Full & Historical Holdings
Global Alternative Strategy Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
SM11578R | SM11578R | USD IRS 2Yr Receiver 4.423 JUN 17 26 | 41,900,000 | $0.00 | 0.00% | $41,954,131.45 | 31.09% | - | U.S. Governments | United States | |
SM11580R | SM11580R | USD IRS 5Yr Receiver 4.009 JUN 20 29 | 17,600,000 | $0.00 | 0.00% | $17,688,190.26 | 13.11% | - | U.S. Governments | United States | |
XMM24F00 | XMM24F00 | Aud Bond 10Yr Future JUN 17 24 | 129 | $0.00 | 0.00% | $9,799,695.25 | 7.26% | - | Non U.S. Markets | Australia | |
JBM24F00 | JBM24F00 | JGB 10Yr Future JUN 13 24 | 6 | $0.00 | 0.00% | $5,782,005.55 | 4.28% | - | Non U.S. Markets | Japan | |
QCJ24F00 | QCJ24F00 | OMXS30 Index Future APR 19 24 | 200 | $0.00 | 0.00% | $4,716,928.25 | 3.50% | - | Index Futures | Sweden | |
JGJ24F00 | JGJ24F00 | IFSC Nifty 50 Index Future APR 25 24 | 65 | $0.00 | 0.00% | $2,922,595.00 | 2.17% | - | Index Futures | India | |
59491810 | MSFT US | Microsoft Corp | 6,843 | $2,878,986.96 | 2.13% | $2,878,986.96 | 2.13% | 3,126,791.04 | Information Technology | United States | |
A5J24F00 | A5J24F00 | XU030 - National 30 Index Future APR 30 24 | 911 | $0.00 | 0.00% | $2,845,879.97 | 2.11% | - | Index Futures | Turkey | |
TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | 25 | $0.00 | 0.00% | $2,769,921.88 | 2.05% | - | U.S. Governments | United States | |
STM24F00 | STM24F00 | FTSE MIB Index Future JUN 21 24 | 15 | $0.00 | 0.00% | $2,768,140.30 | 2.05% | - | Index Futures | Italy | |
ISM24F00 | ISM24F00 | MEXBOL Index Future JUN 21 24 | 77 | $0.00 | 0.00% | $2,692,371.50 | 2.00% | - | Index Futures | Mexico | |
67066G10 | NVDA US | NVIDIA Corp | 2,447 | $2,211,011.32 | 1.64% | $2,211,011.32 | 1.64% | 2,258,900.00 | Information Technology | United States | |
TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 9 | $0.00 | 0.00% | $1,840,359.38 | 1.36% | - | U.S. Governments | United States | |
03783310 | AAPL US | Apple Inc | 10,717 | $1,837,751.16 | 1.36% | $1,837,751.16 | 1.36% | 2,651,119.04 | Information Technology | United States | |
30303M10 | META US | Meta Platforms Inc | 3,734 | $1,813,155.72 | 1.34% | $1,813,155.72 | 1.34% | 1,243,570.38 | Communication Services | United States | |
02313510 | AMZN US | Amazon.com Inc | 9,302 | $1,677,894.76 | 1.24% | $1,677,894.76 | 1.24% | 1,873,675.78 | Consumer Discretionary | United States | |
483410 | SU FP | Schneider Electric SE | 6,677 | $1,510,209.89 | 1.12% | $1,510,209.89 | 1.12% | 129,564.54 | Industrials | France | |
IBJ24F00 | IBJ24F00 | IBEX Index Future APR 19 24 | 12 | $0.00 | 0.00% | $1,432,768.90 | 1.06% | - | Index Futures | Spain | |
G5495010 | LIN US | Linde PLC | 2,496 | $1,158,942.72 | 0.86% | $1,158,942.72 | 0.86% | 224,008.86 | Materials | United States | |
58155Q10 | MCK US | McKesson Corp | 2,019 | $1,083,900.15 | 0.80% | $1,083,900.15 | 0.80% | 70,546.54 | Health Care | United States | |
GXM24F00 | GXM24F00 | DAX Index Future JUN 21 24 | 2 | $0.00 | 0.00% | $1,012,824.38 | 0.75% | - | Index Futures | Germany | |
12738710 | CDNS US | Cadence Design Systems Inc | 3,217 | $1,001,387.76 | 0.74% | $1,001,387.76 | 0.74% | 84,855.20 | Information Technology | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 6,505 | $981,799.65 | 0.73% | $981,799.65 | 0.73% | 1,880,587.80 | Communication Services | United States | |
HIJ24F00 | HIJ24F00 | Hang Seng Index Future APR 29 24 | 9 | $0.00 | 0.00% | $952,676.03 | 0.71% | - | Index Futures | Hong Kong | |
12552310 | CI US | Cigna Group | 2,454 | $891,268.26 | 0.66% | $891,268.26 | 0.66% | 106,234.53 | Health Care | United States | |
17296742 | C US | Citigroup Inc | 13,853 | $876,063.72 | 0.65% | $876,063.72 | 0.65% | 120,874.84 | Financials | United States | |
642910 | 6501 JP | Hitachi Ltd | 9,300 | $845,035.67 | 0.63% | $845,035.67 | 0.63% | 84,246.23 | Industrials | Japan | |
03822210 | AMAT US | Applied Materials Inc | 4,048 | $834,819.04 | 0.62% | $834,819.04 | 0.62% | 171,355.96 | Information Technology | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,057 | $824,054.85 | 0.61% | $824,054.85 | 0.61% | 705,692.21 | Information Technology | Taiwan | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 912 | $820,286.77 | 0.61% | $820,286.77 | 0.61% | 450,978.52 | Consumer Discretionary | France | |
03076C10 | AMP US | Ameriprise Financial Inc | 1,853 | $812,429.32 | 0.60% | $812,429.32 | 0.60% | 43,927.70 | Financials | United States | |
02079K10 | GOOG US | Alphabet Inc Class C | 5,157 | $785,204.82 | 0.58% | $785,204.82 | 0.58% | 1,897,159.60 | Communication Services | United States | |
484628 | SAP GY | SAP SE | 3,910 | $761,235.05 | 0.56% | $761,235.05 | 0.56% | 239,176.61 | Information Technology | Germany | |
46625H10 | JPM US | JPMorgan Chase & Co | 3,679 | $736,903.70 | 0.55% | $736,903.70 | 0.55% | 576,938.43 | Financials | United States | |
92826C83 | V US | Visa Inc | 2,547 | $710,816.76 | 0.53% | $710,816.76 | 0.53% | 560,950.80 | Financials | United States | |
92840M10 | VST US | Vistra Corp | 9,982 | $695,246.30 | 0.52% | $695,246.30 | 0.52% | 24,478.98 | Utilities | United States | |
712387 | NESN SW | Nestle SA | 6,443 | $684,057.49 | 0.51% | $684,057.49 | 0.51% | 283,475.63 | Consumer Staples | Switzerland | |
29452E10 | EQH US | Equitable Holdings Inc | 17,800 | $676,578.00 | 0.50% | $676,578.00 | 0.50% | 12,690.70 | Financials | United States | |
B29NF3 | FNV CN | Franco-Nevada Corp | 5,400 | $643,431.40 | 0.48% | $643,431.40 | 0.48% | 22,898.42 | Materials | Canada | |
47816010 | JNJ US | Johnson & Johnson | 3,948 | $624,534.12 | 0.46% | $624,534.12 | 0.46% | 381,042.90 | Health Care | United States | |
G1151C10 | ACN US | Accenture PLC | 1,794 | $621,818.34 | 0.46% | $621,818.34 | 0.46% | 232,374.88 | Information Technology | United States | |
EQD00571 | EQD00571 | Standard & Poors 500 Index FEB 21 25 P4100 | -14 | $-68,460.00 | -0.05% | $608,345.12 | 0.45% | - | Index Options | United States | |
711038 | ROG SW | Roche Holding AG | 2,327 | $592,683.82 | 0.44% | $592,683.82 | 0.44% | 203,056.47 | Health Care | Switzerland | |
B15C55 | TTE FP | TotalEnergies SE | 8,430 | $577,240.96 | 0.43% | $577,240.96 | 0.43% | 163,438.38 | Energy | France | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 8,906 | $571,113.67 | 0.42% | $571,113.67 | 0.42% | 28,889.09 | Consumer Discretionary | Spain | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 590,000 | $553,196.17 | 0.41% | $553,196.17 | 0.41% | - | U.S. Governments | United States | |
09857L10 | BKNG US | Booking Holdings Inc | 151 | $547,809.88 | 0.41% | $547,809.88 | 0.41% | 124,791.82 | Consumer Discretionary | United States | |
02209S10 | MO US | Altria Group Inc | 12,547 | $547,300.14 | 0.41% | $547,300.14 | 0.41% | 76,922.21 | Consumer Staples | United States | |
03265410 | ADI US | Analog Devices Inc | 2,748 | $543,526.92 | 0.40% | $543,526.92 | 0.40% | 98,085.67 | Information Technology | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 18,905 | $543,140.65 | 0.40% | $543,140.65 | 0.40% | 17,885.86 | Financials | United States | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 481 | $542,991.28 | 0.40% | $542,991.28 | 0.40% | 66,686.33 | Consumer Discretionary | United States | |
51280710 | LRCX US | Lam Research Corp | 553 | $537,278.21 | 0.40% | $537,278.21 | 0.40% | 127,545.77 | Information Technology | United States | |
468232 | RI FP | Pernod Ricard SA | 3,277 | $530,131.95 | 0.39% | $530,131.95 | 0.39% | 41,354.45 | Consumer Staples | France | |
74331510 | PGR US | Progressive Corp | 2,542 | $525,736.44 | 0.39% | $525,736.44 | 0.39% | 121,129.82 | Financials | United States | |
67059N10 | NTNX US | Nutanix Inc | 8,347 | $515,176.84 | 0.38% | $515,176.84 | 0.38% | 15,100.35 | Information Technology | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 2,419 | $504,482.45 | 0.37% | $504,482.45 | 0.37% | 25,430.60 | Industrials | United States | |
69074210 | OC US | Owens Corning | 2,910 | $485,388.00 | 0.36% | $485,388.00 | 0.36% | 14,544.96 | Industrials | United States | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 8,361 | $476,143.97 | 0.35% | $476,143.97 | 0.35% | 40,345.57 | Consumer Staples | United Kingdom | |
G0403H10 | AON US | Aon PLC | 1,426 | $475,884.72 | 0.35% | $475,884.72 | 0.35% | 66,276.79 | Financials | United States | |
53245710 | LLY US | Eli Lilly & Co | 601 | $467,553.96 | 0.35% | $467,553.96 | 0.35% | 739,658.00 | Health Care | United States | |
721247 | EL FP | EssilorLuxottica SA | 2,031 | $459,482.97 | 0.34% | $459,482.97 | 0.34% | 102,673.05 | Health Care | France | |
92916010 | VMC US | Vulcan Materials Co | 1,625 | $443,495.00 | 0.33% | $443,495.00 | 0.33% | 36,087.42 | Materials | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 3,374 | $436,426.90 | 0.32% | $436,426.90 | 0.32% | 43,590.69 | Consumer Staples | United States | |
94974610 | WFC US | Wells Fargo & Co | 7,491 | $434,178.36 | 0.32% | $434,178.36 | 0.32% | 208,590.10 | Financials | United States | |
82880610 | SPG US | Simon Property Group Inc REIT | 2,764 | $432,538.36 | 0.32% | $432,538.36 | 0.32% | 51,003.38 | Real Estate | United States | |
455710 | G1A GY | GEA Group AG | 10,205 | $431,468.74 | 0.32% | $431,468.74 | 0.32% | 7,286.18 | Industrials | Germany | |
779255 | HEIA NA | Heineken NV | 4,403 | $424,380.77 | 0.31% | $424,380.77 | 0.31% | 55,517.70 | Consumer Staples | Netherlands | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 5,320 | $405,200.55 | 0.30% | $405,200.55 | 0.30% | 13,939.57 | Industrials | Canada | |
91913Y10 | VLO US | Valero Energy Corp | 2,366 | $403,852.54 | 0.30% | $403,852.54 | 0.30% | 56,891.32 | Energy | United States | |
609962 | RELIANCE | Reliance Industries Ltd | 11,205 | $399,243.41 | 0.30% | $399,243.41 | 0.30% | 241,067.11 | Energy | India | |
05333210 | AZO US | AutoZone Inc | 125 | $393,956.25 | 0.29% | $393,956.25 | 0.29% | 54,561.36 | Consumer Discretionary | United States | |
659704 | 6503 JP | Mitsubishi Electric Corp | 22,800 | $379,774.08 | 0.28% | $379,774.08 | 0.28% | 35,765.41 | Industrials | Japan | |
19416210 | CL US | Colgate-Palmolive Co | 4,147 | $373,437.35 | 0.28% | $373,437.35 | 0.28% | 74,124.74 | Consumer Staples | United States | |
B4TX8S | 1299 HK | AIA Group Ltd | 55,400 | $371,956.97 | 0.28% | $371,956.97 | 0.28% | 75,825.74 | Financials | Hong Kong | |
72378710 | PXD US | Pioneer Natural Resources Co | 1,416 | $371,700.00 | 0.28% | $371,700.00 | 0.28% | 61,326.07 | Energy | United States | |
TPM24F00 | TPM24F00 | TOPIX Index Future JUN 13 24 | 2 | $0.00 | 0.00% | $363,258.03 | 0.27% | - | Index Futures | Japan | |
87160710 | SNPS US | Synopsys Inc | 629 | $359,473.50 | 0.27% | $359,473.50 | 0.27% | 87,178.72 | Information Technology | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 107,258 | $359,422.44 | 0.27% | $359,422.44 | 0.27% | 30,131.38 | Financials | United Kingdom | |
69743510 | PANW US | Palo Alto Networks Inc | 1,249 | $354,878.37 | 0.26% | $354,878.37 | 0.26% | 91,802.40 | Information Technology | United States | |
03110010 | AME US | AMETEK Inc | 1,936 | $354,094.40 | 0.26% | $354,094.40 | 0.26% | 42,252.22 | Industrials | United States | |
BYPC1T | ASSAB SS | Assa Abloy AB | 12,031 | $345,171.91 | 0.26% | $345,171.91 | 0.26% | 31,868.41 | Industrials | Sweden | |
G2918310 | ETN US | Eaton Corp PLC | 1,085 | $339,257.80 | 0.25% | $339,257.80 | 0.25% | 124,915.66 | Industrials | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 1,434 | $338,036.82 | 0.25% | $338,036.82 | 0.25% | 33,801.30 | Industrials | United States | |
56585A10 | MPC US | Marathon Petroleum Corp | 1,669 | $336,303.50 | 0.25% | $336,303.50 | 0.25% | 74,152.00 | Energy | United States | |
14149Y10 | CAH US | Cardinal Health Inc | 3,001 | $335,811.90 | 0.25% | $335,811.90 | 0.25% | 27,303.60 | Health Care | United States | |
XAJ24F00 | XAJ24F00 | Mini Bovespa Index Future APR 17 24 | 65 | $0.00 | 0.00% | $333,836.18 | 0.25% | - | Index Futures | Brazil | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 350,000 | $333,570.55 | 0.25% | $333,570.55 | 0.25% | - | Corporate Debt | Italy | |
54866110 | LOW US | Lowe's Cos Inc | 1,292 | $329,111.16 | 0.24% | $329,111.16 | 0.24% | 146,215.02 | Consumer Discretionary | United States | |
22160N10 | CSGP US | CoStar Group Inc | 3,396 | $328,053.60 | 0.24% | $328,053.60 | 0.24% | 39,452.34 | Real Estate | United States | |
02581610 | AXP US | American Express Co | 1,434 | $326,507.46 | 0.24% | $326,507.46 | 0.24% | 164,817.91 | Financials | United States | |
BF2DSG | SIKA SW | Sika AG | 1,092 | $325,232.80 | 0.24% | $325,232.80 | 0.24% | 47,795.91 | Materials | Switzerland | |
84258710 | SO US | Southern Co | 4,504 | $323,116.96 | 0.24% | $323,116.96 | 0.24% | 78,269.42 | Utilities | United States | |
88947810 | TOL US | Toll Brothers Inc | 2,438 | $315,404.06 | 0.23% | $315,404.06 | 0.23% | 13,494.58 | Consumer Discretionary | United States | |
619056 | 8331 JP | Chiba Bank Ltd | 37,800 | $314,001.19 | 0.23% | $314,001.19 | 0.23% | 6,774.46 | Financials | Japan | |
BF0L35 | AIBG ID | AIB Group PLC | 61,490 | $312,056.24 | 0.23% | $312,056.24 | 0.23% | 13,289.94 | Financials | Ireland | |
20825C10 | COP US | ConocoPhillips | 2,446 | $311,326.88 | 0.23% | $311,326.88 | 0.23% | 149,948.82 | Energy | United States | |
61744644 | MS US | Morgan Stanley | 3,302 | $310,916.32 | 0.23% | $310,916.32 | 0.23% | 153,976.86 | Financials | United States | |
66680710 | NOC US | Northrop Grumman Corp | 645 | $308,735.70 | 0.23% | $308,735.70 | 0.23% | 71,851.17 | Industrials | United States | |
516529 | ASM NA | ASM International NV | 502 | $306,481.65 | 0.23% | $306,481.65 | 0.23% | 30,177.18 | Information Technology | Netherlands | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 29,941 | $305,252.46 | 0.23% | $305,252.46 | 0.23% | 10,681.55 | Financials | Ireland | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 5,000 | $305,225.26 | 0.23% | $305,225.26 | 0.23% | 6,768.74 | Consumer Staples | Japan | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 728 | $304,311.28 | 0.23% | $304,311.28 | 0.23% | 107,975.26 | Health Care | United States | |
57174810 | MMC US | Marsh & McLennan Cos Inc | 1,476 | $304,026.48 | 0.23% | $304,026.48 | 0.23% | 101,343.40 | Financials | United States | |
49177J10 | KVUE US | Kenvue Inc | 13,875 | $297,757.50 | 0.22% | $297,757.50 | 0.22% | 41,097.12 | Consumer Staples | United States | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 14,932 | $296,778.35 | 0.22% | $296,778.35 | 0.22% | 37,738.27 | Energy | Australia | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 108 | $295,005.72 | 0.22% | $295,005.72 | 0.22% | 57,886.68 | Information Technology | Canada | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 296,000 | $294,121.54 | 0.22% | $294,121.54 | 0.22% | - | U.S. Governments | United States | |
26441C20 | DUK US | Duke Energy Corp | 3,006 | $290,710.26 | 0.22% | $290,710.26 | 0.22% | 74,607.68 | Utilities | United States | |
G2550810 | CRH US | CRH PLC | 3,341 | $288,194.66 | 0.21% | $288,194.66 | 0.21% | 59,700.55 | Materials | United Kingdom | |
G4705A10 | ICLR US | ICON PLC | 855 | $287,237.25 | 0.21% | $287,237.25 | 0.21% | 27,714.23 | Health Care | United States | |
00724F10 | ADBE US | Adobe Inc | 563 | $284,089.80 | 0.21% | $284,089.80 | 0.21% | 229,593.00 | Information Technology | United States | |
74340W10 | PLD US | ProLogis REIT | 2,154 | $280,493.88 | 0.21% | $280,493.88 | 0.21% | 120,438.00 | Real Estate | United States | |
B11ZRK | LR FP | Legrand SA | 2,642 | $279,958.60 | 0.21% | $279,958.60 | 0.21% | 27,977.98 | Industrials | France | |
57190320 | MAR US | Marriott International Inc/MD | 1,110 | $280,064.10 | 0.21% | $280,064.10 | 0.21% | 73,306.15 | Consumer Discretionary | United States | |
62937750 | NRG US | NRG Energy Inc | 4,114 | $278,476.66 | 0.21% | $278,476.66 | 0.21% | 14,088.39 | Utilities | United States | |
416343 | CAP FP | Capgemini SE | 1,184 | $272,460.55 | 0.20% | $272,460.55 | 0.20% | 39,720.35 | Information Technology | France | |
34959E10 | FTNT US | Fortinet Inc | 3,937 | $268,936.47 | 0.20% | $268,936.47 | 0.20% | 52,122.64 | Information Technology | United States | |
642155 | 8308 JP | Resona Holdings Inc | 43,600 | $268,431.76 | 0.20% | $268,431.76 | 0.20% | 14,425.06 | Financials | Japan | |
06405810 | BK US | Bank of New York Mellon Corp | 4,654 | $268,163.48 | 0.20% | $268,163.48 | 0.20% | 43,753.40 | Financials | United States | |
N0705921 | ASML US | ASML Holding NV | 276 | $267,849.72 | 0.20% | $267,849.72 | 0.20% | 387,784.83 | Information Technology | Netherlands | |
16385110 | CC US | Chemours Co | 10,127 | $265,935.02 | 0.20% | $265,935.02 | 0.20% | 3,907.53 | Materials | United States | |
71854610 | PSX US | Phillips 66 | 1,626 | $265,590.84 | 0.20% | $265,590.84 | 0.20% | 70,312.15 | Energy | United States | |
40415F10 | HDB US | HDFC Bank Ltd ADR | 4,723 | $264,346.31 | 0.20% | $264,346.31 | 0.20% | 141,733.03 | Financials | India | |
55354G10 | MSCI US | MSCI Inc | 467 | $261,730.15 | 0.19% | $261,730.15 | 0.19% | 44,326.67 | Financials | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 4,334 | $260,120.48 | 0.19% | $260,120.48 | 0.19% | 407,686.30 | Information Technology | South Korea | |
