Full & Historical Holdings

Global Alternative Strategy Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-25)
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
SM11826R SM11826R USD OIS SEP 17 25 R 3.599 SEP 15 27 51,800,000 $0.00 0.00% $52,039,873.37 26.76% - U.S. Governments United States
SM11827R SM11827R USD OIS SEP 17 25 R 3.612 SEP 18 30 21,800,000 $0.00 0.00% $22,086,966.70 11.36% - U.S. Governments United States
XMU25F00 XMU25F00 Aud Bond 10Yr Future SEP 15 25 110 $0.00 0.00% $8,185,178.15 4.21% - Non U.S. Markets Australia
SM11850R SM11850R USD OIS SEP 17 25 R 3.408 SEP 15 27 7,900,000 $0.00 0.00% $7,907,594.35 4.07% - U.S. Governments United States
PTU25F00 PTU25F00 S&P TSX 60 Index Future SEP 18 25 25 $0.00 0.00% $6,173,590.13 3.17% - Index Futures Canada
HIU25F00 HIU25F00 Hang Seng Index Future SEP 29 25 37 $0.00 0.00% $5,899,745.14 3.03% - Index Futures Hong Kong
67066G10 NVDA US NVIDIA Corp 32,295 $5,625,143.10 2.89% $5,625,143.10 2.89% 4,240,760.46 Information Technology United States
KMU25F00 KMU25F00 KOSPI Index Future SEP 11 25 65 $0.00 0.00% $5,023,720.99 2.58% - Index Futures South Korea
CNZ25F00 CNZ25F00 Canadian Bond 10Yr Future DEC 18 25 50 $0.00 0.00% $4,387,446.75 2.26% - Non U.S. Markets Canada
59491810 MSFT US Microsoft Corp 8,260 $4,185,259.40 2.15% $4,185,259.40 2.15% 3,766,733.46 Information Technology United States
03783310 AAPL US Apple Inc 15,229 $3,535,260.06 1.82% $3,535,260.06 1.82% 3,448,839.45 Information Technology United States
A5V25F00 A5V25F00 XU030 - National 30 Index Future OCT 31 25 1,089 $0.00 0.00% $3,479,447.67 1.79% - Index Futures Turkey
QZU25F00 QZU25F00 MSCI Singapore Index Future SEP 29 25 99 $0.00 0.00% $3,429,402.92 1.76% - Index Futures Singapore
SM11851R SM11851R USD OIS SEP 17 25 R 3.402 SEP 18 30 3,100,000 $0.00 0.00% $3,110,869.00 1.60% - U.S. Governments United States
30303M10 META US Meta Platforms Inc 3,839 $2,835,869.30 1.46% $2,835,869.30 1.46% 1,858,569.20 Communication Services United States
IBU25F00 IBU25F00 IBEX Index Future SEP 19 25 16 $0.00 0.00% $2,801,863.70 1.44% - Index Futures Spain
02313510 AMZN US Amazon.com Inc 12,055 $2,760,595.00 1.42% $2,760,595.00 1.42% 2,442,264.85 Consumer Discretionary United States
LGZ25F00 LGZ25F00 GB Govt Bond 10Yr Future DEC 29 25 21 $0.00 0.00% $2,569,283.47 1.32% - Non U.S. Markets United Kingdom
ISU25F00 ISU25F00 MEXBOL Index Future SEP 19 25 73 $0.00 0.00% $2,299,532.27 1.18% - Index Futures Mexico
TUZ25F00 TUZ25F00 UST Bond 2Yr Future DEC 31 25 9 $0.00 0.00% $1,876,851.56 0.96% - U.S. Governments United States
483410 SU FP Schneider Electric SE 6,547 $1,608,843.38 0.83% $1,608,843.38 0.83% 141,820.64 Industrials France
17296742 C US Citigroup Inc 15,534 $1,500,118.38 0.77% $1,500,118.38 0.77% 177,775.52 Financials United States
L8681T10 SPOT US Spotify Technology SA 2,027 $1,382,170.76 0.71% $1,382,170.76 0.71% 140,315.90 Communication Services Sweden
58155Q10 MCK US McKesson Corp 1,866 $1,281,270.24 0.66% $1,281,270.24 0.66% 85,830.00 Health Care United States
B29NF3 FNV CN Franco-Nevada Corp 6,562 $1,236,714.94 0.64% $1,236,714.94 0.64% 36,317.64 Materials Canada
29452E10 EQH US Equitable Holdings Inc 22,990 $1,224,447.40 0.63% $1,224,447.40 0.63% 16,072.16 Financials United States
67103H10 ORLY US O'Reilly Automotive Inc 11,558 $1,198,333.44 0.62% $1,198,333.44 0.62% 88,186.16 Consumer Discretionary United States
87165B10 SYF US Synchrony Financial 15,372 $1,173,498.48 0.60% $1,173,498.48 0.60% 28,402.87 Financials United States
12552310 CI US Cigna Group 3,875 $1,165,871.25 0.60% $1,165,871.25 0.60% 80,310.65 Health Care United States
G5495010 LIN US Linde PLC 2,374 $1,135,460.46 0.58% $1,135,460.46 0.58% 224,274.96 Materials United States
B3MSM2 AMS SM Amadeus IT Group SA 13,203 $1,105,947.18 0.57% $1,105,947.18 0.57% 37,735.99 Consumer Discretionary Spain
03076C10 AMP US Ameriprise Financial Inc 2,113 $1,087,793.53 0.56% $1,087,793.53 0.56% 48,602.70 Financials United States
484628 SAP GY SAP SE 3,887 $1,053,632.88 0.54% $1,053,632.88 0.54% 333,005.54 Information Technology Germany
02209S10 MO US Altria Group Inc 15,559 $1,045,720.39 0.54% $1,045,720.39 0.54% 112,976.38 Consumer Staples United States
455710 G1A GY GEA Group AG 14,007 $1,019,258.29 0.52% $1,019,258.29 0.52% 11,846.72 Industrials Germany
02079K30 GOOGL US Alphabet Inc Class A 4,634 $986,624.94 0.51% $986,624.94 0.51% 2,577,062.64 Communication Services United States
57636Q10 MA US Mastercard Inc 1,612 $959,607.48 0.49% $959,607.48 0.49% 539,332.74 Financials United States
712387 NESN SW Nestle SA 10,113 $952,845.18 0.49% $952,845.18 0.49% 242,759.29 Consumer Staples Switzerland
642910 6501 JP Hitachi Ltd 34,700 $934,860.72 0.48% $934,860.72 0.48% 123,432.89 Industrials Japan
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 4,048 $934,561.76 0.48% $934,561.76 0.48% 1,197,412.56 Information Technology Taiwan
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 24,654 $928,191.20 0.48% $928,191.20 0.48% 976,329.40 Information Technology Taiwan
12738710 CDNS US Cadence Design Systems Inc 2,546 $892,194.78 0.46% $892,194.78 0.46% 95,488.67 Information Technology United States
BYPC1T ASSAB SS Assa Abloy AB 24,014 $847,702.19 0.44% $847,702.19 0.44% 39,210.78 Industrials Sweden
BM8PJY NWG LN NatWest Group PLC 118,297 $816,399.49 0.42% $816,399.49 0.42% 55,895.81 Financials United Kingdom
02079K10 GOOG US Alphabet Inc Class C 3,727 $795,826.31 0.41% $795,826.31 0.41% 2,584,567.12 Communication Services United States
74752510 QCOM US QUALCOMM Inc 4,850 $779,540.50 0.40% $779,540.50 0.40% 174,231.32 Information Technology United States
63110310 NDAQ US Nasdaq Inc 8,227 $779,425.98 0.40% $779,425.98 0.40% 54,372.61 Financials United States
47816010 JNJ US Johnson & Johnson 4,356 $771,752.52 0.40% $771,752.52 0.40% 426,685.40 Health Care United States
711038 ROG SW Roche Holding AG 2,328 $757,331.00 0.39% $757,331.00 0.39% 259,053.14 Health Care Switzerland
46625H10 JPM US JPMorgan Chase & Co 2,444 $736,670.48 0.38% $736,670.48 0.38% 828,830.85 Financials United States
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 6,358 $728,275.37 0.37% $728,275.37 0.37% 21,259.43 Industrials Canada
00108410 AGCO US AGCO Corp 6,603 $714,378.57 0.37% $714,378.57 0.37% 8,073.16 Industrials United States
48251W10 KKR US KKR & Co Inc 5,108 $712,514.92 0.37% $712,514.92 0.37% 124,278.43 Financials United States
03852U10 ARMK US Aramark 17,927 $701,124.97 0.36% $701,124.97 0.36% 10,280.10 Consumer Discretionary United States
09857L10 BKNG US Booking Holdings Inc 125 $699,881.25 0.36% $699,881.25 0.36% 181,532.40 Consumer Discretionary United States
659704 6503 JP Mitsubishi Electric Corp 28,900 $696,220.76 0.36% $696,220.76 0.36% 50,908.47 Industrials Japan
468232 RI FP Pernod Ricard SA 6,035 $686,265.68 0.35% $686,265.68 0.35% 28,686.61 Consumer Staples France
45337C10 INCY US Incyte Corp 8,078 $683,479.58 0.35% $683,479.58 0.35% 16,522.31 Health Care United States
37555810 GILD US Gilead Sciences Inc 5,941 $671,154.77 0.35% $671,154.77 0.35% 140,308.74 Health Care United States
B15C55 TTE FP TotalEnergies SE 10,644 $666,204.23 0.34% $666,204.23 0.34% 142,779.90 Energy France
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 1,082 $638,105.81 0.33% $638,105.81 0.33% 294,956.86 Consumer Discretionary France
BMMV2K 700 HK Tencent Holdings Ltd 7,900 $610,896.59 0.31% $610,896.59 0.31% 709,280.40 Communication Services China
74331510 PGR US Progressive Corp 2,408 $594,920.48 0.31% $594,920.48 0.31% 144,828.67 Financials United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 40,143 $593,616.06 0.31% $593,616.06 0.31% 14,186.67 Financials Ireland
64110L10 NFLX US Netflix Inc 490 $592,042.50 0.30% $592,042.50 0.30% 513,417.27 Communication Services United States
B283W9 CABK SM CaixaBank 58,830 $587,079.10 0.30% $587,079.10 0.30% 70,708.61 Financials Spain
B11ZRK LR FP Legrand SA 3,790 $576,853.12 0.30% $576,853.12 0.30% 39,914.85 Industrials France
B4TX8S 1299 HK AIA Group Ltd 59,800 $565,888.10 0.29% $565,888.10 0.29% 99,403.58 Financials Hong Kong
48020Q10 JLL US Jones Lang LaSalle Inc 1,795 $548,498.15 0.28% $548,498.15 0.28% 14,478.28 Real Estate United States
642155 8308 JP Resona Holdings Inc 54,900 $546,983.46 0.28% $546,983.46 0.28% 22,986.62 Financials Japan
03822210 AMAT US Applied Materials Inc 3,383 $543,851.08 0.28% $543,851.08 0.28% 128,068.24 Information Technology United States
G9662910 WTW US Willis Towers Watson PLC 1,658 $541,817.82 0.28% $541,817.82 0.28% 31,977.38 Financials United States
G0403H10 AON US Aon PLC 1,469 $539,123.00 0.28% $539,123.00 0.28% 79,161.90 Financials United States
09702310 BA US Boeing Co 2,287 $536,713.16 0.28% $536,713.16 0.28% 177,455.09 Industrials United States
G2550810 CRH US CRH PLC 4,645 $524,652.75 0.27% $524,652.75 0.27% 76,038.28 Materials United States
02581610 AXP US American Express Co 1,583 $524,416.24 0.27% $524,416.24 0.27% 230,570.88 Financials United States
62937750 NRG US NRG Energy Inc 3,603 $524,452.68 0.27% $524,452.68 0.27% 28,330.34 Utilities United States
779255 HEIA NA Heineken NV 6,472 $522,439.90 0.27% $522,439.90 0.27% 46,496.72 Consumer Staples Netherlands
03265410 ADI US Analog Devices Inc 2,055 $516,442.05 0.27% $516,442.05 0.27% 123,633.32 Information Technology United States
61744644 MS US Morgan Stanley 3,342 $502,904.16 0.26% $502,904.16 0.26% 240,512.03 Financials United States
687010 1801 JP Taisei Corp 7,400 $501,089.15 0.26% $501,089.15 0.26% 12,403.07 Industrials Japan
BF13KN WPM CN Wheaton Precious Metals Corp 4,961 $498,213.22 0.26% $498,213.22 0.26% 45,588.90 Materials Canada
66585910 NTRS US Northern Trust Corp 3,766 $494,400.48 0.25% $494,400.48 0.25% 25,105.11 Financials United States
06405810 BK US Bank of New York Mellon Corp 4,678 $493,996.80 0.25% $493,996.80 0.25% 74,473.45 Financials United States
30231G10 XOM US Exxon Mobil Corp 4,283 $489,504.07 0.25% $489,504.07 0.25% 487,246.50 Energy United States
07588710 BDX US Becton Dickinson & Co 2,537 $489,590.26 0.25% $489,590.26 0.25% 55,313.37 Health Care United States
BF0L35 AIBG ID AIB Group PLC 60,289 $489,492.78 0.25% $489,492.78 0.25% 17,348.63 Financials Ireland
49436810 KMB US Kimberly-Clark Corp 3,757 $485,178.98 0.25% $485,178.98 0.25% 42,863.50 Consumer Staples United States
40171V10 GWRE US Guidewire Software Inc 2,199 $477,226.98 0.25% $477,226.98 0.25% 18,272.05 Information Technology United States
84258710 SO US Southern Co 5,136 $474,052.80 0.24% $474,052.80 0.24% 101,534.38 Utilities United States
45718710 INGR US Ingredion Inc 3,591 $465,178.14 0.24% $465,178.14 0.24% 8,329.42 Consumer Staples United States
26441C20 DUK US Duke Energy Corp 3,793 $464,604.57 0.24% $464,604.57 0.24% 95,297.22 Utilities United States
721247 EL FP EssilorLuxottica SA 1,523 $463,613.35 0.24% $463,613.35 0.24% 140,985.20 Health Care France
54866110 LOW US Lowe's Cos Inc 1,783 $460,120.98 0.24% $460,120.98 0.24% 144,771.66 Consumer Discretionary United States
44320110 HWM US Howmet Aerospace Inc 2,584 $449,874.40 0.23% $449,874.40 0.23% 70,336.40 Industrials United States
G3643J10 FLUT US Flutter Entertainment PLC 1,448 $444,782.16 0.23% $444,782.16 0.23% 54,175.88 Consumer Discretionary United States
00846U10 A US Agilent Technologies Inc 3,525 $442,951.50 0.23% $442,951.50 0.23% 35,695.57 Health Care United States
BMX86B HLN LN Haleon PLC 90,165 $442,255.39 0.23% $442,255.39 0.23% 43,981.84 Health Care United Kingdom
26875P10 EOG US EOG Resources Inc 3,500 $436,870.00 0.22% $436,870.00 0.22% 68,150.90 Energy United States
19416210 CL US Colgate-Palmolive Co 5,164 $434,137.48 0.22% $434,137.48 0.22% 67,947.14 Consumer Staples United States
689996 2875 JP Toyo Suisan Kaisha Ltd 6,300 $432,782.12 0.22% $432,782.12 0.22% 7,617.03 Consumer Staples Japan
25746U10 D US Dominion Energy Inc 7,151 $428,344.90 0.22% $428,344.90 0.22% 51,120.68 Utilities United States
G1151C10 ACN US Accenture PLC 1,624 $422,191.28 0.22% $422,191.28 0.22% 161,923.02 Information Technology United States
098952 AZN LN AstraZeneca PLC 2,647 $421,809.09 0.22% $421,809.09 0.22% 247,106.92 Health Care United Kingdom
609962 RELIANCE Reliance Industries Ltd 27,206 $418,529.41 0.22% $418,529.41 0.22% 208,179.74 Energy India
BYQ0JC BEZ LN Beazley PLC 38,735 $410,195.36 0.21% $410,195.36 0.21% 6,494.25 Financials United Kingdom
G2519Y10 BAP US Credicorp Ltd 1,580 $406,376.00 0.21% $406,376.00 0.21% 20,455.91 Financials Peru
88320310 TXT US Textron Inc 5,055 $405,208.80 0.21% $405,208.80 0.21% 14,284.94 Industrials United States
74340W10 PLD US ProLogis REIT 3,518 $400,278.04 0.21% $400,278.04 0.21% 105,595.01 Real Estate United States
40415F10 HDB US HDFC Bank Ltd ADR 5,594 $398,069.04 0.20% $398,069.04 0.20% 182,099.38 Financials India
738048 SGO FP Cie de St-Gobain 3,682 $397,158.12 0.20% $397,158.12 0.20% 53,831.40 Industrials France
57190320 MAR US Marriott International Inc/MD 1,472 $394,289.92 0.20% $394,289.92 0.20% 72,884.71 Consumer Discretionary United States
79466L30 CRM US Salesforce Inc 1,521 $389,756.25 0.20% $389,756.25 0.20% 245,487.50 Information Technology United States
G8711010 FTI US TechnipFMC PLC 10,595 $389,472.20 0.20% $389,472.20 0.20% 15,108.97 Energy United States
912810UL 912810UL US Treasury Bond 5% MAY 15 45 376,000 $387,854.73 0.20% $387,854.73 0.20% - U.S. Governments United States
G93A5A10 VIK US Viking Holdings Ltd 6,066 $385,918.92 0.20% $385,918.92 0.20% 28,192.76 Consumer Discretionary United States
57174810 MMC US Marsh & McLennan Cos Inc 1,873 $385,482.13 0.20% $385,482.13 0.20% 101,192.04 Financials United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 365,000 $381,684.91 0.20% $381,684.91 0.20% - Corporate Debt Switzerland
11135F10 AVGO US Broadcom Inc 1,280 $380,659.20 0.20% $380,659.20 0.20% 1,398,765.24 Information Technology United States
619056 8331 JP Chiba Bank Ltd 37,200 $380,184.23 0.20% $380,184.23 0.20% 8,232.43 Financials Japan
617520 DBS SP DBS Group Holdings Ltd 9,640 $379,953.11 0.20% $379,953.11 0.20% 111,858.41 Financials Singapore
94974610 WFC US Wells Fargo & Co 4,589 $377,124.02 0.19% $377,124.02 0.19% 264,649.84 Financials United States
69371810 PCAR US PACCAR Inc 3,756 $375,524.88 0.19% $375,524.88 0.19% 52,535.69 Industrials United States
29278GAY 29278GAY Enel Finance International NV 144A 5.5% JUN 15 52 400,000 $375,292.47 0.19% $375,292.48 0.19% - Corporate Debt Italy
69331C10 PCG US PG&E Corp 24,228 $370,203.84 0.19% $370,203.84 0.19% 33,582.96 Utilities United States
702196 DB1 GY Deutsche Boerse AG 1,239 $364,695.73 0.19% $364,695.73 0.19% 55,425.51 Financials Germany
BM8H5Y DSY FP Dassault Systemes SE 11,573 $360,144.12 0.19% $360,144.12 0.19% 41,836.21 Information Technology France
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 400,000 $359,646.62 0.18% $359,646.63 0.18% - Corporate Debt Japan
77104910 RBLX US ROBLOX Corp 2,884 $359,317.56 0.18% $359,317.56 0.18% 86,360.93 Communication Services United States
11012210 BMY US Bristol-Myers Squibb Co 7,593 $358,237.74 0.18% $358,237.74 0.18% 96,031.86 Health Care United States
16411R20 LNG US Cheniere Energy Inc 1,477 $357,168.14 0.18% $357,168.14 0.18% 53,563.13 Energy United States
