12,034.70 Health Care United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 112,000 $116,689.08 0.06% $116,689.09 0.06% - Corporate Debt United States
624730 APA AU APA Group 19,379 $116,399.46 0.06% $116,399.46 0.06% 7,899.60 Utilities Australia
337932AL 337932AL FirstEnergy Corp 2.65% MAR 01 30 125,000 $116,530.63 0.06% $116,530.63 0.06% - Corporate Debt United States
FWD5956359 USD/ZAR USD/ZAR FWD 20260212 CMSD-NYC 116,261 $116,261.30 0.06% $116,261.30 0.06% - Unclassified United States
21935010 GLW US Corning Inc 1,302 $115,982.16 0.06% $115,982.16 0.06% 76,307.59 Information Technology United States
254687GA 254687GA Walt Disney Co 3.8% MAY 13 60 150,000 $115,580.26 0.06% $115,580.26 0.06% - Corporate Debt United States
70334310 PATK US Patrick Industries Inc 1,102 $115,015.74 0.06% $115,015.74 0.06% 3,473.33 Consumer Discretionary United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 180,000 $114,897.35 0.06% $114,897.35 0.06% - Corporate Debt United States
Y2573F10 FLEX US Flex Ltd 1,819 $113,723.88 0.06% $113,723.88 0.06% 23,520.77 Information Technology United States
26622P10 DOCS US Doximity Inc 1,722 $113,652.00 0.06% $113,652.00 0.06% 12,371.90 Health Care United States
516529 ASM NA ASM International NV 175 $113,363.13 0.05% $113,363.13 0.05% 31,954.51 Information Technology Netherlands
600245 522 HK ASMPT Ltd 10,700 $112,913.50 0.05% $112,913.50 0.05% 4,394.75 Information Technology Hong Kong
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 107,000 $113,035.36 0.05% $113,035.36 0.05% - Corporate Debt United States
026874DW 026874DW American International Group Inc 4.85% MAY 07 30 108,000 $113,011.63 0.05% $113,011.63 0.05% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 106,000 $112,664.07 0.05% $112,664.07 0.05% - Corporate Debt United States
677538 9065 JP Sankyu Inc 2,200 $113,781.20 0.05% $112,334.05 0.05% 2,832.36 Industrials Japan
660260 2201 JP Morinaga & Co Ltd/Japan 6,500 $113,179.55 0.05% $112,002.79 0.05% 1,483.81 Consumer Staples Japan
706271 SW FP Sodexo SA 2,019 $111,798.70 0.05% $111,798.70 0.05% 8,165.06 Consumer Discretionary France
404119DF 404119DF HCA Inc 4.9% NOV 15 35 113,000 $111,672.51 0.05% $111,672.51 0.05% - Corporate Debt United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 54,900 $111,352.18 0.05% $111,352.18 0.05% 10,553.50 Real Estate Singapore
12189LBK 12189LBK Burlington Northern Santa Fe LLC 5.2% APR 15 54 116,000 $111,296.79 0.05% $111,296.78 0.05% - Corporate Debt United States
G4253H10 JHX US James Hardie Industries PLC 5,315 $111,242.95 0.05% $111,242.95 0.05% 12,122.34 Materials Australia
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 115,000 $111,201.37 0.05% $111,201.37 0.05% - Corporate Debt Ireland
689567 8035 JP Tokyo Electron Ltd 500 $111,665.70 0.05% $110,894.82 0.05% 104,603.25 Information Technology Japan
72651A20 PAGP US Plains GP Holdings LP 6,420 $113,313.00 0.05% $110,873.40 0.05% 3,415.04 Energy United States
12201710 BURL US Burlington Stores Inc 405 $110,803.95 0.05% $110,803.95 0.05% 17,245.75 Consumer Discretionary United States
780153BH 780153BH Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 109,000 $110,421.87 0.05% $110,421.87 0.05% - Corporate Debt United States
46982L10 J US Jacobs Solutions Inc 706 $110,001.86 0.05% $110,001.86 0.05% 18,651.24 Industrials United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 110,000 $110,156.19 0.05% $110,156.19 0.05% - Corporate Debt United States
416279 HO FP Thales SA 387 $110,136.05 0.05% $110,136.05 0.05% 58,608.86 Industrials France
B0SWJX LSEG LN London Stock Exchange Group PLC 882 $109,912.71 0.05% $109,912.71 0.05% 65,793.12 Financials United Kingdom
14686910 CVNA US Carvana Co 358 $109,741.32 0.05% $109,741.32 0.05% 43,351.86 Consumer Discretionary United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 115,000 $109,712.42 0.05% $109,712.42 0.05% - Corporate Debt United States
01880210 LNT US Alliant Energy Corp 1,641 $110,484.43 0.05% $109,651.62 0.05% 17,176.32 Utilities United States
22160N10 CSGP US CoStar Group Inc 1,589 $109,339.09 0.05% $109,339.09 0.05% 29,163.25 Real Estate United States
45378A10 IRT US Independence Realty Trust Inc REIT 6,831 $108,817.83 0.05% $108,817.83 0.05% 3,809.07 Real Estate United States
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 27,224 $108,714.30 0.05% $108,714.30 0.05% 6,411.79 Real Estate Mexico
647346 1963 JP JGC Holdings Corp 10,700 $108,485.82 0.05% $108,485.82 0.05% 2,634.01 Industrials Japan
630711 4549 JP Eiken Chemical Co Ltd 7,100 $109,602.75 0.05% $108,451.11 0.05% 588.71 Health Care Japan
06051GLU 06051GLU Bank of America Corp FRB SEP 15 34 100,000 $107,945.02 0.05% $107,945.02 0.05% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 98,000 $107,883.46 0.05% $107,883.45 0.05% - Corporate Debt United States
BK1N46 HDFCB IN HDFC Bank Ltd 9,681 $107,670.57 0.05% $107,670.57 0.05% 170,872.65 Financials India
74586710 PHM US PulteGroup Inc 896 $107,403.52 0.05% $107,403.52 0.05% 23,395.03 Consumer Discretionary United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 105,000 $106,924.16 0.05% $106,924.15 0.05% - Corporate Debt United States
74360610 PB US Prosperity Bancshares Inc 1,626 $107,023.32 0.05% $107,023.32 0.05% 6,252.44 Financials United States
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 9,728 $106,803.63 0.05% $106,803.63 0.05% 10,231.21 Communication Services Italy
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 100,000 $106,468.59 0.05% $106,468.59 0.05% - Municipal United States
BP38QJ 5831 JP Shizuoka Financial Group Inc 7,900 $107,945.63 0.05% $106,368.83 0.05% 7,811.10 Financials Japan
B12LR5 EEC AB Etihad Etisalat Co 5,851 $105,699.61 0.05% $105,699.61 0.05% 13,910.22 Communication Services Saudi Arabia
B1FW75 GALP PL Galp Energia SGPS SA 5,260 $105,464.82 0.05% $105,464.82 0.05% 15,043.12 Energy Portugal
M6191J10 FROG US JFrog Ltd 2,223 $105,548.04 0.05% $105,548.04 0.05% 5,542.90 Information Technology United States
714505 ENI IM Eni SpA 5,715 $105,029.42 0.05% $105,029.42 0.05% 57,830.78 Energy Italy
222335 CMG CN Computer Modelling Group Ltd 27,637 $104,829.66 0.05% $104,829.66 0.05% 313.79 Information Technology Canada
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 97,000 $104,942.97 0.05% $104,942.97 0.05% - Corporate Debt United States
BZ8GX8 WTC AU WiseTech Global Ltd 2,314 $104,651.15 0.05% $104,651.15 0.05% 15,197.12 Information Technology Australia
664406 9404 JP Nippon Television Holdings Inc 4,300 $104,677.18 0.05% $104,437.74 0.05% 6,407.67 Communication Services Japan
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 99,000 $103,940.13 0.05% $103,940.13 0.05% - Corporate Debt United States
05605H10 BWXT US BWX Technologies Inc 484 $103,387.24 0.05% $103,387.24 0.05% 19,523.74 Industrials United States
74340XCH 74340XCH Prologis LP 5.125% JAN 15 34 99,000 $103,191.71 0.05% $103,191.71 0.05% - Corporate Debt United States
86959K10 SUZ US Suzano SA ADR 11,407 $103,005.21 0.05% $103,005.21 0.05% 11,414.98 Materials Brazil
BYM6DQ 3539 JP JM Holdings Co Ltd 10,500 $102,744.79 0.05% $102,744.79 0.05% 498.64 Consumer Staples Japan
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 98,000 $102,621.39 0.05% $102,621.39 0.05% - Corporate Debt United States
686556 9987 JP Suzuken Co Ltd/Aichi Japan 2,700 $103,309.33 0.05% $102,579.33 0.05% 2,741.80 Health Care Japan
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 100,000 $102,644.67 0.05% $102,644.67 0.05% - Corporate Debt Canada
10373QBS 10373QBS BP Capital Markets America Inc 3.001% MAR 17 52 155,000 $102,692.62 0.05% $102,692.62 0.05% - Corporate Debt United States
16308610 CHEF US Chefs' Warehouse Inc 1,735 $102,365.00 0.05% $102,365.00 0.05% 2,400.45 Consumer Staples United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 101,000 $102,234.09 0.05% $102,234.10 0.05% - Corporate Debt United States
G7S00T10 PNR US Pentair PLC 962 $102,548.70 0.05% $102,308.70 0.05% 17,403.33 Industrials United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 112,000 $101,929.06 0.05% $101,929.06 0.05% - Corporate Debt United States
686550 7269 JP Suzuki Motor Corp 6,800 $102,622.68 0.05% $101,838.95 0.05% 29,422.27 Consumer Discretionary Japan
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 101,000 $101,849.88 0.05% $101,849.88 0.05% - Corporate Debt United States
22822VAC 22822VAC Crown Castle Inc 3.7% JUN 15 26 100,000 $100,955.48 0.05% $100,955.48 0.05% - Corporate Debt United States
89400J10 TRU US TransUnion 1,244 $100,987.92 0.05% $100,987.92 0.05% 15,765.16 Industrials United States
01626PAX 01626PAX Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35 100,000 $100,769.74 0.05% $100,769.74 0.05% - Corporate Debt Canada
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 95,000 $99,893.43 0.05% $99,893.43 0.05% - Corporate Debt United States
B5B23W 1928 HK Sands China Ltd 38,400 $100,020.72 0.05% $100,020.72 0.05% 21,080.88 Consumer Discretionary Hong Kong
41651510 HIG US Hartford Insurance Group Inc 805 $99,964.90 0.05% $99,964.90 0.05% 34,724.95 Financials United States
FWD5956319 USD/THB USD/THB FWD 20260212 CBCL-LON 99,665 $99,665.32 0.05% $99,665.32 0.05% - Unclassified United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $99,663.08 0.05% $99,663.08 0.05% - Collateralized Loan Obligations United States
85914M10 STEP US StepStone Group Inc 1,638 $99,721.44 0.05% $99,721.44 0.05% 4,782.31 Financials United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 93,000 $99,599.47 0.05% $99,599.47 0.05% - Corporate Debt United States
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 52,000 $99,250.21 0.05% $99,250.21 0.05% 1,066.00 Financials Mexico
730968 BNP FP BNP Paribas SA 1,283 $99,171.68 0.05% $99,171.68 0.05% 86,323.79 Financials France
624899 9433 JP KDDI Corp 6,200 $100,476.94 0.05% $99,028.62 0.05% 66,889.80 Communication Services Japan