25746U10 | D US | Dominion Energy Inc | 5,207 | $256,132.33 | 0.19% | $256,132.33 | 0.19% | 41,221.22 | Utilities | United States | |
023740 | DGE LN | Diageo PLC | 6,917 | $255,404.68 | 0.19% | $255,404.68 | 0.19% | 82,268.30 | Consumer Staples | United Kingdom | |
74752510 | QCOM US | QUALCOMM Inc | 1,506 | $254,965.80 | 0.19% | $254,965.80 | 0.19% | 189,277.40 | Information Technology | United States | |
64106940 | NSRGY US | Nestle SA ADR | 2,392 | $254,030.40 | 0.19% | $254,030.40 | 0.19% | 283,554.00 | Consumer Staples | Switzerland | |
BYQ0JC | BEZ LN | Beazley PLC | 30,167 | $253,390.98 | 0.19% | $253,390.98 | 0.19% | 5,621.01 | Financials | United Kingdom | |
20030N10 | CMCSA US | Comcast Corp | 5,746 | $249,089.10 | 0.18% | $249,089.10 | 0.18% | 172,479.33 | Communication Services | United States | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 6,400 | $248,415.08 | 0.18% | $248,415.08 | 0.18% | 368,081.01 | Communication Services | China | |
B4T3BW | GLEN LN | Glencore PLC | 45,218 | $248,433.98 | 0.18% | $248,433.98 | 0.18% | 67,032.41 | Materials | United Kingdom | |
46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 295,000 | $248,453.73 | 0.18% | $248,453.72 | 0.18% | - | Corporate Debt | United States | |
68622V10 | OGN US | Organon & Co | 13,151 | $247,238.80 | 0.18% | $247,238.80 | 0.18% | 4,806.00 | Health Care | United States | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 1,924 | $246,456.56 | 0.18% | $246,456.56 | 0.18% | 571,090.05 | Health Care | Denmark | |
617520 | DBS SP | DBS Group Holdings Ltd | 9,200 | $245,492.32 | 0.18% | $245,492.32 | 0.18% | 69,047.85 | Financials | Singapore | |
44320110 | HWM US | Howmet Aerospace Inc | 3,555 | $243,268.65 | 0.18% | $243,268.65 | 0.18% | 28,077.08 | Industrials | United States | |
65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 263,000 | $239,992.03 | 0.18% | $239,992.03 | 0.18% | - | Corporate Debt | Finland | |
BWXC0Z | FLTR LN | Flutter Entertainment PLC | 1,199 | $238,952.89 | 0.18% | $238,952.89 | 0.18% | 35,300.24 | Consumer Discretionary | Ireland | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 1,637 | $238,478.16 | 0.18% | $238,478.16 | 0.18% | 25,901.90 | Industrials | United States | |
64110L10 | NFLX US | Netflix Inc | 391 | $237,466.03 | 0.18% | $237,466.03 | 0.18% | 262,828.13 | Communication Services | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 346 | $234,387.32 | 0.17% | $234,387.32 | 0.17% | 32,963.93 | Information Technology | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 937 | $234,287.48 | 0.17% | $234,287.48 | 0.17% | 54,208.67 | Financials | United States | |
10113710 | BSX US | Boston Scientific Corp | 3,412 | $233,687.88 | 0.17% | $233,687.88 | 0.17% | 100,481.38 | Health Care | United States | |
738048 | SGO FP | Cie de St-Gobain | 3,012 | $233,736.26 | 0.17% | $233,736.26 | 0.17% | 39,301.60 | Industrials | France | |
B283W9 | CABK SM | CaixaBank | 48,144 | $233,367.11 | 0.17% | $233,367.11 | 0.17% | 36,364.88 | Financials | Spain | |
BMHCW1 | QIA GY | QIAGEN NV | 5,450 | $233,043.20 | 0.17% | $233,043.20 | 0.17% | 9,465.26 | Health Care | Germany | |
22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 250,000 | $232,246.02 | 0.17% | $232,246.03 | 0.17% | - | Corporate Debt | France | |
63110310 | NDAQ US | Nasdaq Inc | 3,671 | $231,640.10 | 0.17% | $231,640.10 | 0.17% | 36,330.37 | Financials | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,516 | $231,136.00 | 0.17% | $231,136.00 | 0.17% | 86,950.44 | Consumer Discretionary | Switzerland | |
09702310 | BA US | Boeing Co | 1,188 | $229,272.12 | 0.17% | $229,272.12 | 0.17% | 117,749.99 | Industrials | United States | |
00108410 | AGCO US | AGCO Corp | 1,826 | $224,634.52 | 0.17% | $224,634.52 | 0.17% | 9,179.49 | Industrials | United States | |
902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 200,000 | $223,786.67 | 0.17% | $223,786.67 | 0.17% | - | Corporate Debt | Switzerland | |
25243YBN | 25243YBN | Diageo Capital PLC 5.625% OCT 05 33 | 205,000 | $221,272.30 | 0.16% | $221,272.30 | 0.16% | - | Corporate Debt | United Kingdom | |
85747710 | STT US | State Street Corp | 2,861 | $221,212.52 | 0.16% | $221,212.52 | 0.16% | 23,346.31 | Financials | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $220,352.49 | 0.16% | $220,352.49 | 0.16% | - | Corporate Debt | Italy | |
58933Y10 | MRK US | Merck & Co Inc | 1,667 | $219,960.65 | 0.16% | $219,960.65 | 0.16% | 334,182.35 | Health Care | United States | |
45230810 | ITW US | Illinois Tool Works Inc | 815 | $218,688.95 | 0.16% | $218,688.95 | 0.16% | 80,311.17 | Industrials | United States | |
G2519Y10 | BAP US | Credicorp Ltd | 1,288 | $218,225.84 | 0.16% | $218,225.84 | 0.16% | 13,475.62 | Financials | Peru | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,096 | $213,818.64 | 0.16% | $213,818.64 | 0.16% | 9,268.73 | Real Estate | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $212,134.11 | 0.16% | $212,134.10 | 0.16% | - | Non U.S. Markets | Australia | |
BM8H5Y | DSY FP | Dassault Systemes SE | 4,786 | $211,904.96 | 0.16% | $211,904.96 | 0.16% | 59,172.65 | Information Technology | France | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 211,000 | $211,381.09 | 0.16% | $211,381.08 | 0.16% | - | Corporate Debt | United Kingdom | |
46266C10 | IQV US | IQVIA Holdings Inc | 831 | $210,151.59 | 0.16% | $210,151.59 | 0.16% | 46,029.42 | Health Care | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 200,000 | $209,153.73 | 0.16% | $209,153.73 | 0.16% | - | Corporate Debt | Ireland | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 200,000 | $208,630.73 | 0.15% | $208,630.73 | 0.15% | - | Corporate Debt | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 214,000 | $207,670.74 | 0.15% | $207,670.74 | 0.15% | - | Corporate Debt | Bermuda | |
702196 | DB1 GY | Deutsche Boerse AG | 1,015 | $207,672.96 | 0.15% | $207,672.96 | 0.15% | 38,874.74 | Financials | Germany | |
69331C10 | PCG US | PG&E Corp | 12,240 | $205,142.40 | 0.15% | $205,142.40 | 0.15% | 35,759.52 | Utilities | United States | |
G8473T10 | STE US | STERIS PLC | 910 | $204,586.20 | 0.15% | $204,586.20 | 0.15% | 22,215.37 | Health Care | United States | |
680436 | 7701 JP | Shimadzu Corp | 7,300 | $202,681.33 | 0.15% | $202,681.33 | 0.15% | 8,220.26 | Information Technology | Japan | |
91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 200,000 | $202,495.51 | 0.15% | $202,495.52 | 0.15% | - | Emerging Markets | Mexico | |
78392BAG | 78392BAG | SK Hynix Inc 144A 5.5% JAN 16 27 | 200,000 | $202,270.68 | 0.15% | $202,270.68 | 0.15% | - | Emerging Markets | South Korea | |
86563VBG | 86563VBG | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 200,000 | $202,332.28 | 0.15% | $202,332.28 | 0.15% | - | Corporate Debt | Japan | |
639057AJ | 639057AJ | NatWest Group PLC FRB MAR 02 27 | 200,000 | $201,901.42 | 0.15% | $201,901.42 | 0.15% | - | Corporate Debt | United Kingdom | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 200,000 | $201,349.75 | 0.15% | $201,349.75 | 0.15% | - | Corporate Debt | United Kingdom | |
29278GAW | 29278GAW | Enel Finance International NV 144A 4.625% JUN 15 27 | 200,000 | $199,343.78 | 0.15% | $199,343.79 | 0.15% | - | Corporate Debt | Italy | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 185,000 | $194,827.42 | 0.14% | $194,827.42 | 0.14% | - | Corporate Debt | Belgium | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $194,511.11 | 0.14% | $194,511.11 | 0.14% | - | Non U.S. Markets | Bermuda | |
19121610 | KO US | Coca-Cola Co | 3,171 | $194,001.78 | 0.14% | $194,001.78 | 0.14% | 263,836.06 | Consumer Staples | United States | |
687010 | 1801 JP | Taisei Corp | 5,300 | $192,666.80 | 0.14% | $192,666.80 | 0.14% | 6,862.27 | Industrials | Japan | |
36665110 | IT US | Gartner Inc | 401 | $191,144.67 | 0.14% | $191,144.67 | 0.14% | 37,341.37 | Information Technology | United States | |
37555810 | GILD US | Gilead Sciences Inc | 2,595 | $190,083.75 | 0.14% | $190,083.75 | 0.14% | 91,269.50 | Health Care | United States | |
71708110 | PFE US | Pfizer Inc | 6,804 | $188,811.00 | 0.14% | $188,811.00 | 0.14% | 156,698.10 | Health Care | United States | |
01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 200,000 | $188,799.65 | 0.14% | $188,799.65 | 0.14% | - | Corporate Debt | Switzerland | |
00846U10 | A US | Agilent Technologies Inc | 1,295 | $188,435.45 | 0.14% | $188,435.45 | 0.14% | 42,642.48 | Health Care | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 194,000 | $188,241.18 | 0.14% | $188,241.17 | 0.14% | - | Corporate Debt | United States | |
81762P10 | NOW US | ServiceNow Inc | 244 | $186,025.60 | 0.14% | $186,025.60 | 0.14% | 156,292.00 | Information Technology | United States | |
BF13KN | WPM CN | Wheaton Precious Metals Corp | 3,942 | $185,670.22 | 0.14% | $185,670.22 | 0.14% | 21,339.79 | Materials | Canada | |
69365610 | PVH US | PVH Corp | 1,320 | $185,605.20 | 0.14% | $185,605.20 | 0.14% | 8,425.63 | Consumer Discretionary | United States | |
37033410 | GIS US | General Mills Inc | 2,644 | $185,000.68 | 0.14% | $185,000.68 | 0.14% | 39,501.48 | Consumer Staples | United States | |
02687478 | AIG US | American International Group Inc | 2,361 | $184,559.37 | 0.14% | $184,559.37 | 0.14% | 53,846.62 | Financials | United States | |
606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 200,000 | $184,593.65 | 0.14% | $184,593.65 | 0.14% | - | Corporate Debt | Japan | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 1,589 | $183,704.29 | 0.14% | $183,704.29 | 0.14% | 6,903.27 | Real Estate | United States | |
50104410 | KR US | Kroger Co | 3,200 | $182,816.00 | 0.14% | $182,816.00 | 0.14% | 41,133.60 | Consumer Staples | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 1,554 | $180,636.96 | 0.13% | $180,636.96 | 0.13% | 461,589.04 | Energy | United States | |
596228 | LISP SW | Lindt & Spruengli AG | 15 | $179,464.43 | 0.13% | $179,464.43 | 0.13% | 12,151.87 | Consumer Staples | Switzerland | |
09062X10 | BIIB US | Biogen Inc | 828 | $178,541.64 | 0.13% | $178,541.64 | 0.13% | 31,344.15 | Health Care | United States | |
29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 177,000 | $176,255.81 | 0.13% | $176,255.81 | 0.13% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 204,000 | $175,096.83 | 0.13% | $175,096.83 | 0.13% | - | Corporate Debt | United States | |
36955010 | GD US | General Dynamics Corp | 620 | $175,143.80 | 0.13% | $175,143.80 | 0.13% | 77,396.67 | Industrials | United States | |
21720410 | CPRT US | Copart Inc | 3,024 | $175,150.08 | 0.13% | $175,150.08 | 0.13% | 55,687.87 | Industrials | United States | |
912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 234,000 | $174,748.96 | 0.13% | $174,748.96 | 0.13% | - | U.S. Governments | United States | |
28102010 | EIX US | Edison International | 2,455 | $173,642.15 | 0.13% | $173,642.15 | 0.13% | 27,197.40 | Utilities | United States | |
710306 | NOVN SW | Novartis AG | 1,791 | $173,509.64 | 0.13% | $173,509.64 | 0.13% | 212,157.48 | Health Care | Switzerland | |
573563 | TEG GY | TAG Immobilien AG | 12,641 | $172,858.39 | 0.13% | $172,858.39 | 0.13% | 2,399.71 | Real Estate | Germany | |
48242W10 | KBR US | KBR Inc | 2,680 | $170,608.80 | 0.13% | $170,608.80 | 0.13% | 8,598.65 | Industrials | United States | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 200,000 | $169,493.03 | 0.13% | $169,493.03 | 0.13% | - | Corporate Debt | Japan | |
883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 167,000 | $169,372.90 | 0.13% | $169,372.89 | 0.13% | - | Corporate Debt | United States | |
BGLP8L | IMI LN | IMI PLC | 7,356 | $168,511.41 | 0.12% | $168,511.41 | 0.12% | 5,989.68 | Industrials | United Kingdom | |
59156R10 | MET US | MetLife Inc | 2,243 | $166,228.73 | 0.12% | $166,228.73 | 0.12% | 54,161.14 | Financials | United States | |
25278X10 | FANG US | Diamondback Energy Inc | 835 | $165,471.95 | 0.12% | $165,471.95 | 0.12% | 35,417.74 | Energy | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 200,000 | $164,073.58 | 0.12% | $164,073.58 | 0.12% | - | Non U.S. Markets | Canada | |
87612E10 | TGT US | Target Corp | 922 | $163,387.62 | 0.12% | $163,387.62 | 0.12% | 81,816.12 | Consumer Staples | United States | |
92939UAK | 92939UAK | WEC Energy Group Inc 4.75% JAN 09 26 | 163,000 | $163,258.98 | 0.12% | $163,258.98 | 0.12% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 200,000 | $162,905.92 | 0.12% | $162,905.92 | 0.12% | - | Corporate Debt | Italy | |
90781810 | UNP US | Union Pacific Corp | 659 | $162,067.87 | 0.12% | $162,067.87 | 0.12% | 149,962.68 | Industrials | United States | |
86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 200,000 | $161,185.79 | 0.12% | $161,185.79 | 0.12% | - | Corporate Debt | Japan | |
373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 162,000 | $161,148.79 | 0.12% | $161,148.79 | 0.12% | - | Corporate Debt | United States | |
567151 | WKL NA | Wolters Kluwer NV | 1,018 | $159,468.70 | 0.12% | $159,468.70 | 0.12% | 38,929.81 | Industrials | Netherlands | |
06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 168,000 | $159,219.09 | 0.12% | $159,219.09 | 0.12% | - | Corporate Debt | United States | |
L8681T10 | SPOT US | Spotify Technology SA | 603 | $159,131.70 | 0.12% | $159,131.70 | 0.12% | 52,338.54 | Communication Services | United States | |
222335 | CMG CN | Computer Modelling Group Ltd | 21,183 | $159,042.57 | 0.12% | $159,042.57 | 0.12% | 609.91 | Information Technology | Canada | |
BWFGQN | SPX LN | Spirax-Sarco Engineering PLC | 1,254 | $159,064.98 | 0.12% | $159,064.98 | 0.12% | 9,358.20 | Industrials | United Kingdom | |
23333110 | DTE US | DTE Energy Co | 1,415 | $158,678.10 | 0.12% | $158,678.10 | 0.12% | 23,204.57 | Utilities | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 819 | $157,968.72 | 0.12% | $157,968.72 | 0.12% | 12,683.22 | Financials | United States | |
12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 152,000 | $157,150.22 | 0.12% | $157,150.22 | 0.12% | - | Corporate Debt | United States | |
11679410 | BRKR US | Bruker Corp | 1,639 | $153,967.66 | 0.11% | $153,967.66 | 0.11% | 13,636.80 | Health Care | United States | |
12640810 | CSX US | CSX Corp | 4,112 | $152,431.84 | 0.11% | $152,431.84 | 0.11% | 72,625.11 | Industrials | United States | |
571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 150,000 | $151,554.61 | 0.11% | $151,554.61 | 0.11% | - | Corporate Debt | United States | |
251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 150,000 | $151,042.28 | 0.11% | $151,042.28 | 0.11% | - | Corporate Debt | Germany | |
07368510 | BECN US | Beacon Roofing Supply Inc | 1,538 | $150,754.76 | 0.11% | $150,754.76 | 0.11% | 6,217.57 | Industrials | United States | |
91282CKH | 91282CKH | US Treasury Note 4.5% MAR 31 26 | 150,000 | $149,643.95 | 0.11% | $149,643.75 | 0.11% | - | U.S. Governments | United States | |
87165B10 | SYF US | Synchrony Financial | 3,466 | $149,453.92 | 0.11% | $149,453.92 | 0.11% | 17,544.49 | Financials | United States | |
771196CF | 771196CF | Roche Holdings Inc 144A 5.338% NOV 13 28 | 142,000 | $148,343.99 | 0.11% | $148,343.99 | 0.11% | - | Corporate Debt | United States | |
912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 150,000 | $148,321.26 | 0.11% | $148,321.26 | 0.11% | - | U.S. Governments | United States | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 140,000 | $148,035.41 | 0.11% | $148,035.41 | 0.11% | - | Corporate Debt | United States | |
88320310 | TXT US | Textron Inc | 1,542 | $147,924.06 | 0.11% | $147,924.06 | 0.11% | 18,504.71 | Industrials | United States | |
BN85P6 | KXS CN | Kinaxis Inc | 1,295 | $147,229.71 | 0.11% | $147,229.71 | 0.11% | 3,239.71 | Information Technology | Canada | |
902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 200,000 | $147,196.07 | 0.11% | $147,196.06 | 0.11% | - | Corporate Debt | Switzerland | |
26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 171,000 | $146,881.10 | 0.11% | $146,881.10 | 0.11% | - | Corporate Debt | United States | |
037833EJ | 037833EJ | Apple Inc 1.7% AUG 05 31 | 178,000 | $146,970.71 | 0.11% | $146,970.71 | 0.11% | - | Corporate Debt | United States | |
B4TP9G | DOL CN | Dollarama Inc | 1,927 | $146,799.40 | 0.11% | $146,799.40 | 0.11% | 21,425.07 | Consumer Discretionary | Canada | |
202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 200,000 | $146,073.36 | 0.11% | $146,073.36 | 0.11% | - | Corporate Debt | Australia | |
B798FW | NSISB DC | Novozymes AS | 2,488 | $146,022.14 | 0.11% | $146,022.14 | 0.11% | 24,330.47 | Materials | Denmark | |
05276910 | ADSK US | Autodesk Inc | 559 | $145,574.78 | 0.11% | $145,574.78 | 0.11% | 55,729.88 | Information Technology | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 155,000 | $144,961.20 | 0.11% | $144,961.20 | 0.11% | - | Corporate Debt | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 234,000 | $144,231.54 | 0.11% | $144,231.54 | 0.11% | - | Corporate Debt | United States | |
12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 147,000 | $143,299.02 | 0.11% | $143,299.02 | 0.11% | - | Corporate Debt | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 145,000 | $142,792.46 | 0.11% | $142,792.46 | 0.11% | - | Corporate Debt | United States | |
