Full & Historical Holdings

Global Alternative Strategy Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-26)
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
SM12094R SM12094R USD OIS SEP 16 26 R 3.924 SEP 17 31 27,800,000 $27,807,122.36 0.00% $27,810,152.56 13.79% - U.S. Governments United States
SM12093R SM12093R USD OIS SEP 16 26 R 3.927 SEP 20 28 21,800,000 $21,764,324.30 0.00% $21,764,324.30 10.79% - U.S. Governments United States
JBU26F00 JBU26F00 JGB 10Yr Future SEP 14 26 23 $0.00 0.00% $18,073,803.01 8.96% - Non U.S. Markets Japan
FWD6305399 USD/EUR USD/EUR FWD 20260814 SSBT-BOS 16,615,788 $16,615,788.47 8.24% $16,615,788.47 8.24% - Unclassified United States
FWD6305363 USD/JPY USD/JPY FWD 20260814 SSBT-BOS 16,479,484 $16,479,484.06 8.17% $16,479,484.06 8.17% - Unclassified United States
FWD6305385 USD/CHF USD/CHF FWD 20260814 SSBT-BOS 12,333,897 $12,333,897.44 6.11% $12,333,897.44 6.11% - Unclassified United States
FWD6305415 NOK/USD NOK/USD FWD 20260814 CCHA-NYC 90,296,893 $9,116,422.94 4.52% $9,122,280.44 4.52% - Unclassified United States
FWD6324462 JPY/USD JPY/USD FWD 20260814 CCHA-NYC 1,366,510,000 $8,435,715.56 4.18% $8,404,378.98 4.17% - Unclassified United States
FWD6305409 USD/GBP USD/GBP FWD 20260814 SSBT-BOS 8,340,309 $8,340,309.02 4.13% $8,340,309.02 4.13% - Unclassified United States
FWD6305355 USD/NZD USD/NZD FWD 20260814 CBCL-LON 8,104,351 $8,104,351.12 4.02% $8,104,351.12 4.02% - Unclassified United States
SM12096R SM12096R USD OIS SEP 16 26 P .000 SEP 20 56 7,400,000 $7,304,619.85 0.00% $7,304,619.85 3.62% - U.S. Governments United States
FWD6324446 USD/GBP USD/GBP FWD 20260814 CCHA-NYC 6,490,587 $6,490,587.01 3.22% $6,490,587.01 3.22% - Unclassified United States
LGU26F00 LGU26F00 GB Govt Bond 10Yr Future SEP 28 26 54 $0.00 0.00% $6,389,960.64 3.17% - Non U.S. Markets United Kingdom
TYU26F00 TYU26F00 UST Bond 10Yr Future SEP 21 26 55 $0.00 0.00% $6,043,984.38 3.00% - U.S. Governments United States
67066G10 NVDA US NVIDIA Corp 29,727 $5,948,075.43 2.95% $5,948,075.43 2.95% 4,846,379.89 Information Technology United States
03783310 AAPL US Apple Inc 18,022 $5,214,845.92 2.59% $5,214,845.92 2.59% 4,249,933.33 Information Technology United States
SM12095R SM12095R USD OIS SEP 16 26 P .000 SEP 17 36 5,100,000 $5,080,329.05 0.00% $5,080,329.05 2.52% - U.S. Governments United States
FWD6305383 CAD/USD CAD/USD FWD 20260814 CDEB-LON 6,643,569 $4,694,056.57 2.33% $4,684,342.44 2.32% - Unclassified United States
PTU26F00 PTU26F00 S&P TSX 60 Index Future SEP 17 26 15 $0.00 0.00% $4,348,387.10 2.16% - Index Futures Canada
TUU26F00 TUU26F00 UST Bond 2Yr Future SEP 30 26 15 $0.00 0.00% $3,091,992.18 1.53% - U.S. Governments United States
02313510 AMZN US Amazon.com Inc 12,914 $3,077,922.76 1.53% $3,077,922.76 1.53% 2,563,849.36 Consumer Discretionary United States
HIN26F00 HIN26F00 Hang Seng Index Future JUL 30 26 19 $0.00 0.00% $2,777,855.36 1.38% - Index Futures Hong Kong
02079K30 GOOGL US Alphabet Inc Class A 7,770 $2,776,764.90 1.38% $2,776,764.90 1.38% 4,329,894.92 Communication Services United States
CNU26F00 CNU26F00 Canadian Bond 10Yr Future SEP 18 26 31 $0.00 0.00% $2,647,213.11 1.31% - Non U.S. Markets Canada
FWD6305379 SEK/USD SEK/USD FWD 20260814 SSBT-BOS 25,494,068 $2,636,010.32 1.31% $2,629,243.83 1.30% - Unclassified United States
59491810 MSFT US Microsoft Corp 6,953 $2,593,608.06 1.29% $2,593,608.06 1.29% 2,771,165.58 Information Technology United States
FWD6324452 USD/CAD USD/CAD FWD 20260814 CGSC-LON 2,386,693 $2,386,693.28 1.18% $2,386,693.28 1.18% - Unclassified United States
FWD6324444 USD/SEK USD/SEK FWD 20260814 CDEB-LON 2,198,524 $2,198,524.26 1.09% $2,198,524.26 1.09% - Unclassified United States
483410 SU FP Schneider Electric SE 6,429 $2,096,484.30 1.04% $2,096,484.30 1.04% 188,198.52 Industrials France
FWD6305349 USD/HKD USD/HKD FWD 20260814 CRBS-LON 1,881,706 $1,881,706.27 0.93% $1,881,706.27 0.93% - Unclassified United States
59511210 MU US Micron Technology Inc 1,551 $1,790,303.79 0.89% $1,790,303.79 0.89% 1,303,647.28 Information Technology United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 3,702 $1,770,283.83 0.88% $1,767,964.14 0.88% 2,476,904.39 Information Technology Taiwan
JGN26F00 JGN26F00 IFSC Nifty 50 Index Future JUL 28 26 35 $0.00 0.00% $1,680,315.00 0.83% - Index Futures India
17296742 C US Citigroup Inc 11,976 $1,676,160.96 0.83% $1,676,160.96 0.83% 240,018.45 Financials United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 21,654 $1,666,194.75 0.82% $1,662,781.33 0.82% 1,991,311.56 Information Technology Taiwan
FWD6324464 NZD/USD NZD/USD FWD 20260814 CGSC-LON 2,755,000 $1,567,181.34 0.78% $1,564,702.25 0.78% - Unclassified United States
FWD6305341 USD/TWD USD/TWD NDF 20260814 CMLI-LON 1,445,165 $1,445,165.30 0.72% $1,445,165.30 0.72% - Unclassified United States
B29NF3 FNV CN Franco-Nevada Corp 6,559 $1,368,591.48 0.68% $1,368,591.48 0.68% 40,241.05 Materials Canada
11135F10 AVGO US Broadcom Inc 3,413 $1,289,260.75 0.64% $1,289,260.75 0.64% 1,797,334.50 Information Technology United States
G5495010 LIN US Linde PLC 2,371 $1,230,406.74 0.61% $1,230,406.74 0.61% 240,061.64 Materials United States
02079K10 GOOG US Alphabet Inc Class C 3,435 $1,213,688.55 0.60% $1,213,688.55 0.60% 4,280,946.28 Communication Services United States
11012210 BMY US Bristol-Myers Squibb Co 20,966 $1,208,060.92 0.60% $1,208,060.92 0.60% 117,664.15 Health Care United States
A5Q26F00 A5Q26F00 XU030 - National 30 Index Future AUG 31 26 325 $0.00 0.00% $1,200,201.88 0.60% - Index Futures Turkey
ISU26F00 ISU26F00 MEXBOL Index Future SEP 18 26 31 $0.00 0.00% $1,196,781.70 0.59% - Index Futures Mexico
58155Q10 MCK US McKesson Corp 1,470 $1,112,080.90 0.55% $1,110,732.00 0.55% 90,672.00 Health Care United States
FWD6305337 USD/KRW USD/KRW NDF 20260814 CDEB-LON 1,102,292 $1,102,291.56 0.55% $1,102,291.56 0.55% - Unclassified United States
G93A5A10 VIK US Viking Holdings Ltd 10,181 $1,065,645.27 0.53% $1,065,645.27 0.53% 46,699.25 Consumer Discretionary United States
36828A10 GEV US GE Vernova Inc 895 $1,051,976.70 0.52% $1,051,499.70 0.52% 315,708.38 Industrials United States
02209S10 MO US Altria Group Inc 14,165 $1,034,986.95 0.51% $1,019,171.75 0.51% 120,197.94 Consumer Staples United States
30303M10 META US Meta Platforms Inc 1,799 $1,013,358.71 0.50% $1,013,358.71 0.50% 1,429,630.02 Communication Services United States
12552310 CI US Cigna Group 3,661 $1,009,264.48 0.50% $1,009,264.48 0.50% 72,926.29 Health Care United States
BYPC1T ASSAB SS Assa Abloy AB 28,545 $1,007,988.37 0.50% $1,007,988.37 0.50% 39,224.02 Industrials Sweden
03822210 AMAT US Applied Materials Inc 1,321 $955,083.00 0.47% $955,083.00 0.47% 574,032.65 Information Technology United States
66585910 NTRS US Northern Trust Corp 5,393 $942,227.92 0.46% $937,519.12 0.46% 32,168.62 Financials United States
710306 NOVN SW Novartis AG 5,938 $930,237.68 0.46% $930,237.67 0.46% 318,771.60 Health Care Switzerland
47816010 JNJ US Johnson & Johnson 3,555 $902,863.35 0.45% $902,863.35 0.45% 611,360.90 Health Care United States
IBN26F00 IBN26F00 IBEX Index Future JUL 17 26 4 $0.00 0.00% $886,502.21 0.44% - Index Futures Spain
484628 SAP GY SAP SE 5,640 $863,531.38 0.43% $863,531.38 0.43% 188,094.33 Information Technology Germany
03265410 ADI US Analog Devices Inc 2,151 $854,312.67 0.42% $854,312.67 0.42% 193,456.36 Information Technology United States
098952 AZN LN AstraZeneca PLC 4,461 $834,338.38 0.41% $834,338.38 0.41% 290,084.51 Health Care United Kingdom
00724F10 ADBE US Adobe Inc 4,063 $832,996.26 0.41% $832,996.26 0.41% 81,802.98 Information Technology United States
455710 G1A GY GEA Group AG 12,030 $825,415.96 0.41% $825,415.95 0.41% 11,170.33 Industrials Germany
FWD6324460 USD/NOK USD/NOK FWD 20260814 CDEB-LON 822,434 $822,433.72 0.41% $822,433.72 0.41% - Unclassified United States
03852U10 ARMK US Aramark 14,372 $817,766.80 0.41% $817,766.80 0.41% 14,962.06 Consumer Discretionary United States
00108410 AGCO US AGCO Corp 6,739 $806,658.30 0.40% $806,658.30 0.40% 8,667.30 Industrials United States
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 6,686 $778,371.56 0.39% $778,371.56 0.39% 21,688.70 Industrials Canada
67103H10 ORLY US O'Reilly Automotive Inc 8,377 $771,437.93 0.38% $771,437.93 0.38% 76,645.86 Consumer Discretionary United States
19416210 CL US Colgate-Palmolive Co 8,392 $769,378.56 0.38% $769,378.56 0.38% 73,361.36 Consumer Staples United States
B15C55 TTE FP TotalEnergies SE 9,724 $763,905.08 0.37% $755,857.00 0.37% 177,355.63 Energy France
BMMV2K 700 HK Tencent Holdings Ltd 13,300 $732,952.59 0.36% $732,952.59 0.36% 502,460.55 Communication Services China
FWD6305345 USD/INR USD/INR NDF 20260814 CCIT-NYC 731,408 $731,407.74 0.36% $731,407.74 0.36% - Unclassified United States
FWD6303312 USD/DKK USD/DKK FWD 20260814 CCHA-NYC 729,366 $729,366.23 0.36% $729,366.23 0.36% - Unclassified United States
712387 NESN SW Nestle SA 7,036 $723,454.06 0.36% $723,454.06 0.36% 264,922.38 Consumer Staples Switzerland
FWD6324454 USD/EUR USD/EUR FWD 20260814 CCHA-NYC 702,118 $702,117.78 0.35% $702,117.78 0.35% - Unclassified United States
FWD6305359 USD/SGD USD/SGD FWD 20260814 SSBT-BOS 695,952 $695,952.45 0.35% $695,952.45 0.35% - Unclassified United States
63110310 NDAQ US Nasdaq Inc 8,787 $692,591.34 0.34% $692,591.34 0.34% 44,575.93 Financials United States
46625H10 JPM US JPMorgan Chase & Co 2,089 $683,792.37 0.34% $683,792.37 0.34% 877,084.66 Financials United States
87165B10 SYF US Synchrony Financial 8,932 $679,278.60 0.34% $679,278.60 0.34% 25,613.64 Financials United States
57636Q10 MA US Mastercard Inc 1,274 $654,326.40 0.32% $654,326.40 0.32% 455,511.84 Financials United States
659704 6503 JP Mitsubishi Electric Corp 17,500 $641,745.34 0.32% $641,745.34 0.32% 77,493.56 Industrials Japan
06405810 BNY US Bank of New York Mellon Corp 4,415 $638,453.15 0.32% $638,453.15 0.32% 99,257.27 Financials United States
74752510 QCOM US QUALCOMM Inc 3,447 $636,971.13 0.32% $636,971.13 0.32% 195,692.61 Information Technology United States
B3MSM2 AMS SM Amadeus IT Group SA 10,705 $624,786.71 0.31% $624,786.71 0.31% 26,292.94 Consumer Discretionary Spain
73317470 BPOP US Popular Inc 3,790 $625,312.70 0.31% $622,242.20 0.31% 10,615.06 Financials United States
B4TX8S 1299 HK AIA Group Ltd 67,200 $616,354.94 0.31% $616,354.95 0.31% 94,898.90 Financials Hong Kong
B1JB4K SY1 GY Symrise AG 6,057 $607,778.35 0.30% $607,778.35 0.30% 14,025.17 Materials Germany
G0403H10 AON US Aon PLC 1,808 $599,695.52 0.30% $599,695.52 0.30% 70,848.98 Financials United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 1,083 $599,042.67 0.30% $599,042.67 0.30% 274,570.09 Consumer Discretionary France
67929510 OKTA US Okta Inc 4,343 $592,602.35 0.29% $592,602.35 0.29% 23,926.10 Information Technology United States
779255 HEIA NA Heineken NV 6,939 $583,537.70 0.29% $583,537.70 0.29% 47,550.07 Consumer Staples Netherlands
03076C10 AMP US Ameriprise Financial Inc 1,248 $572,532.48 0.28% $572,532.48 0.28% 41,325.10 Financials United States
51280730 LRCX US Lam Research Corp 1,314 $569,755.46 0.28% $569,395.62 0.28% 541,909.93 Information Technology United States
B11ZRK LR FP Legrand SA 3,325 $561,133.72 0.28% $561,133.72 0.28% 44,257.12 Industrials France
30231G10 XOM US Exxon Mobil Corp 4,101 $560,688.72 0.28% $560,688.72 0.28% 566,697.19 Energy United States
BMX86B HLN LN Haleon PLC 121,054 $558,309.12 0.28% $558,309.12 0.28% 40,659.41 Health Care United Kingdom
74331510 PGR US Progressive Corp 2,556 $558,358.20 0.28% $558,358.20 0.28% 127,662.18 Financials United States
37555810 GILD US Gilead Sciences Inc 4,400 $555,896.00 0.28% $555,896.00 0.28% 156,914.28 Health Care United States
61744644 MS US Morgan Stanley 2,619 $547,475.76 0.27% $547,475.76 0.27% 330,205.65 Financials United States
22788C10 CRWD US Crowdstrike Holdings Inc 716 $546,408.24 0.27% $546,408.24 0.27% 194,268.60 Information Technology United States
09702310 BA US Boeing Co 2,516 $544,638.52 0.27% $544,638.52 0.27% 170,643.80 Industrials United States
09073M10 TECH US Techne Corp 7,702 $544,146.30 0.27% $544,146.30 0.27% 11,061.58 Health Care United States
29452E10 EQH US Equitable Holdings Inc 12,171 $534,063.48 0.26% $534,063.48 0.26% 12,352.22 Financials United States
44485910 HUM US Humana Inc 1,341 $534,162.36 0.26% $532,672.02 0.26% 47,691.03 Health Care United States
BYPBS6 MT NA ArcelorMittal 8,532 $513,754.55 0.25% $513,754.55 0.25% 46,666.64 Materials France
07588710 BDX US Becton Dickinson & Co 3,350 $506,955.50 0.25% $506,955.50 0.25% 41,697.53 Health Care United States
702196 DB1 GY Deutsche Boerse AG 1,848 $504,232.12 0.25% $504,232.12 0.25% 50,832.49 Financials Germany
649099 6861 JP Keyence Corp 1,000 $503,826.82 0.25% $503,826.82 0.25% 122,534.56 Information Technology Japan
B4T3BW GLEN LN Glencore PLC 73,505 $500,958.63 0.25% $500,958.63 0.25% 80,037.22 Materials United Kingdom
BF13KN WPM CN Wheaton Precious Metals Corp 4,418 $496,984.11 0.25% $496,984.11 0.25% 51,084.87 Materials Canada
G7997R10 STX US Seagate Technology Holdings PLC 512 $494,464.06 0.24% $494,080.00 0.24% 216,553.72 Information Technology United States
468232 RI FP Pernod Ricard SA 6,708 $489,458.85 0.24% $489,458.85 0.24% 18,407.18 Consumer Staples France
28102010 EIX US Edison International 6,498 $483,776.10 0.24% $483,776.10 0.24% 28,647.91 Utilities United States
642910 6501 JP Hitachi Ltd 17,400 $483,538.16 0.24% $483,538.16 0.24% 126,041.20 Industrials Japan
44320110 HWM US Howmet Aerospace Inc 1,793 $482,065.98 0.24% $482,065.98 0.24% 107,812.86 Industrials United States
45337C10 INCY US Incyte Corp 4,213 $477,585.68 0.24% $477,585.68 0.24% 22,666.11 Health Care United States
BWFGQN SPX LN Spirax Group PLC 5,245 $475,526.68 0.24% $475,526.69 0.24% 6,693.28 Industrials United Kingdom
617520 DBS SP DBS Group Holdings Ltd 9,340 $472,143.77 0.23% $472,143.77 0.23% 143,758.40 Financials Singapore
61174X10 MNST US Monster Beverage Corp 4,775 $458,973.00 0.23% $458,973.00 0.23% 94,006.14 Consumer Staples United States
92537N10 VRT US Vertiv Holdings Co 1,361 $455,690.02 0.23% $455,690.02 0.23% 128,607.32 Industrials United States
26441C20 DUK US Duke Energy Corp 3,564 $451,131.12 0.22% $451,131.12 0.22% 98,681.29 Utilities United States
G2550810 CRH US CRH PLC 4,212 $450,684.00 0.22% $450,684.00 0.22% 71,500.50 Materials United States
57190320 MAR US Marriott International Inc/MD 1,205 $446,560.95 0.22% $446,560.95 0.22% 98,095.17 Consumer Discretionary United States
BM8PJY NWG LN NatWest Group PLC 50,028 $442,618.80 0.22% $442,618.80 0.22% 70,612.50 Financials United Kingdom
02581610 AXP US American Express Co 1,303 $440,739.75 0.22% $440,739.75 0.22% 230,796.90 Financials United States
25746U10 D US Dominion Energy Inc 6,385 $436,031.65 0.22% $436,031.65 0.22% 60,061.91 Utilities United States
69331C10 PCG US PG&E Corp 25,775 $434,833.95 0.21% $433,535.50 0.21% 37,041.42 Utilities United States
69371810 PCAR US PACCAR Inc 3,545 $425,825.40 0.21% $425,825.40 0.21% 63,217.50 Industrials United States
FWD6305351 AUD/USD AUD/USD FWD 20260814 CHSB-NYC 606,578 $419,606.03 0.21% $419,963.94 0.21% - Unclassified United States
G8711010 FTI US TechnipFMC PLC 6,310 $418,353.00 0.21% $418,353.00 0.21% 26,433.94 Energy United States
15135B10 CNC US Centene Corp 6,515 $418,197.85 0.21% $418,197.85 0.21% 31,696.83 Health Care United States
91913Y10 VLO US Valero Energy Corp 1,597 $415,922.68 0.21% $415,922.68 0.21% 77,333.75 Energy United States
11704310 BC US Brunswick Corp/DE 4,919 $414,376.56 0.21% $414,376.56 0.21% 5,476.78 Consumer Discretionary United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 20,659 $411,316.66 0.20% $411,316.66 0.20% 18,831.23 Financials Ireland
BGLP8L IMI LN IMI PLC 10,386 $408,335.75 0.20% $408,335.75 0.20% 9,393.05 Industrials United Kingdom
60983910 MPWR US Monolithic Power Systems Inc 295 $408,392.20 0.20% $407,796.20 0.20% 67,915.35 Information Technology United States
62937750 NRG US NRG Energy Inc 2,789 $407,361.34 0.20% $407,361.34 0.20% 31,076.16 Utilities United States
BF0L35 AIBG ID AIB Group PLC 34,541 $405,518.77 0.20% $405,518.77 0.20% 24,623.03 Financials Ireland
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 143,300 $413,272.84 0.20% $403,337.47 0.20% 14,722.75 Financials Brazil
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,731 $399,651.05 0.20% $399,651.05 0.20% 135,835.25 Consumer Discretionary Switzerland
19247G10 COHR US Coherent Corp 1,011 $398,809.17 0.20% $398,809.17 0.20% 77,173.85 Information Technology United States
14912310 CAT US Caterpillar Inc 373 $397,207.70 0.20% $397,207.70 0.20% 490,532.36 Industrials United States
74762E10 PWR US Quanta Services Inc 549 $395,301.96 0.20% $395,301.96 0.20% 108,049.31 Industrials United States
680546 4004 JP RESONAC HOLDINGS CORP 3,500 $390,276.43 0.19% $390,276.43 0.19% 20,617.89 Materials Japan
36960430 GE US General Electric Co 1,036 $387,184.28 0.19% $387,184.28 0.19% 389,926.45 Industrials United States
642155 8308 JP Resona Holdings Inc 29,500 $384,765.56 0.19% $384,765.57 0.19% 30,091.75 Financials Japan
FWD6305389 USD/ILS USD/ILS FWD 20260814 CHSB-NYC 378,169 $378,169.00 0.19% $378,169.00 0.19% - Unclassified United States
03209510 APH US Amphenol Corp 2,143 $378,396.01 0.19% $377,853.76 0.19% 216,914.95 Information Technology United States
19990810 FIX US Comfort Systems USA Inc 190 $376,570.50 0.19% $376,570.50 0.19% 69,769.44 Industrials United States
00282410 ABT US Abbott Laboratories 4,137 $375,391.38 0.19% $375,391.38 0.19% 158,052.11 Health Care United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 365,000 $374,542.75 0.19% $374,542.75 0.19% - Corporate Debt Switzerland
54866110 LOW US Lowe's Cos Inc 1,680 $370,423.20 0.18% $370,423.20 0.18% 123,694.89 Consumer Discretionary United States
G2519Y10 BAP US Credicorp Ltd 946 $368,542.68 0.18% $368,542.68 0.18% 30,984.51 Financials Peru
20825C10 COP US ConocoPhillips 3,516 $365,523.36 0.18% $365,523.36 0.18% 126,653.85 Energy United States
FWD6324448 USD/CHF USD/CHF FWD 20260814 CCHA-NYC 363,479 $363,479.31 0.18% $363,479.31 0.18% - Unclassified United States
G9662910 WTW US Willis Towers Watson PLC 1,375 $360,705.67 0.18% $359,383.75 0.18% 24,685.87 Financials United States
92916010 VMC US Vulcan Materials Co 1,214 $358,142.14 0.18% $358,142.14 0.18% 38,439.80 Materials United States
689996 2875 JP Toyo Suisan Kaisha Ltd 5,600 $357,673.98 0.18% $357,673.98 0.18% 7,082.01 Consumer Staples Japan
548552 NDA GY Aurubis AG 1,725 $357,142.48 0.18% $357,142.48 0.18% 9,307.80 Materials Germany
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 400,000 $356,385.43 0.18% $356,385.43 0.18% - Corporate Debt Japan
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 343,000 $354,182.49 0.18% $354,182.49 0.18% - Corporate Debt United States
16411R20 LNG US Cheniere Energy Inc 1,456 $347,998.56 0.17% $347,998.56 0.17% 50,216.00 Energy United States
84258710 SO US Southern Co 3,630 $347,427.30 0.17% $347,427.30 0.17% 107,893.99 Utilities United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,287 $346,975.20 0.17% $346,975.20 0.17% 45,805.04 Industrials United States
