Full & Historical Holdings
Aggressive Growth Allocation Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | |
| 59491810 | MSFT US | Microsoft Corp | 135,826 | $50,987,684.86 | 1.86% | $50,987,684.86 | 1.86% | 2,791,024.65 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 180,346 | $34,312,564.80 | 1.25% | $34,312,564.80 | 1.25% | 2,016,324.01 | Consumer Discretionary | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 296,169 | $32,098,776.36 | 1.17% | $32,098,776.36 | 1.17% | 2,652,817.26 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 54,319 | $31,307,302.24 | 1.14% | $31,307,302.24 | 1.14% | 1,460,496.24 | Communication Services | United States | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 303,483 | $28,124,695.62 | 1.02% | $28,124,695.62 | 1.02% | - | Mutual Funds | Cayman Islands | |
| 03783310 | AAPL US | Apple Inc | 122,406 | $27,189,995.22 | 0.99% | $27,189,995.22 | 0.99% | 3,340,997.58 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 139,332 | $21,546,272.71 | 0.78% | $21,546,272.71 | 0.78% | 1,888,309.04 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 83,366 | $20,449,765.26 | 0.74% | $20,449,765.26 | 0.74% | 686,256.19 | Financials | United States | |
| 483410 | SU FP | Schneider Electric SE | 80,530 | $18,641,363.75 | 0.68% | $18,641,363.75 | 0.68% | 133,248.91 | Industrials | France | |
| 711038 | ROG SW | Roche Holding AG | 56,330 | $18,521,603.54 | 0.67% | $18,521,603.54 | 0.67% | 261,529.76 | Health Care | Switzerland | |
| 92826C83 | V US | Visa Inc | 52,523 | $18,407,271.38 | 0.67% | $18,407,271.38 | 0.67% | 685,850.22 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 136,275 | $17,679,002.74 | 0.64% | $17,679,002.74 | 0.64% | 52,596.56 | Industrials | United States | |
| 74340W10 | PLD US | ProLogis REIT | 147,406 | $16,478,490.45 | 0.60% | $16,478,490.45 | 0.60% | 103,613.68 | Real Estate | United States | |
| 688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 588,154 | $16,396,434.80 | 0.60% | $16,396,434.80 | 0.60% | 722,947.68 | Information Technology | Taiwan | |
| L8681T10 | SPOT US | Spotify Technology SA | 29,110 | $16,011,357.02 | 0.58% | $16,011,357.02 | 0.58% | 112,120.54 | Communication Services | Sweden | |
| 74331510 | PGR US | Progressive Corp | 54,429 | $15,403,940.45 | 0.56% | $15,403,940.45 | 0.56% | 165,902.64 | Financials | United States | |
| 712387 | NESN SW | Nestle SA | 147,946 | $14,961,425.79 | 0.54% | $14,961,425.79 | 0.54% | 264,954.02 | Consumer Staples | Switzerland | |
| 12552310 | CI US | Cigna Group | 43,381 | $14,272,459.48 | 0.52% | $14,272,459.48 | 0.52% | 90,076.58 | Health Care | United States | |
| BM8PJY | NWG LN | NatWest Group PLC | 2,428,724 | $14,229,521.86 | 0.52% | $14,229,521.86 | 0.52% | 48,810.90 | Financials | United Kingdom | |
| G0403H10 | AON US | Aon PLC | 34,823 | $13,897,509.31 | 0.51% | $13,897,509.31 | 0.51% | 86,203.88 | Financials | United States | |
| G5495010 | LIN US | Linde PLC | 29,650 | $13,806,420.17 | 0.50% | $13,806,420.17 | 0.50% | 220,358.08 | Materials | United States | |
| 58155Q10 | MCK US | McKesson Corp | 19,266 | $12,965,578.82 | 0.47% | $12,965,578.82 | 0.47% | 84,796.74 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 35,512 | $12,001,199.66 | 0.44% | $12,001,199.66 | 0.44% | 33,729.44 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 71,123 | $11,795,068.54 | 0.43% | $11,795,068.54 | 0.43% | 399,649.14 | Health Care | United States | |
| 642910 | 6501 JP | Hitachi Ltd | 499,106 | $11,554,847.04 | 0.42% | $11,554,847.04 | 0.42% | 106,039.86 | Industrials | Japan | |
| 57636Q10 | MA US | Mastercard Inc | 20,743 | $11,369,683.14 | 0.41% | $11,369,683.14 | 0.41% | 500,981.68 | Financials | United States | |
| B15C55 | TTE FP | TotalEnergies SE | 174,449 | $11,274,780.65 | 0.41% | $11,274,780.65 | 0.41% | 146,715.46 | Energy | France | |
| 89400J10 | TRU US | TransUnion | 135,254 | $11,224,723.00 | 0.41% | $11,224,723.00 | 0.41% | 16,194.71 | Industrials | United States | |
| 12738710 | CDNS US | Cadence Design Systems Inc | 42,858 | $10,900,090.65 | 0.40% | $10,900,090.65 | 0.40% | 69,766.18 | Information Technology | United States | |
| 48251W10 | KKR US | KKR & Co Inc | 90,619 | $10,476,410.95 | 0.38% | $10,476,410.95 | 0.38% | 102,690.65 | Financials | United States | |
| 87405410 | TTWO US | Take-Two Interactive Software Inc | 50,426 | $10,450,774.59 | 0.38% | $10,450,774.59 | 0.38% | 36,578.74 | Communication Services | United States | |
| B3MSM2 | AMS SM | Amadeus IT Group SA | 135,246 | $10,364,334.06 | 0.38% | $10,364,334.06 | 0.38% | 34,523.18 | Consumer Discretionary | Spain | |
| 023740 | DGE LN | Diageo PLC | 397,285 | $10,363,901.48 | 0.38% | $10,363,901.48 | 0.38% | 58,047.98 | Consumer Staples | United Kingdom | |
| B15C4L | CSU CN | Constellation Software Inc/Canada | 3,258 | $10,317,292.83 | 0.38% | $10,317,292.83 | 0.38% | 67,113.57 | Information Technology | Canada | |
| 20825C10 | COP US | ConocoPhillips | 97,819 | $10,272,985.08 | 0.37% | $10,272,985.08 | 0.37% | 133,991.55 | Energy | United States | |
| H1467J10 | CB US | Chubb Ltd | 33,940 | $10,249,433.54 | 0.37% | $10,249,433.54 | 0.37% | 121,008.60 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 418,268 | $10,030,061.24 | 0.37% | $10,030,061.24 | 0.37% | 45,892.16 | Consumer Staples | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 15,960 | $9,964,117.17 | 0.36% | $9,964,117.17 | 0.36% | 312,249.80 | Consumer Discretionary | France | |
| 30231G10 | XOM US | Exxon Mobil Corp | 83,133 | $9,886,958.00 | 0.36% | $9,886,958.00 | 0.36% | 517,702.29 | Energy | United States | |
| 92345Y10 | VRSK US | Verisk Analytics Inc | 33,200 | $9,881,021.47 | 0.36% | $9,881,021.47 | 0.36% | 41,790.31 | Industrials | United States | |
| 484628 | SAP GY | SAP SE | 37,129 | $9,857,327.69 | 0.36% | $9,857,327.69 | 0.36% | 326,157.05 | Information Technology | Germany | |
| 69331C10 | PCG US | PG&E Corp | 560,121 | $9,622,885.75 | 0.35% | $9,622,885.75 | 0.35% | 37,685.65 | Utilities | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 9,297,851 | $9,444,167.38 | 0.34% | $9,444,167.38 | 0.34% | - | U.S. Governments | United States | |
| 633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 698,772 | $9,437,083.46 | 0.34% | $9,437,083.46 | 0.34% | 162,977.27 | Financials | Japan | |
| 00287Y10 | ABBV US | AbbVie Inc | 45,000 | $9,428,396.71 | 0.34% | $9,428,396.71 | 0.34% | 370,636.33 | Health Care | United States | |
| G1151C10 | ACN US | Accenture PLC | 30,000 | $9,361,250.39 | 0.34% | $9,361,250.39 | 0.34% | 195,475.90 | Information Technology | United States | |
| 26441C20 | DUK US | Duke Energy Corp | 75,474 | $9,205,539.01 | 0.34% | $9,205,539.01 | 0.34% | 94,773.33 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 50,505 | $9,159,117.69 | 0.33% | $9,159,117.69 | 0.33% | 31,065.26 | Industrials | United States | |
| 61744644 | MS US | Morgan Stanley | 78,333 | $9,139,070.78 | 0.33% | $9,139,070.78 | 0.33% | 188,171.86 | Financials | United States | |
| 702196 | DB1 GY | Deutsche Boerse AG | 30,687 | $9,044,396.37 | 0.33% | $9,044,396.37 | 0.33% | 55,498.57 | Financials | Germany | |
| 16411R20 | LNG US | Cheniere Energy Inc | 39,038 | $9,033,314.36 | 0.33% | $9,033,314.36 | 0.33% | 51,833.60 | Energy | United States | |
| 40171V10 | GWRE US | Guidewire Software Inc | 47,671 | $8,931,636.05 | 0.33% | $8,931,636.05 | 0.33% | 15,715.94 | Information Technology | United States | |
| 57174810 | MMC US | Marsh & McLennan Cos Inc | 36,588 | $8,928,533.33 | 0.33% | $8,928,533.33 | 0.33% | 119,916.83 | Financials | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 32,213 | $8,756,365.06 | 0.32% | $8,756,365.06 | 0.32% | 106,802.01 | Industrials | United States | |
| N6596X10 | NXPI US | NXP Semiconductors NV | 45,961 | $8,735,268.48 | 0.32% | $8,735,268.48 | 0.32% | 48,337.01 | Information Technology | United States | |
| 09702310 | BA US | Boeing Co | 50,344 | $8,586,143.17 | 0.31% | $8,586,143.17 | 0.31% | 128,323.10 | Industrials | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 73,303 | $8,575,015.10 | 0.31% | $8,575,015.10 | 0.31% | 33,366.44 | Health Care | United States | |
| 36357610 | AJG US | Arthur J Gallagher & Co | 24,652 | $8,510,694.70 | 0.31% | $8,510,694.70 | 0.31% | 88,289.88 | Financials | United States | |
| 30225T10 | EXR US | Extra Space Storage Inc REIT | 57,083 | $8,476,219.05 | 0.31% | $8,476,219.05 | 0.31% | 31,479.60 | Real Estate | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 8,264,327 | $8,436,161.97 | 0.31% | $8,436,161.97 | 0.31% | - | U.S. Governments | United States | |
| 69347510 | PNC US | PNC Financial Services Group Inc | 47,680 | $8,380,627.67 | 0.31% | $8,380,627.67 | 0.31% | 69,593.85 | Financials | United States | |
| B11ZRK | LR FP | Legrand SA | 76,779 | $8,129,648.35 | 0.30% | $8,129,648.35 | 0.30% | 27,767.70 | Industrials | France | |
| 36955010 | GD US | General Dynamics Corp | 29,572 | $8,060,841.71 | 0.29% | $8,060,841.71 | 0.29% | 73,692.22 | Industrials | United States | |
| BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 680,188 | $8,049,578.52 | 0.29% | $8,049,578.52 | 0.29% | 11,757.90 | Financials | Ireland | |
| 677172 | 005930 KS | Samsung Electronics Co Ltd | 201,114 | $7,964,460.55 | 0.29% | $7,964,460.55 | 0.29% | 267,664.93 | Information Technology | South Korea | |
| 730968 | BNP FP | BNP Paribas SA | 95,536 | $7,956,466.80 | 0.29% | $7,956,466.80 | 0.29% | 94,176.97 | Financials | France | |
| 10113710 | BSX US | Boston Scientific Corp | 78,366 | $7,905,511.82 | 0.29% | $7,905,511.82 | 0.29% | 149,208.60 | Health Care | United States | |
| 567151 | WKL NA | Wolters Kluwer NV | 50,500 | $7,838,582.18 | 0.29% | $7,838,582.18 | 0.29% | 37,022.62 | Industrials | Netherlands | |
| BMMV2K | 700 HK | Tencent Holdings Ltd | 121,689 | $7,755,521.69 | 0.28% | $7,755,521.69 | 0.28% | 587,927.12 | Communication Services | China | |
| 75513E10 | RTX US | RTX Corp | 58,250 | $7,715,793.08 | 0.28% | $7,715,793.08 | 0.28% | 176,846.02 | Industrials | United States | |
| B29NF3 | FNV CN | Franco-Nevada Corp | 48,967 | $7,701,344.37 | 0.28% | $7,701,344.37 | 0.28% | 30,284.23 | Materials | Canada | |
| 90225210 | TYL US | Tyler Technologies Inc | 12,842 | $7,466,387.36 | 0.27% | $7,466,387.36 | 0.27% | 25,061.41 | Information Technology | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 7,187,772 | $0.00 | 0.00% | $7,447,579.63 | 0.27% | - | U.S. Governments | United States | |
| BNBNSG | ENX FP | Euronext NV | 50,848 | $7,364,018.35 | 0.27% | $7,364,018.35 | 0.27% | 15,095.96 | Financials | France | |
| 659704 | 6503 JP | Mitsubishi Electric Corp | 402,149 | $7,342,620.31 | 0.27% | $7,342,620.31 | 0.27% | 38,583.76 | Industrials | Japan | |
| 02581610 | AXP US | American Express Co | 26,814 | $7,214,414.99 | 0.26% | $7,214,414.99 | 0.26% | 188,873.10 | Financials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 94,118 | $7,139,808.99 | 0.26% | $7,139,808.99 | 0.26% | 43,630.52 | Financials | United States | |
| 29444U70 | EQIX US | Equinix Inc REIT | 8,703 | $7,096,172.95 | 0.26% | $7,096,172.95 | 0.26% | 79,359.65 | Real Estate | United States | |
| 79466L30 | CRM US | Salesforce Inc | 25,587 | $6,866,605.41 | 0.25% | $6,866,605.41 | 0.25% | 258,162.32 | Information Technology | United States | |
| 455710 | G1A GY | GEA Group AG | 113,258 | $6,852,116.69 | 0.25% | $6,852,116.69 | 0.25% | 10,426.06 | Industrials | Germany | |
| BK1N46 | HDFCB IN | HDFC Bank Ltd | 320,310 | $6,822,573.44 | 0.25% | $6,822,573.44 | 0.25% | 162,991.41 | Financials | India | |
| 00282410 | ABT US | Abbott Laboratories | 51,409 | $6,819,383.86 | 0.25% | $6,819,383.86 | 0.25% | 230,058.00 | Health Care | United States | |
| B24CGK | RKT LN | Reckitt Benckiser Group PLC | 100,160 | $6,766,664.97 | 0.25% | $6,766,664.97 | 0.25% | 46,131.64 | Consumer Staples | United Kingdom | |
| 92276F10 | VTR US | Ventas Inc REIT | 97,984 | $6,737,392.40 | 0.25% | $6,737,392.40 | 0.25% | 30,090.52 | Real Estate | United States | |
| 416343 | CAP FP | Capgemini SE | 44,999 | $6,728,912.61 | 0.25% | $6,728,912.61 | 0.25% | 25,622.49 | Information Technology | France | |
| 71817210 | PM US | Philip Morris International Inc | 42,345 | $6,721,435.69 | 0.24% | $6,721,435.69 | 0.24% | 246,802.48 | Consumer Staples | United States | |
| 03265410 | ADI US | Analog Devices Inc | 33,237 | $6,702,881.69 | 0.24% | $6,702,881.69 | 0.24% | 100,023.57 | Information Technology | United States | |
| 71708110 | PFE US | Pfizer Inc | 262,684 | $6,656,411.69 | 0.24% | $6,656,411.69 | 0.24% | 143,714.66 | Health Care | United States | |
| B4R2R5 | BAER SW | Julius Baer Group Ltd | 96,273 | $6,649,977.93 | 0.24% | $6,649,977.93 | 0.24% | 14,229.36 | Financials | Switzerland | |
| 028758 | BATS LN | British American Tobacco PLC | 160,560 | $6,619,441.16 | 0.24% | $6,619,441.16 | 0.24% | 90,798.87 | Consumer Staples | United Kingdom | |
| 71344810 | PEP US | PepsiCo Inc | 44,076 | $6,608,774.87 | 0.24% | $6,608,774.87 | 0.24% | 205,717.68 | Consumer Staples | United States | |
| 54866110 | LOW US | Lowe's Cos Inc | 28,222 | $6,582,207.87 | 0.24% | $6,582,207.87 | 0.24% | 130,608.80 | Consumer Discretionary | United States | |
| 200982 | AEM CN | Agnico Eagle Mines Ltd | 60,581 | $6,563,472.94 | 0.24% | $6,563,472.94 | 0.24% | 54,495.09 | Materials | Canada | |
| 84258710 | SO US | Southern Co | 71,061 | $6,534,104.12 | 0.24% | $6,534,104.12 | 0.24% | 100,869.15 | Utilities | United States | |
| 92916010 | VMC US | Vulcan Materials Co | 27,717 | $6,466,441.52 | 0.24% | $6,466,441.52 | 0.24% | 30,819.21 | Materials | United States | |
| 313486 | BARC LN | Barclays PLC | 1,716,337 | $6,445,010.12 | 0.23% | $6,445,010.12 | 0.23% | 53,834.15 | Financials | United Kingdom | |
| 16516773 | EXE US | Expand Energy Corp | 57,856 | $6,440,512.63 | 0.23% | $6,440,512.63 | 0.23% | 25,904.16 | Energy | United States | |
| B0SWJX | LSEG LN | London Stock Exchange Group PLC | 43,379 | $6,432,692.82 | 0.23% | $6,432,692.82 | 0.23% | 78,809.97 | Financials | United Kingdom | |
| 29717810 | ESS US | Essex Property Trust Inc REIT | 20,899 | $6,407,008.82 | 0.23% | $6,407,008.82 | 0.23% | 19,720.14 | Real Estate | United States | |
| 64110L10 | NFLX US | Netflix Inc | 6,866 | $6,402,426.65 | 0.23% | $6,402,426.65 | 0.23% | 398,896.33 | Communication Services | United States | |
| 67103H10 | ORLY US | O'Reilly Automotive Inc | 4,434 | $6,352,613.84 | 0.23% | $6,352,613.84 | 0.23% | 82,347.56 | Consumer Discretionary | United States | |
| 89417E10 | TRV US | Travelers Cos Inc | 23,967 | $6,338,238.40 | 0.23% | $6,338,238.40 | 0.23% | 59,960.11 | Financials | United States | |
| 22052L10 | CTVA US | Corteva Inc | 100,640 | $6,333,260.95 | 0.23% | $6,333,260.95 | 0.23% | 43,144.49 | Materials | United States | |
| 03852U10 | ARMK US | Aramark | 181,009 | $6,248,430.29 | 0.23% | $6,248,430.29 | 0.23% | 9,170.24 | Consumer Discretionary | United States | |
| 90781810 | UNP US | Union Pacific Corp | 26,423 | $6,242,254.61 | 0.23% | $6,242,254.61 | 0.23% | 142,745.89 | Industrials | United States | |
| 567173 | SAN FP | Sanofi SA | 56,182 | $6,225,576.17 | 0.23% | $6,225,576.17 | 0.23% | 138,910.39 | Health Care | France | |
| 03990B10 | ARES US | Ares Management Corp | 42,111 | $6,173,823.29 | 0.22% | $6,173,823.29 | 0.22% | 29,924.17 | Financials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 82,577 | $6,166,840.44 | 0.22% | $6,166,840.44 | 0.22% | 31,219.91 | Materials | United States | |
| 721247 | EL FP | EssilorLuxottica SA | 21,379 | $6,150,478.44 | 0.22% | $6,150,478.44 | 0.22% | 131,617.96 | Health Care | France | |
| 779255 | HEIA NA | Heineken NV | 75,332 | $6,140,156.87 | 0.22% | $6,140,156.87 | 0.22% | 46,949.05 | Consumer Staples | Netherlands | |
| 44357310 | HUBS US | HubSpot Inc | 10,718 | $6,123,073.71 | 0.22% | $6,123,073.71 | 0.22% | 29,794.53 | Information Technology | United States | |
| 59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 36,492 | $6,115,390.58 | 0.22% | $6,115,390.58 | 0.22% | 19,590.40 | Real Estate | United States | |
| G8473T10 | STE US | STERIS PLC | 26,685 | $6,048,162.25 | 0.22% | $6,048,162.25 | 0.22% | 22,268.54 | Health Care | United States | |
| 81762P10 | NOW US | ServiceNow Inc | 7,556 | $6,015,450.09 | 0.22% | $6,015,450.09 | 0.22% | 164,959.72 | Information Technology | United States | |
| 55354G10 | MSCI US | MSCI Inc | 10,581 | $5,983,637.67 | 0.22% | $5,983,637.67 | 0.22% | 43,964.80 | Financials | United States | |
| B4TX8S | 1299 HK | AIA Group Ltd | 780,999 | $5,903,736.75 | 0.22% | $5,903,736.75 | 0.22% | 80,839.67 | Financials | Hong Kong | |
| G2550810 | CRH US | CRH PLC | 66,398 | $5,841,068.94 | 0.21% | $5,841,068.94 | 0.21% | 59,626.18 | Materials | United States | |
| 87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 34,959 | $5,803,266.64 | 0.21% | $5,803,266.64 | 0.21% | 860,966.80 | Information Technology | Taiwan | |
| 50212V10 | LPLA US | LPL Financial Holdings Inc | 17,690 | $5,787,054.81 | 0.21% | $5,787,054.81 | 0.21% | 24,424.60 | Financials | United States | |
| 25746U10 | D US | Dominion Energy Inc | 103,238 | $5,788,559.66 | 0.21% | $5,788,559.66 | 0.21% | 47,774.47 | Utilities | United States | |
| B288C9 | IBE SM | Iberdrola SA | 357,451 | $5,778,699.85 | 0.21% | $5,778,699.85 | 0.21% | 104,120.78 | Utilities | Spain | |
| 91200810 | USFD US | US Foods Holding Corp | 87,140 | $5,704,205.65 | 0.21% | $5,704,205.65 | 0.21% | 15,088.53 | Consumer Staples | United States | |
| SM11727R | SM11727R | USD IRS 3Yr Receiver 4.106 DEC 23 27 | 5,576,164 | $0.00 | 0.00% | $5,701,586.29 | 0.21% | - | U.S. Governments | United States | |
| BP6KMJ | NOVOB DC | Novo Nordisk AS | 81,622 | $5,657,381.13 | 0.21% | $5,657,381.13 | 0.21% | 307,816.19 | Health Care | Denmark | |
| 78410G10 | SBAC US | SBA Communications Corp REIT | 25,681 | $5,650,181.18 | 0.21% | $5,650,181.18 | 0.21% | 23,676.43 | Real Estate | United States | |
| 36168Q10 | GFL US | GFL Environmental Inc | 116,263 | $5,616,689.06 | 0.20% | $5,616,689.06 | 0.20% | 19,902.85 | Industrials | Canada | |
| BRJL17 | UBSG SW | UBS Group AG | 182,586 | $5,594,726.14 | 0.20% | $5,594,726.14 | 0.20% | 106,083.94 | Financials | Switzerland | |
| B1JB4K | SY1 GY | Symrise AG | 54,041 | $5,592,215.93 | 0.20% | $5,592,215.93 | 0.20% | 14,463.67 | Materials | Germany | |
| 43300A20 | HLT US | Hilton Worldwide Holdings Inc | 24,212 | $5,509,501.95 | 0.20% | $5,509,501.95 | 0.20% | 55,022.96 | Consumer Discretionary | United States | |
| B929F4 | ASML NA | ASML Holding NV | 8,226 | $5,442,920.80 | 0.20% | $5,442,920.80 | 0.20% | 260,596.71 | Information Technology | Netherlands | |
| 69371810 | PCAR US | PACCAR Inc | 55,835 | $5,436,671.17 | 0.20% | $5,436,671.17 | 0.20% | 51,112.90 | Industrials | United States | |
| 43851610 | HON US | Honeywell International Inc | 25,513 | $5,402,481.08 | 0.20% | $5,402,481.08 | 0.20% | 137,595.15 | Industrials | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 5,206,945 | $5,352,187.76 | 0.19% | $5,352,187.76 | 0.19% | - | U.S. Governments | United States | |
| 86667410 | SUI US | Sun Communities Inc REIT | 41,288 | $5,311,302.78 | 0.19% | $5,311,302.78 | 0.19% | 16,413.22 | Real Estate | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 10,948 | $5,307,767.62 | 0.19% | $5,307,767.62 | 0.19% | 124,569.65 | Health Care | United States | |
| 33773810 | FI US | Fiserv Inc | 23,981 | $5,295,630.33 | 0.19% | $5,295,630.33 | 0.19% | 124,548.12 | Financials | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 77,857 | $5,282,606.98 | 0.19% | $5,282,606.98 | 0.19% | 89,414.70 | Consumer Staples | United States | |
| BF0L35 | AIBG ID | AIB Group PLC | 808,294 | $5,246,876.43 | 0.19% | $5,246,876.43 | 0.19% | 15,114.59 | Financials | Ireland | |
| B03FYZ | GMG AU | Goodman Group REIT | 290,207 | $5,219,155.29 | 0.19% | $5,219,155.29 | 0.19% | 36,528.70 | Real Estate | Australia | |
| 92247510 | VEEV US | Veeva Systems Inc | 22,505 | $5,212,817.21 | 0.19% | $5,212,817.21 | 0.19% | 37,685.28 | Health Care | United States | |
| 76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 132,216 | $5,176,269.80 | 0.19% | $5,176,269.80 | 0.19% | 8,924.80 | Real Estate | United States | |
| G5960L10 | MDT US | Medtronic PLC | 57,418 | $5,159,593.56 | 0.19% | $5,159,593.56 | 0.19% | 115,314.28 | Health Care | United States | |
| 16676410 | CVX US | Chevron Corp | 30,833 | $5,158,055.50 | 0.19% | $5,158,055.50 | 0.19% | 295,938.02 | Energy | United States | |
| 94184810 | WAT US | Waters Corp | 13,952 | $5,142,250.64 | 0.19% | $5,142,250.64 | 0.19% | 21,897.09 | Health Care | United States | |
| BX90C0 | CLNX SM | Cellnex Telecom SA | 143,840 | $5,106,190.38 | 0.19% | $5,106,190.38 | 0.19% | 25,079.23 | Communication Services | Spain | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 4,956,340 | $5,023,989.50 | 0.18% | $5,023,989.50 | 0.18% | - | U.S. Governments | United States | |
| 53803410 | LYV US | Live Nation Entertainment Inc | 38,256 | $4,995,484.50 | 0.18% | $4,995,484.50 | 0.18% | 30,603.25 | Communication Services | United States | |
| 17296742 | C US | Citigroup Inc | 70,073 | $4,974,467.89 | 0.18% | $4,974,467.89 | 0.18% | 133,614.54 | Financials | United States | |
| 67929510 | OKTA US | Okta Inc | 46,938 | $4,938,797.91 | 0.18% | $4,938,797.91 | 0.18% | 18,251.36 | Information Technology | United States | |
| 36665110 | IT US | Gartner Inc | 11,721 | $4,919,706.77 | 0.18% | $4,919,706.77 | 0.18% | 32,479.48 | Information Technology | United States | |
| 92840M10 | VST US | Vistra Corp | 41,682 | $4,895,188.30 | 0.18% | $4,895,188.30 | 0.18% | 39,948.05 | Utilities | United States | |
| 48248010 | KLAC US | KLA Corp | 7,145 | $4,857,041.77 | 0.18% | $4,857,041.77 | 0.18% | 90,375.33 | Information Technology | United States | |
| B4T3BW | GLEN LN | Glencore PLC | 1,318,234 | $4,849,300.96 | 0.18% | $4,849,300.96 | 0.18% | 44,537.10 | Materials | United Kingdom | |
| 12504L10 | CBRE US | CBRE Group Inc | 37,079 | $4,849,137.80 | 0.18% | $4,849,137.80 | 0.18% | 39,502.36 | Real Estate | United States | |
| BMX86B | HLN LN | Haleon PLC | 956,949 | $4,843,533.05 | 0.18% | $4,843,533.05 | 0.18% | 45,732.52 | Health Care | United Kingdom | |
| 22160N10 | CSGP US | CoStar Group Inc | 60,955 | $4,829,441.18 | 0.18% | $4,829,441.18 | 0.18% | 33,416.26 | Real Estate | United States | |
| 642155 | 8308 JP | Resona Holdings Inc | 555,072 | $4,804,286.52 | 0.18% | $4,804,286.52 | 0.18% | 19,968.84 | Financials | Japan | |
| BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 47,198 | $4,736,986.18 | 0.17% | $4,736,986.18 | 0.17% | 18,579.83 | Industrials | Canada | |
| 88250810 | TXN US | Texas Instruments Inc | 26,300 | $4,726,088.56 | 0.17% | $4,726,088.56 | 0.17% | 163,706.70 | Information Technology | United States | |
| B283W9 | CABK SM | CaixaBank | 606,749 | $4,722,385.61 | 0.17% | $4,722,385.61 | 0.17% | 55,843.27 | Financials | Spain | |
| BK6YZP | 9988 HK | Alibaba Group Holding Ltd | 280,021 | $4,642,920.89 | 0.17% | $4,642,920.89 | 0.17% | 315,063.43 | Consumer Discretionary | China | |
| B0190C | 669 HK | Techtronic Industries Co Ltd | 384,114 | $4,626,221.17 | 0.17% | $4,626,221.17 | 0.17% | 22,059.27 | Industrials | Hong Kong | |
| 25386810 | DLR US | Digital Realty Trust Inc REIT | 32,200 | $4,613,900.76 | 0.17% | $4,613,900.76 | 0.17% | 48,237.76 | Real Estate | United States | |
| 44857910 | H US | Hyatt Hotels Corp | 37,517 | $4,595,875.35 | 0.17% | $4,595,875.35 | 0.17% | 11,777.76 | Consumer Discretionary | United States | |
| 63230710 | NTRA US | Natera Inc | 32,135 | $4,544,180.67 | 0.17% | $4,544,180.67 | 0.17% | 19,116.68 | Health Care | United States | |
| 03675210 | ELV US | Elevance Health Inc | 10,430 | $4,536,521.41 | 0.17% | $4,536,521.41 | 0.17% | 98,944.70 | Health Care | United States | |
| 714505 | ENI IM | Eni SpA | 293,297 | $4,529,819.84 | 0.16% | $4,529,819.84 | 0.16% | 48,600.12 | Energy | Italy | |
| 04946810 | TEAM US | Atlassian Corp Ltd | 21,299 | $4,519,767.74 | 0.16% | $4,519,767.74 | 0.16% | 55,611.75 | Information Technology | United States | |
| 57479510 | MASI US | Masimo Corp | 26,865 | $4,475,669.65 | 0.16% | $4,475,669.65 | 0.16% | 9,002.27 | Health Care | United States | |
| B1FW75 | GALP PL | Galp Energia SGPS SA | 253,794 | $4,462,798.52 | 0.16% | $4,462,798.52 | 0.16% | 13,400.60 | Energy | Portugal | |
| 04351P10 | ASND US | Ascendis Pharma AS ADR | 27,905 | $4,349,295.76 | 0.16% | $4,349,295.76 | 0.16% | 9,459.06 | Health Care | Denmark | |
| 10919410 | BFAM US | Bright Horizons Family Solutions Inc | 34,044 | $4,324,972.67 | 0.16% | $4,324,972.67 | 0.16% | 7,292.73 | Consumer Discretionary | United States | |
| 82880610 | SPG US | Simon Property Group Inc REIT | 25,963 | $4,311,873.91 | 0.16% | $4,311,873.91 | 0.16% | 54,188.25 | Real Estate | United States | |
