Full & Historical Holdings
Global Alternative Strategy Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
SM11826R | SM11826R | USD IRS 2Yr Receiver 3.599 SEP 15 27 | 51,800,000 | $0.00 | 0.00% | $52,044,394.47 | 31.44% | - | U.S. Governments | United States | |
SM11827R | SM11827R | USD IRS 5Yr Receiver 3.612 SEP 18 30 | 21,800,000 | $0.00 | 0.00% | $22,021,838.11 | 13.30% | - | U.S. Governments | United States | |
HIN25F00 | HIN25F00 | Hang Seng Index Future JUL 30 25 | 28 | $0.00 | 0.00% | $4,295,263.03 | 2.59% | - | Index Futures | Hong Kong | |
XAQ25F00 | XAQ25F00 | Mini Bovespa Index Future AUG 13 25 | 812 | $0.00 | 0.00% | $4,220,678.29 | 2.55% | - | Index Futures | Brazil | |
PTU25F00 | PTU25F00 | S&P TSX 60 Index Future SEP 18 25 | 17 | $0.00 | 0.00% | $3,994,859.56 | 2.41% | - | Index Futures | Canada | |
LGU25F00 | LGU25F00 | GB Govt Bond 10Yr Future SEP 26 25 | 31 | $0.00 | 0.00% | $3,958,626.51 | 2.39% | - | Non U.S. Markets | United Kingdom | |
67066G10 | NVDA US | NVIDIA Corp | 25,000 | $3,949,750.00 | 2.39% | $3,949,750.00 | 2.39% | 3,854,956.00 | Information Technology | United States | |
IBN25F00 | IBN25F00 | IBEX Index Future JUL 18 25 | 24 | $0.00 | 0.00% | $3,935,521.53 | 2.38% | - | Index Futures | Spain | |
JBU25F00 | JBU25F00 | JGB 10Yr Future SEP 12 25 | 4 | $0.00 | 0.00% | $3,861,532.59 | 2.33% | - | Non U.S. Markets | Japan | |
RXU25F00 | RXU25F00 | Euro Bund 10Yr Future SEP 08 25 | 25 | $0.00 | 0.00% | $3,832,754.81 | 2.32% | - | Non U.S. Markets | Germany | |
59491810 | MSFT US | Microsoft Corp | 7,120 | $3,541,559.20 | 2.14% | $3,541,559.20 | 2.14% | 3,697,745.94 | Information Technology | United States | |
QZN25F00 | QZN25F00 | MSCI Singapore Index Future JUL 30 25 | 109 | $0.00 | 0.00% | $3,525,462.05 | 2.13% | - | Index Futures | Singapore | |
A5Q25F00 | A5Q25F00 | XU030 - National 30 Index Future AUG 29 25 | 1,138 | $0.00 | 0.00% | $3,383,326.28 | 2.04% | - | Index Futures | Turkey | |
ISU25F00 | ISU25F00 | MEXBOL Index Future SEP 19 25 | 106 | $0.00 | 0.00% | $3,288,657.84 | 1.99% | - | Index Futures | Mexico | |
03783310 | AAPL US | Apple Inc | 13,517 | $2,773,282.89 | 1.68% | $2,773,282.89 | 1.68% | 3,065,099.26 | Information Technology | United States | |
30303M10 | META US | Meta Platforms Inc | 3,643 | $2,688,861.87 | 1.62% | $2,688,861.87 | 1.62% | 1,862,201.07 | Communication Services | United States | |
02313510 | AMZN US | Amazon.com Inc | 9,957 | $2,184,466.23 | 1.32% | $2,184,466.23 | 1.32% | 2,329,121.68 | Consumer Discretionary | United States | |
TUU25F00 | TUU25F00 | UST Bond 2Yr Future SEP 30 25 | 8 | $0.00 | 0.00% | $1,664,187.50 | 1.01% | - | U.S. Governments | United States | |
483410 | SU FP | Schneider Electric SE | 5,665 | $1,506,782.99 | 0.91% | $1,506,782.99 | 0.91% | 153,107.15 | Industrials | France | |
L8681T10 | SPOT US | Spotify Technology SA | 1,919 | $1,472,525.46 | 0.89% | $1,472,525.46 | 0.89% | 157,347.67 | Communication Services | Sweden | |
GXU25F00 | GXU25F00 | DAX Index Future SEP 19 25 | 2 | $0.00 | 0.00% | $1,416,425.98 | 0.86% | - | Index Futures | Germany | |
17296742 | C US | Citigroup Inc | 13,909 | $1,183,934.08 | 0.72% | $1,183,934.08 | 0.72% | 158,981.52 | Financials | United States | |
12552310 | CI US | Cigna Group | 3,298 | $1,090,252.84 | 0.66% | $1,090,252.84 | 0.66% | 89,181.56 | Health Care | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 18,920 | $1,061,412.00 | 0.64% | $1,061,412.00 | 0.64% | 17,185.73 | Financials | United States | |
58155Q10 | MCK US | McKesson Corp | 1,389 | $1,017,831.42 | 0.61% | $1,017,831.42 | 0.61% | 91,597.50 | Health Care | United States | |
03076C10 | AMP US | Ameriprise Financial Inc | 1,863 | $994,338.99 | 0.60% | $994,338.99 | 0.60% | 50,990.96 | Financials | United States | |
G5495010 | LIN US | Linde PLC | 2,058 | $965,572.44 | 0.58% | $965,572.44 | 0.58% | 221,121.72 | Materials | United States | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 11,432 | $962,572.87 | 0.58% | $962,572.87 | 0.58% | 37,931.97 | Consumer Discretionary | Spain | |
B29NF3 | FNV CN | Franco-Nevada Corp | 5,696 | $935,160.43 | 0.56% | $935,160.43 | 0.56% | 31,628.70 | Materials | Canada | |
67103H10 | ORLY US | O'Reilly Automotive Inc | 10,337 | $931,673.81 | 0.56% | $931,673.81 | 0.56% | 77,215.27 | Consumer Discretionary | United States | |
87165B10 | SYF US | Synchrony Financial | 13,549 | $904,260.26 | 0.55% | $904,260.26 | 0.55% | 25,404.63 | Financials | United States | |
642910 | 6501 JP | Hitachi Ltd | 30,000 | $876,011.25 | 0.53% | $876,011.25 | 0.53% | 133,783.30 | Industrials | Japan | |
712387 | NESN SW | Nestle SA | 8,725 | $866,836.91 | 0.52% | $866,836.91 | 0.52% | 255,979.67 | Consumer Staples | Switzerland | |
455710 | G1A GY | GEA Group AG | 12,187 | $852,727.19 | 0.52% | $852,727.19 | 0.52% | 11,418.83 | Industrials | Germany | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 22,654 | $822,033.41 | 0.50% | $822,033.41 | 0.50% | 941,006.98 | Information Technology | Taiwan | |
02209S10 | MO US | Altria Group Inc | 13,710 | $803,817.30 | 0.49% | $803,817.30 | 0.49% | 98,824.27 | Consumer Staples | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,546 | $803,133.54 | 0.49% | $803,133.54 | 0.49% | 1,174,695.59 | Information Technology | Taiwan | |
57636Q10 | MA US | Mastercard Inc | 1,423 | $799,640.62 | 0.48% | $799,640.62 | 0.48% | 511,365.40 | Financials | United States | |
711038 | ROG SW | Roche Holding AG | 2,427 | $790,392.34 | 0.48% | $790,392.34 | 0.48% | 259,035.28 | Health Care | Switzerland | |
G1151C10 | ACN US | Accenture PLC | 2,570 | $768,147.30 | 0.46% | $768,147.30 | 0.46% | 203,347.81 | Information Technology | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 102,824 | $721,796.93 | 0.44% | $721,796.93 | 0.44% | 56,806.13 | Financials | United Kingdom | |
02079K30 | GOOGL US | Alphabet Inc Class A | 4,025 | $709,325.75 | 0.43% | $709,325.75 | 0.43% | 2,142,075.65 | Communication Services | United States | |
03822210 | AMAT US | Applied Materials Inc | 3,841 | $703,171.87 | 0.42% | $703,171.87 | 0.42% | 146,913.35 | Information Technology | United States | |
484628 | SAP GY | SAP SE | 2,284 | $694,536.52 | 0.42% | $694,536.52 | 0.42% | 373,573.16 | Information Technology | Germany | |
02079K10 | GOOG US | Alphabet Inc Class C | 3,890 | $690,047.10 | 0.42% | $690,047.10 | 0.42% | 2,156,175.45 | Communication Services | United States | |
09857L10 | BKNG US | Booking Holdings Inc | 113 | $654,184.12 | 0.40% | $654,184.12 | 0.40% | 189,302.36 | Consumer Discretionary | United States | |
63110310 | NDAQ US | Nasdaq Inc | 7,286 | $651,514.12 | 0.39% | $651,514.12 | 0.39% | 51,337.96 | Financials | United States | |
40171V10 | GWRE US | Guidewire Software Inc | 2,755 | $648,664.75 | 0.39% | $648,664.75 | 0.39% | 19,823.76 | Information Technology | United States | |
03852U10 | ARMK US | Aramark | 15,405 | $645,007.35 | 0.39% | $645,007.35 | 0.39% | 11,002.60 | Consumer Discretionary | United States | |
64110L10 | NFLX US | Netflix Inc | 476 | $637,425.88 | 0.39% | $637,425.88 | 0.39% | 570,044.88 | Communication Services | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 2,138 | $619,827.58 | 0.37% | $619,827.58 | 0.37% | 805,687.29 | Financials | United States | |
48251W10 | KKR US | KKR & Co Inc | 4,483 | $596,373.49 | 0.36% | $596,373.49 | 0.36% | 118,482.09 | Financials | United States | |
47816010 | JNJ US | Johnson & Johnson | 3,836 | $585,949.00 | 0.35% | $585,949.00 | 0.35% | 367,527.68 | Health Care | United States | |
BMWGTH | RBA CN | Ritchie Bros Auctioneers Inc | 5,490 | $583,248.25 | 0.35% | $583,248.25 | 0.35% | 19,674.46 | Industrials | Canada | |
37555810 | GILD US | Gilead Sciences Inc | 5,245 | $581,513.15 | 0.35% | $581,513.15 | 0.35% | 138,033.15 | Health Care | United States | |
B15C55 | TTE FP | TotalEnergies SE | 9,252 | $567,806.30 | 0.34% | $567,806.30 | 0.34% | 140,000.36 | Energy | France | |
74331510 | PGR US | Progressive Corp | 2,096 | $559,338.56 | 0.34% | $559,338.56 | 0.34% | 156,439.64 | Financials | United States | |
779255 | HEIA NA | Heineken NV | 6,317 | $550,790.97 | 0.33% | $550,790.97 | 0.33% | 50,222.74 | Consumer Staples | Netherlands | |
659704 | 6503 JP | Mitsubishi Electric Corp | 25,000 | $540,085.41 | 0.33% | $540,085.41 | 0.33% | 45,652.38 | Industrials | Japan | |
62937750 | NRG US | NRG Energy Inc | 3,173 | $509,520.34 | 0.31% | $509,520.34 | 0.31% | 31,547.87 | Utilities | United States | |
88320310 | TXT US | Textron Inc | 6,288 | $504,863.52 | 0.30% | $504,863.52 | 0.30% | 14,498.61 | Industrials | United States | |
12738710 | CDNS US | Cadence Design Systems Inc | 1,626 | $501,051.90 | 0.30% | $501,051.90 | 0.30% | 84,137.89 | Information Technology | United States | |
406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 950 | $497,530.74 | 0.30% | $497,530.74 | 0.30% | 261,932.50 | Consumer Discretionary | France | |
BD1RP6 | BIRG ID | Bank of Ireland Group PLC | 34,869 | $496,378.55 | 0.30% | $496,378.55 | 0.30% | 13,753.78 | Financials | Ireland | |
BF0L35 | AIBG ID | AIB Group PLC | 60,289 | $496,056.73 | 0.30% | $496,056.73 | 0.30% | 17,581.27 | Financials | Ireland | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 2,349 | $491,763.15 | 0.30% | $491,763.15 | 0.30% | 35,825.30 | Industrials | United States | |
45337C10 | INCY US | Incyte Corp | 7,131 | $485,621.10 | 0.29% | $485,621.10 | 0.29% | 13,196.62 | Health Care | United States | |
BYPC1T | ASSAB SS | Assa Abloy AB | 14,924 | $465,660.22 | 0.28% | $465,660.22 | 0.28% | 34,658.56 | Industrials | Sweden | |
B4TX8S | 1299 HK | AIA Group Ltd | 51,800 | $464,553.28 | 0.28% | $464,553.28 | 0.28% | 95,332.01 | Financials | Hong Kong | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 1,803 | $461,171.34 | 0.28% | $461,171.34 | 0.28% | 12,152.88 | Real Estate | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 3,571 | $460,373.32 | 0.28% | $460,373.32 | 0.28% | 42,784.29 | Consumer Staples | United States | |
468232 | RI FP | Pernod Ricard SA | 4,536 | $452,033.13 | 0.27% | $452,033.13 | 0.27% | 25,139.78 | Consumer Staples | France | |
G0403H10 | AON US | Aon PLC | 1,265 | $451,301.40 | 0.27% | $451,301.40 | 0.27% | 77,095.84 | Financials | United States | |
66585910 | NTRS US | Northern Trust Corp | 3,516 | $445,793.64 | 0.27% | $445,793.64 | 0.27% | 24,665.60 | Financials | United States | |
B283W9 | CABK SM | CaixaBank | 51,378 | $445,069.34 | 0.27% | $445,069.34 | 0.27% | 61,379.73 | Financials | Spain | |
642155 | 8308 JP | Resona Holdings Inc | 48,000 | $443,984.58 | 0.27% | $443,984.58 | 0.27% | 21,340.27 | Financials | Japan | |
02581610 | AXP US | American Express Co | 1,378 | $439,554.44 | 0.27% | $439,554.44 | 0.27% | 223,604.98 | Financials | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 1,404 | $437,346.00 | 0.26% | $437,346.00 | 0.26% | 43,596.92 | Industrials | United States | |
BMMV2K | 700 HK | Tencent Holdings Ltd | 6,800 | $435,722.52 | 0.26% | $435,722.52 | 0.26% | 589,609.53 | Communication Services | China | |
G9662910 | WTW US | Willis Towers Watson PLC | 1,421 | $435,536.50 | 0.26% | $435,536.50 | 0.26% | 30,408.17 | Financials | United States | |
BYQ0JC | BEZ LN | Beazley PLC | 33,633 | $431,655.26 | 0.26% | $431,655.26 | 0.26% | 7,987.69 | Financials | United Kingdom | |
75513E10 | RTX US | RTX Corp | 2,954 | $431,343.08 | 0.26% | $431,343.08 | 0.26% | 195,076.00 | Industrials | United States | |
44320110 | HWM US | Howmet Aerospace Inc | 2,308 | $429,588.04 | 0.26% | $429,588.04 | 0.26% | 75,196.52 | Industrials | United States | |
45718710 | INGR US | Ingredion Inc | 3,161 | $428,694.82 | 0.26% | $428,694.82 | 0.26% | 8,721.86 | Consumer Staples | United States | |
69074210 | OC US | Owens Corning | 3,115 | $428,374.80 | 0.26% | $428,374.80 | 0.26% | 11,696.42 | Industrials | United States | |
03265410 | ADI US | Analog Devices Inc | 1,789 | $425,817.78 | 0.26% | $425,817.78 | 0.26% | 118,117.00 | Information Technology | United States | |
09702310 | BA US | Boeing Co | 1,991 | $417,174.23 | 0.25% | $417,174.23 | 0.25% | 157,986.77 | Industrials | United States | |
61744644 | MS US | Morgan Stanley | 2,927 | $412,297.22 | 0.25% | $412,297.22 | 0.25% | 226,334.69 | Financials | United States | |
609962 | RELIANCE | Reliance Industries Ltd | 23,492 | $411,055.21 | 0.25% | $411,055.21 | 0.25% | 236,786.72 | Energy | India | |
19416210 | CL US | Colgate-Palmolive Co | 4,518 | $410,686.20 | 0.25% | $410,686.20 | 0.25% | 73,667.19 | Consumer Staples | United States | |
84258710 | SO US | Southern Co | 4,470 | $410,480.10 | 0.25% | $410,480.10 | 0.25% | 100,926.22 | Utilities | United States | |
34959E10 | FTNT US | Fortinet Inc | 3,875 | $409,665.00 | 0.25% | $409,665.00 | 0.25% | 81,319.82 | Information Technology | United States | |
74752510 | QCOM US | QUALCOMM Inc | 2,570 | $409,298.20 | 0.25% | $409,298.20 | 0.25% | 175,186.00 | Information Technology | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 3,745 | $403,711.00 | 0.24% | $403,711.00 | 0.24% | 464,618.00 | Energy | United States | |
58933Y10 | MRK US | Merck & Co Inc | 5,013 | $396,829.08 | 0.24% | $396,829.08 | 0.24% | 199,173.05 | Health Care | United States | |
721247 | EL FP | EssilorLuxottica SA | 1,439 | $394,781.81 | 0.24% | $394,781.81 | 0.24% | 127,061.46 | Health Care | France | |
26441C20 | DUK US | Duke Energy Corp | 3,306 | $390,108.00 | 0.24% | $390,108.00 | 0.24% | 91,716.34 | Utilities | United States | |
BF13KN | WPM CN | Wheaton Precious Metals Corp | 4,333 | $389,659.76 | 0.24% | $389,659.76 | 0.24% | 40,812.71 | Materials | Canada | |
B11ZRK | LR FP | Legrand SA | 2,845 | $380,368.89 | 0.23% | $380,368.89 | 0.23% | 35,061.55 | Industrials | France | |
71817210 | PM US | Philip Morris International Inc | 2,082 | $379,194.66 | 0.23% | $379,194.66 | 0.23% | 283,488.48 | Consumer Staples | United States | |
06405810 | BK US | Bank of New York Mellon Corp | 4,143 | $377,468.73 | 0.23% | $377,468.73 | 0.23% | 65,183.22 | Financials | United States | |
738048 | SGO FP | Cie de St-Gobain | 3,215 | $377,347.57 | 0.23% | $377,347.57 | 0.23% | 58,575.57 | Industrials | France | |