36955010 GD US General Dynamics Corp 977 $346,092.48 0.17% $346,092.48 0.17% 95,797.19 Industrials United States
687010 1801 JP Taisei Corp 3,900 $345,644.74 0.17% $345,644.75 0.17% 14,462.65 Industrials Japan
USU26F00 USU26F00 UST Bond 30Yr Future SEP 21 26 3 $0.00 0.00% $340,500.00 0.17% - U.S. Governments United States
FWD6309452 USD/KRW USD/KRW NDF 20260814 CMLI-LON 339,596 $339,595.52 0.17% $339,595.52 0.17% - Unclassified United States
63230710 NTRA US Natera Inc 1,247 $338,498.15 0.17% $338,498.15 0.17% 38,875.81 Health Care United States
74340W10 PLD US ProLogis REIT 2,451 $332,036.97 0.16% $332,036.97 0.16% 126,303.83 Real Estate United States
49436810 KMB US Kimberly-Clark Corp 3,014 $334,996.54 0.16% $330,846.78 0.16% 36,437.09 Consumer Staples United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 329,000 $328,223.79 0.16% $328,223.78 0.16% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 325,000 $327,186.96 0.16% $327,186.96 0.16% - Corporate Debt Belgium
58933Y10 MRK US Merck & Co Inc 2,539 $326,989.10 0.16% $326,261.50 0.16% 317,372.45 Health Care United States
609962 RELIANCE Reliance Industries Ltd 23,502 $324,984.73 0.16% $323,473.30 0.16% 186,257.13 Energy India
23156110 CW US Curtiss-Wright Corp 424 $321,407.24 0.16% $321,290.24 0.16% 27,997.72 Industrials United States
43851620 HON US Honeywell International Inc 1,423 $318,609.70 0.16% $318,609.70 0.16% 70,937.47 Industrials United States
B283W9 CABK SM CaixaBank 22,507 $318,498.84 0.16% $318,498.83 0.16% 98,717.09 Financials Spain
BM8H5Y DSY FP Dassault Systemes SE 15,498 $315,468.28 0.16% $315,468.28 0.16% 27,314.04 Information Technology France
43849R10 HONA US Honeywell Aerospace Inc 1,423 $314,596.84 0.16% $314,596.84 0.16% 70,069.04 Industrials United States
22052L10 CTVA US Corteva Inc 3,705 $313,776.45 0.16% $313,776.45 0.16% 56,746.03 Materials United States
40415F10 HDB US HDFC Bank Ltd ADR 11,997 $314,289.18 0.15% $309,882.51 0.15% 132,600.97 Financials India
87405410 TTWO US Take-Two Interactive Software Inc 1,234 $308,475.32 0.15% $308,475.32 0.15% 46,412.95 Communication Services United States
659101 8411 JP Mizuho Financial Group Inc 6,400 $307,321.79 0.15% $307,321.79 0.15% 117,302.42 Financials Japan
K0858810 ASND US Ascendis Pharma AS 1,146 $305,661.12 0.15% $305,661.12 0.15% 16,637.15 Health Care Denmark
738048 SGO FP Cie de St-Gobain 3,280 $296,670.15 0.15% $296,670.15 0.15% 44,756.85 Industrials France
53803410 LYV US Live Nation Entertainment Inc 1,613 $295,356.43 0.15% $295,356.43 0.15% 43,131.01 Communication Services United States
94184810 WAT US Waters Corp 783 $293,656.32 0.15% $293,656.32 0.15% 36,823.62 Health Care United States
45718710 INGR US Ingredion Inc 3,094 $293,032.74 0.15% $293,032.74 0.15% 5,972.32 Consumer Staples United States
588950 IFX GY Infineon Technologies AG 3,125 $291,612.94 0.14% $291,612.94 0.14% 121,863.52 Information Technology Germany
689567 8035 JP Tokyo Electron Ltd 600 $290,156.12 0.14% $290,156.12 0.14% 226,337.61 Information Technology Japan
44857910 H US Hyatt Hotels Corp 1,480 $286,883.20 0.14% $286,883.20 0.14% 18,248.29 Consumer Discretionary United States
G2918310 ETN US Eaton Corp PLC 663 $282,517.56 0.14% $282,517.56 0.14% 165,462.40 Industrials United States
71854610 PSX US Phillips 66 1,591 $268,958.55 0.13% $268,958.55 0.13% 67,778.07 Energy United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 286,000 $268,778.09 0.13% $268,778.09 0.13% - Corporate Debt Bermuda
200982 AEM CN Agnico Eagle Mines Ltd 1,726 $268,176.53 0.13% $268,176.53 0.13% 79,159.79 Materials Canada
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 16,700 $267,916.91 0.13% $267,916.91 0.13% 29,886.26 Health Care Japan
B929F4 ASML NA ASML Holding NV 136 $267,494.54 0.13% $267,494.54 0.13% 763,436.64 Information Technology Netherlands
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 295,000 $263,458.75 0.13% $263,458.75 0.13% - Corporate Debt United States
03831W10 APP US AppLovin Corp 511 $263,282.53 0.13% $263,282.53 0.13% 173,268.76 Information Technology United States
912810UN 912810UN US Treasury Bond 4.875% AUG 15 45 260,000 $262,781.41 0.13% $262,781.41 0.13% - U.S. Governments United States
61748UAT 61748UAT Morgan Stanley FRB JAN 30 37 263,000 $262,717.57 0.13% $262,717.57 0.13% - Corporate Debt United States
65559CAE 65559CAE Nordea Bank Abp 144A 1.5% SEP 30 26 263,000 $262,333.22 0.13% $262,333.22 0.13% - Corporate Debt Finland
06051GLU 06051GLU Bank of America Corp FRB SEP 15 34 243,000 $258,186.49 0.13% $258,186.48 0.13% - Corporate Debt United States
B1L95G AKRBP NO Aker BP ASA 8,391 $257,023.91 0.13% $257,023.91 0.13% 19,359.41 Energy Norway
72348NAA 72348NAA Pinnacle Financial Partners Inc FRB MAY 19 32 254,000 $256,470.43 0.13% $256,470.43 0.13% - Corporate Debt United States
87256C10 TKO US TKO Group Holdings Inc 1,268 $255,261.08 0.13% $255,261.08 0.13% 15,091.74 Communication Services United States
04041320 ANET US Arista Networks Inc 1,499 $254,650.12 0.13% $254,650.12 0.13% 213,913.34 Information Technology United States
55405Y10 MTSI US MACOM Technology Solutions Holdings Inc 669 $254,467.53 0.13% $254,467.53 0.13% 29,020.63 Information Technology United States
L8681T10 SPOT US Spotify Technology SA 549 $252,062.37 0.13% $252,062.37 0.13% 94,503.88 Communication Services Sweden
46115HCN 46115HCN Intesa Sanpaolo SpA 144A FRB JUN 29 37 250,000 $251,752.05 0.12% $251,752.05 0.12% - Corporate Debt Italy
17289RAF 17289RAF Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 250,000 $251,464.79 0.12% $251,464.79 0.12% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 251,000 $251,433.23 0.12% $251,433.23 0.12% - Corporate Debt United States
50212V10 LPLA US LPL Financial Holdings Inc 889 $250,413.52 0.12% $250,413.52 0.12% 22,587.64 Financials United States
68193610 OHI US Omega Healthcare Investors Inc REIT 5,200 $247,936.00 0.12% $247,936.00 0.12% 14,199.20 Real Estate United States
88355610 TMO US Thermo Fisher Scientific Inc 490 $245,910.80 0.12% $245,666.40 0.12% 186,316.14 Health Care United States
BTMJD1 ROP SW Roche Holding AG 595 $245,069.31 0.12% $245,069.31 0.12% 327,699.92 Health Care Switzerland
619056 8331 JP Chiba Bank Ltd 16,100 $244,279.96 0.12% $244,279.96 0.12% 11,766.72 Financials Japan
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 250,000 $236,619.82 0.12% $236,619.82 0.12% - Corporate Debt United States
411609 BPE IM BPER Banca SPA 15,080 $236,607.97 0.12% $236,607.96 0.12% 32,732.62 Financials Italy
45841N10 IBKR US Interactive Brokers Group Inc 2,706 $235,530.24 0.12% $235,530.24 0.12% 38,774.96 Financials United States
053015AK 053015AK Automatic Data Processing Inc 5% MAY 07 36 234,000 $234,052.89 0.12% $234,052.89 0.12% - Corporate Debt United States
53220K50 LGND US Ligand Pharmaceuticals Inc 734 $232,010.06 0.12% $232,010.06 0.12% 6,334.78 Health Care United States
632525BB 632525BB National Australia Bank Ltd 144A FRB JAN 12 37 250,000 $229,851.89 0.11% $229,851.89 0.11% - Corporate Debt Australia
28618M10 ESI US Element Solutions Inc 4,787 $228,579.25 0.11% $228,579.25 0.11% 11,632.24 Materials United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $226,307.54 0.11% $226,307.54 0.11% - Corporate Debt Italy
BS7JP3 6488 TT Globalwafers Co Ltd 7,000 $226,417.40 0.11% $226,417.40 0.11% 15,464.76 Information Technology Taiwan
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 248,000 $225,919.36 0.11% $225,919.36 0.11% - Corporate Debt United States
25667710 DG US Dollar General Corp 1,957 $225,270.27 0.11% $225,270.27 0.11% 25,391.77 Consumer Staples United States
71817210 PM US Philip Morris International Inc 1,243 $226,721.86 0.11% $224,871.13 0.11% 281,958.87 Consumer Staples United States
84857LAF 84857LAF Spire Inc 4.6% SEP 01 31 222,000 $222,718.53 0.11% $222,718.53 0.11% - Corporate Debt United States
12803RAC 12803RAC CaixaBank SA 144A FRB SEP 13 34 200,000 $222,221.33 0.11% $222,221.33 0.11% - Corporate Debt Spain
596228 LISP SW Lindt & Spruengli AG 19 $221,039.60 0.11% $221,039.60 0.11% 11,228.67 Consumer Staples Switzerland
15986410 CRL US Charles River Laboratories International Inc 975 $221,120.25 0.11% $221,120.25 0.11% 10,923.96 Health Care United States
02666TAJ 02666TAJ American Homes 4 Rent LP 5.25% MAR 15 35 217,000 $219,623.25 0.11% $219,623.25 0.11% - Corporate Debt United States
06051GLS 06051GLS Bank of America Corp FRB SEP 15 29 210,000 $218,496.23 0.11% $218,496.23 0.11% - Corporate Debt United States
N2094410 CNH US CNH Industrial NV 19,439 $218,299.97 0.11% $218,299.97 0.11% 13,924.65 Industrials United States
12201710 BURL US Burlington Stores Inc 671 $212,572.80 0.11% $212,572.80 0.11% 19,940.09 Consumer Discretionary United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 212,000 $210,869.35 0.10% $210,869.35 0.10% - Corporate Debt United States
902613BL 902613BL UBS Group AG 144A FRB SEP 13 30 200,000 $208,066.00 0.10% $208,066.00 0.10% - Corporate Debt Switzerland
48020Q10 JLL US Jones Lang LaSalle Inc 671 $207,976.45 0.10% $207,976.45 0.10% 14,379.69 Real Estate United States
FWD6305371 USD/CNY USD/CNY NDF 20260814 CCIT-NYC 208,017 $208,016.54 0.10% $208,016.54 0.10% - Unclassified United States
G3643J10 FLUT US Flutter Entertainment PLC 2,036 $208,018.12 0.10% $208,018.12 0.10% 17,818.45 Consumer Discretionary United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 200,000 $207,777.50 0.10% $207,777.50 0.10% - Emerging Markets Mexico
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $207,637.55 0.10% $207,637.55 0.10% - Non U.S. Markets Australia
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 200,000 $206,482.57 0.10% $206,482.57 0.10% - Corporate Debt Switzerland
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $205,707.11 0.10% $205,707.11 0.10% - Non U.S. Markets Bermuda
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 200,000 $205,624.67 0.10% $205,624.67 0.10% - Corporate Debt United Kingdom
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 200,000 $204,723.28 0.10% $204,723.28 0.10% - Corporate Debt Japan
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 200,000 $204,561.77 0.10% $204,561.77 0.10% - Corporate Debt United Kingdom
12738710 CDNS US Cadence Design Systems Inc 545 $204,549.40 0.10% $204,549.40 0.10% 103,519.26 Information Technology United States
BN7RG3 BN7RG3 Bank Hapoalim BM 4.722% JUL 14 29 202,000 $203,906.13 0.10% $203,906.13 0.10% - Corporate Debt Israel
FWD6331512 EUR/USD EUR/USD FWD 20260814 CMLI-LON 178,000 $203,776.10 0.10% $203,382.80 0.10% - Unclassified United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 200,000 $203,284.27 0.10% $203,284.27 0.10% - Corporate Debt United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 200,000 $203,011.26 0.10% $203,011.27 0.10% - Corporate Debt United Kingdom
404280FR 404280FR HSBC Holdings PLC FRB NOV 18 74 200,000 $202,954.30 0.10% $202,954.30 0.10% - Corporate Debt United Kingdom
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 200,000 $202,460.36 0.10% $202,460.36 0.10% - Corporate Debt France
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 200,000 $202,353.00 0.10% $202,353.00 0.10% - Corporate Debt United States
B02K2M 2413 JP M3 Inc 18,100 $202,044.96 0.10% $202,044.96 0.10% 7,580.86 Health Care Japan
91087BBQ 91087BBQ Mexico Government International Bond 5.625% FEB 09 34 200,000 $202,175.00 0.10% $202,175.00 0.10% - Emerging Markets Mexico
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 200,000 $201,793.24 0.10% $201,793.24 0.10% - Corporate Debt Japan
404280FM 404280FM HSBC Holdings PLC FRB MAR 10 37 200,000 $200,929.76 0.10% $200,929.77 0.10% - Corporate Debt United Kingdom
200447AQ 200447AQ Comision Federal de Electricidad 144A 6.045% JAN 28 34 200,000 $200,936.25 0.10% $200,936.25 0.10% - Emerging Markets Mexico
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $200,718.85 0.10% $200,718.85 0.10% - Corporate Debt United States
639092 4307 JP Nomura Research Institute Ltd 7,100 $200,517.85 0.10% $200,517.85 0.10% 16,222.30 Information Technology Japan
FWD6324458 HKD/USD HKD/USD FWD 20260814 SSBT-BOS 1,571,000 $200,655.87 0.10% $200,309.84 0.10% - Unclassified United States
85855FAD 85855FAD Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 200,000 $200,192.89 0.10% $200,192.89 0.10% - Corporate Debt United States
30220DAA 30220DAA Experian Finance US Inc 144A 5.35% AUG 24 36 200,000 $199,346.49 0.10% $199,346.48 0.10% - Corporate Debt United States
606822BZ 606822BZ Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 200,000 $199,140.65 0.10% $199,140.65 0.10% - Corporate Debt Japan
26874RAY 26874RAY Eni SpA 144A 6% MAY 18 56 200,000 $198,842.38 0.10% $198,842.38 0.10% - Corporate Debt Italy
278058DY 278058DY Eaton Corp 4.5% MAR 06 33 200,000 $198,657.40 0.10% $198,657.40 0.10% - Corporate Debt United States
63861VAP 63861VAP Nationwide Building Society 144A 4.351% SEP 30 30 200,000 $198,487.70 0.10% $198,487.70 0.10% - Corporate Debt United Kingdom
532457CL 532457CL Eli Lilly & Co 4.7% FEB 09 34 196,000 $198,262.93 0.10% $198,262.93 0.10% - Corporate Debt United States
29084Q10 EME US EMCOR Group Inc 239 $198,341.32 0.10% $198,341.32 0.10% 36,880.10 Industrials United States
44107P10 HST US Host Hotels & Resorts Inc REIT 8,359 $205,960.37 0.10% $198,191.89 0.10% 16,238.98 Real Estate United States
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 200,000 $197,750.49 0.10% $197,750.49 0.10% - Corporate Debt Ireland
91087BBL 91087BBL Mexico Government International Bond 5.000 SEP 22 35 200,000 $197,393.75 0.10% $197,393.75 0.10% - Emerging Markets Mexico
90781810 UNP US Union Pacific Corp 724 $196,928.00 0.10% $196,928.00 0.10% 161,489.99 Industrials United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 198,000 $196,549.21 0.10% $196,549.21 0.10% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 1,513 $196,281.49 0.10% $196,281.49 0.10% 69,386.22 Energy United States
863667BF 863667BF Stryker Corp 4.625% SEP 11 34 198,000 $196,137.69 0.10% $196,137.69 0.10% - Corporate Debt United States
00797310 AEIS US Advanced Energy Industries Inc 525 $195,756.75 0.10% $195,756.75 0.10% 14,180.49 Information Technology United States
B10LQP TOTS3 BZ TOTVS SA 35,200 $196,971.90 0.10% $195,695.72 0.10% 3,332.40 Information Technology Brazil
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 225,000 $195,369.56 0.10% $195,369.56 0.10% - Corporate Debt United States
38023710 GDDY US GoDaddy Inc 2,291 $194,460.08 0.10% $194,460.08 0.10% 11,260.01 Information Technology United States
202712BK 202712BK Commonwealth Bank of Australia 144A FRB SEP 12 34 200,000 $193,709.31 0.10% $193,709.31 0.10% - Corporate Debt Australia
36168Q10 GFL US GFL Environmental Inc 5,240 $192,779.60 0.10% $192,779.60 0.10% 13,676.79 Industrials Canada
B0190C 669 HK Techtronic Industries Co Ltd 11,500 $191,988.18 0.10% $191,988.18 0.10% 30,529.24 Industrials Hong Kong
680482 7309 JP Shimano Inc 1,800 $193,825.34 0.10% $192,016.97 0.10% 9,230.68 Consumer Discretionary Japan
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 200,000 $190,951.86 0.09% $190,951.85 0.09% - Emerging Markets India
73650884 POR US Portland General Electric Co 3,669 $192,204.45 0.09% $190,164.27 0.09% 5,998.29 Utilities United States
87612E10 TGT US Target Corp 1,451 $189,515.11 0.09% $189,515.11 0.09% 59,321.90 Consumer Staples United States
29446Q2G 29446Q2G Equitable America Global Funding 144A 5.125% JUN 15 31 186,000 $187,078.99 0.09% $187,078.98 0.09% - Corporate Debt United States
341081FQ 341081FQ Florida Power & Light Co 3.95% MAR 01 48 233,000 $185,917.14 0.09% $185,917.15 0.09% - Corporate Debt United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 200,000 $185,194.70 0.09% $185,194.70 0.09% - Corporate Debt United States
29278GAY 29278GAY ENEL Finance International NV 144A 5.5% JUN 15 52 200,000 $185,260.67 0.09% $185,260.67 0.09% - Corporate Debt Italy
46647PFJ 46647PFJ JPMorgan Chase & Co FRB JAN 22 37 186,000 $185,231.36 0.09% $185,231.36 0.09% - Corporate Debt United States
12189LBK 12189LBK Burlington Northern Santa Fe LLC 5.2% APR 15 54 196,000 $184,595.87 0.09% $184,595.87 0.09% - Corporate Debt United States
46647PER 46647PER JPMorgan Chase & Co FRB OCT 22 35 185,000 $184,297.92 0.09% $184,297.92 0.09% - Corporate Debt United States
571676AV 571676AV Mars Inc 144A 4.75% APR 20 33 184,000 $184,397.85 0.09% $184,397.86 0.09% - Corporate Debt United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 172,000 $183,883.58 0.09% $183,883.58 0.09% - Corporate Debt United States
72650RBQ 72650RBQ Plains All American Pipeline LP 5.95% JUN 15 35 178,000 $183,566.45 0.09% $183,566.45 0.09% - Corporate Debt United States
912810UQ 912810UQ US Treasury Bond 4.625% NOV 15 45 190,000 $183,611.91 0.09% $183,611.91 0.09% - U.S. Governments United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 199,000 $180,430.46 0.09% $180,430.46 0.09% - Corporate Debt United States
BSZBP5 RKT LN Reckitt Benckiser Group PLC 2,767 $180,247.80 0.09% $180,247.80 0.09% 41,368.32 Consumer Staples United Kingdom
704326AB 704326AB Paychex Inc 5.35% APR 15 32 176,000 $180,084.62 0.09% $180,084.62 0.09% - Corporate Debt United States
756109CQ 756109CQ Realty Income Corp 5.375% SEP 01 54 182,000 $179,876.49 0.09% $179,876.50 0.09% - Corporate Debt United States
00846U10 A US Agilent Technologies Inc 1,355 $180,331.96 0.09% $179,984.65 0.09% 37,515.44 Health Care United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 200,000 $178,088.64 0.09% $178,088.63 0.09% - Non U.S. Markets Canada
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 173,000 $177,879.26 0.09% $177,879.25 0.09% - Corporate Debt United States
FWD6295749 USD/BRL USD/BRL NDF 20260806 CBCL-LON 177,723 $177,722.97 0.09% $177,722.97 0.09% - Unclassified United States
730968 BNP FP BNP Paribas SA 1,522 $177,625.26 0.09% $177,625.26 0.09% 130,334.55 Financials France
56585A10 MPC US Marathon Petroleum Corp 695 $177,690.65 0.09% $177,690.65 0.09% 74,911.31 Energy United States
B09DHL MTX GY MTU Aero Engines AG 427 $177,543.24 0.09% $177,543.24 0.09% 22,415.01 Industrials Germany
287932 TECK/B CN Teck Resources Ltd 2,965 $176,593.37 0.09% $176,593.37 0.09% 29,160.24 Materials Canada
05464C10 AXON US Axon Enterprise Inc 315 $176,592.15 0.09% $176,592.15 0.09% 45,186.33 Industrials United States
95810210 WDC US Western Digital Corp 276 $176,286.72 0.09% $176,286.72 0.09% 220,358.40 Information Technology United States
86562MCE 86562MCE Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 200,000 $176,352.45 0.09% $176,352.45 0.09% - Corporate Debt Japan
18915M10 NET US Cloudflare Inc 704 $172,677.12 0.09% $172,677.12 0.09% 86,675.57 Information Technology United States
40412C10 HCA US HCA Healthcare Inc 438 $170,771.82 0.08% $170,771.82 0.08% 86,762.61 Health Care United States
B19NLV EXPN LN Experian PLC 5,040 $172,549.94 0.08% $170,007.38 0.08% 30,443.34 Industrials United Kingdom
002824BU 002824BU Abbott Laboratories 4.65% MAR 15 36 172,000 $169,487.83 0.08% $169,487.83 0.08% - Corporate Debt United States
023135DG 023135DG Amazon.com Inc 5.65% MAR 13 46 168,000 $169,155.89 0.08% $169,155.89 0.08% - Corporate Debt United States
09857L10 BKNG US Booking Holdings Inc 942 $167,902.08 0.08% $167,902.08 0.08% 139,027.20 Consumer Discretionary United States