| 690054 | 6201 JP | Toyota Industries Corp | 50,034 | $4,270,098.85 | 0.16% | $4,270,098.85 | 0.16% | 27,808.46 | Industrials | Japan | |
| G3265R10 | APTV US | Aptiv PLC | 70,488 | $4,194,007.52 | 0.15% | $4,194,007.52 | 0.15% | 13,984.64 | Consumer Discretionary | United States | |
| 41651510 | HIG US | Hartford Insurance Group Inc | 33,582 | $4,155,106.07 | 0.15% | $4,155,106.07 | 0.15% | 35,579.30 | Financials | United States | |
| 66680710 | NOC US | Northrop Grumman Corp | 8,096 | $4,145,285.03 | 0.15% | $4,145,285.03 | 0.15% | 74,216.87 | Industrials | United States | |
| 57190320 | MAR US | Marriott International Inc/MD | 17,345 | $4,131,568.19 | 0.15% | $4,131,568.19 | 0.15% | 65,903.27 | Consumer Discretionary | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 63,322 | $4,074,738.89 | 0.15% | $4,074,738.89 | 0.15% | 16,518.15 | Utilities | United States | |
| 09290D10 | BLK US | Blackrock Inc | 4,296 | $4,065,930.24 | 0.15% | $4,065,930.24 | 0.15% | 146,944.29 | Financials | United States | |
| BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 23,188 | $4,049,202.64 | 0.15% | $4,049,202.64 | 0.15% | 102,215.41 | Consumer Discretionary | Switzerland | |
| BYQP13 | ABN NA | ABN AMRO Bank NV | 192,166 | $4,047,275.90 | 0.15% | $4,047,275.90 | 0.15% | 17,545.11 | Financials | Netherlands | |
| 87256C10 | TKO US | TKO Group Holdings Inc | 26,380 | $4,031,152.74 | 0.15% | $4,031,152.74 | 0.15% | 12,462.24 | Communication Services | United States | |
| G8994E10 | TT US | Trane Technologies PLC | 11,896 | $4,008,041.15 | 0.15% | $4,008,041.15 | 0.15% | 75,629.78 | Industrials | United States | |
| B19NLV | EXPN LN | Experian PLC | 86,187 | $3,994,551.33 | 0.15% | $3,994,551.33 | 0.15% | 42,549.41 | Industrials | United Kingdom | |
| 05464C10 | AXON US | Axon Enterprise Inc | 7,536 | $3,963,725.03 | 0.14% | $3,963,725.03 | 0.14% | 40,300.01 | Industrials | United States | |
| 23804L10 | DDOG US | Datadog Inc | 39,847 | $3,953,225.85 | 0.14% | $3,953,225.85 | 0.14% | 33,941.63 | Information Technology | United States | |
| 78351320 | RYAAY US | Ryanair Holdings PLC ADR | 93,217 | $3,949,611.75 | 0.14% | $3,949,611.75 | 0.14% | 22,598.44 | Industrials | Ireland | |
| 12514G10 | CDW US | CDW Corp/DE | 24,622 | $3,945,929.81 | 0.14% | $3,945,929.81 | 0.14% | 21,250.48 | Information Technology | United States | |
| 68191910 | OMC US | Omnicom Group Inc | 47,431 | $3,932,517.88 | 0.14% | $3,932,517.88 | 0.14% | 16,291.04 | Communication Services | United States | |
| 092232 | SN/ LN | Smith & Nephew PLC | 277,919 | $3,908,995.17 | 0.14% | $3,908,995.17 | 0.14% | 12,298.77 | Health Care | United Kingdom | |
| 14316J10 | CG US | Carlyle Group Inc | 88,722 | $3,867,412.35 | 0.14% | $3,867,412.35 | 0.14% | 15,744.83 | Financials | United States | |
| 05276910 | ADSK US | Autodesk Inc | 14,737 | $3,858,059.97 | 0.14% | $3,858,059.97 | 0.14% | 56,025.20 | Information Technology | United States | |
| 05478C10 | AZEK US | AZEK Co Inc | 78,445 | $3,835,175.68 | 0.14% | $3,835,175.68 | 0.14% | 7,024.10 | Industrials | United States | |
| 66585910 | NTRS US | Northern Trust Corp | 38,843 | $3,831,909.15 | 0.14% | $3,831,909.15 | 0.14% | 19,332.44 | Financials | United States | |
| 05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 33,363 | $3,806,696.51 | 0.14% | $3,806,696.51 | 0.14% | 15,024.34 | Consumer Staples | United States | |
| 659760 | 8801 JP | Mitsui Fudosan Co Ltd | 426,285 | $3,805,703.28 | 0.14% | $3,805,703.28 | 0.14% | 24,838.31 | Real Estate | Japan | |
| 21720410 | CPRT US | Copart Inc | 66,533 | $3,765,108.16 | 0.14% | $3,765,108.16 | 0.14% | 54,671.20 | Industrials | United States | |
| 494290 | EOAN GY | E.ON SE | 247,658 | $3,738,380.20 | 0.14% | $3,738,380.20 | 0.14% | 39,870.57 | Utilities | Germany | |
| 49446R10 | KIM US | Kimco Realty Corp REIT | 173,529 | $3,685,756.56 | 0.13% | $3,685,756.56 | 0.13% | 14,432.55 | Real Estate | United States | |
| 87265710 | TPG US | TPG Inc | 77,451 | $3,673,477.47 | 0.13% | $3,673,477.47 | 0.13% | 5,179.88 | Financials | United States | |
| G8711010 | FTI US | TechnipFMC PLC | 115,709 | $3,666,834.02 | 0.13% | $3,666,834.02 | 0.13% | 13,408.04 | Energy | United States | |
| 03209510 | APH US | Amphenol Corp | 55,854 | $3,663,450.35 | 0.13% | $3,663,450.35 | 0.13% | 79,480.87 | Information Technology | United States | |
| BF2DSG | SIKA SW | Sika AG | 15,004 | $3,634,362.74 | 0.13% | $3,634,362.74 | 0.13% | 38,872.22 | Materials | Switzerland | |
| 61770010 | MORN US | Morningstar Inc | 11,709 | $3,511,109.40 | 0.13% | $3,511,109.40 | 0.13% | 12,855.13 | Financials | United States | |
| BMGT16 | WDS AU | Woodside Energy Group Ltd | 241,906 | $3,499,907.41 | 0.13% | $3,499,907.41 | 0.13% | 27,471.25 | Energy | Australia | |
| 38868910 | GPK US | Graphic Packaging Holding Co | 133,140 | $3,456,319.11 | 0.13% | $3,456,319.11 | 0.13% | 7,793.57 | Materials | United States | |
| 29472R10 | ELS US | Equity LifeStyle Properties Inc REIT | 51,434 | $3,430,657.94 | 0.12% | $3,430,657.94 | 0.12% | 12,749.23 | Real Estate | United States | |
| 77829610 | ROST US | Ross Stores Inc | 26,655 | $3,406,287.38 | 0.12% | $3,406,287.38 | 0.12% | 42,203.67 | Consumer Discretionary | United States | |
| 87612G10 | TRGP US | Targa Resources Corp | 16,873 | $3,382,483.86 | 0.12% | $3,382,483.86 | 0.12% | 43,723.86 | Energy | United States | |
| 16965610 | CMG US | Chipotle Mexican Grill Inc | 67,397 | $3,383,979.46 | 0.12% | $3,383,979.46 | 0.12% | 68,222.89 | Consumer Discretionary | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 23,693 | $3,348,228.66 | 0.12% | $3,348,228.66 | 0.12% | 42,221.61 | Information Technology | United States | |
| 02665T30 | AMH US | American Homes 4 Rent REIT | 88,170 | $3,333,724.42 | 0.12% | $3,333,724.42 | 0.12% | 13,975.45 | Real Estate | United States | |
| 61536910 | MCO US | Moody's Corp | 7,157 | $3,333,090.35 | 0.12% | $3,333,090.35 | 0.12% | 83,968.10 | Financials | United States | |
| 75473010 | RJF US | Raymond James Financial Inc | 23,953 | $3,327,355.57 | 0.12% | $3,327,355.57 | 0.12% | 28,464.05 | Financials | United States | |
| 29442910 | EFX US | Equifax Inc | 13,657 | $3,326,298.48 | 0.12% | $3,326,298.48 | 0.12% | 30,395.97 | Industrials | United States | |
| 43707610 | HD US | Home Depot Inc | 9,069 | $3,323,853.57 | 0.12% | $3,323,853.57 | 0.12% | 364,302.85 | Consumer Discretionary | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 46,962 | $3,324,449.27 | 0.12% | $3,324,449.27 | 0.12% | 40,672.59 | Utilities | United States | |
| BYQ0JC | BEZ LN | Beazley PLC | 276,021 | $3,320,948.19 | 0.12% | $3,320,948.19 | 0.12% | 7,614.10 | Financials | United Kingdom | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 6,638 | $3,303,001.23 | 0.12% | $3,303,001.23 | 0.12% | 189,473.14 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 19,119 | $3,291,158.09 | 0.12% | $3,291,158.09 | 0.12% | 39,720.77 | Industrials | United States | |
| 635694 | 6702 JP | Fujitsu Ltd | 164,936 | $3,278,878.60 | 0.12% | $3,278,878.60 | 0.12% | 41,172.96 | Information Technology | Japan | |
| 31374510 | FRT US | Federal Realty Investment Trust REIT | 33,341 | $3,261,402.24 | 0.12% | $3,261,402.24 | 0.12% | 8,381.28 | Real Estate | United States | |
| 45230810 | ITW US | Illinois Tool Works Inc | 13,131 | $3,256,618.91 | 0.12% | $3,256,618.91 | 0.12% | 72,914.94 | Industrials | United States | |
| G3643J10 | FLUT US | Flutter Entertainment PLC | 14,682 | $3,252,708.41 | 0.12% | $3,252,708.41 | 0.12% | 39,412.64 | Consumer Discretionary | United States | |
| BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 1,520,378 | $3,234,478.79 | 0.12% | $3,234,478.79 | 0.12% | 11,204.04 | Financials | Brazil | |
| 03073E10 | COR US | Cencora Inc | 11,527 | $3,205,560.64 | 0.12% | $3,205,560.64 | 0.12% | 53,926.40 | Health Care | United States | |
| 74762E10 | PWR US | Quanta Services Inc | 12,507 | $3,178,947.34 | 0.12% | $3,178,947.34 | 0.12% | 37,669.05 | Industrials | United States | |
| 71424F10 | PR US | Permian Resources Corp | 227,086 | $3,145,147.37 | 0.11% | $3,145,147.37 | 0.11% | 9,749.00 | Energy | United States | |
| 75875010 | RRX US | Regal Rexnord Corp | 27,577 | $3,139,684.66 | 0.11% | $3,139,684.66 | 0.11% | 7,551.76 | Industrials | United States | |
| 60983910 | MPWR US | Monolithic Power Systems Inc | 5,373 | $3,116,477.00 | 0.11% | $3,116,477.00 | 0.11% | 27,761.32 | Information Technology | United States | |
| BVZHXQ | HSX LN | Hiscox Ltd | 205,245 | $3,117,879.72 | 0.11% | $3,117,879.72 | 0.11% | 5,151.20 | Financials | United Kingdom | |
| 82434810 | SHW US | Sherwin-Williams Co | 8,914 | $3,112,830.20 | 0.11% | $3,112,830.20 | 0.11% | 87,824.83 | Materials | United States | |
| BNXJZX | QIA GY | QIAGEN NV | 78,437 | $3,110,546.07 | 0.11% | $3,110,546.07 | 0.11% | 8,632.49 | Health Care | Germany | |
| 26142V10 | DKNG US | DraftKings Inc | 93,505 | $3,105,303.37 | 0.11% | $3,105,303.37 | 0.11% | 16,603.53 | Consumer Discretionary | United States | |
| 50188920 | LKQ US | LKQ Corp | 72,622 | $3,089,351.28 | 0.11% | $3,089,351.28 | 0.11% | 11,022.11 | Consumer Discretionary | United States | |
| B09DHL | MTX GY | MTU Aero Engines AG | 8,885 | $3,077,404.21 | 0.11% | $3,077,404.21 | 0.11% | 18,641.59 | Industrials | Germany | |
| 53245710 | LLY US | Eli Lilly & Co | 3,697 | $3,053,099.79 | 0.11% | $3,053,099.79 | 0.11% | 782,953.71 | Health Care | United States | |
| 41086710 | THG US | Hanover Insurance Group Inc | 17,414 | $3,029,192.73 | 0.11% | $3,029,192.73 | 0.11% | 6,249.43 | Financials | United States | |
| 85223410 | XYZ US | Block Inc | 55,627 | $3,022,198.84 | 0.11% | $3,022,198.84 | 0.11% | 33,667.00 | Financials | United States | |
| BM8H5Y | DSY FP | Dassault Systemes SE | 78,839 | $3,004,405.25 | 0.11% | $3,004,405.25 | 0.11% | 51,005.03 | Information Technology | France | |
| 12201710 | BURL US | Burlington Stores Inc | 12,601 | $3,003,185.34 | 0.11% | $3,003,185.34 | 0.11% | 15,082.48 | Consumer Discretionary | United States | |
| 639092 | 4307 JP | Nomura Research Institute Ltd | 91,136 | $2,957,536.44 | 0.11% | $2,957,536.44 | 0.11% | 18,862.31 | Information Technology | Japan | |
| 12572Q10 | CME US | CME Group Inc | 11,140 | $2,955,429.13 | 0.11% | $2,955,429.13 | 0.11% | 95,605.10 | Financials | United States | |
| 91290910 | X US | United States Steel Corp | 69,774 | $2,948,655.82 | 0.11% | $2,948,655.82 | 0.11% | 9,567.89 | Materials | United States | |
| 36960430 | GE US | General Electric Co | 14,699 | $2,942,050.76 | 0.11% | $2,942,050.76 | 0.11% | 214,899.45 | Industrials | United States | |
| 58933Y10 | MRK US | Merck & Co Inc | 32,640 | $2,929,775.55 | 0.11% | $2,929,775.55 | 0.11% | 226,880.70 | Health Care | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 28,372 | $2,928,012.83 | 0.11% | $2,928,012.83 | 0.11% | 41,032.32 | Industrials | United States | |
| B1YXBJ | AI FP | Air Liquide SA | 15,365 | $2,924,024.66 | 0.11% | $2,924,024.66 | 0.11% | 110,051.38 | Materials | France | |
| G4705A10 | ICLR US | ICON PLC | 16,660 | $2,915,332.09 | 0.11% | $2,915,332.09 | 0.11% | 14,131.67 | Health Care | United States | |
| N1450610 | ESTC US | Elastic NV | 32,617 | $2,906,175.39 | 0.11% | $2,906,175.39 | 0.11% | 9,303.20 | Information Technology | United States | |
| 65566310 | NDSN US | Nordson Corp | 14,374 | $2,899,576.59 | 0.11% | $2,899,576.59 | 0.11% | 11,480.29 | Industrials | United States | |
| 55261F10 | MTB US | M&T Bank Corp | 16,227 | $2,900,599.27 | 0.11% | $2,900,599.27 | 0.11% | 29,585.63 | Financials | United States | |
| 46120E60 | ISRG US | Intuitive Surgical Inc | 5,838 | $2,891,292.80 | 0.11% | $2,891,292.80 | 0.11% | 177,442.65 | Health Care | United States | |
| 27579R10 | EWBC US | East West Bancorp Inc | 32,186 | $2,888,992.51 | 0.11% | $2,888,992.51 | 0.11% | 12,426.36 | Financials | United States | |
| 74457310 | PEG US | Public Service Enterprise Group Inc | 35,041 | $2,883,839.19 | 0.10% | $2,883,839.19 | 0.10% | 41,031.61 | Utilities | United States | |
| 52532710 | LDOS US | Leidos Holdings Inc | 21,338 | $2,879,288.59 | 0.10% | $2,879,288.59 | 0.10% | 17,699.27 | Industrials | United States | |
| BDR05C | NG/ LN | National Grid PLC | 221,014 | $2,879,434.30 | 0.10% | $2,879,434.30 | 0.10% | 63,737.70 | Utilities | United Kingdom | |
| 96216610 | WY US | Weyerhaeuser Co REIT | 98,159 | $2,874,103.85 | 0.10% | $2,874,103.85 | 0.10% | 21,252.86 | Real Estate | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 17,017 | $2,873,145.87 | 0.10% | $2,873,145.87 | 0.10% | 9,604.99 | Information Technology | United States | |
| B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 121,967 | $2,862,074.01 | 0.10% | $2,862,074.01 | 0.10% | 44,780.51 | Health Care | Japan | |
| 26875P10 | EOG US | EOG Resources Inc | 22,293 | $2,858,846.84 | 0.10% | $2,858,846.84 | 0.10% | 71,456.48 | Energy | United States | |
| 78442P10 | SLM US | SLM Corp | 96,985 | $2,848,435.43 | 0.10% | $2,848,435.43 | 0.10% | 6,180.14 | Financials | United States | |
| 04621X10 | AIZ US | Assurant Inc | 13,440 | $2,819,086.77 | 0.10% | $2,819,086.77 | 0.10% | 10,662.43 | Financials | United States | |
| 36828A10 | GEV US | GE Vernova Inc | 9,162 | $2,797,085.50 | 0.10% | $2,797,085.50 | 0.10% | 84,226.98 | Industrials | United States | |
| 72651A20 | PAGP US | Plains GP Holdings LP | 131,025 | $2,798,699.13 | 0.10% | $2,798,699.13 | 0.10% | 4,223.80 | Energy | United States | |
| 12589610 | CMS US | CMS Energy Corp | 37,033 | $2,781,580.58 | 0.10% | $2,781,580.58 | 0.10% | 22,466.51 | Utilities | United States | |
| 91913Y10 | VLO US | Valero Energy Corp | 21,041 | $2,778,905.18 | 0.10% | $2,778,905.18 | 0.10% | 41,584.09 | Energy | United States | |
| 30161N10 | EXC US | Exelon Corp | 59,923 | $2,761,270.38 | 0.10% | $2,761,270.38 | 0.10% | 46,519.40 | Utilities | United States | |
| 25213110 | DXCM US | Dexcom Inc | 40,424 | $2,760,522.02 | 0.10% | $2,760,522.02 | 0.10% | 26,685.82 | Health Care | United States | |
| 609962 | RELIANCE | Reliance Industries Ltd | 183,007 | $2,721,951.20 | 0.10% | $2,721,951.20 | 0.10% | 201,273.46 | Energy | India | |
| 11120U10 | BRX US | Brixmor Property Group Inc REIT | 102,397 | $2,718,628.14 | 0.10% | $2,718,628.14 | 0.10% | 8,125.37 | Real Estate | United States | |
| G2519Y10 | BAP US | Credicorp Ltd | 14,585 | $2,715,122.82 | 0.10% | $2,715,122.82 | 0.10% | 14,805.88 | Financials | Peru | |
| BBJPFY | VNA GY | Vonovia SE | 100,270 | $2,706,201.00 | 0.10% | $2,706,201.00 | 0.10% | 22,208.18 | Real Estate | Germany | |
| 613674 | 4684 JP | Obic Co Ltd | 93,794 | $2,706,321.24 | 0.10% | $2,706,321.24 | 0.10% | 14,369.20 | Information Technology | Japan | |
| 615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 11,056 | $2,703,880.93 | 0.10% | $2,703,880.93 | 0.10% | 11,586.37 | Financials | South Korea | |
| 63741710 | NNN US | NNN REIT Inc REIT | 63,363 | $2,702,439.73 | 0.10% | $2,702,439.73 | 0.10% | 8,019.63 | Real Estate | United States | |
| 22266T10 | CPNG US | Coupang Inc | 122,548 | $2,687,475.95 | 0.10% | $2,687,475.95 | 0.10% | 39,495.93 | Consumer Discretionary | South Korea | |
| 80851310 | SCHW US | Charles Schwab Corp | 33,969 | $2,659,091.64 | 0.10% | $2,659,091.64 | 0.10% | 143,347.28 | Financials | United States | |
| 83056610 | SKX US | Skechers U.S.A. Inc | 46,600 | $2,645,958.21 | 0.10% | $2,645,958.21 | 0.10% | 8,473.45 | Consumer Discretionary | United States | |
| 87612E10 | TGT US | Target Corp | 25,368 | $2,647,368.24 | 0.10% | $2,647,368.24 | 0.10% | 47,543.96 | Consumer Staples | United States | |
| 11135F10 | AVGO US | Broadcom Inc | 15,800 | $2,645,377.58 | 0.10% | $2,645,377.58 | 0.10% | 787,255.86 | Information Technology | United States | |
| 474184 | MRK GY | Merck KGaA | 19,230 | $2,632,421.77 | 0.10% | $2,632,421.77 | 0.10% | 59,517.87 | Health Care | Germany | |
| 10112110 | BXP US | BXP Inc REIT | 39,035 | $2,622,773.92 | 0.10% | $2,622,773.92 | 0.10% | 10,630.10 | Real Estate | United States | |
| 626073 | 2308 TT | Delta Electronics Inc | 237,401 | $2,616,810.42 | 0.10% | $2,616,810.42 | 0.10% | 28,632.07 | Information Technology | Taiwan | |
| BJ2KSG | AKZA NA | Akzo Nobel NV | 42,348 | $2,610,801.57 | 0.10% | $2,610,801.57 | 0.10% | 10,529.69 | Materials | Netherlands | |
| 88947810 | TOL US | Toll Brothers Inc | 24,486 | $2,585,454.54 | 0.09% | $2,585,454.54 | 0.09% | 10,555.62 | Consumer Discretionary | United States | |
| 468232 | RI FP | Pernod Ricard SA | 25,985 | $2,581,104.40 | 0.09% | $2,581,104.40 | 0.09% | 25,058.16 | Consumer Staples | France | |
| 28551210 | EA US | Electronic Arts Inc | 17,816 | $2,574,755.53 | 0.09% | $2,574,755.53 | 0.09% | 37,798.92 | Communication Services | United States | |
| 625072 | 6367 JP | Daikin Industries Ltd | 23,640 | $2,566,551.18 | 0.09% | $2,566,551.18 | 0.09% | 31,822.61 | Industrials | Japan | |
| 706271 | SW FP | Sodexo SA | 39,945 | $2,565,651.64 | 0.09% | $2,565,651.64 | 0.09% | 9,470.91 | Consumer Discretionary | France | |
| BYPC1T | ASSAB SS | Assa Abloy AB | 85,325 | $2,563,905.59 | 0.09% | $2,563,905.59 | 0.09% | 33,377.31 | Industrials | Sweden | |
| 49436810 | KMB US | Kimberly-Clark Corp | 17,928 | $2,549,752.88 | 0.09% | $2,549,752.88 | 0.09% | 47,188.45 | Consumer Staples | United States | |
| 43128410 | HIW US | Highwoods Properties Inc REIT | 85,677 | $2,539,480.37 | 0.09% | $2,539,480.37 | 0.09% | 3,189.98 | Real Estate | United States | |
| 48242W10 | KBR US | KBR Inc | 50,934 | $2,537,031.65 | 0.09% | $2,537,031.65 | 0.09% | 6,596.64 | Industrials | United States | |
| 738048 | SGO FP | Cie de St-Gobain | 25,464 | $2,531,218.85 | 0.09% | $2,531,218.85 | 0.09% | 49,606.84 | Industrials | France | |
| 11704310 | BC US | Brunswick Corp/DE | 46,901 | $2,525,606.98 | 0.09% | $2,525,606.98 | 0.09% | 3,553.40 | Consumer Discretionary | United States | |
| 42226K10 | HR US | Healthcare Realty Trust Inc REIT | 147,685 | $2,495,869.85 | 0.09% | $2,495,869.85 | 0.09% | 5,928.86 | Real Estate | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 11,457 | $2,493,108.76 | 0.09% | $2,493,108.76 | 0.09% | 101,718.70 | Real Estate | United States | |
| 617520 | DBS SP | DBS Group Holdings Ltd | 72,564 | $2,490,354.51 | 0.09% | $2,490,354.51 | 0.09% | 97,625.18 | Financials | Singapore | |
| 664038 | 6902 JP | Denso Corp | 199,886 | $2,479,970.93 | 0.09% | $2,479,970.93 | 0.09% | 36,116.38 | Consumer Discretionary | Japan | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 16,731 | $2,475,389.06 | 0.09% | $2,475,389.06 | 0.09% | 14,877.11 | Industrials | United States | |
| 416279 | HO FP | Thales SA | 9,228 | $2,477,747.62 | 0.09% | $2,477,747.62 | 0.09% | 55,293.42 | Industrials | France | |
| 92565210 | VICI US | VICI Properties Inc REIT | 75,831 | $2,473,619.88 | 0.09% | $2,473,619.88 | 0.09% | 34,469.64 | Real Estate | United States | |
| 31620M10 | FIS US | Fidelity National Information Services Inc | 33,028 | $2,466,516.31 | 0.09% | $2,466,516.31 | 0.09% | 39,655.08 | Financials | United States | |
| 44485910 | HUM US | Humana Inc | 9,305 | $2,462,186.51 | 0.09% | $2,462,186.51 | 0.09% | 31,935.27 | Health Care | United States | |
| 46014610 | IP US | International Paper Co | 45,836 | $2,445,367.86 | 0.09% | $2,445,367.86 | 0.09% | 28,068.80 | Materials | United States | |
| BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 69,700 | $2,445,790.75 | 0.09% | $2,445,790.75 | 0.09% | 24,900.98 | Consumer Discretionary | France | |
| 664040 | 6701 JP | NEC Corp | 115,295 | $2,446,834.24 | 0.09% | $2,446,834.24 | 0.09% | 28,952.65 | Information Technology | Japan | |
| 31488V10 | FERG US | Ferguson Enterprises Inc | 15,212 | $2,437,378.08 | 0.09% | $2,437,378.08 | 0.09% | 31,890.74 | Industrials | United States | |
| 02687478 | AIG US | American International Group Inc | 27,850 | $2,421,288.29 | 0.09% | $2,421,288.29 | 0.09% | 52,699.46 | Financials | United States | |
| 087061 | LLOY LN | Lloyds Banking Group PLC | 2,587,467 | $2,420,761.48 | 0.09% | $2,420,761.48 | 0.09% | 56,610.73 | Financials | United Kingdom | |
| 613566 | KMB IN | Kotak Mahindra Bank Ltd | 95,022 | $2,413,783.96 | 0.09% | $2,413,783.96 | 0.09% | 50,505.48 | Financials | India | |
| 89267210 | TW US | Tradeweb Markets Inc | 16,244 | $2,411,620.79 | 0.09% | $2,411,620.79 | 0.09% | 31,608.77 | Financials | United States | |
| 05946030 | BBD US | Banco Bradesco SA ADR | 1,079,946 | $2,408,279.00 | 0.09% | $2,408,279.00 | 0.09% | 23,631.27 | Financials | Brazil | |
| 27743210 | EMN US | Eastman Chemical Co | 27,301 | $2,405,530.58 | 0.09% | $2,405,530.58 | 0.09% | 10,173.17 | Materials | United States | |
| 77104910 | RBLX US | ROBLOX Corp | 41,083 | $2,394,755.51 | 0.09% | $2,394,755.51 | 0.09% | 38,845.56 | Communication Services | United States | |
| 098952 | AZN LN | AstraZeneca PLC | 16,250 | $2,374,896.66 | 0.09% | $2,374,896.66 | 0.09% | 226,613.10 | Health Care | United Kingdom | |
| 29452E10 | EQH US | Equitable Holdings Inc | 45,573 | $2,373,907.21 | 0.09% | $2,373,907.21 | 0.09% | 16,142.69 | Financials | United States | |
| 37940X10 | GPN US | Global Payments Inc | 24,197 | $2,369,389.64 | 0.09% | $2,369,389.64 | 0.09% | 24,353.59 | Financials | United States | |
| 25278X10 | FANG US | Diamondback Energy Inc | 14,780 | $2,362,946.51 | 0.09% | $2,362,946.51 | 0.09% | 46,522.52 | Energy | United States | |
| 46982L10 | J US | Jacobs Solutions Inc | 19,372 | $2,341,835.71 | 0.09% | $2,341,835.71 | 0.09% | 14,858.83 | Industrials | United States | |
| BD3VFW | CTEC LN | ConvaTec Group PLC | 696,699 | $2,324,489.71 | 0.08% | $2,324,489.71 | 0.08% | 6,838.99 | Health Care | United Kingdom | |
| 626986 | 7532 JP | Pan Pacific International Holdings Corp | 84,949 | $2,325,317.10 | 0.08% | $2,325,317.10 | 0.08% | 17,386.99 | Consumer Discretionary | Japan | |
| G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 26,705 | $2,324,141.80 | 0.08% | $2,324,141.80 | 0.08% | 40,116.22 | Consumer Staples | United Kingdom | |
| BQZCBZ | SHUR BB | Shurgard Self Storage Ltd REIT | 64,010 | $2,319,607.18 | 0.08% | $2,319,607.18 | 0.08% | 3,568.99 | Real Estate | Belgium | |
| 09073M10 | TECH US | Techne Corp | 39,431 | $2,311,840.78 | 0.08% | $2,311,840.78 | 0.08% | 9,268.68 | Health Care | United States | |
| SM11592R | SM11592R | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 2,224,019 | $0.00 | 0.00% | $2,302,398.52 | 0.08% | - | U.S. Governments | United States | |
| B60QWJ | JHX AU | James Hardie Industries PLC | 96,412 | $2,287,152.83 | 0.08% | $2,287,152.83 | 0.08% | 10,196.51 | Materials | Australia | |
| 21871X10 | CRBG US | Corebridge Financial Inc | 72,306 | $2,282,693.01 | 0.08% | $2,282,693.01 | 0.08% | 17,726.08 | Financials | United States | |
| 57387410 | MRVL US | Marvell Technology Inc | 37,041 | $2,280,626.73 | 0.08% | $2,280,626.73 | 0.08% | 53,323.56 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 17,458 | $2,277,577.86 | 0.08% | $2,277,577.86 | 0.08% | 11,257.44 | Industrials | United States | |
| 618549 | CSL AU | CSL Ltd | 14,521 | $2,271,729.86 | 0.08% | $2,271,729.86 | 0.08% | 75,753.25 | Health Care | Australia | |
| 94974610 | WFC US | Wells Fargo & Co | 31,557 | $2,265,484.68 | 0.08% | $2,265,484.68 | 0.08% | 236,113.22 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 9,828 | $2,251,158.16 | 0.08% | $2,251,158.16 | 0.08% | 65,771.23 | Health Care | United States | |
| Y2573F10 | FLEX US | Flex Ltd | 67,834 | $2,243,950.22 | 0.08% | $2,243,950.22 | 0.08% | 12,713.54 | Information Technology | United States | |
| 094658 | WEIR LN | Weir Group PLC | 74,282 | $2,242,925.92 | 0.08% | $2,242,925.92 | 0.08% | 7,838.88 | Industrials | United Kingdom | |
| 211759 | CAR-U CN | Canadian Apartment Properties REIT REIT | 74,661 | $2,238,183.93 | 0.08% | $2,238,183.93 | 0.08% | 4,820.52 | Real Estate | Canada | |
| 72348410 | PNW US | Pinnacle West Capital Corp | 23,411 | $2,229,906.86 | 0.08% | $2,229,906.86 | 0.08% | 11,357.94 | Utilities | United States | |
| BLZH0Z | SCG AU | Scentre Group REIT | 1,062,287 | $2,230,266.36 | 0.08% | $2,230,266.36 | 0.08% | 10,935.57 | Real Estate | Australia | |
| 74360610 | PB US | Prosperity Bancshares Inc | 31,083 | $2,218,385.39 | 0.08% | $2,218,385.39 | 0.08% | 6,799.78 | Financials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 29,900 | $2,173,723.50 | 0.08% | $2,173,723.50 | 0.08% | 93,416.30 | Information Technology | United States | |
| B63H84 | RR/ LN | Rolls-Royce Holdings PLC | 223,430 | $2,161,727.44 | 0.08% | $2,161,727.44 | 0.08% | 82,286.64 | Industrials | United Kingdom | |
| 625398 | ALL AU | Aristocrat Leisure Ltd | 53,381 | $2,155,779.07 | 0.08% | $2,155,779.07 | 0.08% | 25,417.46 | Consumer Discretionary | Australia | |