023135CH 023135CH Amazon.com Inc 3.6% APR 13 32 102,000 $98,704.11 0.05% $98,704.11 0.05% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 130,000 $98,556.97 0.05% $98,556.97 0.05% - Corporate Debt United States
36168Q10 GFL US GFL Environmental Inc 2,255 $98,520.95 0.05% $98,520.95 0.05% 16,526.27 Industrials Canada
81018610 SMG US Scotts Miracle-Gro Co 1,840 $98,476.80 0.05% $98,476.80 0.05% 3,090.17 Materials United States
BLDBN4 ATCOA SS Atlas Copco AB 5,834 $98,346.37 0.05% $98,346.37 0.05% 82,083.91 Industrials Sweden
60782810 MOD US Modine Manufacturing Co 639 $97,901.19 0.05% $97,901.19 0.05% 8,066.29 Industrials United States
698554 6845 JP Azbil Corp 9,900 $98,518.79 0.05% $97,805.14 0.05% 5,348.39 Information Technology Japan
46647PDW 46647PDW JPMorgan Chase & Co FRB OCT 22 27 96,000 $97,858.86 0.05% $97,858.86 0.05% - Corporate Debt United States
52476L10 LGN US Legence Corp 2,360 $97,633.20 0.05% $97,633.20 0.05% 2,420.58 Industrials United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 93,000 $97,364.91 0.05% $97,364.91 0.05% - Corporate Debt United States
B292RC 3092 JP ZOZO Inc 11,200 $98,099.86 0.05% $96,912.59 0.05% 7,718.68 Consumer Discretionary Japan
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 93,000 $96,567.28 0.05% $96,567.29 0.05% - Corporate Debt United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 91,000 $96,745.91 0.05% $96,745.91 0.05% - Corporate Debt United States
49130NHA 49130NHA Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40 90,000 $96,473.43 0.05% $96,473.43 0.05% - Municipal United States
B8KJR1 6073 JP Asante Inc 9,200 $98,124.20 0.05% $96,531.05 0.05% 129.57 Consumer Discretionary Japan
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 110,000 $96,285.91 0.05% $96,285.91 0.05% - Corporate Debt United States
659730 8031 JP Mitsui & Co Ltd 3,900 $97,468.37 0.05% $96,215.69 0.05% 71,686.65 Industrials Japan
91324PED 91324PED UnitedHealth Group Inc 2.3% MAY 15 31 105,000 $95,640.24 0.05% $95,640.25 0.05% - Corporate Debt United States
89115A2H 89115A2H Toronto-Dominion Bank 4.693% SEP 15 27 94,000 $95,632.06 0.05% $95,632.06 0.05% - Corporate Debt Canada
76169C10 REXR US Rexford Industrial Realty Inc REIT 2,310 $95,449.20 0.05% $95,449.20 0.05% 9,619.73 Real Estate United States
02687478 AIG US American International Group Inc 1,202 $94,909.92 0.05% $94,909.92 0.05% 44,198.81 Financials United States
57636QBB 57636QBB Mastercard Inc 4.35% JAN 15 32 93,000 $94,693.36 0.05% $94,693.36 0.05% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 91,000 $94,377.00 0.05% $94,377.00 0.05% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 95,000 $94,176.54 0.05% $94,176.54 0.05% - Corporate Debt United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 87,000 $94,201.28 0.05% $94,201.28 0.05% - Corporate Debt United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 90,000 $94,050.34 0.05% $94,050.33 0.05% - Corporate Debt United States
89055F10 BLD US TopBuild Corp 222 $93,790.56 0.05% $93,790.56 0.05% 11,937.17 Consumer Discretionary United States
85423L10 SARO US StandardAero Inc 3,239 $93,574.71 0.05% $93,574.71 0.05% 9,662.85 Industrials United States
78442P10 SLM US SLM Corp 3,484 $93,545.40 0.05% $93,545.40 0.05% 5,701.06 Financials United States
03027XCG 03027XCG American Tower Corp 5.2% FEB 15 29 90,000 $93,342.48 0.05% $93,342.48 0.05% - Corporate Debt United States
75473010 RJF US Raymond James Financial Inc 587 $93,139.29 0.05% $93,139.29 0.05% 31,636.25 Financials United States
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 627 $92,877.51 0.04% $92,877.51 0.04% 11,031.43 Information Technology United States
64361Q10 VNOM US Viper Energy Inc 2,469 $92,735.64 0.04% $92,735.64 0.04% 6,359.61 Energy United States
588185 EVD GY CTS Eventim AG & Co KGaA 1,036 $92,665.68 0.04% $92,665.68 0.04% 8,586.78 Communication Services Germany
055768 HWDN LN Howden Joinery Group PLC 8,155 $93,030.36 0.04% $92,508.68 0.04% 6,130.39 Industrials United Kingdom
38868910 GPK US Graphic Packaging Holding Co 5,770 $92,262.30 0.04% $92,262.30 0.04% 4,750.12 Materials United States
677172 005930 KS Samsung Electronics Co Ltd 1,223 $92,525.53 0.04% $92,277.59 0.04% 504,477.22 Information Technology South Korea
679342 9076 JP Seino Holdings Co Ltd 6,500 $93,419.90 0.04% $91,862.96 0.04% 2,652.43 Industrials Japan
03674X10 AR US Antero Resources Corp 2,963 $91,586.33 0.04% $91,586.33 0.04% 9,535.55 Energy United States
25667710 DG US Dollar General Corp 927 $91,457.82 0.04% $91,457.82 0.04% 21,715.76 Consumer Staples United States
26142V10 DKNG US DraftKings Inc 2,964 $90,668.76 0.04% $90,668.76 0.04% 15,187.02 Consumer Discretionary United States
G3934V10 GENI US Genius Sports Ltd 8,021 $90,316.46 0.04% $90,316.46 0.04% 2,684.85 Consumer Discretionary United Kingdom
657635 9744 JP MEITEC Group Holdings Inc 4,400 $92,457.33 0.04% $90,249.82 0.04% 1,599.88 Industrials Japan
68191910 OMC US Omnicom Group Inc 1,196 $89,723.92 0.04% $89,723.92 0.04% 14,477.66 Communication Services United States
161175CS 161175CS Charter Communications Operating LLC 5.85% DEC 01 35 89,000 $89,612.74 0.04% $89,612.74 0.04% - Corporate Debt United States
G8473T10 STE US STERIS PLC 379 $89,330.30 0.04% $89,330.30 0.04% 23,216.45 Health Care United States
69376K10 PX US P10 Inc 8,781 $89,214.96 0.04% $89,214.96 0.04% 1,116.34 Financials United States
637417AS 637417AS NNN REIT Inc 5.6% OCT 15 33 85,000 $89,171.34 0.04% $89,171.34 0.04% - Corporate Debt United States
681789 9989 JP Sundrug Co Ltd 3,300 $90,255.99 0.04% $89,079.23 0.04% 3,221.19 Consumer Staples Japan
65566310 NDSN US Nordson Corp 384 $89,068.80 0.04% $89,068.80 0.04% 13,032.41 Industrials United States
65336K10 NXST US Nexstar Media Group Inc 454 $88,861.42 0.04% $88,861.42 0.04% 5,933.71 Communication Services United States
50188920 LKQ US LKQ Corp 2,774 $88,657.04 0.04% $88,657.04 0.04% 8,191.35 Consumer Discretionary United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 95,000 $88,475.81 0.04% $88,475.81 0.04% - Corporate Debt United States
692737 VMS SP Venture Corp Ltd 7,700 $88,204.52 0.04% $88,204.52 0.04% 3,311.92 Information Technology Singapore
G0176J10 ALLE US Allegion plc 527 $87,360.79 0.04% $87,360.79 0.04% 14,261.52 Industrials United States
B63QSB GRG LN Greggs PLC 4,110 $87,090.82 0.04% $87,090.82 0.04% 2,166.80 Consumer Discretionary United Kingdom
75513E10 RTX US RTX Corp 486 $86,751.00 0.04% $86,751.00 0.04% 239,327.80 Industrials United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 85,908 $86,725.98 0.04% $86,725.98 0.04% - Residential Mortgage Backed Securities United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 95,000 $86,405.71 0.04% $86,405.71 0.04% - Corporate Debt United States
06051GKP 06051GKP Bank of America Corp FRB APR 27 28 86,000 $86,311.62 0.04% $86,311.61 0.04% - Corporate Debt United States
88034P10 TME US Tencent Music Entertainment Group ADR 3,859 $86,132.88 0.04% $86,132.88 0.04% 34,147.19 Communication Services China
444859CA 444859CA Humana Inc 5.375% APR 15 31 83,000 $85,925.45 0.04% $85,925.45 0.04% - Corporate Debt United States
BCT5FD SDF AU Steadfast Group Ltd 23,434 $85,864.05 0.04% $85,864.05 0.04% 4,074.43 Financials Australia
474184 MRK GY Merck KGaA 653 $85,391.60 0.04% $85,391.60 0.04% 56,855.10 Health Care Germany
92564RAA 92564RAA VICI Properties LP 144A 4.25% DEC 01 26 84,000 $85,289.20 0.04% $85,289.20 0.04% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 77,000 $85,155.01 0.04% $85,155.02 0.04% - Corporate Debt United States
023188 CWK LN Cranswick PLC 1,305 $84,604.58 0.04% $84,604.58 0.04% 3,518.99 Consumer Staples United Kingdom
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 83,491 $84,187.48 0.04% $84,187.48 0.04% - Residential Mortgage Backed Securities United States
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 83,000 $84,289.89 0.04% $84,289.88 0.04% - Corporate Debt United States
373334KR 373334KR Georgia Power Co 5.125% MAY 15 52 86,000 $84,328.62 0.04% $84,328.62 0.04% - Corporate Debt United States
57648520 MTDR US Matador Resources Co 2,132 $84,128.72 0.04% $84,128.72 0.04% 4,908.00 Energy United States
00737L10 ATGE US Adtalem Global Education Inc 855 $83,807.10 0.04% $83,807.10 0.04% 3,560.92 Consumer Discretionary United States
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 93,000 $83,821.35 0.04% $83,821.35 0.04% - Corporate Debt United States
74457310 PEG US Public Service Enterprise Group Inc 1,042 $83,943.52 0.04% $83,943.52 0.04% 40,205.86 Utilities United States
929160AV 929160AV Vulcan Materials Co 4.5% JUN 15 47 94,000 $83,708.02 0.04% $83,708.02 0.04% - Corporate Debt United States
626986 7532 JP Pan Pacific International Holdings Corp 14,000 $83,376.81 0.04% $83,376.81 0.04% 18,922.35 Consumer Discretionary Japan
89115A2C 89115A2C Toronto-Dominion Bank 4.108% JUN 08 27 82,000 $83,385.22 0.04% $83,385.21 0.04% - Corporate Debt Canada
91324PES 91324PES UnitedHealth Group Inc 5.875% FEB 15 53 80,000 $83,143.49 0.04% $83,143.49 0.04% - Corporate Debt United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 78,000 $82,598.03 0.04% $82,598.03 0.04% - Corporate Debt United States
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 83,000 $82,495.46 0.04% $82,495.46 0.04% - Corporate Debt Ireland
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 81,000 $82,382.02 0.04% $82,382.02 0.04% - Corporate Debt Australia
22440810 CR US Crane Co 434 $82,460.00 0.04% $82,460.00 0.04% 10,943.41 Industrials United States
89788MAQ 89788MAQ Truist Financial Corp FRB OCT 30 29 76,000 $82,160.53 0.04% $82,160.53 0.04% - Corporate Debt United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 82,000 $82,138.09 0.04% $82,138.08 0.04% - Corporate Debt United States