11012210 | BMY US | Bristol-Myers Squibb Co | 2,612 | $141,648.76 | 0.10% | $141,648.76 | 0.10% | 109,663.55 | Health Care | United States | |
45687V10 | IR US | INGERSOLL-RAND INC | 1,492 | $141,665.40 | 0.10% | $141,665.40 | 0.10% | 38,306.25 | Industrials | United States | |
21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 172,000 | $140,978.39 | 0.10% | $140,978.39 | 0.10% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 125,000 | $140,722.28 | 0.10% | $140,722.28 | 0.10% | - | Corporate Debt | United States | |
656039 | 035420 KS | NAVER Corp | 1,013 | $140,785.37 | 0.10% | $140,785.37 | 0.10% | 22,571.33 | Communication Services | South Korea | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 133,000 | $140,099.52 | 0.10% | $140,099.52 | 0.10% | - | Corporate Debt | Canada | |
74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 137,000 | $139,076.01 | 0.10% | $139,076.01 | 0.10% | - | Corporate Debt | United States | |
44857910 | H US | Hyatt Hotels Corp | 871 | $139,029.02 | 0.10% | $139,029.02 | 0.10% | 16,446.13 | Consumer Discretionary | United States | |
46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 132,000 | $138,199.67 | 0.10% | $138,199.68 | 0.10% | - | Corporate Debt | United States | |
B1L95G | AKRBP NO | Aker BP ASA | 5,487 | $137,128.82 | 0.10% | $137,128.82 | 0.10% | 15,795.24 | Energy | Norway | |
613674 | 4684 JP | Obic Co Ltd | 900 | $135,642.09 | 0.10% | $135,642.09 | 0.10% | 15,011.06 | Information Technology | Japan | |
B1Y47Y | GXI GY | Gerresheimer AG | 1,200 | $135,158.33 | 0.10% | $135,158.33 | 0.10% | 3,890.31 | Health Care | Germany | |
BMBQHZ | SGSN SW | SGS SA | 1,389 | $134,764.65 | 0.10% | $134,764.65 | 0.10% | 18,179.72 | Industrials | Switzerland | |
B19NLV | EXPN LN | Experian PLC | 3,083 | $134,402.34 | 0.10% | $134,402.34 | 0.10% | 40,057.39 | Industrials | United Kingdom | |
010392FT | 010392FT | Alabama Power Co 3.45% OCT 01 49 | 177,000 | $133,885.44 | 0.10% | $133,885.44 | 0.10% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 160,000 | $132,760.54 | 0.10% | $132,760.54 | 0.10% | - | Municipal | United States | |
037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 196,000 | $132,167.15 | 0.10% | $132,167.15 | 0.10% | - | Corporate Debt | United States | |
89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 120,000 | $131,644.11 | 0.10% | $131,644.11 | 0.10% | - | Corporate Debt | United States | |
71424F10 | PR US | Permian Resources Corp | 7,424 | $131,107.84 | 0.10% | $131,107.84 | 0.10% | 9,553.21 | Energy | United States | |
532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 131,000 | $131,159.57 | 0.10% | $131,159.57 | 0.10% | - | Corporate Debt | United States | |
571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 130,000 | $130,289.83 | 0.10% | $130,289.82 | 0.10% | - | Corporate Debt | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 132,000 | $130,110.91 | 0.10% | $130,110.91 | 0.10% | - | Corporate Debt | United States | |
68191910 | OMC US | Omnicom Group Inc | 1,331 | $128,787.56 | 0.10% | $128,787.56 | 0.10% | 19,158.48 | Communication Services | United States | |
46120210 | INTU US | Intuit Inc | 197 | $128,050.00 | 0.09% | $128,050.00 | 0.09% | 182,016.25 | Information Technology | United States | |
G5087110 | JAZZ US | Jazz Pharmaceuticals PLC | 1,063 | $128,006.46 | 0.09% | $128,006.46 | 0.09% | 7,507.62 | Health Care | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 2,050 | $125,583.00 | 0.09% | $125,583.00 | 0.09% | 9,373.94 | Consumer Discretionary | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 503 | $124,628.31 | 0.09% | $124,628.31 | 0.09% | 63,723.97 | Information Technology | Netherlands | |
87405410 | TTWO US | Take-Two Interactive Software Inc | 830 | $123,246.70 | 0.09% | $123,246.70 | 0.09% | 25,330.38 | Communication Services | United States | |
91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 144,000 | $123,240.70 | 0.09% | $123,240.70 | 0.09% | - | Corporate Debt | United States | |
50188920 | LKQ US | LKQ Corp | 2,306 | $123,163.46 | 0.09% | $123,163.46 | 0.09% | 14,271.15 | Consumer Discretionary | United States | |
V7780T10 | RCL US | Royal Caribbean Cruises Ltd | 885 | $123,023.85 | 0.09% | $123,023.85 | 0.09% | 35,676.94 | Consumer Discretionary | United States | |
B09DHL | MTX GY | MTU Aero Engines AG | 483 | $122,559.09 | 0.09% | $122,559.09 | 0.09% | 13,657.72 | Industrials | Germany | |
16965610 | CMG US | Chipotle Mexican Grill Inc | 42 | $122,084.34 | 0.09% | $122,084.34 | 0.09% | 79,721.07 | Consumer Discretionary | United States | |
29084Q10 | EME US | EMCOR Group Inc | 347 | $121,519.40 | 0.09% | $121,519.40 | 0.09% | 16,482.14 | Industrials | United States | |
502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 118,000 | $120,187.15 | 0.09% | $120,187.15 | 0.09% | - | Corporate Debt | United States | |
22160K10 | COST US | Costco Wholesale Corp | 164 | $120,151.32 | 0.09% | $120,151.32 | 0.09% | 324,957.30 | Consumer Staples | United States | |
254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 150,000 | $119,254.20 | 0.09% | $119,254.20 | 0.09% | - | Corporate Debt | United States | |
618041 | CPU AU | Computershare Ltd | 6,984 | $118,829.84 | 0.09% | $118,829.84 | 0.09% | 10,177.08 | Industrials | Australia | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 114,000 | $118,765.16 | 0.09% | $118,765.16 | 0.09% | - | Corporate Debt | United States | |
87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 119,000 | $118,591.56 | 0.09% | $118,591.56 | 0.09% | - | Corporate Debt | United States | |
BJFFLV | CRDA LN | Croda International PLC | 1,916 | $118,544.06 | 0.09% | $118,544.06 | 0.09% | 8,639.33 | Materials | United Kingdom | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 114,000 | $117,787.59 | 0.09% | $117,787.59 | 0.09% | - | Corporate Debt | Australia | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 141,000 | $117,799.32 | 0.09% | $117,799.32 | 0.09% | - | Corporate Debt | United States | |
50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 120,000 | $117,258.60 | 0.09% | $117,258.60 | 0.09% | - | Corporate Debt | United States | |
72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 126,000 | $116,945.89 | 0.09% | $116,945.89 | 0.09% | - | Corporate Debt | United States | |
512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 122,000 | $116,447.26 | 0.09% | $116,447.26 | 0.09% | - | Corporate Debt | United States | |
89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 117,000 | $116,128.39 | 0.09% | $116,128.38 | 0.09% | - | Corporate Debt | Canada | |
78016EYH | 78016EYH | Royal Bank of Canada 2.3% NOV 03 31 | 138,000 | $115,985.12 | 0.09% | $115,985.12 | 0.09% | - | Corporate Debt | Canada | |
36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 123,464 | $115,741.90 | 0.09% | $115,741.90 | 0.09% | - | Emerging Markets | United Arab Emirates | |
224044CS | 224044CS | Cox Communications Inc 144A 5.7% JUN 15 33 | 112,000 | $115,216.91 | 0.09% | $115,216.92 | 0.09% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 134,000 | $115,158.25 | 0.09% | $115,158.25 | 0.09% | - | Corporate Debt | United States | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,872 | $114,608.55 | 0.08% | $114,608.55 | 0.08% | 20,414.21 | Information Technology | Australia | |
46982L10 | J US | Jacobs Solutions Inc | 745 | $114,528.85 | 0.08% | $114,528.85 | 0.08% | 19,316.33 | Industrials | United States | |
G8711010 | FTI US | TechnipFMC PLC | 4,565 | $114,627.15 | 0.08% | $114,627.15 | 0.08% | 10,870.12 | Energy | United States | |
91200810 | USFD US | US Foods Holding Corp | 2,116 | $114,200.52 | 0.08% | $114,200.52 | 0.08% | 13,228.05 | Consumer Staples | United States | |
49177JAH | 49177JAH | Kenvue Inc 5% MAR 22 30 | 112,000 | $113,309.29 | 0.08% | $113,309.29 | 0.08% | - | Corporate Debt | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 2,949 | $113,359.56 | 0.08% | $113,359.56 | 0.08% | 6,987.75 | Real Estate | United States | |
11704310 | BC US | Brunswick Corp/DE | 1,170 | $112,928.40 | 0.08% | $112,928.40 | 0.08% | 6,585.27 | Consumer Discretionary | United States | |
337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 131,000 | $112,899.54 | 0.08% | $112,899.54 | 0.08% | - | Corporate Debt | United States | |
10919410 | BFAM US | Bright Horizons Family Solutions Inc | 993 | $112,566.48 | 0.08% | $112,566.48 | 0.08% | 6,570.78 | Consumer Discretionary | United States | |
676396 | 6273 JP | SMC Corp | 200 | $112,220.90 | 0.08% | $112,220.90 | 0.08% | 37,801.25 | Industrials | Japan | |
95530610 | WST US | West Pharmaceutical Services Inc | 282 | $111,590.22 | 0.08% | $111,590.22 | 0.08% | 29,084.68 | Health Care | United States | |
55608JBN | 55608JBN | Macquarie Group Ltd 144A 5.887% JUN 15 34 | 107,000 | $111,036.70 | 0.08% | $111,036.71 | 0.08% | - | Corporate Debt | Australia | |
57648520 | MTDR US | Matador Resources Co | 1,659 | $110,771.43 | 0.08% | $110,771.43 | 0.08% | 8,331.59 | Energy | United States | |
12719030 | CACI US | CACI International Inc | 292 | $110,618.36 | 0.08% | $110,618.36 | 0.08% | 8,442.27 | Industrials | United States | |
86614U10 | SUM US | Summit Materials Inc | 2,475 | $110,310.75 | 0.08% | $110,310.75 | 0.08% | 7,767.12 | Materials | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 165,000 | $109,820.65 | 0.08% | $109,820.65 | 0.08% | - | Corporate Debt | United States | |
G6700G10 | NVT US | nVent Electric PLC | 1,453 | $109,556.20 | 0.08% | $109,556.20 | 0.08% | 12,446.22 | Industrials | United States | |
06050510 | BAC US | Bank of America Corp | 2,884 | $109,361.28 | 0.08% | $109,361.28 | 0.08% | 299,395.77 | Financials | United States | |
595620AY | 595620AY | MidAmerican Energy Co 5.858% SEP 15 54 | 102,000 | $109,096.85 | 0.08% | $109,096.86 | 0.08% | - | Corporate Debt | United States | |
06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 106,000 | $108,960.05 | 0.08% | $108,960.05 | 0.08% | - | Corporate Debt | United States | |
B63QSB | GRG LN | Greggs PLC | 2,990 | $108,459.83 | 0.08% | $108,459.83 | 0.08% | 3,709.24 | Consumer Discretionary | United Kingdom | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 133,000 | $108,205.60 | 0.08% | $108,205.61 | 0.08% | - | Corporate Debt | United States | |
06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 104,000 | $108,137.11 | 0.08% | $108,137.11 | 0.08% | - | Corporate Debt | United States | |
775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 120,000 | $108,046.46 | 0.08% | $108,046.46 | 0.08% | - | Corporate Debt | Canada | |
92247510 | VEEV US | Veeva Systems Inc | 466 | $107,967.54 | 0.08% | $107,967.54 | 0.08% | 37,375.44 | Health Care | United States | |
BNBNSG | ENX FP | Euronext NV | 1,130 | $107,524.66 | 0.08% | $107,524.66 | 0.08% | 10,191.65 | Financials | France | |
75886F10 | REGN US | Regeneron Pharmaceuticals Inc | 110 | $105,873.90 | 0.08% | $105,873.90 | 0.08% | 105,296.41 | Health Care | United States | |
661960 | 5334 JP | Niterra Co Ltd | 3,200 | $105,842.25 | 0.08% | $105,842.25 | 0.08% | 6,753.24 | Consumer Discretionary | Japan | |
21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 115,000 | $105,626.32 | 0.08% | $105,626.31 | 0.08% | - | Corporate Debt | United States | |
730968 | BNP FP | BNP Paribas SA | 1,482 | $105,300.64 | 0.08% | $105,300.64 | 0.08% | 81,531.78 | Financials | France | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 97,000 | $104,877.85 | 0.08% | $104,877.85 | 0.08% | - | Corporate Debt | United States | |
316383 | ITRK LN | Intertek Group PLC | 1,655 | $104,129.58 | 0.08% | $104,129.58 | 0.08% | 10,154.56 | Industrials | United Kingdom | |
G9662910 | WTW US | Willis Towers Watson PLC | 379 | $104,225.00 | 0.08% | $104,225.00 | 0.08% | 28,197.95 | Financials | United States | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 104,000 | $103,979.77 | 0.08% | $103,979.77 | 0.08% | - | Corporate Debt | United States | |
75875010 | RRX US | Regal Rexnord Corp | 576 | $103,737.60 | 0.08% | $103,737.60 | 0.08% | 11,963.07 | Industrials | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 101,000 | $103,666.00 | 0.08% | $103,666.01 | 0.08% | - | Corporate Debt | United States | |
48251W10 | KKR US | KKR & Co Inc | 1,031 | $103,697.98 | 0.08% | $103,697.98 | 0.08% | 89,013.90 | Financials | United States | |
45814010 | INTC US | Intel Corp | 2,342 | $103,446.14 | 0.08% | $103,446.14 | 0.08% | 186,750.76 | Information Technology | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 119,000 | $102,972.52 | 0.08% | $102,972.52 | 0.08% | - | Corporate Debt | United States | |
04351P10 | ASND US | Ascendis Pharma AS ADR | 681 | $102,946.77 | 0.08% | $102,946.77 | 0.08% | 8,723.63 | Health Care | Denmark | |
36168Q10 | GFL US | GFL Environmental Inc | 2,982 | $102,879.00 | 0.08% | $102,879.00 | 0.08% | 14,073.62 | Industrials | Canada | |
024249 | DCC LN | DCC PLC | 1,415 | $102,870.27 | 0.08% | $102,870.27 | 0.08% | 7,186.56 | Industrials | United Kingdom | |
98379310 | XPO US | XPO Inc | 840 | $102,505.20 | 0.08% | $102,505.20 | 0.08% | 14,169.25 | Industrials | United States | |
46625HRY | 46625HRY | JPMorgan Chase & Co 3.782 FEB 01 28 | 105,000 | $101,781.24 | 0.08% | $101,781.24 | 0.08% | - | Corporate Debt | United States | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 2,874 | $101,607.15 | 0.08% | $101,607.15 | 0.08% | 24,976.67 | Communication Services | Spain | |
69357XAC | 69357XAC | PFP 2021-8 Ltd 144A 1.36% AUG 09 37 | 104,000 | $101,445.62 | 0.08% | $101,445.63 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 100,000 | $101,520.07 | 0.08% | $101,520.07 | 0.08% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 101,000 | $101,531.59 | 0.08% | $101,531.58 | 0.08% | - | Corporate Debt | United States | |
95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 99,000 | $101,185.05 | 0.08% | $101,185.05 | 0.08% | - | Corporate Debt | United States | |
054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 96,000 | $101,027.30 | 0.07% | $101,027.29 | 0.07% | - | Corporate Debt | United Kingdom | |
90225210 | TYL US | Tyler Technologies Inc | 235 | $99,877.35 | 0.07% | $99,877.35 | 0.07% | 17,973.25 | Information Technology | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 119,000 | $99,531.24 | 0.07% | $99,531.24 | 0.07% | - | Corporate Debt | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 98,920 | $99,479.62 | 0.07% | $99,479.62 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 98,000 | $99,245.47 | 0.07% | $99,245.47 | 0.07% | - | Corporate Debt | United States | |
681789 | 9989 JP | Sundrug Co Ltd | 3,200 | $99,098.96 | 0.07% | $99,098.96 | 0.07% | 3,695.50 | Consumer Staples | Japan | |
651444 | MBT PM | Metropolitan Bank & Trust | 85,217 | $99,041.27 | 0.07% | $99,041.27 | 0.07% | 5,227.01 | Financials | Philippines | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 103,000 | $98,921.91 | 0.07% | $98,921.91 | 0.07% | - | Corporate Debt | United States | |
50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 98,000 | $98,630.99 | 0.07% | $98,630.99 | 0.07% | - | Corporate Debt | United States | |
20030NEE | 20030NEE | Comcast Corp 4.8% MAY 15 33 | 98,000 | $98,459.76 | 0.07% | $98,459.76 | 0.07% | - | Corporate Debt | United States | |
48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 100,000 | $98,460.98 | 0.07% | $98,460.98 | 0.07% | - | Collateralized Debt Obligations | United States | |
05493FAC | 05493FAC | BDS 2021-FL7 Ltd 144A 6.941% JUN 16 36 | 100,000 | $98,356.52 | 0.07% | $98,356.52 | 0.07% | - | Collateralized Debt Obligations | United States | |
88355610 | TMO US | Thermo Fisher Scientific Inc | 169 | $98,224.49 | 0.07% | $98,224.49 | 0.07% | 224,723.68 | Health Care | United States | |
75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 95,000 | $97,545.46 | 0.07% | $97,545.45 | 0.07% | - | Corporate Debt | Bermuda | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 98,000 | $97,012.72 | 0.07% | $97,012.71 | 0.07% | - | Corporate Debt | United States | |
023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 102,000 | $96,707.71 | 0.07% | $96,707.71 | 0.07% | - | Corporate Debt | United States | |
48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 100,000 | $96,611.45 | 0.07% | $96,611.45 | 0.07% | - | Collateralized Debt Obligations | United States | |
44485910 | HUM US | Humana Inc | 277 | $96,041.44 | 0.07% | $96,041.44 | 0.07% | 42,377.51 | Health Care | United States | |
00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 102,000 | $95,692.56 | 0.07% | $95,692.56 | 0.07% | - | Corporate Debt | Australia | |
00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 6.591% OCT 16 36 | 94,807 | $94,457.83 | 0.07% | $94,457.83 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 114,000 | $94,483.56 | 0.07% | $94,483.56 | 0.07% | - | Corporate Debt | United States | |
775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 107,000 | $93,144.74 | 0.07% | $93,144.74 | 0.07% | - | Corporate Debt | Canada | |
91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 90,000 | $92,752.24 | 0.07% | $92,752.24 | 0.07% | - | Corporate Debt | United States | |