902613BQ | 902613BQ | UBS Group AG 144A FRB MAY 09 36 | 365,000 | $376,196.85 | 0.23% | $376,196.85 | 0.23% | - | Corporate Debt | Switzerland | |
79466L30 | CRM US | Salesforce Inc | 1,379 | $376,039.51 | 0.23% | $376,039.51 | 0.23% | 261,237.02 | Information Technology | United States | |
G2550810 | CRH US | CRH PLC | 4,072 | $373,809.60 | 0.23% | $373,809.60 | 0.23% | 62,115.28 | Materials | United States | |
687010 | 1801 JP | Taisei Corp | 6,400 | $373,320.37 | 0.23% | $373,320.37 | 0.23% | 10,684.34 | Industrials | Japan | |
40415F10 | HDB US | HDFC Bank Ltd ADR | 4,838 | $370,929.46 | 0.22% | $370,929.46 | 0.22% | 195,966.31 | Financials | India | |
26875P10 | EOG US | EOG Resources Inc | 3,084 | $368,877.24 | 0.22% | $368,877.24 | 0.22% | 65,931.66 | Energy | United States | |
689996 | 2875 JP | Toyo Suisan Kaisha Ltd | 5,500 | $366,081.04 | 0.22% | $366,081.04 | 0.22% | 7,380.26 | Consumer Staples | Japan | |
BM8H5Y | DSY FP | Dassault Systemes SE | 10,006 | $362,201.23 | 0.22% | $362,201.23 | 0.22% | 48,521.54 | Information Technology | France | |
28102010 | EIX US | Edison International | 6,953 | $358,774.80 | 0.22% | $358,774.80 | 0.22% | 19,853.82 | Utilities | United States | |
G3643J10 | FLUT US | Flutter Entertainment PLC | 1,251 | $357,485.76 | 0.22% | $357,485.76 | 0.22% | 50,632.96 | Consumer Discretionary | United States | |
57174810 | MMC US | Marsh & McLennan Cos Inc | 1,631 | $356,601.84 | 0.22% | $356,601.84 | 0.22% | 107,730.00 | Financials | United States | |
702196 | DB1 GY | Deutsche Boerse AG | 1,082 | $352,920.65 | 0.21% | $352,920.65 | 0.21% | 61,418.63 | Financials | Germany | |
25746U10 | D US | Dominion Energy Inc | 6,224 | $351,780.48 | 0.21% | $351,780.48 | 0.21% | 48,211.56 | Utilities | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 350,000 | $350,666.41 | 0.21% | $350,666.41 | 0.21% | - | Corporate Debt | Italy | |
54866110 | LOW US | Lowe's Cos Inc | 1,553 | $344,564.11 | 0.21% | $344,564.11 | 0.21% | 124,344.31 | Consumer Discretionary | United States | |
94974610 | WFC US | Wells Fargo & Co | 4,065 | $325,687.80 | 0.20% | $325,687.80 | 0.20% | 261,325.48 | Financials | United States | |
67059N10 | NTNX US | Nutanix Inc | 4,220 | $322,576.80 | 0.19% | $322,576.80 | 0.19% | 20,507.48 | Information Technology | United States | |
74340W10 | PLD US | ProLogis REIT | 3,062 | $321,877.44 | 0.19% | $321,877.44 | 0.19% | 97,543.58 | Real Estate | United States | |
G8711010 | FTI US | TechnipFMC PLC | 9,299 | $320,257.56 | 0.19% | $320,257.56 | 0.19% | 14,438.26 | Energy | United States | |
BG36ZK | B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 119,300 | $320,147.61 | 0.19% | $320,147.61 | 0.19% | 14,132.92 | Financials | Brazil | |
596228 | LISP SW | Lindt & Spruengli AG | 19 | $319,679.88 | 0.19% | $319,679.88 | 0.19% | 16,567.39 | Consumer Staples | Switzerland | |
B15C4L | CSU CN | Constellation Software Inc/Canada | 87 | $319,007.45 | 0.19% | $319,007.45 | 0.19% | 77,705.82 | Information Technology | Canada | |
098952 | AZN LN | AstraZeneca PLC | 2,288 | $317,831.07 | 0.19% | $317,831.07 | 0.19% | 215,405.28 | Health Care | United Kingdom | |
16411R20 | LNG US | Cheniere Energy Inc | 1,285 | $312,923.20 | 0.19% | $312,923.20 | 0.19% | 54,256.26 | Energy | United States | |
69371810 | PCAR US | PACCAR Inc | 3,274 | $311,226.44 | 0.19% | $311,226.44 | 0.19% | 49,902.70 | Industrials | United States | |
11012210 | BMY US | Bristol-Myers Squibb Co | 6,684 | $309,402.36 | 0.19% | $309,402.36 | 0.19% | 94,203.89 | Health Care | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 1,634 | $307,771.50 | 0.19% | $307,771.50 | 0.19% | 110,741.29 | Consumer Discretionary | Switzerland | |
57190320 | MAR US | Marriott International Inc/MD | 1,119 | $305,721.99 | 0.18% | $305,721.99 | 0.18% | 75,132.75 | Consumer Discretionary | United States | |
36357610 | AJG US | Arthur J Gallagher & Co | 950 | $304,114.00 | 0.18% | $304,114.00 | 0.18% | 81,982.73 | Financials | United States | |
G2519Y10 | BAP US | Credicorp Ltd | 1,358 | $303,540.16 | 0.18% | $303,540.16 | 0.18% | 17,777.24 | Financials | Peru | |
92916010 | VMC US | Vulcan Materials Co | 1,156 | $301,507.92 | 0.18% | $301,507.92 | 0.18% | 34,455.24 | Materials | United States | |
619056 | 8331 JP | Chiba Bank Ltd | 32,500 | $301,178.78 | 0.18% | $301,178.78 | 0.18% | 7,464.80 | Financials | Japan | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 283,000 | $296,881.68 | 0.18% | $296,881.68 | 0.18% | - | Corporate Debt | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 8,340 | $294,572.87 | 0.18% | $294,572.87 | 0.18% | 100,240.30 | Financials | Singapore | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 314,000 | $291,384.60 | 0.18% | $291,384.60 | 0.18% | - | Corporate Debt | Bermuda | |
89400J10 | TRU US | TransUnion | 3,265 | $287,320.00 | 0.17% | $287,320.00 | 0.17% | 17,172.36 | Industrials | United States | |
49177J10 | KVUE US | Kenvue Inc | 13,691 | $286,552.63 | 0.17% | $286,552.63 | 0.17% | 40,183.71 | Consumer Staples | United States | |
10113710 | BSX US | Boston Scientific Corp | 2,557 | $274,647.37 | 0.17% | $274,647.37 | 0.17% | 158,907.33 | Health Care | United States | |
20825C10 | COP US | ConocoPhillips | 3,042 | $272,989.08 | 0.16% | $272,989.08 | 0.16% | 113,288.67 | Energy | United States | |
05333210 | AZO US | AutoZone Inc | 72 | $267,280.56 | 0.16% | $267,280.56 | 0.16% | 62,100.83 | Consumer Discretionary | United States | |
BNXJZX | QIA GY | QIAGEN NV | 5,527 | $266,183.00 | 0.16% | $266,183.00 | 0.16% | 10,429.44 | Health Care | Germany | |
03990B10 | ARES US | Ares Management Corp | 1,532 | $265,342.40 | 0.16% | $265,342.40 | 0.16% | 37,824.46 | Financials | United States | |
23333110 | DTE US | DTE Energy Co | 1,975 | $261,608.50 | 0.16% | $261,608.50 | 0.16% | 27,487.57 | Utilities | United States | |
46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 295,000 | $260,806.78 | 0.16% | $260,806.78 | 0.16% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 286,000 | $258,136.42 | 0.16% | $258,136.43 | 0.16% | - | Corporate Debt | United States | |
BMX86B | HLN LN | Haleon PLC | 50,079 | $257,366.08 | 0.16% | $257,366.08 | 0.16% | 46,172.92 | Health Care | United Kingdom | |
912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 254,000 | $257,183.34 | 0.16% | $257,183.33 | 0.16% | - | U.S. Governments | United States | |
07588710 | BDX US | Becton Dickinson & Co | 1,490 | $256,652.50 | 0.16% | $256,652.50 | 0.16% | 49,368.13 | Health Care | United States | |
65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 263,000 | $255,244.04 | 0.15% | $255,244.04 | 0.15% | - | Corporate Debt | Finland | |
17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 250,000 | $253,466.77 | 0.15% | $253,466.77 | 0.15% | - | Corporate Debt | United States | |
75935160 | RGA US | Reinsurance Group of America Inc | 1,260 | $249,933.60 | 0.15% | $249,933.60 | 0.15% | 13,108.82 | Financials | United States | |
639092 | 4307 JP | Nomura Research Institute Ltd | 6,197 | $248,861.16 | 0.15% | $248,861.16 | 0.15% | 23,341.69 | Information Technology | Japan | |
22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 250,000 | $246,574.17 | 0.15% | $246,574.17 | 0.15% | - | Corporate Debt | France | |
11135F10 | AVGO US | Broadcom Inc | 886 | $244,225.90 | 0.15% | $244,225.90 | 0.15% | 1,296,511.78 | Information Technology | United States | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 9,379 | $244,229.16 | 0.15% | $244,229.16 | 0.15% | 7,969.81 | Real Estate | United States | |
G2918310 | ETN US | Eaton Corp PLC | 681 | $243,110.19 | 0.15% | $243,110.19 | 0.15% | 139,690.19 | Industrials | United States | |
00724F10 | ADBE US | Adobe Inc | 613 | $237,157.44 | 0.14% | $237,157.44 | 0.14% | 165,197.76 | Information Technology | United States | |
B09DHL | MTX GY | MTU Aero Engines AG | 533 | $236,824.02 | 0.14% | $236,824.02 | 0.14% | 23,915.44 | Industrials | Germany | |
36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 250,000 | $236,336.94 | 0.14% | $236,336.94 | 0.14% | - | Corporate Debt | United States | |
72147K10 | PPC US | Pilgrim's Pride Corp | 5,245 | $235,920.10 | 0.14% | $235,920.10 | 0.14% | 10,677.31 | Consumer Staples | United States | |
87405410 | TTWO US | Take-Two Interactive Software Inc | 961 | $233,378.85 | 0.14% | $233,378.85 | 0.14% | 43,087.64 | Communication Services | United States | |
B4TP9G | DOL CN | Dollarama Inc | 1,646 | $231,920.70 | 0.14% | $231,920.70 | 0.14% | 39,060.72 | Consumer Discretionary | Canada | |
00287Y10 | ABBV US | AbbVie Inc | 1,235 | $229,240.70 | 0.14% | $229,240.70 | 0.14% | 327,879.74 | Health Care | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 200,000 | $225,915.19 | 0.14% | $225,915.19 | 0.14% | - | Corporate Debt | Italy | |
BGLP8L | IMI LN | IMI PLC | 7,851 | $225,663.58 | 0.14% | $225,663.58 | 0.14% | 7,139.49 | Industrials | United Kingdom | |
632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 250,000 | $224,841.96 | 0.14% | $224,841.96 | 0.14% | - | Corporate Debt | Australia | |
12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 200,000 | $223,792.10 | 0.14% | $223,792.10 | 0.14% | - | Corporate Debt | Spain | |
45230810 | ITW US | Illinois Tool Works Inc | 904 | $223,514.00 | 0.14% | $223,514.00 | 0.14% | 72,444.25 | Industrials | United States | |
416343 | CAP FP | Capgemini SE | 1,295 | $221,265.83 | 0.13% | $221,265.83 | 0.13% | 29,276.71 | Information Technology | France | |
36828A10 | GEV US | GE Vernova Inc | 408 | $215,893.20 | 0.13% | $215,893.20 | 0.13% | 144,423.56 | Industrials | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 200,000 | $215,555.35 | 0.13% | $215,555.35 | 0.13% | - | Corporate Debt | Ireland | |
64106940 | NSRGY US | Nestle SA ADR | 2,167 | $215,226.44 | 0.13% | $215,226.44 | 0.13% | 255,899.97 | Consumer Staples | Switzerland | |
03209510 | APH US | Amphenol Corp | 2,146 | $211,917.50 | 0.13% | $211,917.50 | 0.13% | 119,447.91 | Information Technology | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 200,000 | $211,655.05 | 0.13% | $211,655.05 | 0.13% | - | Non U.S. Markets | Australia | |
902613BL | 902613BL | UBS Group AG 144A FRB SEP 13 30 | 200,000 | $211,045.78 | 0.13% | $211,045.78 | 0.13% | - | Corporate Debt | Switzerland | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 4,751 | $210,514.08 | 0.13% | $210,514.08 | 0.13% | 297,089.72 | Information Technology | South Korea | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 13,493 | $209,844.28 | 0.13% | $209,844.28 | 0.13% | 29,529.52 | Energy | Australia | |
29084Q10 | EME US | EMCOR Group Inc | 392 | $209,676.88 | 0.13% | $209,676.88 | 0.13% | 24,247.10 | Industrials | United States | |
09073M10 | TECH US | Techne Corp | 4,071 | $209,452.95 | 0.13% | $209,452.95 | 0.13% | 8,065.68 | Health Care | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 5,900 | $209,450.00 | 0.13% | $209,450.00 | 0.13% | 19,635.19 | Financials | United States | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 200,000 | $208,700.27 | 0.13% | $208,700.27 | 0.13% | - | Corporate Debt | Ireland | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 200,000 | $207,920.98 | 0.13% | $207,920.98 | 0.13% | - | Emerging Markets | Saudi Arabia | |
71854610 | PSX US | Phillips 66 | 1,743 | $207,939.90 | 0.13% | $207,939.90 | 0.13% | 48,624.41 | Energy | United States | |
91913Y10 | VLO US | Valero Energy Corp | 1,539 | $206,872.38 | 0.12% | $206,872.38 | 0.12% | 42,101.17 | Energy | United States | |
78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 200,000 | $206,623.00 | 0.12% | $206,623.00 | 0.12% | - | Corporate Debt | Ireland | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 200,000 | $206,033.40 | 0.12% | $206,033.40 | 0.12% | - | Corporate Debt | United Kingdom | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 200,000 | $205,890.83 | 0.12% | $205,890.83 | 0.12% | - | Corporate Debt | United States | |
BN85P6 | KXS CN | Kinaxis Inc | 1,376 | $204,639.27 | 0.12% | $204,639.27 | 0.12% | 4,216.22 | Information Technology | Canada | |
502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 200,000 | $204,498.58 | 0.12% | $204,498.58 | 0.12% | - | Corporate Debt | France | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 243,000 | $204,286.65 | 0.12% | $204,286.65 | 0.12% | - | Corporate Debt | United States | |
90781810 | UNP US | Union Pacific Corp | 888 | $204,311.04 | 0.12% | $204,311.04 | 0.12% | 137,816.08 | Industrials | United States | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 200,000 | $203,544.59 | 0.12% | $203,544.59 | 0.12% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 200,000 | $203,354.66 | 0.12% | $203,354.66 | 0.12% | - | Corporate Debt | Belgium | |
680436 | 7701 JP | Shimadzu Corp | 8,200 | $203,398.49 | 0.12% | $203,398.49 | 0.12% | 7,343.93 | Information Technology | Japan | |
045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 200,000 | $202,941.15 | 0.12% | $202,941.15 | 0.12% | - | Corporate Debt | United Kingdom | |
29717810 | ESS US | Essex Property Trust Inc REIT | 716 | $202,914.40 | 0.12% | $202,914.40 | 0.12% | 18,246.76 | Real Estate | United States | |
05464C10 | AXON US | Axon Enterprise Inc | 245 | $202,845.30 | 0.12% | $202,845.30 | 0.12% | 64,455.80 | Industrials | United States | |
91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 200,000 | $202,400.00 | 0.12% | $202,400.00 | 0.12% | - | Emerging Markets | Mexico | |
344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 200,000 | $202,381.25 | 0.12% | $202,381.25 | 0.12% | - | Corporate Debt | Ireland | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $201,711.11 | 0.12% | $201,711.11 | 0.12% | - | Non U.S. Markets | Bermuda | |
200982 | AEM CN | Agnico Eagle Mines Ltd | 1,692 | $201,586.25 | 0.12% | $201,586.25 | 0.12% | 60,230.38 | Materials | Canada | |
91200810 | USFD US | US Foods Holding Corp | 2,614 | $201,304.14 | 0.12% | $201,304.14 | 0.12% | 17,816.26 | Consumer Staples | United States | |
613674 | 4684 JP | Obic Co Ltd | 5,100 | $198,716.02 | 0.12% | $198,716.02 | 0.12% | 19,404.03 | Information Technology | Japan | |