52532710 LDOS US Leidos Holdings Inc 431 $82,092.57 0.04% $82,092.57 0.04% 24,436.79 Industrials United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 78,000 $82,182.03 0.04% $82,182.03 0.04% - Corporate Debt United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 102,000 $81,945.45 0.04% $81,945.46 0.04% - Corporate Debt United States
03073E10 COR US Cencora Inc 242 $81,750.02 0.04% $81,750.02 0.04% 65,493.89 Health Care United States
12589610 CMS US CMS Energy Corp 1,113 $81,861.15 0.04% $81,861.15 0.04% 22,382.72 Utilities United States
31488V10 FERG US Ferguson Enterprises Inc 329 $82,026.25 0.04% $81,756.50 0.04% 48,851.12 Industrials United States
674599EF 674599EF Occidental Petroleum Corp 6.125% JAN 01 31 76,000 $81,600.59 0.04% $81,600.59 0.04% - Corporate Debt United States
91324PFK 91324PFK UnitedHealth Group Inc 5.5% JUL 15 44 80,000 $81,574.35 0.04% $81,574.35 0.04% - Corporate Debt United States
48242W10 KBR US KBR Inc 1,904 $81,567.36 0.04% $81,567.36 0.04% 5,440.25 Industrials United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 81,000 $81,573.50 0.04% $81,573.50 0.04% - Corporate Debt United States
618549 CSL AU CSL Ltd 697 $81,404.41 0.04% $81,404.41 0.04% 56,662.07 Health Care Australia
635694 6702 JP Fujitsu Ltd 3,100 $81,357.15 0.04% $81,085.59 0.04% 54,173.24 Information Technology Japan
04418610 ASH US Ashland Inc 1,650 $80,685.00 0.04% $80,685.00 0.04% 2,235.02 Materials United States
45826H10 ITGR US Integer Holdings Corp 1,250 $80,712.50 0.04% $80,712.50 0.04% 2,262.43 Health Care United States
05946030 BBD US Banco Bradesco SA ADR 23,907 $83,199.66 0.04% $80,805.66 0.04% 35,750.30 Financials Brazil
91282CNE 91282CNE US Treasury Note 3.875% MAY 31 27 79,000 $80,565.80 0.04% $80,565.80 0.04% - U.S. Governments United States
82846H40 QXO US QXO Inc 4,534 $80,115.78 0.04% $80,115.78 0.04% 11,901.75 Industrials United States
69074210 OC US Owens Corning 630 $81,085.05 0.04% $80,205.30 0.04% 10,646.62 Industrials United States
B61BG9 8283 JP PALTAC Corp 2,700 $80,512.95 0.04% $79,680.75 0.04% 1,829.71 Consumer Discretionary Japan
G4705A10 ICLR US ICON PLC 464 $79,724.48 0.04% $79,724.48 0.04% 13,362.81 Health Care United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 85,000 $79,572.49 0.04% $79,572.49 0.04% - Corporate Debt United States
632758 268 HK Kingdee International Software Group Co Ltd 42,000 $79,237.63 0.04% $79,237.63 0.04% 6,696.46 Information Technology China
BP6KMJ NOVOB DC Novo Nordisk AS 1,616 $78,805.24 0.04% $78,805.24 0.04% 216,473.15 Health Care Denmark
63001N10 NATL US NCR Atleos Corp 2,139 $78,929.10 0.04% $78,929.10 0.04% 2,715.32 Financials United States
654468 2327 JP NS Solutions Corp 3,100 $78,926.74 0.04% $78,249.30 0.04% 4,619.28 Information Technology Japan
87612G10 TRGP US Targa Resources Corp 505 $78,295.20 0.04% $77,790.20 0.04% 33,197.01 Energy United States
11135FCY 11135FCY Broadcom Inc 4.8% FEB 15 36 78,000 $77,746.61 0.04% $77,746.61 0.04% - Corporate Debt United States
49177J10 KVUE US Kenvue Inc 5,373 $77,210.01 0.04% $77,210.01 0.04% 27,577.04 Consumer Staples United States
46014610 IP US International Paper Co 1,999 $77,241.36 0.04% $77,241.36 0.04% 20,401.23 Materials United States
86765BAU 86765BAU Energy Transfer LP 4% OCT 01 27 77,000 $76,939.47 0.04% $76,939.47 0.04% - Corporate Debt United States
V7780T10 RCL US Royal Caribbean Cruises Ltd 268 $76,870.44 0.04% $76,870.44 0.04% 78,222.26 Consumer Discretionary United States
G4863A10 BRSL US Brightstar Lottery PLC 4,612 $76,835.92 0.04% $76,835.92 0.04% 3,381.98 Consumer Discretionary United States
BVZHXQ HSX LN Hiscox Ltd 4,244 $76,660.96 0.04% $76,660.96 0.04% 5,996.65 Financials United Kingdom
88146M10 TRNO US Terreno Realty Corp REIT 1,340 $76,554.20 0.04% $76,554.20 0.04% 5,901.62 Real Estate United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 78,000 $76,390.83 0.04% $76,390.83 0.04% - Corporate Debt United States
00130H10 AES US AES Corp 5,504 $77,308.91 0.04% $76,340.48 0.04% 9,876.13 Utilities United States
03027XAY 03027XAY American Tower Corp 3.7% OCT 15 49 101,000 $76,131.74 0.04% $76,131.74 0.04% - Corporate Debt United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 79,000 $76,256.53 0.04% $76,256.53 0.04% - Corporate Debt United States
094658 WEIR LN Weir Group PLC 1,959 $76,681.14 0.04% $76,176.73 0.04% 10,095.15 Industrials United Kingdom
46590XAM 46590XAM JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 79,000 $75,862.88 0.04% $75,862.87 0.04% - Corporate Debt United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,500 $76,288.04 0.04% $75,514.24 0.04% 59,958.18 Materials Japan
16516773 EXE US Expand Energy Corp 727 $75,106.37 0.04% $75,106.37 0.04% 24,605.31 Energy United States
233331BM 233331BM DTE Energy Co 4.95% JUL 01 27 73,000 $75,087.03 0.04% $75,087.03 0.04% - Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 75,000 $74,996.48 0.04% $74,996.48 0.04% - Corporate Debt United States
50077LBJ 50077LBJ Kraft Heinz Foods Co 5.5% JUN 01 50 77,000 $74,800.17 0.04% $74,800.17 0.04% - Corporate Debt United States
646587 27 HK Galaxy Entertainment Group Ltd 15,000 $74,743.74 0.04% $74,743.74 0.04% 21,799.74 Consumer Discretionary Hong Kong
53700810 LFUS US Littelfuse Inc 307 $74,696.17 0.04% $74,696.17 0.04% 6,058.83 Information Technology United States
FWD5956393 USD/IDR USD/IDR NDF 20260212 CCIT-NYC 74,483 $74,483.32 0.04% $74,483.32 0.04% - Unclassified United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 71,000 $74,411.30 0.04% $74,411.30 0.04% - Corporate Debt United States
404119DH 404119DH HCA Inc 5.7% NOV 15 55 76,000 $74,139.48 0.04% $74,139.49 0.04% - Corporate Debt United States
567151 WKL NA Wolters Kluwer NV 605 $74,093.78 0.04% $74,093.78 0.04% 28,702.65 Industrials Netherlands
29250NCD 29250NCD Enbridge Inc 5.95% APR 05 54 72,000 $74,219.33 0.04% $74,219.33 0.04% - Corporate Debt Canada
816851BS 816851BS Sempra FRB OCT 01 54 71,000 $73,875.58 0.04% $73,875.58 0.04% - Corporate Debt United States
BFFY88 9143 JP SG Holdings Co Ltd 8,000 $74,685.87 0.04% $73,531.89 0.04% 5,886.18 Industrials Japan
680482 7309 JP Shimano Inc 700 $73,606.51 0.04% $73,606.51 0.04% 9,222.90 Consumer Discretionary Japan
09371210 BE US Bloom Energy Corp 556 $73,480.96 0.04% $73,480.96 0.04% 31,257.26 Industrials United States
28618M10 ESI US Element Solutions Inc 2,748 $73,426.56 0.04% $73,426.56 0.04% 6,466.24 Materials United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 73,202 $73,354.82 0.04% $73,354.82 0.04% - Residential Mortgage Backed Securities United States
74164F10 PRIM US Primoris Services Corp 516 $73,024.32 0.04% $73,024.32 0.04% 7,643.89 Industrials United States
80810D10 SDGR US Schrodinger Inc/United States 3,471 $73,029.84 0.04% $73,029.84 0.04% 1,548.23 Health Care United States
92538J10 VERX US Vertex Inc 3,194 $73,142.60 0.04% $73,142.60 0.04% 3,650.21 Information Technology United States
69362BBE 69362BBE PSEG Power LLC 144A 5.75% MAY 15 35 68,000 $72,781.84 0.04% $72,781.84 0.04% - Corporate Debt United States
50243110 LHX US L3Harris Technologies Inc 250 $72,275.00 0.04% $72,275.00 0.04% 54,076.98 Industrials United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 69,000 $72,339.16 0.04% $72,339.16 0.04% - Corporate Debt United States
77829610 ROST US Ross Stores Inc 455 $72,308.60 0.04% $72,308.60 0.04% 51,733.39 Consumer Discretionary United States
73650884 POR US Portland General Electric Co 1,573 $71,854.64 0.03% $71,854.64 0.03% 5,057.87 Utilities United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 69,000 $71,265.33 0.03% $71,265.33 0.03% - Corporate Debt Australia
594918CW 594918CW Microsoft Corp 2.5% SEP 15 50 113,000 $70,947.11 0.03% $70,947.11 0.03% - Corporate Debt United States
32051X10 FHB US First Hawaiian Inc 2,891 $70,916.23 0.03% $70,916.23 0.03% 3,057.11 Financials United States
78351320 RYAAY US Ryanair Holdings PLC ADR 1,135 $70,914.80 0.03% $70,914.80 0.03% 32,991.31 Industrials Ireland
68389XDK 68389XDK Oracle Corp 4.8% SEP 26 32 71,000 $70,600.34 0.03% $70,600.35 0.03% - Corporate Debt United States
7591EP10 RF US Regions Financial Corp 2,908 $70,373.60 0.03% $70,373.60 0.03% 21,593.86 Financials United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 8,075 $70,414.00 0.03% $70,414.00 0.03% 5,643.44 Information Technology United States
BD3VFW CTEC LN Convatec Group PLC 21,810 $69,967.69 0.03% $69,967.69 0.03% 6,406.75 Health Care United Kingdom
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 68,000 $69,984.24 0.03% $69,984.24 0.03% - Corporate Debt United States
15189T10 CNP US CenterPoint Energy Inc 1,832 $70,055.68 0.03% $70,055.68 0.03% 24,965.68 Utilities United States
683858 2292 JP S Foods Inc 4,300 $69,755.37 0.03% $69,755.37 0.03% 523.45 Consumer Staples Japan
BM8NFJ BREE LN Breedon Group PLC 15,393 $70,600.19 0.03% $69,684.27 0.03% 1,568.81 Materials United Kingdom
30225T10 EXR US Extra Space Storage Inc REIT 521 $69,574.34 0.03% $69,574.34 0.03% 28,344.35 Real Estate United States
01626PAN 01626PAN Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 90,000 $69,614.83 0.03% $69,614.83 0.03% - Corporate Debt Canada
494290 EOAN GY E.ON SE 3,740 $69,578.10 0.03% $69,578.10 0.03% 49,138.49 Utilities Germany
69343T10 PJT US PJT Partners Inc 431 $69,438.41 0.03% $69,438.41 0.03% 3,915.77 Financials United States
595607 KPN NA Koninklijke KPN NV 14,953 $69,252.54 0.03% $69,252.54 0.03% 18,010.99 Communication Services Netherlands
32055Y20 FIBK US First Interstate BancSystem Inc 2,205 $68,906.25 0.03% $68,906.25 0.03% 3,276.77 Financials United States
320898 NXT LN Next PLC 367 $68,944.29 0.03% $68,944.29 0.03% 23,000.83 Consumer Discretionary United Kingdom
BMQ5W1 CPR IM Davide Campari-Milano NV 9,886 $68,758.02 0.03% $68,758.02 0.03% 12,701.95 Consumer Staples Italy
36321PAA 36321PAA Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 70,248 $68,510.50 0.03% $68,510.50 0.03% - Emerging Markets United Arab Emirates