02000210 ALL US Allstate Corp 704 $168,335.96 0.08% $167,509.76 0.08% 61,341.88 Financials United States
09581CAG 09581CAG Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 167,000 $166,857.54 0.08% $166,857.54 0.08% - Corporate Debt United States
23585110 DHR US Danaher Corp 876 $167,214.48 0.08% $166,860.48 0.08% 134,816.14 Health Care United States
313486 BARC LN Barclays PLC 24,693 $165,931.92 0.08% $165,931.92 0.08% 90,819.79 Financials United Kingdom
16308610 CHEF US Chefs' Warehouse Inc 1,724 $165,676.40 0.08% $165,676.40 0.08% 3,918.73 Consumer Staples United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 163,000 $165,361.68 0.08% $165,361.68 0.08% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 183,000 $165,384.20 0.08% $165,384.20 0.08% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 163,000 $164,972.20 0.08% $164,972.20 0.08% - Corporate Debt United Kingdom
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 157,000 $164,855.65 0.08% $164,855.66 0.08% - Corporate Debt Australia
912810UV 912810UV US Treasury Bond 5% MAY 15 46 160,000 $162,221.74 0.08% $162,221.74 0.08% - U.S. Governments United States
G8473T10 STE US STERIS PLC 770 $162,138.90 0.08% $162,138.90 0.08% 20,593.75 Health Care United States
79466L30 CRM US Salesforce Inc 1,032 $162,150.52 0.08% $161,673.12 0.08% 128,304.54 Information Technology United States
00130H10 AES US AES Corp 11,019 $161,538.54 0.08% $161,538.54 0.08% 10,454.89 Utilities United States
15118JAA 15118JAA Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $160,579.89 0.08% $160,579.89 0.08% - Corporate Debt Spain
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 150,000 $159,654.29 0.08% $159,654.29 0.08% - Corporate Debt United States
00115AAQ 00115AAQ AEP Transmission Co LLC 5.4% MAR 15 53 163,000 $158,472.12 0.08% $158,472.12 0.08% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 148,000 $157,988.55 0.08% $157,988.55 0.08% - Corporate Debt United States
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 160,000 $157,147.64 0.08% $157,147.64 0.08% - Corporate Debt United States
92938WAH 92938WAH WSP Global Inc 144A 5.714% SEP 18 36 156,000 $156,808.39 0.08% $156,808.39 0.08% - Corporate Debt Canada
BZ5739 INGA NA ING Groep NV 4,942 $156,245.00 0.08% $156,245.00 0.08% 92,329.01 Financials Netherlands
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 160,000 $155,463.57 0.08% $155,463.58 0.08% - Corporate Debt United States
13645RBH 13645RBH Canadian Pacific Railway Co 3.1% DEC 02 51 237,000 $155,351.05 0.08% $155,351.05 0.08% - Corporate Debt Canada
202712BQ 202712BQ Commonwealth Bank of Australia 144A 3.305% MAR 11 41 200,000 $155,334.02 0.08% $155,334.02 0.08% - Corporate Debt Australia
550190 BBVA SM Banco Bilbao Vizcaya Argentaria SA 6,209 $155,154.60 0.08% $155,154.60 0.08% 140,786.26 Financials Spain
251526CV 251526CV Deutsche Bank AG/New York NY FRB FEB 08 28 150,000 $154,464.75 0.08% $154,464.75 0.08% - Corporate Debt Germany
25765110 DCI US Donaldson Co Inc 1,712 $153,686.24 0.08% $153,686.24 0.08% 10,405.34 Industrials United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 147,000 $153,231.61 0.08% $153,231.61 0.08% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 150,000 $153,122.56 0.08% $153,122.56 0.08% - Corporate Debt Japan
85524410 SBUX US Starbucks Corp 1,494 $152,671.86 0.08% $152,671.86 0.08% 116,465.94 Consumer Discretionary United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 151,000 $152,579.89 0.08% $152,579.89 0.08% - Corporate Debt United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 150,000 $152,505.34 0.08% $152,505.33 0.08% - Corporate Debt Germany
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 152,000 $152,203.39 0.08% $152,203.39 0.08% - Corporate Debt United States
82880610 SPG US Simon Property Group Inc REIT 679 $151,858.35 0.08% $151,858.35 0.08% 72,527.46 Real Estate United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 156,000 $150,500.67 0.07% $150,500.67 0.07% - Corporate Debt United States
14686910 CVNA US Carvana Co 2,284 $150,332.88 0.07% $150,332.88 0.07% 47,146.10 Consumer Discretionary United States
437076BS 437076BS Home Depot Inc 3.9% JUN 15 47 190,000 $149,348.89 0.07% $149,348.89 0.07% - Corporate Debt United States
69448FAB 69448FAB Pacific Life Insurance Co 144A 5.95% SEP 15 55 147,000 $148,885.95 0.07% $148,885.95 0.07% - Corporate Debt United States
75991610 RGEN US Repligen Corp 1,090 $148,719.60 0.07% $148,719.60 0.07% 7,696.27 Health Care United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 153,000 $148,228.75 0.07% $148,228.75 0.07% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 143,000 $148,092.50 0.07% $148,092.50 0.07% - Corporate Debt United Kingdom
47233WLL 47233WLL Jefferies Financial Group Inc 5.5% FEB 15 36 149,000 $147,539.33 0.07% $147,539.33 0.07% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 140,000 $146,816.96 0.07% $146,816.97 0.07% - Corporate Debt United States
88160R10 TSLA US Tesla Inc 348 $146,368.80 0.07% $146,368.80 0.07% 1,579,657.47 Consumer Discretionary United States
46982LAB 46982LAB Jacobs Solutions Inc 5.375% MAR 03 36 146,000 $146,150.28 0.07% $146,150.28 0.07% - Corporate Debt United States
00108WAT 00108WAT AEP Texas Inc 5.7% MAY 15 34 140,000 $145,504.37 0.07% $145,504.37 0.07% - Corporate Debt United States
028758 BATS LN British American Tobacco PLC 2,330 $144,548.69 0.07% $144,548.69 0.07% 134,368.87 Consumer Staples United Kingdom
68389XDY 68389XDY Oracle Corp 5.35% MAY 04 33 145,000 $144,016.76 0.07% $144,016.75 0.07% - Corporate Debt United States
45826H10 ITGR US Integer Holdings Corp 1,539 $143,819.55 0.07% $143,819.55 0.07% 3,173.08 Health Care United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 151,000 $143,737.09 0.07% $143,737.09 0.07% - Corporate Debt United Kingdom
42829110 HXL US Hexcel Corp 1,436 $143,686.16 0.07% $143,686.16 0.07% 7,547.24 Industrials United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 192,000 $143,331.70 0.07% $143,331.69 0.07% - Corporate Debt United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 138,000 $142,004.72 0.07% $142,004.72 0.07% - Corporate Debt United States
58933YBZ 58933YBZ Merck & Co Inc 4.75% DEC 04 35 144,000 $141,613.34 0.07% $141,613.34 0.07% - Corporate Debt United States
29379VCF 29379VCF Enterprise Products Operating LLC 4.85% JAN 31 34 139,000 $140,548.87 0.07% $140,548.88 0.07% - Corporate Debt United States
77543R10 ROKU US Roku Inc 1,016 $140,350.24 0.07% $140,350.24 0.07% 20,387.25 Communication Services United States
79466LAU 79466LAU Salesforce Inc 5.55% MAR 15 36 138,000 $140,193.07 0.07% $140,193.07 0.07% - Corporate Debt United States
44351060 HUBB US Hubbell Inc 267 $139,694.40 0.07% $139,694.40 0.07% 27,646.93 Industrials United States
G5960L10 MDT US Medtronic PLC 1,788 $141,179.88 0.07% $139,875.24 0.07% 100,148.25 Health Care United States
75524B10 RBC US RBC Bearings Inc 216 $139,116.96 0.07% $139,116.96 0.07% 20,375.07 Industrials United States
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 140,000 $139,235.05 0.07% $139,235.05 0.07% - Corporate Debt United States
75734B10 RDDT US Reddit Inc 798 $138,516.84 0.07% $138,516.84 0.07% 33,398.70 Communication Services United States
88738910 TKR US Timken Co 954 $138,635.28 0.07% $138,635.28 0.07% 10,098.94 Industrials United States
38145GAS 38145GAS Goldman Sachs Group Inc FRB JAN 21 37 138,000 $137,842.99 0.07% $137,842.99 0.07% - Corporate Debt United States
36828AAB 36828AAB GE Vernova Inc 4.875% FEB 04 36 137,000 $137,570.55 0.07% $137,570.55 0.07% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 133,000 $136,905.91 0.07% $136,905.91 0.07% - Corporate Debt Canada
303901BY 303901BY Fairfax Financial Holdings Ltd 6.5% MAY 20 55 130,000 $136,620.29 0.07% $136,620.29 0.07% - Corporate Debt Canada
46631310 JBL US Jabil Inc 354 $136,459.92 0.07% $136,459.92 0.07% 40,790.72 Information Technology United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 141,000 $136,301.27 0.07% $136,301.27 0.07% - Corporate Debt United States
48248010 KLAC US KLA Corp 450 $135,769.50 0.07% $135,769.50 0.07% 394,365.14 Information Technology United States
595620AY 595620AY MidAmerican Energy Co 5.85% SEP 15 54 131,000 $135,084.42 0.07% $135,084.41 0.07% - Corporate Debt United States
03466RAA 03466RAA Angel Oak Mortgage Trust 2025-3 144A 5.42% MAR 25 70 134,283 $134,799.24 0.07% $134,799.25 0.07% - Residential Mortgage Backed Securities United States
80004C20 SNDK US Sandisk Corp 59 $134,150.07 0.07% $134,150.07 0.07% 336,716.11 Information Technology United States
53700810 LFUS US Littelfuse Inc 294 $133,867.02 0.07% $133,867.02 0.07% 11,514.80 Information Technology United States
72651A20 PAGP US Plains GP Holdings LP 5,465 $132,635.55 0.07% $132,635.55 0.07% 4,803.13 Energy United States
79588TAE 79588TAE Sammons Financial Group Inc 144A 4.75% APR 08 32 136,000 $132,609.14 0.07% $132,609.14 0.07% - Corporate Debt United States
958667AK 958667AK Western Midstream Operating LP 5.7% JUL 01 36 132,000 $132,362.91 0.07% $132,362.91 0.07% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 137,000 $131,554.13 0.07% $131,554.13 0.07% - Corporate Debt United States
25379810 DGII US Digi International Inc 1,752 $131,312.40 0.07% $131,312.40 0.07% 2,825.78 Information Technology United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 167,000 $131,087.43 0.07% $131,087.43 0.07% - Corporate Debt United States
883556CM 883556CM Thermo Fisher Scientific Inc 2.8% OCT 15 41 178,000 $131,152.24 0.07% $131,152.24 0.07% - Corporate Debt United States
235851AV 235851AV Danaher Corp 2.6% OCT 01 50 213,000 $130,143.20 0.06% $130,143.20 0.06% - Corporate Debt United States
14316J10 CG US Carlyle Group Inc 3,085 $129,909.35 0.06% $129,909.35 0.06% 15,158.52 Financials United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 132,000 $129,931.46 0.06% $129,931.46 0.06% - Corporate Debt United States
808513CR 808513CR Charles Schwab Corp FRB MAY 21 37 127,000 $129,488.40 0.06% $129,488.40 0.06% - Corporate Debt United States
FWD6305401 USD/MXN USD/MXN FWD 20260814 SSBT-BOS 128,885 $128,885.45 0.06% $128,885.45 0.06% - Unclassified United States
20030NEF 20030NEF Comcast Corp 5.35% MAY 15 53 148,000 $128,625.22 0.06% $128,625.23 0.06% - Corporate Debt United States
16411QAW 16411QAW Cheniere Energy Partners LP 5.55% OCT 30 35 125,000 $128,150.34 0.06% $128,150.34 0.06% - Corporate Debt United States
55405W10 MYRG US MYR Group Inc 256 $128,102.40 0.06% $128,102.40 0.06% 7,791.75 Industrials United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 127,000 $127,458.90 0.06% $127,458.90 0.06% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 125,000 $127,241.41 0.06% $127,241.41 0.06% - Corporate Debt United States
BRJL17 UBSG SW UBS Group AG 2,561 $126,972.35 0.06% $126,972.35 0.06% 162,510.99 Financials Switzerland
71424F10 PR US Permian Resources Corp 6,896 $126,955.36 0.06% $126,955.36 0.06% 15,414.47 Energy United States
07367AAA 07367AAA Beacon Point DC LLC 144A 6.129% NOV 30 42 125,000 $126,541.74 0.06% $126,541.74 0.06% - Corporate Debt United States
FWD6305393 USD/ZAR USD/ZAR FWD 20260814 SSBT-BOS 124,804 $124,803.52 0.06% $124,803.52 0.06% - Unclassified United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 121,000 $123,433.10 0.06% $123,433.09 0.06% - Corporate Debt United States
BDR05C NG/ LN National Grid PLC 7,394 $125,748.03 0.06% $122,400.99 0.06% 82,368.39 Utilities United Kingdom
M2029K10 BIRK US Birkenstock Holding Plc 2,845 $122,420.35 0.06% $122,420.35 0.06% 7,913.48 Consumer Discretionary Germany
92840VAZ 92840VAZ Vistra Operations Co LLC 144A 5.35% JAN 31 36 122,000 $122,442.61 0.06% $122,442.61 0.06% - Corporate Debt United States
46647PEC 46647PEC JPMorgan Chase & Co FRB JAN 23 35 118,000 $122,525.12 0.06% $122,525.11 0.06% - Corporate Debt United States
91324PES 91324PES UnitedHealth Group Inc 5.875% FEB 15 53 119,000 $122,281.22 0.06% $122,281.22 0.06% - Corporate Debt United States
78473010 SSRM US SSR Mining Inc 4,325 $122,311.00 0.06% $122,311.00 0.06% 6,122.96 Materials Canada
V7780T10 RCL US Royal Caribbean Cruises Ltd 385 $122,861.05 0.06% $122,249.05 0.06% 85,159.95 Consumer Discretionary United States
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 135,000 $122,134.34 0.06% $122,134.34 0.06% - Corporate Debt United States
254687FY 254687FY Walt Disney Co 3.5% MAY 13 40 148,000 $122,105.76 0.06% $122,105.75 0.06% - Corporate Debt United States
00790310 AMD US Advanced Micro Devices Inc 210 $121,991.10 0.06% $121,991.10 0.06% 947,232.19 Information Technology United States
624730 APA AU APA Group 17,367 $125,591.13 0.06% $121,923.79 0.06% 9,293.30 Utilities Australia
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 119,000 $121,691.98 0.06% $121,691.98 0.06% - Corporate Debt United States
857524AL 857524AL Republic of Poland Government International Bond 6.125% APR 14 56 118,000 $121,544.47 0.06% $121,544.47 0.06% - Emerging Markets Poland
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 112,000 $121,334.82 0.06% $121,334.83 0.06% - Corporate Debt United Kingdom
G4253H10 JHX US James Hardie Industries PLC 4,607 $120,611.26 0.06% $120,611.26 0.06% 15,193.22 Materials Australia
27579R10 EWBC US East West Bancorp Inc 929 $119,924.61 0.06% $119,924.61 0.06% 17,684.85 Financials United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 116,000 $119,171.36 0.06% $119,171.36 0.06% - Corporate Debt United States
92840VAY 92840VAY Vistra Operations Co LLC 144A 4.7% JAN 31 31 119,000 $119,088.04 0.06% $119,088.04 0.06% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 139,000 $118,684.28 0.06% $118,684.28 0.06% - Corporate Debt United States
19723610 COLB US Columbia Banking System Inc 3,693 $118,360.65 0.06% $118,360.65 0.06% 9,279.44 Financials United States
037833DW 037833DW Apple Inc 2.65% MAY 11 50 192,000 $118,167.15 0.06% $118,167.15 0.06% - Corporate Debt United States
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 105,000 $117,913.64 0.06% $117,913.64 0.06% - Corporate Debt United States
19828TAE 19828TAE Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 108,000 $117,550.70 0.06% $117,550.69 0.06% - Corporate Debt United States
337932AL 337932AL FirstEnergy Corp 2.65% MAR 01 30 125,000 $116,767.77 0.06% $116,767.76 0.06% - Corporate Debt United States
743315BD 743315BD Progressive Corp 5.15% MAR 26 36 115,000 $116,521.81 0.06% $116,521.82 0.06% - Corporate Debt United States
373334KR 373334KR Georgia Power Co 5.125% MAY 15 52 124,000 $115,710.32 0.06% $115,710.32 0.06% - Corporate Debt United States
039961AA 039961AA ARDN 2025-ARCP Mortgage Trust 144A 5.375% JUN 15 35 115,000 $115,311.13 0.06% $115,311.13 0.06% - Commercial Mortgage-Backed Securities United States
FWD6331510 INR/USD INR/USD NDF 20260814 CDEB-LON 10,881,000 $114,506.71 0.06% $114,949.75 0.06% - Unclassified United States
714505 ENI IM Eni SpA 4,851 $114,291.56 0.06% $114,291.56 0.06% 71,340.51 Energy Italy
444859CD 444859CD Humana Inc 5.55% MAY 01 35 113,000 $114,200.67 0.06% $114,200.67 0.06% - Corporate Debt United States
12719030 CACI US CACI International Inc 246 $113,961.96 0.06% $113,961.96 0.06% 10,234.02 Industrials United States
74360610 PB US Prosperity Bancshares Inc 1,556 $114,607.88 0.06% $113,634.68 0.06% 7,365.42 Financials United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 5,897 $112,927.41 0.06% $112,927.41 0.06% 12,050.95 Consumer Staples Portugal
90267310 UFPT US UFP Technologies Inc 425 $112,680.25 0.06% $112,680.25 0.06% 2,051.31 Health Care United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 115,000 $112,577.08 0.06% $112,577.08 0.06% - Corporate Debt Ireland
BVZHXQ HSX LN Hiscox Ltd 4,591 $112,477.35 0.06% $112,477.35 0.06% 7,862.94 Financials United Kingdom
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 106,000 $112,062.00 0.06% $112,062.01 0.06% - Corporate Debt United States
40434L10 HPQ US HP Inc 5,101 $111,915.94 0.06% $111,915.94 0.06% 20,064.63 Information Technology United States
01880210 LNT US Alliant Energy Corp 1,464 $111,688.56 0.06% $111,688.56 0.06% 19,703.96 Utilities United States
B0SWJX LSEG LN London Stock Exchange Group PLC 1,028 $111,296.27 0.06% $111,296.26 0.06% 55,259.25 Financials United Kingdom
B8BRV4 9201 JP Japan Airlines Co Ltd 6,300 $111,021.08 0.06% $111,021.08 0.06% 7,703.51 Industrials Japan
03948310 ADM US Archer-Daniels-Midland Co 1,450 $110,780.00 0.05% $110,780.00 0.05% 36,824.80 Consumer Staples United States
092232 SN/ LN Smith & Nephew PLC 7,586 $109,731.01 0.05% $109,731.01 0.05% 12,223.40 Health Care United Kingdom
75102XAF 75102XAF Raizen Fuels Finance SA 144A 6.25% JUL 08 32 200,000 $109,500.00 0.05% $109,500.00 0.05% - Emerging Markets Brazil
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 126,000 $108,462.74 0.05% $108,462.74 0.05% - Corporate Debt Canada
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 100,000 $107,536.59 0.05% $107,536.59 0.05% - Municipal United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 180,000 $107,417.96 0.05% $107,417.96 0.05% - Corporate Debt United States
17177930 CIEN US Ciena Corp 219 $107,432.64 0.05% $107,432.64 0.05% 69,462.31 Information Technology United States
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 109,000 $107,506.43 0.05% $107,506.43 0.05% - Corporate Debt Ireland
69362BBE 69362BBE PSEG Power LLC 144A 5.75% MAY 15 35 104,000 $106,894.17 0.05% $106,894.17 0.05% - Corporate Debt United States
34354P10 FLS US Flowserve Corp 1,440 $107,143.72 0.05% $106,790.40 0.05% 9,478.17 Industrials United States
97415510 WING US Wingstop Inc 611 $105,953.51 0.05% $105,953.51 0.05% 4,722.40 Consumer Discretionary United States
440930AA 440930AA HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 100,000 $105,710.93 0.05% $105,710.93 0.05% - Corporate Debt United States
B4TP9G DOL CN Dollarama Inc 798 $105,567.26 0.05% $105,567.26 0.05% 35,821.32 Consumer Discretionary Canada
34637510 FORM US FormFactor Inc 649 $103,794.57 0.05% $103,794.57 0.05% 12,467.31 Information Technology United States
95000U3D 95000U3D Wells Fargo & Co FRB APR 24 34 101,000 $103,552.79 0.05% $103,552.79 0.05% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 103,000 $103,424.39 0.05% $103,424.40 0.05% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 105,000 $103,517.37 0.05% $103,517.37 0.05% - Corporate Debt United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 97,000 $103,250.71 0.05% $103,250.71 0.05% - Corporate Debt United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 101,000 $103,180.05 0.05% $103,180.05 0.05% - Corporate Debt United States
69047Q10 OVV US Ovintiv Inc 1,959 $103,141.35 0.05% $103,141.35 0.05% 14,884.16 Energy United States
68389XDX 68389XDX Oracle Corp 4.95% FEB 04 31 103,000 $102,922.16 0.05% $102,922.16 0.05% - Corporate Debt United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 256 $102,516.81 0.05% $102,516.80 0.05% 17,879.36 Financials South Korea
G6700G10 NVT US nVent Electric PLC 603 $102,274.83 0.05% $102,274.83 0.05% 27,429.41 Industrials United States