| BD6K45 | CPG LN | Compass Group PLC | 65,103 | $2,149,418.80 | 0.08% | $2,149,418.80 | 0.08% | 56,041.36 | Consumer Discretionary | United Kingdom | |
| 53418710 | LNC US | Lincoln National Corp | 59,810 | $2,147,775.37 | 0.08% | $2,147,775.37 | 0.08% | 6,119.20 | Financials | United States | |
| 22440810 | CR US | Crane Co | 14,010 | $2,146,030.63 | 0.08% | $2,146,030.63 | 0.08% | 8,805.52 | Industrials | United States | |
| 04418610 | ASH US | Ashland Inc | 36,065 | $2,138,320.46 | 0.08% | $2,138,320.46 | 0.08% | 2,797.48 | Materials | United States | |
| 507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 26,810 | $2,131,382.02 | 0.08% | $2,131,382.02 | 0.08% | 33,338.83 | Consumer Staples | Germany | |
| 42809H10 | HES US | Hess Corp | 13,286 | $2,122,115.02 | 0.08% | $2,122,115.02 | 0.08% | 49,243.80 | Energy | United States | |
| 689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 36,054 | $2,122,603.09 | 0.08% | $2,122,603.09 | 0.08% | 6,527.81 | Consumer Staples | Japan | |
| 028694 | BYG LN | Big Yellow Group PLC REIT | 175,564 | $2,119,139.86 | 0.08% | $2,119,139.86 | 0.08% | 2,374.44 | Real Estate | United Kingdom | |
| BGLP8L | IMI LN | IMI PLC | 86,039 | $2,116,058.57 | 0.08% | $2,116,058.57 | 0.08% | 6,273.33 | Industrials | United Kingdom | |
| BF13KN | WPM CN | Wheaton Precious Metals Corp | 27,280 | $2,116,942.69 | 0.08% | $2,116,942.69 | 0.08% | 35,205.29 | Materials | Canada | |
| B5ZN1N | SGRO LN | Segro PLC REIT | 236,551 | $2,110,844.41 | 0.08% | $2,110,844.41 | 0.08% | 12,076.78 | Real Estate | United Kingdom | |
| BLGZ98 | TSCO LN | Tesco PLC | 488,122 | $2,097,041.12 | 0.08% | $2,097,041.12 | 0.08% | 28,942.43 | Consumer Staples | United Kingdom | |
| 7591EP10 | RF US | Regions Financial Corp | 96,444 | $2,095,726.67 | 0.08% | $2,095,726.67 | 0.08% | 19,741.23 | Financials | United States | |
| 74736L10 | QTWO US | Q2 Holdings Inc | 26,145 | $2,091,873.48 | 0.08% | $2,091,873.48 | 0.08% | 4,858.85 | Information Technology | United States | |
| 92936U10 | WPC US | WP Carey Inc REIT | 32,990 | $2,081,988.57 | 0.08% | $2,081,988.57 | 0.08% | 13,811.59 | Real Estate | United States | |
| 03064D10 | COLD US | Americold Realty Trust Inc REIT | 95,716 | $2,054,064.23 | 0.07% | $2,054,064.23 | 0.07% | 6,103.09 | Real Estate | United States | |
| 15189T10 | CNP US | CenterPoint Energy Inc | 56,588 | $2,050,183.47 | 0.07% | $2,050,183.47 | 0.07% | 23,612.14 | Utilities | United States | |
| B3NB1P | SU CN | Suncor Energy Inc | 52,663 | $2,039,114.02 | 0.07% | $2,039,114.02 | 0.07% | 48,180.52 | Energy | Canada | |
| 00091G10 | ACVA US | ACV Auctions Inc | 144,225 | $2,032,133.51 | 0.07% | $2,032,133.51 | 0.07% | 2,377.90 | Industrials | United States | |
| 51281610 | LAMR US | Lamar Advertising Co REIT | 17,676 | $2,011,148.83 | 0.07% | $2,011,148.83 | 0.07% | 11,650.73 | Real Estate | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 8,796 | $2,004,867.26 | 0.07% | $2,004,867.26 | 0.07% | 24,699.46 | Information Technology | Israel | |
| 045449 | IMB LN | Imperial Brands PLC | 54,061 | $1,999,223.36 | 0.07% | $1,999,223.36 | 0.07% | 30,522.23 | Consumer Staples | United Kingdom | |
| B1L95G | AKRBP NO | Aker BP ASA | 84,193 | $1,996,657.11 | 0.07% | $1,996,657.11 | 0.07% | 14,988.50 | Energy | Norway | |
| G7S00T10 | PNR US | Pentair PLC | 22,739 | $1,989,250.52 | 0.07% | $1,989,250.52 | 0.07% | 14,431.55 | Industrials | United States | |
| B7FNMQ | EFN CN | Element Fleet Management Corp | 99,364 | $1,975,475.45 | 0.07% | $1,975,475.45 | 0.07% | 8,041.97 | Industrials | Canada | |
| 01309110 | ACI US | Albertsons Cos Inc | 89,633 | $1,971,029.36 | 0.07% | $1,971,029.36 | 0.07% | 12,740.55 | Consumer Staples | United States | |
| 21935010 | GLW US | Corning Inc | 43,008 | $1,968,923.85 | 0.07% | $1,968,923.85 | 0.07% | 39,223.25 | Information Technology | United States | |
| 676396 | 6273 JP | SMC Corp | 5,515 | $1,962,420.29 | 0.07% | $1,962,420.29 | 0.07% | 23,972.26 | Industrials | Japan | |
| 29101110 | EMR US | Emerson Electric Co | 17,843 | $1,956,281.43 | 0.07% | $1,956,281.43 | 0.07% | 61,826.00 | Industrials | United States | |
| BJFFLV | CRDA LN | Croda International PLC | 51,322 | $1,944,939.10 | 0.07% | $1,944,939.10 | 0.07% | 5,291.74 | Materials | United Kingdom | |
| 680436 | 7701 JP | Shimadzu Corp | 77,669 | $1,942,598.70 | 0.07% | $1,942,598.70 | 0.07% | 7,405.06 | Information Technology | Japan | |
| B0LMTQ | 939 HK | China Construction Bank Corp | 2,187,263 | $1,940,593.18 | 0.07% | $1,940,593.18 | 0.07% | 221,815.90 | Financials | China | |
| B04V12 | GRI LN | Grainger PLC | 736,774 | $1,936,765.34 | 0.07% | $1,936,765.34 | 0.07% | 1,949.48 | Real Estate | United Kingdom | |
| B1Y9TB | BN FP | Danone SA | 25,153 | $1,926,729.48 | 0.07% | $1,926,729.48 | 0.07% | 52,053.36 | Consumer Staples | France | |
| 19723610 | COLB US | Columbia Banking System Inc | 76,365 | $1,904,543.64 | 0.07% | $1,904,543.64 | 0.07% | 5,228.65 | Financials | United States | |
| 528983 | EBS AV | Erste Group Bank AG | 27,422 | $1,905,210.80 | 0.07% | $1,905,210.80 | 0.07% | 28,521.45 | Financials | Austria | |
| 70557310 | PEGA US | Pegasystems Inc | 27,261 | $1,895,179.80 | 0.07% | $1,895,179.80 | 0.07% | 5,986.51 | Information Technology | United States | |
| 624899 | 9433 JP | KDDI Corp | 119,773 | $1,890,147.20 | 0.07% | $1,890,147.20 | 0.07% | 69,179.66 | Communication Services | Japan | |
| 92908910 | VOYA US | Voya Financial Inc | 27,860 | $1,887,821.58 | 0.07% | $1,887,821.58 | 0.07% | 6,472.86 | Financials | United States | |
| 69370C10 | PTC US | PTC Inc | 12,177 | $1,886,867.29 | 0.07% | $1,886,867.29 | 0.07% | 18,644.13 | Information Technology | United States | |
| 688507 | 4543 JP | Terumo Corp | 99,877 | $1,875,184.10 | 0.07% | $1,875,184.10 | 0.07% | 27,797.34 | Health Care | Japan | |
| 45718710 | INGR US | Ingredion Inc | 13,786 | $1,864,061.98 | 0.07% | $1,864,061.98 | 0.07% | 8,721.04 | Consumer Staples | United States | |
| B9G6L8 | LEG GY | LEG Immobilien SE | 26,301 | $1,861,624.68 | 0.07% | $1,861,624.68 | 0.07% | 5,271.10 | Real Estate | Germany | |
| BG087C | ETE GA | National Bank of Greece SA | 180,887 | $1,848,352.07 | 0.07% | $1,848,352.07 | 0.07% | 9,346.82 | Financials | Greece | |
| 89235610 | TSCO US | Tractor Supply Co | 33,350 | $1,837,596.53 | 0.07% | $1,837,596.53 | 0.07% | 29,323.72 | Consumer Discretionary | United States | |
| G3223R10 | EG US | Everest Group Ltd | 5,014 | $1,821,891.87 | 0.07% | $1,821,891.87 | 0.07% | 15,623.19 | Financials | United States | |
| 00915810 | APD US | Air Products and Chemicals Inc | 6,147 | $1,812,814.40 | 0.07% | $1,812,814.40 | 0.07% | 65,612.62 | Materials | United States | |
| 00108410 | AGCO US | AGCO Corp | 19,493 | $1,804,474.68 | 0.07% | $1,804,474.68 | 0.07% | 6,904.06 | Industrials | United States | |
| 664180 | 6988 JP | Nitto Denko Corp | 97,622 | $1,799,220.38 | 0.07% | $1,799,220.38 | 0.07% | 13,025.96 | Materials | Japan | |
| 48020Q10 | JLL US | Jones Lang LaSalle Inc | 7,235 | $1,793,624.19 | 0.07% | $1,793,624.19 | 0.07% | 11,754.90 | Real Estate | United States | |
| 29977A10 | EVR US | Evercore Inc | 8,880 | $1,773,476.33 | 0.06% | $1,773,476.33 | 0.06% | 7,813.38 | Financials | United States | |
| 81685110 | SRE US | Sempra | 24,873 | $1,774,924.46 | 0.06% | $1,774,924.46 | 0.06% | 46,487.99 | Utilities | United States | |
| 071887 | RIO LN | Rio Tinto PLC | 29,573 | $1,767,968.55 | 0.06% | $1,767,968.55 | 0.06% | 97,276.59 | Materials | United Kingdom | |
| 05361110 | AVY US | Avery Dennison Corp | 9,940 | $1,769,016.53 | 0.06% | $1,769,016.53 | 0.06% | 14,202.01 | Materials | United States | |
| 04956010 | ATO US | Atmos Energy Corp | 11,445 | $1,769,160.65 | 0.06% | $1,769,160.65 | 0.06% | 24,536.21 | Utilities | United States | |
| 24736170 | DAL US | Delta Air Lines Inc | 40,336 | $1,758,660.47 | 0.06% | $1,758,660.47 | 0.06% | 28,186.22 | Industrials | United States | |
| 78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 19,224 | $1,757,812.49 | 0.06% | $1,757,812.49 | 0.06% | 5,477.57 | Real Estate | United States | |
| 03769M10 | APO US | Apollo Global Management Inc | 12,817 | $1,755,133.32 | 0.06% | $1,755,133.32 | 0.06% | 78,121.60 | Financials | United States | |
| 680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 61,555 | $1,753,733.59 | 0.06% | $1,753,733.59 | 0.06% | 56,553.80 | Materials | Japan | |
| 45950610 | IFF US | International Flavors & Fragrances Inc | 22,580 | $1,752,413.36 | 0.06% | $1,752,413.36 | 0.06% | 19,847.59 | Materials | United States | |
| 289722 | TD CN | Toronto-Dominion Bank | 29,243 | $1,752,261.34 | 0.06% | $1,752,261.34 | 0.06% | 104,964.45 | Financials | Canada | |
| 30212P30 | EXPE US | Expedia Group Inc | 10,422 | $1,751,860.49 | 0.06% | $1,751,860.49 | 0.06% | 21,650.27 | Consumer Discretionary | United States | |
| 49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 40,290 | $1,752,196.41 | 0.06% | $1,752,196.41 | 0.06% | 7,044.32 | Industrials | United States | |
| 688879 | KBANK/F TB | Kasikornbank PCL | 366,402 | $1,747,634.57 | 0.06% | $1,747,634.57 | 0.06% | 11,415.16 | Financials | Thailand | |
| 65584410 | NSC US | Norfolk Southern Corp | 7,374 | $1,746,564.54 | 0.06% | $1,746,564.54 | 0.06% | 53,630.92 | Industrials | United States | |
| BJVQC7 | HTWS LN | Helios Towers PLC | 1,261,286 | $1,736,798.16 | 0.06% | $1,736,798.16 | 0.06% | 1,449.57 | Communication Services | United Kingdom | |
| 50243110 | LHX US | L3Harris Technologies Inc | 8,298 | $1,736,836.17 | 0.06% | $1,736,836.17 | 0.06% | 39,725.99 | Industrials | United States | |
| 91390310 | UHS US | Universal Health Services Inc | 9,204 | $1,729,470.12 | 0.06% | $1,729,470.12 | 0.06% | 12,209.37 | Health Care | United States | |
| B4TP9G | DOL CN | Dollarama Inc | 16,160 | $1,728,002.76 | 0.06% | $1,728,002.76 | 0.06% | 29,998.07 | Consumer Discretionary | Canada | |
| 249251 | MFC CN | Manulife Financial Corp | 55,458 | $1,728,028.91 | 0.06% | $1,728,028.91 | 0.06% | 53,866.42 | Financials | Canada | |
| 648380 | 4452 JP | Kao Corp | 39,809 | $1,718,020.78 | 0.06% | $1,718,020.78 | 0.06% | 20,106.48 | Consumer Staples | Japan | |
| 316383 | ITRK LN | Intertek Group PLC | 26,467 | $1,713,752.11 | 0.06% | $1,713,752.11 | 0.06% | 10,433.41 | Industrials | United Kingdom | |
| 08579W10 | BERY US | Berry Global Group Inc | 24,456 | $1,707,304.59 | 0.06% | $1,707,304.59 | 0.06% | 8,084.00 | Materials | United States | |
| 649374 | 2503 JP | Kirin Holdings Co Ltd | 123,021 | $1,703,947.84 | 0.06% | $1,703,947.84 | 0.06% | 12,659.74 | Consumer Staples | Japan | |
| 659730 | 8031 JP | Mitsui & Co Ltd | 90,559 | $1,702,111.30 | 0.06% | $1,702,111.30 | 0.06% | 54,605.89 | Industrials | Japan | |
| N0705921 | ASML US | ASML Holding NV | 2,566 | $1,700,375.90 | 0.06% | $1,700,375.90 | 0.06% | 260,964.04 | Information Technology | Netherlands | |
| 620512 | INFO IN | Infosys Ltd | 92,324 | $1,688,620.42 | 0.06% | $1,688,620.42 | 0.06% | 75,963.47 | Information Technology | India | |
| 98379310 | XPO US | XPO Inc | 15,682 | $1,687,060.75 | 0.06% | $1,687,060.75 | 0.06% | 12,612.96 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 17,985 | $1,685,173.16 | 0.06% | $1,685,173.16 | 0.06% | 76,138.28 | Consumer Staples | United States | |
| 663567 | 6723 JP | Renesas Electronics Corp | 123,276 | $1,674,515.89 | 0.06% | $1,674,515.89 | 0.06% | 25,409.44 | Information Technology | Japan | |
| G4863A10 | IGT US | International Game Technology PLC | 101,643 | $1,652,715.16 | 0.06% | $1,652,715.16 | 0.06% | 3,285.03 | Consumer Discretionary | United States | |
| 97415510 | WING US | Wingstop Inc | 7,332 | $1,653,903.43 | 0.06% | $1,653,903.43 | 0.06% | 6,465.80 | Consumer Discretionary | United States | |
| 02553710 | AEP US | American Electric Power Co Inc | 15,065 | $1,646,180.77 | 0.06% | $1,646,180.77 | 0.06% | 58,348.84 | Utilities | United States | |
| B0PB4M | 823 HK | Link REIT REIT | 350,426 | $1,646,209.86 | 0.06% | $1,646,209.86 | 0.06% | 12,212.85 | Real Estate | Hong Kong | |
| 45378A10 | IRT US | Independence Realty Trust Inc REIT | 77,295 | $1,640,977.81 | 0.06% | $1,640,977.81 | 0.06% | 4,906.61 | Real Estate | United States | |
| 50492210 | LH US | Labcorp Holdings Inc | 7,053 | $1,641,501.02 | 0.06% | $1,641,501.02 | 0.06% | 19,480.34 | Health Care | United States | |
| B5B23W | 1928 HK | Sands China Ltd | 813,612 | $1,638,504.32 | 0.06% | $1,638,504.32 | 0.06% | 16,298.96 | Consumer Discretionary | Hong Kong | |
| 98920710 | ZBRA US | Zebra Technologies Corp | 5,779 | $1,633,055.01 | 0.06% | $1,633,055.01 | 0.06% | 14,553.54 | Information Technology | United States | |
| 653551 | 1193 HK | China Resources Gas Group Ltd | 546,261 | $1,628,648.38 | 0.06% | $1,628,648.38 | 0.06% | 6,899.11 | Utilities | China | |
| B0L0W3 | UPLL IN | UPL Ltd | 219,346 | $1,625,553.48 | 0.06% | $1,625,553.48 | 0.06% | 6,258.02 | Materials | India | |
| 87182910 | SYY US | Sysco Corp | 21,592 | $1,620,286.36 | 0.06% | $1,620,286.36 | 0.06% | 36,729.68 | Consumer Staples | United States | |
| 85450210 | SWK US | Stanley Black & Decker Inc | 20,916 | $1,607,991.28 | 0.06% | $1,607,991.28 | 0.06% | 11,880.84 | Industrials | United States | |
| 85524410 | SBUX US | Starbucks Corp | 16,346 | $1,603,344.22 | 0.06% | $1,603,344.22 | 0.06% | 111,420.43 | Consumer Discretionary | United States | |
| BMT9L1 | AM FP | Dassault Aviation SA | 4,816 | $1,602,301.98 | 0.06% | $1,602,301.98 | 0.06% | 26,083.83 | Industrials | France | |
| 42829110 | HXL US | Hexcel Corp | 29,298 | $1,604,346.77 | 0.06% | $1,604,346.77 | 0.06% | 4,435.56 | Industrials | United States | |
| 74752510 | QCOM US | QUALCOMM Inc | 10,447 | $1,604,708.12 | 0.06% | $1,604,708.12 | 0.06% | 169,892.66 | Information Technology | United States | |
| 82509L10 | SHOP US | Shopify Inc | 16,724 | $1,595,225.46 | 0.06% | $1,595,225.46 | 0.06% | 123,483.51 | Information Technology | Canada | |
| BF2PQ0 | URW FP | Unibail-Rodamco-Westfield REIT | 18,742 | $1,578,695.06 | 0.06% | $1,578,695.06 | 0.06% | 12,047.35 | Real Estate | France | |
| 91912E10 | VALE US | Vale SA ADR | 157,587 | $1,572,719.93 | 0.06% | $1,572,719.93 | 0.06% | 45,299.29 | Materials | Brazil | |
| B62G9D | SHC LN | Capital & Counties Properties PLC | 966,706 | $1,565,556.15 | 0.06% | $1,565,556.15 | 0.06% | 3,163.12 | Real Estate | United Kingdom | |
| 34354P10 | FLS US | Flowserve Corp | 32,062 | $1,565,890.66 | 0.06% | $1,565,890.66 | 0.06% | 6,434.43 | Industrials | United States | |
| 64110W10 | NTES US | NetEase Inc ADR | 15,003 | $1,544,146.50 | 0.06% | $1,544,146.50 | 0.06% | 66,331.30 | Communication Services | China | |
| 242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 222,158 | $1,540,759.08 | 0.06% | $1,540,759.08 | 0.06% | 19,998.00 | Financials | Mexico | |
| B1X8QN | SAB SM | Banco de Sabadell SA | 545,722 | $1,536,372.01 | 0.06% | $1,536,372.01 | 0.06% | 15,308.65 | Financials | Spain | |
| 595607 | KPN NA | Koninklijke KPN NV | 362,556 | $1,535,586.77 | 0.06% | $1,535,586.77 | 0.06% | 16,471.38 | Communication Services | Netherlands | |
| BDVLJ7 | 271560 KS | Orion Corp/Republic of Korea | 19,150 | $1,535,444.65 | 0.06% | $1,535,444.65 | 0.06% | 3,170.00 | Consumer Staples | South Korea | |
| 651334 | 8953 JP | Japan Metropolitan Fund Invest REIT | 2,372 | $1,514,763.78 | 0.06% | $1,514,763.78 | 0.06% | 4,594.22 | Real Estate | Japan | |
| 23719410 | DRI US | Darden Restaurants Inc | 7,276 | $1,511,563.74 | 0.06% | $1,511,563.74 | 0.06% | 24,349.47 | Consumer Discretionary | United States | |
| 09702320 | 09702320 | Boeing Co | 25,195 | $1,507,445.98 | 0.05% | $1,507,445.98 | 0.05% | 6,880.45 | Industrials | United States | |
| 679159 | 9735 JP | Secom Co Ltd | 44,185 | $1,504,364.00 | 0.05% | $1,504,364.00 | 0.05% | 15,886.41 | Industrials | Japan | |
| 42786610 | HSY US | Hershey Co | 8,719 | $1,491,176.71 | 0.05% | $1,491,176.71 | 0.05% | 34,613.56 | Consumer Staples | United States | |
| B798FW | NSISB DC | Novozymes AS | 25,593 | $1,491,539.40 | 0.05% | $1,491,539.40 | 0.05% | 27,165.80 | Materials | Denmark | |
| 65410610 | NKE US | NIKE Inc | 23,389 | $1,484,749.04 | 0.05% | $1,484,749.04 | 0.05% | 94,077.36 | Consumer Discretionary | United States | |
| 665880 | 7733 JP | Olympus Corp | 112,692 | $1,480,165.19 | 0.05% | $1,480,165.19 | 0.05% | 14,961.89 | Health Care | Japan | |
| TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 7 | $0.00 | 0.00% | $1,469,076.49 | 0.05% | - | U.S. Governments | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 11,965 | $1,451,883.57 | 0.05% | $1,451,883.57 | 0.05% | 5,978.45 | Information Technology | United States | |
| 45073V10 | ITT US | ITT Corp | 11,249 | $1,452,871.72 | 0.05% | $1,452,871.72 | 0.05% | 10,526.54 | Industrials | United States | |
| BP3R2F | 600519 C1 | Kweichow Moutai Co Ltd | 6,732 | $1,449,172.82 | 0.05% | $1,449,172.82 | 0.05% | 270,408.98 | Consumer Staples | China | |
| 25960P10 | DEI US | Douglas Emmett Inc REIT | 90,017 | $1,440,267.50 | 0.05% | $1,440,267.50 | 0.05% | 2,679.14 | Real Estate | United States | |
| 09857L10 | BKNG US | Booking Holdings Inc | 310 | $1,427,040.13 | 0.05% | $1,427,040.13 | 0.05% | 151,783.86 | Consumer Discretionary | United States | |
| 69351T10 | PPL US | PPL Corp | 39,445 | $1,424,358.78 | 0.05% | $1,424,358.78 | 0.05% | 26,659.80 | Utilities | United States | |
| 715603 | SOON SW | Sonova Holding AG | 4,888 | $1,424,878.85 | 0.05% | $1,424,878.85 | 0.05% | 17,381.37 | Health Care | Switzerland | |
| B15F6S | CHC AU | Charter Hall Group REIT | 139,260 | $1,418,739.24 | 0.05% | $1,418,739.24 | 0.05% | 4,819.56 | Real Estate | Australia | |
| 13637510 | CNI US | Canadian National Railway Co | 14,489 | $1,412,068.38 | 0.05% | $1,412,068.38 | 0.05% | 61,195.13 | Industrials | Canada | |
| 026527 | DLN LN | Derwent London PLC REIT | 58,584 | $1,396,970.36 | 0.05% | $1,396,970.36 | 0.05% | 2,677.66 | Real Estate | United Kingdom | |
| 31677310 | FITB US | Fifth Third Bancorp | 35,627 | $1,396,574.81 | 0.05% | $1,396,574.81 | 0.05% | 26,258.28 | Financials | United States | |
| 98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 12,293 | $1,391,362.33 | 0.05% | $1,391,362.33 | 0.05% | 22,534.14 | Health Care | United States | |
| 92537N10 | VRT US | Vertiv Holdings Co | 19,187 | $1,385,335.12 | 0.05% | $1,385,335.12 | 0.05% | 27,492.00 | Industrials | United States | |
| 03674X10 | AR US | Antero Resources Corp | 34,137 | $1,380,499.70 | 0.05% | $1,380,499.70 | 0.05% | 12,584.12 | Energy | United States | |
| 85423L10 | SARO US | Standardaero Inc | 51,486 | $1,371,578.17 | 0.05% | $1,371,578.17 | 0.05% | 8,910.07 | Industrials | United States | |
| 65122910 | NWL US | Newell Brands Inc | 220,408 | $1,366,530.41 | 0.05% | $1,366,530.41 | 0.05% | 2,580.44 | Consumer Discretionary | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 19,481 | $1,367,727.78 | 0.05% | $1,367,727.78 | 0.05% | 65,556.02 | Industrials | Canada | |
| 17134010 | CHD US | Church & Dwight Co Inc | 12,356 | $1,360,237.58 | 0.05% | $1,360,237.58 | 0.05% | 27,094.24 | Consumer Staples | United States | |
| BMHVLR | TEN IM | Tenaris SA | 69,498 | $1,357,179.25 | 0.05% | $1,357,179.25 | 0.05% | 23,053.85 | Energy | Italy | |
| 81730H10 | S US | SentinelOne Inc | 74,678 | $1,357,644.26 | 0.05% | $1,357,644.26 | 0.05% | 5,819.67 | Information Technology | United States | |
| B06QFB | IGG LN | IG Group Holdings PLC | 109,797 | $1,353,764.20 | 0.05% | $1,353,764.20 | 0.05% | 4,322.30 | Financials | United Kingdom | |
| BGP647 | NSR AU | National Storage REIT REIT | 965,119 | $1,346,262.02 | 0.05% | $1,346,262.02 | 0.05% | 1,940.94 | Real Estate | Australia | |
| B27WRM | 3888 HK | Kingsoft Corp Ltd | 273,398 | $1,326,281.61 | 0.05% | $1,326,281.61 | 0.05% | 6,476.25 | Communication Services | China | |
| B01FLR | 2318 HK | Ping An Insurance Group Co of China Ltd | 222,101 | $1,325,127.50 | 0.05% | $1,325,127.50 | 0.05% | 108,035.91 | Financials | China | |
| 505160 | HTO GA | Hellenic Telecommunications Organization SA | 81,715 | $1,327,508.40 | 0.05% | $1,327,508.40 | 0.05% | 6,704.44 | Communication Services | Greece | |
| 697245 | 291 HK | China Resources Beer Holdings Co Ltd | 364,118 | $1,324,195.76 | 0.05% | $1,324,195.76 | 0.05% | 11,798.18 | Consumer Staples | China | |
| 320898 | NXT LN | Next PLC | 9,171 | $1,320,210.91 | 0.05% | $1,320,210.91 | 0.05% | 17,729.27 | Consumer Discretionary | United Kingdom | |
| BMJ6DW | INF LN | Informa PLC | 131,787 | $1,318,302.95 | 0.05% | $1,318,302.95 | 0.05% | 13,259.25 | Communication Services | United Kingdom | |
| BLPLD3 | SDZ SW | Sandoz Group AG | 31,165 | $1,310,906.78 | 0.05% | $1,310,906.78 | 0.05% | 18,508.01 | Health Care | Switzerland | |
| 20588710 | CAG US | Conagra Brands Inc | 48,834 | $1,302,389.72 | 0.05% | $1,302,389.72 | 0.05% | 12,730.14 | Consumer Staples | United States | |
| B01NPJ | TCS IN | Tata Consultancy Services Ltd | 30,925 | $1,299,599.81 | 0.05% | $1,299,599.81 | 0.05% | 152,049.50 | Information Technology | India | |
| 36266G10 | GEHC US | GE HealthCare Technologies Inc | 16,058 | $1,296,072.87 | 0.05% | $1,296,072.87 | 0.05% | 36,908.55 | Health Care | United States | |
| 619056 | 8331 JP | Chiba Bank Ltd | 137,744 | $1,293,289.67 | 0.05% | $1,293,289.67 | 0.05% | 7,563.13 | Financials | Japan | |
| 77070010 | HOOD US | Robinhood Markets Inc | 30,915 | $1,286,691.81 | 0.05% | $1,286,691.81 | 0.05% | 36,812.60 | Financials | United States | |
| 92795910 | VNOM US | Viper Energy Inc | 28,450 | $1,284,503.29 | 0.05% | $1,284,503.29 | 0.05% | 5,928.79 | Energy | United States | |
| 610018 | MM IN | Mahindra & Mahindra Ltd | 41,166 | $1,280,054.93 | 0.05% | $1,280,054.93 | 0.05% | 38,667.57 | Consumer Discretionary | India | |
| 12008R10 | BLDR US | Builders FirstSource Inc | 10,200 | $1,274,387.24 | 0.05% | $1,274,387.24 | 0.05% | 14,195.85 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 3,850 | $1,274,096.88 | 0.05% | $1,274,096.88 | 0.05% | 17,789.72 | Industrials | United States | |
| G6700G10 | NVT US | nVent Electric PLC | 24,241 | $1,270,702.35 | 0.05% | $1,270,702.35 | 0.05% | 8,650.46 | Industrials | United States | |
| 654468 | 2327 JP | NS Solutions Corp | 49,145 | $1,266,305.91 | 0.05% | $1,266,305.91 | 0.05% | 4,715.34 | Information Technology | Japan | |
| B62G7K | 8630 JP | Sompo Holdings Inc | 41,476 | $1,257,302.45 | 0.05% | $1,257,302.45 | 0.05% | 30,025.17 | Financials | Japan | |
| 38480210 | GWW US | WW Grainger Inc | 1,256 | $1,240,499.82 | 0.05% | $1,240,499.82 | 0.05% | 47,744.79 | Industrials | United States | |
| BRDXKH | VIK US | Viking Holdings Ltd | 31,188 | $1,239,740.71 | 0.05% | $1,239,740.71 | 0.05% | 17,598.16 | Consumer Discretionary | United States | |
| 57708110 | MAT US | Mattel Inc | 63,658 | $1,236,876.68 | 0.04% | $1,236,876.68 | 0.04% | 6,411.90 | Consumer Discretionary | United States | |
| BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 317,417 | $1,230,545.05 | 0.04% | $1,230,545.05 | 0.04% | 24,679.21 | Consumer Staples | China | |
| 74935Q10 | RBA US | RB Global Inc | 12,252 | $1,228,856.63 | 0.04% | $1,228,856.63 | 0.04% | 18,567.83 | Industrials | Canada | |
| 57648520 | MTDR US | Matador Resources Co | 24,036 | $1,227,984.97 | 0.04% | $1,227,984.97 | 0.04% | 6,396.84 | Energy | United States | |
| 52490G10 | LEGN US | Legend Biotech Corp ADR | 35,941 | $1,219,468.17 | 0.04% | $1,219,468.17 | 0.04% | 6,231.22 | Health Care | China | |
| 68622V10 | OGN US | Organon & Co | 81,293 | $1,210,455.62 | 0.04% | $1,210,455.62 | 0.04% | 3,840.88 | Health Care | United States | |
| B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 56,226 | $1,194,360.98 | 0.04% | $1,194,360.98 | 0.04% | 13,367.60 | Consumer Staples | Portugal | |
| 71404610 | RVTY US | Revvity Inc | 11,256 | $1,190,921.33 | 0.04% | $1,190,921.33 | 0.04% | 12,764.35 | Health Care | United States | |
| B12LR5 | EEC AB | Etihad Etisalat Co | 73,132 | $1,189,263.82 | 0.04% | $1,189,263.82 | 0.04% | 12,521.66 | Communication Services | Saudi Arabia | |
| 60819010 | MHK US | Mohawk Industries Inc | 10,364 | $1,183,415.44 | 0.04% | $1,183,415.44 | 0.04% | 7,147.67 | Consumer Discretionary | United States | |
| 026349 | BA/ LN | BAE Systems PLC | 57,797 | $1,169,539.66 | 0.04% | $1,169,539.66 | 0.04% | 60,811.00 | Industrials | United Kingdom | |
| 641259 | ADVANC/F | Advanced Info Service PCL | 145,718 | $1,168,317.54 | 0.04% | $1,168,317.54 | 0.04% | 23,846.28 | Communication Services | Thailand | |
| 28102010 | EIX US | Edison International | 19,803 | $1,166,794.18 | 0.04% | $1,166,794.18 | 0.04% | 22,685.59 | Utilities | United States | |
| 01165910 | ALK US | Alaska Air Group Inc | 23,457 | $1,154,551.02 | 0.04% | $1,154,551.02 | 0.04% | 6,059.92 | Industrials | United States | |