04621X10 AIZ US Assurant Inc 324 $68,597.28 0.03% $68,597.28 0.03% 10,698.42 Financials United States
92565210 VICI US VICI Properties Inc REIT 2,284 $68,497.16 0.03% $68,497.16 0.03% 32,053.65 Real Estate United States
528983 EBS AV Erste Group Bank AG 660 $68,277.22 0.03% $68,277.22 0.03% 42,467.85 Financials Austria
416921 CARLB DC Carlsberg AS 578 $67,943.85 0.03% $67,943.85 0.03% 15,399.62 Consumer Staples Denmark
81685110 SRE US Sempra 737 $67,759.78 0.03% $67,759.78 0.03% 59,988.31 Utilities United States
14912310 CAT US Caterpillar Inc 117 $67,722.13 0.03% $67,539.42 0.03% 270,434.19 Industrials United States
24736170 DAL US Delta Air Lines Inc 1,172 $67,465.92 0.03% $67,249.36 0.03% 37,467.02 Industrials United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 67,000 $67,110.50 0.03% $67,110.50 0.03% - Corporate Debt United States
50077LAZ 50077LAZ Kraft Heinz Foods Co 4.875% OCT 01 49 76,000 $66,996.37 0.03% $66,996.37 0.03% - Corporate Debt United States
12719030 CACI US CACI International Inc 119 $66,907.75 0.03% $66,907.75 0.03% 12,414.32 Industrials United States
235851AV 235851AV Danaher Corp 2.6% OCT 01 50 107,000 $67,003.50 0.03% $67,003.50 0.03% - Corporate Debt United States
01165910 ALK US Alaska Air Group Inc 1,600 $66,768.00 0.03% $66,768.00 0.03% 4,811.91 Industrials United States
92936U10 WPC US WP Carey Inc REIT 1,010 $66,660.00 0.03% $66,660.00 0.03% 14,463.57 Real Estate United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 63,000 $66,508.98 0.03% $66,508.98 0.03% - Corporate Debt Canada
036752BA 036752BA Elevance Health Inc 5.65% JUN 15 54 66,000 $66,415.31 0.03% $66,415.31 0.03% - Corporate Debt United States
64106940 NSRGY US Nestle SA ADR 693 $66,195.36 0.03% $66,195.36 0.03% 246,109.19 Consumer Staples Switzerland
01644J10 ALKT US Alkami Technology Inc 3,250 $65,942.50 0.03% $65,942.50 0.03% 2,130.53 Information Technology United States
20268JBC 20268JBC CommonSpirit Health 5.662% SEP 01 55 66,000 $65,797.74 0.03% $65,797.74 0.03% - Corporate Debt United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 62,000 $65,764.68 0.03% $65,764.68 0.03% - Corporate Debt United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 68,000 $65,675.20 0.03% $65,675.20 0.03% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 355 $65,273.85 0.03% $65,273.85 0.03% 28,409.75 Financials United States
14915010 CATY US Cathay General Bancorp 1,434 $65,175.30 0.03% $65,175.30 0.03% 3,140.30 Financials United States
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 64,000 $65,188.38 0.03% $65,188.38 0.03% - Corporate Debt United States
19244610 CTSH US Cognizant Technology Solutions Corp 893 $65,081.84 0.03% $65,081.84 0.03% 35,201.04 Information Technology United States
90267310 UFPT US UFP Technologies Inc 338 $65,112.32 0.03% $65,112.32 0.03% 1,485.47 Health Care United States
BKT780 VRLA FP Verallia SA 2,489 $64,895.56 0.03% $64,895.56 0.03% 3,149.74 Materials France
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 59,000 $64,775.24 0.03% $64,775.23 0.03% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 64,000 $64,840.95 0.03% $64,840.95 0.03% - Corporate Debt United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 65,000 $64,615.37 0.03% $64,615.37 0.03% - Corporate Debt United States
21871X10 CRBG US Corebridge Financial Inc 1,981 $64,501.36 0.03% $64,501.36 0.03% 17,686.17 Financials United States
97717P10 WT US WisdomTree Inc 5,392 $64,488.32 0.03% $64,488.32 0.03% 1,759.40 Financials United States
41012010 HWC US Hancock Whitney Corp 1,126 $64,305.86 0.03% $64,305.86 0.03% 4,840.36 Financials United States
92888110 VNT US Vontier Corp 1,668 $64,218.00 0.03% $64,218.00 0.03% 5,659.50 Information Technology United States
31620M10 FIS US Fidelity National Information Services Inc 1,024 $64,020.48 0.03% $64,020.48 0.03% 32,697.96 Financials United States
25278X10 FANG US Diamondback Energy Inc 446 $63,862.74 0.03% $63,862.74 0.03% 41,690.48 Energy United States
92276F10 VTR US Ventas Inc REIT 865 $63,828.35 0.03% $63,828.35 0.03% 34,661.58 Real Estate United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 61,000 $63,693.84 0.03% $63,693.84 0.03% - Corporate Debt United States
26444HAA 26444HAA Duke Energy Florida LLC 3.4% OCT 01 46 85,000 $63,512.71 0.03% $63,512.71 0.03% - Corporate Debt United States
883556CW 883556CW Thermo Fisher Scientific Inc 4.977% AUG 10 30 61,000 $63,657.85 0.03% $63,657.85 0.03% - Corporate Debt United States
98379310 XPO US XPO Inc 441 $63,446.67 0.03% $63,446.67 0.03% 16,888.07 Industrials United States
42129810 HAYW US Hayward Holdings Inc 3,741 $63,484.77 0.03% $63,484.77 0.03% 3,683.36 Industrials United States
91324PEQ 91324PEQ UnitedHealth Group Inc 5.3% FEB 15 30 60,000 $63,170.09 0.03% $63,170.09 0.03% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 60,000 $63,263.23 0.03% $63,263.23 0.03% - Corporate Debt United States
577081BF 577081BF Mattel Inc 144A 3.75% APR 01 29 65,000 $63,267.47 0.03% $63,267.46 0.03% - Corporate Debt United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 60,000 $62,946.69 0.03% $62,946.69 0.03% - Corporate Debt United States
45073V10 ITT US ITT Corp 339 $62,738.73 0.03% $62,738.73 0.03% 14,435.46 Industrials United States
92908910 VOYA US Voya Financial Inc 843 $62,769.78 0.03% $62,769.78 0.03% 7,179.27 Financials United States
66807430 NWE US Northwestern Energy Group Inc 1,052 $62,772.84 0.03% $62,772.84 0.03% 3,664.16 Utilities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 61,616 $62,562.33 0.03% $62,562.34 0.03% - Residential Mortgage Backed Securities United States
B60QWJ JHX AU James Hardie Industries PLC 2,958 $62,339.86 0.03% $62,339.86 0.03% 12,207.78 Materials Australia
29472R10 ELS US Equity LifeStyle Properties Inc REIT 1,014 $61,904.70 0.03% $61,904.70 0.03% 11,833.23 Real Estate United States
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 59,000 $61,943.42 0.03% $61,943.41 0.03% - Corporate Debt United States
72348410 PNW US Pinnacle West Capital Corp 700 $61,964.00 0.03% $61,964.00 0.03% 10,571.70 Utilities United States
37957720 GMED US Globus Medical Inc 1,014 $61,235.46 0.03% $61,235.46 0.03% 8,155.67 Health Care United States
07734730 BELFB US Bel Fuse Inc 395 $60,826.05 0.03% $60,826.05 0.03% 1,950.13 Information Technology United States
87264ADB 87264ADB T-Mobile USA Inc 5.75% JAN 15 54 60,000 $60,741.61 0.03% $60,741.61 0.03% - Corporate Debt United States
64119N60 NTSK US Netskope Inc 2,559 $60,494.76 0.03% $60,494.76 0.03% 9,032.21 Information Technology United States
09062W20 BLFS US BioLife Solutions Inc 2,167 $60,394.29 0.03% $60,394.29 0.03% 1,335.12 Health Care United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 2,012 $60,118.56 0.03% $60,118.56 0.03% 5,920.57 Real Estate United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 56,000 $59,606.03 0.03% $59,606.03 0.03% - Corporate Debt United States
70455110 BTU US Peabody Energy Corp 2,179 $59,748.18 0.03% $59,748.18 0.03% 3,334.27 Energy United States
19459J10 COLL US Collegium Pharmaceutical Inc 1,650 $59,400.00 0.03% $59,400.00 0.03% 1,135.76 Health Care United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 1,181,223 $59,561.96 0.03% $59,561.96 0.03% - Commercial Mortgage-Backed Securities United States
88738910 TKR US Timken Co 754 $59,196.54 0.03% $59,196.54 0.03% 5,468.66 Industrials United States
68389XCQ 68389XCQ Oracle Corp 5.55% FEB 06 53 65,000 $59,240.78 0.03% $59,240.78 0.03% - Corporate Debt United States
91390310 UHS US Universal Health Services Inc 273 $59,243.73 0.03% $59,243.73 0.03% 13,810.30 Health Care United States
40131M10 GH US Guardant Health Inc 638 $59,346.76 0.03% $59,346.76 0.03% 11,724.34 Health Care United States
B0744B BNZL LN Bunzl PLC 1,945 $59,074.99 0.03% $59,074.99 0.03% 9,858.73 Industrials United Kingdom
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 65,000 $59,037.53 0.03% $59,037.54 0.03% - Corporate Debt United States
80851310 SCHW US Charles Schwab Corp 623 $58,885.96 0.03% $58,885.96 0.03% 171,574.54 Financials United States
G8705210 TEL US TE Connectivity PLC 238 $58,788.38 0.03% $58,788.38 0.03% 72,986.88 Information Technology United States
161175CT 161175CT Charter Communications Operating LLC 6.7% DEC 01 55 59,000 $58,827.82 0.03% $58,827.82 0.03% - Corporate Debt United States
26442CBG 26442CBG Duke Energy Carolinas LLC 2.85% MAR 15 32 64,000 $58,739.30 0.03% $58,739.30 0.03% - Corporate Debt United States
27627N10 EBC US Eastern Bankshares Inc 3,349 $58,707.97 0.03% $58,707.97 0.03% 3,707.60 Financials United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 56,000 $58,376.32 0.03% $58,376.32 0.03% - Corporate Debt United States
625072 6367 JP Daikin Industries Ltd 500 $58,800.53 0.03% $58,318.73 0.03% 34,188.07 Industrials Japan
01625510 ALGN US Align Technology Inc 423 $58,323.24 0.03% $58,323.24 0.03% 9,994.42 Health Care United States
B62G7K 8630 JP Sompo Holdings Inc 1,900 $58,876.45 0.03% $58,044.25 0.03% 28,540.32 Financials Japan
65487K10 LASR US nLight Inc 1,757 $57,998.57 0.03% $57,998.57 0.03% 1,647.18 Information Technology United States
694308HR 694308HR Pacific Gas and Electric Co 4% DEC 01 46 75,000 $57,955.31 0.03% $57,955.31 0.03% - Corporate Debt United States
641259 ADVANC/F Advanced Info Service PCL 6,200 $57,906.29 0.03% $57,906.29 0.03% 27,778.30 Communication Services Thailand
70932M10 PFSI US PennyMac Financial Services Inc 460 $57,872.60 0.03% $57,872.60 0.03% 6,537.78 Financials United States
84857L10 SR US Laclede Group Inc/The 666 $57,542.40 0.03% $57,542.40 0.03% 5,099.77 Utilities United States
50492210 LH US Labcorp Holdings Inc 227 $57,648.92 0.03% $57,648.92 0.03% 21,104.08 Health Care United States
82704810 SLGN US Silgan Holdings Inc 1,484 $57,312.08 0.03% $57,312.08 0.03% 4,132.08 Materials United States
68902V10 OTIS US Otis Worldwide Corp 617 $57,232.92 0.03% $57,232.92 0.03% 36,399.02 Industrials United States