68389XDZ 68389XDZ Oracle Corp 5.7% FEB 04 36 103,000 $102,148.18 0.05% $102,148.17 0.05% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 103,000 $102,149.35 0.05% $102,149.35 0.05% - Corporate Debt United States
233917 FTT CN Finning International Inc 1,443 $101,928.25 0.05% $101,928.25 0.05% 9,222.63 Industrials Canada
00847410 AEM US Agnico Eagle Mines Ltd 656 $101,765.28 0.05% $101,765.28 0.05% 79,035.18 Materials Canada
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 98,000 $101,764.06 0.05% $101,764.06 0.05% - Corporate Debt Canada
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 98,000 $101,685.40 0.05% $101,685.40 0.05% - Corporate Debt United States
621808 992 HK Lenovo Group Ltd 34,000 $101,573.31 0.05% $101,573.31 0.05% 37,058.30 Information Technology China
627094 6146 JP Disco Corp 200 $101,646.89 0.05% $101,646.89 0.05% 55,135.17 Information Technology Japan
43849RAG 43849RAG Honeywell Aerospace Inc 144A 4.95% MAR 16 36 101,000 $100,915.99 0.05% $100,915.99 0.05% - Corporate Debt United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 99,000 $100,401.96 0.05% $100,401.96 0.05% - Corporate Debt United States
BLDBN4 ATCOA SS Atlas Copco AB 4,951 $100,155.07 0.05% $100,155.07 0.05% 98,690.89 Industrials Sweden
682150 6758 JP Sony Group Corp 5,000 $100,263.16 0.05% $100,263.16 0.05% 119,620.30 Consumer Discretionary Japan
58003MAA 58003MAA MF1 2024-FL15 144A 5.325% AUG 18 41 100,000 $100,309.41 0.05% $100,309.41 0.05% - Collateralized Loan Obligations United States
74340XCH 74340XCH Prologis LP 5.125% JAN 15 34 97,000 $99,966.16 0.05% $99,966.15 0.05% - Corporate Debt United States
01626PAX 01626PAX Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35 100,000 $100,027.49 0.05% $100,027.49 0.05% - Corporate Debt Canada
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 98,000 $99,861.85 0.05% $99,861.84 0.05% - Corporate Debt Canada
82706C10 SIMO US Silicon Motion Technology Corp 299 $99,665.67 0.05% $99,665.67 0.05% 11,302.50 Information Technology Taiwan
58507V10 MDLN US Medline Inc 2,522 $99,467.68 0.05% $99,467.68 0.05% 33,366.24 Health Care United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 95,000 $99,233.60 0.05% $99,233.60 0.05% - Corporate Debt United States
FWD6305365 USD/THB USD/THB FWD 20260814 CBCL-LON 99,133 $99,133.42 0.05% $99,133.42 0.05% - Unclassified United States
82907310 SSD US Simpson Manufacturing Co Inc 471 $98,603.85 0.05% $98,603.85 0.05% 8,612.31 Industrials United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 93,000 $98,547.60 0.05% $98,547.60 0.05% - Corporate Debt United States
686550 7269 JP Suzuki Motor Corp 8,200 $98,619.88 0.05% $98,619.88 0.05% 23,627.72 Consumer Discretionary Japan
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 93,000 $98,168.50 0.05% $98,168.50 0.05% - Corporate Debt United States
91200810 USFD US US Foods Holding Corp 956 $97,751.00 0.05% $97,751.00 0.05% 22,535.90 Consumer Staples United States
26884TBA 26884TBA ERAC USA Finance LLC 144A 4.7% APR 30 31 97,000 $97,676.88 0.05% $97,676.88 0.05% - Corporate Debt United States
58988910 MMSI US Merit Medical Systems Inc 1,407 $97,561.38 0.05% $97,561.38 0.05% 4,136.48 Health Care United States
B06QFB IGG LN IG Group Holdings PLC 4,032 $97,231.12 0.05% $97,231.12 0.05% 7,980.60 Financials United Kingdom
404119DH 404119DH HCA Inc 5.7% NOV 15 55 101,000 $96,966.57 0.05% $96,966.56 0.05% - Corporate Debt United States
53371410 LCLN US Lincoln International Inc 4,058 $96,864.46 0.05% $96,864.46 0.05% 755.65 Financials United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 96,000 $96,826.31 0.05% $96,826.30 0.05% - Corporate Debt United States
624899 9433 JP KDDI Corp 5,700 $96,229.90 0.05% $96,229.90 0.05% 67,655.54 Communication Services Japan
680458 4063 JP Shin-Etsu Chemical Co Ltd 2,200 $95,936.64 0.05% $95,936.64 0.05% 86,560.83 Materials Japan
87612G10 TRGP US Targa Resources Corp 357 $95,725.98 0.05% $95,725.98 0.05% 57,577.70 Energy United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 91,000 $95,809.97 0.05% $95,809.98 0.05% - Corporate Debt United States
41651510 HIG US Hartford Insurance Group Inc 720 $95,874.60 0.05% $95,414.40 0.05% 36,430.01 Financials United States
B62G7K 8630 JP Sompo Holdings Inc 2,500 $95,364.06 0.05% $95,364.06 0.05% 35,636.74 Financials Japan
46222210 IONS US Ionis Pharmaceuticals Inc 1,201 $95,227.29 0.05% $95,227.29 0.05% 13,154.37 Health Care United States
19459J10 COLL US Collegium Pharmaceutical Inc 2,616 $94,699.20 0.05% $94,699.20 0.05% 1,174.10 Health Care United States
38141GF3 38141GF3 Goldman Sachs Group Inc FRB JUN 03 32 94,000 $94,311.36 0.05% $94,311.36 0.05% - Corporate Debt United States
677172 005930 KS Samsung Electronics Co Ltd 431 $94,303.58 0.05% $94,223.95 0.05% 1,441,765.11 Information Technology South Korea
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 91,000 $94,078.57 0.05% $94,078.57 0.05% - Corporate Debt United States
89400J10 TRU US TransUnion 1,301 $93,854.14 0.05% $93,854.14 0.05% 13,908.59 Industrials United States
03027XCG 03027XCG American Tower Corp 5.2% FEB 15 29 90,000 $92,945.93 0.05% $92,945.93 0.05% - Corporate Debt United States
89623910 TRMB US Trimble Inc 1,814 $92,840.52 0.05% $92,840.52 0.05% 11,930.65 Information Technology United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 93,000 $92,713.73 0.05% $92,713.73 0.05% - Corporate Debt United States
57648520 MTDR US Matador Resources Co 1,854 $92,292.12 0.05% $92,292.12 0.05% 6,182.97 Energy United States
03674X10 AR US Antero Resources Corp 2,615 $91,891.10 0.05% $91,891.10 0.05% 10,887.64 Energy United States
BK1N46 HDFCB IN HDFC Bank Ltd 10,865 $93,473.50 0.05% $91,905.54 0.05% 130,276.80 Financials India
B01BN5 TRN IM Terna - Rete Elettrica Nazionale 7,820 $91,495.75 0.05% $91,495.75 0.05% 23,517.36 Utilities Italy
49177J10 KVUE US Kenvue Inc 4,787 $91,479.57 0.05% $91,479.57 0.05% 36,691.37 Consumer Staples United States
071887 RIO LN Rio Tinto PLC 967 $91,352.27 0.05% $91,352.27 0.05% 153,737.20 Materials United Kingdom
23804L10 DDOG US Datadog Inc 350 $91,126.00 0.05% $91,126.00 0.05% 92,648.06 Information Technology United States
BDCG2C ATZ CN Aritzia Inc 827 $91,193.04 0.05% $91,193.04 0.05% 12,634.15 Consumer Discretionary Canada
94678410 WAY US Waystar Holding Corp 4,433 $91,009.49 0.05% $91,009.49 0.05% 3,937.92 Health Care United States
09264B10 BXDC US Blackstone Digital Infrastructure Trust Inc REIT 4,180 $90,413.40 0.04% $90,413.40 0.04% 2,176.41 Real Estate United States
43761FAD 43761FAD HOMES 2026-INV1 Trust 144A FRB AUG 25 60 90,503 $90,272.23 0.04% $90,272.23 0.04% - Residential Mortgage Backed Securities United States
65336K10 NXST US Nexstar Media Group Inc 505 $90,187.95 0.04% $90,187.95 0.04% 5,453.95 Communication Services United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 93,000 $89,905.35 0.04% $89,905.34 0.04% - Corporate Debt United States
03815J10 AADX US Applied Aerospace & Defense Inc 3,925 $89,411.50 0.04% $89,411.50 0.04% 3,889.55 Industrials United States
BLZH0Z SCG AU Scentre Group REIT 33,313 $89,225.94 0.04% $89,225.94 0.04% 13,989.28 Real Estate Australia
82846H40 QXO US QXO Inc 5,144 $88,888.32 0.04% $88,888.32 0.04% 12,533.28 Industrials United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 82,000 $88,895.12 0.04% $88,895.12 0.04% - Corporate Debt United States
09261XAJ 09261XAJ Blackstone Secured Lending Fund 5.35% APR 13 28 88,000 $88,732.06 0.04% $88,732.05 0.04% - Corporate Debt United States
637417AS 637417AS NNN REIT Inc 5.6% OCT 15 33 85,000 $88,438.16 0.04% $88,438.15 0.04% - Corporate Debt United States
B15F6S CHC AU Charter Hall Group REIT 5,552 $89,273.88 0.04% $88,280.60 0.04% 7,520.98 Real Estate Australia
70334310 PATK US Patrick Industries Inc 983 $88,253.74 0.04% $88,253.74 0.04% 2,970.91 Consumer Discretionary United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 95,000 $88,133.42 0.04% $88,133.42 0.04% - Corporate Debt United States
49130NHA 49130NHA Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40 85,000 $88,206.61 0.04% $88,206.62 0.04% - Municipal United States
26884TBB 26884TBB ERAC USA Finance LLC 144A 5.25% APR 30 36 87,000 $87,775.96 0.04% $87,775.95 0.04% - Corporate Debt United States
06050510 BAC US Bank of America Corp 1,538 $87,635.24 0.04% $87,635.24 0.04% 406,262.16 Financials United States
53418710 LNC US Lincoln National Corp 2,469 $87,279.15 0.04% $87,279.15 0.04% 6,759.39 Financials United States
38152BAQ 38152BAQ Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 87,000 $87,409.53 0.04% $87,409.53 0.04% - Corporate Debt United States
31488V10 FERG US Ferguson Enterprises Inc 368 $87,682.76 0.04% $87,337.44 0.04% 46,072.64 Industrials United States
656039 035420 KS NAVER Corp 676 $87,158.23 0.04% $87,158.23 0.04% 20,227.89 Communication Services South Korea
BRX980 CVC NA CVC Capital Partners PLC 5,992 $87,018.50 0.04% $87,018.50 0.04% 15,437.14 Financials Netherlands
52661A10 DRS US Leonardo DRS Inc 2,032 $86,705.44 0.04% $86,705.44 0.04% 11,382.74 Industrials United States
11135FDD 11135FDD Broadcom Inc 5.7% JAN 15 56 85,000 $86,599.69 0.04% $86,599.69 0.04% - Corporate Debt United States
43849RAF 43849RAF Honeywell Aerospace Inc 144A 4.6% MAR 16 33 87,000 $86,557.27 0.04% $86,557.27 0.04% - Corporate Debt United States
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 83,000 $86,193.29 0.04% $86,193.30 0.04% - Corporate Debt United States
78442P10 SLM US SLM Corp 3,324 $86,224.56 0.04% $86,224.56 0.04% 4,891.84 Financials United States
604095 AVI SJ AVI Ltd 14,022 $86,058.10 0.04% $86,058.10 0.04% 2,096.83 Consumer Staples South Africa
50077LBJ 50077LBJ Kraft Heinz Foods Co 5.5% JUN 01 50 94,000 $86,154.95 0.04% $86,154.96 0.04% - Corporate Debt United States
74586710 PHM US PulteGroup Inc 625 $85,923.43 0.04% $85,756.25 0.04% 26,175.69 Consumer Discretionary United States
036752BA 036752BA Elevance Health Inc 5.65% JUN 15 54 89,000 $85,802.77 0.04% $85,802.77 0.04% - Corporate Debt United States
65339KBZ 65339KBZ NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 96,000 $85,742.76 0.04% $85,742.75 0.04% - Corporate Debt United States
98074510 WWD US Woodward Inc 201 $85,513.44 0.04% $85,513.44 0.04% 25,348.93 Industrials United States
88077910 TEX US Terex Corp 1,181 $85,492.59 0.04% $85,492.59 0.04% 8,266.94 Industrials United States
051473AF 051473AF Augusta SpinCo Corp 5.245% MAR 23 36 84,000 $85,262.65 0.04% $85,262.65 0.04% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 358 $85,207.58 0.04% $85,207.58 0.04% 34,966.76 Financials United States
49889410 KNF US Knife River Corp 1,017 $85,072.05 0.04% $85,072.05 0.04% 4,747.47 Materials United States
40131M10 GH US Guardant Health Inc 566 $84,916.98 0.04% $84,916.98 0.04% 19,893.97 Health Care United States
11135FCY 11135FCY Broadcom Inc 4.8% FEB 15 36 86,000 $85,017.91 0.04% $85,017.91 0.04% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 88,000 $85,019.06 0.04% $85,019.06 0.04% - Corporate Debt Canada
87305R10 TTMI US TTM Technologies Inc 454 $84,907.08 0.04% $84,907.08 0.04% 19,422.04 Information Technology United States
674599CJ 674599CJ Occidental Petroleum Corp 4.4% APR 15 46 100,000 $84,878.83 0.04% $84,878.83 0.04% - Corporate Debt United States
B1W8P1 AALB NA Aalberts NV 1,908 $84,979.55 0.04% $84,979.55 0.04% 4,811.75 Industrials Netherlands
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 83,000 $84,724.30 0.04% $84,724.29 0.04% - Corporate Debt United States
416279 HO FP Thales SA 329 $84,505.78 0.04% $84,505.78 0.04% 52,897.51 Industrials France
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 84,000 $84,424.16 0.04% $84,424.16 0.04% - Corporate Debt United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 82,000 $84,406.48 0.04% $84,406.48 0.04% - Corporate Debt United States
23282W60 CYTK US Cytokinetics Inc 989 $84,252.91 0.04% $84,252.91 0.04% 10,600.41 Health Care United States
625090 7912 JP Dai Nippon Printing Co Ltd 4,600 $84,235.09 0.04% $84,235.09 0.04% 8,047.76 Industrials Japan
92564RAA 92564RAA VICI Properties LP 144A 4.25% DEC 01 26 84,000 $84,135.77 0.04% $84,135.77 0.04% - Corporate Debt United States
871829BH 871829BH Sysco Corp 4.45% MAR 15 48 101,000 $83,527.42 0.04% $83,527.42 0.04% - Corporate Debt United States
G7S00T10 PNR US Pentair PLC 1,086 $83,252.76 0.04% $83,252.76 0.04% 12,388.72 Industrials United States
912810UR 912810UR US Treasury Bond 4.75% FEB 15 56 84,000 $83,097.14 0.04% $83,097.13 0.04% - U.S. Governments United States
55261FAR 55261FAR M&T Bank Corp FRB JAN 27 34 82,000 $83,072.82 0.04% $83,072.82 0.04% - Corporate Debt United States
41086710 THG US Hanover Insurance Group Inc 387 $82,864.44 0.04% $82,864.44 0.04% 7,515.61 Financials United States
BZ3DNP AGI CN Alamos Gold Inc 2,720 $82,467.83 0.04% $82,467.83 0.04% 12,732.95 Materials Canada
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 77,000 $82,594.39 0.04% $82,594.38 0.04% - Corporate Debt United States
45687V10 IR US INGERSOLL-RAND INC 1,007 $82,563.93 0.04% $82,563.93 0.04% 32,085.71 Industrials United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 82,000 $82,300.89 0.04% $82,300.89 0.04% - Corporate Debt Ireland
64110L10 NFLX US Netflix Inc 1,149 $82,038.60 0.04% $82,038.60 0.04% 300,793.49 Communication Services United States
74751AAA 74751AAA QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 85,000 $81,840.29 0.04% $81,840.29 0.04% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 74,000 $81,550.43 0.04% $81,550.43 0.04% - Corporate Debt United States
716973AG 716973AG Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 86,000 $81,550.29 0.04% $81,550.29 0.04% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 81,000 $81,236.63 0.04% $81,236.63 0.04% - Corporate Debt Australia
68389XCQ 68389XCQ Oracle Corp 5.55% FEB 06 53 98,000 $81,130.83 0.04% $81,130.83 0.04% - Corporate Debt United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 81,000 $81,083.30 0.04% $81,083.29 0.04% - Corporate Debt United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 83,000 $81,079.43 0.04% $81,079.43 0.04% - Corporate Debt United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 1,054 $81,031.52 0.04% $81,031.52 0.04% 4,662.54 Consumer Discretionary United States
143658BZ 143658BZ Carnival Corp Ltd 144A 5.875% JUN 15 31 79,000 $80,628.99 0.04% $80,628.99 0.04% - Corporate Debt United States
03110010 AME US AMETEK Inc 333 $80,566.02 0.04% $80,566.02 0.04% 55,453.37 Industrials United States
92839U20 VC US Visteon Corp 811 $80,459.31 0.04% $80,459.31 0.04% 2,648.91 Consumer Discretionary United States
289722 TD CN Toronto-Dominion Bank 662 $80,490.24 0.04% $80,490.24 0.04% 205,419.84 Financials Canada
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 85,000 $80,256.81 0.04% $80,256.81 0.04% - Corporate Debt United States
91324PFK 91324PFK UnitedHealth Group Inc 5.5% JUL 15 44 80,000 $80,375.37 0.04% $80,375.37 0.04% - Corporate Debt United States
74388PAD 74388PAD Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 79,907 $80,160.37 0.04% $80,160.37 0.04% - Residential Mortgage Backed Securities United States
75473010 RJF US Raymond James Financial Inc 525 $79,815.75 0.04% $79,815.75 0.04% 29,628.07 Financials United States
46590XAX 46590XAX JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 78,000 $79,609.04 0.04% $79,609.04 0.04% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 79,000 $79,643.53 0.04% $79,643.53 0.04% - Corporate Debt United States
H8088L10 SRAD US Sportradar Group AG 5,302 $79,370.94 0.04% $79,370.94 0.04% 4,667.00 Consumer Discretionary Switzerland
600521 2345 TT Accton Technology Corp 1,000 $79,071.99 0.04% $79,071.99 0.04% 44,368.71 Information Technology Taiwan
65339KEF 65339KEF NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 79,000 $79,118.81 0.04% $79,118.81 0.04% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 87,000 $78,877.33 0.04% $78,877.32 0.04% - Corporate Debt United States
Y2573F10 FLEX US Flex Ltd 485 $78,603.95 0.04% $78,603.95 0.04% 59,380.76 Information Technology United States
74456QCV 74456QCV Public Service Electric and Gas Co 5.5% MAR 01 55 79,000 $78,057.49 0.04% $78,057.49 0.04% - Corporate Debt United States
04621X10 AIZ US Assurant Inc 290 $77,873.70 0.04% $77,873.70 0.04% 13,338.15 Financials United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 75,000 $77,691.41 0.04% $77,691.41 0.04% - Corporate Debt United States
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 95,000 $77,743.44 0.04% $77,743.45 0.04% - Corporate Debt United States
051473AE 051473AE Augusta SpinCo Corp 4.945% MAR 23 33 77,000 $77,563.94 0.04% $77,563.93 0.04% - Corporate Debt United States
B5B23W 1928 HK Sands China Ltd 46,400 $77,542.78 0.04% $77,542.79 0.04% 13,525.50 Consumer Discretionary Hong Kong
86765BAU 86765BAU Energy Transfer LP 4% OCT 01 27 77,000 $77,275.07 0.04% $77,275.07 0.04% - Corporate Debt United States
52476L10 LGN US Legence Corp 907 $77,303.61 0.04% $77,303.61 0.04% 6,551.36 Industrials United States
01165910 ALK US Alaska Air Group Inc 1,473 $76,890.60 0.04% $76,890.60 0.04% 5,816.59 Industrials United States
90984P30 UCB US United Community Banks Inc/GA 2,188 $77,260.92 0.04% $76,776.92 0.04% 4,202.36 Financials United States
47233WMK 47233WMK Jefferies Financial Group Inc 5.125% APR 28 31 77,000 $76,699.25 0.04% $76,699.26 0.04% - Corporate Debt United States
88031M10 TS US Tenaris SA ADR 1,383 $76,742.67 0.04% $76,742.67 0.04% 29,742.50 Energy Italy
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 73,000 $76,269.38 0.04% $76,269.38 0.04% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 79,000 $76,265.26 0.04% $76,265.25 0.04% - Corporate Debt United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 79,000 $76,248.40 0.04% $76,248.39 0.04% - Corporate Debt United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 69,000 $76,258.60 0.04% $76,258.60 0.04% - Corporate Debt Australia
14915010 CATY US Cathay General Bancorp 1,228 $76,123.72 0.04% $76,123.72 0.04% 4,155.53 Financials United States
12589610 CMS US CMS Energy Corp 994 $76,041.00 0.04% $76,041.00 0.04% 23,632.35 Utilities United States
26142V10 DKNG US DraftKings Inc 2,999 $75,754.74 0.04% $75,754.74 0.04% 12,532.21 Consumer Discretionary United States
625072 6367 JP Daikin Industries Ltd 500 $75,909.47 0.04% $75,909.47 0.04% 44,500.25 Industrials Japan
74457310 PEG US Public Service Enterprise Group Inc 932 $75,641.12 0.04% $75,641.12 0.04% 40,443.76 Utilities United States
00287YEG 00287YEG AbbVie Inc 4.75% MAR 15 36 76,000 $75,527.55 0.04% $75,527.55 0.04% - Corporate Debt United States
609972 BPCL IN Bharat Petroleum Corp Ltd 23,385 $75,283.44 0.04% $75,283.44 0.04% 13,966.97 Energy India
BCT5FD SDF AU Steadfast Group Ltd 21,334 $75,330.03 0.04% $75,330.03 0.04% 3,926.43 Financials Australia
60474910 MIRM US Mirum Pharmaceuticals Inc 639 $74,807.73 0.04% $74,807.73 0.04% 7,139.07 Health Care United States
88146M10 TRNO US Terreno Realty Corp REIT 1,151 $75,148.79 0.04% $74,550.27 0.04% 6,885.52 Real Estate United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 78,000 $74,424.15 0.04% $74,424.14 0.04% - Corporate Debt United States