75102XAF | 75102XAF | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $198,500.00 | 0.12% | $198,500.00 | 0.12% | - | Emerging Markets | Brazil | |
01400EAA | 01400EAA | Alcon Finance Corp 144A 2.75% SEP 23 26 | 200,000 | $197,153.79 | 0.12% | $197,153.79 | 0.12% | - | Corporate Debt | United States | |
656039 | 035420 KS | NAVER Corp | 1,010 | $196,447.10 | 0.12% | $196,447.10 | 0.12% | 30,816.33 | Communication Services | South Korea | |
00846U10 | A US | Agilent Technologies Inc | 1,653 | $195,070.53 | 0.12% | $195,070.53 | 0.12% | 33,522.48 | Health Care | United States | |
05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 197,000 | $194,447.73 | 0.12% | $194,447.73 | 0.12% | - | Corporate Debt | Ireland | |
606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 200,000 | $193,775.78 | 0.12% | $193,775.77 | 0.12% | - | Corporate Debt | Japan | |
69331C10 | PCG US | PG&E Corp | 13,805 | $192,441.70 | 0.12% | $192,441.70 | 0.12% | 30,635.73 | Utilities | United States | |
02666TAJ | 02666TAJ | American Homes 4 Rent LP 5.25% MAR 15 35 | 190,000 | $191,530.29 | 0.12% | $191,530.29 | 0.12% | - | Corporate Debt | United States | |
92840M10 | VST US | Vistra Corp | 988 | $191,484.28 | 0.12% | $191,484.28 | 0.12% | 65,904.70 | Utilities | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 196,000 | $189,860.45 | 0.11% | $189,860.45 | 0.11% | - | Corporate Debt | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 186,000 | $189,640.69 | 0.11% | $189,640.69 | 0.11% | - | Corporate Debt | United States | |
B4T3BW | GLEN LN | Glencore PLC | 48,698 | $189,573.30 | 0.11% | $189,573.30 | 0.11% | 46,451.61 | Materials | United Kingdom | |
50220PAC | 50220PAC | LSEGA Financing PLC 144A 2% APR 06 28 | 200,000 | $189,109.03 | 0.11% | $189,109.03 | 0.11% | - | Corporate Debt | United Kingdom | |
81018610 | SMG US | Scotts Miracle-Gro Co | 2,843 | $187,524.28 | 0.11% | $187,524.28 | 0.11% | 3,806.88 | Materials | United States | |
G6700G10 | NVT US | nVent Electric PLC | 2,547 | $186,567.75 | 0.11% | $186,567.75 | 0.11% | 12,059.59 | Industrials | United States | |
29278GAY | 29278GAY | Enel Finance International NV 144A 5.5% JUN 15 52 | 200,000 | $184,531.01 | 0.11% | $184,531.01 | 0.11% | - | Corporate Debt | Italy | |
90225210 | TYL US | Tyler Technologies Inc | 310 | $183,780.40 | 0.11% | $183,780.40 | 0.11% | 25,565.36 | Information Technology | United States | |
04351P10 | ASND US | Ascendis Pharma AS ADR | 1,064 | $183,646.40 | 0.11% | $183,646.40 | 0.11% | 10,523.52 | Health Care | Denmark | |
22052L10 | CTVA US | Corteva Inc | 2,462 | $183,492.86 | 0.11% | $183,492.86 | 0.11% | 50,905.93 | Materials | United States | |
B02K2M | 2413 JP | M3 Inc | 13,300 | $183,376.62 | 0.11% | $183,376.62 | 0.11% | 9,362.95 | Health Care | Japan | |
69365610 | PVH US | PVH Corp | 2,671 | $183,230.60 | 0.11% | $183,230.60 | 0.11% | 3,297.82 | Consumer Discretionary | United States | |
91390310 | UHS US | Universal Health Services Inc | 1,009 | $182,780.35 | 0.11% | $182,780.35 | 0.11% | 11,673.31 | Health Care | United States | |
BD2Z8S | IG IM | Italgas SpA | 21,083 | $178,809.98 | 0.11% | $178,809.98 | 0.11% | 8,605.85 | Utilities | Italy | |
50212V10 | LPLA US | LPL Financial Holdings Inc | 474 | $177,735.78 | 0.11% | $177,735.78 | 0.11% | 29,988.49 | Financials | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $177,784.50 | 0.11% | $177,784.51 | 0.11% | - | Corporate Debt | Italy | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 200,000 | $176,487.76 | 0.11% | $176,487.76 | 0.11% | - | Non U.S. Markets | Canada | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 200,000 | $176,053.70 | 0.11% | $176,053.70 | 0.11% | - | Corporate Debt | Japan | |
86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 200,000 | $173,162.38 | 0.10% | $173,162.38 | 0.10% | - | Corporate Debt | Japan | |
57479510 | MASI US | Masimo Corp | 1,028 | $172,930.16 | 0.10% | $172,930.16 | 0.10% | 9,120.74 | Health Care | United States | |
22279550 | CUZ US | Cousins Properties Inc REIT | 5,708 | $171,411.24 | 0.10% | $171,411.24 | 0.10% | 5,042.39 | Real Estate | United States | |
71344810 | PEP US | PepsiCo Inc | 1,289 | $170,199.56 | 0.10% | $170,199.56 | 0.10% | 181,290.92 | Consumer Staples | United States | |
668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 162,000 | $170,058.32 | 0.10% | $170,058.32 | 0.10% | - | Corporate Debt | United States | |
B19NLV | EXPN LN | Experian PLC | 3,291 | $169,492.52 | 0.10% | $169,492.52 | 0.10% | 47,315.71 | Industrials | United Kingdom | |
87256C10 | TKO US | TKO Group Holdings Inc | 923 | $167,939.85 | 0.10% | $167,939.85 | 0.10% | 14,873.95 | Communication Services | United States | |
60983910 | MPWR US | Monolithic Power Systems Inc | 228 | $166,754.64 | 0.10% | $166,754.64 | 0.10% | 35,018.47 | Information Technology | United States | |
36960430 | GE US | General Electric Co | 647 | $166,531.33 | 0.10% | $166,531.33 | 0.10% | 274,477.35 | Industrials | United States | |
05276910 | ADSK US | Autodesk Inc | 537 | $166,239.09 | 0.10% | $166,239.09 | 0.10% | 66,247.98 | Information Technology | United States | |
51280730 | LRCX US | Lam Research Corp | 1,701 | $165,575.34 | 0.10% | $165,575.34 | 0.10% | 124,883.03 | Information Technology | United States | |
BNBNSG | ENX FP | Euronext NV | 968 | $165,451.09 | 0.10% | $165,451.09 | 0.10% | 17,815.99 | Financials | France | |
341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 204,000 | $165,379.19 | 0.10% | $165,379.19 | 0.10% | - | Corporate Debt | United States | |
313486 | BARC LN | Barclays PLC | 35,656 | $165,085.44 | 0.10% | $165,085.44 | 0.10% | 65,653.93 | Financials | United Kingdom | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 164,000 | $164,764.78 | 0.10% | $164,764.78 | 0.10% | - | Corporate Debt | United States | |
06051GHD | 06051GHD | Bank of America Corp FRB DEC 20 28 | 168,000 | $164,392.78 | 0.10% | $164,392.78 | 0.10% | - | Corporate Debt | United States | |
63230710 | NTRA US | Natera Inc | 972 | $164,209.68 | 0.10% | $164,209.68 | 0.10% | 23,068.18 | Health Care | United States | |
77104910 | RBLX US | ROBLOX Corp | 1,556 | $163,691.20 | 0.10% | $163,691.20 | 0.10% | 71,299.30 | Communication Services | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 169,000 | $163,594.09 | 0.10% | $163,594.09 | 0.10% | - | Corporate Debt | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 160,000 | $163,461.11 | 0.10% | $163,461.11 | 0.10% | - | Corporate Debt | United States | |
03831W10 | APP US | AppLovin Corp | 463 | $162,087.04 | 0.10% | $162,087.04 | 0.10% | 118,453.77 | Information Technology | United States | |
15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 200,000 | $161,310.73 | 0.10% | $161,310.73 | 0.10% | - | Corporate Debt | Spain | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 195,000 | $160,974.84 | 0.10% | $160,974.84 | 0.10% | - | Corporate Debt | United States | |
BF2DSG | SIKA SW | Sika AG | 593 | $160,983.30 | 0.10% | $160,983.30 | 0.10% | 43,565.75 | Materials | Switzerland | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 189,000 | $160,602.40 | 0.10% | $160,602.39 | 0.10% | - | Corporate Debt | United States | |
912810UF | 912810UF | US Treasury Bond 4.625% NOV 15 44 | 163,000 | $160,524.55 | 0.10% | $160,524.55 | 0.10% | - | U.S. Governments | United States | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 14,500 | $159,408.66 | 0.10% | $159,408.66 | 0.10% | 20,136.01 | Industrials | Hong Kong | |
723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 177,000 | $158,161.09 | 0.10% | $158,161.09 | 0.10% | - | Corporate Debt | United States | |
87612E10 | TGT US | Target Corp | 1,590 | $156,853.50 | 0.09% | $156,853.50 | 0.09% | 44,823.20 | Consumer Staples | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 150,000 | $156,461.29 | 0.09% | $156,461.29 | 0.09% | - | Corporate Debt | Germany | |
037833EJ | 037833EJ | Apple Inc 1.7% AUG 05 31 | 178,000 | $156,029.09 | 0.09% | $156,029.09 | 0.09% | - | Corporate Debt | United States | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 150,000 | $156,033.35 | 0.09% | $156,033.35 | 0.09% | - | Corporate Debt | Japan | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 163,000 | $156,116.72 | 0.09% | $156,116.72 | 0.09% | - | Corporate Debt | Canada | |
251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 150,000 | $155,863.78 | 0.09% | $155,863.77 | 0.09% | - | Corporate Debt | Germany | |
04946810 | TEAM US | Atlassian Corp Ltd | 766 | $155,566.94 | 0.09% | $155,566.94 | 0.09% | 53,444.96 | Information Technology | United States | |
12504L10 | CBRE US | CBRE Group Inc | 1,105 | $154,832.60 | 0.09% | $154,832.60 | 0.09% | 41,977.71 | Real Estate | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 146,000 | $153,596.02 | 0.09% | $153,596.02 | 0.09% | - | Corporate Debt | United States | |
161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 175,000 | $153,452.05 | 0.09% | $153,452.05 | 0.09% | - | Corporate Debt | United States | |
24419910 | DE US | Deere & Co | 301 | $153,055.49 | 0.09% | $153,055.49 | 0.09% | 137,712.85 | Industrials | United States | |
BWFGQN | SPX LN | Spirax Group PLC | 1,871 | $152,937.99 | 0.09% | $152,937.99 | 0.09% | 6,030.55 | Industrials | United Kingdom | |
G3265R10 | APTV US | Aptiv PLC | 2,243 | $153,017.46 | 0.09% | $153,017.46 | 0.09% | 15,266.07 | Consumer Discretionary | United States | |
00847410 | AEM US | Agnico Eagle Mines Ltd | 1,283 | $152,587.19 | 0.09% | $152,587.19 | 0.09% | 60,123.80 | Materials | Canada | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 147,000 | $151,955.96 | 0.09% | $151,955.96 | 0.09% | - | Corporate Debt | United States | |
91282CMV | 91282CMV | US Treasury Note 3.875% MAR 31 27 | 150,000 | $151,695.44 | 0.09% | $151,695.44 | 0.09% | - | U.S. Governments | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 146,000 | $150,385.41 | 0.09% | $150,385.42 | 0.09% | - | Corporate Debt | United States | |
72650RBQ | 72650RBQ | Plains All American Pipeline LP 5.95% JUN 15 35 | 146,000 | $150,479.69 | 0.09% | $150,479.69 | 0.09% | - | Corporate Debt | United States | |
337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 162,000 | $150,176.17 | 0.09% | $150,176.17 | 0.09% | - | Corporate Debt | United States | |
202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 200,000 | $150,184.30 | 0.09% | $150,184.31 | 0.09% | - | Corporate Debt | Australia | |
B1L95G | AKRBP NO | Aker BP ASA | 5,856 | $149,778.44 | 0.09% | $149,778.44 | 0.09% | 16,165.18 | Energy | Norway | |
902613AL | 902613AL | UBS Group AG 144A FRB FEB 11 43 | 200,000 | $149,108.32 | 0.09% | $149,108.32 | 0.09% | - | Corporate Debt | Switzerland | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 140,000 | $149,040.73 | 0.09% | $149,040.73 | 0.09% | - | Corporate Debt | United States | |
37033410 | GIS US | General Mills Inc | 2,872 | $148,798.32 | 0.09% | $148,798.32 | 0.09% | 28,103.17 | Consumer Staples | United States | |
532457CL | 532457CL | Eli Lilly & Co 4.7% FEB 09 34 | 146,000 | $148,622.19 | 0.09% | $148,622.18 | 0.09% | - | Corporate Debt | United States | |
57459910 | MAS US | Masco Corp | 2,308 | $148,542.88 | 0.09% | $148,542.88 | 0.09% | 13,576.23 | Industrials | United States | |
43644010 | HOLX US | Hologic Inc | 2,275 | $148,239.00 | 0.09% | $148,239.00 | 0.09% | 14,520.60 | Health Care | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 146,000 | $148,074.05 | 0.09% | $148,074.04 | 0.09% | - | Corporate Debt | United Kingdom | |
34354P10 | FLS US | Flowserve Corp | 2,811 | $147,155.85 | 0.09% | $147,155.85 | 0.09% | 6,867.12 | Industrials | United States | |
12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 147,000 | $146,215.43 | 0.09% | $146,215.43 | 0.09% | - | Corporate Debt | United States | |
16516773 | EXE US | Expand Energy Corp | 1,249 | $146,058.06 | 0.09% | $146,058.06 | 0.09% | 27,829.32 | Energy | United States | |
79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 150,000 | $145,297.82 | 0.09% | $145,297.82 | 0.09% | - | Corporate Debt | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 145,000 | $144,619.92 | 0.09% | $144,619.92 | 0.09% | - | Corporate Debt | United States | |
037833DW | 037833DW | Apple Inc 2.65% MAY 11 50 | 229,000 | $144,489.34 | 0.09% | $144,489.34 | 0.09% | - | Corporate Debt | United States | |
B8KH5G | X CN | TMX Group Inc | 3,402 | $144,199.33 | 0.09% | $144,199.33 | 0.09% | 11,786.85 | Financials | Canada | |
BX90C0 | CLNX SM | Cellnex Telecom SA | 3,658 | $141,979.61 | 0.09% | $141,979.61 | 0.09% | 27,420.75 | Communication Services | Spain | |
BP6KMJ | NOVOB DC | Novo Nordisk AS | 2,033 | $141,102.32 | 0.09% | $141,102.32 | 0.09% | 308,096.71 | Health Care | Denmark | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 133,000 | $140,856.72 | 0.09% | $140,856.72 | 0.09% | - | Corporate Debt | Canada | |
56585A10 | MPC US | Marathon Petroleum Corp | 848 | $140,861.28 | 0.09% | $140,861.28 | 0.09% | 51,327.99 | Energy | United States | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 134,000 | $140,259.57 | 0.08% | $140,259.57 | 0.08% | - | Corporate Debt | United States | |
92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 315 | $140,238.00 | 0.08% | $140,238.00 | 0.08% | 114,402.15 | Health Care | United States | |
29364G10 | ETR US | Entergy Corp | 1,662 | $138,145.44 | 0.08% | $138,145.44 | 0.08% | 35,805.94 | Utilities | United States | |
76680R20 | RNG US | RingCentral Inc | 4,874 | $138,177.90 | 0.08% | $138,177.90 | 0.08% | 2,564.31 | Information Technology | United States | |
00282410 | ABT US | Abbott Laboratories | 1,013 | $137,778.13 | 0.08% | $137,778.13 | 0.08% | 236,635.23 | Health Care | United States | |
12640810 | CSX US | CSX Corp | 4,220 | $137,698.60 | 0.08% | $137,698.60 | 0.08% | 61,296.95 | Industrials | United States | |
46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 132,000 | $136,402.28 | 0.08% | $136,402.28 | 0.08% | - | Corporate Debt | United States | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 132,000 | $135,968.33 | 0.08% | $135,968.33 | 0.08% | - | Corporate Debt | United States | |