46625HRY 46625HRY JPMorgan Chase & Co 3.782 FEB 01 28 57,000 $57,293.20 0.03% $57,293.19 0.03% - Corporate Debt United States
37940X10 GPN US Global Payments Inc 735 $57,153.60 0.03% $57,153.60 0.03% 18,865.13 Financials United States
74736L10 QTWO US Q2 Holdings Inc 926 $57,189.76 0.03% $57,189.76 0.03% 3,856.44 Information Technology United States
30040WBB 30040WBB Eversource Energy 4.45% DEC 15 30 57,000 $56,901.34 0.03% $56,901.34 0.03% - Corporate Debt United States
12514G10 CDW US CDW Corp/DE 357 $56,895.09 0.03% $56,895.09 0.03% 20,893.41 Information Technology United States
45005610 IRTC US iRhythm Technologies Inc 303 $56,751.90 0.03% $56,751.90 0.03% 6,034.65 Health Care United States
87182910 SYY US Sysco Corp 765 $56,824.20 0.03% $56,824.20 0.03% 35,569.80 Consumer Staples United States
29101110 EMR US Emerson Electric Co 405 $56,525.85 0.03% $56,525.85 0.03% 78,550.00 Industrials United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 57,000 $56,393.96 0.03% $56,393.96 0.03% - Corporate Debt United States
76720AAV 76720AAV Rio Tinto Finance USA PLC 5.75% MAR 14 55 54,000 $56,245.25 0.03% $56,245.24 0.03% - Corporate Debt Australia
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 53,000 $56,253.62 0.03% $56,255.38 0.03% - Corporate Debt United States
00449810 ACIW US ACI Worldwide Inc 1,177 $56,060.51 0.03% $56,060.51 0.03% 4,925.56 Information Technology United States
09224410 BRCB US Black Rock Coffee Bar Inc 2,181 $55,964.46 0.03% $55,964.46 0.03% 448.50 Consumer Discretionary United States
90984P30 UCB US United Community Banks Inc/GA 1,912 $55,830.40 0.03% $55,830.40 0.03% 3,549.35 Financials United States
N3144W10 XPRO US Expro Group Holdings NV 4,112 $55,840.96 0.03% $55,840.96 0.03% 1,542.15 Energy United States
38122NB5 38122NB5 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 60,000 $55,473.86 0.03% $55,473.86 0.03% - Municipal United States
68278B10 OS US Onestream Inc 2,929 $55,328.81 0.03% $55,328.81 0.03% 3,517.87 Information Technology United States
68235P10 OGS US ONE Gas Inc 690 $55,331.10 0.03% $55,331.10 0.03% 4,811.27 Utilities United States
684110 6923 JP Stanley Electric Co Ltd 2,800 $55,886.44 0.03% $55,142.43 0.03% 2,993.45 Consumer Discretionary Japan
25401T60 DBRG US DigitalBridge Group Inc 4,649 $54,997.67 0.03% $54,997.67 0.03% 2,154.52 Financials United States
B06CMQ 3769 JP GMO Payment Gateway Inc 1,000 $55,405.88 0.03% $54,681.72 0.03% 4,186.30 Financials Japan
48592410 KRMN US Karman Holdings Inc 650 $54,756.00 0.03% $54,756.00 0.03% 11,146.84 Industrials United States
G5960L10 MDT US Medtronic PLC 604 $54,782.80 0.03% $54,782.80 0.03% 116,339.61 Health Care United States
571748BQ 571748BQ Marsh & McLennan Cos Inc 2.9% DEC 15 51 83,000 $54,574.67 0.03% $54,574.67 0.03% - Corporate Debt United States
693475BV 693475BV PNC Financial Services Group Inc FRB JAN 21 28 53,000 $54,483.51 0.03% $54,483.50 0.03% - Corporate Debt United States
690054 6201 JP Toyota Industries Corp 500 $54,587.63 0.03% $54,587.63 0.03% 35,573.74 Industrials Japan
88224Q10 TCBI US Texas Capital Bancshares Inc 646 $54,160.64 0.03% $54,160.64 0.03% 3,829.81 Financials United States
12572Q10 CME US CME Group Inc 204 $54,159.96 0.03% $54,159.96 0.03% 95,734.80 Financials United States
44351060 HUBB US Hubbell Inc 115 $54,050.00 0.03% $54,050.00 0.03% 24,978.15 Industrials United States
29717810 ESS US Essex Property Trust Inc REIT 213 $53,627.01 0.03% $53,627.01 0.03% 16,215.00 Real Estate United States
04956D10 ATMU US Atmus Filtration Technologies Inc 1,180 $53,666.40 0.03% $53,666.40 0.03% 3,736.27 Industrials United States
20603L10 CON US Concentra Group Holdings Parent Inc 2,696 $53,704.32 0.03% $53,704.32 0.03% 2,553.17 Health Care United States
69347510 PNC US PNC Financial Services Group Inc 294 $54,179.70 0.03% $53,669.70 0.03% 71,629.33 Financials United States
74731610 KWR US Quaker Chemical Corp 386 $53,611.54 0.03% $53,611.54 0.03% 2,412.24 Materials United States
68390D10 OR US OR Royalties Inc 1,671 $53,438.58 0.03% $53,438.58 0.03% 6,017.89 Materials Canada
55305B10 MHO US M/I Homes Inc 428 $53,581.32 0.03% $53,581.32 0.03% 3,273.59 Consumer Discretionary United States
649374 2503 JP Kirin Holdings Co Ltd 3,800 $53,371.62 0.03% $53,371.62 0.03% 12,837.28 Consumer Staples Japan
74112D10 PBH US Prestige Brands Holdings Inc 880 $53,328.00 0.03% $53,328.00 0.03% 2,982.38 Health Care United States
90278810 UMBF US UMB Financial Corp 499 $53,333.12 0.03% $53,333.12 0.03% 8,118.03 Financials United States
00423910 AKR US Acadia Realty Trust REIT 2,790 $53,205.30 0.03% $53,205.30 0.03% 2,498.83 Real Estate United States
94184810 WAT US Waters Corp 152 $53,139.20 0.03% $53,139.20 0.03% 20,809.64 Health Care United States
M2246510 CHKP US Check Point Software Technologies Ltd 270 $52,833.60 0.03% $52,833.60 0.03% 21,205.65 Information Technology Israel
12505BAK 12505BAK CBRE Services Inc 5.5% JUN 15 35 50,000 $52,877.64 0.03% $52,877.64 0.03% - Corporate Debt United States
29605J10 ESAB US Esab Corp 452 $52,802.64 0.03% $52,802.64 0.03% 7,092.25 Industrials United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 50,000 $52,911.45 0.03% $52,911.45 0.03% - Corporate Debt United States
68404L20 OPCH US Option Care Health Inc 2,026 $52,736.78 0.03% $52,736.78 0.03% 4,224.51 Health Care United States
10316T10 BOX US Box Inc 1,638 $52,563.42 0.03% $52,563.42 0.03% 4,649.39 Information Technology United States
BF2DSG SIKA SW Sika AG 269 $52,546.51 0.03% $52,546.51 0.03% 31,348.05 Materials Switzerland
05368V10 AVNT US Avient Corp 1,637 $52,498.59 0.03% $52,498.59 0.03% 2,935.72 Materials United States
03152W10 FOLD US Amicus Therapeutics Inc 5,793 $52,310.79 0.03% $52,310.79 0.03% 2,783.40 Health Care United States
05361110 AVY US Avery Dennison Corp 297 $51,942.33 0.03% $51,942.33 0.03% 13,561.85 Materials United States
01309110 ACI US Albertsons Cos Inc 2,903 $51,783.22 0.02% $51,354.07 0.02% 9,768.63 Consumer Staples United States
00091G10 ACVA US ACV Auctions Inc 5,648 $51,227.36 0.02% $51,227.36 0.02% 1,561.01 Industrials United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 577 $51,254.91 0.02% $51,254.91 0.02% 40,931.17 Consumer Staples United Kingdom
89621520 TRS US TriMas Corp 1,441 $51,198.73 0.02% $51,198.73 0.02% 1,444.14 Materials United States
29415F10 NVST US Envista Holdings Corp 2,503 $50,936.05 0.02% $50,936.05 0.02% 3,357.75 Health Care United States
50157510 KYMR US Kymera Therapeutics Inc 826 $51,079.84 0.02% $51,079.84 0.02% 4,421.41 Health Care United States
72913210 PLXS US Plexus Corp 365 $51,063.50 0.02% $51,063.50 0.02% 3,775.44 Information Technology United States
23282W60 CYTK US Cytokinetics Inc 800 $50,872.00 0.02% $50,872.00 0.02% 7,609.00 Health Care United States
12660010 CVBF US CVB Financial Corp 2,753 $50,572.61 0.02% $50,572.61 0.02% 2,531.71 Financials United States
B0D000 BIMAS TI BIM Birlesik Magazalar AS 3,948 $50,600.94 0.02% $50,600.94 0.02% 7,690.11 Consumer Staples Turkey
42829110 HXL US Hexcel Corp 706 $50,408.40 0.02% $50,408.40 0.02% 5,683.86 Industrials United States
B798FW NSISB DC Novozymes AS 842 $50,320.25 0.02% $50,320.25 0.02% 27,825.26 Materials Denmark
231021AX 231021AX Cummins Inc 5.45% FEB 20 54 50,000 $50,402.11 0.02% $50,402.11 0.02% - Corporate Debt United States
B1Y47Y GXI GY Gerresheimer AG 1,576 $50,137.51 0.02% $50,137.51 0.02% 1,098.83 Health Care Germany
674599CJ 674599CJ Occidental Petroleum Corp 4.4% APR 15 46 63,000 $50,050.18 0.02% $50,050.18 0.02% - Corporate Debt United States
BJ2KSG AKZA NA Akzo Nobel NV 755 $50,320.00 0.02% $49,987.20 0.02% 11,328.86 Materials Netherlands
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 1,564 $49,918.00 0.02% $49,918.00 0.02% 22,654.23 Consumer Discretionary France
04041320 ANET US Arista Networks Inc 316 $49,830.04 0.02% $49,830.04 0.02% 198,195.10 Information Technology United States
81663L20 WGS US GeneDx Holdings Corp 364 $49,835.24 0.02% $49,835.24 0.02% 3,957.33 Health Care United States
39890510 GPI US Group 1 Automotive Inc 125 $49,692.50 0.02% $49,692.50 0.02% 5,076.98 Consumer Discretionary United States
76729210 RIOT US Riot Platforms Inc 2,503 $49,509.34 0.02% $49,509.34 0.02% 7,354.35 Information Technology United States
H1467J10 CB US Chubb Ltd 179 $49,572.26 0.02% $49,572.26 0.02% 109,204.09 Financials United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 384 $49,240.32 0.02% $49,240.32 0.02% 15,013.42 Real Estate United States
27743210 EMN US Eastman Chemical Co 821 $48,865.92 0.02% $48,865.92 0.02% 6,834.83 Materials United States
29362U10 ENTG US Entegris Inc 534 $48,950.98 0.02% $48,898.38 0.02% 13,882.01 Information Technology United States
74456QCV 74456QCV Public Service Electric and Gas Co 5.5% MAR 01 55 48,000 $48,846.81 0.02% $48,846.81 0.02% - Corporate Debt United States
816851BW 816851BW Sempra FRB APR 01 56 47,000 $48,808.98 0.02% $48,808.98 0.02% - Corporate Debt United States
67034610 NUE US Nucor Corp 325 $48,939.50 0.02% $48,766.25 0.02% 34,441.79 Materials United States
48275RAA 48275RAA KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 48,743 $48,834.14 0.02% $48,834.15 0.02% - Collateralized Loan Obligations United States
36831E10 GCMG US GCM Grosvenor Inc 4,208 $48,434.08 0.02% $48,434.08 0.02% 612.57 Financials United States
49889410 KNF US Knife River Corp 800 $48,368.00 0.02% $48,368.00 0.02% 3,425.92 Materials United States
87265710 TPG US TPG Inc 877 $48,270.08 0.02% $48,270.08 0.02% 7,958.62 Financials United States
64602510 NJR US New Jersey Resources Corp 1,087 $48,154.10 0.02% $48,154.10 0.02% 4,450.00 Utilities United States
N6596X10 NXPI US NXP Semiconductors NV 229 $47,888.48 0.02% $47,888.48 0.02% 52,724.38 Information Technology United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 49,000 $47,736.91 0.02% $47,736.91 0.02% - Corporate Debt United States