| 71654V10 | PBR/A US | Petroleo Brasileiro SA ADR | 87,994 | $1,147,435.54 | 0.04% | $1,147,435.54 | 0.04% | 35,511.19 | Energy | Brazil | |
| 317430 | BRBY LN | Burberry Group PLC | 113,259 | $1,145,392.44 | 0.04% | $1,145,392.44 | 0.04% | 3,632.37 | Consumer Discretionary | United Kingdom | |
| 12719030 | CACI US | CACI International Inc | 3,089 | $1,133,249.74 | 0.04% | $1,133,249.74 | 0.04% | 8,226.35 | Industrials | United States | |
| 00130H10 | AES US | AES Corp | 90,570 | $1,124,883.84 | 0.04% | $1,124,883.84 | 0.04% | 8,841.81 | Utilities | United States | |
| BM8NFJ | BREE LN | Breedon Group PLC | 193,440 | $1,126,741.25 | 0.04% | $1,126,741.25 | 0.04% | 2,014.22 | Materials | United Kingdom | |
| 74460D10 | PSA US | Public Storage REIT | 3,745 | $1,120,854.88 | 0.04% | $1,120,854.88 | 0.04% | 52,500.11 | Real Estate | United States | |
| 23585110 | DHR US | Danaher Corp | 5,445 | $1,116,257.31 | 0.04% | $1,116,257.31 | 0.04% | 147,415.50 | Health Care | United States | |
| 13321L10 | CCJ US | Cameco Corp | 26,824 | $1,104,077.91 | 0.04% | $1,104,077.91 | 0.04% | 17,917.44 | Energy | Canada | |
| 63947X10 | NCNO US | nCino Inc | 40,092 | $1,101,326.26 | 0.04% | $1,101,326.26 | 0.04% | 3,180.86 | Information Technology | United States | |
| BQV0SV | ZAL GY | Zalando SE | 31,803 | $1,097,360.74 | 0.04% | $1,097,360.74 | 0.04% | 9,113.50 | Consumer Discretionary | Germany | |
| 649926 | 6971 JP | Kyocera Corp | 96,891 | $1,091,884.64 | 0.04% | $1,091,884.64 | 0.04% | 17,021.89 | Information Technology | Japan | |
| BMBQR0 | CP CN | Canadian Pacific Kansas City Ltd | 15,491 | $1,087,112.62 | 0.04% | $1,087,112.62 | 0.04% | 65,526.37 | Industrials | Canada | |
| 47030M10 | JHX US | James Hardie Industries PLC ADR | 45,837 | $1,079,910.19 | 0.04% | $1,079,910.19 | 0.04% | 10,126.53 | Materials | Australia | |
| BFXZDY | 3711 TT | ASE Technology Holding Co Ltd | 245,681 | $1,076,578.85 | 0.04% | $1,076,578.85 | 0.04% | 19,346.28 | Information Technology | Taiwan | |
| 37033410 | GIS US | General Mills Inc | 17,859 | $1,067,776.95 | 0.04% | $1,067,776.95 | 0.04% | 32,741.03 | Consumer Staples | United States | |
| 89628810 | TNET US | TriNet Group Inc | 13,443 | $1,065,223.42 | 0.04% | $1,065,223.42 | 0.04% | 3,924.60 | Industrials | United States | |
| 92839U20 | VC US | Visteon Corp | 13,728 | $1,065,584.16 | 0.04% | $1,065,584.16 | 0.04% | 2,106.61 | Consumer Discretionary | United States | |
| B0C5Q5 | 8972 JP | KDX Realty Investment Corp REIT | 1,079 | $1,062,141.36 | 0.04% | $1,062,141.36 | 0.04% | 4,014.60 | Real Estate | Japan | |
| G3934V10 | GENI US | Genius Sports Ltd | 105,465 | $1,055,706.51 | 0.04% | $1,055,706.51 | 0.04% | 2,400.57 | Consumer Discretionary | United Kingdom | |
| 614168 | 4716 JP | Oracle Corp Japan | 9,937 | $1,044,914.49 | 0.04% | $1,044,914.49 | 0.04% | 13,491.92 | Information Technology | Japan | |
| 674736 | 4527 JP | Rohto Pharmaceutical Co Ltd | 69,905 | $1,042,348.85 | 0.04% | $1,042,348.85 | 0.04% | 3,521.65 | Consumer Staples | Japan | |
| 71654V40 | PBR US | Petroleo Brasileiro SA ADR | 72,074 | $1,033,546.56 | 0.04% | $1,033,546.56 | 0.04% | 92,412.21 | Energy | Brazil | |
| 637248 | 2454 TT | MediaTek Inc | 24,358 | $1,027,095.17 | 0.04% | $1,027,095.17 | 0.04% | 67,537.23 | Information Technology | Taiwan | |
| 510740 | BEI GY | Beiersdorf AG | 7,931 | $1,026,689.01 | 0.04% | $1,026,689.01 | 0.04% | 32,104.56 | Consumer Staples | Germany | |
| 624730 | APA AU | APA Group | 207,743 | $1,027,806.04 | 0.04% | $1,027,806.04 | 0.04% | 6,453.95 | Utilities | Australia | |
| B11TCY | SCHP SW | Schindler Holding AG | 3,282 | $1,025,299.07 | 0.04% | $1,025,299.07 | 0.04% | 33,552.26 | Industrials | Switzerland | |
| BD2P9X | KBX GY | Knorr-Bremse AG | 11,285 | $1,022,317.24 | 0.04% | $1,022,317.24 | 0.04% | 14,603.86 | Industrials | Germany | |
| 01234810 | AIN US | Albany International Corp | 14,729 | $1,016,857.44 | 0.04% | $1,016,857.44 | 0.04% | 2,145.28 | Industrials | United States | |
| 34637510 | FORM US | FormFactor Inc | 35,759 | $1,011,635.66 | 0.04% | $1,011,635.66 | 0.04% | 2,194.34 | Information Technology | United States | |
| 676523 | 028050 KS | Samsung Engineering Co Ltd | 74,583 | $1,011,634.41 | 0.04% | $1,011,634.41 | 0.04% | 2,658.51 | Industrials | South Korea | |
| 687010 | 1801 JP | Taisei Corp | 22,803 | $1,009,232.14 | 0.04% | $1,009,232.14 | 0.04% | 8,106.59 | Industrials | Japan | |
| 86789210 | SHO US | Sunstone Hotel Investors Inc REIT | 106,427 | $1,001,482.26 | 0.04% | $1,001,482.26 | 0.04% | 1,893.28 | Real Estate | United States | |
| 68218910 | ON US | ON Semiconductor Corp | 24,486 | $996,330.53 | 0.04% | $996,330.53 | 0.04% | 17,210.04 | Information Technology | United States | |
| 87936910 | TFX US | Teleflex Inc | 7,216 | $997,154.25 | 0.04% | $997,154.25 | 0.04% | 6,407.38 | Health Care | United States | |
| 89055F10 | BLD US | TopBuild Corp | 3,272 | $997,860.56 | 0.04% | $997,860.56 | 0.04% | 8,955.47 | Consumer Discretionary | United States | |
| B01RM2 | EMAAR UH | Emaar Properties PJSC | 273,924 | $995,613.46 | 0.04% | $995,613.46 | 0.04% | 32,125.74 | Real Estate | United Arab Emirates | |
| 38059T10 | GFI US | Gold Fields Ltd ADR | 44,638 | $986,048.55 | 0.04% | $986,048.55 | 0.04% | 19,771.09 | Materials | South Africa | |
| 09062X10 | BIIB US | Biogen Inc | 7,186 | $983,301.20 | 0.04% | $983,301.20 | 0.04% | 20,029.95 | Health Care | United States | |
| 69376K10 | PX US | P10 Inc | 83,134 | $976,829.99 | 0.04% | $976,829.99 | 0.04% | 1,305.14 | Financials | United States | |
| 625901 | 7649 JP | Sugi Holdings Co Ltd | 52,001 | $978,297.87 | 0.04% | $978,297.87 | 0.04% | 3,574.35 | Consumer Staples | Japan | |
| 023188 | CWK LN | Cranswick PLC | 15,367 | $978,013.49 | 0.04% | $978,013.49 | 0.04% | 3,442.78 | Consumer Staples | United Kingdom | |
| 03831W10 | APP US | AppLovin Corp | 3,665 | $971,000.58 | 0.04% | $971,000.58 | 0.04% | 90,100.93 | Information Technology | United States | |
| 030964 | RS1 LN | RS GROUP PLC | 131,961 | $960,679.35 | 0.04% | $960,679.35 | 0.04% | 3,451.08 | Industrials | United Kingdom | |
| 37957720 | GMED US | Globus Medical Inc | 13,111 | $959,737.00 | 0.04% | $959,737.00 | 0.04% | 10,068.05 | Health Care | United States | |
| 40621610 | HAL US | Halliburton Co | 37,618 | $954,378.95 | 0.03% | $954,378.95 | 0.03% | 22,023.48 | Energy | United States | |
| 22788C10 | CRWD US | Crowdstrike Holdings Inc | 2,699 | $951,525.10 | 0.03% | $951,525.10 | 0.03% | 87,395.21 | Information Technology | United States | |
| BD2Z8S | IG IM | Italgas SpA | 132,480 | $950,465.08 | 0.03% | $950,465.08 | 0.03% | 5,823.87 | Utilities | Italy | |
| 73650884 | POR US | Portland General Electric Co | 21,019 | $937,453.58 | 0.03% | $937,453.58 | 0.03% | 4,883.84 | Utilities | United States | |
| 411609 | BPE IM | BPER Banca SPA | 119,032 | $933,776.12 | 0.03% | $933,776.12 | 0.03% | 11,152.32 | Financials | Italy | |
| 271577 | QBR/B CN | Quebecor Inc | 36,979 | $933,051.21 | 0.03% | $933,051.21 | 0.03% | 5,859.31 | Communication Services | Canada | |
| 617149 | 4732 JP | USS Co Ltd | 100,106 | $931,528.93 | 0.03% | $931,528.93 | 0.03% | 4,782.99 | Consumer Discretionary | Japan | |
| BL56KN | ATD CN | Alimentation Couche Tard Inc | 18,862 | $930,240.07 | 0.03% | $930,240.07 | 0.03% | 46,757.69 | Consumer Staples | Canada | |
| B23WXW | PREIT SP | Parkway Life Real Estate Investment Trust REIT | 298,764 | $921,848.41 | 0.03% | $921,848.41 | 0.03% | 2,012.97 | Real Estate | Singapore | |
| 87165B10 | SYF US | Synchrony Financial | 17,374 | $919,782.62 | 0.03% | $919,782.62 | 0.03% | 20,580.40 | Financials | United States | |
| 604321 | STE SP | Singapore Technologies Engineering Ltd | 182,736 | $919,538.54 | 0.03% | $919,538.54 | 0.03% | 15,712.60 | Industrials | Singapore | |
| 689926 | 4958 JP | T Hasegawa Co Ltd | 48,673 | $917,130.49 | 0.03% | $917,130.49 | 0.03% | 804.74 | Materials | Japan | |
| 89364110 | TDG US | TransDigm Group Inc | 661 | $915,016.46 | 0.03% | $915,016.46 | 0.03% | 77,581.25 | Industrials | United States | |
| N7248220 | QGEN US | QIAGEN NV | 22,797 | $915,289.95 | 0.03% | $915,289.95 | 0.03% | 8,739.87 | Health Care | Germany | |
| 584235 | DTE GY | Deutsche Telekom AG | 24,646 | $912,596.14 | 0.03% | $912,596.14 | 0.03% | 184,641.66 | Communication Services | Germany | |
| BD5CPP | 000333 C2 | Midea Group Co Ltd | 84,164 | $912,554.34 | 0.03% | $912,554.34 | 0.03% | 83,009.94 | Consumer Discretionary | China | |
| 076693 | STJ LN | St James's Place PLC | 71,483 | $908,940.95 | 0.03% | $908,940.95 | 0.03% | 6,868.72 | Financials | United Kingdom | |
| BZ8GX8 | WTC AU | WiseTech Global Ltd | 17,552 | $903,255.89 | 0.03% | $903,255.89 | 0.03% | 17,212.65 | Information Technology | Australia | |
| M6191J10 | FROG US | JFrog Ltd | 28,263 | $904,419.64 | 0.03% | $904,419.64 | 0.03% | 3,612.10 | Information Technology | United States | |
| B02K2M | 2413 JP | M3 Inc | 78,739 | $901,609.31 | 0.03% | $901,609.31 | 0.03% | 7,775.82 | Health Care | Japan | |
| 642872 | 6806 JP | Hirose Electric Co Ltd | 7,732 | $897,399.68 | 0.03% | $897,399.68 | 0.03% | 4,142.91 | Information Technology | Japan | |
| 80810D10 | SDGR US | Schrodinger Inc/United States | 45,302 | $894,266.23 | 0.03% | $894,266.23 | 0.03% | 1,438.53 | Health Care | United States | |
| 72230410 | PDD US | PDD Holdings Inc ADR | 7,552 | $893,753.54 | 0.03% | $893,753.54 | 0.03% | 164,361.00 | Consumer Discretionary | China | |
| 85914M10 | STEP US | StepStone Group Inc | 17,032 | $889,603.71 | 0.03% | $889,603.71 | 0.03% | 3,961.63 | Financials | United States | |
| 87043Q10 | SG US | Sweetgreen Inc | 35,396 | $885,606.13 | 0.03% | $885,606.13 | 0.03% | 2,930.24 | Consumer Discretionary | United States | |
| 656039 | 035420 KS | NAVER Corp | 6,757 | $881,504.10 | 0.03% | $881,504.10 | 0.03% | 20,669.93 | Communication Services | South Korea | |
| BMD58R | EPIA SS | Epiroc AB | 43,500 | $878,632.99 | 0.03% | $878,632.99 | 0.03% | 24,407.43 | Industrials | Sweden | |
| BW0BGZ | CAR AU | CAR Group Ltd | 43,987 | $873,833.41 | 0.03% | $873,833.41 | 0.03% | 7,503.07 | Communication Services | Australia | |
| 51327210 | LW US | Lamb Weston Holdings Inc | 16,378 | $872,962.59 | 0.03% | $872,962.59 | 0.03% | 7,602.77 | Consumer Staples | United States | |
| 01644J10 | ALKT US | Alkami Technology Inc | 33,191 | $871,271.05 | 0.03% | $871,271.05 | 0.03% | 2,683.61 | Information Technology | United States | |
| 623084 | UNTR IJ | United Tractors Tbk PT | 610,334 | $867,956.36 | 0.03% | $867,956.36 | 0.03% | 5,304.63 | Energy | Indonesia | |
| 56275010 | MANH US | Manhattan Associates Inc | 5,001 | $865,342.74 | 0.03% | $865,342.74 | 0.03% | 10,576.91 | Information Technology | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 10,724 | $859,114.28 | 0.03% | $859,114.28 | 0.03% | 52,920.19 | Industrials | United States | |
| 74112D10 | PBH US | Prestige Brands Holdings Inc | 9,990 | $858,820.77 | 0.03% | $858,820.77 | 0.03% | 4,262.05 | Health Care | United States | |
| G6564A10 | NOMD US | Nomad Foods Ltd | 43,548 | $855,727.74 | 0.03% | $855,727.74 | 0.03% | 3,160.21 | Consumer Staples | United Kingdom | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 1,564 | $854,138.07 | 0.03% | $854,138.07 | 0.03% | 176,397.04 | Financials | United States | |
| BMTRW1 | BME LN | B&M European Value Retail SA | 253,610 | $855,145.64 | 0.03% | $855,145.64 | 0.03% | 3,384.74 | Consumer Discretionary | United Kingdom | |
| B1Y47Y | GXI GY | Gerresheimer AG | 11,150 | $844,544.00 | 0.03% | $844,544.00 | 0.03% | 2,616.23 | Health Care | Germany | |
| B0MBNC | AUB AU | AUB Group Ltd | 43,524 | $843,134.46 | 0.03% | $843,134.46 | 0.03% | 2,258.49 | Financials | Australia | |
| B1KJJ4 | WTB LN | Whitbread PLC | 26,401 | $839,541.81 | 0.03% | $839,541.81 | 0.03% | 5,706.08 | Consumer Discretionary | United Kingdom | |
| 00912X30 | AL US | Air Lease Corp | 17,375 | $839,367.27 | 0.03% | $839,367.27 | 0.03% | 5,399.08 | Industrials | United States | |
| 66807430 | NWE US | Northwestern Energy Group Inc | 14,465 | $837,068.49 | 0.03% | $837,068.49 | 0.03% | 3,549.29 | Utilities | United States | |
| BFT7KB | FB IN | Federal Bank Ltd | 370,082 | $829,327.78 | 0.03% | $829,327.78 | 0.03% | 5,503.34 | Financials | India | |
| 619640 | 4519 JP | Chugai Pharmaceutical Co Ltd | 18,152 | $829,083.69 | 0.03% | $829,083.69 | 0.03% | 76,689.15 | Health Care | Japan | |
| B3DF0Y | 105560 KS | KB Financial Group Inc | 15,395 | $827,492.32 | 0.03% | $827,492.32 | 0.03% | 21,152.99 | Financials | South Korea | |
| 608484 | 4689 JP | LY Corp | 242,659 | $820,530.93 | 0.03% | $820,530.93 | 0.03% | 24,188.72 | Communication Services | Japan | |
| 83088M10 | SWKS US | Skyworks Solutions Inc | 12,722 | $822,210.70 | 0.03% | $822,210.70 | 0.03% | 10,388.69 | Information Technology | United States | |
| 16308610 | CHEF US | Chefs' Warehouse Inc | 15,096 | $822,101.75 | 0.03% | $822,101.75 | 0.03% | 2,232.23 | Consumer Staples | United States | |
| 588185 | EVD GY | CTS Eventim AG & Co KGaA | 8,195 | $818,739.75 | 0.03% | $818,739.75 | 0.03% | 9,591.03 | Communication Services | Germany | |
| 69478X10 | PPBI US | Pacific Premier Bancorp Inc | 38,340 | $817,412.73 | 0.03% | $817,412.73 | 0.03% | 2,056.14 | Financials | United States | |
| BYX9GP | 241560 KS | Doosan Bobcat Inc | 23,819 | $815,563.13 | 0.03% | $815,563.13 | 0.03% | 3,381.78 | Industrials | South Korea | |
| 25401T60 | DBRG US | DigitalBridge Group Inc | 91,391 | $806,070.59 | 0.03% | $806,070.59 | 0.03% | 1,537.78 | Financials | United States | |
| 68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 6,857 | $797,922.19 | 0.03% | $797,922.19 | 0.03% | 7,129.73 | Consumer Discretionary | United States | |
| 02319V10 | ABEV US | Ambev SA ADR | 341,191 | $794,975.55 | 0.03% | $794,975.55 | 0.03% | 36,715.34 | Consumer Staples | Brazil | |
| 632770 | 2206 JP | Ezaki Glico Co Ltd | 25,897 | $797,489.66 | 0.03% | $797,489.66 | 0.03% | 2,108.47 | Consumer Staples | Japan | |
| B800MQ | ASII IJ | Astra International Tbk PT | 2,682,175 | $794,531.27 | 0.03% | $794,531.27 | 0.03% | 11,992.30 | Industrials | Indonesia | |
| 49889410 | KNF US | Knife River Corp | 8,796 | $793,469.53 | 0.03% | $793,469.53 | 0.03% | 5,107.06 | Materials | United States | |
| 239254 | GRUMAB MM | Gruma SAB de CV | 43,470 | $784,916.70 | 0.03% | $784,916.70 | 0.03% | 6,687.69 | Consumer Staples | Mexico | |
| 26055710 | DOW US | Dow Inc | 22,436 | $783,465.67 | 0.03% | $783,465.67 | 0.03% | 24,577.81 | Materials | United States | |
| M7518J10 | ODD US | Oddity Tech Ltd | 18,093 | $782,699.99 | 0.03% | $782,699.99 | 0.03% | 2,415.12 | Consumer Staples | Israel | |
| 73317470 | BPOP US | Popular Inc | 8,478 | $783,147.70 | 0.03% | $783,147.70 | 0.03% | 6,478.92 | Financials | United States | |
| 29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 23,808 | $777,094.62 | 0.03% | $777,094.62 | 0.03% | 6,396.80 | Real Estate | United States | |
| 32051X10 | FHB US | First Hawaiian Inc | 31,776 | $776,614.75 | 0.03% | $776,614.75 | 0.03% | 3,089.78 | Financials | United States | |
| BMX7Q6 | IPCA IN | Ipca Laboratories Ltd | 44,472 | $777,557.67 | 0.03% | $777,557.67 | 0.03% | 4,435.77 | Health Care | India | |
| 732015 | OTP HB | OTP Bank Nyrt | 11,353 | $764,967.45 | 0.03% | $764,967.45 | 0.03% | 18,865.85 | Financials | Hungary | |
| 609701 | 2 HK | CLP Holdings Ltd | 94,128 | $766,915.27 | 0.03% | $766,915.27 | 0.03% | 20,584.46 | Utilities | Hong Kong | |
| 626316 | 9793 JP | Daiseki Co Ltd | 30,422 | $762,272.62 | 0.03% | $762,272.62 | 0.03% | 1,277.89 | Industrials | Japan | |
| BNGDN8 | MRO LN | Melrose Industries PLC | 123,365 | $760,285.43 | 0.03% | $760,285.43 | 0.03% | 7,878.72 | Industrials | United Kingdom | |
| 81764X10 | TTAN US | ServiceTitan Inc | 7,980 | $758,979.57 | 0.03% | $758,979.57 | 0.03% | 8,564.47 | Information Technology | United States | |
| 629735 | DABUR IN | Dabur India Ltd | 127,863 | $756,750.76 | 0.03% | $756,750.76 | 0.03% | 10,489.37 | Consumer Staples | India | |
| BYYJ8J | 3468 JP | Star Asia Investment Corp REIT | 2,078 | $748,629.38 | 0.03% | $748,629.38 | 0.03% | 968.05 | Real Estate | Japan | |
| 609972 | BPCL IN | Bharat Petroleum Corp Ltd | 231,102 | $748,292.19 | 0.03% | $748,292.19 | 0.03% | 14,047.78 | Energy | India | |
| BNVXB6 | CESC IN | CESC Ltd | 417,310 | $745,652.50 | 0.03% | $745,652.50 | 0.03% | 2,368.54 | Utilities | India | |
| G0750C10 | AXTA US | Axalta Coating Systems Ltd | 22,487 | $745,907.24 | 0.03% | $745,907.24 | 0.03% | 7,235.81 | Materials | United States | |
| 672712 | BBNI IJ | Bank Negara Indonesia Persero Tbk PT | 2,911,044 | $745,339.79 | 0.03% | $745,339.79 | 0.03% | 9,549.55 | Financials | Indonesia | |
| 692737 | VMS SP | Venture Corp Ltd | 80,634 | $739,698.62 | 0.03% | $739,698.62 | 0.03% | 2,657.19 | Information Technology | Singapore | |
| 710306 | NOVN SW | Novartis AG | 6,591 | $733,120.33 | 0.03% | $733,120.33 | 0.03% | 234,980.67 | Health Care | Switzerland | |
| 32055Y20 | FIBK US | First Interstate BancSystem Inc | 25,633 | $734,393.44 | 0.03% | $734,393.44 | 0.03% | 2,996.39 | Financials | United States | |
| 632732 | HMCL IN | Hero MotoCorp Ltd | 16,851 | $732,979.88 | 0.03% | $732,979.88 | 0.03% | 8,700.04 | Consumer Discretionary | India | |
| BNYK8H | 9961 HK | Trip.com Group Ltd | 11,432 | $729,666.52 | 0.03% | $729,666.52 | 0.03% | 43,486.33 | Consumer Discretionary | China | |
| 65365610 | NICE US | Nice Ltd ADR | 4,728 | $728,954.29 | 0.03% | $728,954.29 | 0.03% | 9,692.82 | Information Technology | Israel | |
| BW1YVH | WALMEX* MM | Wal-Mart de Mexico SAB de CV | 264,679 | $728,936.96 | 0.03% | $728,936.96 | 0.03% | 48,047.82 | Consumer Staples | Mexico | |
| 97717P10 | WT US | WisdomTree Inc | 80,984 | $722,373.28 | 0.03% | $722,373.28 | 0.03% | 1,311.67 | Financials | United States | |
| 12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 79,586 | $718,662.30 | 0.03% | $718,662.30 | 0.03% | 5,937.89 | Information Technology | United States | |
| 68404L20 | OPCH US | Option Care Health Inc | 20,521 | $717,196.42 | 0.03% | $717,196.42 | 0.03% | 5,810.82 | Health Care | United States | |
| 88146M10 | TRNO US | Terreno Realty Corp REIT | 11,311 | $715,105.08 | 0.03% | $715,105.08 | 0.03% | 6,512.87 | Real Estate | United States | |
| 680546 | 4004 JP | RESONAC HOLDINGS CORP | 35,791 | $715,121.34 | 0.03% | $715,121.34 | 0.03% | 3,694.44 | Materials | Japan | |
| 90373110 | ULS US | UL Solutions Inc | 12,436 | $701,400.73 | 0.03% | $701,400.73 | 0.03% | 11,289.81 | Industrials | United States | |
| B0JGGP | ITC IN | ITC Ltd | 145,447 | $697,264.61 | 0.03% | $697,264.61 | 0.03% | 59,991.94 | Consumer Staples | India | |
| 03833610 | ATR US | AptarGroup Inc | 4,680 | $694,398.25 | 0.03% | $694,398.25 | 0.03% | 9,860.00 | Materials | United States | |
| 41012010 | HWC US | Hancock Whitney Corp | 13,234 | $694,104.97 | 0.03% | $694,104.97 | 0.03% | 4,517.41 | Financials | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 707,818 | $694,991.40 | 0.03% | $694,991.40 | 0.03% | - | Corporate Debt | United States | |
| 21037T10 | CEG US | Constellation Energy Corp | 3,435 | $692,530.54 | 0.03% | $692,530.54 | 0.03% | 63,172.63 | Utilities | United States | |
| 00797310 | AEIS US | Advanced Energy Industries Inc | 7,242 | $690,218.86 | 0.03% | $690,218.86 | 0.03% | 3,595.25 | Information Technology | United States | |
| 68278B10 | OS US | Onestream Inc | 32,138 | $685,827.40 | 0.02% | $685,827.40 | 0.02% | 3,705.73 | Information Technology | United States | |
| 607701 | BBL/F TB | Bangkok Bank PCL | 158,239 | $685,663.15 | 0.02% | $685,663.15 | 0.02% | 8,271.18 | Financials | Thailand | |
| 91820410 | VFC US | VF Corp | 44,168 | $685,492.68 | 0.02% | $685,492.68 | 0.02% | 6,046.18 | Consumer Discretionary | United States | |
| 92763W10 | VIPS US | Vipshop Holdings Ltd ADR | 43,620 | $683,961.23 | 0.02% | $683,961.23 | 0.02% | 8,039.34 | Consumer Discretionary | China | |
| 82706C10 | SIMO US | Silicon Motion Technology Corp | 13,442 | $679,623.38 | 0.02% | $679,623.38 | 0.02% | 1,702.94 | Information Technology | Taiwan | |
| 680403 | 8227 JP | Shimamura Co Ltd | 11,817 | $679,073.66 | 0.02% | $679,073.66 | 0.02% | 4,242.66 | Consumer Discretionary | Japan | |
| 604963 | 2815 JP | Ariake Japan Co Ltd | 16,396 | $677,853.77 | 0.02% | $677,853.77 | 0.02% | 1,356.41 | Consumer Staples | Japan | |
| 36831E10 | GCMG US | GCM Grosvenor Inc | 51,181 | $677,121.43 | 0.02% | $677,121.43 | 0.02% | 594.18 | Financials | United States | |
| 87160710 | SNPS US | Synopsys Inc | 1,577 | $676,303.35 | 0.02% | $676,303.35 | 0.02% | 66,308.82 | Information Technology | United States | |
| B10LQP | TOTS3 BZ | TOTVS SA | 115,343 | $674,498.86 | 0.02% | $674,498.86 | 0.02% | 3,505.16 | Information Technology | Brazil | |
| 78709Y10 | SAIA US | Saia Inc | 1,930 | $674,267.92 | 0.02% | $674,267.92 | 0.02% | 9,306.40 | Industrials | United States | |
| 33975010 | FND US | Floor & Decor Holdings Inc | 8,385 | $674,724.01 | 0.02% | $674,724.01 | 0.02% | 8,659.02 | Consumer Discretionary | United States | |
| 90278810 | UMBF US | UMB Financial Corp | 6,648 | $672,107.10 | 0.02% | $672,107.10 | 0.02% | 7,345.44 | Financials | United States | |
| 14915010 | CATY US | Cathay General Bancorp | 15,657 | $673,740.86 | 0.02% | $673,740.86 | 0.02% | 3,049.23 | Financials | United States | |
| BCT5FD | SDF AU | Steadfast Group Ltd | 184,844 | $671,621.73 | 0.02% | $671,621.73 | 0.02% | 4,019.66 | Financials | Australia | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 669,975 | $672,467.29 | 0.02% | $672,467.29 | 0.02% | - | Collateralized Loan Obligations | United States | |
| B1VVGZ | SCAB SS | Svenska Cellulosa AB SCA | 51,055 | $672,945.64 | 0.02% | $672,945.64 | 0.02% | 9,257.46 | Materials | Sweden | |
| 653665 | 1211 HK | BYD Co Ltd | 13,289 | $670,840.93 | 0.02% | $670,840.93 | 0.02% | 146,856.90 | Consumer Discretionary | China | |
| B28PFX | EMIRATES | Emirates NBD Bank PJSC | 121,616 | $668,837.96 | 0.02% | $668,837.96 | 0.02% | 34,738.71 | Financials | United Arab Emirates | |
| 42226A10 | HQY US | HealthEquity Inc | 7,580 | $669,836.30 | 0.02% | $669,836.30 | 0.02% | 7,647.19 | Health Care | United States | |
| B8KH5G | X CN | TMX Group Inc | 18,345 | $669,766.50 | 0.02% | $669,766.50 | 0.02% | 10,148.72 | Financials | Canada | |
| G0692U10 | AXS US | Axis Capital Holdings Ltd | 6,696 | $671,252.68 | 0.02% | $671,252.68 | 0.02% | 8,318.32 | Financials | United States | |
| 51843910 | EL US | Estee Lauder Cos Inc | 10,128 | $668,441.55 | 0.02% | $668,441.55 | 0.02% | 23,739.74 | Consumer Staples | United States | |
| 82704810 | SLGN US | Silgan Holdings Inc | 13,046 | $666,903.35 | 0.02% | $666,903.35 | 0.02% | 5,459.36 | Materials | United States | |
| 651444 | MBT PM | Metropolitan Bank & Trust | 522,594 | $666,655.66 | 0.02% | $666,655.66 | 0.02% | 5,737.20 | Financials | Philippines | |
| 677062 | 9984 JP | SoftBank Group Corp | 13,114 | $663,608.14 | 0.02% | $663,608.14 | 0.02% | 74,385.43 | Communication Services | Japan | |
| 682657 | 4628 JP | SK Kaken Co Ltd | 11,334 | $664,233.06 | 0.02% | $664,233.06 | 0.02% | 918.55 | Materials | Japan | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 638,036 | $662,284.50 | 0.02% | $662,284.50 | 0.02% | - | Corporate Debt | United States | |
| 662800 | NED SJ | Nedbank Group Ltd | 47,029 | $661,461.46 | 0.02% | $661,461.46 | 0.02% | 6,861.07 | Financials | South Africa | |
| BD5CPN | 000651 C2 | Gree Electric Appliances Inc of Zhuhai | 105,027 | $658,398.77 | 0.02% | $658,398.77 | 0.02% | 35,302.58 | Consumer Discretionary | China | |
| BKT780 | VRLA FP | Verallia SA | 20,951 | $654,921.08 | 0.02% | $654,921.08 | 0.02% | 3,776.39 | Materials | France | |
| 04956D10 | ATMU US | Atmus Filtration Technologies Inc | 17,883 | $656,845.32 | 0.02% | $656,845.32 | 0.02% | 3,043.67 | Industrials | United States | |
| 98850P10 | YUMC US | Yum China Holdings Inc | 12,542 | $652,934.86 | 0.02% | $652,934.86 | 0.02% | 19,678.68 | Consumer Discretionary | China | |
| 88224Q10 | TCBI US | Texas Capital Bancshares Inc | 8,682 | $648,561.95 | 0.02% | $648,561.95 | 0.02% | 3,453.68 | Financials | United States | |
| BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 317,360 | $644,297.49 | 0.02% | $644,297.49 | 0.02% | 10,563.42 | Real Estate | Singapore | |
| 438042 | PUB FP | Publicis Groupe SA | 6,858 | $646,170.99 | 0.02% | $646,170.99 | 0.02% | 23,962.68 | Communication Services | France | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 653,185 | $646,238.48 | 0.02% | $646,238.48 | 0.02% | - | Corporate Debt | Canada | |
| 30208110 | EXLS US | ExlService Holdings Inc | 13,621 | $643,050.27 | 0.02% | $643,050.27 | 0.02% | 7,662.40 | Industrials | United States | |