01973R10 | ALSN US | Allison Transmission Holdings Inc | 1,429 | $135,740.71 | 0.08% | $135,740.71 | 0.08% | 8,039.19 | Industrials | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 234,000 | $135,553.65 | 0.08% | $135,553.65 | 0.08% | - | Corporate Debt | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 127,000 | $135,522.23 | 0.08% | $135,522.23 | 0.08% | - | Corporate Debt | United States | |
21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 169,000 | $134,117.56 | 0.08% | $134,117.56 | 0.08% | - | Corporate Debt | United States | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 130,000 | $134,128.97 | 0.08% | $134,128.97 | 0.08% | - | Corporate Debt | Canada | |
B929F4 | ASML NA | ASML Holding NV | 168 | $134,094.06 | 0.08% | $134,094.06 | 0.08% | 314,347.36 | Information Technology | Netherlands | |
BZ8GX8 | WTC AU | WiseTech Global Ltd | 1,852 | $132,895.99 | 0.08% | $132,895.99 | 0.08% | 24,011.91 | Information Technology | Australia | |
604321 | STE SP | Singapore Technologies Engineering Ltd | 21,700 | $132,947.70 | 0.08% | $132,947.70 | 0.08% | 19,130.35 | Industrials | Singapore | |
730968 | BNP FP | BNP Paribas SA | 1,476 | $132,694.09 | 0.08% | $132,694.09 | 0.08% | 101,661.18 | Financials | France | |
06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 125,000 | $132,356.46 | 0.08% | $132,356.45 | 0.08% | - | Corporate Debt | United States | |
B1JB4K | SY1 GY | Symrise AG | 1,256 | $131,883.09 | 0.08% | $131,883.09 | 0.08% | 14,676.41 | Materials | Germany | |
758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 123,000 | $131,772.99 | 0.08% | $131,772.99 | 0.08% | - | Corporate Debt | United States | |
29379VCF | 29379VCF | Enterprise Products Operating LLC 4.85% JAN 31 34 | 129,000 | $131,105.34 | 0.08% | $131,105.34 | 0.08% | - | Corporate Debt | United States | |
571676AV | 571676AV | Mars Inc 144A 4.75% APR 20 33 | 130,000 | $130,536.54 | 0.08% | $130,536.54 | 0.08% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 147,000 | $130,214.06 | 0.08% | $130,214.06 | 0.08% | - | Corporate Debt | United States | |
14316J10 | CG US | Carlyle Group Inc | 2,525 | $129,785.00 | 0.08% | $129,785.00 | 0.08% | 18,562.39 | Financials | United States | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 4,738 | $129,705.39 | 0.08% | $129,705.39 | 0.08% | 22,805.17 | Financials | Netherlands | |
437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 164,000 | $129,486.18 | 0.08% | $129,486.18 | 0.08% | - | Corporate Debt | United States | |
756109CQ | 756109CQ | Realty Income Corp 5.375% SEP 01 54 | 132,000 | $128,895.67 | 0.08% | $128,895.67 | 0.08% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 145,000 | $128,257.83 | 0.08% | $128,257.84 | 0.08% | - | Corporate Debt | United States | |
502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 122,000 | $128,079.19 | 0.08% | $128,079.19 | 0.08% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 127,000 | $125,064.48 | 0.08% | $125,064.47 | 0.08% | - | Corporate Debt | United States | |
44357310 | HUBS US | HubSpot Inc | 223 | $124,128.49 | 0.08% | $124,128.49 | 0.08% | 29,355.31 | Information Technology | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 9,000 | $123,933.20 | 0.07% | $123,933.20 | 0.07% | 166,176.67 | Financials | Japan | |
17275R10 | CSCO US | Cisco Systems Inc | 1,787 | $123,982.06 | 0.07% | $123,982.06 | 0.07% | 274,744.80 | Information Technology | United States | |
16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 123,000 | $123,967.04 | 0.07% | $123,967.04 | 0.07% | - | Corporate Debt | United States | |
97415510 | WING US | Wingstop Inc | 367 | $123,583.58 | 0.07% | $123,583.58 | 0.07% | 9,396.06 | Consumer Discretionary | United States | |
054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 112,000 | $123,629.19 | 0.07% | $123,629.19 | 0.07% | - | Corporate Debt | United Kingdom | |
222335 | CMG CN | Computer Modelling Group Ltd | 23,279 | $123,254.33 | 0.07% | $123,254.33 | 0.07% | 437.02 | Information Technology | Canada | |
74762E10 | PWR US | Quanta Services Inc | 321 | $121,363.68 | 0.07% | $121,363.68 | 0.07% | 56,055.28 | Industrials | United States | |
B1Y1SQ | JMT PL | Jeronimo Martins SGPS SA | 4,790 | $121,198.33 | 0.07% | $121,198.33 | 0.07% | 15,922.61 | Consumer Staples | Portugal | |
863667BF | 863667BF | Stryker Corp 4.625% SEP 11 34 | 121,000 | $120,844.66 | 0.07% | $120,844.66 | 0.07% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 115,000 | $120,773.89 | 0.07% | $120,773.89 | 0.07% | - | Corporate Debt | United States | |
50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 120,000 | $120,384.77 | 0.07% | $120,384.76 | 0.07% | - | Corporate Debt | United States | |
028758 | BATS LN | British American Tobacco PLC | 2,525 | $120,025.55 | 0.07% | $120,025.55 | 0.07% | 104,376.90 | Consumer Staples | United Kingdom | |
71424F10 | PR US | Permian Resources Corp | 8,808 | $119,964.96 | 0.07% | $119,964.96 | 0.07% | 9,600.37 | Energy | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 114,000 | $119,227.80 | 0.07% | $119,227.80 | 0.07% | - | Corporate Debt | United States | |
316383 | ITRK LN | Intertek Group PLC | 1,817 | $118,220.58 | 0.07% | $118,220.58 | 0.07% | 10,242.70 | Industrials | United Kingdom | |
651444 | MBT PM | Metropolitan Bank & Trust | 91,507 | $117,774.85 | 0.07% | $117,774.85 | 0.07% | 5,788.44 | Financials | Philippines | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 138,000 | $116,564.71 | 0.07% | $116,564.71 | 0.07% | - | Corporate Debt | United States | |
75875010 | RRX US | Regal Rexnord Corp | 801 | $116,112.96 | 0.07% | $116,112.96 | 0.07% | 9,616.00 | Industrials | United States | |
USU25F00 | USU25F00 | UST Bond 30Yr Future SEP 19 25 | 1 | $0.00 | 0.00% | $115,468.75 | 0.07% | - | U.S. Governments | United States | |
039961AA | 039961AA | ARDN 2025-ARCP Mortgage Trust 144A 6.05% JUN 15 35 | 115,000 | $115,270.78 | 0.07% | $115,270.78 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 113,000 | $115,095.26 | 0.07% | $115,095.26 | 0.07% | - | Corporate Debt | United States | |
88160R10 | TSLA US | Tesla Inc | 361 | $114,675.26 | 0.07% | $114,675.26 | 0.07% | 1,022,865.20 | Consumer Discretionary | United States | |
BJFFLV | CRDA LN | Croda International PLC | 2,854 | $114,548.96 | 0.07% | $114,548.96 | 0.07% | 5,604.45 | Materials | United Kingdom | |
032654BB | 032654BB | Analog Devices Inc 5.05% APR 01 34 | 110,000 | $114,144.32 | 0.07% | $114,144.32 | 0.07% | - | Corporate Debt | United States | |
19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 108,000 | $114,178.04 | 0.07% | $114,178.04 | 0.07% | - | Corporate Debt | United States | |
94184810 | WAT US | Waters Corp | 327 | $114,136.08 | 0.07% | $114,136.08 | 0.07% | 20,771.05 | Health Care | United States | |
68193610 | OHI US | Omega Healthcare Investors Inc REIT | 3,110 | $113,981.50 | 0.07% | $113,981.50 | 0.07% | 10,606.33 | Real Estate | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 109,000 | $114,002.99 | 0.07% | $114,003.00 | 0.07% | - | Corporate Debt | United States | |
10919410 | BFAM US | Bright Horizons Family Solutions Inc | 921 | $113,826.39 | 0.07% | $113,826.39 | 0.07% | 7,103.83 | Consumer Discretionary | United States | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 112,000 | $113,659.51 | 0.07% | $113,659.52 | 0.07% | - | Corporate Debt | United States | |
71708110 | PFE US | Pfizer Inc | 4,676 | $113,346.24 | 0.07% | $113,346.24 | 0.07% | 137,813.26 | Health Care | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 102,000 | $113,358.44 | 0.07% | $113,358.43 | 0.07% | - | Corporate Debt | Australia | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 99,000 | $112,170.41 | 0.07% | $112,170.41 | 0.07% | - | Corporate Debt | United States | |
53803410 | LYV US | Live Nation Entertainment Inc | 742 | $112,249.76 | 0.07% | $112,249.76 | 0.07% | 35,413.14 | Communication Services | United States | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 107,000 | $111,964.83 | 0.07% | $111,964.83 | 0.07% | - | Corporate Debt | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 180,000 | $111,613.15 | 0.07% | $111,613.15 | 0.07% | - | Corporate Debt | United States | |
50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 116,000 | $111,635.34 | 0.07% | $111,635.34 | 0.07% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 121,000 | $111,355.38 | 0.07% | $111,355.38 | 0.07% | - | Corporate Debt | United States | |
12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 116,000 | $111,064.14 | 0.07% | $111,064.14 | 0.07% | - | Corporate Debt | United States | |
780153BH | 780153BH | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 109,000 | $110,767.90 | 0.07% | $110,767.90 | 0.07% | - | Corporate Debt | United States | |
254687GA | 254687GA | Walt Disney Co 3.8% MAY 13 60 | 150,000 | $110,188.73 | 0.07% | $110,188.73 | 0.07% | - | Corporate Debt | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 114,000 | $110,301.79 | 0.07% | $110,301.78 | 0.07% | - | Corporate Debt | United States | |
48242W10 | KBR US | KBR Inc | 2,295 | $110,022.30 | 0.07% | $110,022.30 | 0.07% | 6,219.55 | Industrials | United States | |
81762P10 | NOW US | ServiceNow Inc | 107 | $110,004.56 | 0.07% | $110,004.56 | 0.07% | 212,968.75 | Information Technology | United States | |
92839U20 | VC US | Visteon Corp | 1,180 | $110,094.00 | 0.07% | $110,094.00 | 0.07% | 2,547.09 | Consumer Discretionary | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 110,000 | $110,101.55 | 0.07% | $110,101.55 | 0.07% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 114,000 | $110,065.00 | 0.07% | $110,065.00 | 0.07% | - | Corporate Debt | United Kingdom | |
00797310 | AEIS US | Advanced Energy Industries Inc | 828 | $109,710.00 | 0.07% | $109,710.00 | 0.07% | 5,021.75 | Information Technology | United States | |
22266T10 | CPNG US | Coupang Inc | 3,653 | $109,443.88 | 0.07% | $109,443.88 | 0.07% | 54,137.72 | Consumer Discretionary | South Korea | |
20030NEF | 20030NEF | Comcast Corp 5.35% MAY 15 53 | 117,000 | $109,213.15 | 0.07% | $109,213.14 | 0.07% | - | Corporate Debt | United States | |
21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 115,000 | $109,011.66 | 0.07% | $109,011.66 | 0.07% | - | Corporate Debt | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 1,603 | $108,368.42 | 0.07% | $108,368.42 | 0.07% | 13,926.44 | Financials | Switzerland | |
67929510 | OKTA US | Okta Inc | 1,084 | $108,367.48 | 0.07% | $108,367.48 | 0.07% | 17,501.85 | Information Technology | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 98,000 | $108,155.31 | 0.07% | $108,155.32 | 0.07% | - | Corporate Debt | United States | |
27579R10 | EWBC US | East West Bancorp Inc | 1,063 | $107,341.74 | 0.06% | $107,341.74 | 0.06% | 13,917.59 | Financials | United States | |
34637510 | FORM US | FormFactor Inc | 3,110 | $107,015.10 | 0.06% | $107,015.10 | 0.06% | 2,652.21 | Information Technology | United States | |
46625HRY | 46625HRY | JPMorgan Chase & Co 3.782 FEB 01 28 | 105,000 | $105,742.34 | 0.06% | $105,742.34 | 0.06% | - | Corporate Debt | United States | |
11704310 | BC US | Brunswick Corp/DE | 1,909 | $105,453.16 | 0.06% | $105,453.16 | 0.06% | 3,632.97 | Consumer Discretionary | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 100,000 | $105,480.42 | 0.06% | $105,480.42 | 0.06% | - | Corporate Debt | Australia | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 104,000 | $105,234.09 | 0.06% | $105,234.09 | 0.06% | - | Corporate Debt | United States | |
68622V10 | OGN US | Organon & Co | 10,882 | $105,337.76 | 0.06% | $105,337.76 | 0.06% | 2,516.37 | Health Care | United States | |
38868910 | GPK US | Graphic Packaging Holding Co | 4,989 | $105,118.23 | 0.06% | $105,118.23 | 0.06% | 6,358.09 | Materials | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 100,000 | $104,875.14 | 0.06% | $104,875.14 | 0.06% | - | Municipal | United States | |
BDR05C | NG/ LN | National Grid PLC | 7,181 | $104,632.05 | 0.06% | $104,632.05 | 0.06% | 71,420.13 | Utilities | United Kingdom | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 97,000 | $104,464.86 | 0.06% | $104,464.85 | 0.06% | - | Corporate Debt | United States | |
12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 97,000 | $104,303.67 | 0.06% | $104,303.67 | 0.06% | - | Corporate Debt | United States | |
45378A10 | IRT US | Independence Realty Trust Inc REIT | 5,854 | $103,557.26 | 0.06% | $103,557.26 | 0.06% | 4,135.66 | Real Estate | United States | |
718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 98,000 | $103,577.32 | 0.06% | $103,577.32 | 0.06% | - | Corporate Debt | United States | |
72651A20 | PAGP US | Plains GP Holdings LP | 5,330 | $103,561.90 | 0.06% | $103,561.90 | 0.06% | 3,842.17 | Energy | United States | |
N0705921 | ASML US | ASML Holding NV | 129 | $103,379.31 | 0.06% | $103,379.31 | 0.06% | 315,611.98 | Information Technology | Netherlands | |
82706C10 | SIMO US | Silicon Motion Technology Corp | 1,376 | $103,433.92 | 0.06% | $103,433.92 | 0.06% | 2,532.55 | Information Technology | Taiwan | |
303901BW | 303901BW | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 100,000 | $103,045.52 | 0.06% | $103,045.51 | 0.06% | - | Corporate Debt | Canada | |
61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 98,000 | $103,176.36 | 0.06% | $103,176.36 | 0.06% | - | Corporate Debt | United States | |
588185 | EVD GY | CTS Eventim AG & Co KGaA | 828 | $102,801.11 | 0.06% | $102,801.11 | 0.06% | 11,918.97 | Communication Services | Germany | |
092232 | SN/ LN | Smith & Nephew PLC | 6,726 | $102,757.10 | 0.06% | $102,757.10 | 0.06% | 13,382.34 | Health Care | United Kingdom | |
74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 99,000 | $102,543.26 | 0.06% | $102,543.26 | 0.06% | - | Corporate Debt | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 99,000 | $102,613.30 | 0.06% | $102,613.30 | 0.06% | - | Corporate Debt | United States | |
286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 100,000 | $102,221.99 | 0.06% | $102,221.99 | 0.06% | - | Corporate Debt | Canada | |
B10LQP | TOTS3 BZ | TOTVS SA | 13,100 | $101,774.49 | 0.06% | $101,774.49 | 0.06% | 4,656.78 | Information Technology | Brazil | |