36960430 GE US General Electric Co 1,295 $356,384.00 0.18% $356,384.00 0.18% 291,832.90 Industrials United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 350,000 $353,542.56 0.18% $353,542.56 0.18% - Corporate Debt Italy
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 14,800 $353,179.28 0.18% $353,179.28 0.18% 45,205.77 Health Care Japan
28102010 EIX US Edison International 6,261 $351,429.93 0.18% $351,429.93 0.18% 21,600.73 Utilities United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 2,005 $350,182.78 0.18% $350,182.78 0.18% 102,686.57 Consumer Discretionary Switzerland
92916010 VMC US Vulcan Materials Co 1,190 $346,480.40 0.18% $346,480.40 0.18% 38,469.27 Materials United States
71817210 PM US Philip Morris International Inc 2,064 $344,956.32 0.18% $344,956.32 0.18% 260,152.79 Consumer Staples United States
20825C10 COP US ConocoPhillips 3,481 $344,514.57 0.18% $344,514.57 0.18% 123,607.82 Energy United States
05333210 AZO US AutoZone Inc 82 $344,279.46 0.18% $344,279.46 0.18% 70,236.01 Consumer Discretionary United States
B15C4L CSU CN Constellation Software Inc/Canada 102 $337,958.04 0.17% $337,958.04 0.17% 70,215.75 Information Technology Canada
596228 LISP SW Lindt & Spruengli AG 22 $335,162.16 0.17% $335,162.16 0.17% 15,024.89 Consumer Staples Switzerland
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 138,800 $332,289.53 0.17% $332,289.53 0.17% 12,608.09 Financials Brazil
09073M10 TECH US Techne Corp 6,070 $331,604.10 0.17% $331,604.10 0.17% 8,497.67 Health Care United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,710 $330,885.00 0.17% $330,885.00 0.17% 33,079.44 Industrials United States
92345Y10 VRSK US Verisk Analytics Inc 1,234 $330,860.08 0.17% $330,860.08 0.17% 37,460.38 Industrials United States
49177J10 KVUE US Kenvue Inc 15,666 $324,442.86 0.17% $324,442.86 0.17% 39,743.94 Consumer Staples United States
67059N10 NTNX US Nutanix Inc 4,770 $320,591.70 0.16% $320,591.70 0.16% 18,031.23 Information Technology United States
BYPBS6 MT NA ArcelorMittal 9,577 $318,869.61 0.16% $318,869.61 0.16% 28,394.60 Materials France
58933Y10 MRK US Merck & Co Inc 3,781 $318,057.72 0.16% $318,057.72 0.16% 210,564.14 Health Care United States
03990B10 ARES US Ares Management Corp 1,762 $315,750.40 0.16% $315,750.40 0.16% 39,311.28 Financials United States
05276910 ADSK US Autodesk Inc 991 $311,867.70 0.16% $311,867.70 0.16% 67,345.80 Information Technology United States
23333110 DTE US DTE Energy Co 2,230 $304,729.50 0.16% $304,729.50 0.16% 28,366.87 Utilities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 283,000 $301,110.54 0.15% $301,110.53 0.15% - Corporate Debt United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 314,000 $299,018.88 0.15% $299,018.88 0.15% - Corporate Debt Bermuda
BNXJZX QIA GY QIAGEN NV 6,411 $297,834.09 0.15% $297,834.09 0.15% 10,060.48 Health Care Germany
73317470 BPOP US Popular Inc 2,366 $297,264.24 0.15% $297,264.24 0.15% 8,535.60 Financials United States
11120U10 BRX US Brixmor Property Group Inc REIT 10,619 $297,225.81 0.15% $297,225.81 0.15% 8,567.74 Real Estate United States
00287Y10 ABBV US AbbVie Inc 1,408 $296,243.20 0.15% $296,243.20 0.15% 371,683.85 Health Care United States
34959E10 FTNT US Fortinet Inc 3,683 $290,109.91 0.15% $290,109.91 0.15% 60,358.78 Information Technology United States
12504L10 CBRE US CBRE Group Inc 1,768 $286,628.16 0.15% $286,628.16 0.15% 48,239.51 Real Estate United States
36828A10 GEV US GE Vernova Inc 461 $282,579.17 0.15% $282,579.17 0.15% 166,865.15 Industrials United States
200982 AEM CN Agnico Eagle Mines Ltd 1,937 $279,277.22 0.14% $279,277.22 0.14% 72,427.81 Materials Canada
B09DHL MTX GY MTU Aero Engines AG 624 $278,136.71 0.14% $278,136.71 0.14% 23,991.29 Industrials Germany
75935160 RGA US Reinsurance Group of America Inc 1,422 $276,991.38 0.14% $276,991.38 0.14% 12,874.40 Financials United States
BGLP8L IMI LN IMI PLC 8,990 $276,311.10 0.14% $276,311.10 0.14% 7,590.11 Industrials United Kingdom
45230810 ITW US Illinois Tool Works Inc 1,038 $274,706.70 0.14% $274,706.70 0.14% 77,145.48 Industrials United States
677172 005930 KS Samsung Electronics Co Ltd 5,464 $273,396.17 0.14% $273,396.17 0.14% 334,544.19 Information Technology South Korea
91913Y10 VLO US Valero Energy Corp 1,794 $272,705.94 0.14% $272,705.94 0.14% 47,222.51 Energy United States
BMGT16 WDS AU Woodside Energy Group Ltd 15,450 $266,327.33 0.14% $266,327.33 0.14% 32,730.68 Energy Australia
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 295,000 $265,376.84 0.14% $265,376.84 0.14% - Corporate Debt United States
87405410 TTWO US Take-Two Interactive Software Inc 1,127 $262,895.29 0.14% $262,895.29 0.14% 43,031.37 Communication Services United States
71854610 PSX US Phillips 66 1,968 $262,885.44 0.14% $262,885.44 0.14% 53,982.92 Energy United States
B4TP9G DOL CN Dollarama Inc 1,929 $263,024.39 0.14% $263,024.39 0.14% 37,686.23 Consumer Discretionary Canada
G2918310 ETN US Eaton Corp PLC 752 $262,553.28 0.14% $262,553.28 0.14% 135,920.20 Industrials United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 286,000 $262,208.96 0.13% $262,208.96 0.13% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 267,000 $261,923.49 0.13% $261,923.49 0.13% - Corporate Debt United States
B10LQP TOTS3 BZ TOTVS SA 32,900 $261,532.50 0.13% $261,532.50 0.13% 4,764.83 Information Technology Brazil
639092 4307 JP Nomura Research Institute Ltd 6,600 $260,308.26 0.13% $260,308.26 0.13% 22,924.54 Information Technology Japan
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 263,000 $259,989.24 0.13% $259,989.25 0.13% - Corporate Debt Belgium
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 250,000 $258,612.26 0.13% $258,612.26 0.13% - Corporate Debt United States
65559CAE 65559CAE Nordea Bank Abp 144A 1.5% SEP 30 26 263,000 $257,219.04 0.13% $257,219.04 0.13% - Corporate Debt Finland
22788C10 CRWD US Crowdstrike Holdings Inc 606 $256,762.20 0.13% $256,762.20 0.13% 106,329.69 Information Technology United States
02666TAJ 02666TAJ American Homes 4 Rent LP 5.25% MAR 15 35 244,000 $250,880.12 0.13% $250,880.12 0.13% - Corporate Debt United States
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 254,000 $250,787.04 0.13% $250,787.04 0.13% - U.S. Governments United States
03831W10 APP US AppLovin Corp 523 $250,302.57 0.13% $250,302.57 0.13% 162,138.16 Information Technology United States
00724F10 ADBE US Adobe Inc 698 $248,976.60 0.13% $248,976.60 0.13% 152,310.90 Information Technology United States
STU25F00 STU25F00 FTSE MIB Index Future SEP 19 25 1 $0.00 0.00% $247,129.68 0.13% - Index Futures Italy
22535WAH 22535WAH Credit Agricole SA 144A FRB JAN 26 27 250,000 $247,023.76 0.13% $247,023.77 0.13% - Corporate Debt France
10113710 BSX US Boston Scientific Corp 2,291 $241,700.50 0.12% $241,700.50 0.12% 156,324.79 Health Care United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 250,000 $239,680.18 0.12% $239,680.18 0.12% - Corporate Debt United States
29084Q10 EME US EMCOR Group Inc 377 $233,740.00 0.12% $233,740.00 0.12% 27,753.84 Industrials United States
89400J10 TRU US TransUnion 2,635 $232,934.00 0.12% $232,934.00 0.12% 17,220.32 Industrials United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $229,887.22 0.12% $229,887.22 0.12% - Corporate Debt Italy
680436 7701 JP Shimadzu Corp 9,400 $229,935.85 0.12% $229,935.85 0.12% 7,242.25 Information Technology Japan
67929510 OKTA US Okta Inc 2,464 $228,585.28 0.12% $228,585.28 0.12% 16,352.01 Information Technology United States
USZ25F00 USZ25F00 UST Bond 30Yr Future DEC 19 25 2 $0.00 0.00% $228,500.00 0.12% - U.S. Governments United States
12803RAC 12803RAC CaixaBank SA 144A FRB SEP 13 34 200,000 $227,776.71 0.12% $227,776.71 0.12% - Corporate Debt Spain
G6700G10 NVT US nVent Electric PLC 2,513 $227,150.07 0.12% $227,150.07 0.12% 14,548.03 Industrials United States
B02K2M 2413 JP M3 Inc 15,200 $226,052.87 0.12% $226,052.87 0.12% 10,099.70 Health Care Japan
632525BB 632525BB National Australia Bank Ltd 144A FRB JAN 12 37 250,000 $225,567.44 0.12% $225,567.43 0.12% - Corporate Debt Australia
06051GLS 06051GLS Bank of America Corp FRB SEP 15 29 210,000 $225,148.91 0.12% $225,148.91 0.12% - Corporate Debt United States
60983910 MPWR US Monolithic Power Systems Inc 269 $224,819.44 0.12% $224,819.44 0.12% 40,026.22 Information Technology United States
69074210 OC US Owens Corning 1,496 $224,654.32 0.12% $224,654.32 0.12% 12,558.35 Industrials United States
04351P10 ASND US Ascendis Pharma AS ADR 1,154 $224,187.58 0.12% $224,187.58 0.12% 11,844.75 Health Care Denmark
90781810 UNP US Union Pacific Corp 1,003 $224,240.71 0.12% $224,240.71 0.12% 132,585.92 Industrials United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 221,000 $223,333.51 0.11% $223,333.50 0.11% - Corporate Debt United States
BD2Z8S IG IM Italgas SpA 24,712 $222,177.72 0.11% $222,177.72 0.11% 9,122.78 Utilities Italy
B4T3BW GLEN LN Glencore PLC 56,141 $221,721.87 0.11% $221,721.87 0.11% 46,951.32 Materials United Kingdom
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 208,000 $220,926.28 0.11% $220,926.28 0.11% - Corporate Debt United States
502431AQ 502431AQ L3Harris Technologies Inc 5.4% JUL 31 33 211,000 $218,910.06 0.11% $218,910.06 0.11% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $218,898.24 0.11% $218,898.24 0.11% - Corporate Debt Ireland
72147K10 PPC US Pilgrim's Pride Corp 4,913 $218,382.85 0.11% $218,382.85 0.11% 10,558.98 Consumer Staples United States
71344810 PEP US PepsiCo Inc 1,469 $218,366.85 0.11% $218,366.85 0.11% 203,650.50 Consumer Staples United States
BWFGQN SPX LN Spirax Group PLC 2,212 $218,101.47 0.11% $218,101.47 0.11% 7,274.26 Industrials United Kingdom
92840M10 VST US Vistra Corp 1,153 $218,043.83 0.11% $218,043.83 0.11% 64,131.36 Utilities United States
88355610 TMO US Thermo Fisher Scientific Inc 442 $217,782.24 0.11% $217,782.24 0.11% 186,057.04 Health Care United States
00847410 AEM US Agnico Eagle Mines Ltd 1,504 $216,831.68 0.11% $216,831.68 0.11% 72,422.65 Materials Canada
613674 4684 JP Obic Co Ltd 6,100 $215,529.62 0.11% $215,529.62 0.11% 17,595.70 Information Technology Japan
05464C10 AXON US Axon Enterprise Inc 288 $215,219.52 0.11% $215,219.52 0.11% 58,665.58 Industrials United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $214,195.84 0.11% $214,195.84 0.11% - Non U.S. Markets Australia
902613BL 902613BL UBS Group AG 144A FRB SEP 13 30 200,000 $214,196.36 0.11% $214,196.37 0.11% - Corporate Debt Switzerland
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 200,000 $212,003.67 0.11% $212,003.67 0.11% - Corporate Debt Ireland
B0190C 669 HK Techtronic Industries Co Ltd 16,500 $211,401.75 0.11% $211,401.75 0.11% 23,460.41 Industrials Hong Kong
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 200,000 $209,950.81 0.11% $209,950.81 0.11% - Corporate Debt United Kingdom
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 200,000 $209,816.99 0.11% $209,816.99 0.11% - Corporate Debt Ireland
90225210 TYL US Tyler Technologies Inc 372 $209,391.36 0.11% $209,391.36 0.11% 24,351.21 Information Technology United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 200,000 $207,801.20 0.11% $207,801.21 0.11% - Corporate Debt United States
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 200,000 $207,096.32 0.11% $207,096.32 0.11% - Corporate Debt United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 200,000 $206,481.58 0.11% $206,481.58 0.11% - Corporate Debt Ireland
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 200,000 $206,634.89 0.11% $206,634.88 0.11% - Corporate Debt France
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 200,000 $206,571.20 0.11% $206,571.21 0.11% - Corporate Debt United Kingdom
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 200,000 $206,289.12 0.11% $206,289.12 0.11% - Corporate Debt Japan
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 240,000 $206,170.01 0.11% $206,170.01 0.11% - Corporate Debt United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 200,000 $205,857.50 0.11% $205,857.50 0.11% - Emerging Markets Mexico
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 200,000 $205,738.07 0.11% $205,738.07 0.11% - Corporate Debt United States
72650RBQ 72650RBQ Plains All American Pipeline LP 5.95% JUN 15 35 197,000 $205,401.20 0.11% $205,401.20 0.11% - Corporate Debt United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 194,000 $205,395.62 0.11% $205,395.62 0.11% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 200,000 $205,407.50 0.11% $205,407.50 0.11% - Emerging Markets Saudi Arabia
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 200,000 $205,065.11 0.11% $205,065.11 0.11% - Corporate Debt Japan
87256C10 TKO US TKO Group Holdings Inc 1,081 $204,914.36 0.11% $204,914.36 0.11% 15,569.87 Communication Services United States
91200810 USFD US US Foods Holding Corp 2,625 $203,700.00 0.10% $203,700.00 0.10% 17,731.60 Consumer Staples United States
313486 BARC LN Barclays PLC 41,713 $203,190.96 0.10% $203,190.96 0.10% 68,528.83 Financials United Kingdom
BN85P6 KXS CN Kinaxis Inc 1,471 $203,049.09 0.10% $203,049.09 0.10% 3,902.04 Information Technology Canada
50212V10 LPLA US LPL Financial Holdings Inc 556 $202,650.88 0.10% $202,650.88 0.10% 29,159.90 Financials United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $202,755.78 0.10% $202,755.78 0.10% - Non U.S. Markets Bermuda
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 200,000 $202,615.80 0.10% $202,615.80 0.10% - Corporate Debt Switzerland
556079AG 556079AG Macquarie Bank Ltd 144A FRB AUG 13 36 200,000 $201,859.18 0.10% $201,859.18 0.10% - Corporate Debt Australia
03209510 APH US Amphenol Corp 1,852 $201,608.72 0.10% $201,608.72 0.10% 132,909.47 Information Technology United States
34354P10 FLS US Flowserve Corp 3,732 $200,259.12 0.10% $200,259.12 0.10% 7,017.78 Industrials United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $198,781.51 0.10% $198,781.51 0.10% - Corporate Debt United States
N2094410 CNH US CNH Industrial NV 17,341 $198,554.45 0.10% $198,554.45 0.10% 14,321.89 Industrials United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 195,000 $197,253.26 0.10% $197,253.26 0.10% - Corporate Debt United States
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 200,000 $197,129.25 0.10% $197,129.25 0.10% - Emerging Markets Brazil
81018610 SMG US Scotts Miracle-Gro Co 3,210 $196,516.20 0.10% $196,516.20 0.10% 3,534.76 Materials United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 243,000 $196,095.39 0.10% $196,095.39 0.10% - Corporate Debt United States
606822BZ 606822BZ Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 200,000 $195,527.03 0.10% $195,527.03 0.10% - Corporate Debt Japan
B19NLV EXPN LN Experian PLC 3,768 $195,157.20 0.10% $195,157.20 0.10% 47,555.79 Industrials United Kingdom
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 182,000 $194,779.43 0.10% $194,779.43 0.10% - Corporate Debt Australia
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 197,000 $193,656.14 0.10% $193,656.13 0.10% - Corporate Debt Ireland
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 190,000 $193,568.45 0.10% $193,568.45 0.10% - Corporate Debt Canada
51280730 LRCX US Lam Research Corp 1,931 $193,389.65 0.10% $193,389.65 0.10% 127,064.31 Information Technology United States