| 90984P30 | UCB US | United Community Banks Inc/GA | 22,736 | $639,556.31 | 0.02% | $639,556.31 | 0.02% | 3,359.96 | Financials | United States | |
| 38526M10 | LOPE US | Grand Canyon Education Inc | 3,698 | $639,911.22 | 0.02% | $639,911.22 | 0.02% | 4,993.01 | Consumer Discretionary | United States | |
| 53220K50 | LGND US | Ligand Pharmaceuticals Inc | 6,061 | $637,238.18 | 0.02% | $637,238.18 | 0.02% | 2,024.51 | Health Care | United States | |
| 71844V20 | PECO US | Phillips Edison & Co Inc REIT | 17,409 | $635,240.44 | 0.02% | $635,240.44 | 0.02% | 4,574.82 | Real Estate | United States | |
| 48592410 | KRMN US | Karman Holdings Inc | 18,901 | $631,666.71 | 0.02% | $631,666.71 | 0.02% | 5,572.35 | Industrials | United States | |
| B8KF9B | WPP LN | WPP PLC | 83,677 | $632,335.90 | 0.02% | $632,335.90 | 0.02% | 8,152.36 | Communication Services | United Kingdom | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 648,995 | $632,333.40 | 0.02% | $632,333.40 | 0.02% | - | Corporate Debt | Canada | |
| 634578 | 1476 TT | Eclat Textile Co Ltd | 46,949 | $626,508.79 | 0.02% | $626,508.79 | 0.02% | 3,661.24 | Consumer Discretionary | Taiwan | |
| 68235P10 | OGS US | ONE Gas Inc | 8,285 | $626,284.30 | 0.02% | $626,284.30 | 0.02% | 4,526.14 | Utilities | United States | |
| BYYW3C | FORT LN | Forterra PLC | 279,906 | $622,621.54 | 0.02% | $622,621.54 | 0.02% | 473.36 | Materials | United Kingdom | |
| 01609W10 | BABA US | Alibaba Group Holding Ltd ADR | 4,700 | $621,432.52 | 0.02% | $621,432.52 | 0.02% | 314,017.95 | Consumer Discretionary | China | |
| 92888110 | VNT US | Vontier Corp | 18,781 | $616,940.79 | 0.02% | $616,940.79 | 0.02% | 4,904.50 | Information Technology | United States | |
| 63001N10 | NATL US | NCR Atleos Corp | 23,283 | $614,207.97 | 0.02% | $614,207.97 | 0.02% | 1,926.84 | Financials | United States | |
| 90268110 | UGI US | UGI Corp | 18,576 | $614,313.54 | 0.02% | $614,313.54 | 0.02% | 7,103.87 | Utilities | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 623,370 | $611,244.38 | 0.02% | $611,244.38 | 0.02% | - | Corporate Debt | United States | |
| BNC011 | TE FP | Technip Energies NV | 18,712 | $609,840.08 | 0.02% | $609,840.08 | 0.02% | 5,813.43 | Energy | France | |
| 069286 | UTG LN | UNITE Group PLC REIT | 58,056 | $610,446.44 | 0.02% | $610,446.44 | 0.02% | 5,139.58 | Real Estate | United Kingdom | |
| BDRJLN | NTR CN | Nutrien Ltd | 12,226 | $606,797.96 | 0.02% | $606,797.96 | 0.02% | 24,369.55 | Materials | Canada | |
| 53700810 | LFUS US | Littelfuse Inc | 3,065 | $602,942.98 | 0.02% | $602,942.98 | 0.02% | 4,883.28 | Information Technology | United States | |
| 51654410 | LNTH US | Lantheus Holdings Inc | 6,189 | $604,043.20 | 0.02% | $604,043.20 | 0.02% | 6,683.68 | Health Care | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 590,493 | $605,004.75 | 0.02% | $605,004.75 | 0.02% | - | Corporate Debt | Canada | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 641,420 | $602,832.58 | 0.02% | $602,832.58 | 0.02% | - | Corporate Debt | United States | |
| 27627N10 | EBC US | Eastern Bankshares Inc | 36,731 | $602,389.98 | 0.02% | $602,389.98 | 0.02% | 3,501.40 | Financials | United States | |
| 28618M10 | ESI US | Element Solutions Inc | 26,632 | $602,139.75 | 0.02% | $602,139.75 | 0.02% | 5,481.85 | Materials | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 67,013 | $599,095.07 | 0.02% | $599,095.07 | 0.02% | 3,991.09 | Industrials | United States | |
| B292RC | 3092 JP | ZOZO Inc | 62,397 | $599,458.56 | 0.02% | $599,458.56 | 0.02% | 8,660.11 | Consumer Discretionary | Japan | |
| BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 55,032 | $599,035.40 | 0.02% | $599,035.40 | 0.02% | 6,314.81 | Financials | Japan | |
| B15SK5 | 090430 KS | Amorepacific Corp | 8,608 | $598,200.39 | 0.02% | $598,200.39 | 0.02% | 4,793.15 | Consumer Staples | South Korea | |
| 05675210 | BIDU US | Baidu Inc ADR | 6,477 | $596,110.07 | 0.02% | $596,110.07 | 0.02% | 32,270.23 | Communication Services | China | |
| B01LXY | 001450 KS | Hyundai Marine & Fire Insurance Co Ltd | 39,976 | $596,198.86 | 0.02% | $596,198.86 | 0.02% | 1,333.31 | Financials | South Korea | |
| 00449810 | ACIW US | ACI Worldwide Inc | 10,875 | $594,944.33 | 0.02% | $594,944.33 | 0.02% | 5,762.93 | Information Technology | United States | |
| BD5CPG | 000858 C2 | Wuliangye Yibin Co Ltd | 32,751 | $594,042.80 | 0.02% | $594,042.80 | 0.02% | 70,404.64 | Consumer Staples | China | |
| 667357 | IQCD QD | Industries Qatar QSC | 165,218 | $584,912.27 | 0.02% | $584,912.27 | 0.02% | 21,418.43 | Industrials | Qatar | |
| B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 48,372 | $584,134.77 | 0.02% | $584,134.77 | 0.02% | 7,332.48 | Consumer Staples | Turkey | |
| 20603L10 | CON US | Concentra Group Holdings Parent Inc | 26,921 | $584,181.92 | 0.02% | $584,181.92 | 0.02% | 2,781.33 | Health Care | United States | |
| 64602510 | NJR US | New Jersey Resources Corp | 11,895 | $583,567.77 | 0.02% | $583,567.77 | 0.02% | 4,920.20 | Utilities | United States | |
| 600245 | 522 HK | ASMPT Ltd | 83,423 | $585,779.24 | 0.02% | $585,779.24 | 0.02% | 2,924.30 | Information Technology | Hong Kong | |
| BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 55,185 | $584,188.08 | 0.02% | $584,188.08 | 0.02% | 9,870.18 | Communication Services | Italy | |
| BD4T6W | TLKM IJ | Telkom Indonesia Persero Tbk PT | 3,977,296 | $578,821.53 | 0.02% | $578,821.53 | 0.02% | 14,416.66 | Communication Services | Indonesia | |
| BS4DBX | SHFL IN | Shriram Finance Ltd | 76,016 | $580,556.55 | 0.02% | $580,556.55 | 0.02% | 14,361.07 | Financials | India | |
| 689520 | 9602 JP | Toho Co Ltd/Tokyo | 11,628 | $577,354.91 | 0.02% | $577,354.91 | 0.02% | 9,259.69 | Communication Services | Japan | |
| 42129810 | HAYW US | Hayward Holdings Inc | 41,188 | $573,340.94 | 0.02% | $573,340.94 | 0.02% | 3,005.42 | Industrials | United States | |
| 88034P10 | TME US | Tencent Music Entertainment Group ADR | 39,646 | $571,291.73 | 0.02% | $571,291.73 | 0.02% | 22,280.02 | Communication Services | China | |
| 09211310 | BKH US | Black Hills Corp | 9,352 | $567,217.04 | 0.02% | $567,217.04 | 0.02% | 4,372.04 | Utilities | United States | |
| B0744B | BNZL LN | Bunzl PLC | 14,865 | $569,530.54 | 0.02% | $569,530.54 | 0.02% | 12,576.19 | Industrials | United Kingdom | |
| 615593 | 005830 KS | DB Insurance Co Ltd | 9,407 | $567,739.65 | 0.02% | $567,739.65 | 0.02% | 4,273.15 | Financials | South Korea | |
| B1DYPZ | 3968 HK | China Merchants Bank Co Ltd | 96,256 | $566,388.94 | 0.02% | $566,388.94 | 0.02% | 148,397.97 | Financials | China | |
| ZZSSNT | QXO/P US | QXO Inc | 41,788 | $565,809.04 | 0.02% | $565,809.04 | 0.02% | - | Information Technology | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 550,687 | $565,418.31 | 0.02% | $565,418.31 | 0.02% | - | Corporate Debt | United States | |
| B63QSB | GRG LN | Greggs PLC | 25,250 | $566,875.68 | 0.02% | $566,875.68 | 0.02% | 2,295.70 | Consumer Discretionary | United Kingdom | |
| 03152W10 | FOLD US | Amicus Therapeutics Inc | 69,104 | $563,887.90 | 0.02% | $563,887.90 | 0.02% | 2,507.08 | Health Care | United States | |
| 22279550 | CUZ US | Cousins Properties Inc REIT | 19,030 | $561,393.45 | 0.02% | $561,393.45 | 0.02% | 4,953.35 | Real Estate | United States | |
| 60782810 | MOD US | Modine Manufacturing Co | 7,282 | $558,908.18 | 0.02% | $558,908.18 | 0.02% | 4,035.05 | Consumer Discretionary | United States | |
| BZ1G17 | 145020 KS | Hugel Inc | 2,446 | $558,678.90 | 0.02% | $558,678.90 | 0.02% | 2,879.27 | Health Care | South Korea | |
| BR858V | SGH AU | SGH Ltd | 17,812 | $557,209.99 | 0.02% | $557,209.99 | 0.02% | 12,732.40 | Industrials | Australia | |
| 90267310 | UFPT US | UFP Technologies Inc | 2,765 | $557,787.84 | 0.02% | $557,787.84 | 0.02% | 1,549.19 | Health Care | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 539,889 | $556,466.44 | 0.02% | $556,466.44 | 0.02% | - | Corporate Debt | United States | |
| BWFGQN | SPX LN | Spirax Group PLC | 6,903 | $555,925.79 | 0.02% | $555,925.79 | 0.02% | 5,941.65 | Industrials | United Kingdom | |
| 81630010 | SIGI US | Selective Insurance Group Inc | 6,069 | $555,550.01 | 0.02% | $555,550.01 | 0.02% | 5,570.03 | Financials | United States | |
| 45765U10 | NSIT US | Insight Enterprises Inc | 3,681 | $552,068.09 | 0.02% | $552,068.09 | 0.02% | 4,766.38 | Information Technology | United States | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 533,603 | $545,199.63 | 0.02% | $545,199.63 | 0.02% | - | Corporate Debt | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 563,096 | $544,972.44 | 0.02% | $544,972.44 | 0.02% | - | Corporate Debt | France | |
| B00KT6 | PLNG IN | Petronet LNG Ltd | 157,868 | $540,277.07 | 0.02% | $540,277.07 | 0.02% | 5,133.50 | Energy | India | |
| 630572 | 3044 TT | Tripod Technology Corp | 91,500 | $541,859.61 | 0.02% | $541,859.61 | 0.02% | 3,112.63 | Information Technology | Taiwan | |
| 41319710 | HRMY US | Harmony Biosciences Holdings Inc | 16,310 | $541,315.01 | 0.02% | $541,315.01 | 0.02% | 1,903.30 | Health Care | United States | |
| 35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 18,843 | $540,780.30 | 0.02% | $540,780.30 | 0.02% | 2,869.16 | Real Estate | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 546,013 | $539,341.75 | 0.02% | $539,341.75 | 0.02% | - | Corporate Debt | United States | |
| 97650W10 | WTFC US | Wintrust Financial Corp | 4,756 | $534,841.14 | 0.02% | $534,841.14 | 0.02% | 7,501.96 | Financials | United States | |
| 694308KS | 694308KS | Pacific Gas and Electric Co FRB SEP 04 25 | 531,025 | $533,265.71 | 0.02% | $533,265.71 | 0.02% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 528,446 | $532,947.00 | 0.02% | $532,947.00 | 0.02% | - | Corporate Debt | United States | |
| B6632T | BAKKA NO | Bakkafrost P/F | 11,262 | $530,106.48 | 0.02% | $530,106.48 | 0.02% | 2,791.42 | Consumer Staples | Norway | |
| 449123 | KSP ID | Kingspan Group PLC | 6,550 | $529,692.91 | 0.02% | $529,692.91 | 0.02% | 14,720.80 | Industrials | Ireland | |
| B1W8P1 | AALB NA | Aalberts NV | 15,563 | $531,160.30 | 0.02% | $531,160.30 | 0.02% | 3,774.11 | Industrials | Netherlands | |
| 663371 | MSIL IN | Maruti Suzuki India Ltd | 3,919 | $528,348.69 | 0.02% | $528,348.69 | 0.02% | 42,383.15 | Consumer Discretionary | India | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 518,293 | $528,308.77 | 0.02% | $528,308.77 | 0.02% | - | Corporate Debt | Canada | |
| B0MP1B | 2313 HK | Shenzhou International Group Holdings Ltd | 69,754 | $526,132.20 | 0.02% | $526,132.20 | 0.02% | 11,338.28 | Consumer Discretionary | China | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 | 523,773 | $525,598.05 | 0.02% | $525,598.05 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 646698 | 7013 JP | IHI Corp | 7,567 | $525,457.01 | 0.02% | $525,457.01 | 0.02% | 10,741.11 | Industrials | Japan | |
| 09627Y10 | BPMC US | Blueprint Medicines Corp | 5,933 | $525,153.84 | 0.02% | $525,153.84 | 0.02% | 5,656.32 | Health Care | United States | |
| 563828 | VIS SM | Viscofan SA | 7,515 | $519,270.78 | 0.02% | $519,270.78 | 0.02% | 3,212.92 | Consumer Staples | Spain | |
| 532302 | CMB IM | Cembre SpA | 10,403 | $520,272.94 | 0.02% | $520,272.94 | 0.02% | 850.17 | Industrials | Italy | |
| BYT934 | G24 GY | Scout24 SE | 4,950 | $515,960.67 | 0.02% | $515,960.67 | 0.02% | 7,817.80 | Communication Services | Germany | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 527,802 | $514,797.40 | 0.02% | $514,797.40 | 0.02% | - | Corporate Debt | United States | |
| BN85P6 | KXS CN | Kinaxis Inc | 4,655 | $513,279.27 | 0.02% | $513,279.27 | 0.02% | 3,097.82 | Information Technology | Canada | |
| 69343T10 | PJT US | PJT Partners Inc | 3,677 | $506,981.91 | 0.02% | $506,981.91 | 0.02% | 3,266.10 | Financials | United States | |
| BD5CJ2 | 000786 C2 | Beijing New Building Materials PLC | 126,394 | $507,903.38 | 0.02% | $507,903.38 | 0.02% | 6,789.11 | Industrials | China | |
| 63787010 | NSA US | National Storage Affiliates Trust REIT | 12,921 | $509,094.21 | 0.02% | $509,094.21 | 0.02% | 3,010.24 | Real Estate | United States | |
| 643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 113,859 | $508,773.65 | 0.02% | $508,773.65 | 0.02% | 62,074.20 | Information Technology | Taiwan | |
| B67C2G | 1972 HK | Swire Properties Ltd | 229,699 | $504,788.87 | 0.02% | $504,788.87 | 0.02% | 12,700.68 | Real Estate | Hong Kong | |
| BH4DMW | 6415 TT | Silergy Corp | 44,243 | $506,455.93 | 0.02% | $506,455.93 | 0.02% | 4,433.89 | Information Technology | Taiwan | |
| 70932M10 | PFSI US | PennyMac Financial Services Inc | 5,043 | $504,891.35 | 0.02% | $504,891.35 | 0.02% | 5,149.06 | Financials | United States | |
| BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 62,667 | $505,016.95 | 0.02% | $505,016.95 | 0.02% | 6,459.36 | Consumer Discretionary | China | |
| 18915M10 | NET US | Cloudflare Inc | 4,487 | $505,642.70 | 0.02% | $505,642.70 | 0.02% | 38,861.71 | Information Technology | United States | |
| 88738910 | TKR US | Timken Co | 7,011 | $503,845.25 | 0.02% | $503,845.25 | 0.02% | 5,043.48 | Industrials | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 497,826 | $501,934.38 | 0.02% | $501,934.38 | 0.02% | - | Corporate Debt | United States | |
| 41805610 | HAS US | Hasbro Inc | 8,150 | $501,128.59 | 0.02% | $501,128.59 | 0.02% | 8,579.78 | Consumer Discretionary | United States | |
| 65339F10 | NEE US | NextEra Energy Inc | 7,042 | $499,215.45 | 0.02% | $499,215.45 | 0.02% | 145,822.60 | Utilities | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 479,615 | $498,433.30 | 0.02% | $498,433.30 | 0.02% | - | Corporate Debt | United States | |
| 88031M10 | TS US | Tenaris SA ADR | 12,803 | $500,731.88 | 0.02% | $500,731.88 | 0.02% | 22,838.07 | Energy | Italy | |
| 608039 | 914 HK | Anhui Conch Cement Co Ltd | 175,468 | $496,088.20 | 0.02% | $496,088.20 | 0.02% | 14,962.09 | Materials | China | |
| 596228 | LISP SW | Lindt & Spruengli AG | 37 | $498,150.51 | 0.02% | $498,150.51 | 0.02% | 13,359.21 | Consumer Staples | Switzerland | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 488,640 | $491,687.03 | 0.02% | $491,687.03 | 0.02% | - | Corporate Debt | United Kingdom | |
| 677168 | 009150 KS | Samsung Electro-Mechanics Co Ltd | 5,548 | $490,607.79 | 0.02% | $490,607.79 | 0.02% | 6,605.66 | Information Technology | South Korea | |
| 11679410 | BRKR US | Bruker Corp | 11,751 | $490,482.77 | 0.02% | $490,482.77 | 0.02% | 6,332.17 | Health Care | United States | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 479,776 | $490,534.35 | 0.02% | $490,534.35 | 0.02% | - | Emerging Markets | South Korea | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 | 497,849 | $491,616.55 | 0.02% | $491,616.55 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 23582520 | DAN US | Dana Inc | 36,877 | $491,566.94 | 0.02% | $491,566.94 | 0.02% | 1,942.51 | Consumer Discretionary | United States | |
| 88023B10 | TEM US | Tempus AI Inc | 10,142 | $489,250.03 | 0.02% | $489,250.03 | 0.02% | 8,064.23 | Health Care | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 502,499 | $488,390.38 | 0.02% | $488,390.38 | 0.02% | - | Corporate Debt | United Kingdom | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 486,280 | $487,801.93 | 0.02% | $487,801.93 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 40749710 | HLNE US | Hamilton Lane Inc | 3,291 | $489,339.23 | 0.02% | $489,339.23 | 0.02% | 6,442.95 | Financials | United States | |
| BMV4NR | 5844 JP | Kyoto Financial Group Inc | 32,051 | $488,530.38 | 0.02% | $488,530.38 | 0.02% | 4,593.49 | Financials | Japan | |
| 29261A10 | EHC US | Encompass Health Corp | 4,788 | $484,971.19 | 0.02% | $484,971.19 | 0.02% | 10,206.49 | Health Care | United States | |
| 85254J10 | STAG US | STAG Industrial Inc REIT | 13,440 | $485,465.40 | 0.02% | $485,465.40 | 0.02% | 6,740.65 | Real Estate | United States | |
| 12660010 | CVBF US | CVB Financial Corp | 26,387 | $487,099.68 | 0.02% | $487,099.68 | 0.02% | 2,578.68 | Financials | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 556,327 | $484,888.92 | 0.02% | $484,888.91 | 0.02% | - | Corporate Debt | United States | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 | 483,482 | $482,720.19 | 0.02% | $482,720.20 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.467% JUN 19 37 | 481,549 | $482,945.54 | 0.02% | $482,945.54 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 648092 | 7476 JP | As One Corp | 31,104 | $482,014.13 | 0.02% | $482,014.13 | 0.02% | 1,235.89 | Health Care | Japan | |
| 649750 | 6326 JP | Kubota Corp | 39,399 | $483,724.39 | 0.02% | $483,724.39 | 0.02% | 14,130.39 | Industrials | Japan | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 470,106 | $480,913.71 | 0.02% | $480,913.71 | 0.02% | - | Corporate Debt | United Kingdom | |
| B12LSY | SABB AB | Saudi Awwal Bank | 48,084 | $480,698.36 | 0.02% | $480,698.36 | 0.02% | 20,541.92 | Financials | Saudi Arabia | |
| BNRQW7 | TLC AU | Lottery Corp Ltd | 160,760 | $480,027.41 | 0.02% | $480,027.41 | 0.02% | 6,646.14 | Consumer Discretionary | Australia | |
| 664238 | 7951 JP | Yamaha Corp | 61,828 | $478,968.67 | 0.02% | $478,968.67 | 0.02% | 4,113.54 | Consumer Discretionary | Japan | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 476,414 | $477,763.12 | 0.02% | $477,763.12 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 416921 | CARLB DC | Carlsberg AS | 3,745 | $476,978.55 | 0.02% | $476,978.55 | 0.02% | 16,823.12 | Consumer Staples | Denmark | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 470,267 | $477,614.04 | 0.02% | $477,614.04 | 0.02% | - | Corporate Debt | United States | |
| 82900L10 | SMPL US | Simply Good Foods Co | 13,740 | $473,900.88 | 0.02% | $473,900.88 | 0.02% | 3,484.61 | Consumer Staples | United States | |
| BF1K7P | ESSITYB SS | Essity AB | 16,590 | $471,036.64 | 0.02% | $471,036.64 | 0.02% | 19,731.51 | Consumer Staples | Sweden | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 460,114 | $473,272.79 | 0.02% | $473,272.79 | 0.02% | - | Corporate Debt | United States | |
| 29415F10 | NVST US | Envista Holdings Corp | 27,390 | $472,752.07 | 0.02% | $472,752.07 | 0.02% | 2,972.17 | Health Care | United States | |
| 608370 | 7864 JP | Fuji Seal International Inc | 26,947 | $471,602.23 | 0.02% | $471,602.23 | 0.02% | 1,052.90 | Materials | Japan | |
| B5W8JJ | 7817 JP | Paramount Bed Holdings Co Ltd | 28,289 | $469,348.05 | 0.02% | $469,348.05 | 0.02% | 955.64 | Health Care | Japan | |
| 635701 | 6960 JP | Fukuda Denshi Co Ltd | 11,006 | $470,258.86 | 0.02% | $470,258.86 | 0.02% | 1,612.84 | Health Care | Japan | |
| 640062 | 8359 JP | Hachijuni Bank Ltd | 66,029 | $467,866.51 | 0.02% | $467,866.51 | 0.02% | 3,498.74 | Financials | Japan | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 458,825 | $465,845.35 | 0.02% | $465,845.35 | 0.02% | - | Corporate Debt | United States | |
| BJTM27 | ARAMCO AB | Saudi Arabian Oil Co | 65,529 | $467,305.73 | 0.02% | $467,305.73 | 0.02% | 1,725,760.44 | Energy | Saudi Arabia | |
| 550507 | KER FP | Kering SA | 2,231 | $463,284.30 | 0.02% | $463,284.30 | 0.02% | 25,632.69 | Consumer Discretionary | France | |
| 29605J10 | ESAB US | Esab Corp | 3,986 | $464,362.92 | 0.02% | $464,362.92 | 0.02% | 7,051.74 | Industrials | United States | |
| 05368V10 | AVNT US | Avient Corp | 12,422 | $461,583.33 | 0.02% | $461,583.33 | 0.02% | 3,397.89 | Materials | United States | |
| 613368 | 7595 JP | Argo Graphics Inc | 13,215 | $458,691.56 | 0.02% | $458,691.56 | 0.02% | 775.89 | Information Technology | Japan | |
| 19459J10 | COLL US | Collegium Pharmaceutical Inc | 15,326 | $457,474.11 | 0.02% | $457,474.11 | 0.02% | 939.84 | Health Care | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 446,577 | $454,892.65 | 0.02% | $454,892.65 | 0.02% | - | Corporate Debt | Bermuda | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 437,068 | $454,832.72 | 0.02% | $454,832.72 | 0.02% | - | Corporate Debt | Ireland | |
| 648418 | 9869 JP | Kato Sangyo Co Ltd | 13,661 | $450,559.55 | 0.02% | $450,559.55 | 0.02% | 1,154.38 | Consumer Staples | Japan | |
| 90187B80 | TWO US | Two Harbors Investment Corp REIT | 33,460 | $447,024.53 | 0.02% | $447,024.53 | 0.02% | 1,389.73 | Financials | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 460,275 | $446,204.00 | 0.02% | $446,204.01 | 0.02% | - | Corporate Debt | United Kingdom | |
| BB22LL | SPG GY | Springer Nature AG & Co KGaA | 21,925 | $448,070.20 | 0.02% | $448,070.20 | 0.02% | 4,064.61 | Communication Services | Germany | |
| 653703 | 003550 KS | LG Corp | 10,095 | $446,227.32 | 0.02% | $446,227.32 | 0.02% | 6,953.13 | Industrials | South Korea | |
| 72913210 | PLXS US | Plexus Corp | 3,501 | $448,589.04 | 0.02% | $448,589.04 | 0.02% | 3,467.45 | Information Technology | United States | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 424,175 | $445,319.45 | 0.02% | $445,319.45 | 0.02% | - | Corporate Debt | Ireland | |
| 87305R10 | TTMI US | TTM Technologies Inc | 21,704 | $445,149.49 | 0.02% | $445,149.49 | 0.02% | 2,091.96 | Information Technology | United States | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 | 443,031 | $442,236.69 | 0.02% | $442,236.69 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 690355 | 322 HK | Tingyi Cayman Islands Holding Corp | 259,777 | $435,996.33 | 0.02% | $435,996.33 | 0.02% | 9,456.56 | Consumer Staples | China | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 458,825 | $436,866.06 | 0.02% | $436,866.06 | 0.02% | - | Corporate Debt | United States | |
| BNGN9Z | FBK IM | FinecoBank Banca Fineco SpA | 22,056 | $436,972.12 | 0.02% | $436,972.12 | 0.02% | 12,105.24 | Financials | Italy | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 425,948 | $436,419.36 | 0.02% | $436,419.36 | 0.02% | - | Corporate Debt | United States | |
| B00ZC7 | KARN SW | Kardex Holding AG | 1,648 | $437,570.52 | 0.02% | $437,570.52 | 0.02% | 2,052.83 | Industrials | Switzerland | |
| 40131M10 | GH US | Guardant Health Inc | 10,242 | $436,318.88 | 0.02% | $436,318.88 | 0.02% | 5,282.14 | Health Care | United States | |
| 48840110 | KMPR US | Kemper Corp | 6,487 | $433,689.15 | 0.02% | $433,689.15 | 0.02% | 4,279.94 | Financials | United States | |
| 677280 | 8097 JP | San-Ai Obbli Co Ltd | 37,663 | $433,639.10 | 0.02% | $433,639.10 | 0.02% | 759.90 | Energy | Japan | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 434,892 | $434,333.26 | 0.02% | $434,344.55 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 422,080 | $434,120.84 | 0.02% | $434,120.84 | 0.02% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 434,409 | $434,822.69 | 0.02% | $434,822.69 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 451944 | KOMB CP | Komercni Banka AS | 8,932 | $432,250.27 | 0.02% | $432,250.27 | 0.02% | 9,196.84 | Financials | Czech Republic | |
| BGDT3G | RMV LN | Rightmove PLC | 48,749 | $431,731.86 | 0.02% | $431,731.86 | 0.02% | 6,916.61 | Communication Services | United Kingdom | |
| B01C1P | BBCA IJ | Bank Central Asia Tbk PT | 835,321 | $428,757.72 | 0.02% | $428,757.72 | 0.02% | 63,275.24 | Financials | Indonesia | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 426,996 | $427,566.08 | 0.02% | $427,566.07 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| BS7K5S | IPH AU | IPH Ltd | 150,464 | $429,003.72 | 0.02% | $429,003.72 | 0.02% | 782.27 | Industrials | Australia | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 412,733 | $427,020.35 | 0.02% | $427,020.35 | 0.02% | - | Corporate Debt | United States | |
| B52J81 | 1590 TT | Airtac International Group | 16,814 | $425,980.91 | 0.02% | $425,980.91 | 0.02% | 5,066.90 | Industrials | Taiwan | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 431,428 | $426,285.18 | 0.02% | $426,285.18 | 0.02% | - | Corporate Debt | Australia | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 405,964 | $423,017.83 | 0.02% | $423,017.82 | 0.02% | - | Corporate Debt | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 413,539 | $422,475.33 | 0.02% | $422,475.33 | 0.02% | - | Corporate Debt | Canada | |
| 603773 | 8570 JP | AEON Financial Service Co Ltd | 47,806 | $421,854.64 | 0.02% | $421,854.64 | 0.02% | 1,906.16 | Financials | Japan | |
| 91704F10 | UE US | Urban Edge Properties REIT | 22,301 | $423,725.74 | 0.02% | $423,725.74 | 0.02% | 2,383.74 | Real Estate | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 413,539 | $419,865.47 | 0.02% | $419,865.47 | 0.02% | - | Corporate Debt | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 421,597 | $420,633.61 | 0.02% | $420,633.61 | 0.02% | - | Emerging Markets | Macau | |
| 444747 | HUH1V FH | Huhtamaki Oyj | 11,810 | $421,157.17 | 0.02% | $421,157.17 | 0.02% | 3,842.70 | Materials | Finland | |