871829BQ | 871829BQ | Sysco Corp 2.45% DEC 14 31 | 110,000 | $92,600.27 | 0.07% | $92,600.27 | 0.07% | - | Corporate Debt | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 94,000 | $92,497.43 | 0.07% | $92,497.43 | 0.07% | - | Corporate Debt | Ireland | |
30225VAK | 30225VAK | Extra Space Storage LP 5.5% JUL 01 30 | 90,000 | $92,156.45 | 0.07% | $92,156.45 | 0.07% | - | Corporate Debt | United States | |
369550BM | 369550BM | General Dynamics Corp 3.625% APR 01 30 | 96,000 | $91,979.50 | 0.07% | $91,979.50 | 0.07% | - | Corporate Debt | United States | |
03662Q10 | ANSS US | ANSYS Inc | 265 | $91,997.40 | 0.07% | $91,997.40 | 0.07% | 30,209.10 | Information Technology | United States | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 30,900 | $91,996.30 | 0.07% | $91,996.30 | 0.07% | 9,296.37 | Industrials | Singapore | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 109,000 | $91,846.13 | 0.07% | $91,846.14 | 0.07% | - | Corporate Debt | United States | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 1,539 | $91,768.51 | 0.07% | $91,768.51 | 0.07% | 29,693.31 | Materials | Canada | |
B292RC | 3092 JP | ZOZO Inc | 3,700 | $91,583.43 | 0.07% | $91,583.43 | 0.07% | 7,437.42 | Consumer Discretionary | Japan | |
718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 91,000 | $91,594.94 | 0.07% | $91,594.94 | 0.07% | - | Corporate Debt | United States | |
92839U20 | VC US | Visteon Corp | 770 | $90,559.70 | 0.07% | $90,559.70 | 0.07% | 3,251.45 | Consumer Discretionary | United States | |
88031M10 | TS US | Tenaris SA ADR | 2,302 | $90,399.54 | 0.07% | $90,399.54 | 0.07% | 23,179.82 | Energy | Italy | |
BD2Z8S | IG IM | Italgas SpA | 15,492 | $90,253.14 | 0.07% | $90,253.14 | 0.07% | 4,726.13 | Utilities | Italy | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 83,000 | $89,945.04 | 0.07% | $89,945.04 | 0.07% | - | Corporate Debt | United States | |
26142V10 | DKNG US | DraftKings Inc | 1,978 | $89,820.98 | 0.07% | $89,820.98 | 0.07% | 21,507.06 | Consumer Discretionary | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 100,000 | $89,896.24 | 0.07% | $89,896.24 | 0.07% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 87,000 | $89,549.11 | 0.07% | $89,549.11 | 0.07% | - | Corporate Debt | United Kingdom | |
B8KH5G | X CN | TMX Group Inc | 3,381 | $89,183.22 | 0.07% | $89,183.22 | 0.07% | 7,296.87 | Financials | Canada | |
45168D10 | IDXX US | IDEXX Laboratories Inc | 165 | $89,088.45 | 0.07% | $89,088.45 | 0.07% | 44,862.45 | Health Care | United States | |
692856 | 303 HK | VTech Holdings Ltd | 14,700 | $89,117.66 | 0.07% | $89,117.66 | 0.07% | 1,533.08 | Information Technology | Hong Kong | |
637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 85,000 | $89,049.32 | 0.07% | $89,049.33 | 0.07% | - | Corporate Debt | United States | |
679342 | 9076 JP | Seino Holdings Co Ltd | 6,500 | $89,118.44 | 0.07% | $89,118.44 | 0.07% | 2,573.19 | Industrials | Japan | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 96,000 | $88,960.28 | 0.07% | $88,960.27 | 0.07% | - | Corporate Debt | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 1,124 | $88,919.64 | 0.07% | $88,919.64 | 0.07% | 11,077.77 | Financials | United States | |
577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 94,000 | $88,297.12 | 0.07% | $88,297.12 | 0.07% | - | Corporate Debt | United States | |
46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 84,000 | $88,094.30 | 0.07% | $88,094.30 | 0.07% | - | Corporate Debt | United States | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 3,654 | $87,800.58 | 0.07% | $87,800.58 | 0.07% | 623,183.05 | Information Technology | Taiwan | |
6174468L | 6174468L | Morgan Stanley FRB JAN 22 31 | 100,000 | $87,885.79 | 0.07% | $87,885.79 | 0.07% | - | Corporate Debt | United States | |
694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 105,000 | $87,753.24 | 0.06% | $87,753.24 | 0.06% | - | Corporate Debt | United States | |
BD5GN6 | SIGN SW | SIG Group AG | 3,940 | $87,375.95 | 0.06% | $87,375.95 | 0.06% | 8,477.48 | Materials | Switzerland | |
94106B10 | WCN US | Waste Connections Inc | 508 | $87,381.08 | 0.06% | $87,381.08 | 0.06% | 44,323.51 | Industrials | Canada | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 85,000 | $87,398.57 | 0.06% | $87,398.57 | 0.06% | - | Corporate Debt | Canada | |
52532710 | LDOS US | Leidos Holdings Inc | 664 | $87,043.76 | 0.06% | $87,043.76 | 0.06% | 17,799.31 | Industrials | United States | |
04621X10 | AIZ US | Assurant Inc | 461 | $86,778.64 | 0.06% | $86,778.64 | 0.06% | 9,784.27 | Financials | United States | |
723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 102,000 | $85,932.50 | 0.06% | $85,932.50 | 0.06% | - | Corporate Debt | United States | |
06051GKP | 06051GKP | Bank of America Corp FRB APR 27 28 | 86,000 | $85,562.64 | 0.06% | $85,562.64 | 0.06% | - | Corporate Debt | United States | |
446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 83,000 | $85,524.20 | 0.06% | $85,524.20 | 0.06% | - | Corporate Debt | United States | |
57387410 | MRVL US | Marvell Technology Inc | 1,199 | $84,985.12 | 0.06% | $84,985.12 | 0.06% | 61,382.08 | Information Technology | United States | |
38868910 | GPK US | Graphic Packaging Holding Co | 2,901 | $84,651.18 | 0.06% | $84,651.18 | 0.06% | 8,930.80 | Materials | United States | |
41651510 | HIG US | Hartford Financial Services Group Inc | 821 | $84,604.05 | 0.06% | $84,604.05 | 0.06% | 30,757.54 | Financials | United States | |
78442P10 | SLM US | SLM Corp | 3,873 | $84,392.67 | 0.06% | $84,392.67 | 0.06% | 4,801.42 | Financials | United States | |
50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 90,000 | $83,636.77 | 0.06% | $83,636.77 | 0.06% | - | Corporate Debt | United States | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 4,600 | $83,230.28 | 0.06% | $83,230.28 | 0.06% | 482.73 | Consumer Staples | Japan | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 692 | $82,886.40 | 0.06% | $82,886.40 | 0.06% | 64,824.95 | Financials | United Kingdom | |
68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 84,000 | $82,883.91 | 0.06% | $82,883.91 | 0.06% | - | Corporate Debt | United States | |
341271AF | 341271AF | State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 | 96,000 | $82,519.18 | 0.06% | $82,519.18 | 0.06% | - | Municipal | United States | |
74935Q10 | RBA US | RB Global Inc | 1,082 | $82,415.94 | 0.06% | $82,415.94 | 0.06% | 13,940.39 | Industrials | Canada | |
758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 79,000 | $82,291.17 | 0.06% | $82,291.17 | 0.06% | - | Corporate Debt | United States | |
72651A20 | PAGP US | Plains GP Holdings LP | 4,494 | $82,015.50 | 0.06% | $82,015.50 | 0.06% | 3,597.46 | Energy | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 81,000 | $81,717.21 | 0.06% | $81,717.21 | 0.06% | - | Corporate Debt | United States | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 6,300 | $81,777.65 | 0.06% | $81,777.65 | 0.06% | 519.76 | Health Care | Japan | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 912 | $81,123.48 | 0.06% | $81,123.48 | 0.06% | 8,539.31 | Communication Services | Germany | |
614945 | 4967 JP | Kobayashi Pharmaceutical Co Ltd | 2,500 | $81,004.76 | 0.06% | $81,004.76 | 0.06% | 2,528.97 | Consumer Staples | Japan | |
45073V10 | ITT US | ITT Corp | 593 | $80,665.79 | 0.06% | $80,665.79 | 0.06% | 11,168.06 | Industrials | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 79,000 | $80,579.00 | 0.06% | $80,578.99 | 0.06% | - | Corporate Debt | United States | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 7,083 | $80,464.94 | 0.06% | $80,464.94 | 0.06% | 10,908.15 | Communication Services | Italy | |
741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 84,000 | $80,252.68 | 0.06% | $80,252.68 | 0.06% | - | Corporate Debt | United States | |
674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 96,000 | $80,256.55 | 0.06% | $80,256.56 | 0.06% | - | Corporate Debt | United States | |
92826CAM | 92826CAM | Visa Inc 2.05% APR 15 30 | 92,000 | $80,214.40 | 0.06% | $80,214.40 | 0.06% | - | Corporate Debt | United States | |
25862V10 | DV US | DoubleVerify Holdings Inc | 2,280 | $80,164.80 | 0.06% | $80,164.80 | 0.06% | 6,021.29 | Information Technology | United States | |
675845 | 7453 JP | Ryohin Keikaku Co Ltd | 4,900 | $79,983.49 | 0.06% | $79,983.49 | 0.06% | 4,583.22 | Consumer Discretionary | Japan | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 79,000 | $79,877.74 | 0.06% | $79,877.74 | 0.06% | - | Corporate Debt | United States | |
69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 80,000 | $79,594.29 | 0.06% | $79,594.29 | 0.06% | - | Corporate Debt | United States | |
BRJL17 | UBSG SW | UBS Group AG | 2,580 | $79,358.21 | 0.06% | $79,358.21 | 0.06% | 106,490.34 | Financials | Switzerland | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 95,000 | $79,178.52 | 0.06% | $79,178.52 | 0.06% | - | Corporate Debt | United States | |
04418610 | ASH US | Ashland Inc | 812 | $79,064.44 | 0.06% | $79,064.44 | 0.06% | 4,877.75 | Materials | United States | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 82,000 | $78,887.64 | 0.06% | $78,887.63 | 0.06% | - | Corporate Debt | United States | |
00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 78,970 | $78,973.16 | 0.06% | $78,973.16 | 0.06% | - | Asset Backed Securities | United States | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 4,600 | $78,824.15 | 0.06% | $78,824.15 | 0.06% | 1,588.73 | Consumer Staples | Japan | |
B02K2M | 2413 JP | M3 Inc | 5,500 | $78,804.99 | 0.06% | $78,804.99 | 0.06% | 9,729.63 | Health Care | Japan | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 81,000 | $78,539.70 | 0.06% | $78,539.70 | 0.06% | - | Corporate Debt | United States | |
254687FN | 254687FN | Walt Disney Co 3.35% MAR 24 25 | 80,000 | $78,569.56 | 0.06% | $78,569.56 | 0.06% | - | Corporate Debt | United States | |
22822VAB | 22822VAB | Crown Castle Inc 4.45% FEB 15 26 | 79,000 | $78,131.88 | 0.06% | $78,131.88 | 0.06% | - | Corporate Debt | United States | |
B929F4 | ASML NA | ASML Holding NV | 81 | $77,966.55 | 0.06% | $77,966.55 | 0.06% | 388,040.85 | Information Technology | Netherlands | |
29444U70 | EQIX US | Equinix Inc REIT | 94 | $77,581.02 | 0.06% | $77,581.02 | 0.06% | 78,093.92 | Real Estate | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 81,000 | $77,410.82 | 0.06% | $77,410.82 | 0.06% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 78,000 | $77,478.91 | 0.06% | $77,478.91 | 0.06% | - | Corporate Debt | United States | |
474184 | MRK GY | Merck KGaA | 439 | $77,483.44 | 0.06% | $77,483.44 | 0.06% | 76,738.24 | Health Care | Germany | |
B9G6L8 | LEG GY | LEG Immobilien SE | 900 | $77,269.39 | 0.06% | $77,269.39 | 0.06% | 6,362.64 | Real Estate | Germany | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,406 | $77,358.12 | 0.06% | $77,358.12 | 0.06% | 8,885.43 | Industrials | United States | |
598381 | ZURN SW | Zurich Insurance Group AG | 143 | $77,109.16 | 0.06% | $77,109.16 | 0.06% | 79,856.29 | Financials | Switzerland | |
57479510 | MASI US | Masimo Corp | 524 | $76,949.40 | 0.06% | $76,949.40 | 0.06% | 7,770.30 | Health Care | United States | |
51843910 | EL US | Estee Lauder Cos Inc | 498 | $76,766.70 | 0.06% | $76,766.70 | 0.06% | 55,251.37 | Consumer Staples | United States | |
79466L30 | CRM US | Salesforce Inc | 255 | $76,800.90 | 0.06% | $76,800.90 | 0.06% | 292,445.78 | Information Technology | United States | |
22440810 | CR US | Crane Co | 568 | $76,753.84 | 0.06% | $76,753.84 | 0.06% | 7,706.79 | Industrials | United States | |
092232 | SN/ LN | Smith & Nephew PLC | 6,125 | $76,657.31 | 0.06% | $76,657.31 | 0.06% | 10,942.54 | Health Care | United Kingdom | |
74360610 | PB US | Prosperity Bancshares Inc | 1,160 | $76,304.80 | 0.06% | $76,304.80 | 0.06% | 6,165.03 | Financials | United States | |
61770010 | MORN US | Morningstar Inc | 247 | $76,167.39 | 0.06% | $76,167.39 | 0.06% | 13,176.09 | Financials | United States | |
11272BAA | 11272BAA | Brookfield Finance I UK Plc 2.34% JAN 30 32 | 93,000 | $75,950.89 | 0.06% | $75,950.89 | 0.06% | - | Corporate Debt | Canada | |
26614N10 | DD US | DuPont de Nemours Inc | 988 | $75,749.96 | 0.06% | $75,749.96 | 0.06% | 32,976.53 | Materials | United States | |
628661 | ANN AU | Ansell Ltd | 4,729 | $75,747.03 | 0.06% | $75,747.03 | 0.06% | 2,014.56 | Health Care | Australia | |
G5150210 | JCI US | Johnson Controls International PLC | 1,158 | $75,640.56 | 0.06% | $75,640.56 | 0.06% | 44,514.08 | Industrials | United States | |
560891 | ATE FP | Alten SA | 515 | $75,118.17 | 0.06% | $75,118.17 | 0.06% | 5,135.68 | Information Technology | France | |
373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 76,000 | $74,983.67 | 0.06% | $74,983.68 | 0.06% | - | Corporate Debt | United States | |
B12LR5 | EEC AB | Etihad Etisalat Co | 5,302 | $74,359.47 | 0.06% | $74,359.47 | 0.06% | 10,799.09 | Communication Services | Saudi Arabia | |
053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 76,000 | $74,332.88 | 0.06% | $74,332.88 | 0.06% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 75,000 | $73,538.53 | 0.05% | $73,538.52 | 0.05% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 70,000 | $73,465.10 | 0.05% | $73,465.10 | 0.05% | - | Corporate Debt | United States | |
08579W10 | BERY US | Berry Global Group Inc | 1,214 | $73,422.72 | 0.05% | $73,422.72 | 0.05% | 7,015.68 | Materials | United States | |
22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 75,000 | $73,247.27 | 0.05% | $73,247.27 | 0.05% | - | Corporate Debt | United States | |
90384S30 | ULTA US | Ulta Salon Cosmetics & Fragrance Inc | 140 | $73,203.20 | 0.05% | $73,203.20 | 0.05% | 25,442.82 | Consumer Discretionary | United States | |
594918CL | 594918CL | Microsoft Corp 144A 2.5% SEP 15 50 | 113,000 | $73,120.49 | 0.05% | $73,120.48 | 0.05% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,211,715 | $72,959.32 | 0.05% | $72,959.31 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 7,200 | $73,008.32 | 0.05% | $73,008.32 | 0.05% | 125,104.94 | Financials | Japan | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 86,000 | $73,044.95 | 0.05% | $73,044.95 | 0.05% | - | Corporate Debt | United States | |
17134010 | CHD US | Church & Dwight Co Inc | 700 | $73,017.00 | 0.05% | $73,017.00 | 0.05% | 25,428.37 | Consumer Staples | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 83,000 | $72,681.84 | 0.05% | $72,681.83 | 0.05% | - | Corporate Debt | United States | |
690054 | 6201 JP | Toyota Industries Corp | 700 | $72,668.12 | 0.05% | $72,668.12 | 0.05% | 33,826.04 | Industrials | Japan | |
664180 | 6988 JP | Nitto Denko Corp | 800 | $72,796.93 | 0.05% | $72,796.93 | 0.05% | 13,062.66 | Materials | Japan | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 2,111 | $72,597.29 | 0.05% | $72,597.29 | 0.05% | 7,570.62 | Materials | United States | |
664038 | 6902 JP | Denso Corp | 3,800 | $72,420.40 | 0.05% | $72,420.40 | 0.05% | 60,066.62 | Consumer Discretionary | Japan | |
04041310 | ANET US | Arista Networks Inc | 250 | $72,495.00 | 0.05% | $72,495.00 | 0.05% | 90,657.49 | Information Technology | United States | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 4,334 | $71,608.90 | 0.05% | $71,608.90 | 0.05% | 13,467.75 | Energy | Portugal | |
654468 | 2327 JP | NS Solutions Corp | 2,200 | $71,574.84 | 0.05% | $71,574.84 | 0.05% | 2,976.90 | Information Technology | Japan | |
19990810 | FIX US | Comfort Systems USA Inc | 225 | $71,484.75 | 0.05% | $71,484.75 | 0.05% | 11,337.36 | Industrials | United States | |
706271 | SW FP | Sodexo SA | 832 | $71,341.50 | 0.05% | $71,341.50 | 0.05% | 12,643.81 | Consumer Discretionary | France | |
89364110 | TDG US | TransDigm Group Inc | 58 | $71,432.80 | 0.05% | $71,432.80 | 0.05% | 68,484.67 | Industrials | United States | |
683858 | 2292 JP | S Foods Inc | 3,200 | $71,026.56 | 0.05% | $71,026.56 | 0.05% | 716.21 | Consumer Staples | Japan | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 3,019 | $70,795.55 | 0.05% | $70,795.55 | 0.05% | 7,065.31 | Real Estate | United States | |
00287YDT | 00287YDT | AbbVie Inc 4.95% MAR 15 31 | 70,000 | $70,836.42 | 0.05% | $70,836.41 | 0.05% | - | Corporate Debt | United States | |
91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 65,000 | $70,811.73 | 0.05% | $70,811.73 | 0.05% | - | Corporate Debt | United States | |
03073E10 | COR US | Cencora Inc | 291 | $70,710.09 | 0.05% | $70,710.09 | 0.05% | 48,472.13 | Health Care | United States | |
49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 71,000 | $70,699.78 | 0.05% | $70,699.78 | 0.05% | - | Corporate Debt | United States | |
B288C9 | IBE SM | Iberdrola SA | 5,699 | $70,675.47 | 0.05% | $70,675.47 | 0.05% | 79,657.78 | Utilities | Spain | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 31,700 | $70,590.63 | 0.05% | $70,590.63 | 0.05% | 1,268.68 | Financials | Mexico | |
10373QBM | 10373QBM | BP Capital Markets America Inc 1.749% AUG 10 30 | 84,000 | $70,292.16 | 0.05% | $70,292.16 | 0.05% | - | Corporate Debt | United States | |
758750AE | 758750AE | Regal Rexnord Corp 144A 6.3% FEB 15 30 | 68,000 | $70,159.54 | 0.05% | $70,159.54 | 0.05% | - | Corporate Debt | United States | |
03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 70,000 | $70,208.62 | 0.05% | $70,208.62 | 0.05% | - | Corporate Debt | United States | |