571676AF 571676AF Mars Inc 144A 3.95% APR 01 49 59,000 $47,547.87 0.02% $47,547.87 0.02% - Corporate Debt United States
G3223R10 EG US Everest Group Ltd 151 $47,492.52 0.02% $47,492.52 0.02% 13,192.00 Financials United States
G1691012 BLSH US Bullish 936 $47,333.52 0.02% $47,333.52 0.02% 7,620.08 Financials Cayman Islands
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 45,000 $46,696.00 0.02% $46,696.00 0.02% - Corporate Debt Australia
78017TAB 78017TAB Royal Caribbean Cruises Ltd 5.375% JAN 15 36 46,000 $46,517.82 0.02% $46,517.82 0.02% - Corporate Debt United States
G0692U10 AXS US Axis Capital Holdings Ltd 497 $46,549.02 0.02% $46,549.02 0.02% 7,215.35 Financials United States
43707610 HD US Home Depot Inc 122 $46,309.98 0.02% $46,309.98 0.02% 377,838.82 Consumer Discretionary United States
G2717B10 CWK US Cushman & Wakefield PLC 2,952 $46,346.40 0.02% $46,346.40 0.02% 3,636.20 Real Estate United States
98920710 ZBRA US Zebra Technologies Corp 172 $46,311.00 0.02% $46,311.00 0.02% 13,660.94 Information Technology United States
64073B10 NP US Neptune Insurance Holdings Inc 1,800 $46,224.00 0.02% $46,224.00 0.02% 2,429.33 Financials United States
83192D40 SMA US Smartstop Self Storage REIT Inc REIT 1,338 $46,142.12 0.02% $45,960.30 0.02% 1,904.50 Real Estate United States
31677310 FITB US Fifth Third Bancorp 1,107 $46,073.34 0.02% $46,073.34 0.02% 27,547.75 Financials United States
12713UAA 12713UAA COPT Defense Properties LP 4.5% OCT 15 30 46,000 $45,899.61 0.02% $45,899.61 0.02% - Corporate Debt United States
45765U10 NSIT US Insight Enterprises Inc 457 $45,700.00 0.02% $45,700.00 0.02% 3,100.00 Information Technology United States
11276H10 BIPC US Brookfield Infrastructure Corp 1,002 $45,400.62 0.02% $45,400.62 0.02% 5,394.20 Utilities Canada
03027X10 AMT US American Tower Corp REIT 254 $45,460.92 0.02% $45,460.92 0.02% 83,814.72 Real Estate United States
90268110 UGI US UGI Corp 1,362 $45,531.66 0.02% $45,531.66 0.02% 7,184.92 Utilities United States
071887 RIO LN Rio Tinto PLC 631 $45,475.91 0.02% $45,475.91 0.02% 117,129.59 Materials United Kingdom
60819010 MHK US Mohawk Industries Inc 399 $45,342.36 0.02% $45,342.36 0.02% 7,034.32 Consumer Discretionary United States
42786610 HSY US Hershey Co 266 $45,121.58 0.02% $45,121.58 0.02% 34,376.37 Consumer Staples United States
31428X10 FDX US FedEx Corp 178 $45,179.96 0.02% $45,179.96 0.02% 59,890.21 Industrials United States
22279550 CUZ US Cousins Properties Inc REIT 1,727 $44,781.11 0.02% $44,781.11 0.02% 4,355.41 Real Estate United States
01234810 AIN US Albany International Corp 788 $44,585.04 0.02% $44,585.04 0.02% 1,669.11 Industrials United States
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 42,000 $44,673.71 0.02% $44,673.71 0.02% - Emerging Markets Brazil
30034W10 EVRG US Evergy Inc 579 $44,472.99 0.02% $44,472.99 0.02% 17,678.23 Utilities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 41,000 $43,933.17 0.02% $43,933.17 0.02% - Corporate Debt United States
74743L10 Q-W US Qnity Electronics Inc 464 $44,080.00 0.02% $44,080.00 0.02% 19,896.19 Information Technology United States
00205GAC 00205GAC APA Infrastructure Ltd 144A 5% MAR 23 35 43,000 $43,322.98 0.02% $43,322.98 0.02% - Corporate Debt Australia
717081EZ 717081EZ Pfizer Inc 2.55% MAY 28 40 58,000 $43,418.52 0.02% $43,418.52 0.02% - Corporate Debt United States
85450210 SWK US Stanley Black & Decker Inc 638 $43,205.36 0.02% $43,205.36 0.02% 10,482.53 Industrials United States
91689610 UEC US Uranium Energy Corp 2,846 $43,059.98 0.02% $43,059.98 0.02% 7,274.84 Energy United States
36955010 GD US General Dynamics Corp 125 $43,303.00 0.02% $43,112.50 0.02% 93,164.54 Industrials United States
G0250X10 AMCR US Amcor PLC 5,458 $43,118.20 0.02% $43,118.20 0.02% 18,236.04 Materials United States
42704L10 HRI US Herc Holdings Inc 299 $42,472.95 0.02% $42,472.95 0.02% 4,725.96 Industrials United States
45950610 IFF US International Flavors & Fragrances Inc 676 $42,567.72 0.02% $42,567.72 0.02% 16,139.21 Materials United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 943 $42,548.16 0.02% $42,548.16 0.02% 7,327.49 Industrials United States
883556CM 883556CM Thermo Fisher Scientific Inc 2.8% OCT 15 41 57,000 $42,408.73 0.02% $42,408.74 0.02% - Corporate Debt United States
44565810 JBHT US JB Hunt Transport Services Inc 250 $42,215.00 0.02% $42,215.00 0.02% 16,078.57 Industrials United States
03833610 ATR US AptarGroup Inc 362 $42,169.38 0.02% $41,995.62 0.02% 7,642.80 Materials United States
81630010 SIGI US Selective Insurance Group Inc 555 $41,813.70 0.02% $41,813.70 0.02% 4,551.22 Financials United States
08468010 BBT US Beacon Financial Corp 1,702 $41,426.68 0.02% $41,426.68 0.02% 2,051.19 Financials United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 42,000 $41,213.07 0.02% $41,213.07 0.02% - Corporate Debt United States
444859BE 444859BE Humana Inc 4.95% OCT 01 44 46,000 $41,145.03 0.02% $41,145.03 0.02% - Corporate Debt United States
G6564A10 NOMD US Nomad Foods Ltd 3,644 $41,177.20 0.02% $41,177.20 0.02% 1,733.45 Consumer Staples United Kingdom
35086T10 FCPT US Four Corners Property Trust Inc REIT 1,716 $40,566.24 0.02% $40,566.24 0.02% 2,507.78 Real Estate United States
571676AT 571676AT Mars Inc 144A 4.55% APR 20 28 40,000 $40,534.05 0.02% $40,534.06 0.02% - Corporate Debt United States
688507 4543 JP Terumo Corp 2,500 $40,636.56 0.02% $40,417.56 0.02% 23,936.24 Health Care Japan
502431AP 502431AP L3Harris Technologies Inc 5.4% JAN 15 27 39,000 $40,195.15 0.02% $40,195.15 0.02% - Corporate Debt United States
04911A10 AUB US Atlantic Union Bankshares Corp 1,237 $40,227.24 0.02% $40,227.24 0.02% 4,634.46 Financials United States
41805610 HAS US Hasbro Inc 524 $39,986.44 0.02% $39,986.44 0.02% 10,701.15 Consumer Discretionary United States
91704F10 UE US Urban Edge Properties REIT 2,082 $40,036.86 0.02% $40,036.86 0.02% 2,420.17 Real Estate United States
23719410 DRI US Darden Restaurants Inc 221 $40,135.65 0.02% $39,813.15 0.02% 20,969.46 Consumer Discretionary United States
G8994E10 TT US Trane Technologies PLC 89 $39,929.85 0.02% $39,929.85 0.02% 99,915.70 Industrials United States
05990K10 BANC US Banc of California Inc 2,342 $39,743.74 0.02% $39,743.74 0.02% 2,639.23 Financials United States
86037210 STC US Stewart Information Services Corp 581 $39,664.87 0.02% $39,664.87 0.02% 1,912.93 Financials United States
00650F10 ADPT US Adaptive Biotechnologies Corp 2,273 $39,459.28 0.02% $39,459.28 0.02% 2,643.48 Health Care United States
096970 BAB LN Babcock International Group PLC 2,446 $38,977.45 0.02% $38,977.45 0.02% 7,988.13 Industrials United Kingdom
625398 ALL AU Aristocrat Leisure Ltd 942 $39,045.81 0.02% $39,045.81 0.02% 25,926.39 Consumer Discretionary Australia
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 126 $39,044.74 0.02% $39,044.74 0.02% 14,257.89 Financials South Korea
87254010 TJX US TJX Cos Inc 277 $38,818.78 0.02% $38,818.78 0.02% 155,967.23 Consumer Discretionary United States
64125C10 NBIX US Neurocrine Biosciences Inc 269 $38,523.49 0.02% $38,523.49 0.02% 14,278.85 Health Care United States
88947810 TOL US Toll Brothers Inc 286 $38,595.70 0.02% $38,595.70 0.02% 13,029.96 Consumer Discretionary United States
71404610 RVTY US Revvity Inc 411 $38,493.84 0.02% $38,465.49 0.02% 10,887.42 Health Care United States
BL56KN ATD CN Alimentation Couche Tard Inc 756 $38,421.22 0.02% $38,421.22 0.02% 48,182.26 Consumer Staples Canada
00422510 ACAD US ACADIA Pharmaceuticals Inc 1,684 $38,226.80 0.02% $38,226.80 0.02% 3,829.77 Health Care United States
648380 4452 JP Kao Corp 900 $38,076.70 0.02% $38,076.70 0.02% 19,711.04 Consumer Staples Japan
43300A20 HLT US Hilton Worldwide Holdings Inc 147 $37,773.12 0.02% $37,773.12 0.02% 59,885.56 Consumer Discretionary United States
635652 4901 JP FUJIFILM Holdings Corp 1,600 $37,168.26 0.02% $37,168.26 0.02% 28,895.47 Information Technology Japan
649099 6861 JP Keyence Corp 100 $37,226.66 0.02% $37,226.66 0.02% 90,538.09 Information Technology Japan
36266G10 GEHC US GE HealthCare Technologies Inc 492 $36,892.38 0.02% $36,875.40 0.02% 34,141.34 Health Care United States
65122910 NWL US Newell Brands Inc 10,855 $36,907.00 0.02% $36,907.00 0.02% 1,424.94 Consumer Discretionary United States
38526M10 LOPE US Grand Canyon Education Inc 196 $36,906.80 0.02% $36,906.80 0.02% 5,316.46 Consumer Discretionary United States
G7997R10 STX US Seagate Technology Holdings PLC 144 $36,846.72 0.02% $36,846.72 0.02% 54,758.32 Information Technology United States
BKY8LF PET CN Pet Valu Holdings Ltd 1,477 $36,647.25 0.02% $36,647.25 0.02% 1,692.80 Consumer Discretionary Canada
12008R10 BLDR US Builders FirstSource Inc 313 $36,361.21 0.02% $36,361.21 0.02% 12,846.15 Industrials United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 35,000 $35,875.94 0.02% $35,875.94 0.02% - Corporate Debt Canada
57708110 MAT US Mattel Inc 1,958 $35,988.04 0.02% $35,988.04 0.02% 5,923.87 Consumer Discretionary United States
61536910 MCO US Moody's Corp 74 $35,542.20 0.02% $35,542.20 0.02% 85,685.52 Financials United States
52490G10 LEGN US Legend Biotech Corp ADR 1,089 $35,283.60 0.02% $35,283.60 0.02% 5,980.09 Health Care China
704326AA 704326AA Paychex Inc 5.1% APR 15 30 34,000 $35,034.91 0.02% $35,034.90 0.02% - Corporate Debt United States
56578810 MARA US MARA Holdings Inc 1,917 $35,023.59 0.02% $35,023.59 0.02% 6,768.27 Information Technology United States
89628810 TNET US TriNet Group Inc 582 $34,920.00 0.02% $34,920.00 0.02% 2,915.28 Industrials United States
83088M10 SWKS US Skyworks Solutions Inc 450 $34,974.00 0.02% $34,974.00 0.02% 11,555.39 Information Technology United States
21664850 COO US Cooper Cos Inc 497 $34,745.27 0.02% $34,745.27 0.02% 13,898.73 Health Care United States
842400FQ 842400FQ Southern California Edison Co 4.5% SEP 01 40 39,000 $34,677.68 0.02% $34,677.68 0.02% - Corporate Debt United States