03027XAY 03027XAY American Tower Corp 3.7% OCT 15 49 101,000 $74,500.15 0.04% $74,500.15 0.04% - Corporate Debt United States
46590XAM 46590XAM JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 79,000 $73,976.79 0.04% $73,976.79 0.04% - Corporate Debt United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 73,219 $73,566.77 0.04% $73,566.77 0.04% - Residential Mortgage Backed Securities United States
55305B10 MHO US M/I Homes Inc 455 $73,159.45 0.04% $73,159.45 0.04% 4,114.63 Consumer Discretionary United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,887 $72,762.72 0.04% $72,762.72 0.04% 3,810.50 Financials United States
32051X10 FHB US First Hawaiian Inc 2,474 $72,488.20 0.04% $72,488.20 0.04% 3,564.32 Financials United States
67034610 NUE US Nucor Corp 324 $72,352.44 0.04% $72,171.00 0.04% 50,729.31 Materials United States
BYM6DQ 3539 JP JM Holdings Co Ltd 9,600 $72,240.58 0.04% $72,240.58 0.04% 383.47 Consumer Staples Japan
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 73,000 $72,253.45 0.04% $72,253.45 0.04% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 75,000 $72,080.17 0.04% $72,080.17 0.04% - Corporate Debt United States
15189T10 CNP US CenterPoint Energy Inc 1,637 $72,093.48 0.04% $72,093.48 0.04% 28,809.62 Utilities United States
41012010 HWC US Hancock Whitney Corp 963 $71,955.36 0.04% $71,955.36 0.04% 6,064.12 Financials United States
04418610 ASH US Ashland Inc 1,089 $71,754.21 0.04% $71,754.21 0.04% 3,016.97 Materials United States
16411QAX 16411QAX Cheniere Energy Partners LP 144A 5.35% NOV 30 36 72,000 $71,866.83 0.04% $71,866.83 0.04% - Corporate Debt United States
19240Q20 COGT US Cogent Biosciences Inc 1,854 $71,749.80 0.04% $71,749.80 0.04% 6,612.59 Health Care United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 71,000 $71,740.07 0.04% $71,740.07 0.04% - Corporate Debt United States
03743QAT 03743QAT APA Corp 6.75% FEB 15 55 67,000 $71,622.57 0.04% $71,622.57 0.04% - Corporate Debt United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 69,000 $71,344.83 0.04% $71,344.83 0.04% - Corporate Debt United States
12660010 CVBF US CVB Financial Corp 3,171 $71,506.05 0.04% $71,506.05 0.04% 3,979.06 Financials United States
44332N10 HTHT US H World Group Ltd ADR 1,701 $70,965.72 0.04% $70,965.72 0.04% 12,926.21 Consumer Discretionary China
84615Q10 SPCX US Space Exploration Technologies Corp 416 $71,077.76 0.04% $71,077.76 0.04% 2,234,142.29 Communication Services United States
53390010 LECO US Lincoln Electric Holdings Inc 267 $71,104.47 0.04% $70,891.17 0.04% 14,546.53 Industrials United States
03820C10 AIT US Applied Industrial Technologies Inc 209 $70,673.35 0.04% $70,673.35 0.04% 12,530.15 Industrials United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 74,000 $70,128.79 0.03% $70,128.80 0.03% - Corporate Debt United States
55024110 LUMN US Lumen Technologies Inc 9,143 $70,218.24 0.03% $70,218.24 0.03% 7,912.79 Communication Services United States
BYX9GP 241560 KS Doosan Bobcat Inc 1,746 $70,047.53 0.03% $70,047.53 0.03% 3,845.64 Industrials South Korea
25278X10 FANG US Diamondback Energy Inc 398 $69,960.44 0.03% $69,960.44 0.03% 49,449.25 Energy United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 65,000 $69,867.36 0.03% $69,867.36 0.03% - Corporate Debt United States
19851610 COLM US Columbia Sportswear Co 1,130 $69,856.60 0.03% $69,856.60 0.03% 3,161.54 Consumer Discretionary United States
11120U10 BRX US Brixmor Property Group Inc REIT 2,216 $69,870.48 0.03% $69,870.48 0.03% 9,674.57 Real Estate United States
510740 BEI GY Beiersdorf AG 810 $69,727.62 0.03% $69,727.62 0.03% 20,754.73 Consumer Staples Germany
FWD6303310 USD/IDR USD/IDR NDF 20260814 CBCL-LON 69,643 $69,643.14 0.03% $69,643.14 0.03% - Unclassified United States
39890510 GPI US Group 1 Automotive Inc 239 $69,589.63 0.03% $69,589.63 0.03% 3,465.21 Consumer Discretionary United States
7591EP10 RF US Regions Financial Corp 2,298 $70,048.59 0.03% $69,399.60 0.03% 25,772.06 Financials United States
621210 2360 TT Chroma ATE Inc 1,000 $69,112.15 0.03% $68,622.45 0.03% 29,181.41 Information Technology Taiwan
M2246510 CHKP US Check Point Software Technologies Ltd 522 $68,606.46 0.03% $68,606.46 0.03% 13,878.48 Information Technology Israel
92276F10 VTR US Ventas Inc REIT 773 $69,044.36 0.03% $68,642.40 0.03% 43,171.87 Real Estate United States
45950610 IFF US International Flavors & Fragrances Inc 862 $68,536.44 0.03% $68,287.64 0.03% 20,225.14 Materials United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 98,000 $67,908.94 0.03% $67,908.93 0.03% - Corporate Debt United States
254687GA 254687GA Walt Disney Co 3.8% MAY 13 60 93,000 $67,732.37 0.03% $67,732.37 0.03% - Corporate Debt United States
30225T10 EXR US Extra Space Storage Inc REIT 465 $67,564.50 0.03% $67,564.50 0.03% 30,696.21 Real Estate United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 2,017 $68,452.12 0.03% $67,569.50 0.03% 7,580.58 Real Estate United States
16516773 EXE US Expand Energy Corp 741 $67,571.79 0.03% $67,571.79 0.03% 21,893.44 Energy United States
594918CW 594918CW Microsoft Corp 2.5% SEP 15 50 113,000 $67,540.97 0.03% $67,540.97 0.03% - Corporate Debt United States
M6191J10 FROG US JFrog Ltd 737 $66,978.56 0.03% $66,978.56 0.03% 11,010.75 Information Technology United States
72348410 PNW US Pinnacle West Capital Corp 626 $66,982.00 0.03% $66,982.00 0.03% 12,967.03 Utilities United States
664180 6988 JP Nitto Denko Corp 3,400 $66,976.40 0.03% $66,976.39 0.03% 13,368.88 Materials Japan
B60QWJ JHX AU James Hardie Industries PLC 2,536 $66,773.16 0.03% $66,773.16 0.03% 15,280.33 Materials Australia
694308HR 694308HR Pacific Gas and Electric Co 4% DEC 01 46 89,000 $66,546.21 0.03% $66,546.21 0.03% - Corporate Debt United States
98379310 XPO US XPO Inc 323 $66,308.67 0.03% $66,308.67 0.03% 24,103.09 Industrials United States
663567 6723 JP Renesas Electronics Corp 2,200 $66,457.44 0.03% $66,457.44 0.03% 56,507.40 Information Technology Japan
42824C10 HPE US Hewlett Packard Enterprise Co 1,467 $66,315.45 0.03% $66,176.37 0.03% 59,734.82 Information Technology United States
46590XAN 46590XAN JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 68,000 $66,086.78 0.03% $66,086.78 0.03% - Corporate Debt United States
G0176J10 ALLE US Allegion plc 470 $66,030.30 0.03% $66,030.30 0.03% 12,073.15 Industrials United States
BQXQY2 OGC CN OceanaGold Corp 2,632 $65,973.98 0.03% $65,973.98 0.03% 5,619.82 Materials Canada
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 63,000 $65,920.01 0.03% $65,920.00 0.03% - Corporate Debt Canada
60365F10 MMED US MiniMed Group Inc 4,417 $66,034.15 0.03% $66,034.15 0.03% 4,198.60 Health Care United States
31677310 FITB US Fifth Third Bancorp 1,166 $66,193.82 0.03% $65,727.42 0.03% 51,088.78 Financials United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 65,609 $65,851.36 0.03% $65,851.37 0.03% - Residential Mortgage Backed Securities United States
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 64,000 $65,833.83 0.03% $65,833.83 0.03% - Corporate Debt United States
60937P10 MDB US MongoDB Inc 195 $65,500.50 0.03% $65,500.50 0.03% 27,041.29 Information Technology United States
494290 EOAN GY E.ON SE 3,174 $65,369.69 0.03% $65,369.69 0.03% 54,398.92 Utilities Germany
67523210 OII US Oceaneering International Inc 1,611 $65,277.72 0.03% $65,277.72 0.03% 4,041.67 Energy United States
20268JBC 20268JBC CommonSpirit Health 5.662% SEP 01 55 66,000 $65,180.68 0.03% $65,180.68 0.03% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 66,000 $65,157.55 0.03% $65,157.55 0.03% - Corporate Debt United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 59,000 $64,925.48 0.03% $64,925.48 0.03% - Corporate Debt United States
46590XAU 46590XAU JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 69,000 $65,052.57 0.03% $65,052.58 0.03% - Corporate Debt United States
50243110 LHX US L3Harris Technologies Inc 223 $64,801.57 0.03% $64,801.57 0.03% 54,224.38 Industrials United States
50077LAZ 50077LAZ Kraft Heinz Foods Co 4.875% OCT 01 49 76,000 $64,647.30 0.03% $64,647.30 0.03% - Corporate Debt United States
92936U10 WPC US WP Carey Inc REIT 903 $65,413.32 0.03% $64,564.50 0.03% 15,925.85 Real Estate United States
44565810 JBHT US JB Hunt Transport Services Inc 223 $64,542.89 0.03% $64,542.89 0.03% 27,293.02 Industrials United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 741 $64,630.02 0.03% $64,630.02 0.03% 11,137.47 Consumer Staples United States
90249410 TSN US Tyson Foods Inc 1,124 $64,349.00 0.03% $64,349.00 0.03% 20,159.39 Consumer Staples United States
659730 8031 JP Mitsui & Co Ltd 2,300 $64,057.95 0.03% $64,057.95 0.03% 79,784.63 Industrials Japan
08160H10 BHE US Benchmark Electronics Inc 649 $64,147.50 0.03% $64,036.83 0.03% 3,540.18 Information Technology United States
91324PED 91324PED UnitedHealth Group Inc 2.3% MAY 15 31 71,000 $63,778.10 0.03% $63,778.10 0.03% - Corporate Debt United States
27627N10 EBC US Eastern Bankshares Inc 2,868 $63,784.32 0.03% $63,784.32 0.03% 5,166.17 Financials United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 62,000 $63,540.50 0.03% $63,540.49 0.03% - Corporate Debt United States
24736170 DAL US Delta Air Lines Inc 676 $63,314.16 0.03% $63,314.16 0.03% 61,534.09 Industrials United States
595607 KPN NA Koninklijke KPN NV 12,781 $63,029.02 0.03% $63,029.01 0.03% 18,875.00 Communication Services Netherlands
004561 ANTO LN Antofagasta PLC 1,241 $62,881.95 0.03% $62,881.95 0.03% 49,953.74 Materials United Kingdom
11434010 AZTA US Azenta Inc 2,450 $62,524.00 0.03% $62,524.00 0.03% 1,176.29 Health Care United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 69,000 $62,578.59 0.03% $62,578.59 0.03% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 60,000 $62,377.12 0.03% $62,377.12 0.03% - Corporate Debt United States
N6596X10 NXPI US NXP Semiconductors NV 221 $62,331.72 0.03% $62,107.63 0.03% 70,995.20 Information Technology United States
09062W20 BLFS US BioLife Solutions Inc 2,197 $62,043.28 0.03% $62,043.28 0.03% 1,379.73 Health Care United States
26444HAA 26444HAA Duke Energy Florida LLC 3.4% OCT 01 46 85,000 $62,186.28 0.03% $62,186.28 0.03% - Corporate Debt United States
82982L10 SITE US SiteOne Landscape Supply Inc 541 $61,895.81 0.03% $61,895.81 0.03% 5,069.85 Industrials United States
601090 2802 JP Ajinomoto Co Inc 1,700 $61,840.81 0.03% $61,840.81 0.03% 35,567.04 Consumer Staples Japan
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 65,000 $61,635.89 0.03% $61,635.89 0.03% - Corporate Debt United States
23345M10 DTM US DT Midstream Inc 420 $61,630.80 0.03% $61,630.80 0.03% 14,969.55 Energy United States
09261XAN 09261XAN Blackstone Secured Lending Fund 5.9% MAY 21 31 62,000 $61,481.76 0.03% $61,481.77 0.03% - Corporate Debt United States
74768A10 QNT US Quantinuum Inc 751 $61,386.74 0.03% $61,386.74 0.03% 2,686.22 Information Technology United States
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 59,000 $61,421.69 0.03% $61,421.68 0.03% - Corporate Debt United States
81685110 SRE US Sempra 659 $61,529.18 0.03% $61,095.89 0.03% 60,603.61 Utilities United States
76729210 RIOT US Riot Platforms Inc 2,229 $61,030.02 0.03% $61,030.02 0.03% 10,376.42 Information Technology United States
XAQ26F00 XAQ26F00 Mini Bovespa Index Future AUG 12 26 9 $0.00 0.00% $60,955.16 0.03% - Index Futures Brazil
90278810 UMBF US UMB Financial Corp 427 $61,151.16 0.03% $60,958.52 0.03% 10,846.72 Financials United States
68760410 ORKA US Oruka Therapeutics Inc 638 $60,718.46 0.03% $60,718.46 0.03% 5,739.90 Health Care United States
37940X10 GPN US Global Payments Inc 834 $60,515.04 0.03% $60,515.04 0.03% 19,848.32 Financials United States
474184 MRK GY Merck KGaA 359 $60,236.90 0.03% $60,236.90 0.03% 72,951.74 Health Care Germany
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 60,105 $60,220.02 0.03% $60,220.02 0.03% - Collateralized Loan Obligations United States
143658BX 143658BX Carnival Corp Ltd 144A 6.13% FEB 15 33 58,000 $60,046.46 0.03% $60,047.56 0.03% - Corporate Debt United States
320898 NXT LN Next PLC 311 $60,001.90 0.03% $60,001.90 0.03% 23,085.65 Consumer Discretionary United Kingdom
60782810 MOD US Modine Manufacturing Co 224 $59,812.48 0.03% $59,812.48 0.03% 14,102.87 Industrials United States
75513E10 RTX US RTX Corp 315 $59,764.95 0.03% $59,764.95 0.03% 255,506.26 Industrials United States
66807430 NWE US Northwestern Energy Group Inc 834 $59,731.08 0.03% $59,731.08 0.03% 4,405.20 Utilities United States
09702320 09702320 Boeing Co 883 $59,425.90 0.03% $59,425.90 0.03% 7,739.50 Industrials United States
74006W20 PRAX US Praxis Precision Medicines Inc 176 $58,923.04 0.03% $58,923.04 0.03% 9,333.54 Health Care United States
BW9DW6 EUROB GA Eurobank SA 12,386 $58,944.09 0.03% $58,944.09 0.03% 17,282.10 Financials Greece
87264ADB 87264ADB T-Mobile USA Inc 5.75% JAN 15 54 60,000 $58,874.03 0.03% $58,874.04 0.03% - Corporate Debt United States
29362U10 ENTG US Entegris Inc 327 $58,814.22 0.03% $58,814.22 0.03% 27,428.65 Information Technology United States
01234810 AIN US Albany International Corp 789 $59,071.70 0.03% $58,780.50 0.03% 2,115.80 Industrials United States
643260 6139 TT L&K Engineering Co Ltd 2,000 $58,400.27 0.03% $58,400.27 0.03% 6,878.85 Industrials Taiwan
92938WAG 92938WAG WSP Global Inc 144A 5.039% SEP 18 31 58,000 $58,424.70 0.03% $58,424.71 0.03% - Corporate Debt Canada
BS4DBX SHFL IN Shriram Finance Ltd 5,249 $58,479.52 0.03% $58,479.52 0.03% 26,214.01 Financials India
26442CBG 26442CBG Duke Energy Carolinas LLC 2.85% MAR 15 32 64,000 $58,538.18 0.03% $58,538.18 0.03% - Corporate Debt United States
05722G10 BKR US Baker Hughes Co 1,052 $58,386.00 0.03% $58,386.00 0.03% 55,059.81 Energy United States
92908910 VOYA US Voya Financial Inc 643 $58,210.79 0.03% $58,210.79 0.03% 8,365.70 Financials United States
29472R10 ELS US Equity LifeStyle Properties Inc REIT 906 $58,883.21 0.03% $58,391.70 0.03% 12,499.28 Real Estate United States
03073E10 COR US Cencora Inc 205 $58,010.90 0.03% $58,010.90 0.03% 55,056.89 Health Care United States
686930 6762 JP TDK Corp 2,600 $58,073.99 0.03% $58,074.00 0.03% 43,418.35 Information Technology Japan
BYYJ8J 3468 JP Star Asia Investment Corp REIT 171 $57,939.12 0.03% $57,939.13 0.03% 910.42 Real Estate Japan
G3265R10 APTV US Aptiv PLC 941 $57,758.58 0.03% $57,758.58 0.03% 13,034.04 Consumer Discretionary United States
929160AV 929160AV Vulcan Materials Co 4.5% JUN 15 47 67,000 $57,497.13 0.03% $57,497.13 0.03% - Corporate Debt United States
81685010 SMTC US Semtech Corp 355 $57,456.75 0.03% $57,456.75 0.03% 15,076.52 Information Technology United States
15241310 CBC US Central BanCo Inc 1,893 $57,509.34 0.03% $57,509.34 0.03% 7,284.73 Financials United States
87182910 SYY US Sysco Corp 685 $57,252.30 0.03% $57,252.30 0.03% 39,966.50 Consumer Staples United States
46982L10 J US Jacobs Solutions Inc 455 $57,330.00 0.03% $57,330.00 0.03% 14,892.07 Industrials United States
BV6JKC QIA GY QIAGEN NV 1,474 $57,094.12 0.03% $57,094.12 0.03% 7,982.13 Health Care Germany
88224Q10 TCBI US Texas Capital Bancshares Inc 553 $57,102.78 0.03% $57,102.78 0.03% 4,509.47 Financials United States
50492210 LH US Labcorp Holdings Inc 203 $56,840.00 0.03% $56,840.00 0.03% 23,044.00 Health Care United States
G5269410 KNSA US Kiniksa Pharmaceuticals International Plc 891 $56,979.45 0.03% $56,979.45 0.03% 4,904.26 Health Care United States
47102410 JAN US Janus Living Inc REIT 1,981 $56,933.94 0.03% $56,933.94 0.03% 6,099.29 Real Estate United States
45378A10 IRT US Independence Realty Trust Inc REIT 3,405 $57,449.19 0.03% $56,829.45 0.03% 3,934.08 Real Estate United States
608039 914 HK Anhui Conch Cement Co Ltd 26,500 $56,781.12 0.03% $56,781.12 0.03% 11,307.07 Materials China
69343T10 PJT US PJT Partners Inc 373 $56,300.62 0.03% $56,300.62 0.03% 3,911.16 Financials United States
46014610 IP US International Paper Co 1,479 $56,349.90 0.03% $56,349.90 0.03% 20,174.60 Materials United States
02687478 AIG US American International Group Inc 756 $56,344.68 0.03% $56,344.68 0.03% 39,717.41 Financials United States
677062 9984 JP SoftBank Group Corp 1,500 $56,276.44 0.03% $56,276.44 0.03% 214,294.99 Communication Services Japan
29605J10 ESAB US Esab Corp 570 $56,219.10 0.03% $56,219.10 0.03% 6,004.79 Industrials United States
30040WBB 30040WBB Eversource Energy 4.45% DEC 15 30 57,000 $56,132.30 0.03% $56,132.30 0.03% - Corporate Debt United States
84489510 SWX US Southwest Gas Holdings Inc 633 $56,134.44 0.03% $56,134.44 0.03% 6,418.20 Utilities United States
B12LR5 EEC AB Etihad Etisalat Co 3,484 $56,054.46 0.03% $56,054.46 0.03% 12,388.61 Communication Services Saudi Arabia
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 55,968 $56,043.86 0.03% $56,043.86 0.03% - Residential Mortgage Backed Securities United States
68191910 OMC US Omnicom Group Inc 768 $56,732.64 0.03% $55,933.44 0.03% 20,757.00 Communication Services United States
664040 6701 JP NEC Corp 2,300 $55,836.08 0.03% $55,836.08 0.03% 33,119.28 Information Technology Japan
86959K10 SUZ US Suzano SA ADR 7,171 $55,654.25 0.03% $55,646.96 0.03% 9,809.55 Materials Brazil
29717810 ESS US Essex Property Trust Inc REIT 191 $56,188.38 0.03% $55,693.69 0.03% 18,752.15 Real Estate United States
B12W5Y BAMNB NA Koninklijke BAM Groep NV 3,957 $55,475.96 0.03% $55,475.96 0.03% 3,813.36 Industrials Netherlands
600245 522 HK ASMPT Ltd 1,800 $55,541.56 0.03% $55,541.56 0.03% 12,941.44 Information Technology Hong Kong
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 55,000 $54,693.80 0.03% $54,693.81 0.03% - Corporate Debt United States
77829610 ROST US Ross Stores Inc 256 $54,489.60 0.03% $54,489.60 0.03% 68,332.30 Consumer Discretionary United States
42129810 HAYW US Hayward Holdings Inc 3,141 $54,370.71 0.03% $54,370.71 0.03% 3,767.73 Industrials United States
517834AR 517834AR Las Vegas Sands Corp 5.3% MAY 15 31 54,000 $54,175.03 0.03% $54,175.03 0.03% - Corporate Debt United States
92565210 VICI US VICI Properties Inc REIT 2,043 $55,188.00 0.03% $54,241.65 0.03% 28,382.75 Real Estate United States
691148 8113 JP Unicharm Corp 9,300 $54,674.31 0.03% $54,108.06 0.03% 10,836.17 Consumer Staples Japan
43849RAJ 43849RAJ Honeywell Aerospace Inc 144A 5.732% MAR 16 56 53,000 $53,883.56 0.03% $53,883.56 0.03% - Corporate Debt United States
H1467J10 CB US Chubb Ltd 158 $54,008.28 0.03% $53,836.92 0.03% 132,376.13 Financials United States
B0WMWD QQ/ LN QinetiQ Group PLC 9,624 $53,922.55 0.03% $53,922.55 0.03% 2,903.71 Industrials United Kingdom
85450210 SWK US Stanley Black & Decker Inc 570 $53,648.40 0.03% $53,648.40 0.03% 14,631.48 Industrials United States
BX90C0 CLNX SM Cellnex Telecom SA 1,795 $53,632.79 0.03% $53,632.79 0.03% 20,389.75 Communication Services Spain
65339KEG 65339KEG NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 53,000 $53,030.91 0.03% $53,030.91 0.03% - Corporate Debt United States
094658 WEIR LN Weir Group PLC 1,663 $53,029.51 0.03% $53,029.51 0.03% 8,278.47 Industrials United Kingdom
BD3VFW CTEC LN Convatec Group PLC 18,508 $52,782.36 0.03% $52,782.36 0.03% 5,574.98 Health Care United Kingdom
84474110 LUV US Southwest Airlines Co 1,027 $52,998.60 0.03% $52,808.34 0.03% 25,132.76 Industrials United States