| B7SF13 | UNI IM | Unipol Assicurazioni SpA | 26,324 | $421,008.63 | 0.02% | $421,008.63 | 0.02% | 11,474.64 | Financials | Italy | |
| 657635 | 9744 JP | MEITEC Group Holdings Inc | 21,415 | $417,116.72 | 0.02% | $417,116.72 | 0.02% | 1,519.26 | Industrials | Japan | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 7.563% JUN 17 39 | 413,136 | $415,622.91 | 0.02% | $415,622.91 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 419,179 | $410,636.39 | 0.02% | $410,636.38 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 410,343 | $412,694.27 | 0.02% | $412,694.27 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 80036310 | SASR US | Sandy Spring Bancorp Inc | 14,724 | $411,532.34 | 0.02% | $411,532.34 | 0.02% | 1,261.67 | Financials | United States | |
| 654635 | 2331 JP | Sohgo Security Services Co Ltd | 54,608 | $409,668.29 | 0.01% | $409,668.29 | 0.01% | 3,827.51 | Industrials | Japan | |
| V5633W10 | MMYT US | MakeMyTrip Ltd | 4,169 | $408,526.00 | 0.01% | $408,526.00 | 0.01% | 10,757.54 | Consumer Discretionary | India | |
| 70975L10 | PEN US | Penumbra Inc | 1,519 | $406,165.41 | 0.01% | $406,165.41 | 0.01% | 10,299.55 | Health Care | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 393,394 | $404,396.81 | 0.01% | $404,396.81 | 0.01% | - | Corporate Debt | Spain | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 403,224 | $403,652.63 | 0.01% | $403,652.63 | 0.01% | - | Corporate Debt | Canada | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 406,448 | $402,228.96 | 0.01% | $402,228.96 | 0.01% | - | Corporate Debt | Italy | |
| 74731610 | KWR US | Quaker Chemical Corp | 3,240 | $400,447.56 | 0.01% | $400,447.56 | 0.01% | 2,184.68 | Materials | United States | |
| 625569 | 9682 JP | DTS Corp | 15,039 | $402,170.18 | 0.01% | $402,170.18 | 0.01% | 1,109.75 | Information Technology | Japan | |
| BMG3GS | 402340 KS | SK Square Co Ltd | 6,168 | $397,288.82 | 0.01% | $397,288.82 | 0.01% | 8,601.78 | Industrials | South Korea | |
| 635521 | 6420 JP | Galilei Co Ltd | 21,548 | $397,079.91 | 0.01% | $397,079.91 | 0.01% | 813.27 | Industrials | Japan | |
| 88602920 | THRY US | Thryv Holdings Inc | 30,811 | $394,683.68 | 0.01% | $394,683.68 | 0.01% | 555.58 | Communication Services | United States | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 392,265 | $394,793.66 | 0.01% | $394,793.66 | 0.01% | - | Corporate Debt | Australia | |
| B037HF | NTPC IN | NTPC Ltd | 94,903 | $394,377.35 | 0.01% | $394,377.35 | 0.01% | 40,295.17 | Utilities | India | |
| BD0CRV | ENAV IM | Enav SpA | 98,918 | $391,540.36 | 0.01% | $391,540.36 | 0.01% | 2,144.34 | Industrials | Italy | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 392,749 | $393,607.68 | 0.01% | $393,607.69 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 89621520 | TRS US | TriMas Corp | 16,638 | $389,824.22 | 0.01% | $389,824.22 | 0.01% | 950.86 | Materials | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 369,058 | $389,915.46 | 0.01% | $389,915.46 | 0.01% | - | Corporate Debt | United States | |
| 70334310 | PATK US | Patrick Industries Inc | 4,600 | $388,939.97 | 0.01% | $388,939.97 | 0.01% | 2,845.00 | Consumer Discretionary | United States | |
| 627094 | 6146 JP | Disco Corp | 1,899 | $391,000.17 | 0.01% | $391,000.17 | 0.01% | 22,316.52 | Information Technology | Japan | |
| 15687V10 | CERT US | Certara Inc | 39,412 | $390,176.34 | 0.01% | $390,176.34 | 0.01% | 1,594.08 | Health Care | United States | |
| 647346 | 1963 JP | JGC Holdings Corp | 48,925 | $383,757.11 | 0.01% | $383,757.11 | 0.01% | 2,036.41 | Industrials | Japan | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 367,447 | $384,788.55 | 0.01% | $384,788.55 | 0.01% | - | Asset Backed Securities | United States | |
| 52186520 | LEA US | Lear Corp | 4,366 | $385,139.12 | 0.01% | $385,139.12 | 0.01% | 4,731.89 | Consumer Discretionary | United States | |
| 86037210 | STC US | Stewart Information Services Corp | 5,381 | $383,939.38 | 0.01% | $383,939.38 | 0.01% | 1,999.66 | Financials | United States | |
| 42704L10 | HRI US | Herc Holdings Inc | 2,862 | $384,219.74 | 0.01% | $384,219.74 | 0.01% | 3,824.46 | Industrials | United States | |
| 040520 | HLMA LN | Halma PLC | 11,438 | $382,553.75 | 0.01% | $382,553.75 | 0.01% | 12,697.20 | Information Technology | United Kingdom | |
| 90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 10,541 | $381,705.34 | 0.01% | $381,705.34 | 0.01% | 3,349.47 | Health Care | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 374,215 | $378,194.12 | 0.01% | $378,194.12 | 0.01% | - | Corporate Debt | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 377,829 | $379,241.74 | 0.01% | $379,241.74 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 75960P10 | RELY US | Remitly Global Inc | 18,248 | $379,559.67 | 0.01% | $379,559.67 | 0.01% | 4,172.63 | Financials | United States | |
| 600521 | 2345 TT | Accton Technology Corp | 21,225 | $375,103.73 | 0.01% | $375,103.73 | 0.01% | 9,916.69 | Information Technology | Taiwan | |
| 01625510 | ALGN US | Align Technology Inc | 2,363 | $375,362.11 | 0.01% | $375,362.11 | 0.01% | 11,731.65 | Health Care | United States | |
| 90431120 | UA US | Under Armour Inc | 63,058 | $375,192.91 | 0.01% | $375,192.91 | 0.01% | 2,557.12 | Consumer Discretionary | United States | |
| 698554 | 6845 JP | Azbil Corp | 48,454 | $374,790.69 | 0.01% | $374,790.69 | 0.01% | 4,336.77 | Information Technology | Japan | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 380,501 | $372,140.30 | 0.01% | $372,140.30 | 0.01% | - | Corporate Debt | United States | |
| 660260 | 2201 JP | Morinaga & Co Ltd/Japan | 22,321 | $373,345.97 | 0.01% | $373,345.97 | 0.01% | 1,472.09 | Consumer Staples | Japan | |
| 451957 | KYGA ID | Kerry Group PLC | 3,545 | $371,686.54 | 0.01% | $371,686.54 | 0.01% | 17,449.05 | Consumer Staples | Ireland | |
| 09004310 | BILL US | BILL Holdings Inc | 8,071 | $370,357.86 | 0.01% | $370,357.86 | 0.01% | 4,678.34 | Information Technology | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 369,864 | $369,233.35 | 0.01% | $369,233.35 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 67092DBF | 67092DBF | OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 | 362,612 | $367,526.50 | 0.01% | $367,526.50 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 354,715 | $368,262.69 | 0.01% | $368,262.69 | 0.01% | - | Corporate Debt | United States | |
| BYQ7HZ | TKWY NA | Just Eat Takeaway.com NV | 17,401 | $366,871.26 | 0.01% | $366,871.26 | 0.01% | 4,405.62 | Consumer Discretionary | Netherlands | |
| 603050 | 101 HK | Hang Lung Properties Ltd | 430,211 | $366,377.90 | 0.01% | $366,377.90 | 0.01% | 4,073.90 | Real Estate | Hong Kong | |
| 00650F10 | ADPT US | Adaptive Biotechnologies Corp | 49,192 | $365,496.57 | 0.01% | $365,496.57 | 0.01% | 1,103.97 | Health Care | United States | |
| 05990K10 | BANC US | Banc of California Inc | 25,684 | $364,461.36 | 0.01% | $364,461.36 | 0.01% | 2,395.64 | Financials | United States | |
| 09062W20 | BLFS US | BioLife Solutions Inc | 15,732 | $359,322.53 | 0.01% | $359,322.53 | 0.01% | 1,073.48 | Health Care | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 365,513 | $356,085.31 | 0.01% | $356,085.31 | 0.01% | - | Corporate Debt | France | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 367,608 | $356,380.88 | 0.01% | $356,380.88 | 0.01% | - | Corporate Debt | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 369,864 | $357,632.84 | 0.01% | $357,632.84 | 0.01% | - | Corporate Debt | Japan | |
| B1ZBKY | MONY LN | MONY Group PLC | 136,368 | $353,363.56 | 0.01% | $353,363.56 | 0.01% | 1,386.98 | Communication Services | United Kingdom | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 332,636 | $354,577.68 | 0.01% | $354,577.68 | 0.01% | - | Non U.S. Markets | Australia | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 336,504 | $353,987.82 | 0.01% | $353,987.82 | 0.01% | - | Corporate Debt | United Kingdom | |
| 646215 | IMD AU | Imdex Ltd | 192,230 | $354,413.76 | 0.01% | $354,413.76 | 0.01% | 943.68 | Materials | Australia | |
| 055768 | HWDN LN | Howden Joinery Group PLC | 37,514 | $350,609.67 | 0.01% | $350,609.67 | 0.01% | 5,132.43 | Industrials | United Kingdom | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 333,925 | $351,596.66 | 0.01% | $351,596.66 | 0.01% | - | Corporate Debt | United States | |
| 26856L10 | ELF US | elf Beauty Inc | 5,530 | $347,230.46 | 0.01% | $347,230.46 | 0.01% | 3,541.29 | Consumer Staples | United States | |
| BS7JP3 | 6488 TT | Globalwafers Co Ltd | 35,702 | $345,759.63 | 0.01% | $345,759.63 | 0.01% | 4,630.40 | Information Technology | Taiwan | |
| 64125C10 | NBIX US | Neurocrine Biosciences Inc | 3,130 | $346,207.61 | 0.01% | $346,207.61 | 0.01% | 11,027.21 | Health Care | United States | |
| B1L2RC | 1882 HK | Haitian International Holdings Ltd | 130,042 | $344,647.33 | 0.01% | $344,647.33 | 0.01% | 4,229.85 | Industrials | China | |
| 619787 | 4694 JP | BML Inc | 16,956 | $342,751.93 | 0.01% | $342,751.93 | 0.01% | 854.93 | Health Care | Japan | |
| 44891ABK | 44891ABK | Hyundai Capital America 144A 5.875% APR 07 25 | 334,731 | $344,286.10 | 0.01% | $344,286.10 | 0.01% | - | Corporate Debt | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 340,123 | $339,461.36 | 0.01% | $339,461.36 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 698997 | 6947 JP | Zuken Inc | 10,735 | $340,538.33 | 0.01% | $340,538.33 | 0.01% | 705.79 | Information Technology | Japan | |
| 16385110 | CC US | Chemours Co | 25,108 | $339,712.71 | 0.01% | $339,712.71 | 0.01% | 2,021.93 | Materials | United States | |
| 651880 | 4912 JP | Lion Corp | 28,430 | $337,737.86 | 0.01% | $337,737.86 | 0.01% | 3,378.96 | Consumer Staples | Japan | |
| B23DZG | MULT3 BZ | Multiplan Empreendimentos Imobiliarios SA | 85,434 | $338,356.73 | 0.01% | $338,356.73 | 0.01% | 2,032.35 | Real Estate | Brazil | |
| 85205L10 | SWTX US | SpringWorks Therapeutics Inc | 7,680 | $338,937.23 | 0.01% | $338,937.23 | 0.01% | 3,306.92 | Health Care | United States | |
| B06CMQ | 3769 JP | GMO Payment Gateway Inc | 6,302 | $336,930.06 | 0.01% | $336,930.06 | 0.01% | 4,093.39 | Financials | Japan | |
| 601692 | 7545 JP | Nishimatsuya Chain Co Ltd | 25,262 | $337,178.27 | 0.01% | $337,178.27 | 0.01% | 928.83 | Consumer Discretionary | Japan | |
| 645026 | 000660 KS | SK Hynix Inc | 2,550 | $338,095.08 | 0.01% | $338,095.08 | 0.01% | 96,542.00 | Information Technology | South Korea | |
| 677103 | 69 HK | Shangri-La Asia Ltd | 574,756 | $333,857.96 | 0.01% | $333,857.96 | 0.01% | 2,082.72 | Consumer Discretionary | Hong Kong | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 320,549 | $334,465.12 | 0.01% | $334,465.12 | 0.01% | - | Corporate Debt | Germany | |
| B56LHP | 3105 TT | Win Semiconductors Corp | 112,076 | $335,516.49 | 0.01% | $335,516.49 | 0.01% | 1,269.13 | Information Technology | Taiwan | |
| 01749D10 | ALGM US | Allegro MicroSystems Inc | 13,206 | $331,874.55 | 0.01% | $331,874.55 | 0.01% | 4,627.06 | Information Technology | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 317,326 | $328,510.24 | 0.01% | $328,510.24 | 0.01% | - | Corporate Debt | France | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 324,578 | $328,167.08 | 0.01% | $328,167.07 | 0.01% | - | Corporate Debt | Germany | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 330,688 | $330,790.84 | 0.01% | $330,790.84 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 263934 | ASURB MM | Grupo Aeroportuario del Sureste SAB de CV | 12,050 | $329,886.79 | 0.01% | $329,886.79 | 0.01% | 8,212.71 | Industrials | Mexico | |
| 635682 | 6406 JP | Fujitec Co Ltd | 8,330 | $330,301.33 | 0.01% | $330,301.33 | 0.01% | 3,128.41 | Industrials | Japan | |
| 74276L10 | PRCT US | PROCEPT BioRobotics Corp | 5,641 | $328,630.86 | 0.01% | $328,630.86 | 0.01% | 3,193.74 | Health Care | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 318,454 | $330,631.59 | 0.01% | $330,631.59 | 0.01% | - | Corporate Debt | Canada | |
| G2717B10 | CWK US | Cushman & Wakefield PLC | 31,999 | $327,028.23 | 0.01% | $327,028.23 | 0.01% | 2,347.81 | Real Estate | United States | |
| 19851610 | COLM US | Columbia Sportswear Co | 4,332 | $327,861.85 | 0.01% | $327,861.85 | 0.01% | 4,257.18 | Consumer Discretionary | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 315,553 | $326,143.10 | 0.01% | $326,143.10 | 0.01% | - | Corporate Debt | Japan | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 336,826 | $327,572.11 | 0.01% | $327,572.11 | 0.01% | - | Corporate Debt | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 319,904 | $323,479.52 | 0.01% | $323,479.52 | 0.01% | - | Corporate Debt | United States | |
| 691951 | URC PM | Universal Robina Corp | 265,167 | $324,363.37 | 0.01% | $324,363.37 | 0.01% | 2,617.98 | Consumer Staples | Philippines | |
| 651098 | 012510 KS | Douzone Bizon Co Ltd | 8,581 | $323,912.68 | 0.01% | $323,912.68 | 0.01% | 1,146.88 | Information Technology | South Korea | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 310,879 | $321,660.55 | 0.01% | $321,660.56 | 0.01% | - | Corporate Debt | United States | |
| 506921 | BAYN GY | Bayer AG | 13,451 | $320,991.14 | 0.01% | $320,991.14 | 0.01% | 23,444.85 | Health Care | Germany | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 313,617 | $317,479.91 | 0.01% | $317,479.91 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 313,458 | $316,434.49 | 0.01% | $316,434.49 | 0.01% | - | Corporate Debt | United States | |
| 667274 | 9629 JP | PCA Corp | 26,851 | $316,019.37 | 0.01% | $316,019.37 | 0.01% | 258.93 | Information Technology | Japan | |
| B23DMQ | CLINT SP | Capitaland India Trust IEU | 438,209 | $314,741.88 | 0.01% | $314,741.88 | 0.01% | 969.22 | Real Estate | Singapore | |
| B07443 | ESNT LN | Essentra PLC | 245,253 | $316,109.56 | 0.01% | $316,109.56 | 0.01% | 369.04 | Materials | United Kingdom | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 286,866 | $313,325.52 | 0.01% | $313,325.52 | 0.01% | - | Corporate Debt | United States | |
| 681789 | 9989 JP | Sundrug Co Ltd | 11,188 | $313,967.50 | 0.01% | $313,967.50 | 0.01% | 3,348.66 | Consumer Staples | Japan | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 327,962 | $312,885.64 | 0.01% | $312,885.64 | 0.01% | - | Corporate Debt | Canada | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 304,110 | $312,917.02 | 0.01% | $312,917.02 | 0.01% | - | Corporate Debt | France | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 320,151 | $309,606.89 | 0.01% | $309,606.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| BJH4V1 | EMBASSY IN | Embassy Office Parks REIT REIT | 72,653 | $310,671.48 | 0.01% | $310,671.48 | 0.01% | 4,053.30 | Real Estate | India | |
| 74982T10 | RXO US | RXO Inc | 16,160 | $308,655.60 | 0.01% | $308,655.60 | 0.01% | 3,119.56 | Industrials | United States | |
| BG1SV4 | BANDHAN IN | Bandhan Bank Ltd | 179,983 | $306,313.94 | 0.01% | $306,313.94 | 0.01% | 2,741.72 | Financials | India | |
| 649632 | 7276 JP | Koito Manufacturing Co Ltd | 24,791 | $305,167.66 | 0.01% | $305,167.66 | 0.01% | 3,789.24 | Consumer Discretionary | Japan | |
| B86SZR | ALQ AU | ALS Ltd | 31,432 | $304,745.57 | 0.01% | $304,745.57 | 0.01% | 4,701.00 | Industrials | Australia | |
| 09371210 | BE US | Bloom Energy Corp | 15,405 | $302,868.07 | 0.01% | $302,868.07 | 0.01% | 4,531.78 | Industrials | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 301,894 | $301,196.53 | 0.01% | $301,196.53 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 92343X10 | VRNT US | Verint Systems Inc | 16,867 | $301,079.86 | 0.01% | $301,079.86 | 0.01% | 1,109.17 | Information Technology | United States | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 295,569 | $301,585.35 | 0.01% | $301,585.35 | 0.01% | - | Corporate Debt | Switzerland | |
| 689416 | 9401 JP | TBS Holdings Inc | 10,574 | $302,484.29 | 0.01% | $302,484.29 | 0.01% | 4,736.89 | Communication Services | Japan | |
| 677538 | 9065 JP | Sankyu Inc | 7,311 | $299,453.11 | 0.01% | $299,453.11 | 0.01% | 2,271.98 | Industrials | Japan | |
| 45258D10 | IMCR US | Immunocore Holdings PLC ADR | 10,092 | $299,420.59 | 0.01% | $299,420.59 | 0.01% | 1,485.52 | Health Care | United Kingdom | |
| B0LX3Y | ALDAR UH | Aldar Properties PJSC | 130,090 | $298,219.69 | 0.01% | $298,219.69 | 0.01% | 18,024.32 | Real Estate | United Arab Emirates | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 306,850 | $299,981.88 | 0.01% | $299,981.88 | 0.01% | - | Corporate Debt | Australia | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 295,083 | $299,278.63 | 0.01% | $299,278.63 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 627107 | 7716 JP | Nakanishi Inc | 20,937 | $299,857.17 | 0.01% | $299,857.17 | 0.01% | 1,337.91 | Health Care | Japan | |
| B7311V | KLBF IJ | Kalbe Farma Tbk PT | 4,313,084 | $295,612.94 | 0.01% | $295,612.94 | 0.01% | 3,212.76 | Health Care | Indonesia | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 290,734 | $296,310.81 | 0.01% | $296,310.81 | 0.01% | - | Corporate Debt | United States | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 296,052 | $296,147.50 | 0.01% | $296,147.50 | 0.01% | - | Corporate Debt | United States | |
| 616095 | 341 HK | Cafe de Coral Holdings Ltd | 308,876 | $292,608.21 | 0.01% | $292,608.21 | 0.01% | 549.46 | Consumer Discretionary | Hong Kong | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 278,486 | $293,460.87 | 0.01% | $293,460.87 | 0.01% | - | Corporate Debt | United States | |
| 36165L10 | GDS US | GDS Holdings Ltd ADR | 11,548 | $292,508.41 | 0.01% | $292,508.41 | 0.01% | 4,826.73 | Information Technology | China | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 292,023 | $292,397.85 | 0.01% | $292,397.85 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 618027 | DFI SP | DFI Retail Group Holdings Ltd | 122,059 | $290,954.92 | 0.01% | $290,954.92 | 0.01% | 3,226.73 | Consumer Staples | Hong Kong | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 282,837 | $290,379.86 | 0.01% | $290,379.86 | 0.01% | - | Municipal | United States | |
| BNCBD4 | IMCD NA | IMCD NV | 2,191 | $291,612.78 | 0.01% | $291,612.78 | 0.01% | 7,867.51 | Industrials | Netherlands | |
| B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 175,723 | $291,776.20 | 0.01% | $291,776.20 | 0.01% | 945.53 | Financials | Mexico | |
| B2Q4CR | 3626 JP | TIS Inc | 10,484 | $289,557.31 | 0.01% | $289,557.31 | 0.01% | 6,524.54 | Information Technology | Japan | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 288,720 | $288,828.05 | 0.01% | $288,835.10 | 0.01% | - | Collateralized Loan Obligations | United States | |
| N3144W10 | XPRO US | Expro Group Holdings NV | 28,632 | $284,603.24 | 0.01% | $284,603.24 | 0.01% | 1,156.80 | Energy | United States | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 283,321 | $284,632.13 | 0.01% | $284,632.13 | 0.01% | - | Corporate Debt | United States | |
| 690026 | 5901 JP | Toyo Seikan Group Holdings Ltd | 17,350 | $283,686.83 | 0.01% | $283,686.83 | 0.01% | 2,667.87 | Materials | Japan | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 | 287,753 | $282,696.65 | 0.01% | $282,696.65 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 59267L10 | MTSR US | Metsera Inc | 10,380 | $282,538.85 | 0.01% | $282,538.85 | 0.01% | 2,859.47 | Health Care | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 282,434 | $282,961.62 | 0.01% | $282,961.62 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 29,698 | $281,480.17 | 0.01% | $281,480.17 | 0.01% | 3,242.03 | Health Care | Japan | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 293,152 | $283,921.39 | 0.01% | $283,921.39 | 0.01% | - | Asset Backed Securities | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 292,668 | $280,201.16 | 0.01% | $280,201.16 | 0.01% | - | Corporate Debt | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 277,488 | $280,496.99 | 0.01% | $280,496.99 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 630942 | 4819 JP | Digital Garage Inc | 9,041 | $279,694.82 | 0.01% | $279,694.82 | 0.01% | 1,474.13 | Information Technology | Japan | |
| 44812J10 | HUT US | Hut 8 Corp | 24,188 | $281,062.69 | 0.01% | $281,062.69 | 0.01% | 1,206.80 | Information Technology | United States | |
| 664368 | 6744 JP | Nohmi Bosai Ltd | 13,016 | $278,813.22 | 0.01% | $278,813.22 | 0.01% | 1,303.12 | Information Technology | Japan | |
| BN2BD1 | 9987 HK | Yum China Holdings Inc | 5,353 | $278,624.16 | 0.01% | $278,624.16 | 0.01% | 19,576.11 | Consumer Discretionary | China | |
| 604095 | AVI SJ | AVI Ltd | 57,614 | $278,595.67 | 0.01% | $278,595.67 | 0.01% | 1,644.41 | Consumer Staples | South Africa | |
| 679342 | 9076 JP | Seino Holdings Co Ltd | 17,995 | $277,248.34 | 0.01% | $277,248.34 | 0.01% | 2,891.62 | Industrials | Japan | |
| 55269010 | MDU US | MDU Resources Group Inc | 16,314 | $275,867.11 | 0.01% | $275,867.11 | 0.01% | 3,455.24 | Utilities | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 270,911 | $273,311.75 | 0.01% | $273,311.75 | 0.01% | - | Corporate Debt | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 271,717 | $273,352.43 | 0.01% | $273,352.42 | 0.01% | - | Corporate Debt | United States | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 281,870 | $272,676.58 | 0.01% | $272,676.58 | 0.01% | - | Corporate Debt | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.899% NOV 15 29 | 272,845 | $272,518.32 | 0.01% | $272,518.32 | 0.01% | - | Asset Backed Securities | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 | 271,395 | $271,806.64 | 0.01% | $271,806.64 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 271,395 | $271,625.70 | 0.01% | $271,625.70 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 269,944 | $268,715.81 | 0.01% | $268,715.82 | 0.01% | - | Corporate Debt | Japan | |
| 683858 | 2292 JP | S Foods Inc | 16,142 | $268,048.26 | 0.01% | $268,048.26 | 0.01% | 535.81 | Consumer Staples | Japan | |
| BN12D3 | ADNOCDRI | ADNOC Drilling Co PJSC | 191,473 | $267,948.06 | 0.01% | $267,948.06 | 0.01% | 22,390.42 | Energy | United Arab Emirates | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 270,589 | $268,123.82 | 0.01% | $268,123.82 | 0.01% | - | Corporate Debt | United States | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 257,535 | $263,143.62 | 0.01% | $263,143.62 | 0.01% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 269,944 | $263,846.73 | 0.01% | $263,846.73 | 0.01% | - | Corporate Debt | Australia | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 253,828 | $263,273.11 | 0.01% | $263,273.11 | 0.01% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 275,746 | $264,596.14 | 0.01% | $264,596.14 | 0.01% | - | Corporate Debt | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 250,122 | $261,622.93 | 0.01% | $261,622.93 | 0.01% | - | Corporate Debt | United States | |
| B96HCH | 6409 TT | Voltronic Power Technology Corp | 5,617 | $260,015.70 | 0.01% | $260,015.70 | 0.01% | 4,060.37 | Industrials | Taiwan | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 276,391 | $261,317.70 | 0.01% | $261,317.70 | 0.01% | - | Corporate Debt | Ireland | |
| 620267 | 2395 TT | Advantech Co Ltd | 22,934 | $259,827.32 | 0.01% | $259,827.32 | 0.01% | 9,783.79 | Information Technology | Taiwan | |
| BD1DM7 | RWC AU | Reliance Worldwide Corp Ltd | 92,800 | $260,524.45 | 0.01% | $260,524.45 | 0.01% | 2,190.23 | Industrials | Australia | |
| 621210 | 2360 TT | Chroma ATE Inc | 29,655 | $259,573.08 | 0.01% | $259,573.08 | 0.01% | 3,722.85 | Information Technology | Taiwan | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 253,828 | $258,025.63 | 0.01% | $258,025.63 | 0.01% | - | Emerging Markets | China | |
| B0QH44 | 4975 JP | JCU Corp | 11,891 | $258,005.81 | 0.01% | $258,005.81 | 0.01% | 575.64 | Materials | Japan | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 7.05% OCT 14 25 | 247,543 | $257,950.95 | 0.01% | $257,950.95 | 0.01% | - | Corporate Debt | Italy | |
| 689518 | 9605 JP | Toei Co Ltd | 7,620 | $258,356.15 | 0.01% | $258,356.15 | 0.01% | 2,503.64 | Communication Services | Japan | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 251,986 | $256,017.65 | 0.01% | $256,017.65 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| B1KFX1 | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | 25,764 | $253,227.96 | 0.01% | $253,227.96 | 0.01% | 3,795.55 | Industrials | Mexico | |
| 69365610 | PVH US | PVH Corp | 3,908 | $252,631.32 | 0.01% | $252,631.32 | 0.01% | 3,596.13 | Consumer Discretionary | United States | |