21893710 CNR US Core Natural Resources Inc 435 $34,365.00 0.02% $34,365.00 0.02% 4,067.24 Energy United States
41319710 HRMY US Harmony Biosciences Holdings Inc 1,203 $34,369.71 0.02% $34,369.71 0.02% 1,643.86 Health Care United States
345370DA 345370DA Ford Motor Co 3.25% FEB 12 32 39,000 $34,288.49 0.02% $34,288.49 0.02% - Corporate Debt United States
36873610 GNRC US Generac Holdings Inc 202 $33,940.04 0.02% $33,940.04 0.02% 9,860.25 Industrials United States
19851610 COLM US Columbia Sportswear Co 681 $33,798.03 0.02% $33,798.03 0.02% 2,718.24 Consumer Discretionary United States
63947X10 NCNO US nCino Inc 1,259 $33,590.12 0.02% $33,590.12 0.02% 3,089.94 Information Technology United States
22041X10 CRSR US Corsair Gaming Inc 4,137 $33,716.55 0.02% $33,716.55 0.02% 864.20 Information Technology United States
09062X10 BIIB US Biogen Inc 217 $33,476.59 0.02% $33,476.59 0.02% 22,631.76 Health Care United States
627094 6146 JP Disco Corp 100 $33,564.41 0.02% $33,489.07 0.02% 36,317.73 Information Technology Japan
88602920 THRY US Thryv Holdings Inc 4,328 $33,368.88 0.02% $33,368.88 0.02% 338.67 Communication Services United States
38480210 GWW US WW Grainger Inc 34 $33,286.00 0.02% $33,286.00 0.02% 46,903.89 Industrials United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 35,000 $33,056.47 0.02% $33,056.46 0.02% - Corporate Debt United States
81730H10 S US SentinelOne Inc 1,812 $32,344.20 0.02% $32,344.20 0.02% 5,928.61 Information Technology United States
571748BJ 571748BJ Marsh & McLennan Cos Inc 4.9% MAR 15 49 35,000 $32,471.03 0.02% $32,471.02 0.02% - Corporate Debt United States
45258D10 IMCR US Immunocore Holdings PLC ADR 977 $32,328.93 0.02% $32,328.93 0.02% 1,667.31 Health Care United Kingdom
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 31,000 $32,345.77 0.02% $32,345.78 0.02% - Corporate Debt United States
N1450610 ESTC US Elastic NV 360 $32,119.20 0.02% $32,119.20 0.02% 9,481.49 Information Technology United States
510740 BEI GY Beiersdorf AG 305 $32,244.92 0.02% $32,244.92 0.02% 25,647.93 Consumer Staples Germany
55405W10 MYRG US MYR Group Inc 147 $32,001.90 0.02% $32,001.90 0.02% 3,379.36 Industrials United States
05352A10 AVTR US Avantor Inc 2,687 $31,760.34 0.02% $31,760.34 0.02% 8,059.05 Health Care United States
26614N11 DD-W US DuPont de Nemours Inc 929 $31,762.51 0.02% $31,762.51 0.02% 14,321.07 Materials United States
42226A10 HQY US HealthEquity Inc 337 $31,873.46 0.02% $31,873.46 0.02% 8,173.70 Health Care United States
25960P10 DEI US Douglas Emmett Inc REIT 2,426 $31,392.44 0.02% $31,392.44 0.02% 2,166.76 Real Estate United States
09702320 09702320 Boeing Co 483 $31,259.76 0.02% $31,259.76 0.02% 7,442.80 Industrials United States
BJT1GR ALC SW Alcon AG 419 $31,135.38 0.02% $31,135.38 0.02% 37,132.10 Health Care Switzerland
04963C20 ATRC US AtriCure Inc 897 $30,991.35 0.02% $30,991.35 0.02% 1,717.72 Health Care United States
82434810 SHW US Sherwin-Williams Co 89 $30,699.66 0.01% $30,699.66 0.01% 85,508.56 Materials United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 31,000 $30,567.63 0.01% $30,567.63 0.01% - Corporate Debt United States
48282T10 KAI US Kadant Inc 110 $30,463.54 0.01% $30,432.60 0.01% 3,258.35 Industrials United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 2,000 $32,466.09 0.01% $30,238.14 0.01% 182,452.58 Financials Japan
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 809 $29,941.09 0.01% $29,941.09 0.01% 2,791.48 Health Care United States
609701 2 HK CLP Holdings Ltd 3,500 $29,862.75 0.01% $29,862.75 0.01% 21,556.22 Utilities Hong Kong
67421520 CHRD US Chord Energy Corp 331 $30,028.32 0.01% $30,028.32 0.01% 5,229.92 Energy United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 246 $29,719.26 0.01% $29,719.26 0.01% 7,409.16 Consumer Discretionary United States
71896810 PXED US Phoenix Education Partners Inc 795 $29,375.25 0.01% $29,375.25 0.01% 1,315.28 Consumer Discretionary United States
26856L10 ELF US elf Beauty Inc 239 $29,191.46 0.01% $29,191.46 0.01% 6,929.61 Consumer Staples United States
59356Q10 MIAX US Miami International Holdings Inc 659 $28,798.30 0.01% $28,798.30 0.01% 3,530.95 Financials United States
55269010 MDU US MDU Resources Group Inc 1,493 $28,635.74 0.01% $28,635.74 0.01% 3,919.07 Utilities United States
B9G6L8 LEG GY LEG Immobilien SE 373 $28,397.43 0.01% $28,397.43 0.01% 5,753.40 Real Estate Germany
437076DD 437076DD Home Depot Inc 4.85% JUN 25 31 27,000 $28,353.86 0.01% $28,353.85 0.01% - Corporate Debt United States
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 26,000 $27,920.76 0.01% $27,920.76 0.01% - Corporate Debt United States
19247G10 COHR US Coherent Corp 209 $27,579.64 0.01% $27,579.64 0.01% 20,560.09 Information Technology United States
16385110 CC US Chemours Co 2,031 $27,195.09 0.01% $27,195.09 0.01% 2,004.46 Materials United States
585284 AC FP Accor SA 537 $27,327.66 0.01% $27,327.66 0.01% 12,467.93 Consumer Discretionary France
05722G10 BKR US Baker Hughes Co 561 $27,158.01 0.01% $27,158.01 0.01% 47,769.72 Energy United States
87936910 TFX US Teleflex Inc 217 $27,009.99 0.01% $27,009.99 0.01% 5,500.70 Health Care United States
M9806810 WIX US Wix.com Ltd 186 $27,070.44 0.01% $27,070.44 0.01% 8,165.96 Information Technology Israel
13442910 CPB US Campbell's Company 890 $27,152.66 0.01% $26,815.70 0.01% 8,978.74 Consumer Staples United States
69351T10 PPL US PPL Corp 722 $26,367.44 0.01% $26,367.44 0.01% 27,007.10 Utilities United States
82509L10 SHOP US Shopify Inc 152 $26,426.72 0.01% $26,426.72 0.01% 225,908.12 Information Technology Canada
82873020 SFNC US Simmons First National Corp 1,518 $26,382.84 0.01% $26,382.84 0.01% 2,514.94 Financials United States
01862Q10 ALH US Alliance Laundry Holdings Inc 989 $26,208.50 0.01% $26,208.50 0.01% 5,225.61 Industrials United States
74982T10 RXO US RXO Inc 1,477 $26,187.21 0.01% $26,187.21 0.01% 2,907.49 Industrials United States
44891AEA 44891AEA Hyundai Capital America 144A 4.5% SEP 18 30 26,000 $26,086.13 0.01% $26,086.13 0.01% - Corporate Debt United States
04946810 TEAM US Atlassian Corp 152 $25,751.84 0.01% $25,751.84 0.01% 44,554.07 Information Technology United States
94419L10 W US Wayfair Inc 249 $25,773.99 0.01% $25,773.99 0.01% 13,426.70 Consumer Discretionary United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 28,000 $25,827.46 0.01% $25,827.45 0.01% - Corporate Debt United States
653551 1193 HK China Resources Gas Group Ltd 9,300 $25,564.21 0.01% $25,564.21 0.01% 6,360.85 Utilities China
91809010 UTZ US Utz Brands Inc 2,414 $25,419.42 0.01% $25,419.42 0.01% 921.48 Consumer Staples United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 24,071 $24,923.94 0.01% $24,923.94 0.01% - Asset Backed Securities United States
38255010 GT US Goodyear Tire & Rubber Co 3,616 $24,914.24 0.01% $24,914.24 0.01% 1,970.86 Consumer Discretionary United States
M7518J10 ODD US Oddity Tech Ltd 553 $25,023.25 0.01% $25,023.25 0.01% 2,526.22 Consumer Staples Israel
317430 BRBY LN Burberry Group PLC 1,518 $24,678.18 0.01% $24,678.18 0.01% 5,868.47 Consumer Discretionary United Kingdom
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 24,000 $24,751.12 0.01% $24,751.12 0.01% - Corporate Debt United States
14215210 CAI US Caris Life Sciences Inc 817 $24,575.36 0.01% $24,575.36 0.01% 8,459.22 Health Care United States
68622V10 OGN US Organon & Co 3,652 $24,651.00 0.01% $24,651.00 0.01% 1,754.77 Health Care United States
664480 9843 JP Nitori Holdings Co Ltd 1,500 $24,333.27 0.01% $24,333.27 0.01% 9,282.61 Consumer Discretionary Japan
11563720 BF/B US Brown-Forman Corp 879 $23,935.17 0.01% $23,935.17 0.01% 12,873.06 Consumer Staples United States
81764X10 TTAN US ServiceTitan Inc 253 $23,873.08 0.01% $23,873.08 0.01% 8,759.53 Information Technology United States
74935Q10 RBA US RB Global Inc 240 $23,812.80 0.01% $23,812.80 0.01% 18,415.17 Industrials Canada
15694410 CGON US CG oncology Inc 546 $23,625.42 0.01% $23,625.42 0.01% 3,299.23 Health Care United States
60920710 MDLZ US Mondelez International Inc 397 $22,811.62 0.01% $22,811.62 0.01% 74,144.00 Consumer Staples United States
19828AAA 19828AAA Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 22,000 $22,529.19 0.01% $22,529.19 0.01% - Corporate Debt United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 648 $22,420.80 0.01% $22,420.80 0.01% 3,334.46 Health Care United States
15687V10 CERT US Certara Inc 1,919 $22,317.97 0.01% $22,317.97 0.01% 1,868.05 Health Care United States
617369 9697 JP Capcom Co Ltd 800 $21,034.33 0.01% $20,940.89 0.01% 13,952.16 Communication Services Japan
FWD6022332 EUR/USD EUR/USD FWD 20260116 CCHA-NYC 18,151 $21,013.92 0.01% $20,921.85 0.01% - Unclassified United States
74276L10 PRCT US PROCEPT BioRobotics Corp 592 $20,145.76 0.01% $20,145.76 0.01% 1,893.29 Health Care United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 21,000 $18,615.57 0.01% $18,615.57 0.01% - Corporate Debt United States
69014520 OM US Outset Medical Inc 1,321 $17,331.52 0.01% $17,331.52 0.01% 233.09 Health Care United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 20,000 $16,513.99 0.01% $16,513.98 0.01% - Corporate Debt Canada
87422Q10 TLN US Talen Energy Corp 41 $16,390.98 0.01% $16,390.98 0.01% 18,264.07 Utilities United States
00091E10 ABSI US Absci Corp 3,816 $16,332.48 0.01% $16,332.48 0.01% 639.96 Health Care United States
51843910 EL US Estee Lauder Cos Inc 167 $16,147.23 0.01% $16,147.23 0.01% 34,785.87 Consumer Staples United States
88023B10 TEM US Tempus AI Inc 176 $15,813.60 0.01% $15,813.60 0.01% 15,587.09 Health Care United States
505160 HTO GA Hellenic Telecommunications Organization SA 835 $15,697.77 0.01% $15,697.77 0.01% 7,592.33 Communication Services Greece
83207R10 SDHC US Smith Douglas Homes Corp 827 $14,447.69 0.01% $14,447.69 0.01% 157.53 Consumer Discretionary United States
15678C10 CBLL US Ceribell Inc 1,145 $13,053.00 0.01% $13,053.00 0.01% 417.97 Health Care United States