10316T10 BOX US Box Inc 1,990 $52,814.60 0.03% $52,814.60 0.03% 3,676.66 Information Technology United States
74731610 KWR US Quaker Chemical Corp 331 $52,585.97 0.03% $52,585.97 0.03% 2,759.01 Materials United States
04956010 ATO US Atmos Energy Corp 306 $52,714.62 0.03% $52,714.62 0.03% 28,755.28 Utilities United States
716951 DLG IM De' Longhi SpA 1,241 $52,663.28 0.03% $52,663.28 0.03% 6,420.37 Consumer Discretionary Italy
BMQ5W1 CPR IM Davide Campari-Milano NV 8,390 $52,226.78 0.03% $52,226.78 0.03% 11,357.10 Consumer Staples Italy
571748BQ 571748BQ Marsh & McLennan Cos Inc 2.9% DEC 15 51 83,000 $52,162.76 0.03% $52,162.76 0.03% - Corporate Debt United States
688143 SPK NZ Spark New Zealand Ltd 49,040 $52,223.00 0.03% $52,223.00 0.03% 2,012.81 Communication Services New Zealand
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 50,000 $52,199.78 0.03% $52,199.77 0.03% - Corporate Debt United States
373334KQ 373334KQ Georgia Power Co 4.7% MAY 15 32 52,000 $52,257.16 0.03% $52,257.16 0.03% - Corporate Debt United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 51,000 $51,951.87 0.03% $51,951.88 0.03% - Corporate Debt United States
84857L10 SR US Laclede Group Inc/The 667 $52,662.71 0.03% $52,086.03 0.03% 4,616.43 Utilities United States
BSCB6L CLS CN Celestica Inc 142 $51,787.82 0.03% $51,787.82 0.03% 41,940.84 Information Technology Canada
B05LZ0 2433 JP Hakuhodo DY Holdings Inc 7,300 $51,666.01 0.03% $51,666.01 0.03% 2,757.12 Communication Services Japan
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 1,723 $51,988.99 0.03% $51,431.55 0.03% 6,454.94 Real Estate United States
81630010 SIGI US Selective Insurance Group Inc 530 $51,415.30 0.03% $51,415.30 0.03% 5,807.94 Financials United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 1,329 $51,249.89 0.03% $51,249.89 0.03% 26,515.65 Consumer Discretionary France
89055F10 BLD US TopBuild Corp 144 $51,052.32 0.03% $51,052.32 0.03% 9,976.12 Consumer Discretionary United States
405862 GLB ID Glanbia PLC 1,823 $50,949.20 0.03% $50,949.20 0.03% 6,813.55 Consumer Staples Ireland
00449810 ACIW US ACI Worldwide Inc 1,007 $50,642.03 0.03% $50,642.03 0.03% 5,112.56 Information Technology United States
21871X10 CRBG US Corebridge Financial Inc 1,771 $50,703.73 0.03% $50,703.73 0.03% 13,076.09 Financials United States
53190C10 LTH US Life Time Group Holdings Inc 1,241 $50,682.44 0.03% $50,682.44 0.03% 9,091.10 Consumer Discretionary United States
36321PAA 36321PAA Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 51,555 $50,602.22 0.03% $50,602.22 0.03% - Emerging Markets United Arab Emirates
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 1,159,147 $50,497.53 0.03% $50,497.53 0.03% - Commercial Mortgage-Backed Securities United States
00650F10 ADPT US Adaptive Biotechnologies Corp 2,349 $50,386.05 0.03% $50,386.05 0.03% 3,432.95 Health Care United States
22279550 CUZ US Cousins Properties Inc REIT 1,680 $50,366.40 0.03% $50,366.40 0.03% 4,932.97 Real Estate United States
00423910 AKR US Acadia Realty Trust REIT 2,391 $50,479.21 0.02% $49,995.81 0.02% 2,791.84 Real Estate United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 50,000 $50,108.54 0.02% $50,108.55 0.02% - Corporate Debt United States
671034 QAN AU Qantas Airways Ltd 6,758 $50,042.97 0.02% $50,042.98 0.02% 11,205.24 Industrials Australia
88250810 TXN US Texas Instruments Inc 165 $49,181.55 0.02% $49,181.55 0.02% 271,271.36 Information Technology United States
20360710 CBU US Community Financial System Inc 731 $49,064.72 0.02% $49,064.72 0.02% 3,527.49 Financials United States
B15C4L CSU CN Constellation Software Inc/Canada 26 $48,970.60 0.02% $48,947.65 0.02% 39,896.10 Information Technology Canada
N3144W10 XPRO US Expro Group Holdings NV 3,325 $49,110.25 0.02% $49,110.25 0.02% 1,674.85 Energy United States
625144 8601 JP Daiwa Securities Group Inc 5,000 $49,063.62 0.02% $49,063.62 0.02% 15,399.88 Financials Japan
626986 7532 JP Pan Pacific International Holdings Corp 9,600 $49,290.39 0.02% $48,998.13 0.02% 16,216.83 Consumer Discretionary Japan
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 48,635 $49,010.14 0.02% $49,010.14 0.02% - Residential Mortgage Backed Securities United States
27743210 EMN US Eastman Chemical Co 732 $49,662.72 0.02% $49,029.36 0.02% 7,659.16 Materials United States
12510Q10 CCC US CCC Intelligent Solutions Holdings Inc 9,513 $49,087.08 0.02% $49,087.08 0.02% 3,028.61 Information Technology United States
50157510 KYMR US Kymera Therapeutics Inc 425 $48,734.75 0.02% $48,734.75 0.02% 9,432.48 Health Care United States
20603L10 CON US Concentra Group Holdings Parent Inc 1,644 $48,909.00 0.02% $48,909.00 0.02% 3,806.87 Health Care United States
585284 AC FP Accor SA 836 $48,563.06 0.02% $48,563.06 0.02% 13,716.64 Consumer Discretionary France
647346 1963 JP JGC Holdings Corp 3,100 $48,330.79 0.02% $48,330.79 0.02% 3,808.67 Industrials Japan
BJFFLV CRDA LN Croda International PLC 1,204 $48,294.66 0.02% $48,294.66 0.02% 5,601.04 Materials United Kingdom
46269C10 IRDM US Iridium Communications Inc 879 $48,213.15 0.02% $48,213.15 0.02% 5,799.17 Communication Services United States
29601310 EROC US ERock Inc 3,321 $48,154.50 0.02% $48,154.50 0.02% 698.52 Utilities United States
90225210 TYL US Tyler Technologies Inc 164 $47,963.44 0.02% $47,963.44 0.02% 12,414.05 Information Technology United States
80851310 SCHW US Charles Schwab Corp 521 $48,072.67 0.02% $48,072.67 0.02% 160,470.03 Financials United States
65171850 NPKI US NPK International Inc 3,009 $47,873.19 0.02% $47,873.19 0.02% 1,343.55 Industrials United States
11523610 BRO US Brown & Brown Inc 745 $47,791.75 0.02% $47,791.75 0.02% 21,743.50 Financials United States
G3223R10 EG US Everest Group Ltd 134 $47,868.82 0.02% $47,868.82 0.02% 14,217.75 Financials United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 344 $47,795.36 0.02% $47,795.36 0.02% 16,170.50 Real Estate United States
618549 CSL AU CSL Ltd 597 $47,548.47 0.02% $47,548.47 0.02% 38,399.63 Health Care Australia
697245 291 HK China Resources Beer Holdings Co Ltd 17,500 $48,945.54 0.02% $47,591.09 0.02% 8,822.51 Consumer Staples China
45780R10 IBP US Installed Building Products Inc 207 $47,576.88 0.02% $47,576.88 0.02% 6,192.05 Consumer Discretionary United States
05945F10 BANF US BancFirst Corp 426 $47,552.57 0.02% $47,341.38 0.02% 3,732.46 Financials United States
74743L10 Q US Qnity Electronics Inc 290 $47,359.90 0.02% $47,359.90 0.02% 34,203.81 Information Technology United States
20268JAT 20268JAT CommonSpirit Health 5.548% DEC 01 54 50,000 $47,347.37 0.02% $47,347.36 0.02% - Corporate Debt United States
64361Q10 VNOM US Viper Energy Inc 1,115 $47,276.00 0.02% $47,276.00 0.02% 8,238.83 Energy United States
571676AF 571676AF Mars Inc 144A 3.95% APR 01 49 59,000 $46,914.61 0.02% $46,914.61 0.02% - Corporate Debt United States
BF2DSG SIKA SW Sika AG 228 $47,053.22 0.02% $47,053.22 0.02% 33,118.72 Materials Switzerland
55024910 LMRI US Lumexa Imaging Holdings Inc 4,142 $46,721.76 0.02% $46,721.76 0.02% 1,083.79 Health Care United States
08468010 BBT US Beacon Financial Corp 1,539 $46,862.55 0.02% $46,862.55 0.02% 2,558.66 Financials United States
05368V10 AVNT US Avient Corp 1,266 $47,156.29 0.02% $46,791.36 0.02% 3,389.61 Materials United States
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 46,000 $46,691.77 0.02% $46,691.76 0.02% - Corporate Debt Australia
90353T10 UBER US Uber Technologies Inc 641 $46,254.56 0.02% $46,254.56 0.02% 146,948.36 Industrials United States
BJT1GR ALC SW Alcon AG 683 $46,153.22 0.02% $46,153.22 0.02% 33,766.86 Health Care Switzerland
87650L10 TARS US Tarsus Pharmaceuticals Inc 732 $46,072.08 0.02% $46,072.08 0.02% 2,707.93 Health Care United States
401995 POS AV Porr Ag 911 $46,060.21 0.02% $46,060.21 0.02% 1,985.91 Industrials Austria
G0692U10 AXS US Axis Capital Holdings Ltd 426 $45,959.08 0.02% $45,769.44 0.02% 7,943.79 Financials United States
91689610 UEC US Uranium Energy Corp 4,296 $45,795.36 0.02% $45,795.36 0.02% 5,275.34 Energy United States
65122910 NWL US Newell Brands Inc 7,457 $45,785.98 0.02% $45,785.98 0.02% 2,608.89 Consumer Discretionary United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 50,000 $45,641.60 0.02% $45,641.59 0.02% - Corporate Debt United States
68235P10 OGS US ONE Gas Inc 590 $45,471.30 0.02% $45,471.30 0.02% 4,837.11 Utilities United States
B798FW NSISB DC Novozymes AS 716 $45,192.94 0.02% $45,192.94 0.02% 29,427.71 Materials Denmark
91704F10 UE US Urban Edge Properties REIT 1,977 $45,233.76 0.02% $45,233.76 0.02% 2,883.34 Real Estate United States
82873020 SFNC US Simmons First National Corp 1,994 $45,457.36 0.02% $45,164.10 0.02% 3,285.70 Financials United States
97717P10 WT US WisdomTree Inc 2,651 $44,907.94 0.02% $44,907.94 0.02% 2,590.83 Financials United States
74112D10 PBH US Prestige Brands Holdings Inc 953 $45,048.31 0.02% $45,048.31 0.02% 2,239.28 Health Care United States
30034W10 EVRG US Evergy Inc 518 $44,770.74 0.02% $44,770.74 0.02% 19,923.24 Utilities United States
634025 FPH NZ Fisher & Paykel Healthcare Corp Ltd 2,022 $45,114.45 0.02% $44,723.67 0.02% 12,989.97 Health Care New Zealand
BZ1N26 ATT SS Attendo AB 3,515 $44,479.68 0.02% $44,479.68 0.02% 1,913.27 Health Care Sweden
40171V10 GWRE US Guidewire Software Inc 360 $44,298.00 0.02% $44,298.00 0.02% 10,244.70 Information Technology United States
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 49,000 $44,471.88 0.02% $44,471.87 0.02% - Corporate Debt United States
617973 2501 TT Cathay Real Estate Development Co Ltd 57,000 $44,334.01 0.02% $44,334.01 0.02% 901.89 Real Estate Taiwan
43163610 HLMN US Hillman Solutions Corp 5,227 $44,115.88 0.02% $44,115.88 0.02% 1,657.24 Industrials United States
B2368L PLS AU PLS Group Ltd 12,509 $43,791.14 0.02% $43,791.14 0.02% 11,282.23 Materials Australia
618430 4044 JP Central Glass Co Ltd 1,600 $43,858.45 0.02% $43,858.45 0.02% 712.70 Industrials Japan
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 43,000 $43,704.05 0.02% $43,704.05 0.02% - Corporate Debt United States
71708110 PFE US Pfizer Inc 1,812 $43,632.96 0.02% $43,632.96 0.02% 137,242.62 Health Care United States
625398 ALL AU Aristocrat Leisure Ltd 1,025 $44,052.93 0.02% $43,667.98 0.02% 25,692.39 Consumer Discretionary Australia
BJ2KSG AKZA NA Akzo Nobel NV 640 $43,393.21 0.02% $43,393.21 0.02% 11,615.11 Materials Netherlands
60819010 MHK US Mohawk Industries Inc 357 $43,314.81 0.02% $43,314.81 0.02% 7,413.26 Consumer Discretionary United States
G4863A10 BRSL US Brightstar Lottery PLC 4,033 $43,233.76 0.02% $43,233.76 0.02% 1,983.20 Consumer Discretionary United States
BTWQNZ 429A JP Tekscend Photomask Corp 1,600 $43,259.53 0.02% $43,259.53 0.02% 2,686.11 Information Technology Japan
912810UT 912810UT US Treasury Bond 4.625% FEB 15 46 44,000 $43,001.91 0.02% $43,001.90 0.02% - U.S. Governments United States
05361110 AVY US Avery Dennison Corp 265 $43,022.75 0.02% $43,022.75 0.02% 12,446.08 Materials United States
096970 BAB LN Babcock International Group PLC 3,385 $42,736.14 0.02% $42,736.14 0.02% 6,191.95 Industrials United Kingdom
688507 4543 JP Terumo Corp 3,100 $42,592.95 0.02% $42,592.95 0.02% 20,342.39 Health Care Japan
70455110 BTU US Peabody Energy Corp 1,843 $42,610.16 0.02% $42,610.16 0.02% 2,816.02 Energy United States
98311A10 WH US Wyndham Hotels & Resorts Inc 505 $42,526.05 0.02% $42,526.05 0.02% 6,332.59 Consumer Discretionary United States
87254010 TJX US TJX Cos Inc 281 $42,571.50 0.02% $42,571.50 0.02% 167,415.38 Consumer Discretionary United States
00205GAC 00205GAC APA Infrastructure Ltd 144A 5% MAR 23 35 43,000 $42,537.43 0.02% $42,537.43 0.02% - Corporate Debt Australia
43300A20 HLT US Hilton Worldwide Holdings Inc 129 $42,629.34 0.02% $42,629.34 0.02% 75,453.93 Consumer Discretionary United States
45765U10 NSIT US Insight Enterprises Inc 348 $42,386.40 0.02% $42,386.40 0.02% 3,678.84 Information Technology United States
G0250X14 AMCR US Amcor PLC 975 $42,266.25 0.02% $42,266.25 0.02% 20,042.69 Materials United States
13057Q30 CRC US California Resources Corp 798 $42,190.26 0.02% $42,190.26 0.02% 4,694.59 Energy United States
B52J81 1590 TT Airtac International Group 1,000 $42,186.70 0.02% $42,186.70 0.02% 8,437.34 Industrials Taiwan
717081EZ 717081EZ Pfizer Inc 2.55% MAY 28 40 58,000 $42,234.59 0.02% $42,234.58 0.02% - Corporate Debt United States
09062X10 BIIB US Biogen Inc 194 $41,915.64 0.02% $41,915.64 0.02% 31,898.48 Health Care United States
G6683N10 NU US NU Holdings Ltd/Cayman Islands 3,142 $41,977.12 0.02% $41,977.12 0.02% 64,952.86 Financials Brazil
610513 2404 TT United Integrated Services Co Ltd 1,000 $41,785.20 0.02% $41,785.20 0.02% 7,963.70 Industrials Taiwan
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 44,000 $41,644.67 0.02% $41,644.67 0.02% - Corporate Debt Canada
92888110 VNT US Vontier Corp 1,428 $41,412.00 0.02% $41,412.00 0.02% 4,086.10 Information Technology United States
G8994E10 TT US Trane Technologies PLC 84 $41,257.44 0.02% $41,257.44 0.02% 108,646.07 Industrials United States
59001A10 MTH US Meritage Homes Corp 494 $41,421.90 0.02% $41,421.90 0.02% 5,593.00 Consumer Discretionary United States
07745410 BDC US Belden Inc 343 $41,142.78 0.02% $41,129.13 0.02% 4,669.78 Information Technology United States
B1GCLT POLR LN Polar Capital Holdings PLC 3,478 $41,105.33 0.02% $41,105.33 0.02% 1,180.74 Financials United Kingdom
50188920 LKQ US LKQ Corp 1,552 $40,864.16 0.02% $40,864.16 0.02% 6,719.42 Consumer Discretionary United States
72913210 PLXS US Plexus Corp 136 $40,891.12 0.02% $40,891.12 0.02% 8,045.03 Information Technology United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 38,000 $40,722.75 0.02% $40,722.75 0.02% - Corporate Debt United States
444859BE 444859BE Humana Inc 4.95% OCT 01 44 46,000 $40,698.74 0.02% $40,698.74 0.02% - Corporate Debt United States
23719410 DRI US Darden Restaurants Inc 198 $40,789.98 0.02% $40,789.98 0.02% 23,629.35 Consumer Discretionary United States
G4705A10 ICLR US ICON PLC 233 $40,474.43 0.02% $40,474.43 0.02% 13,306.53 Health Care United States
571676AT 571676AT Mars Inc 144A 4.55% APR 20 28 40,000 $40,460.20 0.02% $40,460.21 0.02% - Corporate Debt United States
98920710 ZBRA US Zebra Technologies Corp 154 $40,542.04 0.02% $40,542.04 0.02% 12,737.31 Information Technology United States
45814010 INTC US Intel Corp 289 $40,353.07 0.02% $40,353.07 0.02% 701,780.38 Information Technology United States
651444 MBT PM Metropolitan Bank & Trust 37,977 $40,327.21 0.02% $40,327.21 0.02% 4,775.74 Financials Philippines
45073V10 ITT US ITT Corp 204 $40,426.80 0.02% $40,343.04 0.02% 17,679.74 Industrials United States
31435210 FDXF US Fedex Freight Holding Co Inc 267 $40,317.00 0.02% $40,317.00 0.02% 22,484.83 Industrials United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 40,000 $40,100.37 0.02% $40,100.37 0.02% - Corporate Debt United States
10113710 BSX US Boston Scientific Corp 936 $39,948.48 0.02% $39,948.48 0.02% 63,437.64 Health Care United States
643981 6804 JP Hosiden Corp 2,400 $40,002.50 0.02% $40,002.50 0.02% 975.10 Information Technology Japan
613674 4684 JP Obic Co Ltd 1,700 $39,859.26 0.02% $39,859.25 0.02% 11,535.74 Information Technology Japan
29415F10 NVST US Envista Holdings Corp 1,512 $39,841.20 0.02% $39,841.20 0.02% 4,292.42 Health Care United States
37045V10 GM US General Motors Co 518 $39,927.44 0.02% $39,927.44 0.02% 69,526.16 Consumer Discretionary United States
567151 WKL NA Wolters Kluwer NV 616 $39,724.82 0.02% $39,724.82 0.02% 14,994.58 Industrials Netherlands
689958 4553 JP Towa Pharmaceutical Co Ltd 1,700 $39,726.70 0.02% $39,726.70 0.02% 1,203.86 Health Care Japan
82704810 SLGN US Silgan Holdings Inc 853 $39,570.67 0.02% $39,570.67 0.02% 4,902.50 Materials United States
45005610 IRTC US IRhythm Holdings Inc 332 $39,491.40 0.02% $39,491.40 0.02% 3,908.98 Health Care United States
68902V10 OTIS US Otis Worldwide Corp 552 $39,523.20 0.02% $39,523.20 0.02% 27,616.12 Industrials United States
654379 5411 JP JFE Holdings Inc 4,100 $39,492.35 0.02% $39,492.34 0.02% 6,159.25 Materials Japan
48282T10 KAI US Kadant Inc 126 $39,592.98 0.02% $39,592.98 0.02% 3,710.57 Industrials United States
89621520 TRS US TriMas Corp 877 $39,491.31 0.02% $39,491.31 0.02% 1,636.26 Materials United States
31428X10 FDX US FedEx Corp 126 $39,612.98 0.02% $39,454.38 0.02% 74,996.83 Industrials United States
00790R10 WMS US Advanced Drainage Systems Inc 249 $39,083.04 0.02% $39,083.04 0.02% 12,030.26 Industrials United States
03743QAR 03743QAR APA Corp 6.1% FEB 15 35 37,000 $39,025.31 0.02% $39,025.31 0.02% - Corporate Debt United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 39,000 $38,796.70 0.02% $38,796.71 0.02% - Corporate Debt United States
635652 4901 JP FUJIFILM Holdings Corp 1,800 $38,715.12 0.02% $38,715.12 0.02% 26,544.60 Information Technology Japan
69347510 PNC US PNC Financial Services Group Inc 157 $38,656.54 0.02% $38,656.54 0.02% 98,991.77 Financials United States
317430 BRBY LN Burberry Group PLC 2,736 $38,541.75 0.02% $38,541.76 0.02% 5,085.49 Consumer Discretionary United Kingdom
641259 ADVANC/F Advanced Info Service PCL 3,400 $38,277.57 0.02% $38,277.57 0.02% 33,483.98 Communication Services Thailand
92296710 MANE US VeraDermics Inc 309 $37,988.46 0.02% $37,988.46 0.02% 5,136.27 Health Care United States
404119DF 404119DF HCA Inc 4.9% NOV 15 35 39,000 $38,013.90 0.02% $38,013.90 0.02% - Corporate Debt United States
65339F10 NEE US NextEra Energy Inc 429 $37,653.33 0.02% $37,653.33 0.02% 183,053.59 Utilities United States
92556VAF 92556VAF Viatris Inc 4% JUN 22 50 55,000 $37,810.22 0.02% $37,810.22 0.02% - Corporate Debt United States
26614N20 DD US DuPont de Nemours Inc 277 $37,572.28 0.02% $37,572.28 0.02% 100,483.06 Materials United States
61536910 MCO US Moody's Corp 83 $37,592.36 0.02% $37,592.36 0.02% 79,125.12 Financials United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 1,278 $37,382.22 0.02% $37,382.22 0.02% 2,953.50 Real Estate Belgium
BDHFV6 ACAD SS AcadeMedia AB 3,581 $37,226.87 0.02% $37,226.87 0.02% 996.59 Consumer Discretionary Sweden
12514G10 CDW US CDW Corp/DE 265 $37,269.60 0.02% $37,269.60 0.02% 18,001.92 Information Technology United States
B00FX5 BSLN SW Basilea Pharmaceutica Ag Allschwil 563 $37,208.17 0.02% $37,208.17 0.02% 887.26 Health Care Switzerland
83192D40 SMA US Smartstop Self Storage REIT Inc REIT 1,144 $37,332.15 0.02% $37,180.00 0.02% 1,799.75 Real Estate United States
689060 IRPC/F TB IRPC PCL 670,400 $36,929.97 0.02% $36,929.97 0.02% 1,125.66 Energy Thailand
78184620 RUSHA US Rush Enterprises Inc 506 $36,930.41 0.02% $36,930.41 0.02% 5,661.45 Industrials United States
01862Q10 ALH US Alliance Laundry Holdings Inc 1,391 $36,889.32 0.02% $36,889.32 0.02% 5,267.10 Industrials United States
602150 6770 JP Alps Alpine Co Ltd 2,900 $36,888.23 0.02% $36,888.22 0.02% 2,647.10 Information Technology Japan
690059 3116 JP Toyota Boshoku Corp 2,800 $36,912.89 0.02% $36,912.89 0.02% 2,474.03 Consumer Discretionary Japan
664253 7287 JP Nippon Seiki Co Ltd 2,400 $36,718.45 0.02% $36,718.45 0.02% 894.57 Consumer Discretionary Japan
49726610 KEX US Kirby Corp 270 $36,711.90 0.02% $36,711.90 0.02% 7,275.75 Industrials United States