77070010 HOOD US Robinhood Markets Inc 1,854 $192,871.62 0.10% $192,871.62 0.10% 92,401.21 Financials United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 186,000 $192,457.62 0.10% $192,457.62 0.10% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 186,000 $192,455.71 0.10% $192,455.71 0.10% - Corporate Debt United Kingdom
63230710 NTRA US Natera Inc 1,140 $191,805.00 0.10% $191,805.00 0.10% 23,091.99 Health Care United States
57459910 MAS US Masco Corp 2,607 $191,327.73 0.10% $191,327.73 0.10% 15,365.22 Industrials United States
50220PAC 50220PAC LSEGA Financing PLC 144A 2% APR 06 28 200,000 $191,113.20 0.10% $191,113.20 0.10% - Corporate Debt United Kingdom
14316J10 CG US Carlyle Group Inc 2,933 $189,354.48 0.10% $189,354.48 0.10% 23,351.67 Financials United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 184,000 $189,091.83 0.10% $189,091.84 0.10% - Corporate Debt United States
46647PER 46647PER JPMorgan Chase & Co FRB OCT 22 35 185,000 $187,234.27 0.10% $187,234.27 0.10% - Corporate Debt United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 184,000 $187,074.80 0.10% $187,074.81 0.10% - Corporate Debt United States
BNBNSG ENX FP Euronext NV 1,132 $186,862.51 0.10% $186,862.51 0.10% 16,962.91 Financials France
571676AV 571676AV Mars Inc 144A 4.75% APR 20 33 184,000 $186,147.59 0.10% $186,147.59 0.10% - Corporate Debt United States
53803410 LYV US Live Nation Entertainment Inc 1,112 $185,136.88 0.10% $185,136.88 0.10% 39,037.41 Communication Services United States
57479510 MASI US Masimo Corp 1,320 $184,417.20 0.09% $184,417.20 0.09% 7,589.75 Health Care United States
G3265R10 APTV US Aptiv PLC 2,302 $183,078.06 0.09% $183,078.06 0.09% 17,318.45 Consumer Discretionary United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 182,000 $182,347.22 0.09% $182,347.21 0.09% - Corporate Debt United States
656039 035420 KS NAVER Corp 1,169 $179,949.49 0.09% $179,949.49 0.09% 24,145.04 Communication Services South Korea
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 200,000 $179,662.89 0.09% $179,662.89 0.09% - Non U.S. Markets Canada
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $178,903.99 0.09% $178,903.99 0.09% - Corporate Debt Italy
97415510 WING US Wingstop Inc 545 $178,825.40 0.09% $178,825.40 0.09% 9,162.42 Consumer Discretionary United States
04956010 ATO US Atmos Energy Corp 1,065 $176,928.45 0.09% $176,928.45 0.09% 26,667.78 Utilities United States
028758 BATS LN British American Tobacco PLC 3,126 $176,820.50 0.09% $176,820.50 0.09% 123,923.99 Consumer Staples United Kingdom
86562MCE 86562MCE Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 200,000 $174,819.70 0.09% $174,819.70 0.09% - Corporate Debt Japan
64106940 NSRGY US Nestle SA ADR 1,842 $173,369.04 0.09% $173,369.04 0.09% 242,502.06 Consumer Staples Switzerland
863667BF 863667BF Stryker Corp 4.625% SEP 11 34 171,000 $172,332.94 0.09% $172,332.94 0.09% - Corporate Debt United States
87612E10 TGT US Target Corp 1,795 $172,284.10 0.09% $172,284.10 0.09% 43,612.93 Consumer Staples United States
44857910 H US Hyatt Hotels Corp 1,189 $171,548.92 0.09% $171,548.92 0.09% 13,774.27 Consumer Discretionary United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 164,000 $170,307.43 0.09% $170,307.43 0.09% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 155,000 $169,764.07 0.09% $169,764.07 0.09% - Corporate Debt United States
B1L95G AKRBP NO Aker BP ASA 6,705 $169,356.75 0.09% $169,356.75 0.09% 15,963.79 Energy Norway
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 187,000 $168,623.73 0.09% $168,623.73 0.09% - Corporate Debt United States
437076BS 437076BS Home Depot Inc 3.9% JUN 15 47 212,000 $168,214.36 0.09% $168,214.36 0.09% - Corporate Debt United States
76680R20 RNG US RingCentral Inc 5,509 $168,079.59 0.09% $168,079.59 0.09% 2,775.13 Information Technology United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 161,000 $167,405.12 0.09% $167,405.12 0.09% - Corporate Debt United States
69365610 PVH US PVH Corp 1,981 $167,037.92 0.09% $167,037.92 0.09% 4,053.53 Consumer Discretionary United States
20030NEF 20030NEF Comcast Corp 5.35% MAY 15 53 179,000 $167,032.83 0.09% $167,032.82 0.09% - Corporate Debt United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 168,000 $166,224.52 0.09% $166,224.52 0.09% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 169,000 $166,068.74 0.09% $166,068.74 0.09% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 160,000 $166,009.76 0.09% $166,009.76 0.09% - Corporate Debt United States
00206R10 T US AT&T Inc 5,657 $165,693.53 0.09% $165,693.53 0.09% 209,756.41 Communication Services United States
341081FQ 341081FQ Florida Power & Light Co 3.95% MAR 01 48 204,000 $165,696.13 0.09% $165,696.13 0.09% - Corporate Debt United States
29379VCF 29379VCF Enterprise Products Operating LLC 4.85% JAN 31 34 164,000 $164,665.43 0.08% $164,665.42 0.08% - Corporate Debt United States
24419910 DE US Deere & Co 339 $162,258.96 0.08% $162,258.96 0.08% 129,390.46 Industrials United States
BYQP13 ABN NA ABN AMRO Bank NV 5,544 $159,878.07 0.08% $159,878.07 0.08% 24,023.48 Financials Netherlands
37033410 GIS US General Mills Inc 3,238 $159,730.54 0.08% $159,730.54 0.08% 26,756.59 Consumer Staples United States
B8KH5G X CN TMX Group Inc 3,988 $159,276.08 0.08% $159,276.08 0.08% 11,107.00 Financials Canada
254687FY 254687FY Walt Disney Co 3.5% MAY 13 40 190,000 $158,873.93 0.08% $158,873.93 0.08% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 150,000 $158,751.05 0.08% $158,751.05 0.08% - Corporate Debt Japan
633517 8306 JP Mitsubishi UFJ Financial Group Inc 10,500 $158,696.86 0.08% $158,696.86 0.08% 182,391.22 Financials Japan
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 163,000 $158,596.29 0.08% $158,596.29 0.08% - Corporate Debt Canada
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 177,000 $158,404.21 0.08% $158,404.21 0.08% - Corporate Debt United States
53220K50 LGND US Ligand Pharmaceuticals Inc 978 $158,152.38 0.08% $158,152.38 0.08% 3,168.96 Health Care United States
15118JAA 15118JAA Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $157,412.68 0.08% $157,412.68 0.08% - Corporate Debt Spain
BX90C0 CLNX SM Cellnex Telecom SA 4,424 $157,287.63 0.08% $157,287.63 0.08% 25,117.50 Communication Services Spain
BF2DSG SIKA SW Sika AG 676 $156,718.12 0.08% $156,718.12 0.08% 37,204.16 Materials Switzerland
12640810 CSX US CSX Corp 4,816 $156,568.16 0.08% $156,568.16 0.08% 60,607.65 Industrials United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 146,000 $155,691.49 0.08% $155,691.49 0.08% - Corporate Debt United States
730968 BNP FP BNP Paribas SA 1,728 $155,318.54 0.08% $155,318.54 0.08% 101,641.13 Financials France
416343 CAP FP Capgemini SE 1,091 $155,014.03 0.08% $155,014.03 0.08% 24,345.79 Information Technology France
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 147,000 $154,635.12 0.08% $154,635.12 0.08% - Corporate Debt United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $154,530.55 0.08% $154,530.55 0.08% - Corporate Debt Germany
251526CV 251526CV Deutsche Bank AG/New York NY FRB FEB 08 28 150,000 $153,336.25 0.08% $153,336.25 0.08% - Corporate Debt Germany
00797310 AEIS US Advanced Energy Industries Inc 1,023 $153,122.64 0.08% $153,122.64 0.08% 5,642.94 Information Technology United States
202712BQ 202712BQ Commonwealth Bank of Australia 144A 3.305% MAR 11 41 200,000 $152,745.18 0.08% $152,745.18 0.08% - Corporate Debt Australia
71424F10 PR US Permian Resources Corp 10,681 $152,631.49 0.08% $152,631.49 0.08% 10,021.23 Energy United States
337932AL 337932AL FirstEnergy Corp 2.65% MAR 01 30 162,000 $152,413.55 0.08% $152,413.55 0.08% - Corporate Debt United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 149,000 $152,425.72 0.08% $152,425.72 0.08% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 146,000 $152,219.27 0.08% $152,219.27 0.08% - Corporate Debt United States
00282410 ABT US Abbott Laboratories 1,144 $151,763.04 0.08% $151,763.04 0.08% 230,889.42 Health Care United States
871829BH 871829BH Sysco Corp 4.45% MAR 15 48 179,000 $151,763.79 0.08% $151,763.79 0.08% - Corporate Debt United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 150,000 $151,790.21 0.08% $151,790.21 0.08% - Corporate Debt Germany
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 140,000 $150,905.17 0.08% $150,905.17 0.08% - Corporate Debt United States
BRJL17 UBSG SW UBS Group AG 3,724 $150,700.64 0.08% $150,700.64 0.08% 135,225.17 Financials Switzerland
22052L10 CTVA US Corteva Inc 2,023 $150,086.37 0.08% $150,086.37 0.08% 50,440.22 Materials United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 133,000 $149,806.61 0.08% $149,806.61 0.08% - Corporate Debt Australia
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 143,000 $149,492.67 0.08% $149,492.67 0.08% - Corporate Debt United Kingdom
68193610 OHI US Omega Healthcare Investors Inc REIT 3,511 $149,463.27 0.08% $149,463.27 0.08% 12,558.15 Real Estate United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 153,000 $149,344.09 0.08% $149,344.09 0.08% - Corporate Debt United States
69351UBC 69351UBC PPL Electric Utilities Corp 4.85% FEB 15 34 148,000 $149,342.64 0.08% $149,342.64 0.08% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 161,000 $149,080.28 0.08% $149,080.28 0.08% - Corporate Debt United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 6,022 $148,934.21 0.08% $148,934.21 0.08% 15,563.48 Consumer Staples Portugal
902613AL 902613AL UBS Group AG 144A FRB FEB 11 43 200,000 $148,728.49 0.08% $148,728.49 0.08% - Corporate Debt Switzerland
11704310 BC US Brunswick Corp/DE 2,339 $148,737.01 0.08% $148,737.01 0.08% 4,163.68 Consumer Discretionary United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 143,000 $148,658.76 0.08% $148,658.76 0.08% - Corporate Debt United States
12594KAB 12594KAB CNH Industrial NV 3.85% NOV 15 27 147,000 $147,982.29 0.08% $147,982.29 0.08% - Corporate Debt United States
79588TAE 79588TAE Sammons Financial Group Inc 144A 4.75% APR 08 32 150,000 $148,027.80 0.08% $148,027.80 0.08% - Corporate Debt United States
092232 SN/ LN Smith & Nephew PLC 7,884 $147,372.68 0.08% $147,372.68 0.08% 16,308.37 Health Care United Kingdom
05550J10 BJ US BJ's Wholesale Club Holdings Inc 1,510 $147,496.80 0.08% $147,496.80 0.08% 12,898.74 Consumer Staples United States
B929F4 ASML NA ASML Holding NV 197 $146,717.39 0.08% $146,717.39 0.08% 293,308.70 Information Technology Netherlands
532457CL 532457CL Eli Lilly & Co 4.7% FEB 09 34 146,000 $146,699.73 0.08% $146,699.73 0.08% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 140,000 $145,214.36 0.07% $145,214.36 0.07% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 153,000 $145,010.01 0.07% $145,010.02 0.07% - Corporate Debt United Kingdom
92839U20 VC US Visteon Corp 1,165 $144,413.40 0.07% $144,413.40 0.07% 3,384.11 Consumer Discretionary United States
BZ8GX8 WTC AU WiseTech Global Ltd 2,169 $143,767.36 0.07% $143,767.36 0.07% 22,179.74 Information Technology Australia
037833DW 037833DW Apple Inc 2.65% MAY 11 50 229,000 $143,675.95 0.07% $143,675.96 0.07% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 133,000 $142,842.32 0.07% $142,842.32 0.07% - Corporate Debt Canada
74762E10 PWR US Quanta Services Inc 377 $142,490.92 0.07% $142,490.92 0.07% 56,120.26 Industrials United States
B1JB4K SY1 GY Symrise AG 1,471 $142,458.00 0.07% $142,458.00 0.07% 13,536.13 Materials Germany
56585A10 MPC US Marathon Petroleum Corp 784 $140,892.64 0.07% $140,892.64 0.07% 54,635.49 Energy United States
17275R10 CSCO US Cisco Systems Inc 2,039 $140,874.51 0.07% $140,874.51 0.07% 273,596.40 Information Technology United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 134,000 $140,699.36 0.07% $140,699.36 0.07% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 141,000 $137,784.10 0.07% $137,784.11 0.07% - Corporate Debt United States
H8088L10 SRAD US Sportradar Group AG 4,440 $137,373.60 0.07% $137,373.60 0.07% 9,265.29 Consumer Discretionary Switzerland
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 234,000 $137,149.46 0.07% $137,149.46 0.07% - Corporate Debt United States
316383 ITRK LN Intertek Group PLC 2,130 $135,020.79 0.07% $135,020.79 0.07% 9,904.99 Industrials United Kingdom
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 127,000 $134,207.84 0.07% $134,207.84 0.07% - Corporate Debt United States
89623910 TRMB US Trimble Inc 1,659 $134,080.38 0.07% $134,080.38 0.07% 19,235.16 Information Technology United States
BP6KMJ NOVOB DC Novo Nordisk AS 2,379 $133,776.11 0.07% $133,776.11 0.07% 249,617.14 Health Care Denmark
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 145,000 $131,997.02 0.07% $131,997.01 0.07% - Corporate Debt United States
26142V10 DKNG US DraftKings Inc 2,742 $131,561.16 0.07% $131,561.16 0.07% 23,820.63 Consumer Discretionary United States
22160N10 CSGP US CoStar Group Inc 1,469 $131,460.81 0.07% $131,460.81 0.07% 37,912.47 Real Estate United States
71708110 PFE US Pfizer Inc 5,314 $131,574.64 0.07% $131,574.64 0.07% 140,774.23 Health Care United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 150,000 $131,479.19 0.07% $131,479.19 0.07% - Corporate Debt Canada
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 137,000 $131,295.31 0.07% $131,295.31 0.07% - Corporate Debt United States
651444 MBT PM Metropolitan Bank & Trust 107,247 $131,372.65 0.07% $131,372.65 0.07% 5,509.13 Financials Philippines
65339KBZ 65339KBZ NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 149,000 $131,091.80 0.07% $131,091.80 0.07% - Corporate Debt United States
00115AAQ 00115AAQ AEP Transmission Co LLC 5.4% MAR 15 53 133,000 $130,720.04 0.07% $130,720.04 0.07% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 125,000 $130,418.96 0.07% $130,418.95 0.07% - Corporate Debt United States
373334KQ 373334KQ Georgia Power Co 4.7% MAY 15 32 128,000 $130,302.25 0.07% $130,302.25 0.07% - Corporate Debt United States
21036PAZ 21036PAZ Constellation Brands Inc 4.1% FEB 15 48 169,000 $130,342.20 0.07% $130,342.20 0.07% - Corporate Debt United States
13645RBH 13645RBH Canadian Pacific Railway Co 3.1% DEC 02 51 197,000 $129,565.43 0.07% $129,565.42 0.07% - Corporate Debt Canada
74388PAD 74388PAD Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 127,708 $129,140.11 0.07% $129,140.11 0.07% - Residential Mortgage Backed Securities United States
85524410 SBUX US Starbucks Corp 1,462 $128,933.78 0.07% $128,933.78 0.07% 100,245.57 Consumer Discretionary United States
82706C10 SIMO US Silicon Motion Technology Corp 1,613 $128,523.84 0.07% $128,523.84 0.07% 2,707.82 Information Technology Taiwan
756109CQ 756109CQ Realty Income Corp 5.375% SEP 01 54 132,000 $128,534.33 0.07% $128,534.33 0.07% - Corporate Debt United States
604321 STE SP Singapore Technologies Engineering Ltd 21,400 $127,884.46 0.07% $127,884.46 0.07% 18,659.75 Industrials Singapore
75875010 RRX US Regal Rexnord Corp 856 $127,826.48 0.07% $127,826.48 0.07% 9,915.51 Industrials United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 115,000 $126,504.00 0.06% $126,504.01 0.06% - Corporate Debt United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 127,000 $126,244.43 0.06% $126,244.43 0.06% - Corporate Debt United States