| 30042610 | ECG US | Everus Construction Group Inc | 6,710 | $248,881.38 | 0.01% | $248,881.38 | 0.01% | 1,891.56 | Industrials | United States | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 6.505% JUL 20 32 | 246,254 | $249,393.67 | 0.01% | $249,393.67 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 648742 | 9009 JP | Keisei Electric Railway Co Ltd | 27,705 | $250,277.49 | 0.01% | $250,277.49 | 0.01% | 4,672.48 | Industrials | Japan | |
| 23282W60 | CYTK US | Cytokinetics Inc | 6,239 | $250,737.89 | 0.01% | $250,737.89 | 0.01% | 4,758.93 | Health Care | United States | |
| 664048 | 4403 JP | NOF Corp | 18,427 | $249,618.65 | 0.01% | $249,618.65 | 0.01% | 3,204.11 | Materials | Japan | |
| 692856 | 303 HK | VTech Holdings Ltd | 33,968 | $250,113.07 | 0.01% | $250,113.07 | 0.01% | 1,863.42 | Information Technology | Hong Kong | |
| 664406 | 9404 JP | Nippon Television Holdings Inc | 12,098 | $247,728.88 | 0.01% | $247,728.88 | 0.01% | 5,402.15 | Communication Services | Japan | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 231,749 | $246,120.77 | 0.01% | $246,120.77 | 0.01% | - | Corporate Debt | Ireland | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 249,960 | $245,381.69 | 0.01% | $245,381.69 | 0.01% | - | Emerging Markets | China | |
| 646820 | 8088 JP | Iwatani Corp | 24,039 | $240,720.62 | 0.01% | $240,720.62 | 0.01% | 2,345.68 | Energy | Japan | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 239,324 | $238,143.37 | 0.01% | $238,143.37 | 0.01% | - | Corporate Debt | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 237,390 | $238,920.99 | 0.01% | $238,920.99 | 0.01% | - | Corporate Debt | United States | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 240,452 | $237,426.98 | 0.01% | $237,426.98 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| BJVD37 | RFF AU | Rural Funds Trust REIT | 216,608 | $236,068.95 | 0.01% | $236,068.95 | 0.01% | 424.74 | Real Estate | Australia | |
| B61BG9 | 8283 JP | PALTAC Corp | 8,893 | $236,328.67 | 0.01% | $236,328.67 | 0.01% | 1,674.25 | Consumer Discretionary | Japan | |
| 13508610 | GOOS US | Canada Goose Holdings Inc | 29,839 | $237,219.85 | 0.01% | $237,219.85 | 0.01% | 769.61 | Consumer Discretionary | Canada | |
| 009049 | BWY LN | Bellway PLC | 7,671 | $236,857.91 | 0.01% | $236,857.91 | 0.01% | 3,663.81 | Consumer Discretionary | United Kingdom | |
| 021483 | RAT LN | Rathbones Group PLC | 11,668 | $234,216.66 | 0.01% | $234,216.66 | 0.01% | 1,846.35 | Financials | United Kingdom | |
| 668953 | 2371 JP | Kakaku.com Inc | 16,146 | $232,064.42 | 0.01% | $232,064.42 | 0.01% | 2,848.91 | Communication Services | Japan | |
| BPK85C | PLX FP | Pluxee NV | 11,361 | $231,393.62 | 0.01% | $231,393.62 | 0.01% | 4,255.89 | Financials | France | |
| B068DB | SM PM | SM Investments Corp | 16,767 | $230,883.28 | 0.01% | $230,883.28 | 0.01% | 16,921.07 | Industrials | Philippines | |
| 50157510 | KYMR US | Kymera Therapeutics Inc | 8,436 | $230,898.94 | 0.01% | $230,898.94 | 0.01% | 1,777.52 | Health Care | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 231,021 | $230,703.08 | 0.01% | $230,703.08 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 619446 | 4922 JP | Kose Corp | 5,552 | $230,251.64 | 0.01% | $230,251.64 | 0.01% | 2,512.74 | Consumer Staples | Japan | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 225,303 | $228,137.54 | 0.01% | $228,137.54 | 0.01% | - | Corporate Debt | Australia | |
| 516529 | ASM NA | ASM International NV | 498 | $228,215.72 | 0.01% | $228,215.72 | 0.01% | 22,601.25 | Information Technology | Netherlands | |
| 687076 | 6013 JP | Takuma Co Ltd | 18,599 | $228,618.98 | 0.01% | $228,618.98 | 0.01% | 989.94 | Industrials | Japan | |
| 548991 | FII FP | LISI SA | 7,257 | $228,744.43 | 0.01% | $228,744.43 | 0.01% | 1,466.88 | Industrials | France | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 218,534 | $228,232.59 | 0.01% | $228,232.59 | 0.01% | - | Corporate Debt | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 | 226,592 | $226,837.17 | 0.01% | $226,837.17 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 221,918 | $227,371.60 | 0.01% | $227,371.60 | 0.01% | - | Corporate Debt | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 210,315 | $224,322.93 | 0.01% | $224,322.93 | 0.01% | - | Corporate Debt | United States | |
| 661960 | 5334 JP | Niterra Co Ltd | 7,296 | $221,556.45 | 0.01% | $221,556.45 | 0.01% | 6,050.70 | Consumer Discretionary | Japan | |
| 668808 | 7956 JP | Pigeon Corp | 18,154 | $222,522.87 | 0.01% | $222,522.87 | 0.01% | 1,491.17 | Consumer Staples | Japan | |
| 42345210 | HP US | Helmerich & Payne Inc | 8,560 | $223,589.26 | 0.01% | $223,589.26 | 0.01% | 2,595.77 | Energy | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 215,472 | $218,443.91 | 0.01% | $218,443.91 | 0.01% | - | Corporate Debt | United States | |
| 456364 | MMK AV | Mayr Melnhof Karton AG | 2,565 | $219,330.28 | 0.01% | $219,330.28 | 0.01% | 1,709.93 | Materials | Austria | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 214,827 | $216,545.75 | 0.01% | $216,545.75 | 0.01% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 212,893 | $217,289.59 | 0.01% | $217,289.59 | 0.01% | - | Corporate Debt | United States | |
| 678209 | 7459 JP | Medipal Holdings Corp | 13,899 | $216,370.05 | 0.01% | $216,370.05 | 0.01% | 3,412.85 | Health Care | Japan | |
| 668757 | 6268 JP | Nabtesco Corp | 13,985 | $217,205.69 | 0.01% | $217,205.69 | 0.01% | 1,880.28 | Industrials | Japan | |
| 643391 | 2884 TT | E.Sun Financial Holding Co Ltd | 250,976 | $217,846.89 | 0.01% | $217,846.89 | 0.01% | 13,884.36 | Financials | Taiwan | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 212,893 | $216,127.78 | 0.01% | $216,127.78 | 0.01% | - | Corporate Debt | United States | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 211,604 | $217,827.91 | 0.01% | $217,827.91 | 0.01% | - | Corporate Debt | United States | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 219,018 | $214,975.00 | 0.01% | $214,975.00 | 0.01% | - | Corporate Debt | Germany | |
| 21871XAB | 21871XAB | Corebridge Financial Inc 3.5% APR 04 25 | 210,315 | $213,909.04 | 0.01% | $213,909.04 | 0.01% | - | Corporate Debt | United States | |
| BSTJDT | 9551 JP | METAWATER Co Ltd | 16,711 | $214,624.07 | 0.01% | $214,624.07 | 0.01% | 568.44 | Industrials | Japan | |
| 345397G4 | 345397G4 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 213,860 | $214,460.01 | 0.01% | $214,460.01 | 0.01% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 208,220 | $215,119.75 | 0.01% | $215,119.75 | 0.01% | - | Asset Backed Securities | United States | |
| 686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 6,511 | $215,095.10 | 0.01% | $215,095.10 | 0.01% | 2,414.90 | Health Care | Japan | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 209,509 | $214,283.82 | 0.01% | $214,283.82 | 0.01% | - | Corporate Debt | United States | |
| 22041X10 | CRSR US | Corsair Gaming Inc | 24,149 | $213,963.94 | 0.01% | $213,963.94 | 0.01% | 929.02 | Information Technology | United States | |
| B1P1JR | 7313 JP | TS Tech Co Ltd | 19,143 | $215,321.48 | 0.01% | $215,321.48 | 0.01% | 1,529.77 | Consumer Discretionary | Japan | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 209,187 | $213,180.71 | 0.01% | $213,180.71 | 0.01% | - | Corporate Debt | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 212,893 | $215,137.54 | 0.01% | $215,137.53 | 0.01% | - | Corporate Debt | United States | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 | 210,315 | $210,098.20 | 0.01% | $210,098.20 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 205,964 | $211,185.17 | 0.01% | $211,185.17 | 0.01% | - | Corporate Debt | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 209,509 | $210,320.70 | 0.01% | $210,320.70 | 0.01% | - | Corporate Debt | United States | |
| 684110 | 6923 JP | Stanley Electric Co Ltd | 11,093 | $208,477.21 | 0.01% | $208,477.21 | 0.01% | 2,856.62 | Consumer Discretionary | Japan | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 198,228 | $209,551.12 | 0.01% | $209,551.12 | 0.01% | - | Corporate Debt | United States | |
| 632758 | 268 HK | Kingdee International Software Group Co Ltd | 121,769 | $208,075.39 | 0.01% | $208,075.39 | 0.01% | 6,062.01 | Information Technology | China | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 205,158 | $208,269.65 | 0.01% | $208,269.65 | 0.01% | - | Corporate Debt | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 203,385 | $207,334.54 | 0.01% | $207,334.54 | 0.01% | - | Corporate Debt | United States | |
| 024249 | DCC LN | DCC PLC | 3,120 | $208,316.14 | 0.01% | $208,316.14 | 0.01% | 6,607.15 | Industrials | United Kingdom | |
| 215979 | CCL/B CN | CCL Industries Inc | 4,196 | $204,951.81 | 0.01% | $204,951.81 | 0.01% | 8,636.24 | Materials | Canada | |
| 096970 | BAB LN | Babcock International Group PLC | 21,920 | $205,003.89 | 0.01% | $205,003.89 | 0.01% | 4,728.48 | Industrials | United Kingdom | |
| 294666 | GCC* MM | GCC SAB de CV | 22,356 | $205,271.32 | 0.01% | $205,271.32 | 0.01% | 3,097.92 | Materials | Mexico | |
| 660303 | MFT NZ | Mainfreight Ltd | 5,842 | $204,588.70 | 0.01% | $204,588.70 | 0.01% | 3,526.34 | Industrials | New Zealand | |
| 619792 | CIT SP | City Developments Ltd | 55,637 | $206,910.46 | 0.01% | $206,910.46 | 0.01% | 3,381.64 | Real Estate | Singapore | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 204,352 | $200,127.85 | 0.01% | $200,127.85 | 0.01% | - | Corporate Debt | United States | |
| 69014520 | OM US | Outset Medical Inc | 18,142 | $200,649.44 | 0.01% | $200,649.44 | 0.01% | 195.76 | Health Care | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 199,356 | $200,782.15 | 0.01% | $200,782.15 | 0.01% | - | Corporate Debt | Switzerland | |
| BFFY88 | 9143 JP | SG Holdings Co Ltd | 20,035 | $199,829.96 | 0.01% | $199,829.96 | 0.01% | 6,387.29 | Industrials | Japan | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 211,604 | $199,580.18 | 0.01% | $199,580.18 | 0.01% | - | Corporate Debt | Ireland | |
| 479213 | SK FP | SEB SA | 2,121 | $201,634.24 | 0.01% | $201,634.24 | 0.01% | 5,259.77 | Consumer Discretionary | France | |
| B02GKC | SUZB3 BZ | Suzano SA | 21,661 | $200,952.54 | 0.01% | $200,952.54 | 0.01% | 11,727.50 | Materials | Brazil | |
| 668798 | FRW NZ | Freightways Group Ltd | 33,160 | $196,739.20 | 0.01% | $196,739.20 | 0.01% | 1,060.76 | Industrials | New Zealand | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 197,100 | $198,664.77 | 0.01% | $198,664.77 | 0.01% | - | Corporate Debt | Australia | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 193,431 | $196,743.79 | 0.01% | $196,743.79 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.799% NOV 15 28 | 197,422 | $197,430.65 | 0.01% | $197,430.65 | 0.01% | - | Asset Backed Securities | United States | |
| 638448 | 4298 JP | Proto Corp | 14,286 | $199,070.09 | 0.01% | $199,070.09 | 0.01% | 584.20 | Communication Services | Japan | |
| 24477E10 | DH US | Definitive Healthcare Corp | 68,099 | $196,804.96 | 0.01% | $196,804.96 | 0.01% | 329.33 | Health Care | United States | |
| B1GHR8 | 3064 JP | MonotaRO Co Ltd | 10,649 | $198,617.84 | 0.01% | $198,617.84 | 0.01% | 9,350.82 | Industrials | Japan | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 205,641 | $194,809.91 | 0.01% | $194,809.91 | 0.01% | - | Corporate Debt | United States | |
| B6293R | 4577 JP | Daito Pharmaceutical Co Ltd | 13,363 | $195,291.83 | 0.01% | $195,291.83 | 0.01% | 224.31 | Health Care | Japan | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 187,914 | $192,364.36 | 0.01% | $192,364.36 | 0.01% | - | Corporate Debt | United States | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 188,719 | $191,232.09 | 0.01% | $191,232.09 | 0.01% | - | Corporate Debt | United States | |
| 33830710 | FIVN US | Five9 Inc | 7,082 | $192,280.23 | 0.01% | $192,280.23 | 0.01% | 2,058.23 | Information Technology | United States | |
| 233917 | FTT CN | Finning International Inc | 6,789 | $191,033.36 | 0.01% | $191,033.36 | 0.01% | 3,825.76 | Industrials | Canada | |
| 644146 | 4088 JP | Air Water Inc | 15,035 | $189,952.82 | 0.01% | $189,952.82 | 0.01% | 2,902.74 | Materials | Japan | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 189,042 | $189,479.14 | 0.01% | $189,479.14 | 0.01% | - | Asset Backed Securities | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 189,364 | $188,762.24 | 0.01% | $188,762.24 | 0.01% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 188,294 | $189,942.46 | 0.01% | $189,942.46 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| B8B6WX | BRG NO | Borregaard ASA | 11,366 | $185,501.36 | 0.01% | $185,501.36 | 0.01% | 1,632.07 | Materials | Norway | |
| BSQXJ0 | THULE SS | Thule Group AB | 6,437 | $185,648.07 | 0.01% | $185,648.07 | 0.01% | 3,110.01 | Consumer Discretionary | Sweden | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 188,558 | $187,979.36 | 0.01% | $187,979.36 | 0.01% | - | Asset Backed Securities | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 180,017 | $184,956.19 | 0.01% | $184,956.19 | 0.01% | - | Corporate Debt | United States | |
| 29260V10 | DAVA US | Endava PLC ADR | 9,438 | $184,142.44 | 0.01% | $184,142.44 | 0.01% | 1,151.69 | Information Technology | United Kingdom | |
| B23XW7 | NWH AU | NRW Holdings Ltd | 106,098 | $183,926.02 | 0.01% | $183,926.02 | 0.01% | 792.56 | Industrials | Australia | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 | 181,951 | $182,085.66 | 0.01% | $182,085.66 | 0.01% | - | Collateralized Loan Obligations | United States | |
| BH0VTS | 7167 JP | Mebuki Financial Group Inc | 37,301 | $181,681.49 | 0.01% | $181,681.49 | 0.01% | 4,807.65 | Financials | Japan | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 177,922 | $179,952.06 | 0.01% | $179,952.06 | 0.01% | - | Corporate Debt | United States | |
| 638852 | 6750 JP | Elecom Co Ltd | 16,319 | $180,831.61 | 0.01% | $180,831.61 | 0.01% | 1,021.91 | Information Technology | Japan | |
| B1Y6V6 | MOL IM | Moltiply Group SpA | 4,084 | $177,790.00 | 0.01% | $177,790.00 | 0.01% | 1,741.35 | Financials | Italy | |
| 601581 | WEB AU | WEB Travel Group Ltd | 62,669 | $179,753.54 | 0.01% | $179,753.54 | 0.01% | 1,125.41 | Consumer Discretionary | Australia | |
| B036QP | 3349 JP | Cosmos Pharmaceutical Corp | 3,503 | $175,580.75 | 0.01% | $175,580.75 | 0.01% | 4,009.95 | Consumer Staples | Japan | |
| 15678C10 | CBLL US | Ceribell Inc | 9,131 | $175,414.70 | 0.01% | $175,414.70 | 0.01% | 689.03 | Health Care | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 174,238 | $176,272.68 | 0.01% | $176,272.68 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 171,959 | $176,614.02 | 0.01% | $176,614.02 | 0.01% | - | Corporate Debt | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 184,207 | $176,737.83 | 0.01% | $176,737.83 | 0.01% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 174,859 | $176,401.40 | 0.01% | $176,401.40 | 0.01% | - | Corporate Debt | United States | |
| 630711 | 4549 JP | Eiken Chemical Co Ltd | 11,547 | $174,453.40 | 0.01% | $174,453.40 | 0.01% | 582.27 | Health Care | Japan | |
| BD5GN6 | SIGN SW | SIG Group AG | 9,349 | $172,764.32 | 0.01% | $172,764.32 | 0.01% | 7,063.86 | Materials | Switzerland | |
| 648266 | 9364 JP | Kamigumi Co Ltd | 7,388 | $172,100.65 | 0.01% | $172,100.65 | 0.01% | 2,482.70 | Industrials | Japan | |
| BVFNZH | ROR LN | Rotork PLC | 42,353 | $171,964.98 | 0.01% | $171,964.98 | 0.01% | 3,436.68 | Industrials | United Kingdom | |
| BWV03W | ARB AU | ARB Corp Ltd | 8,443 | $170,522.76 | 0.01% | $170,522.76 | 0.01% | 1,676.40 | Consumer Discretionary | Australia | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 181,951 | $170,880.98 | 0.01% | $170,880.98 | 0.01% | - | Corporate Debt | United States | |
| 31154R10 | FPI US | Farmland Partners Inc REIT | 15,279 | $170,365.38 | 0.01% | $170,365.38 | 0.01% | 512.79 | Real Estate | United States | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 165,512 | $166,939.52 | 0.01% | $166,939.52 | 0.01% | - | Corporate Debt | United States | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 171,153 | $167,220.82 | 0.01% | $167,220.82 | 0.01% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 180,984 | $166,682.22 | 0.01% | $166,682.22 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 163,417 | $163,260.51 | 0.01% | $163,260.51 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 156,165 | $162,168.06 | 0.01% | $162,168.06 | 0.01% | - | Asset Backed Securities | United States | |
| 562366 | AAD GY | Amadeus Fire AG | 1,932 | $159,425.49 | 0.01% | $159,425.49 | 0.01% | 448.17 | Industrials | Germany | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 159,347 | $158,640.83 | 0.01% | $158,640.83 | 0.01% | - | Asset Backed Securities | United States | |
| BMG40P | 9698 HK | GDS Holdings Ltd | 50,098 | $160,564.17 | 0.01% | $160,564.17 | 0.01% | 4,984.39 | Information Technology | China | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 152,458 | $158,027.43 | 0.01% | $158,027.43 | 0.01% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 154,876 | $160,081.56 | 0.01% | $160,081.56 | 0.01% | - | Corporate Debt | Denmark | |
| 664052 | 4095 JP | Nihon Parkerizing Co Ltd | 20,146 | $159,741.65 | 0.01% | $159,741.65 | 0.01% | 1,051.43 | Materials | Japan | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 169,219 | $159,517.54 | 0.01% | $159,517.54 | 0.01% | - | Corporate Debt | Netherlands | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 161,000 | $156,102.83 | 0.01% | $156,102.83 | 0.01% | - | Corporate Debt | Germany | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 152,458 | $155,777.28 | 0.01% | $155,777.28 | 0.01% | - | Corporate Debt | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 150,524 | $155,912.24 | 0.01% | $155,912.24 | 0.01% | - | Corporate Debt | United States | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 156,648 | $155,479.00 | 0.01% | $155,479.00 | 0.01% | - | Corporate Debt | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 150,524 | $154,120.56 | 0.01% | $154,120.56 | 0.01% | - | Corporate Debt | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 152,136 | $153,126.38 | 0.01% | $153,126.38 | 0.01% | - | Asset Backed Securities | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 148,107 | $153,153.94 | 0.01% | $153,153.94 | 0.01% | - | Corporate Debt | United States | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 154,070 | $155,066.70 | 0.01% | $155,066.70 | 0.01% | - | Asset Backed Securities | United States | |
| 83207R10 | SDHC US | Smith Douglas Homes Corp | 7,843 | $153,093.65 | 0.01% | $153,093.65 | 0.01% | 175.51 | Consumer Discretionary | United States | |
| B01KHN | AEONTS/F | AEON Thana Sinsap Thailand PCL | 49,209 | $153,754.29 | 0.01% | $153,754.29 | 0.01% | 781.13 | Financials | Thailand | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 150,829 | $153,074.84 | 0.01% | $153,074.84 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 151,800 | $149,890.32 | 0.01% | $149,890.32 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 629749 | IRE AU | IRESS Ltd | 29,961 | $152,243.18 | 0.01% | $152,243.18 | 0.01% | 949.15 | Information Technology | Australia | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 147,623 | $152,157.61 | 0.01% | $152,157.61 | 0.01% | - | Corporate Debt | United States | |
| B02J63 | ADM LN | Admiral Group PLC | 4,086 | $150,986.39 | 0.01% | $150,986.39 | 0.01% | 11,318.87 | Financials | United Kingdom | |
| 645486 | INTP IJ | Indocement Tunggal Prakarsa Tbk PT | 475,141 | $149,199.00 | 0.01% | $149,199.00 | 0.01% | 1,155.94 | Materials | Indonesia | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 145,689 | $149,062.54 | 0.01% | $149,062.54 | 0.01% | - | Corporate Debt | United States | |
| 698642 | 6841 JP | Yokogawa Electric Corp | 7,440 | $144,502.03 | 0.01% | $144,502.03 | 0.01% | 5,217.50 | Information Technology | Japan | |
| BMZPZG | NAHDI AB | Nahdi Medical Co | 4,699 | $144,318.45 | 0.01% | $144,318.45 | 0.01% | 3,992.43 | Consumer Staples | Saudi Arabia | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 144,515 | $145,275.64 | 0.01% | $145,275.64 | 0.01% | - | Asset Backed Securities | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 143,755 | $146,020.55 | 0.01% | $146,020.55 | 0.01% | - | Corporate Debt | Ireland | |
| 649790 | 4023 JP | Kureha Corp | 7,889 | $145,322.16 | 0.01% | $145,322.16 | 0.01% | 1,021.14 | Materials | Japan | |
| BVYVFW | AUTO LN | Auto Trader Group PLC | 15,210 | $146,737.88 | 0.01% | $146,737.88 | 0.01% | 8,490.98 | Communication Services | United Kingdom | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 144,239 | $145,922.53 | 0.01% | $145,922.53 | 0.01% | - | Corporate Debt | United States | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 144,078 | $143,368.25 | 0.01% | $143,368.25 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 132,474 | $143,382.72 | 0.01% | $143,382.72 | 0.01% | - | Corporate Debt | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 145,045 | $141,867.74 | 0.01% | $141,867.74 | 0.01% | - | Corporate Debt | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 136,379 | $139,280.37 | 0.01% | $139,280.37 | 0.01% | - | Asset Backed Securities | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 139,665 | $140,855.65 | 0.01% | $140,855.65 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
| 15694410 | CGON US | CG oncology Inc | 5,674 | $138,966.67 | 0.01% | $138,966.67 | 0.01% | 1,866.55 | Health Care | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 137,793 | $138,274.93 | 0.00% | $138,274.93 | 0.00% | - | Corporate Debt | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 137,148 | $138,009.66 | 0.00% | $138,009.66 | 0.00% | - | Asset Backed Securities | United States | |
| B07SFG | DMP AU | Domino's Pizza Enterprises Ltd | 8,624 | $138,522.63 | 0.00% | $138,522.63 | 0.00% | 1,485.84 | Consumer Discretionary | Australia | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 136,181 | $137,798.46 | 0.00% | $137,798.46 | 0.00% | - | Emerging Markets | China | |
| B92MT1 | 7164 JP | Zenkoku Hosho Co Ltd | 6,921 | $137,029.85 | 0.00% | $137,029.85 | 0.00% | 2,727.01 | Financials | Japan | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 133,441 | $138,218.99 | 0.00% | $138,218.99 | 0.00% | - | Corporate Debt | United States | |
| 698556 | 9064 JP | Yamato Holdings Co Ltd | 10,263 | $134,695.51 | 0.00% | $134,695.51 | 0.00% | 4,731.19 | Industrials | Japan | |
| 635240 | 4848 JP | FULLCAST Holdings Co Ltd | 12,837 | $135,130.26 | 0.00% | $135,130.26 | 0.00% | 370.69 | Industrials | Japan | |
| BJBMWP | KAR SS | Karnov Group AB | 15,602 | $135,662.57 | 0.00% | $135,662.57 | 0.00% | 939.94 | Communication Services | Sweden | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 | 3,152,401 | $130,464.97 | 0.00% | $130,464.97 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BZCRNM | 4189 JP | KH Neochem Co Ltd | 7,862 | $132,284.41 | 0.00% | $132,284.41 | 0.00% | 625.07 | Materials | Japan | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 | 131,933 | $132,841.18 | 0.00% | $132,841.18 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 626418 | 036570 KS | NCSoft Corp | 1,282 | $130,887.70 | 0.00% | $130,887.70 | 0.00% | 2,241.81 | Communication Services | South Korea | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 126,995 | $131,993.66 | 0.00% | $131,993.66 | 0.00% | - | Corporate Debt | United States | |
| BVSS79 | ELIS FP | Elis SA | 5,722 | $128,249.45 | 0.00% | $128,249.45 | 0.00% | 5,304.65 | Industrials | France | |
| BWFGD6 | TECHM IN | Tech Mahindra Ltd | 7,890 | $130,065.51 | 0.00% | $130,065.51 | 0.00% | 16,138.83 | Information Technology | India | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 1,789,275 | $128,806.85 | 0.00% | $128,806.85 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BZ01RF | DEMANT DC | Demant AS | 3,860 | $129,779.04 | 0.00% | $129,779.04 | 0.00% | 7,433.80 | Health Care | Denmark | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 | 127,881 | $127,982.02 | 0.00% | $127,982.02 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 128,203 | $127,947.24 | 0.00% | $127,947.24 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 297285 | WPK CN | Winpak Ltd | 4,687 | $127,664.80 | 0.00% | $127,664.80 | 0.00% | 1,692.87 | Materials | Canada | |
| B291KH | 2168 JP | Pasona Group Inc | 8,881 | $127,671.90 | 0.00% | $127,671.90 | 0.00% | 599.32 | Industrials | Japan | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 123,933 | $125,666.27 | 0.00% | $125,666.27 | 0.00% | - | Corporate Debt | Ireland | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 2,277,632 | $127,003.58 | 0.00% | $127,003.58 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 122,321 | $123,459.46 | 0.00% | $123,459.46 | 0.00% | - | Corporate Debt | United Kingdom | |