425337 DANR IM Danieli & C Officine Meccaniche SpA 695 $36,640.10 0.02% $36,640.10 0.02% 3,773.28 Industrials Italy
689526 9506 JP Tohoku Electric Power Co Inc 5,600 $36,662.87 0.02% $36,662.87 0.02% 3,292.34 Utilities Japan
G8705210 TEL US TE Connectivity PLC 182 $36,693.02 0.02% $36,693.02 0.02% 58,898.55 Information Technology United States
71344810 PEP US PepsiCo Inc 269 $36,422.60 0.02% $36,422.60 0.02% 185,227.20 Consumer Staples United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 427 $36,426.57 0.02% $36,426.57 0.02% 3,372.75 Consumer Staples South Korea
52490G10 LEGN US Legend Biotech Corp ADR 1,259 $36,359.92 0.02% $36,359.92 0.02% 5,586.54 Health Care China
92532F10 VRTX US Vertex Pharmaceuticals Inc 73 $36,261.29 0.02% $36,261.29 0.02% 126,250.88 Health Care United States
12572Q10 CME US CME Group Inc 164 $36,216.12 0.02% $36,216.12 0.02% 80,019.12 Financials United States
BYY7VY LIGHT NA Signify NV 1,898 $36,194.85 0.02% $36,194.85 0.02% 2,337.62 Industrials Netherlands
91390310 UHS US Universal Health Services Inc 243 $36,131.67 0.02% $36,131.67 0.02% 9,001.25 Health Care United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 1,470 $36,633.12 0.02% $36,088.50 0.02% 2,694.34 Real Estate United States
31620M10 FIS US Fidelity National Information Services Inc 916 $35,614.08 0.02% $35,614.08 0.02% 20,100.96 Financials United States
613944 NACL IN National Aluminium Co Ltd 9,918 $35,779.50 0.02% $35,779.50 0.02% 6,625.71 Materials India
65487K10 LASR US nLight Inc 513 $35,715.06 0.02% $35,715.06 0.02% 3,927.17 Information Technology United States
M7S64H10 MNDY US Monday.com Ltd 489 $35,398.71 0.02% $35,398.71 0.02% 3,703.54 Information Technology Israel
70439P10 PAY US Paymentus Holdings Inc 1,464 $35,370.24 0.02% $35,370.24 0.02% 3,039.06 Financials United States
01309110 ACI US Albertsons Cos Inc 2,595 $35,110.35 0.02% $35,110.35 0.02% 6,758.82 Consumer Staples United States
345370DA 345370DA Ford Motor Co 3.25% FEB 12 32 39,000 $34,864.70 0.02% $34,864.70 0.02% - Corporate Debt United States
82509L10 SHOP US Shopify Inc 304 $34,710.72 0.02% $34,710.72 0.02% 148,522.95 Information Technology Canada
N52A8C10 INIO US Innio NV 870 $34,408.50 0.02% $34,408.50 0.02% 29,662.50 Industrials Germany
B1LB9P SCR FP SCOR SE 950 $34,452.82 0.02% $34,452.82 0.02% 6,505.78 Financials France
64125C10 NBIX US Neurocrine Biosciences Inc 204 $34,381.14 0.02% $34,381.14 0.02% 16,954.62 Health Care United States
49904910 KNX US Knight-Swift Transportation Holdings Inc 439 $34,184.93 0.02% $34,184.93 0.02% 12,653.41 Industrials United States
87157D10 SYNA US Synaptics Inc 275 $34,163.25 0.02% $34,163.25 0.02% 4,852.76 Information Technology United States
48592510 KARD US Kardigan Inc 1,426 $34,010.10 0.02% $34,010.10 0.02% 2,130.74 Health Care United States
G6564A10 NOMD US Nomad Foods Ltd 3,120 $34,164.00 0.02% $34,164.00 0.02% 1,530.71 Consumer Staples United Kingdom
86037210 STC US Stewart Information Services Corp 514 $33,934.28 0.02% $33,934.28 0.02% 2,008.80 Financials United States
G2717C10 CWK US Cushman & Wakefield Ltd 2,527 $33,836.53 0.02% $33,836.53 0.02% 3,137.28 Real Estate United States
90268110 UGI US UGI Corp 982 $34,304.53 0.02% $33,918.28 0.02% 7,405.17 Utilities United States
775125 YAR NO Yara International ASA 771 $33,913.56 0.02% $33,913.56 0.02% 11,204.48 Materials Norway
BYXPJQ AMBEA SS Ambea AB 2,190 $33,765.80 0.02% $33,765.80 0.02% 1,239.38 Health Care Sweden
09681N10 BOBS US Bob's Discount Furniture Inc 2,129 $33,680.78 0.02% $33,680.78 0.02% 2,066.53 Consumer Discretionary United States
26701L10 BROS US Dutch Bros Inc 466 $33,463.46 0.02% $33,463.46 0.02% 9,140.91 Consumer Discretionary United States
52532710 LDOS US Leidos Holdings Inc 326 $33,568.22 0.02% $33,568.22 0.02% 12,952.13 Industrials United States
29101110 EMR US Emerson Electric Co 233 $33,353.95 0.02% $33,353.95 0.02% 80,178.32 Industrials United States
04956D10 ATMU US Atmus Filtration Technologies Inc 651 $33,194.49 0.02% $33,194.49 0.02% 4,164.48 Industrials United States
03937C10 ARCB US Arkansas Best Corp 232 $33,301.28 0.02% $33,301.28 0.02% 3,197.21 Industrials United States
11276H10 BIPC US Brookfield Infrastructure Corp 858 $33,033.00 0.02% $33,033.00 0.02% 4,735.14 Utilities Canada
612156 MRL IN Chennai Petroleum Corp Ltd 2,686 $32,961.68 0.02% $32,961.68 0.02% 1,827.39 Energy India
BHR3R2 WSP CN WSP Global Inc 263 $32,669.37 0.02% $32,609.59 0.02% 16,716.03 Industrials Canada
38480210 GWW US WW Grainger Inc 24 $32,649.60 0.02% $32,649.60 0.02% 64,247.61 Industrials United States
42704L10 HRI US Herc Holdings Inc 227 $32,538.18 0.02% $32,538.18 0.02% 4,787.56 Industrials United States
00422510 ACAD US ACADIA Pharmaceuticals Inc 1,285 $32,510.50 0.02% $32,510.50 0.02% 4,332.27 Health Care United States
733337 LONN SW Lonza Group AG 48 $32,423.76 0.02% $32,423.76 0.02% 47,439.36 Health Care Switzerland
BF20GN MPCC NO MPC Container Ships ASA 12,612 $32,299.26 0.02% $32,299.26 0.02% 1,136.31 Industrials Norway
BMC9NN 4887 JP Sawai Group Holdings Co Ltd 3,100 $32,221.83 0.02% $32,221.83 0.02% 1,200.39 Health Care Japan
04339D10 ARXS US Arxis Inc 701 $32,344.14 0.02% $32,344.14 0.02% 18,655.83 Industrials United States
B68N34 139130 KS iM Financial Group Co Ltd 2,942 $32,067.24 0.02% $32,067.24 0.02% 1,750.78 Financials South Korea
11563720 BF/B US Brown-Forman Corp 1,207 $32,453.45 0.02% $32,166.55 0.02% 12,224.43 Consumer Staples United States
21664850 COO US Cooper Cos Inc 443 $31,767.53 0.02% $31,767.53 0.02% 13,985.65 Health Care United States
00737L10 CVSA US Covista Inc 254 $31,663.64 0.02% $31,663.64 0.02% 4,242.29 Consumer Discretionary United States
87265710 TPG US TPG Inc 783 $31,750.65 0.02% $31,750.65 0.02% 6,501.02 Financials United States
BGDT3G RMV LN Rightmove PLC 5,403 $31,404.96 0.02% $31,404.96 0.02% 4,334.52 Communication Services United Kingdom
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 31,000 $31,440.08 0.02% $31,440.08 0.02% - Corporate Debt United States
664480 9843 JP Nitori Holdings Co Ltd 2,100 $31,184.53 0.02% $31,184.54 0.02% 8,497.30 Consumer Discretionary Japan
648374 4613 JP Kansai Paint Co Ltd 1,900 $31,094.23 0.02% $31,094.23 0.02% 2,912.65 Materials Japan
59356Q10 MIAX US Miami International Holdings Inc 837 $31,102.92 0.02% $31,102.92 0.02% 3,526.75 Financials United States
650626 6920 JP Lasertec Corp 100 $31,223.15 0.02% $31,114.10 0.02% 29,336.37 Information Technology Japan
69376K10 RPC US Ridgepost Capital Inc 3,955 $31,125.85 0.02% $31,125.85 0.02% 861.58 Financials United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.098% NOV 15 54 963,965 $31,020.67 0.02% $31,020.67 0.02% - Commercial Mortgage-Backed Securities United States
85208M10 SFM US Sprouts Farmers Market Inc 363 $30,702.54 0.02% $30,702.54 0.02% 7,997.63 Consumer Staples United States
05946030 BBD US Banco Bradesco SA ADR 8,772 $32,563.71 0.02% $30,438.84 0.02% 36,680.37 Financials Brazil
B03MVJ KCHOL TI KOC Holding AS 7,339 $30,443.96 0.02% $30,443.96 0.02% 10,516.25 Industrials Turkey
BDVPYN OMU SJ Old Mutual Ltd 36,999 $30,312.98 0.02% $30,312.98 0.02% 3,685.20 Financials South Africa
563828 VIS SM Viscofan SA 452 $30,160.98 0.02% $30,160.98 0.02% 3,164.95 Consumer Staples Spain
78377T10 RHP US Ryman Hospitality Properties Inc REIT 236 $30,621.00 0.02% $30,337.80 0.02% 8,112.70 Real Estate United States
21893710 CNR US Core Natural Resources Inc 372 $29,767.44 0.01% $29,767.44 0.01% 4,046.61 Energy United States
68389XDK 68389XDK Oracle Corp 4.8% SEP 26 32 31,000 $29,889.52 0.01% $29,889.52 0.01% - Corporate Debt United States
BK9S75 MTM SJ MMI Holdings Ltd 11,991 $29,743.24 0.01% $29,743.24 0.01% 3,263.27 Financials South Africa
B02J63 ADM LN Admiral Group PLC 630 $29,749.62 0.01% $29,749.62 0.01% 14,464.20 Financials United Kingdom
546834 AIXA GY Aixtron SE NA 489 $29,400.45 0.01% $29,400.45 0.01% 7,392.57 Information Technology Germany
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 5,141 $29,149.23 0.01% $29,149.23 0.01% 2,909.61 Real Estate Brazil
79588TAG 79588TAG Sammons Financial Group Inc 144A 5.95% JUN 15 36 29,000 $29,151.38 0.01% $29,151.38 0.01% - Corporate Debt United States
626705 4768 JP Otsuka Corp 1,700 $29,576.49 0.01% $29,106.00 0.01% 6,506.12 Information Technology Japan
37957720 GMED US Globus Medical Inc 368 $29,075.68 0.01% $29,075.68 0.01% 10,718.97 Health Care United States
42238D10 HTFL US HeartFlow Inc 981 $28,782.54 0.01% $28,782.54 0.01% 2,530.31 Health Care United States
628360 2408 TT Nanya Technology Corp 2,000 $28,801.65 0.01% $28,801.65 0.01% 49,685.81 Information Technology Taiwan
80810D10 SDGR US Schrodinger Inc/United States 1,781 $28,941.25 0.01% $28,941.25 0.01% 1,211.41 Health Care United States
45258D10 IMCR US Immunocore Holdings PLC ADR 908 $28,829.00 0.01% $28,829.00 0.01% 1,614.98 Health Care United Kingdom
72352L10 PINS US Pinterest Inc 1,355 $28,495.65 0.01% $28,495.65 0.01% 12,064.30 Communication Services United States
26414710 DCO US Ducommun Inc 154 $28,522.34 0.01% $28,522.34 0.01% 2,794.00 Industrials United States
297285 WPK CN Winpak Ltd 931 $28,502.75 0.01% $28,502.75 0.01% 1,795.98 Materials Canada
48242W10 KBR US KBR Inc 817 $28,349.78 0.01% $28,211.01 0.01% 4,378.06 Industrials United States
68404L20 OPCH US Option Care Health Inc 1,348 $28,267.56 0.01% $28,267.56 0.01% 3,292.87 Health Care United States
609701 2 HK CLP Holdings Ltd 3,000 $28,040.60 0.01% $28,040.60 0.01% 23,614.40 Utilities Hong Kong
27876810 ECHO US EchoStar Corp 277 $28,115.50 0.01% $28,115.50 0.01% 29,362.12 Communication Services United States
70932M10 PFSI US PennyMac Financial Services Inc 319 $27,784.90 0.01% $27,784.90 0.01% 4,522.66 Financials United States
04963C20 ATRC US AtriCure Inc 993 $27,784.14 0.01% $27,784.14 0.01% 1,416.93 Health Care United States
BX566N HAWK US Hawkeye 360 Inc 1,377 $27,842.94 0.01% $27,842.94 0.01% 1,980.75 Industrials United States
98585C10 YSWY US Yesway Inc 1,358 $27,567.40 0.01% $27,567.40 0.01% 633.07 Consumer Staples United States
659800 4534 JP Mochida Pharmaceutical Co Ltd 1,400 $27,386.38 0.01% $27,386.38 0.01% 711.85 Health Care Japan
74587B10 PLSE US Pulse Biosciences Inc 986 $27,341.78 0.01% $27,341.78 0.01% 1,919.19 Health Care United States
83088M10 SWKS US Skyworks Solutions Inc 401 $27,187.80 0.01% $27,187.80 0.01% 10,197.52 Information Technology United States
B1ZBKY MONY LN MONY Group PLC 10,986 $26,988.04 0.01% $26,988.05 0.01% 1,267.78 Communication Services United Kingdom
55269010 MDU US MDU Resources Group Inc 1,279 $27,315.33 0.01% $27,127.59 0.01% 4,433.02 Utilities United States
BB9706 BRKN SW Burkhalter Holding AG 142 $27,064.36 0.01% $27,064.36 0.01% 2,032.04 Industrials Switzerland
B01RJV 078930 KS GS Holdings 626 $26,788.74 0.01% $26,788.74 0.01% 3,975.32 Industrials South Korea
048662 KLR LN Keller Group PLC 761 $26,790.23 0.01% $26,790.23 0.01% 2,445.57 Industrials United Kingdom
B1RMMB 3844 JP Comture Corp 3,400 $27,153.99 0.01% $26,909.33 0.01% 255.18 Information Technology Japan
48553T10 BZ US Kanzhun Ltd ADR 2,068 $26,615.16 0.01% $26,615.16 0.01% 5,990.91 Industrials China
680403 8227 JP Shimamura Co Ltd 1,300 $26,704.39 0.01% $26,704.39 0.01% 4,549.60 Consumer Discretionary Japan
B682WX WWI NO Wilh Wilhelmsen Holding ASA 385 $26,720.72 0.01% $26,720.72 0.01% 2,911.92 Industrials Norway
36831E10 GCMG US GCM Grosvenor Inc 2,147 $26,408.10 0.01% $26,408.10 0.01% 742.71 Financials United States
689544 9531 JP Tokyo Gas Co Ltd 700 $26,351.98 0.01% $26,351.98 0.01% 12,609.77 Utilities Japan
696651 2344 TT Winbond Electronics Corp 4,000 $26,375.14 0.01% $26,375.14 0.01% 29,672.04 Information Technology Taiwan
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 26,000 $26,259.60 0.01% $26,259.60 0.01% - Corporate Debt United States
33975010 FND US Floor & Decor Holdings Inc 439 $26,059.04 0.01% $26,059.04 0.01% 6,416.47 Consumer Discretionary United States
68237F10 OFRM US Once Upon a Farm PBC 1,273 $26,071.04 0.01% $26,071.04 0.01% 858.15 Consumer Staples United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 28,000 $25,899.59 0.01% $25,899.59 0.01% - Corporate Debt United States
87259010 TMUS US T-Mobile US Inc 152 $25,494.96 0.01% $25,494.96 0.01% 182,133.31 Communication Services United States
M5216V10 GLBE US Global-e Online Ltd 733 $25,457.09 0.01% $25,457.09 0.01% 5,884.49 Consumer Discretionary Israel
00835T10 AVEX US Aevex Corp 1,208 $25,235.12 0.01% $25,235.12 0.01% 1,060.05 Industrials United States
12008R10 BLDR US Builders FirstSource Inc 281 $25,143.88 0.01% $25,143.88 0.01% 9,624.46 Industrials United States
22160N10 CSGP US CoStar Group Inc 881 $24,949.92 0.01% $24,949.92 0.01% 11,564.63 Real Estate United States
B5TVWD 120110 KS Kolon Industries Inc 636 $24,908.18 0.01% $24,908.18 0.01% 1,185.88 Materials South Korea
BZ8GX8 WTC AU WiseTech Global Ltd 1,072 $24,822.78 0.01% $24,822.78 0.01% 7,782.80 Information Technology Australia
22041X10 CRSR US Corsair Gaming Inc 2,559 $24,745.53 0.01% $24,745.53 0.01% 1,033.55 Information Technology United States
BYQ0JC BEZ LN Beazley PLC 1,451 $24,770.62 0.01% $24,770.62 0.01% 10,269.03 Financials United Kingdom
70557310 PEGA US Pegasystems Inc 825 $24,725.25 0.01% $24,725.25 0.01% 5,057.98 Information Technology United States
625050 1878 JP Daito Trust Construction Co Ltd 1,300 $24,817.49 0.01% $24,817.49 0.01% 6,578.45 Real Estate Japan
38255010 GT US Goodyear Tire & Rubber Co 3,773 $24,901.80 0.01% $24,901.80 0.01% 1,897.09 Consumer Discretionary United States
047628 JSG LN Johnson Service Group PLC 11,353 $24,817.53 0.01% $24,817.54 0.01% 816.29 Industrials United Kingdom
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 24,000 $24,360.83 0.01% $24,360.83 0.01% - Corporate Debt United States
25402D10 DOCN US DigitalOcean Holdings Inc 154 $24,182.62 0.01% $24,182.62 0.01% 16,388.31 Information Technology United States
74736L10 QTWO US Q2 Holdings Inc 498 $23,953.80 0.01% $23,953.80 0.01% 3,014.19 Information Technology United States
BD6QVW 002558 C2 Giant Network Group Co Ltd 5,900 $24,063.54 0.01% $24,063.54 0.01% 7,751.57 Communication Services China
38526M10 LOPE US Grand Canyon Education Inc 168 $24,042.48 0.01% $24,042.48 0.01% 3,821.75 Consumer Discretionary United States
71896810 PXED US Phoenix Education Partners Inc 724 $23,783.40 0.01% $23,783.40 0.01% 1,176.39 Consumer Discretionary United States
B27WRM 3888 HK Kingsoft Corp Ltd 8,400 $23,878.85 0.01% $23,878.85 0.01% 3,981.02 Communication Services China
BM9HB1 TGA SJ Thungela Resources Ltd 4,154 $23,336.45 0.01% $23,336.45 0.01% 789.26 Energy South Africa
B1N7Z0 SAFE LN Safestore Holdings PLC REIT 2,876 $23,385.15 0.01% $23,385.15 0.01% 1,776.58 Real Estate United Kingdom
46574110 ITRI US Itron Inc 267 $23,103.51 0.01% $23,103.51 0.01% 3,836.68 Information Technology United States
M9806810 WIX US Wix.com Ltd 498 $22,594.26 0.01% $22,594.26 0.01% 2,497.50 Information Technology Israel
19828AAA 19828AAA Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 22,000 $22,516.18 0.01% $22,516.18 0.01% - Corporate Debt United States
665118 6472 JP NTN Corp 9,100 $22,492.76 0.01% $22,492.76 0.01% 1,476.94 Industrials Japan
60471A10 MIR US Mirion Technologies Inc 1,244 $22,304.92 0.01% $22,304.92 0.01% 4,386.68 Information Technology United States
19244610 CTSH US Cognizant Technology Solutions Corp 580 $22,463.40 0.01% $22,463.40 0.01% 18,358.02 Information Technology United States
671745 NST AU Northern Star Resources Ltd 1,688 $22,146.61 0.01% $22,146.61 0.01% 18,771.29 Materials Australia
635694 6702 JP Fujitsu Ltd 1,100 $21,966.85 0.01% $21,966.85 0.01% 34,743.14 Information Technology Japan
BGBN7C SSPG LN SSP Group Plc 8,721 $21,713.08 0.01% $21,713.08 0.01% 1,909.66 Consumer Discretionary United Kingdom
21874A10 CORZ US Core Scientific Inc 853 $21,828.27 0.01% $21,828.27 0.01% 8,134.68 Information Technology United States
97809710 WWW US Wolverine World Wide Inc 1,315 $21,736.95 0.01% $21,736.95 0.01% 1,355.29 Consumer Discretionary United States
09075V10 BNTX US BioNTech SE ADR 232 $21,587.60 0.01% $21,587.60 0.01% 23,530.88 Health Care Germany
B0D000 BIMAS TI BIM Birlesik Magazalar AS 2,738 $21,439.12 0.01% $21,439.12 0.01% 9,396.25 Consumer Staples Turkey
15694410 CGON US CG oncology Inc 300 $21,315.00 0.01% $21,315.00 0.01% 6,266.79 Health Care United States
BH7JFJ IOIPG MK IOI Properties Group Bhd 22,000 $21,258.12 0.01% $21,258.12 0.01% 5,320.47 Real Estate Malaysia
BL56KN ATD CN Alimentation Couche Tard Inc 329 $20,970.63 0.01% $20,970.63 0.01% 58,552.05 Consumer Staples Canada
BZ03B5 TOY CN Spin Master Corp 1,439 $20,782.67 0.01% $20,678.17 0.01% 1,447.04 Consumer Discretionary Canada
FWD6273312 EUR/USD EUR/USD FWD 20260717 SSBT-BOS 18,151 $20,754.39 0.01% $20,739.44 0.01% - Unclassified United States
74276L10 PRCT US Procept Biorobotics Corp 910 $20,547.80 0.01% $20,547.80 0.01% 1,285.23 Health Care United States
B06CF7 NDX1 GY Nordex SE 385 $20,323.43 0.01% $20,323.43 0.01% 12,504.03 Industrials Germany
BRS9F1 CAN LN Canal+ France SA 6,212 $20,138.34 0.01% $20,138.33 0.01% 3,215.78 Communication Services United Kingdom
41319710 HRMY US Harmony Biosciences Holdings Inc 541 $19,697.81 0.01% $19,697.81 0.01% 2,107.87 Health Care United States
92552V10 VSAT US Viasat Inc 215 $19,309.15 0.01% $19,309.15 0.01% 12,265.26 Information Technology United States
09016810 BLLN US Billiontoone Inc 160 $19,196.80 0.01% $19,196.80 0.01% 5,516.80 Health Care United States
35952H70 FCEL US FuelCell Energy Inc 527 $18,977.27 0.01% $18,977.27 0.01% 2,434.57 Industrials United States
B00VS6 039490 KS KIWOOM Securities Co Ltd 85 $19,018.29 0.01% $19,018.29 0.01% 5,905.63 Financials South Korea
52186520 LEA US Lear Corp 142 $19,036.52 0.01% $19,036.52 0.01% 6,736.11 Consumer Discretionary United States
BD87BM 3923 JP Rakus Co Ltd 3,200 $18,713.52 0.01% $18,713.52 0.01% 2,072.47 Information Technology Japan
B0SDJB ZEAL DC Zealand Pharma AS 423 $18,726.28 0.01% $18,726.28 0.01% 3,168.80 Health Care Denmark
507503 HEIJM NA Koninklijke Heijmans N.V 142 $18,496.41 0.01% $18,496.41 0.01% 3,579.19 Industrials Netherlands
680504 004170 KS Shinsegae Inc 38 $18,612.63 0.01% $18,612.63 0.01% 4,626.31 Consumer Discretionary South Korea
624958 000210 KS DL Holdings Co Ltd 646 $18,109.32 0.01% $18,109.32 0.01% 587.46 Materials South Korea
BQN1C5 AKSO NO Aker Solutions ASA 3,985 $17,915.09 0.01% $17,915.09 0.01% 2,212.60 Energy Norway
BPK4NV DPC US Dpc Holdings Ltd 365 $17,906.90 0.01% $17,906.90 0.01% 7,121.15 Information Technology United Kingdom
13442910 CPB US Campbell's Company 796 $17,726.92 0.01% $17,726.92 0.01% 6,641.05 Consumer Staples United States
625054 4202 JP Daicel Corp 2,100 $17,813.62 0.01% $17,813.62 0.01% 2,172.78 Materials Japan
87422Q10 TLN US Talen Energy Corp 46 $17,675.96 0.01% $17,675.96 0.01% 17,443.49 Utilities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 21,000 $17,670.57 0.01% $17,670.57 0.01% - Corporate Debt United States
68218910 ON US ON Semiconductor Corp 187 $17,678.98 0.01% $17,678.98 0.01% 37,047.48 Information Technology United States
63947X10 NCNO US nCino Inc 1,079 $17,641.65 0.01% $17,641.65 0.01% 1,791.19 Information Technology United States