692856 303 HK VTech Holdings Ltd 15,600 $125,772.56 0.06% $125,772.56 0.06% 2,040.65 Information Technology Hong Kong
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 123,000 $125,097.51 0.06% $125,097.51 0.06% - Corporate Debt United States
682150 6758 JP Sony Group Corp 4,500 $124,184.76 0.06% $124,184.76 0.06% 169,713.94 Consumer Discretionary Japan
45378A10 IRT US Independence Realty Trust Inc REIT 6,826 $123,618.86 0.06% $123,618.86 0.06% 4,234.43 Real Estate United States
22266T10 CPNG US Coupang Inc 4,282 $122,379.56 0.06% $122,379.56 0.06% 51,987.02 Consumer Discretionary South Korea
27579R10 EWBC US East West Bancorp Inc 1,162 $122,172.68 0.06% $122,172.68 0.06% 14,490.58 Financials United States
46647PEC 46647PEC JPMorgan Chase & Co FRB JAN 23 35 118,000 $121,872.80 0.06% $121,872.79 0.06% - Corporate Debt United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 120,000 $121,605.34 0.06% $121,605.34 0.06% - Corporate Debt United States
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 112,000 $121,414.96 0.06% $121,414.96 0.06% - Corporate Debt United Kingdom
38868910 GPK US Graphic Packaging Holding Co 5,445 $121,260.15 0.06% $121,260.15 0.06% 6,615.70 Materials United States
222335 CMG CN Computer Modelling Group Ltd 26,655 $120,722.39 0.06% $120,722.39 0.06% 374.04 Information Technology Canada
B7SF13 UNI IM Unipol Assicurazioni SpA 5,723 $119,511.78 0.06% $119,511.78 0.06% 14,982.79 Financials Italy
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 115,000 $118,862.60 0.06% $118,862.59 0.06% - Corporate Debt United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 117,000 $118,637.53 0.06% $118,637.52 0.06% - Corporate Debt United States
BDR05C NG/ LN National Grid PLC 8,401 $118,203.38 0.06% $118,203.38 0.06% 69,805.28 Utilities United Kingdom
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 114,000 $117,574.75 0.06% $117,574.75 0.06% - Corporate Debt United States
72651A20 PAGP US Plains GP Holdings LP 6,061 $116,977.30 0.06% $116,977.30 0.06% 3,816.46 Energy United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 138,000 $116,738.14 0.06% $116,738.14 0.06% - Corporate Debt United States
677538 9065 JP Sankyu Inc 2,100 $116,445.95 0.06% $116,445.95 0.06% 3,075.85 Industrials Japan
85914M10 STEP US StepStone Group Inc 1,874 $116,300.44 0.06% $116,300.44 0.06% 4,875.00 Financials United States
697245 291 HK China Resources Beer Holdings Co Ltd 32,500 $116,186.60 0.06% $116,186.60 0.06% 11,597.84 Consumer Staples China
G3934V10 GENI US Genius Sports Ltd 9,086 $116,209.94 0.06% $116,209.94 0.06% 3,049.66 Consumer Discretionary United Kingdom
024249 DCC LN DCC PLC 1,821 $115,777.84 0.06% $115,777.84 0.06% 6,192.68 Industrials United Kingdom
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 109,000 $115,544.02 0.06% $115,544.02 0.06% - Corporate Debt United States
037833EJ 037833EJ Apple Inc 1.7% AUG 05 31 131,000 $115,276.27 0.06% $115,276.27 0.06% - Corporate Debt United States
039961AA 039961AA ARDN 2025-ARCP Mortgage Trust 144A 6.113% JUN 15 35 115,000 $115,182.24 0.06% $115,182.25 0.06% - Commercial Mortgage-Backed Securities United States
04626A10 ALAB US Astera Labs Inc 629 $114,603.80 0.06% $114,603.80 0.06% 30,285.13 Information Technology United States
34637510 FORM US FormFactor Inc 3,924 $114,541.56 0.06% $114,541.56 0.06% 2,250.96 Information Technology United States
B12LR5 EEC AB Etihad Etisalat Co 6,711 $114,377.82 0.06% $114,377.82 0.06% 13,123.37 Communication Services Saudi Arabia
53418710 LNC US Lincoln National Corp 2,663 $114,322.59 0.06% $114,322.59 0.06% 8,138.69 Financials United States
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 107,000 $113,928.33 0.06% $113,928.33 0.06% - Corporate Debt United States
23156110 CW US Curtiss-Wright Corp 238 $113,799.70 0.06% $113,799.70 0.06% 18,015.79 Industrials United States
706271 SW FP Sodexo SA 1,892 $113,550.03 0.06% $113,550.03 0.06% 8,849.63 Consumer Discretionary France
BJFFLV CRDA LN Croda International PLC 3,344 $113,355.34 0.06% $113,355.34 0.06% 4,733.38 Materials United Kingdom
01973R10 ALSN US Allison Transmission Holdings Inc 1,298 $113,328.38 0.06% $113,328.38 0.06% 7,301.30 Industrials United States
41086710 THG US Hanover Insurance Group Inc 652 $113,108.96 0.06% $113,108.96 0.06% 6,227.93 Financials United States
70557310 PEGA US Pegasystems Inc 2,076 $112,539.96 0.06% $112,539.96 0.06% 9,275.44 Information Technology United States
19828TAE 19828TAE Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 108,000 $112,571.81 0.06% $112,571.80 0.06% - Corporate Debt United States
10373QBS 10373QBS BP Capital Markets America Inc 3.001% MAR 17 52 176,000 $112,617.13 0.06% $112,617.12 0.06% - Corporate Debt United States
026874DW 026874DW American International Group Inc 4.85% MAY 07 30 108,000 $112,157.41 0.06% $112,157.41 0.06% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 104,000 $112,153.99 0.06% $112,153.99 0.06% - Corporate Debt United States
626986 7532 JP Pan Pacific International Holdings Corp 3,100 $111,998.07 0.06% $111,998.07 0.06% 22,954.94 Consumer Discretionary Japan
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 106,000 $111,955.98 0.06% $111,955.98 0.06% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 110,000 $111,556.93 0.06% $111,556.93 0.06% - Corporate Debt United States
92247510 VEEV US Veeva Systems Inc 413 $111,179.60 0.06% $111,179.60 0.06% 43,990.59 Health Care United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 180,000 $111,174.60 0.06% $111,174.60 0.06% - Corporate Debt United States
630711 4549 JP Eiken Chemical Co Ltd 6,700 $111,108.16 0.06% $111,108.16 0.06% 639.14 Health Care Japan
36168Q10 GFL US GFL Environmental Inc 2,219 $111,038.76 0.06% $111,038.76 0.06% 18,928.23 Industrials Canada
254687GA 254687GA Walt Disney Co 3.8% MAY 13 60 150,000 $110,672.00 0.06% $110,672.00 0.06% - Corporate Debt United States
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 9,114 $110,463.17 0.06% $110,463.17 0.06% 11,294.66 Communication Services Italy
12189LBK 12189LBK Burlington Northern Santa Fe LLC 5.2% APR 15 54 116,000 $110,506.32 0.06% $110,506.31 0.06% - Corporate Debt United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 51,400 $110,465.61 0.06% $110,465.61 0.06% 11,182.38 Real Estate Singapore
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 115,000 $110,573.11 0.06% $110,573.11 0.06% - Corporate Debt United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 115,000 $110,274.84 0.06% $110,274.84 0.06% - Corporate Debt Ireland
780153BH 780153BH Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 109,000 $109,569.08 0.06% $109,569.08 0.06% - Corporate Debt United States
660260 2201 JP Morinaga & Co Ltd/Japan 6,000 $109,094.62 0.06% $109,094.62 0.06% 1,565.72 Consumer Staples Japan
06051GLU 06051GLU Bank of America Corp FRB SEP 15 34 100,000 $108,804.21 0.06% $108,804.22 0.06% - Corporate Debt United States
12201710 BURL US Burlington Stores Inc 374 $108,714.32 0.06% $108,714.32 0.06% 18,323.02 Consumer Discretionary United States
10919410 BFAM US Bright Horizons Family Solutions Inc 920 $108,596.80 0.06% $108,596.80 0.06% 6,748.46 Consumer Discretionary United States
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 99,000 $108,410.70 0.06% $108,410.70 0.06% - Corporate Debt United States
88031M10 TS US Tenaris SA ADR 2,962 $107,194.78 0.06% $107,194.78 0.06% 19,397.75 Energy Italy
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 100,000 $107,006.48 0.06% $107,006.48 0.06% - Municipal United States
74586710 PHM US PulteGroup Inc 809 $106,804.18 0.05% $106,804.18 0.05% 26,087.02 Consumer Discretionary United States
69376K10 PX US P10 Inc 8,660 $106,864.40 0.05% $106,864.40 0.05% 1,355.87 Financials United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 98,000 $106,606.12 0.05% $106,606.12 0.05% - Corporate Debt United States
75473010 RJF US Raymond James Financial Inc 629 $106,577.76 0.05% $106,577.76 0.05% 33,885.46 Financials United States
60471A10 MIR US Mirion Technologies Inc 5,182 $106,231.00 0.05% $106,231.00 0.05% 4,671.77 Information Technology United States
74360610 PB US Prosperity Bancshares Inc 1,534 $106,045.42 0.05% $106,045.42 0.05% 6,586.50 Financials United States
78442P10 SLM US SLM Corp 3,381 $105,757.68 0.05% $105,757.68 0.05% 6,521.30 Financials United States
624730 APA AU APA Group 18,301 $105,518.16 0.05% $105,518.16 0.05% 7,521.29 Utilities Australia
46982L10 J US Jacobs Solutions Inc 718 $104,993.14 0.05% $104,993.14 0.05% 17,504.46 Industrials United States
89055F10 BLD US TopBuild Corp 249 $104,769.24 0.05% $104,769.24 0.05% 11,888.57 Consumer Discretionary United States
70334310 PATK US Patrick Industries Inc 938 $104,915.30 0.05% $104,915.30 0.05% 3,722.26 Consumer Discretionary United States
664406 9404 JP Nippon Television Holdings Inc 4,000 $104,855.12 0.05% $104,855.12 0.05% 6,915.77 Communication Services Japan
303901BW 303901BW Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 100,000 $104,736.22 0.05% $104,736.22 0.05% - Corporate Debt Canada
23804L10 DDOG US Datadog Inc 764 $104,423.52 0.05% $104,423.52 0.05% 47,647.88 Information Technology United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 100,000 $104,146.27 0.05% $104,146.27 0.05% - Corporate Debt Canada
86959K10 SUZ US Suzano SA ADR 10,688 $103,994.24 0.05% $103,994.24 0.05% 12,299.87 Materials Brazil
82846H40 QXO US QXO Inc 5,131 $103,287.03 0.05% $103,287.03 0.05% 13,558.70 Industrials United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 97,000 $103,275.83 0.05% $103,275.83 0.05% - Corporate Debt United States
567173 SAN FP Sanofi SA 1,039 $102,699.80 0.05% $102,699.80 0.05% 121,328.99 Health Care France
624899 9433 JP KDDI Corp 5,900 $102,217.31 0.05% $102,217.31 0.05% 72,554.33 Communication Services Japan
01880210 LNT US Alliant Energy Corp 1,567 $101,964.69 0.05% $101,964.69 0.05% 16,720.99 Utilities United States
25213110 DXCM US Dexcom Inc 1,354 $102,010.36 0.05% $102,010.36 0.05% 29,548.35 Health Care United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 99,000 $101,676.31 0.05% $101,676.31 0.05% - Corporate Debt United States
74340XCH 74340XCH Prologis LP 5.125% JAN 15 34 99,000 $101,813.62 0.05% $101,813.62 0.05% - Corporate Debt United States
19723610 COLB US Columbia Banking System Inc 3,799 $101,699.23 0.05% $101,699.23 0.05% 5,629.77 Financials United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 98,000 $101,735.50 0.05% $101,735.50 0.05% - Corporate Debt United States
B1Y47Y GXI GY Gerresheimer AG 2,013 $101,547.98 0.05% $101,547.98 0.05% 1,742.41 Health Care Germany
14686910 CVNA US Carvana Co 273 $101,534.16 0.05% $101,534.16 0.05% 51,356.02 Consumer Discretionary United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 101,000 $100,611.91 0.05% $100,611.91 0.05% - Corporate Debt United States
58003MAA 58003MAA MF1 2024-FL15 144A 6.048% AUG 18 41 100,000 $100,534.76 0.05% $100,534.76 0.05% - Collateralized Loan Obligations United States
BK1N46 HDFCB IN HDFC Bank Ltd 9,336 $100,610.83 0.05% $100,610.83 0.05% 165,465.57 Financials India
41651510 HIG US Hartford Insurance Group Inc 759 $100,423.29 0.05% $100,423.29 0.05% 37,347.81 Financials United States
22822VAC 22822VAC Crown Castle Inc 3.7% JUN 15 26 100,000 $100,182.66 0.05% $100,182.66 0.05% - Corporate Debt United States
46647PDW 46647PDW JPMorgan Chase & Co FRB OCT 22 27 96,000 $99,974.32 0.05% $99,974.32 0.05% - Corporate Debt United States
023135CH 023135CH Amazon.com Inc 3.6% APR 13 32 102,000 $99,597.20 0.05% $99,597.20 0.05% - Corporate Debt United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $99,650.81 0.05% $99,650.81 0.05% - Collateralized Loan Obligations United States
686556 9987 JP Suzuken Co Ltd/Aichi Japan 2,500 $99,121.21 0.05% $99,121.21 0.05% 2,861.32 Health Care Japan
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 95,000 $99,200.71 0.05% $99,200.71 0.05% - Corporate Debt United States
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 48,700 $99,202.98 0.05% $99,202.98 0.05% 1,159.97 Financials Mexico
B8KJR1 6073 JP Asante Inc 8,700 $99,044.61 0.05% $99,044.61 0.05% 140.58 Consumer Discretionary Japan
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 94,000 $98,986.99 0.05% $98,986.99 0.05% - Corporate Debt United States
BP38QJ 5831 JP Shizuoka Financial Group Inc 7,400 $98,882.77 0.05% $98,882.77 0.05% 7,752.00 Financials Japan
416279 HO FP Thales SA 374 $98,534.59 0.05% $98,534.59 0.05% 54,257.76 Industrials France
B1FW75 GALP PL Galp Energia SGPS SA 5,073 $98,519.38 0.05% $98,519.38 0.05% 14,570.45 Energy Portugal
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 93,000 $98,275.46 0.05% $98,275.46 0.05% - Corporate Debt United States
714505 ENI IM Eni SpA 5,510 $98,252.20 0.05% $98,252.20 0.05% 56,111.91 Energy Italy
91324PED 91324PED UnitedHealth Group Inc 2.3% MAY 15 31 109,000 $98,069.03 0.05% $98,069.03 0.05% - Corporate Debt United States
681789 9989 JP Sundrug Co Ltd 3,100 $97,648.26 0.05% $97,648.26 0.05% 3,758.87 Consumer Staples Japan
B292RC 3092 JP ZOZO Inc 10,500 $97,603.51 0.05% $97,603.51 0.05% 8,291.95 Consumer Discretionary Japan
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 93,000 $97,529.03 0.05% $97,529.03 0.05% - Corporate Debt United States
89115A2H 89115A2H Toronto-Dominion Bank 4.693% SEP 15 27 94,000 $97,131.93 0.05% $97,131.94 0.05% - Corporate Debt Canada
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 87,000 $96,891.43 0.05% $96,891.44 0.05% - Corporate Debt United States
647346 1963 JP JGC Holdings Corp 10,100 $96,725.40 0.05% $96,725.40 0.05% 2,487.98 Industrials Japan
25667710 DG US Dollar General Corp 885 $96,252.60 0.05% $96,252.60 0.05% 23,938.84 Consumer Staples United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 91,000 $96,291.62 0.05% $96,291.61 0.05% - Corporate Debt United States
M6191J10 FROG US JFrog Ltd 1,948 $96,172.76 0.05% $96,172.76 0.05% 5,763.54 Information Technology United States
661960 5334 JP Niterra Co Ltd 2,700 $95,946.59 0.05% $95,946.59 0.05% 7,080.42 Consumer Discretionary Japan
595620AY 595620AY MidAmerican Energy Co 5.85% SEP 15 54 91,000 $95,894.34 0.05% $95,894.34 0.05% - Corporate Debt United States
B5B23W 1928 HK Sands China Ltd 36,800 $95,736.37 0.05% $95,736.37 0.05% 21,055.18 Consumer Discretionary Hong Kong
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 110,000 $95,445.81 0.05% $95,445.81 0.05% - Corporate Debt United States
64361Q10 VNOM US Viper Energy Inc 2,397 $95,508.46 0.05% $95,508.46 0.05% 6,746.51 Energy United States
37957720 GMED US Globus Medical Inc 1,559 $95,519.93 0.05% $95,519.93 0.05% 8,274.51 Health Care United States
46014610 IP US International Paper Co 1,902 $94,491.36 0.05% $94,491.36 0.05% 26,230.15 Materials United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 93,000 $94,517.96 0.05% $94,517.96 0.05% - Corporate Debt United States
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 25,508 $94,067.11 0.05% $94,067.11 0.05% 5,921.15 Real Estate Mexico
704326AB 704326AB Paychex Inc 5.35% APR 15 32 89,000 $93,930.29 0.05% $93,930.29 0.05% - Corporate Debt United States
674599EF 674599EF Occidental Petroleum Corp 6.125% JAN 01 31 89,000 $93,934.46 0.05% $93,934.46 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 $93,805.45 0.05% $93,805.45 0.05% - Municipal United States