92247510 | VEEV US | Veeva Systems Inc | 353 | $101,656.94 | 0.06% | $101,656.94 | 0.06% | 47,059.47 | Health Care | United States | |
21720410 | CPRT US | Copart Inc | 2,069 | $101,525.83 | 0.06% | $101,525.83 | 0.06% | 47,447.56 | Industrials | United States | |
61770010 | MORN US | Morningstar Inc | 322 | $101,085.46 | 0.06% | $101,085.46 | 0.06% | 13,342.34 | Financials | United States | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 99,000 | $100,766.74 | 0.06% | $100,766.74 | 0.06% | - | Corporate Debt | United States | |
22160N10 | CSGP US | CoStar Group Inc | 1,253 | $100,741.20 | 0.06% | $100,741.20 | 0.06% | 34,022.06 | Real Estate | United States | |
024249 | DCC LN | DCC PLC | 1,554 | $100,852.88 | 0.06% | $100,852.88 | 0.06% | 6,389.62 | Industrials | United Kingdom | |
25213110 | DXCM US | Dexcom Inc | 1,155 | $100,819.95 | 0.06% | $100,819.95 | 0.06% | 34,227.06 | Health Care | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 98,000 | $100,529.99 | 0.06% | $100,529.99 | 0.06% | - | Corporate Debt | United Kingdom | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 95,000 | $100,482.77 | 0.06% | $100,482.77 | 0.06% | - | Corporate Debt | United States | |
41086710 | THG US | Hanover Insurance Group Inc | 591 | $100,393.17 | 0.06% | $100,393.17 | 0.06% | 6,115.32 | Financials | United States | |
26142V10 | DKNG US | DraftKings Inc | 2,339 | $100,319.71 | 0.06% | $100,319.71 | 0.06% | 21,287.98 | Consumer Discretionary | United States | |
58003MAA | 58003MAA | MF1 2024-FL15 144A 6.99% AUG 18 41 | 100,000 | $100,212.89 | 0.06% | $100,212.89 | 0.06% | - | Collateralized Loan Obligations | United States | |
46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 100,000 | $99,900.48 | 0.06% | $99,900.48 | 0.06% | - | Corporate Debt | United States | |
36168Q10 | GFL US | GFL Environmental Inc | 1,972 | $99,507.12 | 0.06% | $99,507.12 | 0.06% | 19,256.75 | Industrials | Canada | |
48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 100,000 | $99,534.62 | 0.06% | $99,534.62 | 0.06% | - | Collateralized Loan Obligations | United States | |
706271 | SW FP | Sodexo SA | 1,614 | $99,243.23 | 0.06% | $99,243.23 | 0.06% | 9,066.85 | Consumer Discretionary | France | |
22822VAC | 22822VAC | Crown Castle Inc 3.7% JUN 15 26 | 100,000 | $99,298.63 | 0.06% | $99,298.64 | 0.06% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 101,000 | $99,152.36 | 0.06% | $99,152.36 | 0.06% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 93,000 | $98,958.05 | 0.06% | $98,958.04 | 0.06% | - | Corporate Debt | United States | |
023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 102,000 | $98,431.60 | 0.06% | $98,431.60 | 0.06% | - | Corporate Debt | United States | |
B0J7D9 | 4568 JP | Daiichi Sankyo Co Ltd | 4,200 | $98,142.43 | 0.06% | $98,142.43 | 0.06% | 44,265.75 | Health Care | Japan | |
78442P10 | SLM US | SLM Corp | 2,972 | $97,451.88 | 0.06% | $97,451.88 | 0.06% | 6,910.13 | Financials | United States | |
88355610 | TMO US | Thermo Fisher Scientific Inc | 239 | $96,904.94 | 0.06% | $96,904.94 | 0.06% | 153,058.72 | Health Care | United States | |
55354G10 | MSCI US | MSCI Inc | 168 | $96,892.32 | 0.06% | $96,892.32 | 0.06% | 44,756.18 | Financials | United States | |
B7SF13 | UNI IM | Unipol Assicurazioni SpA | 4,882 | $96,756.40 | 0.06% | $96,756.40 | 0.06% | 14,219.61 | Financials | Italy | |
677538 | 9065 JP | Sankyu Inc | 1,800 | $96,646.64 | 0.06% | $96,646.64 | 0.06% | 2,978.34 | Industrials | Japan | |
B1Y47Y | GXI GY | Gerresheimer AG | 1,711 | $96,500.82 | 0.06% | $96,500.82 | 0.06% | 1,948.06 | Health Care | Germany | |
692856 | 303 HK | VTech Holdings Ltd | 13,300 | $96,489.15 | 0.06% | $96,489.15 | 0.06% | 1,836.26 | Information Technology | Hong Kong | |
10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 151,000 | $96,503.17 | 0.06% | $96,503.18 | 0.06% | - | Corporate Debt | United States | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 94,000 | $96,353.86 | 0.06% | $96,353.86 | 0.06% | - | Corporate Debt | United States | |
13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 146,000 | $96,300.04 | 0.06% | $96,300.04 | 0.06% | - | Corporate Debt | Canada | |
91324PED | 91324PED | UnitedHealth Group Inc 2.3% MAY 15 31 | 109,000 | $96,382.09 | 0.06% | $96,382.09 | 0.06% | - | Corporate Debt | United States | |
89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 94,000 | $96,203.02 | 0.06% | $96,203.02 | 0.06% | - | Corporate Debt | Canada | |
B292RC | 3092 JP | ZOZO Inc | 8,900 | $96,227.91 | 0.06% | $96,227.91 | 0.06% | 9,644.76 | Consumer Discretionary | Japan | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 93,000 | $96,029.36 | 0.06% | $96,029.36 | 0.06% | - | Corporate Debt | United States | |
55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 87,000 | $95,449.23 | 0.06% | $95,449.22 | 0.06% | - | Corporate Debt | United States | |
595620AY | 595620AY | MidAmerican Energy Co 5.85% SEP 15 54 | 91,000 | $95,224.09 | 0.06% | $95,224.08 | 0.06% | - | Corporate Debt | United States | |
00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 97,000 | $94,983.93 | 0.06% | $94,983.93 | 0.06% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 91,000 | $94,936.24 | 0.06% | $94,936.24 | 0.06% | - | Corporate Debt | United States | |
BZ0P4R | INW IM | Infrastrutture Wireless Italiane SpA | 7,776 | $95,078.09 | 0.06% | $95,078.09 | 0.06% | 11,394.33 | Communication Services | Italy | |
74360610 | PB US | Prosperity Bancshares Inc | 1,348 | $94,683.52 | 0.06% | $94,683.52 | 0.06% | 6,692.68 | Financials | United States | |
88031M10 | TS US | Tenaris SA ADR | 2,527 | $94,509.80 | 0.06% | $94,509.80 | 0.06% | 20,046.33 | Energy | Italy | |
57636QBB | 57636QBB | Mastercard Inc 4.35% JAN 15 32 | 93,000 | $94,473.66 | 0.06% | $94,473.66 | 0.06% | - | Corporate Debt | United States | |
11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 90,000 | $94,295.31 | 0.06% | $94,295.30 | 0.06% | - | Corporate Debt | United States | |
03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 90,000 | $93,857.99 | 0.06% | $93,857.99 | 0.06% | - | Corporate Debt | United States | |
B0SWJX | LSEG LN | London Stock Exchange Group PLC | 639 | $93,282.07 | 0.06% | $93,282.07 | 0.06% | 77,582.05 | Financials | United Kingdom | |
682150 | 6758 JP | Sony Group Corp | 3,600 | $93,246.76 | 0.06% | $93,246.76 | 0.06% | 159,291.64 | Consumer Discretionary | Japan | |
70557310 | PEGA US | Pegasystems Inc | 1,723 | $93,265.99 | 0.06% | $93,265.99 | 0.06% | 9,265.13 | Information Technology | United States | |
BK1N46 | HDFCB IN | HDFC Bank Ltd | 3,989 | $93,096.82 | 0.06% | $93,096.82 | 0.06% | 178,956.73 | Financials | India | |
BNYK8H | 9961 HK | Trip.com Group Ltd | 1,600 | $92,943.27 | 0.06% | $92,943.27 | 0.06% | 40,049.85 | Consumer Discretionary | China | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 83,000 | $93,100.04 | 0.06% | $93,100.04 | 0.06% | - | Corporate Debt | United States | |
626986 | 7532 JP | Pan Pacific International Holdings Corp | 2,700 | $92,978.02 | 0.06% | $92,978.02 | 0.06% | 21,875.84 | Consumer Discretionary | Japan | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 89,000 | $92,460.62 | 0.06% | $92,460.61 | 0.06% | - | Corporate Debt | United States | |
69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 90,000 | $92,359.98 | 0.06% | $92,359.98 | 0.06% | - | Corporate Debt | United States | |
49130NHA | 49130NHA | Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40 | 90,000 | $92,422.02 | 0.06% | $92,422.02 | 0.06% | - | Municipal | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 421 | $91,984.29 | 0.06% | $91,984.29 | 0.06% | 55,310.52 | Information Technology | United States | |
B12LR5 | EEC AB | Etihad Etisalat Co | 5,790 | $91,546.99 | 0.06% | $91,546.99 | 0.06% | 12,174.64 | Communication Services | Saudi Arabia | |
BNHXFJ | CLI SP | CapitaLand Investment Ltd/Singapore | 43,900 | $91,494.30 | 0.06% | $91,494.30 | 0.06% | 10,844.25 | Real Estate | Singapore | |
41651510 | HIG US | Hartford Insurance Group Inc | 720 | $91,346.40 | 0.06% | $91,346.40 | 0.06% | 36,171.14 | Financials | United States | |
75473010 | RJF US | Raymond James Financial Inc | 596 | $91,408.52 | 0.06% | $91,408.52 | 0.06% | 31,156.04 | Financials | United States | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 90,677 | $91,146.00 | 0.06% | $91,146.00 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
85423L10 | SARO US | StandardAero Inc | 2,869 | $90,803.85 | 0.05% | $90,803.85 | 0.05% | 10,585.72 | Industrials | United States | |
03674X10 | AR US | Antero Resources Corp | 2,251 | $90,670.28 | 0.05% | $90,670.28 | 0.05% | 12,550.60 | Energy | United States | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 88,000 | $90,607.73 | 0.05% | $90,607.73 | 0.05% | - | Corporate Debt | United States | |
G3934V10 | GENI US | Genius Sports Ltd | 8,665 | $90,116.00 | 0.05% | $90,116.00 | 0.05% | 2,494.10 | Consumer Discretionary | United Kingdom | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 90,000 | $89,633.49 | 0.05% | $89,633.49 | 0.05% | - | Corporate Debt | United States | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 89,273 | $89,658.40 | 0.05% | $89,658.40 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 102,000 | $89,648.43 | 0.05% | $89,648.43 | 0.05% | - | Corporate Debt | United States | |
516529 | ASM NA | ASM International NV | 140 | $89,613.72 | 0.05% | $89,613.72 | 0.05% | 31,575.11 | Information Technology | Netherlands | |
416279 | HO FP | Thales SA | 304 | $89,380.96 | 0.05% | $89,380.96 | 0.05% | 60,550.28 | Industrials | France | |
637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 85,000 | $88,871.48 | 0.05% | $88,871.48 | 0.05% | - | Corporate Debt | United States | |
30225T10 | EXR US | Extra Space Storage Inc REIT | 598 | $88,169.12 | 0.05% | $88,169.12 | 0.05% | 31,290.45 | Real Estate | United States | |
50188920 | LKQ US | LKQ Corp | 2,366 | $87,565.66 | 0.05% | $87,565.66 | 0.05% | 9,559.68 | Consumer Discretionary | United States | |
697245 | 291 HK | China Resources Beer Holdings Co Ltd | 27,500 | $87,580.18 | 0.05% | $87,580.18 | 0.05% | 10,331.84 | Consumer Staples | China | |
571903BF | 571903BF | Marriott International Inc/MD 3.5% OCT 15 32 | 95,000 | $87,064.08 | 0.05% | $87,064.09 | 0.05% | - | Corporate Debt | United States | |
B63QSB | GRG LN | Greggs PLC | 3,286 | $86,557.03 | 0.05% | $86,557.03 | 0.05% | 2,693.53 | Consumer Discretionary | United Kingdom | |
06051GKP | 06051GKP | Bank of America Corp FRB APR 27 28 | 86,000 | $86,651.07 | 0.05% | $86,651.08 | 0.05% | - | Corporate Debt | United States | |
567173 | SAN FP | Sanofi SA | 889 | $86,090.11 | 0.05% | $86,090.11 | 0.05% | 121,396.90 | Health Care | France | |
444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 83,000 | $85,844.76 | 0.05% | $85,844.76 | 0.05% | - | Corporate Debt | United States | |
22440810 | CR US | Crane Co | 452 | $85,830.28 | 0.05% | $85,830.28 | 0.05% | 10,918.90 | Industrials | United States | |
36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 88,376 | $85,685.07 | 0.05% | $85,685.07 | 0.05% | - | Emerging Markets | United Arab Emirates | |
86959K10 | SUZ US | Suzano SA ADR | 9,118 | $85,800.38 | 0.05% | $85,800.38 | 0.05% | 11,895.35 | Materials | Brazil | |
512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 92,000 | $85,115.25 | 0.05% | $85,115.25 | 0.05% | - | Corporate Debt | United States | |
G8705210 | TEL US | TE Connectivity PLC | 503 | $84,841.01 | 0.05% | $84,841.01 | 0.05% | 50,118.10 | Information Technology | United States | |
B8KJR1 | 6073 JP | Asante Inc | 7,500 | $84,788.72 | 0.05% | $84,788.72 | 0.05% | 139.60 | Consumer Discretionary | Japan | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 95,000 | $84,742.59 | 0.05% | $84,742.59 | 0.05% | - | Corporate Debt | United States | |
681789 | 9989 JP | Sundrug Co Ltd | 2,700 | $84,540.81 | 0.05% | $84,540.81 | 0.05% | 3,736.43 | Consumer Staples | Japan | |
630711 | 4549 JP | Eiken Chemical Co Ltd | 5,700 | $84,349.15 | 0.05% | $84,349.15 | 0.05% | 570.34 | Health Care | Japan | |
624899 | 9433 JP | KDDI Corp | 4,900 | $84,385.96 | 0.05% | $84,385.96 | 0.05% | 72,121.54 | Communication Services | Japan | |
01880210 | LNT US | Alliant Energy Corp | 1,389 | $83,992.83 | 0.05% | $83,992.83 | 0.05% | 15,533.31 | Utilities | United States | |
624730 | APA AU | APA Group | 15,622 | $84,000.83 | 0.05% | $84,000.83 | 0.05% | 7,014.34 | Utilities | Australia | |
92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 84,000 | $83,785.33 | 0.05% | $83,785.33 | 0.05% | - | Corporate Debt | United States | |
85914M10 | STEP US | StepStone Group Inc | 1,507 | $83,638.50 | 0.05% | $83,638.50 | 0.05% | 4,260.26 | Financials | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 82,000 | $83,657.90 | 0.05% | $83,657.91 | 0.05% | - | Corporate Debt | United States | |
89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 76,000 | $83,130.40 | 0.05% | $83,130.40 | 0.05% | - | Corporate Debt | United States | |
N7248220 | QGEN US | QIAGEN NV | 1,725 | $82,903.50 | 0.05% | $82,903.50 | 0.05% | 10,407.68 | Health Care | Germany | |
741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 83,000 | $82,549.22 | 0.05% | $82,549.23 | 0.05% | - | Corporate Debt | United States | |
694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 94,000 | $82,576.00 | 0.05% | $82,576.00 | 0.05% | - | Corporate Debt | United States | |
660260 | 2201 JP | Morinaga & Co Ltd/Japan | 5,000 | $82,462.41 | 0.05% | $82,462.41 | 0.05% | 1,420.19 | Consumer Staples | Japan | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 82,000 | $82,070.98 | 0.05% | $82,070.98 | 0.05% | - | Corporate Debt | United States | |
91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 80,000 | $81,929.11 | 0.05% | $81,929.11 | 0.05% | - | Corporate Debt | United States | |
02687478 | AIG US | American International Group Inc | 957 | $81,909.63 | 0.05% | $81,909.63 | 0.05% | 49,674.64 | Financials | United States | |
89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 82,000 | $81,981.85 | 0.05% | $81,981.85 | 0.05% | - | Corporate Debt | Canada | |