| 00091E10 | ABSI US | Absci Corp | 49,652 | $124,627.49 | 0.00% | $124,627.49 | 0.00% | 319.61 | Health Care | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 123,127 | $123,425.00 | 0.00% | $123,425.00 | 0.00% | - | Asset Backed Securities | United States | |
| 92854T10 | SEAT US | Vivid Seats Inc | 41,649 | $123,282.04 | 0.00% | $123,282.04 | 0.00% | 392.78 | Communication Services | United States | |
| 651751 | 2733 JP | Arata Corp | 5,697 | $119,590.21 | 0.00% | $119,590.21 | 0.00% | 756.92 | Consumer Discretionary | Japan | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 120,709 | $121,247.69 | 0.00% | $121,247.69 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 121,515 | $121,985.95 | 0.00% | $121,985.95 | 0.00% | - | Asset Backed Securities | United States | |
| 674058 | 5947 JP | Rinnai Corp | 5,177 | $119,819.04 | 0.00% | $119,819.04 | 0.00% | 3,330.41 | Consumer Discretionary | Japan | |
| BZCNN3 | BCP PL | Banco Comercial Portugues SA | 200,674 | $121,234.74 | 0.00% | $121,234.74 | 0.00% | 9,130.93 | Financials | Portugal | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 118,929 | $120,925.73 | 0.00% | $120,925.73 | 0.00% | - | Asset Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 116,358 | $118,866.15 | 0.00% | $118,866.15 | 0.00% | - | Corporate Debt | Canada | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 116,481 | $117,901.52 | 0.00% | $117,901.52 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 625002 | 6383 JP | Daifuku Co Ltd | 4,877 | $119,011.43 | 0.00% | $119,011.43 | 0.00% | 9,268.29 | Industrials | Japan | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 119,420 | $119,380.39 | 0.00% | $119,380.39 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 637821 | 010120 KS | LS Electric Co Ltd | 976 | $118,926.43 | 0.00% | $118,926.43 | 0.00% | 3,655.69 | Industrials | South Korea | |
| 00217D10 | ASTS US | AST SpaceMobile Inc | 5,170 | $117,575.55 | 0.00% | $117,575.55 | 0.00% | 5,164.29 | Communication Services | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 117,325 | $117,566.47 | 0.00% | $117,566.47 | 0.00% | - | Corporate Debt | United Kingdom | |
| 634161 | FBU AU | Fletcher Building Ltd | 63,303 | $118,818.65 | 0.00% | $118,818.65 | 0.00% | 2,017.56 | Industrials | New Zealand | |
| 98981710 | ZUMZ US | Zumiez Inc | 7,697 | $114,611.69 | 0.00% | $114,611.69 | 0.00% | 285.28 | Consumer Discretionary | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 115,955 | $116,176.91 | 0.00% | $116,176.91 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 671407 | 2379 JP | dip Corp | 7,726 | $115,215.44 | 0.00% | $115,215.44 | 0.00% | 896.88 | Industrials | Japan | |
| BM95XH | OBL AU | Omni Bridgeway Ltd | 128,417 | $114,563.18 | 0.00% | $114,563.18 | 0.00% | 252.67 | Financials | Australia | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 110,234 | $111,326.09 | 0.00% | $111,326.09 | 0.00% | - | Corporate Debt | United States | |
| BYZWMR | VACN SW | VAT Group AG | 310 | $111,947.53 | 0.00% | $111,947.53 | 0.00% | 10,840.72 | Industrials | Switzerland | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 111,040 | $113,193.01 | 0.00% | $113,193.01 | 0.00% | - | Asset Backed Securities | United States | |
| 802919AB | 802919AB | Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 | 112,655 | $113,175.23 | 0.00% | $113,175.23 | 0.00% | - | Asset Backed Securities | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 105,883 | $108,526.69 | 0.00% | $108,526.69 | 0.00% | - | Corporate Debt | United States | |
| B0B9GS | NOS PL | NOS SGPS SA | 23,291 | $110,939.05 | 0.00% | $110,939.05 | 0.00% | 2,453.78 | Communication Services | Portugal | |
| 659770 | 1200 HK | Midland Holdings Ltd | 827,527 | $108,473.06 | 0.00% | $108,473.06 | 0.00% | 93.97 | Real Estate | Hong Kong | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 107,494 | $109,838.82 | 0.00% | $109,838.82 | 0.00% | - | Corporate Debt | United States | |
| 739936 | VIRP FP | Virbac SACA | 346 | $110,143.87 | 0.00% | $110,143.87 | 0.00% | 2,671.95 | Health Care | France | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 104,110 | $108,824.35 | 0.00% | $108,824.35 | 0.00% | - | Corporate Debt | United Kingdom | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 | 106,517 | $106,716.23 | 0.00% | $106,716.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| BF4J7N | HAPV3 BZ | Hapvida Participacoes e Investimentos S/A | 278,992 | $108,048.39 | 0.00% | $108,048.39 | 0.00% | 2,919.89 | Health Care | Brazil | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 2,002,840 | $106,997.20 | 0.00% | $106,997.20 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 695757 | ILU AU | Iluka Resources Ltd | 44,393 | $108,407.07 | 0.00% | $108,407.07 | 0.00% | 1,049.23 | Materials | Australia | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 107,494 | $105,393.56 | 0.00% | $105,393.56 | 0.00% | - | Corporate Debt | United Kingdom | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 100,081 | $103,183.55 | 0.00% | $103,183.55 | 0.00% | - | Corporate Debt | United States | |
| 200025 | BSAN CI | Banco Santander Chile | 1,844,290 | $104,903.56 | 0.00% | $104,903.56 | 0.00% | 10,718.85 | Financials | Chile | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 103,323 | $104,254.63 | 0.00% | $104,254.63 | 0.00% | - | Asset Backed Securities | United States | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 6.055% JUL 20 32 | 103,949 | $105,151.56 | 0.00% | $105,151.56 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 102,990 | $103,854.08 | 0.00% | $103,854.08 | 0.00% | - | Asset Backed Securities | United States | |
| BYPHBX | JLG AU | Johns Lyng Group Ltd | 78,134 | $105,445.94 | 0.00% | $105,445.94 | 0.00% | 382.08 | Industrials | Australia | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 100,499 | $102,219.30 | 0.00% | $102,219.30 | 0.00% | - | Asset Backed Securities | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 96,374 | $101,356.39 | 0.00% | $101,356.39 | 0.00% | - | Corporate Debt | United States | |
| BNTJ35 | ALLFG NA | Allfunds Group Plc | 17,927 | $102,569.98 | 0.00% | $102,569.98 | 0.00% | 3,493.72 | Financials | Netherlands | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 1,731,556 | $102,225.09 | 0.00% | $102,225.09 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 2,367,502 | $97,696.17 | 0.00% | $97,696.17 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BFYX68 | 603882 C1 | Guangzhou Kingmed Diagnostics Group Co Ltd | 22,024 | $98,197.85 | 0.00% | $98,197.85 | 0.00% | 2,090.13 | Health Care | China | |
| 616152 | RYM NZ | Ryman Healthcare Ltd | 62,490 | $98,200.13 | 0.00% | $98,200.13 | 0.00% | 1,596.15 | Health Care | New Zealand | |
| B0Z6WZ | 2477 JP | Temairazu Inc | 5,017 | $97,576.24 | 0.00% | $97,576.24 | 0.00% | 126.04 | Consumer Discretionary | Japan | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 91,217 | $95,679.23 | 0.00% | $95,679.23 | 0.00% | - | Corporate Debt | Germany | |
| 600172 | ADIB UH | Abu Dhabi Islamic Bank PJSC | 22,184 | $96,877.32 | 0.00% | $96,877.32 | 0.00% | 15,860.95 | Financials | United Arab Emirates | |
| 664497 | 6284 JP | Nissei ASB Machine Co Ltd | 2,906 | $96,787.09 | 0.00% | $96,787.09 | 0.00% | 511.20 | Industrials | Japan | |
| 602730 | 6436 JP | Amano Corp | 3,594 | $95,947.88 | 0.00% | $95,947.88 | 0.00% | 2,046.75 | Information Technology | Japan | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 92,940 | $92,119.64 | 0.00% | $92,119.64 | 0.00% | - | Asset Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 1,626,523 | $92,598.07 | 0.00% | $92,598.07 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| B2QY96 | HYPE3 BZ | Hypera SA | 27,205 | $92,344.90 | 0.00% | $92,344.90 | 0.00% | 2,150.09 | Health Care | Brazil | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 91,816 | $92,594.07 | 0.00% | $92,594.07 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 | 92,990 | $93,045.75 | 0.00% | $93,045.75 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 88,961 | $90,301.59 | 0.00% | $90,301.59 | 0.00% | - | Corporate Debt | United States | |
| 635565 | 9790 JP | Fukui Computer Holdings Inc | 3,937 | $89,551.12 | 0.00% | $89,551.12 | 0.00% | 470.87 | Information Technology | Japan | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 | 92,103 | $91,947.14 | 0.00% | $91,947.14 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 88,758 | $89,227.02 | 0.00% | $89,227.02 | 0.00% | - | Asset Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 86,203 | $87,385.62 | 0.00% | $87,385.62 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 27,287 | $87,310.89 | 0.00% | $87,310.89 | 0.00% | 5,137.51 | Real Estate | Mexico | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 83,630 | $84,919.46 | 0.00% | $84,919.46 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 560891 | ATE FP | Alten SA | 879 | $86,247.41 | 0.00% | $86,247.41 | 0.00% | 3,458.77 | Information Technology | France | |
| B7434Z | 3657 JP | Pole To Win Holdings Inc | 32,763 | $85,407.61 | 0.00% | $85,407.61 | 0.00% | 99.47 | Information Technology | Japan | |
| 614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 2,236 | $84,641.68 | 0.00% | $84,641.68 | 0.00% | 2,954.32 | Consumer Staples | Japan | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 86,060 | $82,250.09 | 0.00% | $82,250.09 | 0.00% | - | Corporate Debt | France | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 1,516,520 | $80,939.76 | 0.00% | $80,939.76 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 79,291 | $78,792.92 | 0.00% | $78,792.92 | 0.00% | - | Corporate Debt | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 1,830,293 | $79,673.13 | 0.00% | $79,673.13 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 676981 | 1377 JP | Sakata Seed Corp | 3,480 | $78,458.45 | 0.00% | $78,458.45 | 0.00% | 1,046.37 | Consumer Staples | Japan | |
| B119QG | PGHN SW | Partners Group Holding AG | 57 | $80,186.21 | 0.00% | $80,186.21 | 0.00% | 37,887.81 | Financials | Switzerland | |
| B2PLYM | 2175 JP | SMS Co Ltd | 10,655 | $80,434.32 | 0.00% | $80,434.32 | 0.00% | 661.01 | Industrials | Japan | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 78,163 | $77,349.77 | 0.00% | $77,349.77 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 84,448 | $75,771.49 | 0.00% | $75,771.49 | 0.00% | - | Corporate Debt | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 72,361 | $75,825.20 | 0.00% | $75,825.20 | 0.00% | - | Corporate Debt | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 68,977 | $77,357.40 | 0.00% | $77,357.40 | 0.00% | - | Corporate Debt | Switzerland | |
| 605144 | 9037 JP | Hamakyorex Co Ltd | 8,822 | $75,956.76 | 0.00% | $75,956.76 | 0.00% | 654.79 | Industrials | Japan | |
| 047628 | JSG LN | Johnson Service Group PLC | 43,961 | $75,866.05 | 0.00% | $75,866.05 | 0.00% | 712.66 | Industrials | United Kingdom | |
| BYM6DQ | 3539 JP | JM Holdings Co Ltd | 4,870 | $76,727.60 | 0.00% | $76,727.60 | 0.00% | 401.47 | Consumer Staples | Japan | |
| 632126 | 7725 JP | Inter Action Corp | 8,977 | $74,386.44 | 0.00% | $74,386.44 | 0.00% | 95.38 | Information Technology | Japan | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 73,973 | $75,003.34 | 0.00% | $75,003.34 | 0.00% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 72,058 | $74,044.22 | 0.00% | $74,044.22 | 0.00% | - | Asset Backed Securities | United States | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 72,200 | $70,943.82 | 0.00% | $70,943.82 | 0.00% | - | Corporate Debt | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 71,797 | $71,942.33 | 0.00% | $71,942.33 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 659517 | 9962 JP | MISUMI Group Inc | 4,336 | $72,341.31 | 0.00% | $72,341.31 | 0.00% | 4,755.58 | Industrials | Japan | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 72,567 | $72,705.68 | 0.00% | $72,705.68 | 0.00% | - | Asset Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 1,183,594 | $71,146.05 | 0.00% | $71,146.05 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 628068 | 2659 JP | San-A Co Ltd | 3,367 | $70,557.79 | 0.00% | $70,557.79 | 0.00% | 1,340.52 | Consumer Staples | Japan | |
| 651522 | 4994 JP | Taisei Lamick Group Head Quarter & Innovation Co Ltd | 4,219 | $70,074.44 | 0.00% | $70,074.44 | 0.00% | 117.06 | Materials | Japan | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 65,915 | $69,797.69 | 0.00% | $69,797.69 | 0.00% | - | Corporate Debt | Ireland | |
| 07734730 | BELFB US | Bel Fuse Inc | 923 | $69,058.36 | 0.00% | $69,058.36 | 0.00% | 938.74 | Information Technology | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 3,033,471 | $67,545.29 | 0.00% | $67,545.29 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 72,200 | $69,827.68 | 0.00% | $69,827.68 | 0.00% | - | Corporate Debt | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 67,928 | $67,764.93 | 0.00% | $67,764.93 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 618228 | CWP AU | Cedar Woods Properties Ltd | 21,581 | $69,985.28 | 0.00% | $69,985.28 | 0.00% | 267.58 | Real Estate | Australia | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 65,270 | $67,092.71 | 0.00% | $67,092.72 | 0.00% | - | Corporate Debt | United States | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 65,834 | $66,019.70 | 0.00% | $66,019.70 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 1,387,523 | $65,086.18 | 0.00% | $65,086.18 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 668724 | 1721 JP | COMSYS Holdings Corp | 3,088 | $65,625.81 | 0.00% | $65,625.81 | 0.00% | 2,826.16 | Industrials | Japan | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,015,493 | $66,136.23 | 0.00% | $66,136.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B71QPM | DKSH SW | DKSH Holding AG | 880 | $66,953.07 | 0.00% | $66,953.07 | 0.00% | 4,948.32 | Industrials | Switzerland | |
| 573563 | TEG GY | TAG Immobilien AG | 4,857 | $66,290.39 | 0.00% | $66,290.39 | 0.00% | 2,395.37 | Real Estate | Germany | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 64,153 | $64,518.26 | 0.00% | $64,518.26 | 0.00% | - | Asset Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 63,497 | $62,583.64 | 0.00% | $62,583.65 | 0.00% | - | Corporate Debt | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,117,327 | $62,278.71 | 0.00% | $62,278.71 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,354,987 | $63,077.02 | 0.00% | $63,077.01 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 505920AB | 505920AB | LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 | 63,565 | $63,837.01 | 0.00% | $63,837.01 | 0.00% | - | Asset Backed Securities | United States | |
| B08V9H | OPM FP | Opmobility | 6,127 | $61,109.35 | 0.00% | $61,109.35 | 0.00% | 1,436.50 | Consumer Discretionary | France | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 63,014 | $61,287.28 | 0.00% | $61,287.28 | 0.00% | - | Corporate Debt | France | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 1,688,248 | $56,376.18 | 0.00% | $56,376.18 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 668071 | 2782 JP | Seria Co Ltd | 3,516 | $58,751.40 | 0.00% | $58,751.40 | 0.00% | 1,267.12 | Consumer Discretionary | Japan | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 | 57,494 | $57,604.06 | 0.00% | $57,604.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 923,653 | $56,564.53 | 0.00% | $56,564.53 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 57,736 | $57,017.05 | 0.00% | $57,017.05 | 0.00% | - | Asset Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 2,304,448 | $59,013.61 | 0.00% | $59,013.61 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 54,634 | $54,800.98 | 0.00% | $54,800.98 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 | 53,809 | $53,582.95 | 0.00% | $53,582.95 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 066409 | FOUR LN | 4imprint Group PLC | 1,139 | $54,645.40 | 0.00% | $54,645.40 | 0.00% | 1,351.58 | Communication Services | United Kingdom | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 54,185 | $54,820.08 | 0.00% | $54,820.08 | 0.00% | - | Asset Backed Securities | United States | |
| 611773 | 6877 JP | Obara Group Inc | 2,466 | $54,011.09 | 0.00% | $54,011.09 | 0.00% | 457.00 | Industrials | Japan | |
| 647143 | 8595 JP | JAFCO Group Co ltd | 3,783 | $52,348.93 | 0.00% | $52,348.93 | 0.00% | 775.71 | Financials | Japan | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 | 53,505 | $53,314.03 | 0.00% | $53,314.03 | 0.00% | - | Collateralized Loan Obligations | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 56,004 | $52,779.87 | 0.00% | $52,779.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 50,766 | $49,973.45 | 0.00% | $49,973.45 | 0.00% | - | Municipal | United States | |
| 711090 | TECN SW | Tecan Group AG | 263 | $49,902.93 | 0.00% | $49,902.93 | 0.00% | 2,437.55 | Health Care | Switzerland | |
| BP92CJ | TATE LN | Tate & Lyle PLC | 7,236 | $48,370.95 | 0.00% | $48,370.95 | 0.00% | 2,977.61 | Consumer Staples | United Kingdom | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 975,942 | $46,135.75 | 0.00% | $46,135.75 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 591060 | RAA GY | Rational AG | 58 | $47,648.47 | 0.00% | $47,648.47 | 0.00% | 9,420.92 | Industrials | Germany | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 50,381 | $47,041.34 | 0.00% | $47,041.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 648446 | 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 2,299 | $43,829.69 | 0.00% | $43,829.69 | 0.00% | 171.77 | Consumer Discretionary | Japan | |
| 03589W10 | ANNX US | Annexon Inc | 22,161 | $42,771.06 | 0.00% | $42,771.06 | 0.00% | 211.74 | Health Care | United States | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 40,290 | $40,298.05 | 0.00% | $40,298.05 | 0.00% | - | Municipal | United States | |
| BG1VQ1 | CRL IM | Carel Industries SpA | 2,198 | $40,154.78 | 0.00% | $40,154.78 | 0.00% | 2,054.89 | Industrials | Italy | |
| BN2BZT | BOCHGR GA | Bank of Cyprus Holdings PLC | 6,413 | $40,358.16 | 0.00% | $40,358.16 | 0.00% | 2,772.15 | Financials | Cyprus | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 40,935 | $40,946.86 | 0.00% | $40,946.86 | 0.00% | - | Corporate Debt | United States | |
| 516140 | IP IM | Interpump Group SpA | 1,063 | $37,910.14 | 0.00% | $37,910.14 | 0.00% | 3,883.41 | Industrials | Italy | |
| 623599 | 7483 JP | Doshisha Co Ltd | 2,722 | $39,759.52 | 0.00% | $39,759.52 | 0.00% | 545.98 | Consumer Discretionary | Japan | |
| B03MVJ | KCHOL TI | KOC Holding AS | 8,693 | $37,476.93 | 0.00% | $37,476.93 | 0.00% | 10,929.42 | Industrials | Turkey | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 1,438,842 | $38,601.63 | 0.00% | $38,601.63 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 656568 | 2344 JP | Heian Ceremony Service Co Ltd | 6,986 | $38,370.29 | 0.00% | $38,370.29 | 0.00% | 67.59 | Consumer Discretionary | Japan | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 39,807 | $37,829.32 | 0.00% | $37,829.32 | 0.00% | - | Corporate Debt | United States | |
| BQ7ZV0 | STMN SW | Straumann Holding AG | 302 | $36,437.11 | 0.00% | $36,437.11 | 0.00% | 19,258.01 | Health Care | Switzerland | |
| B8KJR1 | 6073 JP | Asante Inc | 3,267 | $35,236.57 | 0.00% | $35,236.57 | 0.00% | 133.19 | Consumer Discretionary | Japan | |
| 737006 | MELE BB | Melexis NV | 571 | $32,361.44 | 0.00% | $32,361.44 | 0.00% | 2,288.77 | Information Technology | Belgium | |
| 39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 33,067 | $33,182.40 | 0.00% | $33,182.41 | 0.00% | - | Asset Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 1,718,844 | $33,303.20 | 0.00% | $33,303.20 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BRVVXW | ITCHOTEL | ITC Hotels Ltd | 14,333 | $33,120.05 | 0.00% | $33,120.05 | 0.00% | 4,809.17 | Consumer Discretionary | India | |
| 19257610 | COHU US | Cohu Inc | 2,099 | $30,869.57 | 0.00% | $30,869.57 | 0.00% | 687.10 | Information Technology | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 27,236 | $28,875.17 | 0.00% | $28,875.17 | 0.00% | - | Corporate Debt | Germany | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 1,476,653 | $29,399.29 | 0.00% | $29,399.29 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 676726 | 5194 JP | Sagami Rubber Industries Co Ltd | 5,081 | $31,062.40 | 0.00% | $31,062.40 | 0.00% | 66.87 | Consumer Staples | Japan | |
| B012BV | MSLH LN | Marshalls PLC | 9,663 | $30,582.82 | 0.00% | $30,582.82 | 0.00% | 800.59 | Materials | United Kingdom | |
| 659676 | 7976 JP | Mitsubishi Pencil Co Ltd | 1,666 | $28,287.15 | 0.00% | $28,287.15 | 0.00% | 1,036.40 | Industrials | Japan | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 974,829 | $26,208.99 | 0.00% | $26,208.99 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 1,648,375 | $27,285.76 | 0.00% | $27,285.76 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 1,483,779 | $27,702.86 | 0.00% | $27,702.86 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 27,790 | $28,030.49 | 0.00% | $28,030.49 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 24,496 | $24,407.90 | 0.00% | $24,407.90 | 0.00% | - | Corporate Debt | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 1,358,570 | $24,794.22 | 0.00% | $24,794.22 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| B14NJ7 | AMP IM | Amplifon SpA | 1,245 | $25,187.90 | 0.00% | $25,187.90 | 0.00% | 4,578.48 | Health Care | Italy | |
| BJVSF2 | 4246 JP | Daikyonishikawa Corp | 6,381 | $25,521.78 | 0.00% | $25,521.78 | 0.00% | 295.58 | Consumer Discretionary | Japan | |
| 35168W10 | GUTS US | Fractyl Health Inc | 21,197 | $25,224.18 | 0.00% | $25,224.18 | 0.00% | 58.22 | Health Care | United States | |
| B7TYN3 | 2930 JP | Kitanotatsujin Corp | 21,740 | $23,983.76 | 0.00% | $23,983.76 | 0.00% | 155.64 | Consumer Staples | Japan | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 18,275 | $18,004.71 | 0.00% | $18,004.71 | 0.00% | - | Asset Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 19,946 | $20,016.40 | 0.00% | $20,016.40 | 0.00% | - | Asset Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 946,098 | $18,894.99 | 0.00% | $18,894.99 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 18,304 | $17,786.75 | 0.00% | $17,786.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 656350 | 4973 JP | Japan Pure Chemical Co Ltd | 800 | $16,667.64 | 0.00% | $16,667.64 | 0.00% | 126.34 | Materials | Japan | |
| 12233L20 | BNR US | Burning Rock Biotech Ltd ADR | 3,903 | $16,392.19 | 0.00% | $16,392.19 | 0.00% | 43.02 | Health Care | China | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 16,305 | $16,760.17 | 0.00% | $16,760.18 | 0.00% | - | Asset Backed Securities | United States | |
| B4NC3T | 829 HK | Shenguan Holdings Group Ltd | 253,433 | $9,933.51 | 0.00% | $9,933.51 | 0.00% | 126.62 | Consumer Staples | China | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 597,150 | $11,579.13 | 0.00% | $11,579.13 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| BH0MS5 | SPENCER IN | Spencer's Retail Ltd | 13,887 | $10,425.62 | 0.00% | $10,425.62 | 0.00% | 67.67 | Consumer Staples | India | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 10,902 | $10,936.86 | 0.00% | $10,936.86 | 0.00% | - | Asset Backed Securities | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 8,967 | $8,698.84 | 0.00% | $8,698.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| B19Z14 | PZC LN | PZ Cussons PLC | 6,995 | $7,056.99 | 0.00% | $7,056.99 | 0.00% | 432.55 | Consumer Staples | United Kingdom | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 7,278 | $7,244.12 | 0.00% | $7,244.12 | 0.00% | - | Municipal | United States | |
| BNKT5L | CNE LN | Capricorn Energy PLC | 2,584 | $7,978.68 | 0.00% | $7,978.68 | 0.00% | 217.83 | Energy | United Kingdom | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 | 8,471 | $8,489.52 | 0.00% | $8,489.52 | 0.00% | - | Asset Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 152 | $151.91 | 0.00% | $151.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 61 | $61.19 | 0.00% | $61.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 97 | $97.48 | 0.00% | $97.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 97 | $97.30 | 0.00% | $97.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 66 | $66.10 | 0.00% | $66.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 67421J20 | OTLY US | Oatly Group AB ADR | 0 | $0.33 | 0.00% | $0.33 | 0.00% | 294.19 | Consumer Staples | Sweden | |
| CASH_DERV | CASH_DERV | Other | - | $0.74 | 0.00% | $-16,574,042.55 | -0.60% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $115,010,931.55 | 4.19% | $114,664,315.58 | 4.18% | - | - | - | |
*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.