679342 9076 JP Seino Holdings Co Ltd 6,000 $93,573.96 0.05% $93,573.96 0.05% 2,926.99 Industrials Japan
57636QBB 57636QBB Mastercard Inc 4.35% JAN 15 32 93,000 $93,573.27 0.05% $93,573.27 0.05% - Corporate Debt United States
02687478 AIG US American International Group Inc 1,150 $93,518.00 0.05% $93,518.00 0.05% 45,519.85 Financials United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 90,000 $93,163.65 0.05% $93,163.65 0.05% - Corporate Debt United States
698554 6845 JP Azbil Corp 9,300 $93,192.38 0.05% $93,192.38 0.05% 5,424.93 Information Technology Japan
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 93,000 $93,158.83 0.05% $93,158.83 0.05% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 130,000 $92,898.29 0.05% $92,898.28 0.05% - Corporate Debt United States
BYM6DQ 3539 JP JM Holdings Co Ltd 4,800 $92,984.38 0.05% $92,984.38 0.05% 493.58 Consumer Staples Japan
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 121,000 $92,877.45 0.05% $92,877.45 0.05% - Corporate Debt United States
03027XCG 03027XCG American Tower Corp 5.2% FEB 15 29 90,000 $92,761.34 0.05% $92,761.34 0.05% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 95,000 $92,525.46 0.05% $92,525.46 0.05% - Corporate Debt United States
B0SWJX LSEG LN London Stock Exchange Group PLC 747 $92,564.27 0.05% $92,564.27 0.05% 65,422.02 Financials United Kingdom
85423L10 SARO US StandardAero Inc 3,485 $92,317.65 0.05% $92,317.65 0.05% 8,860.12 Industrials United States
55261F10 MTB US M&T Bank Corp 457 $92,158.62 0.05% $92,158.62 0.05% 31,564.43 Financials United States
Y2573F10 FLEX US Flex Ltd 1,715 $91,958.30 0.05% $91,958.30 0.05% 20,172.49 Information Technology United States
22440810 CR US Crane Co 495 $91,723.50 0.05% $91,723.50 0.05% 10,663.43 Industrials United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 2,211 $91,557.51 0.05% $91,557.51 0.05% 9,801.54 Real Estate United States
12719030 CACI US CACI International Inc 191 $91,626.52 0.05% $91,626.52 0.05% 10,550.70 Industrials United States
588185 EVD GY CTS Eventim AG & Co KGaA 971 $90,934.63 0.05% $90,934.63 0.05% 8,990.45 Communication Services Germany
600245 522 HK ASMPT Ltd 10,100 $90,752.56 0.05% $90,752.56 0.05% 3,742.05 Information Technology Hong Kong
68191910 OMC US Omnicom Group Inc 1,156 $90,549.48 0.05% $90,549.48 0.05% 15,174.32 Communication Services United States
657635 9744 JP MEITEC Group Holdings Inc 4,100 $90,704.60 0.05% $90,704.60 0.05% 1,725.60 Industrials Japan
48242W10 KBR US KBR Inc 1,797 $90,676.62 0.05% $90,676.62 0.05% 6,501.37 Industrials United States
637417AS 637417AS NNN REIT Inc 5.6% OCT 15 33 85,000 $90,198.48 0.05% $90,198.48 0.05% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 90,000 $90,238.50 0.05% $90,238.50 0.05% - Corporate Debt United States
V7780T10 RCL US Royal Caribbean Cruises Ltd 248 $90,078.56 0.05% $90,078.56 0.05% 98,660.60 Consumer Discretionary United States
57648520 MTDR US Matador Resources Co 1,784 $89,842.24 0.05% $89,842.24 0.05% 6,269.54 Energy United States
BLDBN4 ATCOA SS Atlas Copco AB 5,627 $89,775.16 0.05% $89,775.16 0.05% 77,671.16 Industrials Sweden
G8473T10 STE US STERIS PLC 366 $89,691.96 0.05% $89,691.96 0.05% 24,138.41 Health Care United States
16308610 CHEF US Chefs' Warehouse Inc 1,411 $89,090.54 0.05% $89,090.54 0.05% 2,573.75 Consumer Staples United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 88,058 $88,823.62 0.05% $88,823.62 0.05% - Residential Mortgage Backed Securities United States
44485910 HUM US Humana Inc 291 $88,365.06 0.05% $88,365.06 0.05% 36,521.74 Health Care United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 95,000 $88,374.18 0.05% $88,374.18 0.05% - Corporate Debt United States
G4253H10 JHX US James Hardie Industries PLC 4,370 $87,968.10 0.05% $87,968.10 0.05% 11,647.25 Materials Australia
89628810 TNET US TriNet Group Inc 1,212 $87,773.04 0.05% $87,773.04 0.05% 3,518.88 Industrials United States
50188920 LKQ US LKQ Corp 2,691 $87,780.42 0.05% $87,780.42 0.05% 8,393.13 Consumer Discretionary United States
659730 8031 JP Mitsui & Co Ltd 3,800 $87,535.54 0.04% $87,535.54 0.04% 66,935.70 Industrials Japan
06051GKP 06051GKP Bank of America Corp FRB APR 27 28 86,000 $87,484.57 0.04% $87,484.56 0.04% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 99,000 $87,263.29 0.04% $87,263.29 0.04% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 83,000 $87,352.95 0.04% $87,352.95 0.04% - Corporate Debt United States
04418610 ASH US Ashland Inc 1,557 $87,425.55 0.04% $87,425.55 0.04% 2,566.39 Materials United States
BCT5FD SDF AU Steadfast Group Ltd 21,956 $87,218.61 0.04% $87,218.61 0.04% 4,394.66 Financials Australia
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 85,971 $86,797.27 0.04% $86,797.27 0.04% - Residential Mortgage Backed Securities United States
36321PAA 36321PAA Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 88,376 $86,599.28 0.04% $86,599.27 0.04% - Emerging Markets United Arab Emirates
055768 HWDN LN Howden Joinery Group PLC 7,641 $86,441.81 0.04% $86,441.81 0.04% 6,141.93 Industrials United Kingdom
63001N10 NATL US NCR Atleos Corp 2,142 $84,866.04 0.04% $84,866.04 0.04% 2,915.48 Financials United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 95,000 $84,750.31 0.04% $84,750.31 0.04% - Corporate Debt United States
92564RAA 92564RAA VICI Properties LP 144A 4.25% DEC 01 26 84,000 $84,518.62 0.04% $84,518.62 0.04% - Corporate Debt United States
G0176J10 ALLE US Allegion plc 497 $84,390.60 0.04% $84,390.60 0.04% 14,576.74 Industrials United States
31488V10 FERG US Ferguson Enterprises Inc 364 $84,138.60 0.04% $84,138.60 0.04% 45,649.58 Industrials United States
89788MAQ 89788MAQ Truist Financial Corp FRB OCT 30 29 76,000 $84,315.35 0.04% $84,315.35 0.04% - Corporate Debt United States
023188 CWK LN Cranswick PLC 1,222 $84,234.42 0.04% $84,234.42 0.04% 3,740.55 Consumer Staples United Kingdom
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 94,000 $83,558.43 0.04% $83,558.44 0.04% - Corporate Debt United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 8,448 $83,635.20 0.04% $83,635.20 0.04% 6,447.43 Information Technology United States
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 83,000 $83,352.92 0.04% $83,352.92 0.04% - Corporate Debt United States
741503BC 741503BC Booking Holdings Inc 3.55% MAR 15 28 83,000 $83,424.95 0.04% $83,424.96 0.04% - Corporate Debt United States
03674X10 AR US Antero Resources Corp 2,607 $83,215.44 0.04% $83,215.44 0.04% 9,891.02 Energy United States
65566310 NDSN US Nordson Corp 370 $83,283.30 0.04% $83,283.30 0.04% 12,646.97 Industrials United States
89115A2C 89115A2C Toronto-Dominion Bank 4.108% JUN 08 27 82,000 $82,830.47 0.04% $82,830.47 0.04% - Corporate Debt Canada
N6596X10 NXPI US NXP Semiconductors NV 353 $82,902.05 0.04% $82,902.05 0.04% 59,209.11 Information Technology United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 82,000 $82,735.24 0.04% $82,735.24 0.04% - Corporate Debt United States
21935010 GLW US Corning Inc 1,228 $82,312.84 0.04% $82,312.84 0.04% 57,419.15 Information Technology United States
00737L10 ATGE US Adtalem Global Education Inc 627 $82,105.65 0.04% $82,105.65 0.04% 4,708.40 Consumer Discretionary United States
B63QSB GRG LN Greggs PLC 3,852 $82,104.35 0.04% $82,104.35 0.04% 2,179.55 Consumer Discretionary United Kingdom
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 82,000 $81,491.67 0.04% $81,491.67 0.04% - Corporate Debt United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 78,000 $81,241.71 0.04% $81,241.71 0.04% - Corporate Debt United States
373334KR 373334KR Georgia Power Co 5.125% MAY 15 52 86,000 $81,232.75 0.04% $81,232.76 0.04% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 81,000 $80,986.24 0.04% $80,986.24 0.04% - Corporate Debt Australia
69478X10 PPBI US Pacific Premier Bancorp Inc 3,302 $80,865.98 0.04% $80,865.98 0.04% 2,376.02 Financials United States
97717P10 WT US WisdomTree Inc 5,946 $80,925.06 0.04% $80,925.06 0.04% 2,002.13 Financials United States
74457310 PEG US Public Service Enterprise Group Inc 983 $80,930.39 0.04% $80,930.39 0.04% 41,089.24 Utilities United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 81,000 $80,866.60 0.04% $80,866.60 0.04% - Corporate Debt United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 102,000 $80,691.39 0.04% $80,691.39 0.04% - Corporate Debt United States
88146M10 TRNO US Terreno Realty Corp REIT 1,396 $80,646.92 0.04% $80,646.92 0.04% 5,967.73 Real Estate United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 84,000 $80,335.31 0.04% $80,335.31 0.04% - Corporate Debt Canada
929160AV 929160AV Vulcan Materials Co 4.5% JUN 15 47 94,000 $80,394.16 0.04% $80,394.16 0.04% - Corporate Debt United States
36357610 AJG US Arthur J Gallagher & Co 265 $80,228.75 0.04% $80,228.75 0.04% 77,625.10 Financials United States
91282CNE 91282CNE US Treasury Note 3.875% MAY 31 27 79,000 $80,043.25 0.04% $80,043.25 0.04% - U.S. Governments United States
87612G10 TRGP US Targa Resources Corp 477 $80,021.52 0.04% $80,021.52 0.04% 36,153.79 Energy United States
49889410 KNF US Knife River Corp 981 $79,461.00 0.04% $79,461.00 0.04% 4,589.80 Materials United States
91324PES 91324PES UnitedHealth Group Inc 5.875% FEB 15 53 80,000 $79,262.02 0.04% $79,262.02 0.04% - Corporate Debt United States
75513E10 RTX US RTX Corp 498 $78,982.80 0.04% $78,982.80 0.04% 212,292.76 Industrials United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 1,795 $78,800.50 0.04% $78,800.50 0.04% 7,125.06 Industrials United States
516529 ASM NA ASM International NV 163 $78,317.90 0.04% $78,317.90 0.04% 23,701.28 Information Technology Netherlands
618549 CSL AU CSL Ltd 562 $78,301.13 0.04% $78,301.13 0.04% 67,463.27 Health Care Australia
G4705A10 ICLR US ICON PLC 438 $77,937.72 0.04% $77,937.72 0.04% 13,838.77 Health Care United States
690054 6201 JP Toyota Industries Corp 700 $77,833.35 0.04% $77,833.35 0.04% 36,230.38 Industrials Japan
86765BAU 86765BAU Energy Transfer LP 4% OCT 01 27 77,000 $77,864.16 0.04% $77,864.17 0.04% - Corporate Debt United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,500 $77,523.73 0.04% $77,523.73 0.04% 61,553.71 Materials Japan
B61BG9 8283 JP PALTAC Corp 2,500 $77,081.42 0.04% $77,081.42 0.04% 1,911.62 Consumer Discretionary Japan
50077LAZ 50077LAZ Kraft Heinz Foods Co 4.875% OCT 01 49 90,000 $76,970.56 0.04% $76,970.55 0.04% - Corporate Debt United States
55261FAR 55261FAR M&T Bank Corp FRB JAN 27 34 77,000 $76,777.99 0.04% $76,777.98 0.04% - Corporate Debt United States
686550 7269 JP Suzuki Motor Corp 5,800 $76,555.29 0.04% $76,555.29 0.04% 25,930.95 Consumer Discretionary Japan
BVZHXQ HSX LN Hiscox Ltd 4,340 $76,550.57 0.04% $76,550.57 0.04% 5,911.17 Financials United Kingdom
80810D10 SDGR US Schrodinger Inc/United States 3,917 $76,420.67 0.04% $76,420.67 0.04% 1,435.64 Health Care United States
G4863A10 BRSL US Brightstar Lottery PLC 4,584 $76,277.76 0.04% $76,277.76 0.04% 3,377.92 Consumer Discretionary United States
692737 VMS SP Venture Corp Ltd 7,200 $76,202.95 0.04% $76,202.95 0.04% 3,059.98 Information Technology Singapore
91324P10 UNH US UnitedHealth Group Inc 246 $76,228.02 0.04% $76,228.02 0.04% 280,641.09 Health Care United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 75,636 $75,784.55 0.04% $75,784.55 0.04% - Residential Mortgage Backed Securities United States
577081BF 577081BF Mattel Inc 144A 3.75% APR 01 29 77,000 $75,574.52 0.04% $75,574.51 0.04% - Corporate Debt United States
65336K10 NXST US Nexstar Media Group Inc 370 $75,676.10 0.04% $75,676.10 0.04% 6,200.48 Communication Services United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 79,000 $75,457.60 0.04% $75,457.60 0.04% - Corporate Debt United States
635694 6702 JP Fujitsu Ltd 3,100 $75,267.95 0.04% $75,267.95 0.04% 50,286.48 Information Technology Japan
46590XAM 46590XAM JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 79,000 $74,993.98 0.04% $74,993.97 0.04% - Corporate Debt United States
12589610 CMS US CMS Energy Corp 1,050 $75,148.50 0.04% $75,148.50 0.04% 21,423.44 Utilities United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 78,000 $75,013.23 0.04% $75,013.22 0.04% - Corporate Debt United States
7591EP10 RF US Regions Financial Corp 2,742 $75,103.38 0.04% $75,103.38 0.04% 24,472.01 Financials United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 71,000 $74,922.30 0.04% $74,922.30 0.04% - Corporate Debt United States
47214BAD 47214BAD JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% NOV 15 53 66,000 $74,685.80 0.04% $74,685.80 0.04% - Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 75,000 $74,404.72 0.04% $74,404.72 0.04% - Corporate Debt United States
03027XAY 03027XAY American Tower Corp 3.7% OCT 15 49 101,000 $74,527.94 0.04% $74,527.94 0.04% - Corporate Debt United States
233331BM 233331BM DTE Energy Co 4.95% JUL 01 27 73,000 $74,575.11 0.04% $74,575.11 0.04% - Corporate Debt United States
00130H10 AES US AES Corp 5,488 $74,307.52 0.04% $74,307.52 0.04% 9,641.15 Utilities United States
03073E10 COR US Cencora Inc 255 $74,360.55 0.04% $74,360.55 0.04% 56,536.73 Health Care United States
52532710 LDOS US Leidos Holdings Inc 407 $73,634.44 0.04% $73,634.44 0.04% 23,211.55 Industrials United States
683858 2292 JP S Foods Inc 4,000 $73,293.84 0.04% $73,293.84 0.04% 591.26 Consumer Staples Japan
567151 WKL NA Wolters Kluwer NV 583 $73,388.76 0.04% $73,388.76 0.04% 30,024.71 Industrials Netherlands
92565210 VICI US VICI Properties Inc REIT 2,154 $72,762.12 0.04% $72,762.12 0.04% 36,021.97 Real Estate United States
05605H10 BWXT US BWX Technologies Inc 449 $72,755.96 0.04% $72,755.96 0.04% 14,810.29 Industrials United States
01644J10 ALKT US Alkami Technology Inc 2,838 $72,652.80 0.04% $72,652.80 0.04% 2,664.53 Information Technology United States
29250NCD 29250NCD Enbridge Inc 5.95% APR 05 54 72,000 $72,762.81 0.04% $72,762.81 0.04% - Corporate Debt Canada
60782810 MOD US Modine Manufacturing Co 532 $72,421.16 0.04% $72,421.16 0.04% 7,146.82 Consumer Discretionary United States
G7S00T10 PNR US Pentair PLC 673 $72,367.69 0.04% $72,367.69 0.04% 17,627.53 Industrials United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 69,000 $72,305.25 0.04% $72,305.24 0.04% - Corporate Debt Australia
G8705210 TEL US TE Connectivity PLC 349 $72,068.50 0.04% $72,068.50 0.04% 61,090.96 Information Technology United States
05946030 BBD US Banco Bradesco SA ADR 23,055 $71,701.05 0.04% $71,701.05 0.04% 32,894.51 Financials Brazil
BMQ5W1 CPR IM Davide Campari-Milano NV 9,534 $71,696.80 0.04% $71,696.80 0.04% 13,814.02 Consumer Staples Italy
53700810 LFUS US Littelfuse Inc 276 $71,713.08 0.04% $71,713.08 0.04% 6,438.99 Information Technology United States
69362BBE 69362BBE PSEG Power LLC 144A 5.75% MAY 15 35 68,000 $71,482.34 0.04% $71,482.34 0.04% - Corporate Debt United States
BM8NFJ BREE LN Breedon Group PLC 14,422 $71,616.46 0.04% $71,616.46 0.04% 1,720.74 Materials United Kingdom
501044DV 501044DV Kroger Co 5% SEP 15 34 70,000 $71,381.66 0.04% $71,381.66 0.04% - Corporate Debt United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 69,000 $70,902.00 0.04% $70,902.00 0.04% - Corporate Debt United States