618549 | CSL AU | CSL Ltd | 373 | $69,983.40 | 0.05% | $69,983.40 | 0.05% | 90,669.36 | Health Care | Australia | |
028758 | BATS LN | British American Tobacco PLC | 2,297 | $69,753.75 | 0.05% | $69,753.75 | 0.05% | 67,852.32 | Consumer Staples | United Kingdom | |
66585910 | NTRS US | Northern Trust Corp | 783 | $69,624.36 | 0.05% | $69,624.36 | 0.05% | 18,239.80 | Financials | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,205 | $69,586.29 | 0.05% | $69,586.29 | 0.05% | 11,896.18 | Financials | Switzerland | |
00847410 | AEM US | Agnico Eagle Mines Ltd | 1,168 | $69,671.20 | 0.05% | $69,671.20 | 0.05% | 29,703.94 | Materials | Canada | |
94184810 | WAT US | Waters Corp | 201 | $69,190.23 | 0.05% | $69,190.23 | 0.05% | 20,379.32 | Health Care | United States | |
30225T10 | EXR US | Extra Space Storage Inc REIT | 471 | $69,237.00 | 0.05% | $69,237.00 | 0.05% | 31,101.46 | Real Estate | United States | |
235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 107,000 | $69,208.85 | 0.05% | $69,208.85 | 0.05% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 65,000 | $68,891.46 | 0.05% | $68,891.46 | 0.05% | - | Corporate Debt | Australia | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 60,000 | $68,637.54 | 0.05% | $68,637.54 | 0.05% | - | Corporate Debt | United States | |
89055F10 | BLD US | TopBuild Corp | 155 | $68,313.15 | 0.05% | $68,313.15 | 0.05% | 14,004.64 | Consumer Discretionary | United States | |
055768 | HWDN LN | Howden Joinery Group PLC | 5,939 | $67,972.90 | 0.05% | $67,972.90 | 0.05% | 6,279.66 | Industrials | United Kingdom | |
625072 | 6367 JP | Daikin Industries Ltd | 500 | $68,073.72 | 0.05% | $68,073.72 | 0.05% | 39,906.72 | Industrials | Japan | |
BNCBD4 | IMCD NA | IMCD NV | 385 | $67,848.61 | 0.05% | $67,848.61 | 0.05% | 10,042.98 | Industrials | Netherlands | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 5,000 | $67,779.07 | 0.05% | $67,779.07 | 0.05% | 24,869.33 | Industrials | Hong Kong | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 15,440 | $67,575.83 | 0.05% | $67,575.83 | 0.05% | 5,173.04 | Real Estate | Mexico | |
33830710 | FIVN US | Five9 Inc | 1,086 | $67,451.46 | 0.05% | $67,451.46 | 0.05% | 4,554.32 | Information Technology | United States | |
92795910 | VNOM US | Viper Energy Inc | 1,747 | $67,189.62 | 0.05% | $67,189.62 | 0.05% | 3,313.15 | Energy | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 3,431 | $67,110.36 | 0.05% | $67,110.36 | 0.05% | 3,191.55 | Consumer Staples | United Kingdom | |
92826CAK | 92826CAK | Visa Inc 2.7% APR 15 40 | 88,000 | $67,041.00 | 0.05% | $67,041.00 | 0.05% | - | Corporate Debt | United States | |
BCT5FD | SDF AU | Steadfast Group Ltd | 17,452 | $66,870.86 | 0.05% | $66,870.86 | 0.05% | 4,238.98 | Financials | Australia | |
91290910 | X US | United States Steel Corp | 1,641 | $66,919.98 | 0.05% | $66,919.98 | 0.05% | 9,124.67 | Materials | United States | |
00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 67,000 | $66,854.89 | 0.05% | $66,854.89 | 0.05% | - | Corporate Debt | United States | |
68334410 | ONTO US | Onto Innovation Inc | 367 | $66,456.36 | 0.05% | $66,456.36 | 0.05% | 8,896.46 | Information Technology | United States | |
303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 76,000 | $66,277.14 | 0.05% | $66,277.14 | 0.05% | - | Corporate Debt | Canada | |
41086710 | THG US | Hanover Insurance Group Inc | 484 | $65,906.28 | 0.05% | $65,906.28 | 0.05% | 4,877.75 | Financials | United States | |
77829610 | ROST US | Ross Stores Inc | 448 | $65,748.48 | 0.05% | $65,748.48 | 0.05% | 49,451.08 | Consumer Discretionary | United States | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 3,400 | $65,572.07 | 0.05% | $65,572.07 | 0.05% | 1,591.09 | Industrials | Japan | |
459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 69,000 | $65,008.32 | 0.05% | $65,008.32 | 0.05% | - | Corporate Debt | United States | |
22052L10 | CTVA US | Corteva Inc | 1,126 | $64,936.42 | 0.05% | $64,936.42 | 0.05% | 40,441.66 | Materials | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 65,000 | $64,952.96 | 0.05% | $64,952.95 | 0.05% | - | Corporate Debt | United States | |
55002110 | LULU US | Lululemon Athletica Inc | 166 | $64,847.90 | 0.05% | $64,847.90 | 0.05% | 49,308.62 | Consumer Discretionary | United States | |
89628810 | TNET US | TriNet Group Inc | 490 | $64,920.10 | 0.05% | $64,920.10 | 0.05% | 6,712.47 | Industrials | United States | |
568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 59,000 | $64,724.95 | 0.05% | $64,724.95 | 0.05% | - | Corporate Debt | United States | |
648374 | 4613 JP | Kansai Paint Co Ltd | 4,500 | $64,164.68 | 0.05% | $64,164.68 | 0.05% | 3,402.49 | Materials | Japan | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 62,000 | $64,132.59 | 0.05% | $64,132.58 | 0.05% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 77,000 | $63,755.00 | 0.05% | $63,755.01 | 0.05% | - | Corporate Debt | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 76,000 | $63,658.28 | 0.05% | $63,658.28 | 0.05% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 71,000 | $63,554.97 | 0.05% | $63,554.97 | 0.05% | - | Corporate Debt | United States | |
92826CAQ | 92826CAQ | Visa Inc 2% AUG 15 50 | 107,000 | $63,322.69 | 0.05% | $63,322.70 | 0.05% | - | Corporate Debt | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 64,000 | $62,882.02 | 0.05% | $62,882.02 | 0.05% | - | Corporate Debt | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 62,000 | $62,700.64 | 0.05% | $62,700.64 | 0.05% | - | Corporate Debt | United States | |
505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 61,544 | $61,775.15 | 0.05% | $61,775.15 | 0.05% | - | Asset Backed Securities | United States | |
677538 | 9065 JP | Sankyu Inc | 1,800 | $61,759.81 | 0.05% | $61,759.81 | 0.05% | 2,118.98 | Industrials | Japan | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 802 | $61,705.88 | 0.05% | $61,705.88 | 0.05% | 2,570.36 | Information Technology | Taiwan | |
10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 91,000 | $61,725.69 | 0.05% | $61,725.70 | 0.05% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 62,000 | $61,690.05 | 0.05% | $61,690.05 | 0.05% | - | Corporate Debt | United States | |
46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 69,000 | $61,435.28 | 0.05% | $61,435.28 | 0.05% | - | Corporate Debt | United States | |
097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 65,000 | $61,078.96 | 0.05% | $61,078.96 | 0.05% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 72,000 | $60,903.29 | 0.05% | $60,903.29 | 0.05% | - | Corporate Debt | United States | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 2,000 | $60,866.69 | 0.05% | $60,866.69 | 0.05% | 2,520.85 | Health Care | Japan | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 6,066 | $60,902.64 | 0.05% | $60,902.64 | 0.05% | 4,406.03 | Industrials | United States | |
B0N8QD | BVIC LN | Britvic PLC | 5,865 | $60,848.63 | 0.05% | $60,848.63 | 0.05% | 2,588.31 | Consumer Staples | United Kingdom | |
75473010 | RJF US | Raymond James Financial Inc | 473 | $60,742.66 | 0.04% | $60,742.66 | 0.04% | 26,843.33 | Financials | United States | |
571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 68,000 | $60,707.88 | 0.04% | $60,707.89 | 0.04% | - | Corporate Debt | United States | |
B1JB4K | SY1 GY | Symrise AG | 505 | $60,447.70 | 0.04% | $60,447.70 | 0.04% | 16,730.49 | Materials | Germany | |
659730 | 8031 JP | Mitsui & Co Ltd | 1,300 | $60,482.89 | 0.04% | $60,482.89 | 0.04% | 70,420.19 | Industrials | Japan | |
86959K10 | SUZ US | Suzano SA ADR | 4,722 | $60,347.16 | 0.04% | $60,347.16 | 0.04% | 16,666.62 | Materials | Brazil | |
714505 | ENI IM | Eni SpA | 3,786 | $59,830.14 | 0.04% | $59,830.14 | 0.04% | 53,349.93 | Energy | Italy | |
34637510 | FORM US | FormFactor Inc | 1,308 | $59,684.04 | 0.04% | $59,684.04 | 0.04% | 3,540.82 | Information Technology | United States | |
15872M10 | CHX US | ChampionX Corp | 1,661 | $59,613.29 | 0.04% | $59,613.29 | 0.04% | 6,859.84 | Energy | United States | |
78436TAB | 78436TAB | SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 | 59,000 | $59,373.80 | 0.04% | $59,373.81 | 0.04% | - | Asset Backed Securities | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 81,000 | $59,407.16 | 0.04% | $59,407.16 | 0.04% | - | Corporate Debt | United States | |
03674X10 | AR US | Antero Resources Corp | 2,045 | $59,305.00 | 0.04% | $59,305.00 | 0.04% | 8,803.47 | Energy | United States | |
01880210 | LNT US | Alliant Energy Corp | 1,169 | $58,917.60 | 0.04% | $58,917.60 | 0.04% | 12,907.45 | Utilities | United States | |
416921 | CARLB DC | Carlsberg AS | 429 | $58,778.59 | 0.04% | $58,778.59 | 0.04% | 18,375.41 | Consumer Staples | Denmark | |
444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 63,000 | $58,817.58 | 0.04% | $58,817.58 | 0.04% | - | Corporate Debt | United States | |
48248010 | KLAC US | KLA Corp | 84 | $58,679.88 | 0.04% | $58,679.88 | 0.04% | 94,488.58 | Information Technology | United States | |
664406 | 9404 JP | Nippon Television Holdings Inc | 4,000 | $58,382.88 | 0.04% | $58,382.88 | 0.04% | 3,850.67 | Communication Services | Japan | |
B28YTC | MQG AU | Macquarie Group Ltd | 449 | $58,430.39 | 0.04% | $58,430.39 | 0.04% | 49,863.42 | Financials | Australia | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 63,000 | $58,476.85 | 0.04% | $58,476.85 | 0.04% | - | Corporate Debt | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 59,000 | $58,310.43 | 0.04% | $58,310.43 | 0.04% | - | Corporate Debt | United States | |
126650DS | 126650DS | CVS Health Corp 5% FEB 20 26 | 58,000 | $58,127.75 | 0.04% | $58,127.75 | 0.04% | - | Corporate Debt | United States | |
692737 | VMS SP | Venture Corp Ltd | 5,500 | $58,126.27 | 0.04% | $58,126.27 | 0.04% | 3,082.15 | Information Technology | Singapore | |
26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 65,000 | $58,097.27 | 0.04% | $58,097.27 | 0.04% | - | Corporate Debt | United States | |
19723610 | COLB US | Columbia Banking System Inc | 3,001 | $58,069.35 | 0.04% | $58,069.35 | 0.04% | 4,036.91 | Financials | United States | |
74736L10 | QTWO US | Q2 Holdings Inc | 1,104 | $58,026.24 | 0.04% | $58,026.24 | 0.04% | 3,104.94 | Information Technology | United States | |
161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 57,000 | $57,928.92 | 0.04% | $57,928.92 | 0.04% | - | Corporate Debt | United States | |
H8498910 | TEL US | TE Connectivity Ltd | 394 | $57,224.56 | 0.04% | $57,224.56 | 0.04% | 44,940.02 | Information Technology | United States | |
075887CP | 075887CP | Becton Dickinson & Co 4.298% AUG 22 32 | 60,000 | $57,212.59 | 0.04% | $57,212.59 | 0.04% | - | Corporate Debt | United States | |
29415F10 | NVST US | Envista Holdings Corp | 2,668 | $57,041.84 | 0.04% | $57,041.84 | 0.04% | 3,667.74 | Health Care | United States | |
69553P10 | PD US | PagerDuty Inc | 2,507 | $56,858.76 | 0.04% | $56,858.76 | 0.04% | 2,103.61 | Information Technology | United States | |
BKT780 | VRLA FP | Verallia SA | 1,456 | $56,611.83 | 0.04% | $56,611.83 | 0.04% | 4,697.11 | Materials | France | |
09857LAR | 09857LAR | Booking Holdings Inc 4.625% APR 13 30 | 56,000 | $56,517.28 | 0.04% | $56,517.27 | 0.04% | - | Corporate Debt | United States | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 284 | $56,587.00 | 0.04% | $56,587.00 | 0.04% | 20,582.22 | Industrials | United States | |
14040HCZ | 14040HCZ | Capital One Financial Corp FRB JUN 08 29 | 54,000 | $56,584.93 | 0.04% | $56,584.93 | 0.04% | - | Corporate Debt | United States | |
17275RAF | 17275RAF | Cisco Systems Inc 5.5% JAN 15 40 | 53,000 | $56,393.73 | 0.04% | $56,393.73 | 0.04% | - | Corporate Debt | United States | |
134429BN | 134429BN | Campbell Soup Co 5.2% MAR 21 29 | 56,000 | $56,349.23 | 0.04% | $56,349.23 | 0.04% | - | Corporate Debt | United States | |
89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 57,000 | $56,219.17 | 0.04% | $56,219.17 | 0.04% | - | Corporate Debt | Canada | |
00449810 | ACIW US | ACI Worldwide Inc | 1,695 | $56,290.95 | 0.04% | $56,290.95 | 0.04% | 3,589.27 | Information Technology | United States | |
13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 80,000 | $56,023.58 | 0.04% | $56,023.58 | 0.04% | - | Corporate Debt | Canada | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 67,000 | $55,824.51 | 0.04% | $55,824.51 | 0.04% | - | Corporate Debt | United States | |
01625510 | ALGN US | Align Technology Inc | 170 | $55,746.40 | 0.04% | $55,746.40 | 0.04% | 24,628.15 | Health Care | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 55,000 | $55,750.55 | 0.04% | $55,750.54 | 0.04% | - | Corporate Debt | United States | |
674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 53,000 | $55,698.89 | 0.04% | $55,698.89 | 0.04% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 54,000 | $55,500.96 | 0.04% | $55,500.96 | 0.04% | - | Corporate Debt | Canada | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 12,000 | $55,270.92 | 0.04% | $55,270.92 | 0.04% | 14,942.39 | Consumer Staples | China | |
00912X30 | AL US | Air Lease Corp | 1,076 | $55,349.44 | 0.04% | $55,349.44 | 0.04% | 5,711.24 | Industrials | United States | |
20030NDH | 20030NDH | Comcast Corp 3.75% APR 01 40 | 65,000 | $55,249.33 | 0.04% | $55,249.33 | 0.04% | - | Corporate Debt | United States | |
698554 | 6845 JP | Azbil Corp | 2,000 | $55,079.93 | 0.04% | $55,079.93 | 0.04% | 3,897.13 | Information Technology | Japan | |
91390310 | UHS US | Universal Health Services Inc | 301 | $54,920.46 | 0.04% | $54,920.46 | 0.04% | 12,258.03 | Health Care | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 53,000 | $54,901.26 | 0.04% | $54,901.26 | 0.04% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 54,000 | $54,807.10 | 0.04% | $54,807.10 | 0.04% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 54,000 | $54,490.41 | 0.04% | $54,490.40 | 0.04% | - | Corporate Debt | United States | |
B0744B | BNZL LN | Bunzl PLC | 1,415 | $54,435.52 | 0.04% | $54,435.52 | 0.04% | 13,003.82 | Industrials | United Kingdom | |
600245 | 522 HK | ASMPT Ltd | 4,300 | $54,059.72 | 0.04% | $54,059.72 | 0.04% | 5,211.17 | Information Technology | Hong Kong | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 48,000 | $54,093.26 | 0.04% | $54,093.25 | 0.04% | - | Corporate Debt | United States | |
27743210 | EMN US | Eastman Chemical Co | 539 | $54,018.58 | 0.04% | $54,018.58 | 0.04% | 11,786.22 | Materials | United States | |
502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 53,000 | $53,818.00 | 0.04% | $53,818.00 | 0.04% | - | Corporate Debt | United States | |
12589610 | CMS US | CMS Energy Corp | 893 | $53,883.62 | 0.04% | $53,883.62 | 0.04% | 18,018.61 | Utilities | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 52,000 | $53,796.31 | 0.04% | $53,796.31 | 0.04% | - | Corporate Debt | United States | |
G6095L10 | APTV US | Aptiv PLC | 674 | $53,684.10 | 0.04% | $53,684.10 | 0.04% | 22,224.98 | Consumer Discretionary | United States | |
G4863A10 | IGT US | International Game Technology PLC | 2,376 | $53,673.84 | 0.04% | $53,673.84 | 0.04% | 4,528.89 | Consumer Discretionary | United States | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 3,092 | $53,678.33 | 0.04% | $53,678.33 | 0.04% | 131,885.34 | Financials | India | |
46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 53,000 | $53,741.29 | 0.04% | $53,741.29 | 0.04% | - | Corporate Debt | United States | |
V5633W10 | MMYT US | MakeMyTrip Ltd | 756 | $53,713.80 | 0.04% | $53,713.80 | 0.04% | 7,540.54 | Consumer Discretionary | India | |
00287Y10 | ABBV US | AbbVie Inc | 294 | $53,537.40 | 0.04% | $53,537.40 | 0.04% | 321,674.81 | Health Care | United States | |
03990B10 | ARES US | Ares Management Corp | 401 | $53,324.98 | 0.04% | $53,324.98 | 0.04% | 25,340.67 | Financials | United States | |
567173 | SAN FP | Sanofi SA | 543 | $53,285.78 | 0.04% | $53,285.78 | 0.04% | 124,117.36 | Health Care | France | |
74275K10 | PCOR US | Procore Technologies Inc | 649 | $53,328.33 | 0.04% | $53,328.33 | 0.04% | 11,907.86 | Information Technology | United States | |
87612G10 | TRGP US | Targa Resources Corp | 475 | $53,195.25 | 0.04% | $53,195.25 | 0.04% | 24,991.17 | Energy | United States | |
458140CG | 458140CG | Intel Corp 5.2% FEB 10 33 | 52,000 | $53,104.19 | 0.04% | $53,104.18 | 0.04% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 51,000 | $53,211.01 | 0.04% | $53,211.01 | 0.04% | - | Corporate Debt | United States | |
404119CP | 404119CP | HCA Inc 5.2% JUN 01 28 | 52,000 | $53,048.46 | 0.04% | $53,048.46 | 0.04% | - | Corporate Debt | United States | |
B61BG9 | 8283 JP | PALTAC Corp | 2,000 | $52,992.47 | 0.04% | $52,992.47 | 0.04% | 1,683.93 | Consumer Discretionary | Japan | |
663997 | 6849 JP | Nihon Kohden Corp | 2,000 | $52,966.05 | 0.04% | $52,966.05 | 0.04% | 2,336.62 | Health Care | Japan | |
43707610 | HD US | Home Depot Inc | 138 | $52,936.80 | 0.04% | $52,936.80 | 0.04% | 380,531.20 | Consumer Discretionary | United States | |
231021AW | 231021AW | Cummins Inc 5.15% FEB 20 34 | 52,000 | $52,786.62 | 0.04% | $52,786.62 | 0.04% | - | Corporate Debt | United States | |
25468710 | DIS US | Walt Disney Co | 429 | $52,492.44 | 0.04% | $52,492.44 | 0.04% | 224,445.22 | Communication Services | United States | |