88947810 | TOL US | Toll Brothers Inc | 718 | $81,945.34 | 0.05% | $81,945.34 | 0.05% | 11,221.83 | Consumer Discretionary | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 81,000 | $81,706.77 | 0.05% | $81,706.76 | 0.05% | - | Corporate Debt | United States | |
862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 82,000 | $81,756.14 | 0.05% | $81,756.14 | 0.05% | - | Corporate Debt | United States | |
46982L10 | J US | Jacobs Solutions Inc | 622 | $81,761.90 | 0.05% | $81,761.90 | 0.05% | 15,823.82 | Industrials | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 102,000 | $81,572.70 | 0.05% | $81,572.71 | 0.05% | - | Corporate Debt | United States | |
373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 86,000 | $80,932.72 | 0.05% | $80,932.72 | 0.05% | - | Corporate Debt | United States | |
15135B10 | CNC US | Centene Corp | 1,481 | $80,388.68 | 0.05% | $80,388.68 | 0.05% | 27,009.89 | Health Care | United States | |
373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 80,000 | $80,464.89 | 0.05% | $80,464.90 | 0.05% | - | Corporate Debt | United States | |
37957720 | GMED US | Globus Medical Inc | 1,359 | $80,208.18 | 0.05% | $80,208.18 | 0.05% | 7,988.71 | Health Care | United States | |
661960 | 5334 JP | Niterra Co Ltd | 2,400 | $79,997.22 | 0.05% | $79,997.22 | 0.05% | 6,641.36 | Consumer Discretionary | Japan | |
09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 78,000 | $79,948.25 | 0.05% | $79,948.25 | 0.05% | - | Corporate Debt | United States | |
B1FW75 | GALP PL | Galp Energia SGPS SA | 4,337 | $79,543.54 | 0.05% | $79,543.54 | 0.05% | 13,760.41 | Energy | Portugal | |
686556 | 9987 JP | Suzuken Co Ltd/Aichi Japan | 2,200 | $79,563.90 | 0.05% | $79,563.90 | 0.05% | 2,609.96 | Health Care | Japan | |
929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 94,000 | $79,491.92 | 0.05% | $79,491.92 | 0.05% | - | Corporate Debt | United States | |
91282CNE | 91282CNE | US Treasury Note 3.875% MAY 31 27 | 79,000 | $79,444.45 | 0.05% | $79,444.44 | 0.05% | - | U.S. Governments | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 81,000 | $79,414.89 | 0.05% | $79,414.89 | 0.05% | - | Corporate Debt | Australia | |
G8473T10 | STE US | STERIS PLC | 331 | $79,512.82 | 0.05% | $79,512.82 | 0.05% | 23,630.68 | Health Care | United States | |
61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 79,356 | $79,279.56 | 0.05% | $79,279.56 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 84,000 | $78,892.94 | 0.05% | $78,892.94 | 0.05% | - | Corporate Debt | Canada | |
664406 | 9404 JP | Nippon Television Holdings Inc | 3,400 | $79,000.03 | 0.05% | $79,000.03 | 0.05% | 6,129.99 | Communication Services | Japan | |
46014610 | IP US | International Paper Co | 1,673 | $78,346.59 | 0.05% | $78,346.59 | 0.05% | 24,721.63 | Materials | United States | |
50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 90,000 | $78,368.74 | 0.05% | $78,368.73 | 0.05% | - | Corporate Debt | United States | |
01234810 | AIN US | Albany International Corp | 1,114 | $78,124.82 | 0.05% | $78,124.82 | 0.05% | 2,118.07 | Industrials | United States | |
19723610 | COLB US | Columbia Banking System Inc | 3,342 | $78,135.96 | 0.05% | $78,135.96 | 0.05% | 4,914.64 | Financials | United States | |
B39VVF | BOLSAA MM | Bolsa Mexicana de Valores SAB de CV | 34,100 | $78,124.06 | 0.05% | $78,124.06 | 0.05% | 1,304.61 | Financials | Mexico | |
55261F10 | MTB US | M&T Bank Corp | 402 | $77,983.98 | 0.05% | $77,983.98 | 0.05% | 31,531.52 | Financials | United States | |
567151 | WKL NA | Wolters Kluwer NV | 466 | $77,919.86 | 0.05% | $77,919.86 | 0.05% | 39,882.29 | Industrials | Netherlands | |
023740 | DGE LN | Diageo PLC | 3,099 | $77,760.24 | 0.05% | $77,760.24 | 0.05% | 55,837.21 | Consumer Staples | United Kingdom | |
47030M10 | JHX US | James Hardie Industries PLC | 2,896 | $77,873.44 | 0.05% | $77,873.44 | 0.05% | 11,559.11 | Materials | Australia | |
53418710 | LNC US | Lincoln National Corp | 2,243 | $77,607.80 | 0.05% | $77,607.80 | 0.05% | 5,907.39 | Financials | United States | |
49889410 | KNF US | Knife River Corp | 946 | $77,231.44 | 0.05% | $77,231.44 | 0.05% | 4,625.10 | Materials | United States | |
86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 77,000 | $77,188.84 | 0.05% | $77,188.84 | 0.05% | - | Corporate Debt | United States | |
657635 | 9744 JP | MEITEC Group Holdings Inc | 3,500 | $77,191.76 | 0.05% | $77,191.76 | 0.05% | 1,720.27 | Industrials | Japan | |
679342 | 9076 JP | Seino Holdings Co Ltd | 5,000 | $76,907.05 | 0.05% | $76,907.05 | 0.05% | 2,886.78 | Industrials | Japan | |
16308610 | CHEF US | Chefs' Warehouse Inc | 1,206 | $76,954.86 | 0.05% | $76,954.86 | 0.05% | 2,596.01 | Consumer Staples | United States | |
775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 89,000 | $77,018.02 | 0.05% | $77,018.02 | 0.05% | - | Corporate Debt | Canada | |
055768 | HWDN LN | Howden Joinery Group PLC | 6,518 | $76,585.74 | 0.05% | $76,585.74 | 0.05% | 6,412.62 | Industrials | United Kingdom | |
023188 | CWK LN | Cranswick PLC | 1,042 | $76,521.12 | 0.05% | $76,521.12 | 0.05% | 3,984.09 | Consumer Staples | United Kingdom | |
714505 | ENI IM | Eni SpA | 4,710 | $76,342.47 | 0.05% | $76,342.47 | 0.05% | 51,004.63 | Energy | Italy | |
698554 | 6845 JP | Azbil Corp | 8,000 | $76,108.47 | 0.05% | $76,108.47 | 0.05% | 5,150.38 | Information Technology | Japan | |
233331BM | 233331BM | DTE Energy Co 4.95% JUL 01 27 | 73,000 | $75,642.52 | 0.05% | $75,642.52 | 0.05% | - | Corporate Debt | United States | |
618549 | CSL AU | CSL Ltd | 480 | $75,654.61 | 0.05% | $75,654.61 | 0.05% | 76,318.50 | Health Care | Australia | |
369550BM | 369550BM | General Dynamics Corp 3.625% APR 01 30 | 77,000 | $75,719.43 | 0.05% | $75,719.43 | 0.05% | - | Corporate Debt | United States | |
Y2573F10 | FLEX US | Flex Ltd | 1,508 | $75,279.36 | 0.05% | $75,279.36 | 0.05% | 18,860.62 | Information Technology | United States | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 79,000 | $75,250.51 | 0.05% | $75,250.51 | 0.05% | - | Corporate Debt | United States | |
577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 77,000 | $74,501.65 | 0.04% | $74,501.64 | 0.04% | - | Corporate Debt | United States | |
097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 75,000 | $74,501.95 | 0.04% | $74,501.95 | 0.04% | - | Corporate Debt | United States | |
BCT5FD | SDF AU | Steadfast Group Ltd | 18,731 | $74,090.12 | 0.04% | $74,090.12 | 0.04% | 4,375.91 | Financials | Australia | |
70334310 | PATK US | Patrick Industries Inc | 804 | $74,185.08 | 0.04% | $74,185.08 | 0.04% | 3,094.09 | Consumer Discretionary | United States | |
12201710 | BURL US | Burlington Stores Inc | 318 | $73,979.52 | 0.04% | $73,979.52 | 0.04% | 14,676.56 | Consumer Discretionary | United States | |
12514G10 | CDW US | CDW Corp/DE | 414 | $73,936.26 | 0.04% | $73,936.26 | 0.04% | 23,520.30 | Information Technology | United States | |
03073E10 | COR US | Cencora Inc | 247 | $74,062.95 | 0.04% | $74,062.95 | 0.04% | 58,117.97 | Health Care | United States | |
46590XAM | 46590XAM | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 79,000 | $73,755.80 | 0.04% | $73,755.80 | 0.04% | - | Corporate Debt | United States | |
68191910 | OMC US | Omnicom Group Inc | 1,025 | $73,738.50 | 0.04% | $73,738.50 | 0.04% | 14,036.17 | Communication Services | United States | |
654468 | 2327 JP | NS Solutions Corp | 2,600 | $73,628.00 | 0.04% | $73,628.00 | 0.04% | 5,182.34 | Information Technology | Japan | |
BLDBN4 | ATCOA SS | Atlas Copco AB | 4,558 | $73,638.90 | 0.04% | $73,638.90 | 0.04% | 78,646.73 | Industrials | Sweden | |
57648520 | MTDR US | Matador Resources Co | 1,539 | $73,441.08 | 0.04% | $73,441.08 | 0.04% | 5,974.67 | Energy | United States | |
BP38QJ | 5831 JP | Shizuoka Financial Group Inc | 6,300 | $73,409.95 | 0.04% | $73,409.95 | 0.04% | 6,759.88 | Financials | Japan | |
12719030 | CACI US | CACI International Inc | 153 | $72,935.10 | 0.04% | $72,935.10 | 0.04% | 10,482.66 | Industrials | United States | |
87612G10 | TRGP US | Targa Resources Corp | 419 | $72,939.52 | 0.04% | $72,939.52 | 0.04% | 37,855.61 | Energy | United States | |
74457310 | PEG US | Public Service Enterprise Group Inc | 865 | $72,815.70 | 0.04% | $72,815.70 | 0.04% | 42,005.82 | Utilities | United States | |
680458 | 4063 JP | Shin-Etsu Chemical Co Ltd | 2,200 | $72,903.02 | 0.04% | $72,903.02 | 0.04% | 65,778.27 | Materials | Japan | |
BYM6DQ | 3539 JP | JM Holdings Co Ltd | 4,000 | $72,747.47 | 0.04% | $72,747.47 | 0.04% | 463.39 | Consumer Staples | Japan | |
89055F10 | BLD US | TopBuild Corp | 224 | $72,517.76 | 0.04% | $72,517.76 | 0.04% | 9,294.90 | Consumer Discretionary | United States | |
29250NCD | 29250NCD | Enbridge Inc 5.95% APR 05 54 | 72,000 | $72,281.23 | 0.04% | $72,281.23 | 0.04% | - | Corporate Debt | Canada | |
50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 77,000 | $72,398.31 | 0.04% | $72,398.31 | 0.04% | - | Corporate Debt | United States | |
M6191J10 | FROG US | JFrog Ltd | 1,638 | $71,875.44 | 0.04% | $71,875.44 | 0.04% | 5,027.37 | Information Technology | United States | |
69376K10 | PX US | P10 Inc | 6,989 | $71,427.58 | 0.04% | $71,427.58 | 0.04% | 1,128.68 | Financials | United States | |
76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 69,000 | $71,319.28 | 0.04% | $71,319.29 | 0.04% | - | Corporate Debt | Australia | |
BD3VFW | CTEC LN | ConvaTec Group PLC | 17,978 | $71,169.91 | 0.04% | $71,169.91 | 0.04% | 8,114.55 | Health Care | United Kingdom | |
60471A10 | MIR US | Mirion Technologies Inc | 3,296 | $70,962.88 | 0.04% | $70,962.88 | 0.04% | 4,856.19 | Information Technology | United States | |
501044DV | 501044DV | Kroger Co 5% SEP 15 34 | 70,000 | $70,529.92 | 0.04% | $70,529.91 | 0.04% | - | Corporate Debt | United States | |
69362BBE | 69362BBE | PSEG Power LLC 144A 5.75% MAY 15 35 | 68,000 | $70,464.98 | 0.04% | $70,464.98 | 0.04% | - | Corporate Debt | United States | |
97717P10 | WT US | WisdomTree Inc | 6,127 | $70,521.77 | 0.04% | $70,521.77 | 0.04% | 1,692.36 | Financials | United States | |
73317470 | BPOP US | Popular Inc | 639 | $70,424.19 | 0.04% | $70,424.19 | 0.04% | 7,602.73 | Financials | United States | |
46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 69,000 | $70,310.03 | 0.04% | $70,310.03 | 0.04% | - | Corporate Debt | United States | |
31488V10 | FERG US | Ferguson Enterprises Inc | 322 | $70,115.50 | 0.04% | $70,115.50 | 0.04% | 43,003.23 | Industrials | United States | |
594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 113,000 | $70,170.95 | 0.04% | $70,170.94 | 0.04% | - | Corporate Debt | United States | |
476556DF | 476556DF | Jersey Central Power & Light Co 5.1% JAN 15 35 | 68,000 | $69,783.44 | 0.04% | $69,783.44 | 0.04% | - | Corporate Debt | United States | |
46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 69,000 | $69,760.16 | 0.04% | $69,760.15 | 0.04% | - | Corporate Debt | United States | |
49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 71,000 | $69,598.49 | 0.04% | $69,598.48 | 0.04% | - | Corporate Debt | United States | |
76169C10 | REXR US | Rexford Industrial Realty Inc REIT | 1,944 | $69,148.08 | 0.04% | $69,148.08 | 0.04% | 8,418.89 | Real Estate | United States | |
92795910 | VNOM US | Viper Energy Inc | 1,813 | $69,129.69 | 0.04% | $69,129.69 | 0.04% | 5,007.35 | Energy | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 66,000 | $68,963.06 | 0.04% | $68,963.05 | 0.04% | - | Corporate Debt | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 848 | $69,035.68 | 0.04% | $69,035.68 | 0.04% | 42,821.66 | Financials | United States | |
65566310 | NDSN US | Nordson Corp | 321 | $68,812.77 | 0.04% | $68,812.77 | 0.04% | 12,113.83 | Industrials | United States | |
04418610 | ASH US | Ashland Inc | 1,369 | $68,833.32 | 0.04% | $68,833.32 | 0.04% | 2,297.54 | Materials | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 70,000 | $68,554.89 | 0.04% | $68,554.89 | 0.04% | - | Corporate Debt | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 67,557 | $68,431.48 | 0.04% | $68,431.47 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 59,000 | $68,238.23 | 0.04% | $68,238.22 | 0.04% | - | Corporate Debt | United States | |
690054 | 6201 JP | Toyota Industries Corp | 600 | $67,914.31 | 0.04% | $67,914.31 | 0.04% | 36,882.07 | Industrials | Japan | |
49904910 | KNX US | Knight-Swift Transportation Holdings Inc | 1,534 | $67,848.82 | 0.04% | $67,848.82 | 0.04% | 7,167.47 | Industrials | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 63,000 | $67,541.46 | 0.04% | $67,541.46 | 0.04% | - | Corporate Debt | United States | |
659730 | 8031 JP | Mitsui & Co Ltd | 3,300 | $67,533.07 | 0.04% | $67,533.07 | 0.04% | 59,464.74 | Industrials | Japan | |
871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 80,000 | $67,513.10 | 0.04% | $67,513.10 | 0.04% | - | Corporate Debt | United States | |
91324P10 | UNH US | UnitedHealth Group Inc | 216 | $67,385.52 | 0.04% | $67,385.52 | 0.04% | 283,892.70 | Health Care | United States | |
89628810 | TNET US | TriNet Group Inc | 922 | $67,435.08 | 0.04% | $67,435.08 | 0.04% | 3,539.92 | Industrials | United States | |
01644J10 | ALKT US | Alkami Technology Inc | 2,232 | $67,272.48 | 0.04% | $67,272.48 | 0.04% | 3,105.02 | Information Technology | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 64,000 | $67,104.59 | 0.04% | $67,104.59 | 0.04% | - | Corporate Debt | United States | |
B60QWJ | JHX AU | James Hardie Industries PLC | 2,438 | $66,910.56 | 0.04% | $66,910.56 | 0.04% | 11,797.62 | Materials | Australia | |
12510Q10 | CCCS US | CCC Intelligent Solutions Holdings Inc | 7,106 | $66,867.46 | 0.04% | $66,867.46 | 0.04% | 6,201.76 | Information Technology | United States | |
G4705A10 | ICLR US | ICON PLC | 459 | $66,761.55 | 0.04% | $66,761.55 | 0.04% | 11,746.09 | Health Care | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 67,000 | $66,213.13 | 0.04% | $66,213.13 | 0.04% | - | Corporate Debt | United States | |
01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 90,000 | $66,174.48 | 0.04% | $66,174.48 | 0.04% | - | Corporate Debt | Canada | |