32051X10 FHB US First Hawaiian Inc 2,732 $70,895.40 0.04% $70,895.40 0.04% 3,235.55 Financials United States
50077LBJ 50077LBJ Kraft Heinz Foods Co 5.5% JUN 01 50 77,000 $70,722.12 0.04% $70,722.12 0.04% - Corporate Debt United States
30225T10 EXR US Extra Space Storage Inc REIT 491 $70,497.78 0.04% $70,497.78 0.04% 30,475.37 Real Estate United States
474184 MRK GY Merck KGaA 553 $70,065.19 0.04% $70,065.19 0.04% 55,086.43 Health Care Germany
594918CW 594918CW Microsoft Corp 2.5% SEP 15 50 113,000 $70,050.87 0.04% $70,050.87 0.04% - Corporate Debt United States
49177JAM 49177JAM Kenvue Inc 5.1% MAR 22 43 71,000 $69,668.72 0.04% $69,668.72 0.04% - Corporate Debt United States
78351320 RYAAY US Ryanair Holdings PLC ADR 1,095 $69,499.65 0.04% $69,499.65 0.04% 33,684.58 Industrials Ireland
654468 2327 JP NS Solutions Corp 2,900 $69,167.43 0.04% $69,167.43 0.04% 4,364.75 Information Technology Japan
595607 KPN NA Koninklijke KPN NV 14,420 $68,761.95 0.04% $68,761.95 0.04% 18,544.41 Communication Services Netherlands
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 68,000 $68,384.55 0.04% $68,384.55 0.04% - Corporate Debt United States
26614N10 DD US DuPont de Nemours Inc 889 $68,381.88 0.04% $68,381.88 0.04% 32,207.69 Materials United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 66,000 $68,450.76 0.04% $68,450.76 0.04% - Corporate Debt United States
689567 8035 JP Tokyo Electron Ltd 500 $68,253.84 0.04% $68,253.84 0.04% 64,381.49 Information Technology Japan
24736170 DAL US Delta Air Lines Inc 1,105 $68,266.90 0.04% $68,266.90 0.04% 40,339.15 Industrials United States
32055Y20 FIBK US First Interstate BancSystem Inc 2,083 $68,155.76 0.04% $68,155.76 0.04% 3,431.48 Financials United States
74736L10 QTWO US Q2 Holdings Inc 861 $67,786.53 0.03% $67,786.53 0.03% 4,916.09 Information Technology United States
14915010 CATY US Cathay General Bancorp 1,356 $67,677.96 0.03% $67,677.96 0.03% 3,460.91 Financials United States
92888110 VNT US Vontier Corp 1,575 $67,583.25 0.03% $67,583.25 0.03% 6,307.77 Information Technology United States
BD3VFW CTEC LN Convatec Group PLC 21,032 $67,257.93 0.03% $67,257.93 0.03% 6,554.97 Health Care United Kingdom
31620M10 FIS US Fidelity National Information Services Inc 965 $67,366.65 0.03% $67,366.65 0.03% 36,510.63 Financials United States
161175CS 161175CS Charter Communications Operating LLC 5.85% DEC 01 35 67,000 $67,118.35 0.03% $67,118.35 0.03% - Corporate Debt United States
BKT780 VRLA FP Verallia SA 2,332 $66,841.07 0.03% $66,841.07 0.03% 3,462.58 Materials France
41012010 HWC US Hancock Whitney Corp 1,064 $66,946.88 0.03% $66,946.88 0.03% 5,370.28 Financials United States
69343T10 PJT US PJT Partners Inc 373 $66,767.00 0.03% $66,767.00 0.03% 4,350.59 Financials United States
28618M10 ESI US Element Solutions Inc 2,596 $66,769.12 0.03% $66,769.12 0.03% 6,214.38 Materials United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 64,000 $66,588.01 0.03% $66,588.01 0.03% - Corporate Debt United States
16516773 EXE US Expand Energy Corp 686 $66,391.08 0.03% $66,391.08 0.03% 23,047.74 Energy United States
416921 CARLB DC Carlsberg AS 541 $66,167.72 0.03% $66,167.72 0.03% 16,022.73 Consumer Staples Denmark
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 64,993 $66,057.54 0.03% $66,057.54 0.03% - Residential Mortgage Backed Securities United States
91282CND 91282CND US Treasury Note 3.75% MAY 15 28 65,000 $65,986.04 0.03% $65,986.04 0.03% - U.S. Governments United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 67,000 $65,967.41 0.03% $65,967.41 0.03% - Corporate Debt United States
01626PAN 01626PAN Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 90,000 $65,851.85 0.03% $65,851.85 0.03% - Corporate Debt Canada
92538J10 VERX US Vertex Inc 2,557 $66,021.74 0.03% $66,021.74 0.03% 4,115.66 Information Technology United States
04621X10 AIZ US Assurant Inc 305 $65,761.05 0.03% $65,761.05 0.03% 10,894.99 Financials United States
235851AV 235851AV Danaher Corp 2.6% OCT 01 50 107,000 $65,535.64 0.03% $65,535.64 0.03% - Corporate Debt United States
50243110 LHX US L3Harris Technologies Inc 235 $65,240.70 0.03% $65,240.70 0.03% 51,941.26 Industrials United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 59,000 $65,248.08 0.03% $65,248.07 0.03% - Corporate Debt United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 63,000 $65,137.91 0.03% $65,137.91 0.03% - Corporate Debt Canada
15189T10 CNP US CenterPoint Energy Inc 1,728 $65,162.88 0.03% $65,162.88 0.03% 24,619.53 Utilities United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 68,000 $65,206.47 0.03% $65,206.47 0.03% - Corporate Debt United States
21871X10 CRBG US Corebridge Financial Inc 1,868 $64,950.36 0.03% $64,950.36 0.03% 18,886.61 Financials United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 72,000 $64,799.88 0.03% $64,799.88 0.03% - Corporate Debt United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 62,000 $64,504.00 0.03% $64,504.00 0.03% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 64,000 $64,382.12 0.03% $64,382.13 0.03% - Corporate Debt United States
494290 EOAN GY E.ON SE 3,607 $64,331.30 0.03% $64,331.30 0.03% 47,108.25 Utilities Germany
92936U10 WPC US WP Carey Inc REIT 952 $63,879.20 0.03% $63,879.20 0.03% 14,694.32 Real Estate United States
73650884 POR US Portland General Electric Co 1,486 $63,571.08 0.03% $63,571.08 0.03% 4,687.08 Utilities United States
91324PFK 91324PFK UnitedHealth Group Inc 5.5% JUL 15 44 65,000 $63,603.30 0.03% $63,603.29 0.03% - Corporate Debt United States
036752BA 036752BA Elevance Health Inc 5.65% JUN 15 54 66,000 $63,345.02 0.03% $63,345.02 0.03% - Corporate Debt United States
883556CW 883556CW Thermo Fisher Scientific Inc 4.977% AUG 10 30 61,000 $63,306.78 0.03% $63,306.78 0.03% - Corporate Debt United States
77829610 ROST US Ross Stores Inc 429 $63,131.64 0.03% $63,131.64 0.03% 48,177.83 Consumer Discretionary United States
625072 6367 JP Daikin Industries Ltd 500 $62,974.84 0.03% $62,974.84 0.03% 36,917.61 Industrials Japan
094658 WEIR LN Weir Group PLC 1,889 $62,910.17 0.03% $62,910.17 0.03% 8,645.97 Industrials United Kingdom
95000U3D 95000U3D Wells Fargo & Co FRB APR 24 34 60,000 $62,885.29 0.03% $62,885.29 0.03% - Corporate Debt United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 65,000 $62,759.50 0.03% $62,759.50 0.03% - Corporate Debt United States
25278X10 FANG US Diamondback Energy Inc 421 $62,627.96 0.03% $62,627.96 0.03% 43,312.22 Energy United States
91324PEQ 91324PEQ UnitedHealth Group Inc 5.3% FEB 15 30 60,000 $62,576.24 0.03% $62,576.25 0.03% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 60,000 $62,573.82 0.03% $62,573.82 0.03% - Corporate Debt United States
66807430 NWE US Northwestern Energy Group Inc 1,087 $62,513.37 0.03% $62,513.37 0.03% 3,530.73 Utilities United States
04956D10 ATMU US Atmus Filtration Technologies Inc 1,404 $62,506.08 0.03% $62,506.08 0.03% 3,657.41 Industrials United States
90267310 UFPT US UFP Technologies Inc 297 $62,417.52 0.03% $62,417.52 0.03% 1,620.57 Health Care United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 60,000 $62,303.04 0.03% $62,303.04 0.03% - Corporate Debt United States
26444HAA 26444HAA Duke Energy Florida LLC 3.4% OCT 01 46 85,000 $62,264.63 0.03% $62,264.63 0.03% - Corporate Debt United States
19244610 CTSH US Cognizant Technology Solutions Corp 859 $62,062.75 0.03% $62,062.75 0.03% 35,330.25 Information Technology United States
B0744B BNZL LN Bunzl PLC 1,821 $61,580.82 0.03% $61,580.82 0.03% 11,080.73 Industrials United Kingdom
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 1,182,394 $61,651.62 0.03% $61,651.62 0.03% - Commercial Mortgage-Backed Securities United States
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 59,000 $61,494.16 0.03% $61,494.16 0.03% - Corporate Debt United States
37940X10 GPN US Global Payments Inc 693 $61,552.26 0.03% $61,552.26 0.03% 21,548.36 Financials United States
B62G7K 8630 JP Sompo Holdings Inc 1,900 $61,503.86 0.03% $61,503.86 0.03% 30,241.41 Financials Japan
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 61,000 $60,803.69 0.03% $60,803.69 0.03% - Corporate Debt United States
28551210 EA US Electronic Arts Inc 353 $60,698.35 0.03% $60,698.35 0.03% 43,160.83 Communication Services United States
20603L10 CON US Concentra Group Holdings Parent Inc 2,547 $60,618.60 0.03% $60,618.60 0.03% 3,050.47 Health Care United States
65122910 NWL US Newell Brands Inc 10,245 $60,650.40 0.03% $60,650.40 0.03% 2,481.07 Consumer Discretionary United States
528983 EBS AV Erste Group Bank AG 637 $60,586.90 0.03% $60,586.90 0.03% 39,045.20 Financials Austria
90984P30 UCB US United Community Banks Inc/GA 1,805 $60,287.00 0.03% $60,287.00 0.03% 4,057.25 Financials United States
69347510 PNC US PNC Financial Services Group Inc 291 $60,365.04 0.03% $60,365.04 0.03% 81,728.46 Financials United States
68389XCQ 68389XCQ Oracle Corp 5.55% FEB 06 53 65,000 $59,884.69 0.03% $59,884.69 0.03% - Corporate Debt United States
92908910 VOYA US Voya Financial Inc 795 $59,696.55 0.03% $59,696.55 0.03% 7,240.01 Financials United States
50492210 LH US Labcorp Holdings Inc 215 $59,767.85 0.03% $59,767.85 0.03% 23,100.97 Health Care United States
30208110 EXLS US ExlService Holdings Inc 1,359 $59,497.02 0.03% $59,497.02 0.03% 7,084.87 Industrials United States
55305B10 MHO US M/I Homes Inc 404 $59,493.04 0.03% $59,493.04 0.03% 3,886.30 Consumer Discretionary United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 1,900 $59,508.00 0.03% $59,508.00 0.03% 6,205.73 Real Estate United States
19459J10 COLL US Collegium Pharmaceutical Inc 1,533 $59,480.40 0.03% $59,480.40 0.03% 1,224.10 Health Care United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 65,000 $59,264.29 0.03% $59,264.29 0.03% - Corporate Debt United States
00912X30 AL US Air Lease Corp 984 $59,246.64 0.03% $59,246.64 0.03% 6,729.37 Industrials United States
82704810 SLGN US Silgan Holdings Inc 1,259 $59,072.28 0.03% $59,072.28 0.03% 5,020.12 Materials United States
72348410 PNW US Pinnacle West Capital Corp 660 $58,977.60 0.03% $58,977.60 0.03% 10,672.02 Utilities United States
80851310 SCHW US Charles Schwab Corp 615 $58,941.60 0.03% $58,941.60 0.03% 173,970.63 Financials United States
03833610 ATR US AptarGroup Inc 423 $58,911.21 0.03% $58,911.21 0.03% 9,175.18 Materials United States
26442CBG 26442CBG Duke Energy Carolinas LLC 2.85% MAR 15 32 64,000 $58,784.36 0.03% $58,784.36 0.03% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 56,000 $58,694.47 0.03% $58,694.48 0.03% - Corporate Debt United States
00449810 ACIW US ACI Worldwide Inc 1,186 $58,529.10 0.03% $58,529.10 0.03% 5,103.43 Information Technology United States
161175CT 161175CT Charter Communications Operating LLC 6.7% DEC 01 55 59,000 $58,287.92 0.03% $58,287.92 0.03% - Corporate Debt United States
87182910 SYY US Sysco Corp 722 $58,099.34 0.03% $58,099.34 0.03% 38,481.75 Consumer Staples United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 56,000 $58,057.44 0.03% $58,057.44 0.03% - Corporate Debt United States
BV6KVT BLSH US Bullish 983 $58,026.49 0.03% $58,026.49 0.03% 8,629.23 Financials Cayman Islands
B60QWJ JHX AU James Hardie Industries PLC 2,853 $57,951.12 0.03% $57,951.12 0.03% 11,762.85 Materials Australia
43707610 HD US Home Depot Inc 142 $57,761.34 0.03% $57,761.34 0.03% 404,893.43 Consumer Discretionary United States
05368V10 AVNT US Avient Corp 1,545 $57,783.00 0.03% $57,783.00 0.03% 3,423.63 Materials United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 956 $57,637.24 0.03% $57,637.24 0.03% 11,683.58 Real Estate United States
B06CMQ 3769 JP GMO Payment Gateway Inc 1,000 $57,377.53 0.03% $57,377.53 0.03% 4,392.68 Financials Japan
90278810 UMBF US UMB Financial Corp 471 $57,414.90 0.03% $57,414.90 0.03% 9,255.65 Financials United States
81685110 SRE US Sempra 695 $57,379.20 0.03% $57,379.20 0.03% 53,868.12 Utilities United States
320898 NXT LN Next PLC 354 $57,200.66 0.03% $57,200.66 0.03% 19,819.32 Consumer Discretionary United Kingdom
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 57,000 $56,719.76 0.03% $56,719.76 0.03% - Corporate Debt United States
46625HRY 46625HRY JPMorgan Chase & Co 3.782 FEB 01 28 57,000 $56,844.14 0.03% $56,844.14 0.03% - Corporate Debt United States
42129810 HAYW US Hayward Holdings Inc 3,533 $56,810.64 0.03% $56,810.64 0.03% 3,484.64 Industrials United States
74112D10 PBH US Prestige Brands Holdings Inc 832 $56,609.28 0.03% $56,609.28 0.03% 3,348.53 Health Care United States
44565810 JBHT US JB Hunt Transport Services Inc 388 $56,256.12 0.03% $56,256.12 0.03% 14,034.93 Industrials United States
45765U10 NSIT US Insight Enterprises Inc 432 $56,229.12 0.03% $56,229.12 0.03% 4,096.24 Information Technology United States
07734730 BELFB US Bel Fuse Inc 416 $55,976.96 0.03% $55,976.96 0.03% 1,704.07 Information Technology United States
01625510 ALGN US Align Technology Inc 395 $56,074.20 0.03% $56,074.20 0.03% 10,290.17 Health Care United States
BNCBD4 IMCD NA IMCD NV 498 $55,918.93 0.03% $55,918.93 0.03% 6,637.06 Industrials Netherlands
92276F10 VTR US Ventas Inc REIT 816 $55,553.28 0.03% $55,553.28 0.03% 30,940.40 Real Estate United States
12514G10 CDW US CDW Corp/DE 337 $55,524.12 0.03% $55,524.12 0.03% 21,600.04 Information Technology United States
76720AAV 76720AAV Rio Tinto Finance USA PLC 5.75% MAR 14 55 54,000 $55,453.98 0.03% $55,453.97 0.03% - Corporate Debt Australia
G5960L10 MDT US Medtronic PLC 597 $55,407.57 0.03% $55,407.57 0.03% 119,046.08 Health Care United States
694308HR 694308HR Pacific Gas and Electric Co 4% DEC 01 46 75,000 $55,131.61 0.03% $55,131.61 0.03% - Corporate Debt United States
88738910 TKR US Timken Co 712 $54,987.76 0.03% $54,987.76 0.03% 5,378.53 Industrials United States
00091G10 ACVA US ACV Auctions Inc 4,719 $55,023.54 0.03% $55,023.54 0.03% 2,006.77 Industrials United States
68404L20 OPCH US Option Care Health Inc 1,914 $54,893.52 0.03% $54,893.52 0.03% 4,654.62 Health Care United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 52,000 $54,796.80 0.03% $54,796.80 0.03% - Corporate Debt United States
68235P10 OGS US ONE Gas Inc 717 $54,850.50 0.03% $54,850.50 0.03% 4,589.88 Utilities United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 1,508 $54,566.99 0.03% $54,566.99 0.03% 25,537.53 Consumer Discretionary France
648380 4452 JP Kao Corp 1,200 $54,403.33 0.03% $54,403.33 0.03% 21,122.09 Consumer Staples Japan
27743210 EMN US Eastman Chemical Co 774 $54,443.16 0.03% $54,443.16 0.03% 8,077.31 Materials United States
29717810 ESS US Essex Property Trust Inc REIT 201 $54,312.21 0.03% $54,312.21 0.03% 17,402.61 Real Estate United States
45073V10 ITT US ITT Corp 319 $54,309.75 0.03% $54,309.75 0.03% 13,279.50 Industrials United States
27627N10 EBC US Eastern Bankshares Inc 3,164 $54,136.04 0.03% $54,136.04 0.03% 3,618.38 Financials United States
693475BV 693475BV PNC Financial Services Group Inc FRB JAN 21 28 53,000 $54,126.21 0.03% $54,126.21 0.03% - Corporate Debt United States
12572Q10 CME US CME Group Inc 202 $53,835.02 0.03% $53,835.02 0.03% 96,044.08 Financials United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 51,000 $53,615.28 0.03% $53,615.28 0.03% - Corporate Debt United States
649374 2503 JP Kirin Holdings Co Ltd 3,700 $53,767.14 0.03% $53,767.14 0.03% 13,281.94 Consumer Staples Japan