73650884 | POR US | Portland General Electric Co | 1,242 | $52,164.00 | 0.04% | $52,164.00 | 0.04% | 4,251.29 | Utilities | United States | |
89400J10 | TRU US | TransUnion | 654 | $52,189.20 | 0.04% | $52,189.20 | 0.04% | 15,499.46 | Industrials | United States | |
33829M10 | FIVE US | Five Below Inc | 286 | $51,874.68 | 0.04% | $51,874.68 | 0.04% | 10,018.55 | Consumer Discretionary | United States | |
97717P10 | WT US | WisdomTree Inc | 5,625 | $51,693.75 | 0.04% | $51,693.75 | 0.04% | 1,395.54 | Financials | United States | |
Y2573F10 | FLEX US | Flex Ltd | 1,807 | $51,698.27 | 0.04% | $51,698.27 | 0.04% | 12,225.60 | Information Technology | United States | |
H1467J10 | CB US | Chubb Ltd | 199 | $51,566.87 | 0.04% | $51,566.87 | 0.04% | 105,144.28 | Financials | United States | |
231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 50,000 | $51,428.43 | 0.04% | $51,428.42 | 0.04% | - | Corporate Debt | United States | |
01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 66,000 | $51,223.89 | 0.04% | $51,223.89 | 0.04% | - | Corporate Debt | Canada | |
38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 60,000 | $51,076.90 | 0.04% | $51,076.90 | 0.04% | - | Municipal | United States | |
86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 52,000 | $51,016.69 | 0.04% | $51,016.69 | 0.04% | - | Corporate Debt | United States | |
98956A10 | ZETA US | Zeta Global Holdings Corp | 4,652 | $50,846.36 | 0.04% | $50,846.36 | 0.04% | 2,379.32 | Information Technology | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 50,000 | $50,802.63 | 0.04% | $50,802.63 | 0.04% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 49,000 | $50,439.55 | 0.04% | $50,439.55 | 0.04% | - | Corporate Debt | United States | |
66807430 | NWE US | Northwestern Energy Group Inc | 991 | $50,471.63 | 0.04% | $50,471.63 | 0.04% | 3,120.75 | Utilities | United States | |
74112D10 | PBH US | Prestige Brands Holdings Inc | 690 | $50,066.40 | 0.04% | $50,066.40 | 0.04% | 3,602.55 | Health Care | United States | |
189754AC | 189754AC | Coach Inc 4.125 JUL 15 27 | 52,000 | $50,082.02 | 0.04% | $50,082.02 | 0.04% | - | Corporate Debt | United States | |
95000U3C | 95000U3C | Wells Fargo & Co FRB AUG 15 26 | 50,000 | $49,651.52 | 0.04% | $49,651.52 | 0.04% | - | Corporate Debt | United States | |
N7248214 | QGEN US | QIAGEN NV | 1,149 | $49,395.51 | 0.04% | $49,395.51 | 0.04% | 9,516.13 | Health Care | Germany | |
75950910 | RS US | Reliance Inc | 147 | $49,124.46 | 0.04% | $49,124.46 | 0.04% | 19,190.43 | Materials | United States | |
00797310 | AEIS US | Advanced Energy Industries Inc | 481 | $49,052.38 | 0.04% | $49,052.38 | 0.04% | 3,806.38 | Information Technology | United States | |
15687V10 | CERT US | Certara Inc | 2,737 | $48,937.56 | 0.04% | $48,937.56 | 0.04% | 2,858.21 | Health Care | United States | |
28551210 | EA US | Electronic Arts Inc | 369 | $48,955.23 | 0.04% | $48,955.23 | 0.04% | 35,581.03 | Communication Services | United States | |
61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 48,000 | $48,936.77 | 0.04% | $48,936.77 | 0.04% | - | Corporate Debt | United States | |
29977A10 | EVR US | Evercore Inc | 251 | $48,340.09 | 0.04% | $48,340.09 | 0.04% | 7,449.27 | Financials | United States | |
09073M10 | TECH US | Techne Corp | 684 | $48,146.76 | 0.04% | $48,146.76 | 0.04% | 11,064.72 | Health Care | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 413 | $48,201.23 | 0.04% | $48,201.23 | 0.04% | 9,724.52 | Information Technology | United States | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 13,247 | $47,885.22 | 0.04% | $47,885.22 | 0.04% | 7,409.57 | Health Care | United Kingdom | |
78410G10 | SBAC US | SBA Communications Corp REIT | 220 | $47,674.00 | 0.04% | $47,674.00 | 0.04% | 23,427.15 | Real Estate | United States | |
11135E20 | BNL US | Broadstone Net Lease Inc REIT | 3,041 | $47,652.47 | 0.04% | $47,652.47 | 0.04% | 2,941.37 | Real Estate | United States | |
55261F10 | MTB US | M&T Bank Corp | 327 | $47,558.88 | 0.04% | $47,558.88 | 0.04% | 24,233.36 | Financials | United States | |
416279 | HO FP | Thales SA | 278 | $47,402.40 | 0.04% | $47,402.40 | 0.04% | 35,843.40 | Industrials | France | |
577262 | COK GY | CANCOM SE | 1,582 | $47,174.31 | 0.04% | $47,174.31 | 0.04% | 1,093.98 | Information Technology | Germany | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 983,105 | $47,171.36 | 0.04% | $47,171.36 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 54,000 | $46,997.62 | 0.03% | $46,997.62 | 0.03% | - | Corporate Debt | United States | |
45950610 | IFF US | International Flavors & Fragrances Inc | 542 | $46,606.58 | 0.03% | $46,606.58 | 0.03% | 21,954.88 | Materials | United States | |
28618M10 | ESI US | Element Solutions Inc | 1,859 | $46,437.82 | 0.03% | $46,437.82 | 0.03% | 6,045.00 | Materials | United States | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 23,300 | $46,246.25 | 0.03% | $46,246.25 | 0.03% | 10,327.40 | Real Estate | Singapore | |
635694 | 6702 JP | Fujitsu Ltd | 2,900 | $46,312.26 | 0.03% | $46,312.26 | 0.03% | 33,075.07 | Information Technology | Japan | |
05368V10 | AVNT US | Avient Corp | 1,060 | $46,004.00 | 0.03% | $46,004.00 | 0.03% | 3,958.08 | Materials | United States | |
92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 47,000 | $45,854.79 | 0.03% | $45,854.80 | 0.03% | - | Corporate Debt | United States | |
74457310 | PEG US | Public Service Enterprise Group Inc | 687 | $45,877.86 | 0.03% | $45,877.86 | 0.03% | 33,295.61 | Utilities | United States | |
69478X10 | PPBI US | Pacific Premier Bancorp Inc | 1,903 | $45,672.00 | 0.03% | $45,672.00 | 0.03% | 2,300.71 | Financials | United States | |
571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 70,000 | $45,621.84 | 0.03% | $45,621.84 | 0.03% | - | Corporate Debt | United States | |
30208110 | EXLS US | ExlService Holdings Inc | 1,420 | $45,156.00 | 0.03% | $45,156.00 | 0.03% | 5,271.93 | Industrials | United States | |
718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 43,000 | $45,184.71 | 0.03% | $45,184.72 | 0.03% | - | Corporate Debt | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,173 | $44,950.24 | 0.03% | $44,950.24 | 0.03% | 27,397.74 | Consumer Discretionary | France | |
639092 | 4307 JP | Nomura Research Institute Ltd | 1,597 | $44,909.69 | 0.03% | $44,909.69 | 0.03% | 16,708.74 | Information Technology | Japan | |
648380 | 4452 JP | Kao Corp | 1,200 | $44,835.51 | 0.03% | $44,835.51 | 0.03% | 17,407.39 | Consumer Staples | Japan | |
92565210 | VICI US | VICI Properties Inc REIT | 1,505 | $44,833.95 | 0.03% | $44,833.95 | 0.03% | 31,062.12 | Real Estate | United States | |
842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 50,000 | $44,603.76 | 0.03% | $44,603.76 | 0.03% | - | Corporate Debt | United States | |
62007630 | MSI US | Motorola Solutions Inc | 125 | $44,372.50 | 0.03% | $44,372.50 | 0.03% | 58,997.68 | Information Technology | United States | |
75960P10 | RELY US | Remitly Global Inc | 2,143 | $44,445.82 | 0.03% | $44,445.82 | 0.03% | 3,909.60 | Financials | United States | |
613210 | 5108 JP | Bridgestone Corp | 1,000 | $44,200.03 | 0.03% | $44,200.03 | 0.03% | 31,545.48 | Consumer Discretionary | Japan | |
65410610 | NKE US | NIKE Inc | 471 | $44,264.58 | 0.03% | $44,264.58 | 0.03% | 142,567.66 | Consumer Discretionary | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 1,578 | $44,217.06 | 0.03% | $44,217.06 | 0.03% | 18,173.27 | Consumer Discretionary | Australia | |
63787010 | NSA US | National Storage Affiliates Trust REIT | 1,120 | $43,859.20 | 0.03% | $43,859.20 | 0.03% | 3,222.32 | Real Estate | United States | |
65122910 | NWL US | Newell Brands Inc | 5,441 | $43,691.23 | 0.03% | $43,691.23 | 0.03% | 3,326.83 | Consumer Discretionary | United States | |
29605J10 | ESAB US | Esab Corp | 396 | $43,785.72 | 0.03% | $43,785.72 | 0.03% | 6,671.50 | Industrials | United States | |
29882P10 | EWCZ US | European Wax Center Inc | 3,356 | $43,560.88 | 0.03% | $43,560.88 | 0.03% | 630.16 | Consumer Discretionary | United States | |
65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 52,000 | $43,241.44 | 0.03% | $43,241.44 | 0.03% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 42,000 | $43,043.76 | 0.03% | $43,043.76 | 0.03% | - | Corporate Debt | United States | |
808513BT | 808513BT | Charles Schwab Corp 1.95% DEC 01 31 | 53,000 | $42,937.81 | 0.03% | $42,937.81 | 0.03% | - | Corporate Debt | United States | |
075887CJ | 075887CJ | Becton Dickinson & Co 2.823% MAY 20 30 | 48,000 | $42,847.99 | 0.03% | $42,847.99 | 0.03% | - | Corporate Debt | United States | |
37940X10 | GPN US | Global Payments Inc | 319 | $42,637.54 | 0.03% | $42,637.54 | 0.03% | 34,802.79 | Financials | United States | |
16516773 | CHK US | Chesapeake Energy Corp | 478 | $42,460.74 | 0.03% | $42,460.74 | 0.03% | 11,618.50 | Energy | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 51,000 | $42,316.49 | 0.03% | $42,316.49 | 0.03% | - | Corporate Debt | United States | |
883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 57,000 | $42,425.70 | 0.03% | $42,425.71 | 0.03% | - | Corporate Debt | United States | |
45718710 | INGR US | Ingredion Inc | 362 | $42,299.70 | 0.03% | $42,299.70 | 0.03% | 7,661.11 | Consumer Staples | United States | |
G9819610 | WNS US | WNS Holdings Ltd | 837 | $42,293.61 | 0.03% | $42,293.61 | 0.03% | - | Industrials | India | |
717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 58,000 | $41,937.03 | 0.03% | $41,937.03 | 0.03% | - | Corporate Debt | United States | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 287 | $41,784.33 | 0.03% | $41,784.33 | 0.03% | 33,189.73 | Industrials | Ireland | |
42129810 | HAYW US | Hayward Holdings Inc | 2,725 | $41,719.75 | 0.03% | $41,719.75 | 0.03% | 3,281.19 | Industrials | United States | |
097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 42,000 | $41,536.54 | 0.03% | $41,536.54 | 0.03% | - | Corporate Debt | United States | |
677062 | 9984 JP | SoftBank Group Corp | 700 | $41,441.41 | 0.03% | $41,441.41 | 0.03% | 87,026.67 | Communication Services | Japan | |
46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 41,000 | $41,400.51 | 0.03% | $41,400.52 | 0.03% | - | Corporate Debt | United States | |
16679L10 | CHWY US | Chewy Inc | 2,592 | $41,238.72 | 0.03% | $41,238.72 | 0.03% | 6,869.56 | Consumer Discretionary | United States | |
32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,516 | $41,250.36 | 0.03% | $41,250.36 | 0.03% | 2,828.26 | Financials | United States | |
82489T10 | SWAV US | Shockwave Medical Inc | 127 | $41,355.01 | 0.03% | $41,355.01 | 0.03% | 12,177.53 | Health Care | United States | |
46590XAM | 46590XAM | JBS USA LUX SA 3.75% DEC 01 31 | 47,000 | $41,224.81 | 0.03% | $41,224.81 | 0.03% | - | Corporate Debt | United States | |
87265710 | TPG US | TPG Inc | 921 | $41,168.70 | 0.03% | $41,168.70 | 0.03% | 16,192.80 | Financials | United States | |
82704810 | SLGN US | Silgan Holdings Inc | 847 | $41,130.32 | 0.03% | $41,130.32 | 0.03% | 5,171.64 | Materials | United States | |
341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 50,000 | $41,150.70 | 0.03% | $41,150.70 | 0.03% | - | Corporate Debt | United States | |
63230710 | NTRA US | Natera Inc | 448 | $40,974.08 | 0.03% | $40,974.08 | 0.03% | 11,044.51 | Health Care | United States | |
75342210 | RPD US | Rapid7 Inc | 837 | $41,046.48 | 0.03% | $41,046.48 | 0.03% | 3,039.79 | Information Technology | United States | |
92908910 | VOYA US | Voya Financial Inc | 553 | $40,877.76 | 0.03% | $40,877.76 | 0.03% | 7,603.04 | Financials | United States | |
71844V20 | PECO US | Phillips Edison & Co Inc REIT | 1,138 | $40,820.06 | 0.03% | $40,820.06 | 0.03% | 4,385.22 | Real Estate | United States | |
G8060N10 | ST US | Sensata Technologies Holding PLC | 1,109 | $40,744.66 | 0.03% | $40,744.66 | 0.03% | 5,538.26 | Industrials | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 135 | $40,694.40 | 0.03% | $40,694.40 | 0.03% | 15,488.41 | Information Technology | United States | |
42704L10 | HRI US | Herc Holdings Inc | 241 | $40,560.30 | 0.03% | $40,560.30 | 0.03% | 4,766.28 | Industrials | United States | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 3,200 | $40,470.34 | 0.03% | $40,470.34 | 0.03% | 8,099.06 | Industrials | Japan | |
80851310 | SCHW US | Charles Schwab Corp | 558 | $40,365.72 | 0.03% | $40,365.72 | 0.03% | 131,912.79 | Financials | United States | |
57459910 | MAS US | Masco Corp | 511 | $40,307.68 | 0.03% | $40,307.68 | 0.03% | 17,400.93 | Industrials | United States | |
7591EP10 | RF US | Regions Financial Corp | 1,913 | $40,249.52 | 0.03% | $40,249.52 | 0.03% | 19,406.10 | Financials | United States | |
86667410 | SUI US | Sun Communities Inc REIT | 311 | $39,988.38 | 0.03% | $39,988.38 | 0.03% | 15,999.98 | Real Estate | United States | |
05478C10 | AZEK US | AZEK Co Inc | 793 | $39,824.46 | 0.03% | $39,824.46 | 0.03% | 7,323.39 | Industrials | United States | |
14915010 | CATY US | Cathay General Bancorp | 1,048 | $39,645.84 | 0.03% | $39,645.84 | 0.03% | 2,749.10 | Financials | United States | |
BKPNC9 | BYD CN | Boyd Group Services Inc | 187 | $39,538.44 | 0.03% | $39,538.44 | 0.03% | 4,539.98 | Industrials | Canada | |
09211310 | BKH US | Black Hills Corp | 725 | $39,585.00 | 0.03% | $39,585.00 | 0.03% | 3,723.56 | Utilities | United States | |
72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 39,000 | $39,306.53 | 0.03% | $39,306.53 | 0.03% | - | Corporate Debt | United States | |
03852U10 | ARMK US | Aramark | 1,207 | $39,251.64 | 0.03% | $39,251.64 | 0.03% | 8,535.00 | Consumer Discretionary | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 242 | $39,107.20 | 0.03% | $39,107.20 | 0.03% | 64,321.49 | Financials | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 528 | $39,167.04 | 0.03% | $39,167.04 | 0.03% | 43,246.94 | Financials | United States | |
68235P10 | OGS US | ONE Gas Inc | 606 | $39,105.18 | 0.03% | $39,105.18 | 0.03% | 3,648.91 | Utilities | United States | |
912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 37,000 | $39,048.02 | 0.03% | $39,048.02 | 0.03% | - | U.S. Governments | United States | |
494290 | EOAN GY | E.ON SE | 2,805 | $38,992.26 | 0.03% | $38,992.26 | 0.03% | 36,716.93 | Utilities | Germany | |
684110 | 6923 JP | Stanley Electric Co Ltd | 2,200 | $38,803.01 | 0.03% | $38,803.01 | 0.03% | 3,019.58 | Consumer Discretionary | Japan | |
71344810 | PEP US | PepsiCo Inc | 221 | $38,677.21 | 0.03% | $38,677.21 | 0.03% | 240,538.87 | Consumer Staples | United States | |
58933YBF | 58933YBF | Merck & Co Inc 2.75% DEC 10 51 | 58,000 | $38,409.66 | 0.03% | $38,409.66 | 0.03% | - | Corporate Debt | United States | |
68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 481 | $38,273.17 | 0.03% | $38,273.17 | 0.03% | 4,901.27 | Consumer Discretionary | United States | |
624899 | 9433 JP | KDDI Corp | 1,300 | $38,369.67 | 0.03% | $38,369.67 | 0.03% | 67,964.85 | Communication Services | Japan | |
871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 45,000 | $38,358.87 | 0.03% | $38,358.87 | 0.03% | - | Corporate Debt | United States | |
12621E10 | CNO US | CNO Financial Group Inc | 1,392 | $38,252.16 | 0.03% | $38,252.16 | 0.03% | 3,005.16 | Financials | United States | |
G0176J10 | ALLE US | Allegion plc | 283 | $38,122.93 | 0.03% | $38,122.93 | 0.03% | 11,794.45 | Industrials | United States | |
36831E10 | GCMG US | GCM Grosvenor Inc | 3,937 | $38,031.42 | 0.03% | $38,031.42 | 0.03% | 415.35 | Financials | United States | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 4,000 | $37,944.25 | 0.03% | $37,944.25 | 0.03% | 5,550.57 | Financials | Japan | |
32051X10 | FHB US | First Hawaiian Inc | 1,722 | $37,815.12 | 0.03% | $37,815.12 | 0.03% | 2,802.59 | Financials | United States | |
626735 | 388 HK | Hong Kong Exchanges & Clearing Ltd | 1,300 | $37,836.18 | 0.03% | $37,836.18 | 0.03% | 36,900.08 | Financials | Hong Kong | |
22905030 | CYRX US | CryoPort Inc | 2,133 | $37,754.10 | 0.03% | $37,754.10 | 0.03% | 866.90 | Health Care | United States | |
05361110 | AVY US | Avery Dennison Corp | 169 | $37,729.25 | 0.03% | $37,729.25 | 0.03% | 17,976.18 | Materials | United States | |
50243110 | LHX US | L3Harris Technologies Inc | 177 | $37,718.70 | 0.03% | $37,718.70 | 0.03% | 40,508.07 | Industrials | United States | |
094658 | WEIR LN | Weir Group PLC | 1,473 | $37,591.95 | 0.03% | $37,591.95 | 0.03% | 6,625.47 | Industrials | United Kingdom | |
G5960L10 | MDT US | Medtronic PLC | 430 | $37,474.50 | 0.03% | $37,474.50 | 0.03% | 115,879.26 | Health Care | United States | |
40749710 | HLNE US | Hamilton Lane Inc | 333 | $37,549.08 | 0.03% | $37,549.08 | 0.03% | 4,562.66 | Financials | United States | |
74762E10 | PWR US | Quanta Services Inc | 144 | $37,411.20 | 0.03% | $37,411.20 | 0.03% | 37,865.58 | Industrials | United States | |
26414D10 | NAPA US | Duckhorn Portfolio Inc | 4,015 | $37,379.65 | 0.03% | $37,379.65 | 0.03% | 1,074.46 | Consumer Staples | United States | |
24736170 | DAL US | Delta Air Lines Inc | 779 | $37,290.73 | 0.03% | $37,290.73 | 0.03% | 30,801.81 | Industrials | United States | |