577081BF 577081BF Mattel Inc 144A 3.75% APR 01 29 18,000 $17,624.65 0.01% $17,624.65 0.01% - Corporate Debt United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 524 $17,496.36 0.01% $17,496.36 0.01% 3,288.56 Health Care United States
635049 2451 TT Transcend Information Inc 2,000 $17,845.52 0.01% $17,253.75 0.01% 3,721.16 Information Technology Taiwan
BS88GL GRGD CN Groupe Dynamite Inc 452 $17,063.34 0.01% $17,063.34 0.01% 4,131.44 Consumer Discretionary Canada
65566310 NDSN US Nordson Corp 57 $17,302.11 0.01% $17,196.33 0.01% 16,809.56 Industrials United States
BQD2NX ACUTAAS IN Acutaas Chemicals Ltd 456 $17,161.45 0.01% $17,161.45 0.01% 3,081.20 Health Care India
663832 9699 JP Nishio Holdings Co Ltd 700 $16,932.70 0.01% $16,932.71 0.01% 686.78 Industrials Japan
69895510 PBLS US Parabilis Medicines Inc 622 $17,024.14 0.01% $17,024.14 0.01% 3,233.66 Health Care United States
B736PF PTTGC/F TB PTT Global Chemical PCL 16,400 $16,537.98 0.01% $16,537.98 0.01% 4,546.78 Materials Thailand
BYT934 G24 GY Scout24 SE 198 $16,368.09 0.01% $16,368.09 0.01% 6,076.03 Communication Services Germany
676523 028050 KS Samsung Engineering Co Ltd 531 $16,439.84 0.01% $16,439.84 0.01% 6,068.19 Industrials South Korea
BN85P6 KXS CN Kinaxis Inc 151 $16,212.07 0.01% $16,212.07 0.01% 2,968.63 Information Technology Canada
85423L10 SARO US StandardAero Inc 537 $16,061.67 0.01% $16,061.67 0.01% 9,944.24 Industrials United States
687326 TAH AU Tabcorp Holdings Ltd 27,988 $16,180.21 0.01% $16,180.21 0.01% 1,325.41 Consumer Discretionary Australia
91809010 UTZ US Utz Brands Inc 2,067 $16,052.42 0.01% $15,915.90 0.01% 681.74 Consumer Staples United States
15678C10 CBLL US Ceribell Inc 824 $16,026.80 0.01% $16,026.80 0.01% 737.99 Health Care United States
BCDYQ3 181710 KS NHN Corp 702 $15,949.40 0.01% $15,949.40 0.01% 744.15 Communication Services South Korea
B29TTR SIME MK Sime Darby Bhd 29,300 $15,377.56 0.01% $15,377.56 0.01% 3,577.04 Industrials Malaysia
97785W10 WOLF US Wolfspeed Inc 315 $15,198.75 0.01% $15,198.75 0.01% 2,507.65 Information Technology United States
B05BPF STA/F TB Sri Trang Agro-Industry PCL 29,700 $15,109.04 0.01% $15,109.04 0.01% 781.40 Consumer Discretionary Thailand
03214Q10 AMPX US Amprius Technologies Inc 1,073 $14,871.78 0.01% $14,871.78 0.01% 1,962.95 Industrials United States
653551 1193 HK China Resources Gas Group Ltd 7,900 $15,385.93 0.01% $14,766.83 0.01% 4,325.40 Utilities China
BF4HYV CGEO LN Georgia Capital PLC 263 $14,582.20 0.01% $14,582.20 0.01% 1,897.29 Financials United Kingdom
692655 9956 JP Valor Holdings Co Ltd 600 $14,373.14 0.01% $14,373.14 0.01% 1,293.28 Consumer Staples Japan
36476010 GAP US Gap Inc 754 $14,084.72 0.01% $14,084.72 0.01% 6,743.48 Consumer Discretionary United States
629438 UOBK SP UOB-Kay Hian Holdings Ltd 4,800 $13,715.92 0.01% $13,715.92 0.01% 2,812.30 Financials Singapore
B08K3S RENT3 BZ Localiza Rent a Car SA 1,700 $13,855.78 0.01% $13,679.56 0.01% 8,711.63 Industrials Brazil
B0N64J SFL IM Safilo Group SpA 6,945 $13,593.27 0.01% $13,593.27 0.01% 814.72 Consumer Discretionary Italy
628530BJ 628530BJ Mylan Inc 5.2% APR 15 48 16,000 $13,485.36 0.01% $13,485.37 0.01% - Corporate Debt United States
608820 BPT AU Beach Energy Ltd 22,579 $13,285.64 0.01% $13,285.64 0.01% 1,342.35 Energy Australia
516921 DRW3 GY Draegerwerk AG & Co KGaA IPS 142 $13,385.56 0.01% $13,385.56 0.01% 1,768.40 Health Care Germany
G1691012 BLSH US Bullish 560 $13,120.80 0.01% $13,120.80 0.01% 3,541.35 Financials Cayman Islands
26884L10 EQT US EQT Corp 244 $12,973.48 0.01% $12,973.48 0.01% 33,256.67 Energy United States
671894 3260 TT ADATA Technology Co Ltd 1,000 $12,990.10 0.01% $12,990.10 0.01% 4,231.45 Information Technology Taiwan
649670 4902 JP Konica Minolta Inc 3,800 $12,978.02 0.01% $12,978.02 0.01% 1,716.73 Information Technology Japan
86723E10 RMIX US Suncrete Inc 568 $12,797.04 0.01% $12,797.04 0.01% 1,069.16 Industrials United States
B10SYQ CAO SP China Aviation Oil Singapore Corp Ltd 9,000 $12,760.18 0.01% $12,760.17 0.01% 1,228.07 Energy Singapore
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 95,700 $13,738.91 0.01% $12,691.79 0.01% 13,137.69 Communication Services Indonesia
634996 SIB IN South Indian Bank Ltd 25,654 $12,413.34 0.01% $12,413.34 0.01% 1,266.82 Financials India
778896 JFN SW Jungfraubahn Holding AG 38 $12,321.78 0.01% $12,321.78 0.01% 1,892.04 Industrials Switzerland
642276 1133 HK Harbin Electric Co Ltd 6,000 $12,109.95 0.01% $11,829.93 0.01% 4,409.16 Industrials China
653711 001120 KS LX INTERNATIONAL CORP 503 $11,947.59 0.01% $11,947.59 0.01% 920.65 Industrials South Korea
649643 004000 KS LOTTE Fine Chemical Co Ltd 408 $11,600.34 0.01% $11,600.34 0.01% 733.55 Materials South Korea
09224410 BRCB US Black Rock Coffee Bar Inc 1,409 $11,680.61 0.01% $11,680.61 0.01% 178.84 Consumer Discretionary United States
B02QLW 8425 JP Mizuho Leasing Co Ltd 1,500 $11,596.30 0.01% $11,596.30 0.01% 2,185.26 Financials Japan
03589W10 ANNX US Annexon Inc 1,997 $11,402.87 0.01% $11,402.87 0.01% 935.54 Health Care United States
B800MQ ASII IJ Astra International Tbk PT 44,400 $11,224.16 0.01% $11,224.16 0.01% 10,234.10 Industrials Indonesia
BYP20B 6532 JP BayCurrent Inc 300 $11,136.87 0.01% $11,136.87 0.01% 5,769.32 Industrials Japan
671976 PGAS IJ Perusahaan Gas Negara Persero Tbk PT 142,700 $10,894.04 0.01% $10,894.04 0.01% 1,850.65 Utilities Indonesia
546535 SZG GY Salzgitter AG 206 $10,653.10 0.01% $10,653.10 0.01% 3,107.86 Materials Germany
B3F97B ENA PW Enea SA 2,059 $10,878.82 0.01% $10,607.53 0.01% 2,729.06 Utilities Poland
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 10,387 $10,494.73 0.01% $10,494.72 0.01% - Asset Backed Securities United States
672193 9948 JP Arcs Co Ltd 500 $10,440.05 0.01% $10,440.05 0.01% 1,203.74 Consumer Staples Japan
657410 2337 TT Macronix International Co Ltd 2,000 $9,889.19 0.00% $9,889.19 0.00% 9,796.77 Information Technology Taiwan
664310 8604 JP Nomura Holdings Inc 1,100 $9,598.60 0.00% $9,598.60 0.00% 26,950.79 Financials Japan
640882 8078 JP Hanwa Co Ltd 900 $9,457.00 0.00% $9,457.00 0.00% 2,224.11 Industrials Japan
BLPLD3 SDZ SW Sandoz Group AG 104 $9,411.49 0.00% $9,411.49 0.00% 39,817.82 Health Care Switzerland
B03MYS ISCTR TI Turkiye Is Bankasi AS 29,284 $9,323.81 0.00% $9,323.81 0.00% 7,959.82 Financials Turkey
B05MTR 3360 JP Ship Healthcare Holdings Inc 700 $9,325.01 0.00% $9,325.01 0.00% 1,256.88 Health Care Japan
BD4DC9 SPRC/F TB Star Petroleum Refining PCL 39,400 $9,013.71 0.00% $9,013.71 0.00% 991.94 Energy Thailand
B8RC74 PHARM NA Pharming Group NV 6,569 $9,021.90 0.00% $9,021.90 0.00% 969.97 Health Care Netherlands
BYL7SB CIGI CN Colliers International Group Inc 94 $8,833.16 0.00% $8,821.05 0.00% 4,795.65 Real Estate Canada
B0L0W3 UPLL IN UPL Ltd 1,443 $8,762.44 0.00% $8,762.44 0.00% 5,126.11 Materials India
M6158M10 ITRN US Ituran Location and Control Ltd 142 $8,717.04 0.00% $8,663.42 0.00% 1,213.71 Information Technology Israel
BVGBY8 ZEG LN Zegona Communications plc 404 $8,531.30 0.00% $8,531.30 0.00% 4,766.42 Communication Services United Kingdom
654377 5016 JP JX Advanced Metals Corp 300 $8,298.52 0.00% $8,298.52 0.00% 26,366.93 Materials Japan
BMB3BN BAR BB Barco NV 837 $8,023.83 0.00% $8,023.83 0.00% 837.29 Information Technology Belgium
214194 DSG CN Descartes Systems Group Inc 112 $7,757.28 0.00% $7,757.28 0.00% 5,948.72 Information Technology Canada
635670 5803 JP Fujikura Ltd 200 $7,763.70 0.00% $7,763.69 0.00% 68,909.79 Industrials Japan
B3X0F9 EVN AU Evolution Mining Ltd 940 $7,675.94 0.00% $7,675.94 0.00% 16,585.67 Materials Australia
691684 UOL SP UOL Group Ltd 1,000 $7,384.29 0.00% $7,384.29 0.00% 6,257.40 Real Estate Singapore
BXC7XC AEM SP AEM Holdings Ltd 900 $7,497.69 0.00% $7,497.70 0.00% 2,683.13 Information Technology Singapore
666173 1980 JP Dai-Dan Co Ltd 400 $7,166.25 0.00% $7,166.25 0.00% 2,470.41 Industrials Japan
648418 9869 JP Kato Sangyo Co Ltd 200 $7,331.10 0.00% $7,331.10 0.00% 1,282.94 Consumer Staples Japan
B682TF 139480 KS E-MART Inc 133 $7,073.65 0.00% $7,073.65 0.00% 1,467.69 Consumer Staples South Korea
603658 4676 JP Fuji Media Holdings Inc 300 $7,064.79 0.00% $7,064.79 0.00% 3,982.73 Communication Services Japan
BTMQ28 446A JP Northsand Inc 900 $7,016.34 0.00% $7,016.33 0.00% 537.92 Information Technology Japan
B1L3CS UBI FP UBISOFT Entertainment 1,137 $6,984.15 0.00% $6,984.16 0.00% 835.06 Communication Services France
655116 MAH AU Macmahon Holdings Ltd 10,250 $6,777.24 0.00% $6,777.24 0.00% 1,424.86 Materials Australia
BVFZND HOFI SS Hoist Finance AB 376 $6,929.54 0.00% $6,929.54 0.00% 1,611.17 Financials Sweden
BF7MPL SSRM CN SSR Mining Inc 236 $6,672.73 0.00% $6,672.73 0.00% 6,121.72 Materials Canada
572404 MTU FP Manitou BF SA 310 $6,922.48 0.00% $6,694.49 0.00% 856.64 Industrials France
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 583 $6,371.59 0.00% $6,371.59 0.00% 4,761.60 Financials Cyprus
B39Z8G 011070 KS LG Innotek Co Ltd 10 $6,450.35 0.00% $6,450.36 0.00% 15,266.13 Information Technology South Korea
B01T14 003690 KS Korean Reinsurance Co 721 $6,180.13 0.00% $6,180.13 0.00% 1,514.78 Financials South Korea
BVBM1M ELV AU Elevra Lithium Ltd 940 $6,325.22 0.00% $6,325.22 0.00% 1,305.53 Materials Australia
609249 AALI IJ Astra Agro Lestari Tbk PT 18,900 $6,289.43 0.00% $6,289.43 0.00% 640.49 Consumer Staples Indonesia
BNGJH1 375500 KS DL E&C Co Ltd 143 $6,008.97 0.00% $6,008.97 0.00% 1,748.20 Industrials South Korea
644338 3006 TT Elite Semiconductor Microelectronics Technology Inc 840 $6,036.08 0.00% $6,036.08 0.00% 2,142.29 Information Technology Taiwan
20444810 BVN US Cia de Minas Buenaventura SAA ADR 206 $6,033.74 0.00% $6,033.74 0.00% 7,439.28 Materials Peru
429537 EVN AV EVN AG 188 $6,143.53 0.00% $6,143.53 0.00% 5,878.13 Utilities Austria
B29VFC BTO CN B2Gold Corp 1,607 $6,028.02 0.00% $6,028.02 0.00% 5,003.25 Materials Canada
B62B9W 088350 KS Hanwha Life Insurance Co Ltd 1,917 $5,694.98 0.00% $5,694.98 0.00% 2,580.21 Financials South Korea
BGQV18 NEC AU Nine Entertainment Co Holdings Ltd 9,329 $5,731.28 0.00% $5,731.28 0.00% 974.21 Communication Services Australia
BNBWQ8 MCX IN Multi Commodity Exchange of India Ltd 180 $5,426.16 0.00% $5,426.16 0.00% 7,686.81 Financials India
604112 ARI SJ African Rainbow Minerals Ltd 508 $5,533.73 0.00% $5,533.73 0.00% 2,273.52 Materials South Africa
BP3R9D 600219 C1 Shandong Nanshan Aluminum Co Ltd 9,100 $5,351.05 0.00% $5,351.05 0.00% 6,752.73 Materials China
B7WJ18 BAL SP Bumitama Agri Ltd 4,300 $5,450.82 0.00% $5,450.82 0.00% 2,227.91 Consumer Staples Singapore
440044 FRVIA FP Faurecia 517 $5,159.39 0.00% $5,159.39 0.00% 1,966.85 Consumer Discretionary France
BHR700 1860 HK Mobvista Inc 4,000 $5,202.60 0.00% $5,202.60 0.00% 2,191.05 Communication Services Hong Kong
B7F9Q7 007070 KS GS Retail Co Ltd 323 $4,899.31 0.00% $4,899.31 0.00% 1,268.17 Consumer Staples South Korea
BQT58X TERA TI Tera Yatirim Menkul Degerler AS 1,156 $4,386.46 0.00% $4,386.46 0.00% 2,656.16 Financials Turkey
FWD6292392 GBP/USD GBP/USD FWD 20260717 CHSB-NYC 2,832 $3,756.02 0.00% $3,756.07 0.00% - Unclassified United States
BD8316 298020 KS Hyosung TNC Corp 19 $3,353.25 0.00% $3,353.25 0.00% 763.78 Materials South Korea
68404V11 2209331D Optinose Inc Warrant 1 $0.21 0.00% $0.00 0.00% - Equity Warrants United States
FWD6292391 USD/GBP USD/GBP FWD 20260717 CHSB-NYC -3,847 $-3,846.52 0.00% $-3,846.52 0.00% - Unclassified United States
FWD6273311 USD/EUR USD/EUR FWD 20260717 SSBT-BOS -21,498 $-21,498.41 -0.01% $-21,498.41 -0.01% - Unclassified United States
FWD6303309 IDR/USD IDR/USD NDF 20260814 CBCL-LON -1,212,682,000 $-67,556.06 -0.03% $-67,823.38 -0.03% - Unclassified United States
FWD6305364 THB/USD THB/USD FWD 20260814 CBCL-LON -3,204,240 $-96,823.12 -0.05% $-96,453.70 -0.05% - Unclassified United States
FWD6331509 USD/INR USD/INR NDF 20260814 CDEB-LON -114,505 $-114,505.38 -0.06% $-114,505.38 -0.06% - Unclassified United States
FWD6305392 ZAR/USD ZAR/USD FWD 20260814 SSBT-BOS -2,078,796 $-126,422.89 -0.06% $-126,910.63 -0.06% - Unclassified United States
FWD6305400 MXN/USD MXN/USD FWD 20260814 SSBT-BOS -2,241,897 $-127,705.20 -0.06% $-128,199.96 -0.06% - Unclassified United States
EQD00625 EQD00625 Standard & Poors Index Option SEP 18 26 P6050 4 $7,520.00 0.00% $-129,568.86 -0.06% - Index Options United States
FWD6295748 BRL/USD BRL/USD NDF 20260806 CBCL-LON -909,113 $-174,497.84 -0.09% $-176,106.27 -0.09% - Unclassified United States
FWD6324457 USD/HKD USD/HKD FWD 20260814 SSBT-BOS -200,895 $-200,895.32 -0.10% $-200,895.32 -0.10% - Unclassified United States
FWD6331511 USD/EUR USD/EUR FWD 20260814 CMLI-LON -203,857 $-203,857.29 -0.10% $-203,857.29 -0.10% - Unclassified United States
FWD6305370 CNY/USD CNY/USD NDF 20260814 CCIT-NYC -1,409,000 $-208,317.93 -0.10% $-207,651.72 -0.10% - Unclassified United States
WNU26F00 WNU26F00 UST Ultra Bond Future SEP 21 26 -2 $0.00 0.00% $-232,312.50 -0.12% - U.S. Governments United States
QCN26F00 QCN26F00 OMXS30 Index Future JUL 17 26 -8 $0.00 0.00% $-265,419.46 -0.13% - Index Futures Sweden
STU26F00 STU26F00 FTSE MIB Index Future SEP 18 26 -1 $0.00 0.00% $-296,390.44 -0.15% - Index Futures Italy
FWD6309453 KRW/USD KRW/USD NDF 20260814 CMLI-LON -515,343,000 $-332,914.29 -0.17% $-332,629.57 -0.16% - Unclassified United States
FWD6324447 CHF/USD CHF/USD FWD 20260814 CCHA-NYC -288,000 $-358,271.34 -0.18% $-356,435.64 -0.18% - Unclassified United States
FWD6305388 ILS/USD ILS/USD FWD 20260814 CHSB-NYC -1,099,381 $-369,858.64 -0.18% $-369,434.20 -0.18% - Unclassified United States
QZN26F00 QZN26F00 MSCI Singapore Index Future JUL 30 26 -12 $0.00 0.00% $-443,596.43 -0.22% - Index Futures Singapore
FVU26F00 FVU26F00 UST Bond 5Yr Future SEP 30 26 -5 $0.00 0.00% $-535,234.38 -0.27% - U.S. Governments United States
FWD6305350 USD/AUD USD/AUD FWD 20260814 CHSB-NYC -614,019 $-614,018.81 -0.30% $-614,018.81 -0.30% - Unclassified United States
FWD6305358 SGD/USD SGD/USD FWD 20260814 SSBT-BOS -879,841 $-682,298.17 -0.34% $-680,069.99 -0.34% - Unclassified United States
FWD6324453 EUR/USD EUR/USD FWD 20260814 CCHA-NYC -606,000 $-693,754.58 -0.34% $-692,415.60 -0.34% - Unclassified United States
FWD6303311 DKK/USD DKK/USD FWD 20260814 CCHA-NYC -4,606,287 $-705,897.87 -0.35% $-704,147.60 -0.35% - Unclassified United States
TPU26F00 TPU26F00 TOPIX Index Future SEP 10 26 -3 $0.00 0.00% $-742,930.16 -0.37% - Index Futures Japan
FWD6305344 INR/USD INR/USD NDF 20260814 CCIT-NYC -70,741,252 $-744,448.85 -0.37% $-747,329.24 -0.37% - Unclassified United States
FWD6324459 NOK/USD NOK/USD FWD 20260814 CDEB-LON -7,796,000 $-787,088.36 -0.39% $-787,594.08 -0.39% - Unclassified United States
EQD00634 EQD00634 Standard & Poors Index Option JUN 17 27 P6350 7 $117,278.00 0.06% $-867,542.27 -0.43% - Index Options United States
KMU26F00 KMU26F00 KOSPI Index Future SEP 10 26 -4 $0.00 0.00% $-913,429.54 -0.45% - Index Futures South Korea
FWD6305336 KRW/USD KRW/USD NDF 20260814 CDEB-LON -1,636,825,800 $-1,057,398.08 -0.52% $-1,056,493.77 -0.52% - Unclassified United States
FWD6305340 TWD/USD TWD/USD NDF 20260814 CMLI-LON -45,688,323 $-1,438,096.41 -0.71% $-1,434,191.55 -0.71% - Unclassified United States
FWD6324463 USD/NZD USD/NZD FWD 20260814 CGSC-LON -1,607,595 $-1,607,594.85 -0.80% $-1,607,594.85 -0.80% - Unclassified United States
FTU26F00 FTU26F00 FTSE 100 Index Future SEP 18 26 -13 $0.00 0.00% $-1,817,760.45 -0.90% - Index Futures United Kingdom
FWD6305348 HKD/USD HKD/USD FWD 20260814 CRBS-LON -14,691,902 $-1,876,522.12 -0.93% $-1,873,286.06 -0.93% - Unclassified United States
XYU26F00 XYU26F00 UST 10Yr Ultra Bond Future SEP 21 26 -17 $0.00 0.00% $-1,911,968.75 -0.95% - U.S. Governments United States
AIU26F00 AIU26F00 FTSE-JSE Index Future SEP 17 26 -33 $0.00 0.00% $-2,067,294.87 -1.02% - Index Futures South Africa
FWD6324443 SEK/USD SEK/USD FWD 20260814 CDEB-LON -20,750,000 $-2,145,487.86 -1.06% $-2,139,980.51 -1.06% - Unclassified United States
FWD6324451 CAD/USD CAD/USD FWD 20260814 CGSC-LON -3,314,000 $-2,341,528.21 -1.16% $-2,336,682.53 -1.16% - Unclassified United States
FWD6305378 USD/SEK USD/SEK FWD 20260814 SSBT-BOS -2,753,755 $-2,753,754.83 -1.37% $-2,753,754.83 -1.37% - Unclassified United States
GXU26F00 GXU26F00 DAX Index Future SEP 18 26 -5 $0.00 0.00% $-3,590,049.20 -1.78% - Index Futures Germany
CFN26F00 CFN26F00 CAC 40 Index Future JUL 17 26 -43 $0.00 0.00% $-4,131,984.38 -2.05% - Index Futures France
FWD6305382 USD/CAD USD/CAD FWD 20260814 CDEB-LON -4,863,085 $-4,863,085.21 -2.41% $-4,863,085.21 -2.41% - Unclassified United States
SM12095P SM12095P USD OIS SEP 16 26 P 4.080 SEP 17 36 -5,100,000 $-5,100,000.00 0.00% $-5,100,000.00 -2.53% - U.S. Governments United States
FWD6324445 GBP/USD GBP/USD FWD 20260814 CCHA-NYC -4,844,000 $-6,425,178.48 -3.19% $-6,425,323.80 -3.19% - Unclassified United States
XPU26F00 XPU26F00 Aust SPI 200 Future SEP 17 26 -48 $0.00 0.00% $-7,323,824.58 -3.63% - Index Futures Australia
SM12096P SM12096P USD OIS SEP 16 26 P 4.267 SEP 20 56 -7,400,000 $-7,400,000.00 0.00% $-7,400,000.00 -3.67% - U.S. Governments United States
FWD6305354 NZD/USD NZD/USD FWD 20260814 CBCL-LON -13,585,841 $-7,728,303.89 -3.83% $-7,716,078.64 -3.83% - Unclassified United States
FWD6305408 GBP/USD GBP/USD FWD 20260814 SSBT-BOS -6,175,795 $-8,191,698.39 -4.06% $-8,191,883.66 -4.06% - Unclassified United States
FWD6324461 USD/JPY USD/JPY FWD 20260814 CCHA-NYC -8,561,569 $-8,561,569.17 -4.24% $-8,561,569.17 -4.24% - Unclassified United States
FWD6305414 USD/NOK USD/NOK FWD 20260814 CCHA-NYC -9,828,854 $-9,828,853.52 -4.87% $-9,828,853.52 -4.87% - Unclassified United States
FWD6305384 CHF/USD CHF/USD FWD 20260814 SSBT-BOS -9,550,619 $-11,880,948.22 -5.89% $-11,820,073.07 -5.86% - Unclassified United States
RTU26F00 RTU26F00 Russell 2000 E-Mini Future SEP 18 26 -95 $0.00 0.00% $-14,466,600.00 -7.17% - Index Futures United States
FWD6305362 JPY/USD JPY/USD FWD 20260814 SSBT-BOS -2,577,249,584 $-15,909,831.93 -7.89% $-15,850,730.86 -7.86% - Unclassified United States
FWD6305398 EUR/USD EUR/USD FWD 20260814 SSBT-BOS -14,109,334 $-16,152,500.50 -8.01% $-16,121,325.44 -7.99% - Unclassified United States
FAU26F00 FAU26F00 S&P 400 Mid Cap Future SEP 18 26 -43 $0.00 0.00% $-16,705,500.00 -8.28% - Index Futures United States
XMU26F00 XMU26F00 Aud Bond 10Yr Future SEP 15 26 -244 $0.00 0.00% $-18,551,843.15 -9.20% - Non U.S. Markets Australia
RXU26F00 RXU26F00 Euro Bund 10Yr Future SEP 08 26 -131 $0.00 0.00% $-19,060,327.60 -9.45% - Non U.S. Markets Germany
SM12093P SM12093P USD OIS SEP 16 26 R .000 SEP 20 28 -21,800,000 $-21,800,000.00 0.00% $-21,800,000.00 -10.81% - U.S. Governments United States
SM12094P SM12094P USD OIS SEP 16 26 R .000 SEP 17 31 -27,800,000 $-27,800,000.00 0.00% $-27,800,000.00 -13.78% - U.S. Governments United States
ESU26F00 ESU26F00 S&P 500 E-Mini Future SEP 18 26 -128 $0.00 0.00% $-48,308,800.00 -23.95% - Index Futures United States
CASH_USD CASH_USD Cash & Cash Equivalents - $10,092,561.22 4.99% $10,066,061.67 4.99% - - -
CASH_DERV - Other - $965,137.97 28.59% $57,665,883.21 28.59% - - Other

*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.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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