04621X10 | AIZ US | Assurant Inc | 335 | $66,159.15 | 0.04% | $66,159.15 | 0.04% | 10,036.24 | Financials | United States | |
BKT780 | VRLA FP | Verallia SA | 1,989 | $66,070.98 | 0.04% | $66,070.98 | 0.04% | 4,012.93 | Materials | France | |
88146M10 | TRNO US | Terreno Realty Corp REIT | 1,174 | $65,826.18 | 0.04% | $65,826.18 | 0.04% | 5,793.38 | Real Estate | United States | |
635694 | 6702 JP | Fujitsu Ltd | 2,700 | $65,903.96 | 0.04% | $65,903.96 | 0.04% | 50,553.43 | Information Technology | Japan | |
BVZHXQ | HSX LN | Hiscox Ltd | 3,805 | $65,547.81 | 0.04% | $65,547.81 | 0.04% | 5,802.17 | Financials | United Kingdom | |
17134010 | CHD US | Church & Dwight Co Inc | 682 | $65,547.02 | 0.04% | $65,547.02 | 0.04% | 23,669.71 | Consumer Staples | United States | |
46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 68,000 | $65,446.53 | 0.04% | $65,446.53 | 0.04% | - | Corporate Debt | United States | |
416921 | CARLB DC | Carlsberg AS | 461 | $65,316.98 | 0.04% | $65,316.98 | 0.04% | 18,713.61 | Consumer Staples | Denmark | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 64,000 | $65,249.67 | 0.04% | $65,249.67 | 0.04% | - | Corporate Debt | United States | |
BM8NFJ | BREE LN | Breedon Group PLC | 12,303 | $65,186.57 | 0.04% | $65,186.57 | 0.04% | 1,835.76 | Materials | United Kingdom | |
03110010 | AME US | AMETEK Inc | 360 | $65,145.60 | 0.04% | $65,145.60 | 0.04% | 41,779.86 | Industrials | United States | |
235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 107,000 | $64,999.10 | 0.04% | $64,999.10 | 0.04% | - | Corporate Debt | United States | |
91324PFK | 91324PFK | UnitedHealth Group Inc 5.5% JUL 15 44 | 65,000 | $64,957.88 | 0.04% | $64,957.88 | 0.04% | - | Corporate Debt | United States | |
B5B23W | 1928 HK | Sands China Ltd | 31,200 | $64,944.11 | 0.04% | $64,944.11 | 0.04% | 16,846.71 | Consumer Discretionary | Hong Kong | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 72,000 | $64,665.72 | 0.04% | $64,665.72 | 0.04% | - | Corporate Debt | United States | |
74736L10 | QTWO US | Q2 Holdings Inc | 688 | $64,389.92 | 0.04% | $64,389.92 | 0.04% | 5,831.03 | Information Technology | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 70,000 | $63,906.86 | 0.04% | $63,906.86 | 0.04% | - | Corporate Debt | United States | |
12589610 | CMS US | CMS Energy Corp | 923 | $63,945.44 | 0.04% | $63,945.44 | 0.04% | 20,723.29 | Utilities | United States | |
883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 61,000 | $63,966.27 | 0.04% | $63,966.27 | 0.04% | - | Corporate Debt | United States | |
00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 62,000 | $63,784.20 | 0.04% | $63,784.19 | 0.04% | - | Corporate Debt | United States | |
600245 | 522 HK | ASMPT Ltd | 8,700 | $63,781.93 | 0.04% | $63,781.93 | 0.04% | 3,053.17 | Information Technology | Hong Kong | |
G4863A10 | IGT US | International Game Technology PLC | 4,031 | $63,730.11 | 0.04% | $63,730.11 | 0.04% | 3,194.12 | Consumer Discretionary | United States | |
036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 66,000 | $63,585.97 | 0.04% | $63,585.97 | 0.04% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,183,558 | $63,548.03 | 0.04% | $63,548.03 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 60,000 | $63,343.51 | 0.04% | $63,343.52 | 0.04% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 67,000 | $63,250.37 | 0.04% | $63,250.38 | 0.04% | - | Corporate Debt | United States | |
780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 62,000 | $63,260.32 | 0.04% | $63,260.33 | 0.04% | - | Corporate Debt | United States | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 60,000 | $63,252.52 | 0.04% | $63,252.52 | 0.04% | - | Corporate Debt | United States | |
G0176J10 | ALLE US | Allegion plc | 436 | $62,836.32 | 0.04% | $62,836.32 | 0.04% | 12,402.68 | Industrials | United States | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 60,000 | $62,922.43 | 0.04% | $62,922.43 | 0.04% | - | Corporate Debt | United States | |
87305R10 | TTMI US | TTM Technologies Inc | 1,542 | $62,944.44 | 0.04% | $62,944.44 | 0.04% | 4,148.55 | Information Technology | United States | |
BN56JP | FIBRAPL MM | Prologis Property Mexico SA de CV REIT | 16,572 | $62,633.50 | 0.04% | $62,633.50 | 0.04% | 6,068.43 | Real Estate | Mexico | |
68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 65,000 | $62,577.23 | 0.04% | $62,577.23 | 0.04% | - | Corporate Debt | United States | |
51654410 | LNTH US | Lantheus Holdings Inc | 765 | $62,622.90 | 0.04% | $62,622.90 | 0.04% | 5,663.55 | Health Care | United States | |
95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 59,000 | $62,345.99 | 0.04% | $62,345.99 | 0.04% | - | Corporate Debt | United States | |
74935Q10 | RBA US | RB Global Inc | 587 | $62,333.53 | 0.04% | $62,333.53 | 0.04% | 19,665.51 | Industrials | Canada | |
05550J10 | BJ US | BJ's Wholesale Club Holdings Inc | 576 | $62,110.08 | 0.04% | $62,110.08 | 0.04% | 14,239.06 | Consumer Staples | United States | |
95000U3D | 95000U3D | Wells Fargo & Co FRB APR 24 34 | 60,000 | $61,996.60 | 0.04% | $61,996.60 | 0.04% | - | Corporate Debt | United States | |
53220K50 | LGND US | Ligand Pharmaceuticals Inc | 545 | $61,955.60 | 0.04% | $61,955.60 | 0.04% | 2,193.36 | Health Care | United States | |
92565210 | VICI US | VICI Properties Inc REIT | 1,895 | $61,777.00 | 0.04% | $61,777.00 | 0.04% | 34,448.65 | Real Estate | United States | |
683858 | 2292 JP | S Foods Inc | 3,400 | $61,811.74 | 0.04% | $61,811.74 | 0.04% | 586.62 | Consumer Staples | Japan | |
B61BG9 | 8283 JP | PALTAC Corp | 2,200 | $61,689.52 | 0.04% | $61,689.52 | 0.04% | 1,766.56 | Consumer Discretionary | Japan | |
26444HAA | 26444HAA | Duke Energy Florida LLC 3.4% OCT 01 46 | 85,000 | $61,593.55 | 0.04% | $61,593.55 | 0.04% | - | Corporate Debt | United States | |
097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 60,000 | $61,600.97 | 0.04% | $61,600.97 | 0.04% | - | Corporate Debt | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 65,000 | $61,458.32 | 0.04% | $61,458.31 | 0.04% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 61,000 | $61,387.93 | 0.04% | $61,387.93 | 0.04% | - | Corporate Debt | United States | |
69478X10 | PPBI US | Pacific Premier Bancorp Inc | 2,903 | $61,224.27 | 0.04% | $61,224.27 | 0.04% | 2,047.19 | Financials | United States | |
474184 | MRK GY | Merck KGaA | 472 | $61,159.16 | 0.04% | $61,159.16 | 0.04% | 56,336.13 | Health Care | Germany | |
90267310 | UFPT US | UFP Technologies Inc | 250 | $61,040.00 | 0.04% | $61,040.00 | 0.04% | 1,881.74 | Health Care | United States | |
74112D10 | PBH US | Prestige Brands Holdings Inc | 764 | $61,005.40 | 0.04% | $61,005.40 | 0.04% | 3,953.29 | Health Care | United States | |
05946030 | BBD US | Banco Bradesco SA ADR | 19,707 | $60,894.63 | 0.04% | $60,894.63 | 0.04% | 32,682.97 | Financials | Brazil | |
00912X30 | AL US | Air Lease Corp | 1,041 | $60,888.09 | 0.04% | $60,888.09 | 0.04% | 6,536.79 | Industrials | United States | |
G7S00T10 | PNR US | Pentair PLC | 592 | $60,774.72 | 0.04% | $60,774.72 | 0.04% | 16,890.34 | Industrials | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 69,000 | $60,301.08 | 0.04% | $60,301.08 | 0.04% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 82,000 | $60,144.70 | 0.04% | $60,144.70 | 0.04% | - | Corporate Debt | United States | |
32051X10 | FHB US | First Hawaiian Inc | 2,403 | $59,978.88 | 0.04% | $59,978.88 | 0.04% | 3,137.95 | Financials | United States | |
625072 | 6367 JP | Daikin Industries Ltd | 500 | $59,112.53 | 0.04% | $59,112.53 | 0.04% | 34,653.42 | Industrials | Japan | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 56,000 | $58,405.51 | 0.04% | $58,405.52 | 0.04% | - | Corporate Debt | United States | |
B06CMQ | 3769 JP | GMO Payment Gateway Inc | 900 | $58,379.22 | 0.04% | $58,379.22 | 0.04% | 4,965.97 | Financials | Japan | |
686550 | 7269 JP | Suzuki Motor Corp | 4,800 | $58,097.98 | 0.04% | $58,097.98 | 0.04% | 23,778.86 | Consumer Discretionary | Japan | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 65,000 | $57,869.36 | 0.04% | $57,869.37 | 0.04% | - | Corporate Debt | United States | |
00091G10 | ACVA US | ACV Auctions Inc | 3,576 | $58,002.72 | 0.04% | $58,002.72 | 0.04% | 2,774.67 | Industrials | United States | |
26442CBG | 26442CBG | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 64,000 | $57,950.21 | 0.04% | $57,950.20 | 0.04% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 56,000 | $57,790.55 | 0.03% | $57,790.55 | 0.03% | - | Corporate Debt | United States | |
41012010 | HWC US | Hancock Whitney Corp | 1,002 | $57,514.80 | 0.03% | $57,514.80 | 0.03% | 4,938.29 | Financials | United States | |
29670E10 | EPRT US | Essential Properties Realty Trust Inc REIT | 1,800 | $57,438.00 | 0.03% | $57,438.00 | 0.03% | 6,302.62 | Real Estate | United States | |
BNCBD4 | IMCD NA | IMCD NV | 424 | $56,962.36 | 0.03% | $56,962.36 | 0.03% | 7,940.88 | Industrials | Netherlands | |
N1450610 | ESTC US | Elastic NV | 676 | $57,007.08 | 0.03% | $57,007.08 | 0.03% | 8,899.77 | Information Technology | United States | |
494290 | EOAN GY | E.ON SE | 3,083 | $56,744.06 | 0.03% | $56,744.06 | 0.03% | 48,614.71 | Utilities | Germany | |
21935010 | GLW US | Corning Inc | 1,079 | $56,744.61 | 0.03% | $56,744.61 | 0.03% | 45,041.83 | Information Technology | United States | |
7591EP10 | RF US | Regions Financial Corp | 2,411 | $56,706.72 | 0.03% | $56,706.72 | 0.03% | 21,142.84 | Financials | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 3,331 | $56,593.69 | 0.03% | $56,593.69 | 0.03% | 2,608.13 | Consumer Staples | United Kingdom | |
66807430 | NWE US | Northwestern Energy Group Inc | 1,099 | $56,378.70 | 0.03% | $56,378.70 | 0.03% | 3,148.78 | Utilities | United States | |
674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 53,000 | $56,489.96 | 0.03% | $56,489.96 | 0.03% | - | Corporate Debt | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 60,000 | $56,427.56 | 0.03% | $56,427.56 | 0.03% | - | Corporate Debt | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 357 | $56,320.32 | 0.03% | $56,320.32 | 0.03% | 20,306.69 | Industrials | United States | |
65336K10 | NXST US | Nexstar Media Group Inc | 325 | $56,208.75 | 0.03% | $56,208.75 | 0.03% | 5,250.42 | Communication Services | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 57,000 | $56,093.09 | 0.03% | $56,093.08 | 0.03% | - | Corporate Debt | United States | |
19851610 | COLM US | Columbia Sportswear Co | 918 | $56,071.44 | 0.03% | $56,071.44 | 0.03% | 3,369.72 | Consumer Discretionary | United States | |
63001N10 | NATL US | NCR Atleos Corp | 1,953 | $55,719.09 | 0.03% | $55,719.09 | 0.03% | 2,095.65 | Financials | United States | |
15189T10 | CNP US | CenterPoint Energy Inc | 1,520 | $55,844.80 | 0.03% | $55,844.80 | 0.03% | 23,981.24 | Utilities | United States | |
595607 | KPN NA | Koninklijke KPN NV | 11,418 | $55,628.51 | 0.03% | $55,628.51 | 0.03% | 18,946.87 | Communication Services | Netherlands | |
03833610 | ATR US | AptarGroup Inc | 356 | $55,689.08 | 0.03% | $55,689.08 | 0.03% | 10,340.02 | Materials | United States | |
46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 53,000 | $55,493.59 | 0.03% | $55,493.59 | 0.03% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 70,000 | $55,278.64 | 0.03% | $55,278.64 | 0.03% | - | Corporate Debt | United States | |
094658 | WEIR LN | Weir Group PLC | 1,616 | $55,233.24 | 0.03% | $55,233.24 | 0.03% | 8,873.28 | Industrials | United Kingdom | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 53,000 | $55,284.10 | 0.03% | $55,284.09 | 0.03% | - | Corporate Debt | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 53,000 | $55,044.82 | 0.03% | $55,044.82 | 0.03% | - | Corporate Debt | United States | |
692737 | VMS SP | Venture Corp Ltd | 6,100 | $54,739.28 | 0.03% | $54,739.28 | 0.03% | 2,594.47 | Information Technology | Singapore | |
44485910 | HUM US | Humana Inc | 224 | $54,763.52 | 0.03% | $54,763.52 | 0.03% | 29,507.14 | Health Care | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 51,000 | $54,273.28 | 0.03% | $54,273.28 | 0.03% | - | Corporate Debt | United States | |
14915010 | CATY US | Cathay General Bancorp | 1,191 | $54,226.23 | 0.03% | $54,226.23 | 0.03% | 3,192.13 | Financials | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 52,000 | $54,178.86 | 0.03% | $54,178.87 | 0.03% | - | Corporate Debt | United States | |
694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 75,000 | $53,946.47 | 0.03% | $53,946.47 | 0.03% | - | Corporate Debt | United States | |
78351320 | RYAAY US | Ryanair Holdings PLC ADR | 936 | $53,979.12 | 0.03% | $53,979.12 | 0.03% | 30,638.65 | Industrials | Ireland | |
26614N10 | DD US | DuPont de Nemours Inc | 782 | $53,637.38 | 0.03% | $53,637.38 | 0.03% | 28,704.83 | Materials | United States | |
06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 50,000 | $53,627.49 | 0.03% | $53,627.49 | 0.03% | - | Corporate Debt | United States | |
82704810 | SLGN US | Silgan Holdings Inc | 991 | $53,692.38 | 0.03% | $53,692.38 | 0.03% | 5,796.89 | Materials | United States | |
73650884 | POR US | Portland General Electric Co | 1,306 | $53,062.78 | 0.03% | $53,062.78 | 0.03% | 4,449.57 | Utilities | United States | |
026874DW | 026874DW | American International Group Inc 4.85% MAY 07 30 | 52,000 | $53,206.03 | 0.03% | $53,206.03 | 0.03% | - | Corporate Debt | United States | |
92888110 | VNT US | Vontier Corp | 1,440 | $53,136.00 | 0.03% | $53,136.00 | 0.03% | 5,472.27 | Information Technology | United States | |
68111610 | OLLI US | Ollie's Bargain Outlet Holdings Inc | 402 | $52,975.56 | 0.03% | $52,975.56 | 0.03% | 8,088.26 | Consumer Discretionary | United States | |
53700810 | LFUS US | Littelfuse Inc | 233 | $52,828.09 | 0.03% | $52,828.09 | 0.03% | 5,603.66 | Information Technology | United States | |
32055Y20 | FIBK US | First Interstate BancSystem Inc | 1,831 | $52,769.42 | 0.03% | $52,769.42 | 0.03% | 3,023.51 | Financials | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 50,000 | $52,617.03 | 0.03% | $52,617.03 | 0.03% | - | Corporate Debt | United States | |