53700810 | LFUS US | Littelfuse Inc | 153 | $37,079.55 | 0.03% | $37,079.55 | 0.03% | 6,038.86 | Information Technology | United States | |
BVZHXQ | HSX LN | Hiscox Ltd | 2,359 | $36,919.91 | 0.03% | $36,919.91 | 0.03% | 5,417.82 | Financials | United Kingdom | |
96145D10 | WRK US | Westrock Co | 744 | $36,790.80 | 0.03% | $36,790.80 | 0.03% | 12,708.65 | Materials | United States | |
37637Q10 | GBCI US | Glacier Bancorp Inc | 911 | $36,695.08 | 0.03% | $36,695.08 | 0.03% | 4,566.47 | Financials | United States | |
01644J10 | ALKT US | Alkami Technology Inc | 1,486 | $36,511.02 | 0.03% | $36,511.02 | 0.03% | 2,377.37 | Information Technology | United States | |
G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 523 | $36,583.85 | 0.03% | $36,583.85 | 0.03% | 32,121.11 | Consumer Staples | United Kingdom | |
97650W10 | WTFC US | Wintrust Financial Corp | 350 | $36,536.50 | 0.03% | $36,536.50 | 0.03% | 6,417.15 | Financials | United States | |
M7516K10 | NVMI US | Nova Ltd | 206 | $36,540.28 | 0.03% | $36,540.28 | 0.03% | 5,146.50 | Information Technology | Israel | |
88738910 | TKR US | Timken Co | 414 | $36,196.02 | 0.03% | $36,196.02 | 0.03% | 6,131.65 | Industrials | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 2,600 | $36,102.52 | 0.03% | $36,102.52 | 0.03% | 12,691.43 | Consumer Staples | Japan | |
34354P10 | FLS US | Flowserve Corp | 789 | $36,041.52 | 0.03% | $36,041.52 | 0.03% | 5,994.45 | Industrials | United States | |
92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 36,000 | $35,735.67 | 0.03% | $35,735.66 | 0.03% | - | Asset Backed Securities | United States | |
29210410 | ESRT US | Empire State Realty Trust Inc REIT | 3,510 | $35,556.30 | 0.03% | $35,556.30 | 0.03% | 1,652.12 | Real Estate | United States | |
663567 | 6723 JP | Renesas Electronics Corp | 2,000 | $35,460.43 | 0.03% | $35,460.43 | 0.03% | 33,166.40 | Information Technology | Japan | |
21935010 | GLW US | Corning Inc | 1,071 | $35,300.16 | 0.03% | $35,300.16 | 0.03% | 28,192.42 | Information Technology | United States | |
85524410 | SBUX US | Starbucks Corp | 387 | $35,367.93 | 0.03% | $35,367.93 | 0.03% | 103,471.76 | Consumer Discretionary | United States | |
90984P30 | UCBI US | United Community Banks Inc/GA | 1,344 | $35,374.08 | 0.03% | $35,374.08 | 0.03% | 3,134.21 | Financials | United States | |
52186520 | LEA US | Lear Corp | 243 | $35,205.84 | 0.03% | $35,205.84 | 0.03% | 8,263.09 | Consumer Discretionary | United States | |
42345210 | HP US | Helmerich & Payne Inc | 837 | $35,204.22 | 0.03% | $35,204.22 | 0.03% | 4,156.65 | Energy | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 259 | $35,278.39 | 0.03% | $35,278.39 | 0.03% | 4,088.84 | Consumer Discretionary | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 35,000 | $34,893.98 | 0.03% | $34,893.98 | 0.03% | - | Corporate Debt | Canada | |
95000U2X | 95000U2X | Wells Fargo & Co FRB APR 25 26 | 35,000 | $34,943.75 | 0.03% | $34,943.75 | 0.03% | - | Corporate Debt | United States | |
29717810 | ESS US | Essex Property Trust Inc REIT | 142 | $34,763.02 | 0.03% | $34,763.02 | 0.03% | 15,717.66 | Real Estate | United States | |
81685110 | SRE US | Sempra | 485 | $34,837.55 | 0.03% | $34,837.55 | 0.03% | 45,407.33 | Utilities | United States | |
B8KJR1 | 6073 JP | Asante Inc | 3,200 | $34,667.72 | 0.03% | $34,667.72 | 0.03% | 133.78 | Consumer Discretionary | Japan | |
04016X10 | ARGX US | Argenx SE ADR | 88 | $34,647.36 | 0.03% | $34,647.36 | 0.03% | 23,348.47 | Health Care | Belgium | |
42809H10 | HES US | Hess Corp | 226 | $34,496.64 | 0.03% | $34,496.64 | 0.03% | 46,884.60 | Energy | United States | |
81630010 | SIGI US | Selective Insurance Group Inc | 316 | $34,497.72 | 0.03% | $34,497.72 | 0.03% | 6,620.27 | Financials | United States | |
69371810 | PCAR US | PACCAR Inc | 278 | $34,441.42 | 0.03% | $34,441.42 | 0.03% | 64,903.95 | Industrials | United States | |
72348410 | PNW US | Pinnacle West Capital Corp | 461 | $34,450.53 | 0.03% | $34,450.53 | 0.03% | 9,206.87 | Utilities | United States | |
15189T10 | CNP US | CenterPoint Energy Inc | 1,206 | $34,358.94 | 0.03% | $34,358.94 | 0.03% | 17,994.13 | Utilities | United States | |
04956D10 | ATMU US | Atmus Filtration Technologies Inc | 1,062 | $34,249.50 | 0.03% | $34,249.50 | 0.03% | 2,686.72 | Consumer Discretionary | United States | |
74982T10 | RXO US | RXO Inc | 1,556 | $34,029.72 | 0.03% | $34,029.72 | 0.03% | 2,560.87 | Industrials | United States | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 2,095 | $33,855.93 | 0.03% | $33,855.93 | 0.03% | 6,289.11 | Industrials | Canada | |
12572Q10 | CME US | CME Group Inc | 157 | $33,800.53 | 0.02% | $33,800.53 | 0.02% | 77,502.65 | Financials | United States | |
25470910 | DFS US | Discover Financial Services | 257 | $33,690.13 | 0.02% | $33,690.13 | 0.02% | 32,845.29 | Financials | United States | |
G4388N10 | HELE US | Helen of Troy Ltd | 291 | $33,534.84 | 0.02% | $33,534.84 | 0.02% | 2,736.54 | Consumer Discretionary | United States | |
59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 254 | $33,421.32 | 0.02% | $33,421.32 | 0.02% | 15,357.44 | Real Estate | United States | |
72913210 | PLXS US | Plexus Corp | 353 | $33,471.46 | 0.02% | $33,471.46 | 0.02% | 2,618.14 | Information Technology | United States | |
G3223R10 | EG US | Everest Group Ltd | 83 | $32,992.50 | 0.02% | $32,992.50 | 0.02% | 17,251.50 | Financials | United States | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 2,300 | $33,061.17 | 0.02% | $33,061.17 | 0.02% | 5,459.76 | Industrials | Japan | |
52904310 | LXP US | LXP Industrial Trust REIT | 3,660 | $33,013.20 | 0.02% | $33,013.20 | 0.02% | 2,654.49 | Real Estate | United States | |
665880 | 7733 JP | Olympus Corp | 2,300 | $33,023.19 | 0.02% | $33,023.19 | 0.02% | 17,446.96 | Health Care | Japan | |
378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 38,000 | $32,932.62 | 0.02% | $32,932.62 | 0.02% | - | Corporate Debt | Australia | |
90278810 | UMBF US | UMB Financial Corp | 375 | $32,621.25 | 0.02% | $32,621.25 | 0.02% | 4,240.06 | Financials | United States | |
25667710 | DG US | Dollar General Corp | 209 | $32,616.54 | 0.02% | $32,616.54 | 0.02% | 34,281.90 | Consumer Staples | United States | |
G3934V10 | GENI US | Genius Sports Ltd | 5,700 | $32,547.00 | 0.02% | $32,547.00 | 0.02% | 1,221.40 | Consumer Discretionary | United Kingdom | |
98956P10 | ZBH US | Zimmer Biomet Holdings Inc | 245 | $32,335.10 | 0.02% | $32,335.10 | 0.02% | 27,135.09 | Health Care | United States | |
42226A10 | HQY US | HealthEquity Inc | 396 | $32,325.48 | 0.02% | $32,325.48 | 0.02% | 7,033.13 | Health Care | United States | |
03750L10 | AIRC US | Apartment Income REIT Corp REIT | 997 | $32,372.59 | 0.02% | $32,372.59 | 0.02% | 4,705.75 | Real Estate | United States | |
44107P10 | HST US | Host Hotels & Resorts Inc REIT | 1,557 | $32,198.76 | 0.02% | $32,198.76 | 0.02% | 14,550.90 | Real Estate | United States | |
303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 32,000 | $32,192.69 | 0.02% | $32,192.69 | 0.02% | - | Corporate Debt | Canada | |
649955 | 4151 JP | Kyowa Hakko Kirin Co Ltd | 1,800 | $32,283.00 | 0.02% | $32,283.00 | 0.02% | 9,684.90 | Health Care | Japan | |
64602510 | NJR US | New Jersey Resources Corp | 750 | $32,182.50 | 0.02% | $32,182.50 | 0.02% | 4,218.20 | Utilities | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 570 | $32,170.80 | 0.02% | $32,170.80 | 0.02% | 12,341.87 | Real Estate | United States | |
68218910 | ON US | ON Semiconductor Corp | 434 | $31,920.70 | 0.02% | $31,920.70 | 0.02% | 31,430.02 | Information Technology | United States | |
65584410 | NSC US | Norfolk Southern Corp | 125 | $31,858.75 | 0.02% | $31,858.75 | 0.02% | 62,752.73 | Industrials | United States | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 2,703 | $31,841.34 | 0.02% | $31,841.34 | 0.02% | 3,479.61 | Health Care | United States | |
00130H10 | AES US | AES Corp | 1,771 | $31,754.03 | 0.02% | $31,754.03 | 0.02% | 12,735.45 | Utilities | United States | |
05990K10 | BANC US | Banc of California Inc | 2,081 | $31,652.01 | 0.02% | $31,652.01 | 0.02% | 2,556.77 | Financials | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 513 | $31,575.15 | 0.02% | $31,575.15 | 0.02% | 2,919.76 | Financials | United States | |
29261A10 | EHC US | Encompass Health Corp | 382 | $31,545.56 | 0.02% | $31,545.56 | 0.02% | 8,278.89 | Health Care | United States | |
13646K10 | CP US | Canadian Pacific Kansas City Ltd | 357 | $31,476.69 | 0.02% | $31,476.69 | 0.02% | 82,212.22 | Industrials | Canada | |
19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 29,000 | $31,360.42 | 0.02% | $31,360.40 | 0.02% | - | Corporate Debt | United States | |
00091G10 | ACVA US | ACV Auctions Inc | 1,669 | $31,327.13 | 0.02% | $31,327.13 | 0.02% | 3,037.77 | Industrials | United States | |
641259 | ADVANC/F | Advanced Info Service PCL | 5,600 | $31,309.35 | 0.02% | $31,309.35 | 0.02% | 16,627.50 | Communication Services | Thailand | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 804 | $31,211.28 | 0.02% | $31,211.28 | 0.02% | 1,240.68 | Health Care | United States | |
07588710 | BDX US | Becton Dickinson & Co | 125 | $30,931.25 | 0.02% | $30,931.25 | 0.02% | 71,488.85 | Health Care | United States | |
92343X10 | VRNT US | Verint Systems Inc | 933 | $30,928.95 | 0.02% | $30,928.95 | 0.02% | 2,079.76 | Information Technology | United States | |
61539420 | MOG/A US | Moog Inc | 192 | $30,652.80 | 0.02% | $30,652.80 | 0.02% | 5,093.63 | Industrials | United States | |
57708110 | MAT US | Mattel Inc | 1,544 | $30,586.64 | 0.02% | $30,586.64 | 0.02% | 6,997.54 | Consumer Discretionary | United States | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 37,000 | $30,434.84 | 0.02% | $30,434.83 | 0.02% | - | Corporate Debt | United States | |
716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 30,000 | $30,410.02 | 0.02% | $30,410.02 | 0.02% | - | Corporate Debt | United States | |
929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 34,000 | $30,008.36 | 0.02% | $30,008.36 | 0.02% | - | Corporate Debt | United States | |
24477E10 | DH US | Definitive Healthcare Corp | 3,709 | $29,931.63 | 0.02% | $29,931.63 | 0.02% | 950.02 | Health Care | United States | |
82434810 | SHW US | Sherwin-Williams Co | 86 | $29,870.38 | 0.02% | $29,870.38 | 0.02% | 88,410.42 | Materials | United States | |
74731610 | KWR US | Quaker Chemical Corp | 144 | $29,556.00 | 0.02% | $29,556.00 | 0.02% | 3,692.86 | Materials | United States | |
26856L10 | ELF US | elf Beauty Inc | 151 | $29,600.53 | 0.02% | $29,600.53 | 0.02% | 10,881.02 | Consumer Staples | United States | |
459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 35,000 | $29,411.50 | 0.02% | $29,411.50 | 0.02% | - | Corporate Debt | United States | |
80689H10 | SNDR US | Schneider National Inc | 1,298 | $29,386.72 | 0.02% | $29,386.72 | 0.02% | 3,983.76 | Industrials | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 300 | $29,379.00 | 0.02% | $29,379.00 | 0.02% | 15,062.01 | Industrials | United States | |
02136910 | ALTR US | Altair Engineering Inc | 341 | $29,377.15 | 0.02% | $29,377.15 | 0.02% | 7,068.95 | Information Technology | United States | |
40621610 | HAL US | Halliburton Co | 743 | $29,289.06 | 0.02% | $29,289.06 | 0.02% | 35,087.81 | Energy | United States | |
41805610 | HAS US | Hasbro Inc | 518 | $29,277.36 | 0.02% | $29,277.36 | 0.02% | 7,844.49 | Consumer Discretionary | United States | |
BD0F7H | PNI AU | Pinnacle Investment Management Group Ltd | 3,842 | $29,117.33 | 0.02% | $29,117.33 | 0.02% | 1,539.55 | Financials | Australia | |
22836810 | CCK US | Crown Holdings Inc | 367 | $29,088.42 | 0.02% | $29,088.42 | 0.02% | 9,573.28 | Materials | United States | |
B0FS5D | 3382 JP | Seven & i Holdings Co Ltd | 2,000 | $29,065.93 | 0.02% | $29,065.93 | 0.02% | 38,512.50 | Consumer Staples | Japan | |
76075910 | RSG US | Republic Services Inc | 150 | $28,716.00 | 0.02% | $28,716.00 | 0.02% | 60,229.05 | Industrials | United States | |
78709Y10 | SAIA US | Saia Inc | 49 | $28,665.00 | 0.02% | $28,665.00 | 0.02% | 15,554.00 | Industrials | United States | |
N3144W10 | XPRO US | Expro Group Holdings NV | 1,429 | $28,537.13 | 0.02% | $28,537.13 | 0.02% | 2,201.93 | Energy | United States | |
883556CL | 883556CL | Thermo Fisher Scientific Inc 2% OCT 15 31 | 34,000 | $28,324.19 | 0.02% | $28,324.19 | 0.02% | - | Corporate Debt | United States | |
01309110 | ACI US | Albertsons Cos Inc | 1,318 | $28,257.92 | 0.02% | $28,257.92 | 0.02% | 12,350.29 | Consumer Staples | United States | |
404119BW | 404119BW | HCA Inc 5.875% FEB 01 29 | 27,000 | $27,870.22 | 0.02% | $27,870.21 | 0.02% | - | Corporate Debt | United States | |
609701 | 2 HK | CLP Holdings Ltd | 3,500 | $27,881.41 | 0.02% | $27,881.41 | 0.02% | 20,126.00 | Utilities | Hong Kong | |
G2717B10 | CWK US | Cushman & Wakefield PLC | 2,675 | $27,980.50 | 0.02% | $27,980.50 | 0.02% | 2,377.87 | Real Estate | United States | |
69357XAA | 69357XAA | PFP 2021-8 Ltd 144A 6.439% AUG 09 37 | 28,031 | $27,896.93 | 0.02% | $27,896.93 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
90267310 | UFPT US | UFP Technologies Inc | 110 | $27,742.00 | 0.02% | $27,742.00 | 0.02% | 1,927.28 | Health Care | United States | |
83088M10 | SWKS US | Skyworks Solutions Inc | 255 | $27,621.60 | 0.02% | $27,621.60 | 0.02% | 17,355.67 | Information Technology | United States | |
01749D10 | ALGM US | Allegro MicroSystems Inc | 1,028 | $27,714.88 | 0.02% | $27,714.88 | 0.02% | 5,206.67 | Information Technology | United States | |
05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 364 | $27,536.60 | 0.02% | $27,536.60 | 0.02% | 10,058.51 | Consumer Staples | United States | |
688507 | 4543 JP | Terumo Corp | 1,500 | $27,343.44 | 0.02% | $27,343.44 | 0.02% | 27,173.86 | Health Care | Japan | |
512807AV | 512807AV | Lam Research Corp 1.9% JUN 15 30 | 32,000 | $27,229.47 | 0.02% | $27,229.47 | 0.02% | - | Corporate Debt | United States | |
24353710 | DECK US | Deckers Outdoor Corp | 29 | $27,296.54 | 0.02% | $27,296.54 | 0.02% | 24,160.47 | Consumer Discretionary | United States | |
50540R40 | LH US | Laboratory Corp of America Holdings | 124 | $27,089.04 | 0.02% | $27,089.04 | 0.02% | 18,372.49 | Health Care | United States | |
11373M10 | BRKL US | Brookline Bancorp Inc | 2,725 | $27,141.00 | 0.02% | $27,141.00 | 0.02% | 892.85 | Financials | United States | |
04956010 | ATO US | Atmos Energy Corp | 226 | $26,864.62 | 0.02% | $26,864.62 | 0.02% | 17,930.32 | Utilities | United States | |
50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 25,000 | $26,810.87 | 0.02% | $26,810.86 | 0.02% | - | Corporate Debt | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 30,000 | $26,854.90 | 0.02% | $26,854.89 | 0.02% | - | Corporate Debt | United States | |
43851610 | HON US | Honeywell International Inc | 131 | $26,887.75 | 0.02% | $26,887.75 | 0.02% | 133,860.31 | Industrials | United States | |
649926 | 6971 JP | Kyocera Corp | 2,000 | $26,601.93 | 0.02% | $26,601.93 | 0.02% | 20,090.77 | Information Technology | Japan | |
13508610 | GOOS US | Canada Goose Holdings Inc | 2,202 | $26,556.12 | 0.02% | $26,556.12 | 0.02% | 1,184.63 | Consumer Discretionary | Canada | |
90431120 | UA US | Under Armour Inc | 3,729 | $26,625.06 | 0.02% | $26,625.06 | 0.02% | 3,107.49 | Consumer Discretionary | United States | |
89621520 | TRS US | TriMas Corp | 991 | $26,489.43 | 0.02% | $26,489.43 | 0.02% | 1,101.33 | Materials | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 2,131 | $26,296.54 | 0.02% | $26,296.54 | 0.02% | 1,274.80 | Information Technology | United States | |
90187B80 | TWO US | Two Harbors Investment Corp REIT | 1,978 | $26,188.72 | 0.02% | $26,188.72 | 0.02% | 1,369.38 | Financials | United States | |
60920710 | MDLZ US | Mondelez International Inc | 372 | $26,040.00 | 0.02% | $26,040.00 | 0.02% | 94,393.81 | Consumer Staples | United States | |
25470DBL | 25470DBL | Discovery Communications LLC 4% SEP 15 55 | 38,000 | $26,073.66 | 0.02% | $26,073.66 | 0.02% | - | Corporate Debt | United States | |
BLN9LJ | SFTC CN | Softchoice Corp | 1,976 | $26,083.11 | 0.02% | $26,083.11 | 0.02% | 787.91 | Information Technology | Canada | |
92686J10 | VKTX US | Viking Therapeutics Inc | 317 | $25,994.00 | 0.02% | $25,994.00 | 0.02% | 8,967.22 | Health Care | United States | |
26055710 | DOW US | Dow Inc | 448 | $25,952.64 | 0.02% | $25,952.64 | 0.02% | 40,740.32 | Materials | United States | |
B1KJJ4 | WTB LN | Whitbread PLC | 617 | $25,807.66 | 0.02% | $25,807.66 | 0.02% | 8,126.69 | Consumer Discretionary | United Kingdom | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 345 | $25,749.02 | 0.02% | $25,749.02 | 0.02% | 12,733.47 | Materials | Netherlands | |
05368X10 | AVDX US | AvidXchange Holdings Inc | 1,959 | $25,760.85 | 0.02% | $25,760.85 | 0.02% | 2,686.86 | Financials | United States | |
88546E10 | TWKS US | Thoughtworks Holding Inc | 10,060 | $25,451.80 | 0.02% | $25,451.80 | 0.02% | 816.51 | Information Technology | United States | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 2,600 | $25,531.11 | 0.02% | $25,531.11 | 0.02% | 3,692.12 | Health Care | Japan | |
74276L10 | PRCT US | PROCEPT BioRobotics Corp | 515 | $25,451.30 | 0.02% | $25,451.30 | 0.02% | 2,518.65 | Health Care | United States | |