26884L10 EQT US EQT Corp 200 $10,716.00 0.01% $10,716.00 0.01% 33,437.51 Energy United States
00218GAB 00218GAB ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 8,246 $8,275.80 0.00% $8,275.79 0.00% - Asset Backed Securities United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 18 $7,660.26 0.00% $7,660.26 0.00% 109,112.17 Health Care United States
03589W10 ANNX US Annexon Inc 2,147 $6,784.52 0.00% $6,784.52 0.00% 347.24 Health Care United States
664238 7951 JP Yamaha Corp 600 $3,970.22 0.00% $3,795.60 0.00% 3,181.98 Consumer Discretionary Japan
35168W10 GUTS US Fractyl Health Inc 2,054 $2,526.42 0.00% $2,526.42 0.00% 162.60 Health Care United States
68404V11 2209331D Optinose Inc Warrant 1 $0.21 0.00% $0.00 0.00% - Equity Warrants United States
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 3 $525.00 0.00% $-8,413.45 -0.00% - Index Options United States
FWD6022331 USD/EUR USD/EUR FWD 20260116 CCHA-NYC -21,180 $-21,179.62 -0.01% $-21,179.62 -0.01% - Unclassified United States
EQD00594 EQD00594 Standard & Poors Index Option DEC 19 25 P4800 5 $1,750.00 0.00% $-31,464.92 -0.02% - Index Options United States
FWD5956392 IDR/USD IDR/USD NDF 20260212 CCIT-NYC -1,212,682,000 $-72,832.25 -0.04% $-72,921.35 -0.04% - Unclassified United States
FWD5956318 THB/USD THB/USD FWD 20260212 CBCL-LON -3,204,240 $-99,921.85 -0.05% $-99,095.10 -0.05% - Unclassified United States
FWD5956358 ZAR/USD ZAR/USD FWD 20260212 CMSD-NYC -2,078,796 $-119,008.78 -0.06% $-119,901.73 -0.06% - Unclassified United States
FWD5956372 MXN/USD MXN/USD FWD 20260212 SSBT-BOS -2,241,897 $-119,337.20 -0.06% $-120,671.57 -0.06% - Unclassified United States
FWD5960319 HKD/USD HKD/USD FWD 20260212 SSBT-BOS -1,298,000 $-167,294.63 -0.08% $-167,040.94 -0.08% - Unclassified United States
FWD5968298 BRL/USD BRL/USD NDF 20251128 CBCL-LON -909,113 $-167,797.10 -0.08% $-168,981.76 -0.08% - Unclassified United States
FWD6013304 HKD/USD HKD/USD FWD 20260212 CCIT-NYC -1,339,000 $-172,578.98 -0.08% $-172,317.27 -0.08% - Unclassified United States
FWD5956376 ILS/USD ILS/USD FWD 20260212 SSBT-BOS -727,381 $-223,408.33 -0.11% $-223,229.07 -0.11% - Unclassified United States
EQI00103 EQI00103 Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC 42 $16,847.13 0.01% $-253,548.71 -0.12% - Index Options Germany
FWD5956386 USD/CAD USD/CAD FWD 20260212 CCIT-NYC -263,055 $-263,054.79 -0.13% $-263,054.79 -0.13% - Unclassified United States
FWD6013309 USD/NOK USD/NOK FWD 20260212 CGSC-LON -274,247 $-274,247.17 -0.13% $-274,247.17 -0.13% - Unclassified United States
FVZ25F00 FVZ25F00 UST Bond 5Yr Future DEC 31 25 -3 $0.00 0.00% $-327,632.81 -0.16% - U.S. Governments United States
EQI00104 EQI00104 Euro Stoxx 50 Index JUN 19 26 P4900 OTC 38 $43,669.30 0.02% $-439,954.33 -0.21% - Index Options Germany
EQU05047 EQU05047 iShares MSCI Emerging Markets ETF 1,000 $39,000.00 0.02% $-499,912.00 -0.24% - Equity Options United States
FWD5956328 KRW/USD KRW/USD NDF 20260212 CCHA-NYC -775,715,800 $-547,100.24 -0.26% $-544,457.48 -0.26% - Unclassified United States
EQD00625 EQD00625 Standard & Poors Index Option SEP 18 26 P6050 4 $76,488.00 0.04% $-566,368.56 -0.27% - Index Options United States
FWD5960311 USD/GBP USD/GBP FWD 20260212 CMSD-NYC -620,954 $-620,954.46 -0.30% $-620,954.46 -0.30% - Unclassified United States
FWD5956350 SGD/USD SGD/USD FWD 20260212 SSBT-BOS -811,841 $-628,507.77 -0.30% $-623,725.07 -0.30% - Unclassified United States
FWD6053309 CHF/USD CHF/USD FWD 20260212 CMSD-NYC -502,000 $-631,402.42 -0.31% $-623,796.21 -0.30% - Unclassified United States
FWD5956322 INR/USD INR/USD NDF 20260212 CCIT-NYC -59,516,252 $-666,597.52 -0.32% $-670,445.13 -0.32% - Unclassified United States
FWD5960321 USD/NOK USD/NOK FWD 20260212 CDEB-LON -687,903 $-687,903.10 -0.33% $-687,903.10 -0.33% - Unclassified United States
FWD5956356 DKK/USD DKK/USD FWD 20260212 SSBT-BOS -4,942,287 $-768,008.96 -0.37% $-762,822.24 -0.37% - Unclassified United States
XYZ25F00 XYZ25F00 UST 10Yr Ultra Bond Future DEC 19 25 -7 $0.00 0.00% $-808,390.63 -0.39% - U.S. Governments United States
FWD5960315 USD/JPY USD/JPY FWD 20260212 CCHA-NYC -993,875 $-993,875.48 -0.48% $-993,875.48 -0.48% - Unclassified United States
FWD6053313 USD/AUD USD/AUD FWD 20260212 CMSD-NYC -1,076,776 $-1,076,776.33 -0.52% $-1,076,776.33 -0.52% - Unclassified United States
FWD6053319 GBP/USD GBP/USD FWD 20260212 CCHA-NYC -895,000 $-1,175,780.20 -0.57% $-1,175,761.50 -0.57% - Unclassified United States
FWD5956324 TWD/USD TWD/USD NDF 20260212 CCIT-NYC -37,424,323 $-1,225,987.24 -0.59% $-1,217,407.47 -0.59% - Unclassified United States
GXZ25F00 GXZ25F00 DAX Index Future DEC 19 25 -2 $0.00 0.00% $-1,385,139.51 -0.67% - Index Futures Germany
QZX25F00 QZX25F00 MSCI Singapore Index Future NOV 27 25 -41 $0.00 0.00% $-1,405,201.29 -0.68% - Index Futures Singapore
FWD6053315 SEK/USD SEK/USD FWD 20260212 CBCL-LON -13,977,000 $-1,480,114.00 -0.72% $-1,471,224.44 -0.71% - Unclassified United States
FWD6053307 CAD/USD CAD/USD FWD 20260212 CCHA-NYC -2,244,000 $-1,608,319.56 -0.78% $-1,599,942.96 -0.77% - Unclassified United States
FWD5956334 HKD/USD HKD/USD FWD 20260212 CHSB-NYC -13,889,902 $-1,790,220.34 -0.87% $-1,787,505.59 -0.87% - Unclassified United States
JGX25F00 JGX25F00 IFSC Nifty 50 Index Future NOV 25 25 -35 $0.00 0.00% $-1,812,790.00 -0.88% - Index Futures India
FWD5960317 USD/CHF USD/CHF FWD 20260212 CCIT-NYC -1,881,978 $-1,881,978.16 -0.91% $-1,881,978.16 -0.91% - Unclassified United States
FWD5960323 USD/AUD USD/AUD FWD 20260212 CDEB-LON -1,920,857 $-1,920,857.34 -0.93% $-1,920,857.34 -0.93% - Unclassified United States
FWD6053311 USD/NZD USD/NZD FWD 20260212 CHSB-NYC -2,413,313 $-2,413,312.57 -1.17% $-2,413,312.57 -1.17% - Unclassified United States
FTZ25F00 FTZ25F00 FTSE 100 Index Future DEC 19 25 -19 $0.00 0.00% $-2,432,630.84 -1.18% - Index Futures United Kingdom
FWD5956364 GBP/USD GBP/USD FWD 20260212 CHSB-NYC -1,891,795 $-2,485,290.99 -1.20% $-2,485,251.47 -1.20% - Unclassified United States
XAZ25F00 XAZ25F00 Mini Bovespa Index Future DEC 17 25 -457 $0.00 0.00% $-2,583,653.97 -1.25% - Index Futures Brazil
FWD6013306 JPY/USD JPY/USD FWD 20260212 CMSD-NYC -413,455,000 $-2,710,772.44 -1.31% $-2,682,856.40 -1.30% - Unclassified United States
FWD6013310 USD/SEK USD/SEK FWD 20260212 CCIT-NYC -2,769,538 $-2,769,538.36 -1.34% $-2,769,538.36 -1.34% - Unclassified United States
FWD6013314 CHF/USD CHF/USD FWD 20260212 SSBT-BOS -2,318,000 $-2,915,519.53 -1.41% $-2,880,397.64 -1.39% - Unclassified United States
FWD6053317 EUR/USD EUR/USD FWD 20260212 CGSC-LON -2,621,000 $-3,038,473.92 -1.47% $-3,021,095.65 -1.46% - Unclassified United States
FWD5956390 CAD/USD CAD/USD FWD 20260212 SSBT-BOS -4,461,000 $-3,197,287.68 -1.55% $-3,180,635.27 -1.54% - Unclassified United States
TTX25F00 TTX25F00 FTSE Taiwan Index Future NOV 27 25 -40 $0.00 0.00% $-3,706,800.00 -1.80% - Index Futures Taiwan
FWD6013312 USD/EUR USD/EUR FWD 20260212 CMLI-LON -3,772,996 $-3,772,996.41 -1.83% $-3,772,996.41 -1.83% - Unclassified United States
FWD5956342 USD/SEK USD/SEK FWD 20260212 SSBT-BOS -3,909,507 $-3,909,507.02 -1.89% $-3,909,507.02 -1.89% - Unclassified United States
FWD5956378 NZD/USD NZD/USD FWD 20260212 SSBT-BOS -8,308,841 $-4,775,943.40 -2.31% $-4,754,734.51 -2.30% - Unclassified United States
SM11880P SM11880P USD OIS DEC 17 25 P 3.509 DEC 19 35 -4,800,000 $-4,800,000.00 0.00% $-4,800,000.00 -2.32% - U.S. Governments United States
XMZ25F00 XMZ25F00 Aud Bond 10Yr Future DEC 15 25 -68 $0.00 0.00% $-5,054,892.71 -2.45% - Non U.S. Markets Australia
TPZ25F00 TPZ25F00 TOPIX Index Future DEC 11 25 -26 $0.00 0.00% $-5,624,813.44 -2.72% - Index Futures Japan
XPZ25F00 XPZ25F00 Aust SPI 200 Future DEC 18 25 -39 $0.00 0.00% $-5,672,584.71 -2.75% - Index Futures Australia
FWD5956384 AUD/USD AUD/USD FWD 20260212 CHSB-NYC -9,713,422 $-6,360,936.04 -3.08% $-6,355,492.34 -3.08% - Unclassified United States
SM11883P SM11883P USD OIS DEC 17 25 P 3.820 DEC 15 55 -6,700,000 $-6,700,000.00 0.00% $-6,700,000.00 -3.24% - U.S. Governments United States
FWD5956362 USD/NOK USD/NOK FWD 20260212 CHSB-NYC -8,152,822 $-8,152,822.09 -3.95% $-8,152,822.09 -3.95% - Unclassified United States
FWD5956332 JPY/USD JPY/USD FWD 20260212 CDEB-LON -1,347,832,584 $-8,836,916.76 -4.28% $-8,745,912.56 -4.24% - Unclassified United States
RXZ25F00 RXZ25F00 Euro Bund 10Yr Future DEC 08 25 -69 $0.00 0.00% $-10,290,755.46 -4.98% - Non U.S. Markets Germany
FWD5956380 EUR/USD EUR/USD FWD 20260212 CHSB-NYC -9,000,000 $-10,433,523.56 -5.05% $-10,373,850.00 -5.02% - Unclassified United States
FWD5956382 EUR/USD EUR/USD FWD 20260212 SSBT-BOS -9,533,334 $-11,051,807.62 -5.35% $-10,988,597.85 -5.32% - Unclassified United States
FWD5956346 CHF/USD CHF/USD FWD 20260212 CHSB-NYC -8,888,619 $-11,179,871.62 -5.41% $-11,045,192.97 -5.35% - Unclassified United States
TYZ25F00 TYZ25F00 UST Bond 10Yr Future DEC 19 25 -132 $0.00 0.00% $-14,872,687.50 -7.20% - U.S. Governments United States
FAZ25F00 FAZ25F00 S&P 400 Mid Cap Future DEC 19 25 -51 $0.00 0.00% $-16,614,270.00 -8.05% - Index Futures United States
RTZ25F00 RTZ25F00 Russell 2000 E-Mini Future DEC 19 25 -165 $0.00 0.00% $-20,541,675.00 -9.95% - Index Futures United States
SM11878P SM11878P USD OIS DEC 17 25 R .000 DEC 15 27 -21,300,000 $-21,300,000.00 0.00% $-21,300,000.00 -10.31% - U.S. Governments United States
SM11879P SM11879P USD OIS DEC 17 25 R .000 DEC 18 30 -26,100,000 $-26,100,000.00 0.00% $-26,100,000.00 -12.64% - U.S. Governments United States
ESZ25F00 ESZ25F00 S&P 500 E-Mini Future DEC 19 25 -143 $0.00 0.00% $-49,149,100.00 -23.80% - Index Futures United States
CASH_USD CASH_USD Cash - 12,482,554.78 6.03% 12,442,766.96 6.03% - - -
CASH_DERV - Other - 1,211,782.15 28.83% 59,543,191.26 28.83% - - Other

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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