G6564A10 NOMD US Nomad Foods Ltd 3,443 $53,504.22 0.03% $53,504.22 0.03% 2,383.88 Consumer Staples United Kingdom
641259 ADVANC/F Advanced Info Service PCL 5,900 $53,363.17 0.03% $53,363.17 0.03% 26,900.55 Communication Services Thailand
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 50,000 $53,216.82 0.03% $53,216.82 0.03% - Corporate Debt United States
01309110 ACI US Albertsons Cos Inc 2,737 $53,262.02 0.03% $53,262.02 0.03% 10,969.14 Consumer Staples United States
38122NB5 38122NB5 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 60,000 $53,135.98 0.03% $53,135.98 0.03% - Municipal United States
98379310 XPO US XPO Inc 410 $53,177.00 0.03% $53,177.00 0.03% 15,273.74 Industrials United States
03152W10 FOLD US Amicus Therapeutics Inc 6,986 $53,023.74 0.03% $53,023.74 0.03% 2,339.54 Health Care United States
88224Q10 TCBI US Texas Capital Bancshares Inc 610 $52,807.70 0.03% $52,807.70 0.03% 3,961.02 Financials United States
74731610 KWR US Quaker Chemical Corp 365 $52,950.55 0.03% $52,950.55 0.03% 2,523.44 Materials United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 362 $52,786.84 0.03% $52,786.84 0.03% 17,071.31 Real Estate United States
684110 6923 JP Stanley Electric Co Ltd 2,600 $52,620.24 0.03% $52,620.24 0.03% 3,076.26 Consumer Discretionary Japan
89621520 TRS US TriMas Corp 1,362 $52,668.54 0.03% $52,668.54 0.03% 1,572.00 Materials United States
65487K10 LASR US nLight Inc 1,826 $52,588.80 0.03% $52,588.80 0.03% 1,437.10 Information Technology United States
71844V20 PECO US Phillips Edison & Co Inc REIT 1,493 $52,538.67 0.03% $52,538.67 0.03% 4,420.25 Real Estate United States
68278B10 OS US Onestream Inc 2,498 $51,933.42 0.03% $51,933.42 0.03% 3,871.70 Information Technology United States
38526M10 LOPE US Grand Canyon Education Inc 258 $52,005.06 0.03% $52,005.06 0.03% 5,691.13 Consumer Discretionary United States
571748BQ 571748BQ Marsh & McLennan Cos Inc 2.9% DEC 15 51 83,000 $51,720.28 0.03% $51,720.28 0.03% - Corporate Debt United States
98920710 ZBRA US Zebra Technologies Corp 163 $51,685.67 0.03% $51,685.67 0.03% 16,122.49 Information Technology United States
81663L20 WGS US GeneDx Holdings Corp 398 $51,537.02 0.03% $51,537.02 0.03% 3,719.76 Health Care United States
B798FW NSISB DC Novozymes AS 812 $51,616.16 0.03% $51,616.16 0.03% 29,596.34 Materials Denmark
23582520 DAN US Dana Inc 2,546 $51,327.36 0.03% $51,327.36 0.03% 2,644.06 Consumer Discretionary United States
03027X10 AMT US American Tower Corp REIT 251 $51,166.35 0.03% $51,166.35 0.03% 95,453.01 Real Estate United States
36831E10 GCMG US GCM Grosvenor Inc 3,912 $50,699.52 0.03% $50,699.52 0.03% 689.74 Financials United States
09062W20 BLFS US BioLife Solutions Inc 2,014 $50,450.70 0.03% $50,450.70 0.03% 1,200.03 Health Care United States
BJ2KSG AKZA NA Akzo Nobel NV 728 $50,249.54 0.03% $50,249.54 0.03% 11,806.00 Materials Netherlands
90268110 UGI US UGI Corp 1,446 $50,089.44 0.03% $50,089.44 0.03% 7,444.97 Utilities United States
87265710 TPG US TPG Inc 827 $49,909.45 0.03% $49,909.45 0.03% 8,726.43 Financials United States
N3144W10 XPRO US Expro Group Holdings NV 4,006 $49,954.82 0.03% $49,954.82 0.03% 1,441.45 Energy United States
29415F10 NVST US Envista Holdings Corp 2,364 $50,069.52 0.03% $50,069.52 0.03% 3,532.82 Health Care United States
60819010 MHK US Mohawk Industries Inc 376 $49,891.44 0.03% $49,891.44 0.03% 8,253.32 Consumer Discretionary United States
29101110 EMR US Emerson Electric Co 376 $49,632.00 0.03% $49,632.00 0.03% 74,289.60 Industrials United States
25401T60 DBRG US DigitalBridge Group Inc 4,322 $49,314.02 0.03% $49,314.02 0.03% 2,078.03 Financials United States
92826CAQ 92826CAQ Visa Inc 2% AUG 15 50 92,000 $49,302.75 0.03% $49,302.75 0.03% - Corporate Debt United States
29605J10 ESAB US Esab Corp 427 $49,262.99 0.03% $49,262.99 0.03% 7,002.81 Industrials United States
30063P10 EXAS US Exact Sciences Corp 1,037 $49,174.54 0.03% $49,174.54 0.03% 8,977.51 Health Care United States
M2246510 CHKP US Check Point Software Technologies Ltd 254 $49,057.56 0.03% $49,057.56 0.03% 20,930.39 Information Technology Israel
48275RAA 48275RAA KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 48,770 $48,859.66 0.03% $48,859.67 0.03% - Collateralized Loan Obligations United States
674599CJ 674599CJ Occidental Petroleum Corp 4.4% APR 15 46 63,000 $48,778.40 0.03% $48,778.40 0.03% - Corporate Debt United States
G3223R10 EG US Everest Group Ltd 143 $48,888.84 0.03% $48,888.84 0.03% 14,339.57 Financials United States
64602510 NJR US New Jersey Resources Corp 1,027 $48,566.83 0.02% $48,566.83 0.02% 4,750.35 Utilities United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 544 $48,339.84 0.02% $48,339.84 0.02% 40,945.00 Consumer Staples United Kingdom
231021AX 231021AX Cummins Inc 5.45% FEB 20 54 50,000 $48,511.44 0.02% $48,511.45 0.02% - Corporate Debt United States
74456QCV 74456QCV Public Service Electric and Gas Co 5.5% MAR 01 55 48,000 $48,178.75 0.02% $48,178.76 0.02% - Corporate Debt United States
84857L10 SR US Laclede Group Inc/The 629 $48,181.40 0.02% $48,181.40 0.02% 4,521.32 Utilities United States
83192D40 SMA US Smartstop Self Storage REIT Inc REIT 1,328 $48,325.92 0.02% $48,325.92 0.02% 2,017.61 Real Estate United States
05361110 AVY US Avery Dennison Corp 281 $48,233.65 0.02% $48,233.65 0.02% 13,396.42 Materials United States
14912310 CAT US Caterpillar Inc 115 $48,189.60 0.02% $48,189.60 0.02% 196,311.44 Industrials United States
B7FNMQ EFN CN Element Fleet Management Corp 1,802 $48,023.59 0.02% $48,023.59 0.02% 10,698.61 Industrials Canada
22279550 CUZ US Cousins Properties Inc REIT 1,630 $48,068.70 0.02% $48,068.70 0.02% 4,953.38 Real Estate United States
31677310 FITB US Fifth Third Bancorp 1,044 $47,783.88 0.02% $47,783.88 0.02% 30,561.09 Financials United States
45005610 IRTC US iRhythm Technologies Inc 282 $47,934.36 0.02% $47,934.36 0.02% 5,461.08 Health Care United States
70932M10 PFSI US PennyMac Financial Services Inc 435 $47,893.50 0.02% $47,893.50 0.02% 5,693.27 Financials United States
B0D000 BIMAS TI BIM Birlesik Magazalar AS 3,699 $47,644.94 0.02% $47,644.94 0.02% 7,728.29 Consumer Staples Turkey
04041320 ANET US Arista Networks Inc 349 $47,655.95 0.02% $47,655.95 0.02% 171,624.97 Information Technology United States
04946810 TEAM US Atlassian Corp 268 $47,645.04 0.02% $47,645.04 0.02% 46,752.58 Information Technology United States
01234810 AIN US Albany International Corp 746 $47,378.46 0.02% $47,378.46 0.02% 1,873.54 Industrials United States
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 45,000 $47,171.88 0.02% $47,171.88 0.02% - Corporate Debt Australia
74935Q10 RBA US RB Global Inc 413 $47,305.02 0.02% $47,305.02 0.02% 21,258.55 Industrials Canada
72913210 PLXS US Plexus Corp 345 $47,268.45 0.02% $47,268.45 0.02% 3,697.45 Information Technology United States
571676AF 571676AF Mars Inc 144A 3.95% APR 01 49 59,000 $47,056.56 0.02% $47,056.56 0.02% - Corporate Debt United States
91390310 UHS US Universal Health Services Inc 257 $46,666.06 0.02% $46,666.06 0.02% 11,555.57 Health Care United States
G0692U10 AXS US Axis Capital Holdings Ltd 470 $46,332.60 0.02% $46,332.60 0.02% 7,706.39 Financials United States
64125C10 NBIX US Neurocrine Biosciences Inc 330 $46,068.00 0.02% $46,068.00 0.02% 13,845.74 Health Care United States
BPK85C PLX FP Pluxee NV 2,260 $46,005.15 0.02% $46,005.15 0.02% 4,244.64 Financials France
42786610 HSY US Hershey Co 250 $45,937.50 0.02% $45,937.50 0.02% 37,237.86 Consumer Staples United States
09371210 BE US Bloom Energy Corp 866 $45,846.04 0.02% $45,846.04 0.02% 12,387.85 Industrials United States
698556 9064 JP Yamato Holdings Co Ltd 2,700 $45,648.48 0.02% $45,648.48 0.02% 6,094.86 Industrials Japan
12660010 CVBF US CVB Financial Corp 2,270 $45,695.10 0.02% $45,695.10 0.02% 2,774.42 Financials United States
41319710 HRMY US Harmony Biosciences Holdings Inc 1,233 $45,485.37 0.02% $45,485.37 0.02% 2,122.58 Health Care United States
94184810 WAT US Waters Corp 151 $45,571.80 0.02% $45,571.80 0.02% 17,964.38 Health Care United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 49,000 $45,222.79 0.02% $45,222.78 0.02% - Corporate Debt United States
688507 4543 JP Terumo Corp 2,500 $45,412.13 0.02% $45,412.13 0.02% 26,894.15 Health Care Japan
42829110 HXL US Hexcel Corp 715 $45,152.25 0.02% $45,152.25 0.02% 5,026.74 Industrials United States
842400FQ 842400FQ Southern California Edison Co 4.5% SEP 01 40 50,000 $44,930.57 0.02% $44,930.57 0.02% - Corporate Debt United States
85450210 SWK US Stanley Black & Decker Inc 602 $44,722.58 0.02% $44,722.58 0.02% 11,499.52 Industrials United States
G0250X10 AMCR US Amcor PLC 5,147 $44,418.61 0.02% $44,418.61 0.02% 19,895.26 Materials United States
19851610 COLM US Columbia Sportswear Co 794 $44,241.68 0.02% $44,241.68 0.02% 3,051.79 Consumer Discretionary United States
G2717B10 CWK US Cushman & Wakefield PLC 2,788 $43,966.76 0.02% $43,966.76 0.02% 3,651.25 Real Estate United States
B1KJJ4 WTB LN Whitbread PLC 1,021 $43,400.48 0.02% $43,400.48 0.02% 7,494.13 Consumer Discretionary United Kingdom
625398 ALL AU Aristocrat Leisure Ltd 909 $43,254.82 0.02% $43,254.82 0.02% 29,763.85 Consumer Discretionary Australia
BFFY88 9143 JP SG Holdings Co Ltd 4,000 $43,251.34 0.02% $43,251.34 0.02% 6,924.48 Industrials Japan
41805610 HAS US Hasbro Inc 532 $43,182.44 0.02% $43,182.44 0.02% 11,382.68 Consumer Discretionary United States
00205GAC 00205GAC APA Infrastructure Ltd 144A 5% MAR 23 35 43,000 $43,086.57 0.02% $43,086.57 0.02% - Corporate Debt Australia
23719410 DRI US Darden Restaurants Inc 209 $43,250.46 0.02% $43,250.46 0.02% 24,219.02 Consumer Discretionary United States
45950610 IFF US International Flavors & Fragrances Inc 637 $43,003.87 0.02% $43,003.87 0.02% 17,302.81 Materials United States
46222210 IONS US Ionis Pharmaceuticals Inc 1,008 $42,976.08 0.02% $42,976.08 0.02% 6,795.65 Health Care United States
H1467J10 CB US Chubb Ltd 156 $42,910.92 0.02% $42,910.92 0.02% 109,667.74 Financials United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 41,000 $42,827.78 0.02% $42,827.78 0.02% - Corporate Debt United States
88602920 THRY US Thryv Holdings Inc 3,313 $42,605.18 0.02% $42,605.18 0.02% 565.02 Communication Services United States
716973AG 716973AG Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 45,000 $42,594.94 0.02% $42,594.94 0.02% - Corporate Debt United States
68902V10 OTIS US Otis Worldwide Corp 491 $42,412.58 0.02% $42,412.58 0.02% 33,902.01 Industrials United States
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 42,000 $42,478.55 0.02% $42,478.55 0.02% - Emerging Markets Brazil
81730H10 S US SentinelOne Inc 2,253 $42,491.58 0.02% $42,491.58 0.02% 6,264.07 Information Technology United States
29362U10 ENTG US Entegris Inc 503 $42,121.22 0.02% $42,121.22 0.02% 12,694.98 Information Technology United States
717081EZ 717081EZ Pfizer Inc 2.55% MAY 28 40 58,000 $42,210.35 0.02% $42,210.35 0.02% - Corporate Debt United States
87305R10 TTMI US TTM Technologies Inc 945 $42,118.65 0.02% $42,118.65 0.02% 4,604.67 Information Technology United States
N7248220 QGEN US QIAGEN NV 908 $42,222.00 0.02% $42,222.00 0.02% 10,082.78 Health Care Germany
35086T10 FCPT US Four Corners Property Trust Inc REIT 1,621 $41,967.69 0.02% $41,967.69 0.02% 2,704.58 Real Estate United States
04911A10 AUB US Atlantic Union Bankshares Corp 1,169 $41,768.37 0.02% $41,768.37 0.02% 5,091.92 Financials United States
883556CM 883556CM Thermo Fisher Scientific Inc 2.8% OCT 15 41 57,000 $41,720.95 0.02% $41,720.96 0.02% - Corporate Debt United States
01165910 ALK US Alaska Air Group Inc 659 $41,372.02 0.02% $41,372.02 0.02% 7,239.19 Industrials United States
00422510 ACAD US ACADIA Pharmaceuticals Inc 1,591 $41,350.09 0.02% $41,350.09 0.02% 4,384.83 Health Care United States
571676AT 571676AT Mars Inc 144A 4.55% APR 20 28 40,000 $41,167.98 0.02% $41,167.97 0.02% - Corporate Debt United States
67034610 NUE US Nucor Corp 277 $41,198.21 0.02% $41,198.21 0.02% 34,138.81 Materials United States
444859BE 444859BE Humana Inc 4.95% OCT 01 44 46,000 $40,961.37 0.02% $40,961.37 0.02% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 43,000 $41,014.77 0.02% $41,014.76 0.02% - Corporate Debt United States
81630010 SIGI US Selective Insurance Group Inc 524 $40,992.52 0.02% $40,992.52 0.02% 4,760.32 Financials United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 42,000 $40,872.91 0.02% $40,872.91 0.02% - Corporate Debt United States
12008R10 BLDR US Builders FirstSource Inc 295 $40,910.60 0.02% $40,910.60 0.02% 15,330.65 Industrials United States
91704F10 UE US Urban Edge Properties REIT 1,967 $40,697.23 0.02% $40,697.23 0.02% 2,602.62 Real Estate United States
39890510 GPI US Group 1 Automotive Inc 87 $40,435.86 0.02% $40,435.86 0.02% 6,014.25 Consumer Discretionary United States
43300A20 HLT US Hilton Worldwide Holdings Inc 146 $40,304.76 0.02% $40,304.76 0.02% 65,091.64 Consumer Discretionary United States
502431AP 502431AP L3Harris Technologies Inc 5.4% JAN 15 27 39,000 $39,884.63 0.02% $39,884.63 0.02% - Corporate Debt United States
36955010 GD US General Dynamics Corp 123 $39,922.11 0.02% $39,922.11 0.02% 87,307.17 Industrials United States
86037210 STC US Stewart Information Services Corp 548 $39,916.32 0.02% $39,916.32 0.02% 2,039.41 Financials United States
40131M10 GH US Guardant Health Inc 592 $39,912.64 0.02% $39,912.64 0.02% 8,407.67 Health Care United States
BKY8LF PET CN Pet Valu Holdings Ltd 1,394 $39,586.41 0.02% $39,586.41 0.02% 1,937.43 Consumer Discretionary Canada
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 308 $39,470.20 0.02% $39,470.20 0.02% 9,543.49 Information Technology United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 38,000 $39,454.01 0.02% $39,454.01 0.02% - Corporate Debt United States
48592410 KRMN US Karman Holdings Inc 736 $39,309.76 0.02% $39,309.76 0.02% 7,067.34 Industrials United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 122 $38,962.78 0.02% $38,962.78 0.02% 14,694.45 Financials South Korea
30034W10 EVRG US Evergy Inc 546 $38,907.96 0.02% $38,907.96 0.02% 16,400.87 Utilities United States
44351060 HUBB US Hubbell Inc 89 $38,358.11 0.02% $38,358.11 0.02% 22,902.81 Industrials United States
76729210 RIOT US Riot Platforms Inc 2,776 $38,197.76 0.02% $38,197.76 0.02% 5,086.01 Information Technology United States
11276H10 BIPC US Brookfield Infrastructure Corp 947 $38,088.34 0.02% $38,088.34 0.02% 4,788.23 Utilities Canada
63947X10 NCNO US nCino Inc 1,189 $38,178.79 0.02% $38,178.79 0.02% 3,718.81 Information Technology United States
88947810 TOL US Toll Brothers Inc 271 $37,669.00 0.02% $37,669.00 0.02% 13,421.01 Consumer Discretionary United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.109% NOV 15 54 971,253 $37,533.58 0.02% $37,533.59 0.02% - Commercial Mortgage-Backed Securities United States
05990K10 BANC US Banc of California Inc 2,212 $37,427.04 0.02% $37,427.04 0.02% 2,667.39 Financials United States
87254010 TJX US TJX Cos Inc 273 $37,294.53 0.02% $37,294.53 0.02% 152,404.25 Consumer Discretionary United States
25960P10 DEI US Douglas Emmett Inc REIT 2,292 $37,153.32 0.02% $37,153.32 0.02% 2,714.31 Real Estate United States