85205L10 | SWTX US | SpringWorks Therapeutics Inc | 511 | $25,151.42 | 0.02% | $25,151.42 | 0.02% | 3,631.79 | Health Care | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 25,000 | $24,884.66 | 0.02% | $24,884.66 | 0.02% | - | Corporate Debt | United States | |
842400GT | 842400GT | Southern California Edison Co 3.65% FEB 01 50 | 33,000 | $24,641.25 | 0.02% | $24,641.25 | 0.02% | - | Corporate Debt | United States | |
BPK85C | PLX FP | Pluxee NV | 832 | $24,594.33 | 0.02% | $24,594.33 | 0.02% | 4,350.56 | Industrials | France | |
73317470 | BPOP US | Popular Inc | 277 | $24,400.93 | 0.02% | $24,400.93 | 0.02% | 6,364.86 | Financials | United States | |
55269010 | MDU US | MDU Resources Group Inc | 964 | $24,292.80 | 0.02% | $24,292.80 | 0.02% | 5,132.97 | Industrials | United States | |
BW0BGZ | CAR AU | CAR Group Ltd | 1,001 | $23,535.04 | 0.02% | $23,535.04 | 0.02% | 8,865.03 | Communication Services | Australia | |
80810D10 | SDGR US | Schrodinger Inc/United States | 868 | $23,436.00 | 0.02% | $23,436.00 | 0.02% | 1,947.83 | Health Care | United States | |
92540K10 | VTMX US | Corp Inmobiliaria Vesta SAB de CV ADR | 596 | $23,387.04 | 0.02% | $23,387.04 | 0.02% | 3,462.88 | Real Estate | Mexico | |
19257610 | COHU US | Cohu Inc | 701 | $23,364.33 | 0.02% | $23,364.33 | 0.02% | 1,572.38 | Information Technology | United States | |
87936910 | TFX US | Teleflex Inc | 103 | $23,295.51 | 0.02% | $23,295.51 | 0.02% | 10,642.76 | Health Care | United States | |
92942W10 | KLG US | WK Kellogg Co | 1,239 | $23,293.20 | 0.02% | $23,293.20 | 0.02% | 1,613.28 | Consumer Staples | United States | |
71404610 | RVTY US | Revvity Inc | 219 | $22,995.00 | 0.02% | $22,995.00 | 0.02% | 12,970.63 | Health Care | United States | |
56600D10 | MRVI US | Maravai LifeSciences Holdings Inc | 2,636 | $22,854.12 | 0.02% | $22,854.12 | 0.02% | 1,147.09 | Health Care | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 137 | $22,469.37 | 0.02% | $22,469.37 | 0.02% | 19,806.18 | Information Technology | Israel | |
19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 22,000 | $22,410.62 | 0.02% | $22,410.62 | 0.02% | - | Corporate Debt | United States | |
92854T10 | SEAT US | Vivid Seats Inc | 3,730 | $22,342.70 | 0.02% | $22,342.70 | 0.02% | 802.38 | Communication Services | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 122 | $22,415.06 | 0.02% | $22,415.06 | 0.02% | 19,398.50 | Financials | United States | |
45258D10 | IMCR US | Immunocore Holdings PLC ADR | 344 | $22,360.00 | 0.02% | $22,360.00 | 0.02% | 3,238.34 | Health Care | United Kingdom | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 275 | $22,102.94 | 0.02% | $22,102.94 | 0.02% | 33,703.15 | Consumer Staples | Germany | |
06254010 | BOH US | Bank of Hawaii Corp | 354 | $22,086.06 | 0.02% | $22,086.06 | 0.02% | 2,480.19 | Financials | United States | |
679159 | 9735 JP | Secom Co Ltd | 300 | $21,720.17 | 0.02% | $21,720.17 | 0.02% | 16,891.05 | Industrials | Japan | |
737006 | MELE BB | Melexis NV | 267 | $21,647.18 | 0.02% | $21,647.18 | 0.02% | 3,275.45 | Information Technology | Belgium | |
12685J10 | CABO US | Cable One Inc | 51 | $21,579.63 | 0.02% | $21,579.63 | 0.02% | 2,377.61 | Communication Services | United States | |
647346 | 1963 JP | JGC Holdings Corp | 2,200 | $21,508.79 | 0.02% | $21,508.79 | 0.02% | 2,536.88 | Industrials | Japan | |
21036P10 | STZ US | Constellation Brands Inc | 79 | $21,469.04 | 0.02% | $21,469.04 | 0.02% | 49,802.47 | Consumer Staples | United States | |
B5B23W | 1928 HK | Sands China Ltd | 7,600 | $21,410.78 | 0.02% | $21,410.78 | 0.02% | 22,800.73 | Consumer Discretionary | Hong Kong | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 1,451 | $21,399.17 | 0.02% | $21,399.17 | 0.02% | 6,164.64 | Communication Services | Greece | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 154 | $21,239.68 | 0.02% | $21,239.68 | 0.02% | 13,724.07 | Health Care | United States | |
95058W10 | WEN US | The Wendys Co | 1,121 | $21,119.64 | 0.02% | $21,119.64 | 0.02% | 3,870.98 | Consumer Discretionary | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 85 | $20,592.95 | 0.02% | $20,592.95 | 0.02% | 53,856.88 | Materials | United States | |
98850P10 | YUMC US | Yum China Holdings Inc | 514 | $20,452.06 | 0.02% | $20,452.06 | 0.02% | 16,194.53 | Consumer Discretionary | China | |
15189TBB | 15189TBB | CenterPoint Energy Inc 2.65% JUN 01 31 | 24,000 | $20,539.20 | 0.02% | $20,539.58 | 0.02% | - | Corporate Debt | United States | |
61536910 | MCO US | Moody's Corp | 52 | $20,437.56 | 0.02% | $20,437.56 | 0.02% | 71,752.21 | Financials | United States | |
71817210 | PM US | Philip Morris International Inc | 223 | $20,431.26 | 0.02% | $20,431.26 | 0.02% | 142,236.06 | Consumer Staples | United States | |
00807310 | AVAV US | AeroVironment Inc | 132 | $20,232.96 | 0.02% | $20,232.96 | 0.02% | 4,312.84 | Industrials | United States | |
98981710 | ZUMZ US | Zumiez Inc | 1,320 | $20,050.80 | 0.01% | $20,050.80 | 0.01% | 301.31 | Consumer Discretionary | United States | |
21979810 | QDEL US | QuidelOrtho Corp | 413 | $19,799.22 | 0.01% | $19,799.22 | 0.01% | 3,204.76 | Health Care | United States | |
41319710 | HRMY US | Harmony Biosciences Holdings Inc | 592 | $19,879.36 | 0.01% | $19,879.36 | 0.01% | 1,906.31 | Health Care | United States | |
05454020 | ACLS US | Axcelis Technologies Inc | 175 | $19,516.00 | 0.01% | $19,516.00 | 0.01% | 3,645.03 | Information Technology | United States | |
G7S00T10 | PNR US | Pentair PLC | 227 | $19,394.88 | 0.01% | $19,394.88 | 0.01% | 14,126.22 | Industrials | United States | |
L0223510 | AMBP US | Ardagh Metal Packaging SA | 5,537 | $18,991.91 | 0.01% | $18,991.91 | 0.01% | 2,049.89 | Materials | United States | |
653551 | 1193 HK | China Resources Gas Group Ltd | 5,900 | $18,807.57 | 0.01% | $18,807.57 | 0.01% | 7,376.44 | Utilities | China | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 21,000 | $18,578.25 | 0.01% | $18,578.25 | 0.01% | - | Corporate Debt | United States | |
624730 | APA AU | APA Group | 3,370 | $18,468.87 | 0.01% | $18,468.87 | 0.01% | 7,033.26 | Utilities | Australia | |
80685710 | SLB US | Schlumberger NV | 336 | $18,416.16 | 0.01% | $18,416.16 | 0.01% | 78,528.59 | Energy | United States | |
81018610 | SMG US | Scotts Miracle-Gro Co | 241 | $17,976.19 | 0.01% | $17,976.19 | 0.01% | 4,229.25 | Materials | United States | |
01626PAP | 01626PAP | Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 | 23,000 | $17,968.16 | 0.01% | $17,968.16 | 0.01% | - | Corporate Debt | Canada | |
25960P10 | DEI US | Douglas Emmett Inc REIT | 1,277 | $17,711.99 | 0.01% | $17,711.99 | 0.01% | 2,321.17 | Real Estate | United States | |
317430 | BRBY LN | Burberry Group PLC | 1,138 | $17,422.64 | 0.01% | $17,422.64 | 0.01% | 5,489.75 | Consumer Discretionary | United Kingdom | |
134429BJ | 134429BJ | Campbell Soup Co 2.375% ARP 24 30 | 20,000 | $17,330.90 | 0.01% | $17,330.91 | 0.01% | - | Corporate Debt | United States | |
36100810 | FNKO US | Funko Inc | 2,699 | $16,841.76 | 0.01% | $16,841.76 | 0.01% | 316.95 | Consumer Discretionary | United States | |
52490G10 | LEGN US | Legend Biotech Corp ADR | 301 | $16,883.09 | 0.01% | $16,883.09 | 0.01% | 10,203.39 | Health Care | China | |
89239MAB | 89239MAB | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 16,860 | $16,869.57 | 0.01% | $16,869.56 | 0.01% | - | Asset Backed Securities | United States | |
69351T10 | PPL US | PPL Corp | 612 | $16,848.36 | 0.01% | $16,848.36 | 0.01% | 20,306.22 | Utilities | United States | |
48840110 | KMPR US | Kemper Corp | 269 | $16,656.48 | 0.01% | $16,656.48 | 0.01% | 3,982.92 | Financials | United States | |
23719410 | DRI US | Darden Restaurants Inc | 99 | $16,547.85 | 0.01% | $16,547.85 | 0.01% | 19,974.42 | Consumer Discretionary | United States | |
444859BX | 444859BX | Humana Inc 5.5% MAR 15 53 | 17,000 | $16,582.74 | 0.01% | $16,582.74 | 0.01% | - | Corporate Debt | United States | |
44357310 | HUBS US | HubSpot Inc | 26 | $16,290.56 | 0.01% | $16,290.56 | 0.01% | 31,750.61 | Information Technology | United States | |
01165910 | ALK US | Alaska Air Group Inc | 381 | $16,379.19 | 0.01% | $16,379.19 | 0.01% | 5,420.61 | Industrials | United States | |
27627N10 | EBC US | Eastern Bankshares Inc | 1,172 | $16,150.16 | 0.01% | $16,150.16 | 0.01% | 2,431.16 | Financials | United States | |
B0767Y | SEK AU | Seek Ltd | 973 | $15,883.09 | 0.01% | $15,883.09 | 0.01% | 5,814.88 | Communication Services | Australia | |
29260V10 | DAVA US | Endava PLC ADR | 416 | $15,824.64 | 0.01% | $15,824.64 | 0.01% | 2,196.85 | Information Technology | United Kingdom | |
48300770 | KALU US | Kaiser Aluminum Corp | 176 | $15,727.36 | 0.01% | $15,727.36 | 0.01% | 1,431.19 | Materials | United States | |
65290E10 | NXT US | NEXTracker Inc | 279 | $15,699.33 | 0.01% | $15,699.33 | 0.01% | 7,683.24 | Industrials | United States | |
80036310 | SASR US | Sandy Spring Bancorp Inc | 662 | $15,345.16 | 0.01% | $15,345.16 | 0.01% | 1,041.71 | Financials | United States | |
50157510 | KYMR US | Kymera Therapeutics Inc | 383 | $15,396.60 | 0.01% | $15,396.60 | 0.01% | 2,456.69 | Health Care | United States | |
05377410 | CAR US | Avis Budget Group Inc | 123 | $15,062.58 | 0.01% | $15,062.58 | 0.01% | 4,347.33 | Industrials | United States | |
61023610 | MNRO US | Monro Inc | 481 | $15,170.74 | 0.01% | $15,170.74 | 0.01% | 943.11 | Consumer Discretionary | United States | |
B3CY70 | 2181 JP | Persol Holdings Co Ltd | 10,300 | $14,370.19 | 0.01% | $14,370.19 | 0.01% | 3,253.52 | Industrials | Japan | |
78573M10 | SABR US | Sabre Corp | 5,797 | $14,028.74 | 0.01% | $14,028.74 | 0.01% | 918.56 | Consumer Discretionary | United States | |
912810TG | 912810TG | US Treasury Bond 2.875% MAY 15 52 | 17,000 | $13,048.19 | 0.01% | $13,048.19 | 0.01% | - | U.S. Governments | United States | |
664238 | 7951 JP | Yamaha Corp | 600 | $12,901.31 | 0.01% | $12,901.31 | 0.01% | 4,027.36 | Consumer Discretionary | Japan | |
10806X10 | BBIO US | Bridgebio Pharma Inc | 411 | $12,708.12 | 0.01% | $12,708.12 | 0.01% | 5,703.26 | Health Care | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 266 | $12,419.54 | 0.01% | $12,419.54 | 0.01% | 3,844.25 | Health Care | United States | |
15694410 | CGON US | CG oncology Inc | 279 | $12,248.10 | 0.01% | $12,248.10 | 0.01% | 2,918.58 | Health Care | United States | |
30063P10 | EXAS US | Exact Sciences Corp | 176 | $12,154.56 | 0.01% | $12,154.56 | 0.01% | 12,536.53 | Health Care | United States | |
224044CC | 224044CC | Cox Communications Inc 144A 4.5% JUN 30 43 | 14,000 | $11,733.15 | 0.01% | $11,733.15 | 0.01% | - | Corporate Debt | United States | |
12653C10 | CNX US | CNX Resources Corp | 483 | $11,456.76 | 0.01% | $11,456.76 | 0.01% | 3,661.96 | Energy | United States | |
57777K10 | MXCT US | MaxCyte Inc | 2,725 | $11,417.75 | 0.01% | $11,417.75 | 0.01% | 436.30 | Health Care | United States | |
91820410 | VFC US | VF Corp | 738 | $11,320.92 | 0.01% | $11,320.92 | 0.01% | 5,964.48 | Consumer Discretionary | United States | |
29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 10,000 | $10,228.30 | 0.01% | $10,229.09 | 0.01% | - | Corporate Debt | United States | |
83207R10 | SDHC US | Smith Douglas Homes Corp | 342 | $10,157.40 | 0.01% | $10,157.40 | 0.01% | 262.73 | Industrials | United States | |
87259010 | TMUS US | T-Mobile US Inc | 55 | $8,977.10 | 0.01% | $8,977.10 | 0.01% | 195,179.62 | Communication Services | United States | |
67421J10 | OTLY US | Oatly Group AB ADR | 7,965 | $9,000.45 | 0.01% | $9,000.45 | 0.01% | 672.42 | Consumer Staples | United States | |
92888110 | VNT US | Vontier Corp | 197 | $8,935.92 | 0.01% | $8,935.92 | 0.01% | 6,999.05 | Information Technology | United States | |
BP6S8Z | ONT LN | Oxford Nanopore Technologies PLC | 5,440 | $8,342.31 | 0.01% | $8,342.31 | 0.01% | 1,318.06 | Health Care | United Kingdom | |
H5919C10 | ONON US | On Holding AG | 233 | $8,243.54 | 0.01% | $8,243.54 | 0.01% | 11,277.69 | Consumer Discretionary | Switzerland | |
35168W10 | GUTS US | Fractyl Health Inc | 1,040 | $7,696.00 | 0.01% | $7,696.00 | 0.01% | 352.29 | Health Care | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 2,316 | $7,434.36 | 0.01% | $7,434.36 | 0.01% | 465.75 | Health Care | United States | |
04626A10 | ALAB US | Astera Labs Inc | 97 | $7,196.43 | 0.01% | $7,196.43 | 0.01% | 12,119.26 | Information Technology | United States | |
03589W10 | ANNX US | Annexon Inc | 921 | $6,603.57 | 0.00% | $6,603.57 | 0.00% | 561.68 | Health Care | United States | |
68404V10 | OPTN US | Optinose Inc | 3,377 | $4,930.42 | 0.00% | $4,930.42 | 0.00% | 164.47 | Health Care | United States | |
674720 | 6963 JP | Rohm Co Ltd | 300 | $4,786.96 | 0.00% | $4,786.96 | 0.00% | 6,574.09 | Information Technology | Japan | |
91529YAR | 91529YAR | Unum Group 4.125% JUN 15 51 | 5,000 | $3,840.64 | 0.00% | $3,840.64 | 0.00% | - | Corporate Debt | United States | |
55083R10 | LYEL US | Lyell Immunopharma Inc | 1,258 | $2,805.34 | 0.00% | $2,805.34 | 0.00% | 566.63 | Health Care | United States | |
74065P10 | PRLD US | Prelude Therapeutics Inc | 610 | $2,891.40 | 0.00% | $2,891.40 | 0.00% | 260.32 | Health Care | United States | |
09077B10 | BCAB US | BioAtla Inc | 633 | $2,177.52 | 0.00% | $2,177.52 | 0.00% | 164.80 | Health Care | United States | |
69014510 | OM US | Outset Medical Inc | 772 | $1,713.84 | 0.00% | $1,713.84 | 0.00% | 112.12 | Health Care | United States | |
12720310 | WHD US | Cactus Inc | 27 | $1,352.43 | 0.00% | $1,352.43 | 0.00% | 3,276.34 | Energy | United States | |
68404V11 | 2209331D | Optinose Inc Warrant | 1,246 | $0.00 | 0.00% | $1,224.29 | 0.00% | - | Equity Warrants | United States | |
EQD00544 | EQD00544 | Standard & Poors 500 Index DEC 20 24 P3600 | 3 | $6,480.00 | 0.00% | $-59,195.63 | -0.04% | - | Index Options | United States | |
EQI00090 | EQI00090 | Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC | 31 | $8,662.09 | 0.01% | $-69,137.92 | -0.05% | - | Index Options | Germany | |
EQD00545 | EQD00545 | Standard & Poors 500 Index JUN 20 25 P3500 | 3 | $11,400.00 | 0.01% | $-78,488.66 | -0.06% | - | Index Options | United States | |
EQD00546 | EQD00546 | Standard & Poors 500 Index DEC 19 25 P3400 | 3 | $15,690.00 | 0.01% | $-88,426.03 | -0.07% | - | Index Options | United States | |
FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -1 | $0.00 | 0.00% | $-107,015.62 | -0.08% | - | U.S. Governments | United States | |
XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -11 | $0.00 | 0.00% | $-1,260,703.12 | -0.93% | - | U.S. Governments | United States | |
EQD00570 | EQD00570 | Standard & Poors 500 Index FEB 21 25 P4850 | 14 | $171,780.00 | 0.13% | $-1,661,574.76 | -1.23% | - | Index Options | United States | |
FTM24F00 | FTM24F00 | FTSE 100 Index Future JUN 21 24 | -19 | $0.00 | 0.00% | $-1,915,590.30 | -1.42% | - | Index Futures | United Kingdom | |
KMM24F00 | KMM24F00 | KOSPI Index Future JUN 13 24 | -28 | $0.00 | 0.00% | $-1,953,500.46 | -1.45% | - | Index Futures | South Korea | |
QZJ24F00 | QZJ24F00 | MSCI Singapore Index Future APR 29 24 | -91 | $0.00 | 0.00% | $-1,960,181.45 | -1.45% | - | Index Futures | Singapore | |
PTM24F00 | PTM24F00 | S&P TSX 60 Index Future JUN 20 24 | -10 | $0.00 | 0.00% | $-1,980,583.96 | -1.47% | - | Index Futures | Canada | |
XPM24F00 | XPM24F00 | Aust SPI 200 Future JUN 20 24 | -17 | $0.00 | 0.00% | $-2,202,039.39 | -1.63% | - | Index Futures | Australia | |
TTJ24F00 | TTJ24F00 | FTSE Taiwan Index Future APR 29 24 | -34 | $0.00 | 0.00% | $-2,346,000.00 | -1.74% | - | Index Futures | Taiwan | |
AIM24F00 | AIM24F00 | FTSE-JSE Index Future JUN 20 24 | -65 | $0.00 | 0.00% | $-2,365,498.94 | -1.75% | - | Index Futures | South Africa | |
CNM24F00 | CNM24F00 | Canadian Bond 10Yr Future JUN 19 24 | -39 | $0.00 | 0.00% | $-3,464,811.19 | -2.57% | - | Non U.S. Markets | Canada | |
SM11579P | SM11579P | USD IRS 30Yr Payer 3.686 JUN 17 54 | -4,400,000 | $0.00 | 0.00% | $-4,400,000.00 | -3.26% | - | U.S. Governments | United States | |
CFJ24F00 | CFJ24F00 | CAC 40 Index Future APR 19 24 | -62 | $0.00 | 0.00% | $-5,500,592.24 | -4.08% | - | Index Futures | France | |
SM11577P | SM11577P | USD IRS 10Yr Payer 3.906 JUN 21 34 | -9,600,000 | $0.00 | 0.00% | $-9,600,000.00 | -7.11% | - | U.S. Governments | United States | |
LGM24F00 | LGM24F00 | GB Govt Bond 10Yr Future JUN 26 24 | -83 | $0.00 | 0.00% | $-10,469,559.49 | -7.76% | - | Non U.S. Markets | United Kingdom | |
FAM24F00 | FAM24F00 | S&P 400 Mid Cap Future JUN 21 24 | -36 | $0.00 | 0.00% | $-11,078,640.00 | -8.21% | - | Index Futures | United States | |
RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | -80 | $0.00 | 0.00% | $-11,511,761.04 | -8.53% | - | Non U.S. Markets | Germany | |
RTM24F00 | RTM24F00 | Russell 2000 E-Mini Future JUN 21 24 | -121 | $0.00 | 0.00% | $-12,982,695.00 | -9.62% | - | Index Futures | United States | |
ESM24F00 | ESM24F00 | S&P 500 E-Mini Future JUN 21 24 | -118 | $0.00 | 0.00% | $-31,320,150.00 | -23.21% | - | Index Futures | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $8,143,789.00 | 6.04% | $8,120,418.52 | 6.02% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $122,709.62 | 0.09% | $18,182,624.84 | 13.47% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.