BL56KN ATD CN Alimentation Couche Tard Inc 729 $36,950.30 0.02% $36,950.30 0.02% 48,055.66 Consumer Staples Canada
00500RAA 00500RAA ACREC 2021-FL1 Ltd 144A 5.624% OCT 16 36 36,791 $36,864.72 0.02% $36,864.72 0.02% - Collateralized Loan Obligations United States
61536910 MCO US Moody's Corp 72 $36,702.72 0.02% $36,702.72 0.02% 91,450.94 Financials United States
G8994E10 TT US Trane Technologies PLC 88 $36,572.80 0.02% $36,572.80 0.02% 92,555.37 Industrials United States
00650F10 ADPT US Adaptive Biotechnologies Corp 2,766 $36,455.88 0.02% $36,455.88 0.02% 2,006.97 Health Care United States
14215210 CAI US Caris Life Sciences Inc 942 $36,163.38 0.02% $36,163.38 0.02% 10,796.19 Health Care United States
09702320 09702320 Boeing Co 483 $35,944.86 0.02% $35,944.86 0.02% 8,558.30 Industrials United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 35,000 $35,643.29 0.02% $35,643.29 0.02% - Corporate Debt Canada
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 38,000 $35,561.66 0.02% $35,561.66 0.02% - Corporate Debt United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 34,000 $35,673.69 0.02% $35,673.69 0.02% - Corporate Debt United States
B9G6L8 LEG GY LEG Immobilien SE 420 $35,156.66 0.02% $35,156.66 0.02% 6,325.76 Real Estate Germany
52490G10 LEGN US Legend Biotech Corp ADR 1,013 $35,181.49 0.02% $35,181.49 0.02% 6,410.14 Health Care China
00915810 APD US Air Products and Chemicals Inc 120 $35,293.20 0.02% $35,293.20 0.02% 65,455.36 Materials United States
71404610 RVTY US Revvity Inc 387 $34,872.57 0.02% $34,872.57 0.02% 10,482.59 Health Care United States
912810UK 912810UK US Treasury Bond 4.75% MAY 15 55 35,000 $34,540.87 0.02% $34,540.86 0.02% - U.S. Governments United States
G0750C10 AXTA US Axalta Coating Systems Ltd 1,104 $34,511.04 0.02% $34,511.04 0.02% 6,770.92 Materials United States
22041X10 CRSR US Corsair Gaming Inc 3,846 $34,344.78 0.02% $34,344.78 0.02% 946.91 Information Technology United States
36266G10 GEHC US GE HealthCare Technologies Inc 464 $34,210.72 0.02% $34,210.72 0.02% 33,662.32 Health Care United States
67421520 CHRD US Chord Energy Corp 311 $34,175.79 0.02% $34,175.79 0.02% 6,335.05 Energy United States
05352A10 AVTR US Avantor Inc 2,533 $34,119.51 0.02% $34,119.51 0.02% 9,183.02 Health Care United States
57708110 MAT US Mattel Inc 1,846 $33,781.80 0.02% $33,781.80 0.02% 5,898.09 Consumer Discretionary United States
82900L10 SMPL US Simply Good Foods Co 1,180 $33,783.40 0.02% $33,783.40 0.02% 2,878.50 Consumer Staples United States
345370DA 345370DA Ford Motor Co 3.25% FEB 12 32 39,000 $33,501.43 0.02% $33,501.42 0.02% - Corporate Debt United States
912810UF 912810UF US Treasury Bond 4.625% NOV 15 44 34,000 $33,448.43 0.02% $33,448.42 0.02% - U.S. Governments United States
15687V10 CERT US Certara Inc 3,068 $33,257.12 0.02% $33,257.12 0.02% 1,741.16 Health Care United States
26856L10 ELF US elf Beauty Inc 266 $33,250.00 0.02% $33,250.00 0.02% 7,091.88 Consumer Staples United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 1,113 $33,345.48 0.02% $33,345.48 0.02% 2,887.29 Health Care United States
42226A10 HQY US HealthEquity Inc 366 $32,694.78 0.02% $32,694.78 0.02% 7,746.16 Health Care United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 35,000 $32,420.48 0.02% $32,420.48 0.02% - Corporate Debt United States
68622V10 OGN US Organon & Co 3,447 $32,470.74 0.02% $32,470.74 0.02% 2,448.88 Health Care United States
82434810 SHW US Sherwin-Williams Co 88 $32,193.04 0.02% $32,193.04 0.02% 91,213.60 Materials United States
42704L10 HRI US Herc Holdings Inc 247 $32,305.13 0.02% $32,305.13 0.02% 4,347.01 Industrials United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 31,000 $32,065.80 0.02% $32,065.80 0.02% - Corporate Debt United States
30212P30 EXPE US Expedia Group Inc 149 $32,005.20 0.02% $32,005.20 0.02% 26,740.88 Consumer Discretionary United States
83088M10 SWKS US Skyworks Solutions Inc 425 $31,849.50 0.02% $31,849.50 0.02% 11,123.16 Information Technology United States
571748BJ 571748BJ Marsh & McLennan Cos Inc 4.9% MAR 15 49 35,000 $31,978.80 0.02% $31,978.80 0.02% - Corporate Debt United States
50157510 KYMR US Kymera Therapeutics Inc 768 $31,641.60 0.02% $31,641.60 0.02% 2,945.70 Health Care United States
85254J10 STAG US STAG Industrial Inc REIT 856 $31,543.60 0.02% $31,543.60 0.02% 6,879.77 Real Estate United States
23282W60 CYTK US Cytokinetics Inc 883 $31,196.39 0.02% $31,196.39 0.02% 4,227.49 Health Care United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 31,000 $31,026.06 0.02% $31,026.07 0.02% - Corporate Debt United States
M7518J10 ODD US Oddity Tech Ltd 514 $30,947.94 0.02% $30,947.94 0.02% 3,361.40 Consumer Staples Israel
91809010 UTZ US Utz Brands Inc 2,279 $30,584.18 0.02% $30,584.18 0.02% 1,156.83 Consumer Staples United States
82873020 SFNC US Simmons First National Corp 1,435 $29,819.30 0.02% $29,819.30 0.02% 3,006.89 Financials United States
16385110 CC US Chemours Co 1,919 $29,552.60 0.02% $29,552.60 0.02% 2,305.35 Materials United States
609701 2 HK CLP Holdings Ltd 3,500 $29,565.13 0.02% $29,565.13 0.02% 21,341.39 Utilities Hong Kong
48282T10 KAI US Kadant Inc 91 $29,418.48 0.02% $29,418.48 0.02% 3,807.42 Industrials United States
45258D10 IMCR US Immunocore Holdings PLC ADR 908 $29,255.76 0.02% $29,255.76 0.02% 1,623.47 Health Care United Kingdom
89788MAT 89788MAT Truist Financial Corp FRB AUG 05 32 28,000 $28,922.24 0.01% $28,922.23 0.01% - Corporate Debt United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 29,000 $29,062.71 0.01% $29,062.70 0.01% - Corporate Debt United States
38255010 GT US Goodyear Tire & Rubber Co 3,416 $28,967.68 0.01% $28,967.68 0.01% 2,425.67 Consumer Discretionary United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 228 $28,919.52 0.01% $28,919.52 0.01% 7,785.06 Consumer Discretionary United States
N1450610 ESTC US Elastic NV 335 $28,495.10 0.01% $28,495.10 0.01% 9,039.16 Information Technology United States
664038 6902 JP Denso Corp 2,000 $28,579.01 0.01% $28,579.01 0.01% 41,596.46 Consumer Discretionary Japan
437076DD 437076DD Home Depot Inc 4.85% JUN 25 31 27,000 $28,118.84 0.01% $28,118.83 0.01% - Corporate Debt United States
627094 6146 JP Disco Corp 100 $27,765.32 0.01% $27,765.32 0.01% 30,106.95 Information Technology Japan
09062X10 BIIB US Biogen Inc 205 $27,105.10 0.01% $27,105.10 0.01% 19,385.38 Health Care United States
13442910 CPB US The Campbell's Company 839 $26,789.27 0.01% $26,789.27 0.01% 9,519.29 Consumer Staples United States
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 26,000 $26,888.79 0.01% $26,888.80 0.01% - Corporate Debt United States
48840110 KMPR US Kemper Corp 498 $26,717.70 0.01% $26,717.70 0.01% 3,410.85 Financials United States
90431120 UA US Under Armour Inc 5,426 $26,695.92 0.01% $26,695.92 0.01% 2,109.15 Consumer Discretionary United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 28,000 $25,984.95 0.01% $25,984.95 0.01% - Corporate Debt United States
69351T10 PPL US PPL Corp 715 $26,076.05 0.01% $26,076.05 0.01% 26,970.12 Utilities United States
87936910 TFX US Teleflex Inc 205 $25,914.05 0.01% $25,914.05 0.01% 5,586.44 Health Care United States
81764X10 TTAN US ServiceTitan Inc 235 $25,199.05 0.01% $25,199.05 0.01% 9,719.43 Information Technology United States
317430 BRBY LN Burberry Group PLC 1,463 $25,379.81 0.01% $25,379.81 0.01% 6,230.93 Consumer Discretionary United Kingdom
11563720 BF/B US Brown-Forman Corp 829 $24,820.26 0.01% $24,820.26 0.01% 14,154.22 Consumer Staples United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 24,071 $24,594.61 0.01% $24,594.60 0.01% - Asset Backed Securities United States
071887 RIO LN Rio Tinto PLC 387 $24,280.87 0.01% $24,280.87 0.01% 101,968.95 Materials United Kingdom
40621610 HAL US Halliburton Co 1,066 $24,230.18 0.01% $24,230.18 0.01% 19,388.69 Energy United States
60920710 MDLZ US Mondelez International Inc 392 $24,084.48 0.01% $24,084.48 0.01% 79,500.01 Consumer Staples United States
33773810 FI US Fiserv Inc 173 $23,905.14 0.01% $23,905.14 0.01% 75,169.92 Financials United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 24,000 $23,735.83 0.01% $23,735.83 0.01% - Corporate Debt United States
31816X10 FLY US Firefly Aerospace Inc 523 $23,728.51 0.01% $23,728.51 0.01% 6,517.35 Industrials United States
653551 1193 HK China Resources Gas Group Ltd 9,000 $23,113.33 0.01% $23,113.33 0.01% 5,942.73 Utilities China
59356Q10 MIAX US Miami International Holdings Inc 613 $23,036.54 0.01% $23,036.54 0.01% 3,069.73 Financials United States
55269010 MDU US MDU Resources Group Inc 1,411 $22,985.19 0.01% $22,985.19 0.01% 3,328.55 Utilities United States
68334410 ONTO US Onto Innovation Inc 217 $23,002.00 0.01% $23,002.00 0.01% 5,194.38 Information Technology United States
74982T10 RXO US RXO Inc 1,394 $22,764.02 0.01% $22,764.02 0.01% 2,677.91 Industrials United States
19828AAA 19828AAA Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 22,000 $22,322.75 0.01% $22,322.75 0.01% - Corporate Debt United States
74276L10 PRCT US PROCEPT BioRobotics Corp 551 $22,133.67 0.01% $22,133.67 0.01% 2,234.90 Health Care United States
44812J10 HUT US Hut 8 Corp 825 $22,052.25 0.01% $22,052.25 0.01% 2,820.76 Information Technology United States
617369 9697 JP Capcom Co Ltd 800 $21,802.59 0.01% $21,802.59 0.01% 14,526.28 Communication Services Japan
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 21,000 $21,673.88 0.01% $21,673.88 0.01% - Corporate Debt United States
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 633 $21,199.17 0.01% $21,199.17 0.01% 2,479.33 Health Care United States
16676410 CVX US Chevron Corp 126 $20,235.60 0.01% $20,235.60 0.01% 328,811.46 Energy United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 21,000 $17,755.27 0.01% $17,755.27 0.01% - Corporate Debt United States
51654410 LNTH US Lantheus Holdings Inc 320 $17,568.00 0.01% $17,568.00 0.01% 3,732.88 Health Care United States
G3208910 ETOR US Etoro Group Ltd 388 $17,227.20 0.01% $17,227.20 0.01% 3,716.46 Financials Israel
69014520 OM US Outset Medical Inc 1,227 $17,067.57 0.01% $17,067.57 0.01% 247.13 Health Care United States
29977A10 EVR US Evercore Inc 52 $16,720.60 0.01% $16,720.60 0.01% 12,430.92 Financials United States
51843910 EL US Estee Lauder Cos Inc 183 $16,786.59 0.01% $16,786.59 0.01% 33,001.43 Consumer Staples United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 20,000 $16,526.71 0.01% $16,526.71 0.01% - Corporate Debt Canada
83207R10 SDHC US Smith Douglas Homes Corp 781 $15,315.41 0.01% $15,315.41 0.01% 176.83 Consumer Discretionary United States
505160 HTO GA Hellenic Telecommunications Organization SA 805 $14,974.14 0.01% $14,974.14 0.01% 7,512.24 Communication Services Greece
664238 7951 JP Yamaha Corp 2,300 $15,013.80 0.01% $15,013.80 0.01% 3,283.45 Consumer Discretionary Japan
59267L10 MTSR US Metsera Inc 416 $14,680.64 0.01% $14,680.64 0.01% 3,707.41 Health Care United States
78410G10 SBAC US SBA Communications Corp REIT 71 $14,544.35 0.01% $14,544.35 0.01% 22,018.71 Real Estate United States
15694410 CGON US CG oncology Inc 508 $13,624.56 0.01% $13,624.56 0.01% 2,044.96 Health Care United States
00218GAB 00218GAB ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 13,572 $13,624.71 0.01% $13,624.72 0.01% - Asset Backed Securities United States
15678C10 CBLL US Ceribell Inc 1,064 $12,587.12 0.01% $12,587.12 0.01% 433.73 Health Care United States
88023B10 TEM US Tempus AI Inc 164 $12,441.04 0.01% $12,441.04 0.01% 13,160.12 Health Care United States
00091E10 ABSI US Absci Corp 4,466 $10,673.74 0.01% $10,673.74 0.01% 357.36 Health Care United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 19 $7,429.38 0.00% $7,429.38 0.00% 100,253.88 Health Care United States
03589W10 ANNX US Annexon Inc 1,996 $4,111.76 0.00% $4,111.76 0.00% 226.37 Health Care United States
35168W10 GUTS US Fractyl Health Inc 1,910 $1,854.99 0.00% $1,854.99 0.00% 70.11 Health Care United States
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 3 $3,210.00 0.00% $-37,017.29 -0.02% - Index Options United States
EQD00594 EQD00594 Standard & Poors Index Option DEC 19 25 P4800 5 $8,750.00 0.00% $-115,315.64 -0.06% - Index Options United States
AIU25F00 AIU25F00 FTSE-JSE Index Future SEP 18 25 -4 $0.00 0.00% $-213,458.05 -0.11% - Index Futures South Africa
XYZ25F00 XYZ25F00 UST 10Yr Ultra Bond Future DEC 19 25 -3 $0.00 0.00% $-343,218.75 -0.18% - U.S. Governments United States
EQI00103 EQI00103 Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC 42 $38,964.69 0.02% $-484,375.15 -0.25% - Index Options Germany
XAV25F00 XAV25F00 Mini Bovespa Index Future OCT 15 25 -109 $0.00 0.00% $-578,520.14 -0.30% - Index Futures Brazil
EQI00104 EQI00104 Euro Stoxx 50 Index JUN 19 26 P4900 OTC 38 $70,774.27 0.04% $-643,329.13 -0.33% - Index Options Germany
EQU05047 EQU05047 iShares MSCI Emerging Markets ETF 1,000 $74,000.00 0.04% $-757,373.40 -0.39% - Equity Options United States
SM11853P SM11853P USD OIS SEP 17 25 P 3.956 SEP 15 55 -800,000 $0.00 0.00% $-800,000.00 -0.41% - U.S. Governments United States
SM11852P SM11852P USD OIS SEP 17 25 P 3.701 SEP 19 35 -1,800,000 $0.00 0.00% $-1,800,000.00 -0.93% - U.S. Governments United States
TPU25F00 TPU25F00 TOPIX Index Future SEP 11 25 -11 $0.00 0.00% $-2,296,702.90 -1.18% - Index Futures Japan
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -19 $0.00 0.00% $-2,879,650.36 -1.48% - Non U.S. Markets Germany
QCU25F00 QCU25F00 OMXS30 Index Future SEP 19 25 -116 $0.00 0.00% $-3,227,397.12 -1.66% - Index Futures Sweden
TTU25F00 TTU25F00 FTSE Taiwan Index Future SEP 29 25 -42 $0.00 0.00% $-3,370,080.00 -1.73% - Index Futures Taiwan
JBU25F00 JBU25F00 JGB 10Yr Future SEP 12 25 -4 $0.00 0.00% $-3,743,731.07 -1.92% - Non U.S. Markets Japan
JGU25F00 JGU25F00 IFSC Nifty 50 Index Future SEP 25 25 -91 $0.00 0.00% $-4,468,646.00 -2.30% - Index Futures India
FTU25F00 FTU25F00 FTSE 100 Index Future SEP 19 25 -42 $0.00 0.00% $-5,233,084.33 -2.69% - Index Futures United Kingdom
CFU25F00 CFU25F00 CAC 40 Index Future SEP 19 25 -58 $0.00 0.00% $-5,233,933.72 -2.69% - Index Futures France
XPU25F00 XPU25F00 Aust SPI 200 Future SEP 18 25 -39 $0.00 0.00% $-5,698,795.53 -2.93% - Index Futures Australia
SM11829P SM11829P USD OIS SEP 17 25 P 4.031 SEP 15 55 -5,700,000 $0.00 0.00% $-5,700,000.00 -2.93% - U.S. Governments United States
SM11828P SM11828P USD IRS 10Yr Payer 3.872 SEP 19 35 -11,900,000 $0.00 0.00% $-11,900,000.00 -6.12% - U.S. Governments United States
TYZ25F00 TYZ25F00 UST Bond 10Yr Future DEC 19 25 -124 $0.00 0.00% $-13,950,000.00 -7.17% - U.S. Governments United States
FAU25F00 FAU25F00 S&P 400 Mid Cap Future SEP 19 25 -48 $0.00 0.00% $-15,640,800.00 -8.04% - Index Futures United States
RTU25F00 RTU25F00 Russell 2000 E-Mini Future SEP 19 25 -168 $0.00 0.00% $-19,906,320.00 -10.23% - Index Futures United States
ESU25F00 ESU25F00 S&P 500 E-Mini Future SEP 19 25 -142 $0.00 0.00% $-45,956,525.00 -23.63% - Index Futures United States
CASH_DERV CASH_DERV Other - $-37,781.91 -0.02% $23,434,649.00 12.05% - - -
CASH CASH Cash & Cash Equivalents - $10,871,721.06 5.59% $10,826,266.96 5.57% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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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