00108410 | AGCO US | AGCO Corp | 508 | $52,405.28 | 0.03% | $52,405.28 | 0.03% | 7,694.37 | Industrials | United States | |
571748BQ | 571748BQ | Marsh & McLennan Cos Inc 2.9% DEC 15 51 | 83,000 | $52,240.11 | 0.03% | $52,240.10 | 0.03% | - | Corporate Debt | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 837 | $52,212.06 | 0.03% | $52,212.06 | 0.03% | 13,659.74 | Real Estate | United States | |
43707610 | HD US | Home Depot Inc | 142 | $52,062.88 | 0.03% | $52,062.88 | 0.03% | 364,806.80 | Consumer Discretionary | United States | |
38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 60,000 | $52,028.01 | 0.03% | $52,028.01 | 0.03% | - | Municipal | United States | |
72348410 | PNW US | Pinnacle West Capital Corp | 581 | $51,982.07 | 0.03% | $51,982.07 | 0.03% | 10,682.63 | Utilities | United States | |
01309110 | ACI US | Albertsons Cos Inc | 2,407 | $51,774.57 | 0.03% | $51,774.57 | 0.03% | 12,377.76 | Consumer Staples | United States | |
28618M10 | ESI US | Element Solutions Inc | 2,282 | $51,687.30 | 0.03% | $51,687.30 | 0.03% | 5,492.72 | Materials | United States | |
320898 | NXT LN | Next PLC | 302 | $51,568.81 | 0.03% | $51,568.81 | 0.03% | 20,979.34 | Consumer Discretionary | United Kingdom | |
50243110 | LHX US | L3Harris Technologies Inc | 206 | $51,673.04 | 0.03% | $51,673.04 | 0.03% | 47,056.08 | Industrials | United States | |
90268110 | UGI US | UGI Corp | 1,412 | $51,425.04 | 0.03% | $51,425.04 | 0.03% | 7,809.95 | Utilities | United States | |
90984P30 | UCB US | United Community Banks Inc/GA | 1,718 | $51,179.22 | 0.03% | $51,179.22 | 0.03% | 3,619.46 | Financials | United States | |
G2583910 | CCEP US | Coca-Cola Europacific Partners PLC | 549 | $50,903.28 | 0.03% | $50,903.28 | 0.03% | 42,739.01 | Consumer Staples | United Kingdom | |
25278X10 | FANG US | Diamondback Energy Inc | 370 | $50,838.00 | 0.03% | $50,838.00 | 0.03% | 40,143.88 | Energy | United States | |
95000U3C | 95000U3C | Wells Fargo & Co FRB AUG 15 26 | 50,000 | $50,846.94 | 0.03% | $50,846.94 | 0.03% | - | Corporate Debt | United States | |
27743210 | EMN US | Eastman Chemical Co | 681 | $50,843.46 | 0.03% | $50,843.46 | 0.03% | 8,620.25 | Materials | United States | |
92826CAQ | 92826CAQ | Visa Inc 2% AUG 15 50 | 92,000 | $50,616.55 | 0.03% | $50,616.55 | 0.03% | - | Corporate Debt | United States | |
68404L20 | OPCH US | Option Care Health Inc | 1,556 | $50,538.88 | 0.03% | $50,538.88 | 0.03% | 5,318.51 | Health Care | United States | |
01625510 | ALGN US | Align Technology Inc | 267 | $50,551.11 | 0.03% | $50,551.11 | 0.03% | 13,831.88 | Health Care | United States | |
647346 | 1963 JP | JGC Holdings Corp | 5,800 | $50,325.34 | 0.03% | $50,325.34 | 0.03% | 2,252.66 | Industrials | Japan | |
12572Q10 | CME US | CME Group Inc | 182 | $50,162.84 | 0.03% | $50,162.84 | 0.03% | 99,321.35 | Financials | United States | |
30208110 | EXLS US | ExlService Holdings Inc | 1,143 | $50,051.97 | 0.03% | $50,051.97 | 0.03% | 7,124.39 | Industrials | United States | |
80851310 | SCHW US | Charles Schwab Corp | 548 | $49,999.52 | 0.03% | $49,999.52 | 0.03% | 165,780.37 | Financials | United States | |
B798FW | NSISB DC | Novozymes AS | 694 | $49,756.53 | 0.03% | $49,756.53 | 0.03% | 33,423.85 | Materials | Denmark | |
50492210 | LH US | Labcorp Holdings Inc | 189 | $49,614.39 | 0.03% | $49,614.39 | 0.03% | 21,998.34 | Health Care | United States | |
28551210 | EA US | Electronic Arts Inc | 311 | $49,666.70 | 0.03% | $49,666.70 | 0.03% | 40,294.71 | Communication Services | United States | |
M2246510 | CHKP US | Check Point Software Technologies Ltd | 224 | $49,560.00 | 0.03% | $49,560.00 | 0.03% | 23,976.64 | Information Technology | Israel | |
231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 50,000 | $49,410.77 | 0.03% | $49,410.76 | 0.03% | - | Corporate Debt | United States | |
B0744B | BNZL LN | Bunzl PLC | 1,554 | $49,487.88 | 0.03% | $49,487.88 | 0.03% | 10,434.34 | Industrials | United Kingdom | |
92908910 | VOYA US | Voya Financial Inc | 698 | $49,558.00 | 0.03% | $49,558.00 | 0.03% | 6,836.87 | Financials | United States | |
07734730 | BELFB US | Bel Fuse Inc | 506 | $49,431.14 | 0.03% | $49,431.14 | 0.03% | 1,237.44 | Information Technology | United States | |
04956D10 | ATMU US | Atmus Filtration Technologies Inc | 1,359 | $49,494.78 | 0.03% | $49,494.78 | 0.03% | 3,010.62 | Industrials | United States | |
86667410 | SUI US | Sun Communities Inc REIT | 390 | $49,331.10 | 0.03% | $49,331.10 | 0.03% | 16,145.39 | Real Estate | United States | |
03027X10 | AMT US | American Tower Corp REIT | 223 | $49,287.46 | 0.03% | $49,287.46 | 0.03% | 103,467.91 | Real Estate | United States | |
648380 | 4452 JP | Kao Corp | 1,100 | $49,322.59 | 0.03% | $49,322.59 | 0.03% | 20,890.36 | Consumer Staples | Japan | |
44565810 | JBHT US | JB Hunt Transport Services Inc | 344 | $49,398.40 | 0.03% | $49,398.40 | 0.03% | 14,244.40 | Industrials | United States | |
68278B10 | OS US | Onestream Inc | 1,741 | $49,270.30 | 0.03% | $49,270.30 | 0.03% | 4,982.78 | Information Technology | United States | |
29101110 | EMR US | Emerson Electric Co | 369 | $49,198.77 | 0.03% | $49,198.77 | 0.03% | 76,024.77 | Industrials | United States | |
48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 48,827 | $48,763.46 | 0.03% | $48,763.47 | 0.03% | - | Collateralized Loan Obligations | United States | |
65122910 | NWL US | Newell Brands Inc | 9,010 | $48,654.00 | 0.03% | $48,654.00 | 0.03% | 2,255.58 | Consumer Discretionary | United States | |
37940X10 | GPN US | Global Payments Inc | 609 | $48,744.36 | 0.03% | $48,744.36 | 0.03% | 19,638.77 | Financials | United States | |
80810D10 | SDGR US | Schrodinger Inc/United States | 2,409 | $48,469.08 | 0.03% | $48,469.08 | 0.03% | 1,475.66 | Health Care | United States | |
B62G7K | 8630 JP | Sompo Holdings Inc | 1,600 | $48,276.10 | 0.03% | $48,276.10 | 0.03% | 28,354.80 | Financials | Japan | |
87182910 | SYY US | Sysco Corp | 635 | $48,094.90 | 0.03% | $48,094.90 | 0.03% | 36,715.09 | Consumer Staples | United States | |
65584410 | NSC US | Norfolk Southern Corp | 188 | $48,122.36 | 0.03% | $48,122.36 | 0.03% | 57,706.90 | Industrials | United States | |
88224Q10 | TCBI US | Texas Capital Bancshares Inc | 607 | $48,195.80 | 0.03% | $48,195.80 | 0.03% | 3,654.38 | Financials | United States | |
ZZSSNT | QXO/P US | QXO Inc | 2,238 | $48,206.52 | 0.03% | $48,206.52 | 0.03% | - | Industrials | United States | |
77829610 | ROST US | Ross Stores Inc | 377 | $48,097.66 | 0.03% | $48,097.66 | 0.03% | 41,767.65 | Consumer Discretionary | United States | |
74456QCV | 74456QCV | Public Service Electric and Gas Co 5.5% MAR 01 55 | 48,000 | $48,202.91 | 0.03% | $48,202.91 | 0.03% | - | Corporate Debt | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 1,289 | $47,889.63 | 0.03% | $47,889.63 | 0.03% | 26,220.31 | Consumer Discretionary | France | |
44857910 | H US | Hyatt Hotels Corp | 343 | $47,899.95 | 0.03% | $47,899.95 | 0.03% | 13,326.94 | Consumer Discretionary | United States | |
24736170 | DAL US | Delta Air Lines Inc | 972 | $47,802.96 | 0.03% | $47,802.96 | 0.03% | 32,112.33 | Industrials | United States | |
59522J10 | MAA US | Mid-America Apartment Communities Inc REIT | 319 | $47,215.19 | 0.03% | $47,215.19 | 0.03% | 17,325.71 | Real Estate | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 252 | $46,977.84 | 0.03% | $46,977.84 | 0.03% | 73,783.36 | Financials | United States | |
45765U10 | NSIT US | Insight Enterprises Inc | 340 | $46,948.90 | 0.03% | $46,948.90 | 0.03% | 4,408.81 | Information Technology | United States | |
674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 63,000 | $46,776.71 | 0.03% | $46,776.71 | 0.03% | - | Corporate Debt | United States | |
69343T10 | PJT US | PJT Partners Inc | 284 | $46,862.84 | 0.03% | $46,862.84 | 0.03% | 4,085.65 | Financials | United States | |
571676AF | 571676AF | Mars Inc 144A 3.95% APR 01 49 | 59,000 | $46,849.22 | 0.03% | $46,849.22 | 0.03% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 49,000 | $46,695.22 | 0.03% | $46,695.21 | 0.03% | - | Corporate Debt | United States | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 45,000 | $46,454.66 | 0.03% | $46,454.66 | 0.03% | - | Corporate Debt | Australia | |
81685110 | SRE US | Sempra | 611 | $46,295.47 | 0.03% | $46,295.47 | 0.03% | 49,414.95 | Utilities | United States | |
528983 | EBS AV | Erste Group Bank AG | 544 | $46,330.19 | 0.03% | $46,330.19 | 0.03% | 34,961.78 | Financials | Austria | |
20603L10 | CON US | Concentra Group Holdings Parent Inc | 2,240 | $46,076.80 | 0.03% | $46,076.80 | 0.03% | 2,636.50 | Health Care | United States | |
71844V20 | PECO US | Phillips Edison & Co Inc REIT | 1,312 | $45,959.36 | 0.03% | $45,959.36 | 0.03% | 4,393.01 | Real Estate | United States | |
G5960L10 | MDT US | Medtronic PLC | 526 | $45,851.42 | 0.03% | $45,851.42 | 0.03% | 111,746.27 | Health Care | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 46,000 | $45,850.66 | 0.03% | $45,850.66 | 0.03% | - | Corporate Debt | United States | |
00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 5.579% OCT 16 36 | 45,697 | $45,670.61 | 0.03% | $45,670.61 | 0.03% | - | Collateralized Loan Obligations | United States | |
684110 | 6923 JP | Stanley Electric Co Ltd | 2,300 | $45,575.15 | 0.03% | $45,575.15 | 0.03% | 3,011.92 | Consumer Discretionary | Japan | |
H8088L10 | SRAD US | Sportradar Group AG | 1,620 | $45,489.60 | 0.03% | $45,489.60 | 0.03% | 8,408.84 | Consumer Discretionary | Switzerland | |
92276F10 | VTR US | Ventas Inc REIT | 717 | $45,278.55 | 0.03% | $45,278.55 | 0.03% | 28,504.41 | Real Estate | United States | |
68235P10 | OGS US | ONE Gas Inc | 631 | $45,343.66 | 0.03% | $45,343.66 | 0.03% | 4,306.61 | Utilities | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 1,523 | $45,217.87 | 0.03% | $45,217.87 | 0.03% | 6,490.23 | Materials | United States | |
90278810 | UMBF US | UMB Financial Corp | 430 | $45,218.80 | 0.03% | $45,218.80 | 0.03% | 7,983.59 | Financials | United States | |
303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 43,000 | $45,068.79 | 0.03% | $45,068.79 | 0.03% | - | Corporate Debt | Canada | |
42829110 | HXL US | Hexcel Corp | 793 | $44,796.57 | 0.03% | $44,796.57 | 0.03% | 4,542.43 | Industrials | United States | |
81730H10 | S US | SentinelOne Inc | 2,437 | $44,548.36 | 0.03% | $44,548.36 | 0.03% | 6,052.00 | Information Technology | United States | |
60782810 | MOD US | Modine Manufacturing Co | 448 | $44,128.00 | 0.03% | $44,128.00 | 0.03% | 5,161.40 | Consumer Discretionary | United States | |
98920710 | ZBRA US | Zebra Technologies Corp | 143 | $44,095.48 | 0.03% | $44,095.48 | 0.03% | 15,768.91 | Information Technology | United States | |
45073V10 | ITT US | ITT Corp | 280 | $43,912.40 | 0.03% | $43,912.40 | 0.03% | 12,703.23 | Industrials | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 41,000 | $43,736.24 | 0.03% | $43,736.24 | 0.03% | - | Corporate Debt | United States | |
04956010 | ATO US | Atmos Energy Corp | 284 | $43,767.24 | 0.03% | $43,767.24 | 0.03% | 24,478.35 | Utilities | United States | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 622 | $43,521.48 | 0.03% | $43,521.48 | 0.03% | 11,957.00 | Materials | Netherlands | |
98379310 | XPO US | XPO Inc | 344 | $43,443.76 | 0.03% | $43,443.76 | 0.03% | 14,877.79 | Industrials | United States | |
05361110 | AVY US | Avery Dennison Corp | 247 | $43,341.09 | 0.03% | $43,341.09 | 0.03% | 13,783.52 | Materials | United States | |
42129810 | HAYW US | Hayward Holdings Inc | 3,107 | $42,876.60 | 0.03% | $42,876.60 | 0.03% | 2,984.77 | Industrials | United States | |
38526M10 | LOPE US | Grand Canyon Education Inc | 227 | $42,903.00 | 0.03% | $42,903.00 | 0.03% | 5,385.74 | Consumer Discretionary | United States | |
G0692U10 | AXS US | Axis Capital Holdings Ltd | 413 | $42,877.66 | 0.03% | $42,877.66 | 0.03% | 8,165.77 | Financials | United States | |
68902V10 | OTIS US | Otis Worldwide Corp | 432 | $42,776.64 | 0.03% | $42,776.64 | 0.03% | 39,162.41 | Industrials | United States | |
842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 50,000 | $42,627.09 | 0.03% | $42,627.09 | 0.03% | - | Corporate Debt | United States | |
716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 45,000 | $42,758.67 | 0.03% | $42,758.67 | 0.03% | - | Corporate Debt | United States | |
G3223R10 | EG US | Everest Group Ltd | 125 | $42,481.25 | 0.03% | $42,481.25 | 0.03% | 14,455.43 | Financials | United States | |
27627N10 | EBC US | Eastern Bankshares Inc | 2,782 | $42,481.14 | 0.03% | $42,481.14 | 0.03% | 3,230.52 | Financials | United States | |
83192D40 | SMA US | Smartstop Self Storage REIT Inc | 1,168 | $42,316.64 | 0.03% | $42,316.64 | 0.03% | 1,124.94 | Real Estate | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 3,000 | $42,071.46 | 0.03% | $42,071.46 | 0.03% | 12,817.77 | Consumer Staples | Japan | |
BPK85C | PLX FP | Pluxee NV | 1,927 | $41,970.63 | 0.03% | $41,970.63 | 0.03% | 4,541.57 | Financials | France | |
68334410 | ONTO US | Onto Innovation Inc | 415 | $41,885.95 | 0.03% | $41,885.95 | 0.03% | 4,932.89 | Information Technology | United States | |
00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 43,000 | $41,890.37 | 0.03% | $41,890.37 | 0.03% | - | Corporate Debt | Australia | |
717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 58,000 | $41,761.72 | 0.03% | $41,761.72 | 0.03% | - | Corporate Debt | United States | |
641259 | ADVANC/F | Advanced Info Service PCL | 4,900 | $41,751.84 | 0.03% | $41,751.84 | 0.03% | 25,342.60 | Communication Services | Thailand | |
G93A5A10 | VIK US | Viking Holdings Ltd | 783 | $41,726.07 | 0.03% | $41,726.07 | 0.03% | 23,615.09 | Consumer Discretionary | United States | |
23582520 | DAN US | Dana Inc | 2,419 | $41,485.85 | 0.03% | $41,485.85 | 0.03% | 2,499.43 | Consumer Discretionary | United States | |
G0250X10 | AMCR US | Amcor PLC | 4,527 | $41,603.13 | 0.03% | $41,603.13 | 0.03% | 21,186.10 | Materials | United States | |
91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 42,000 | $41,298.69 | 0.02% | $41,298.69 | 0.02% | - | Emerging Markets | Brazil | |
45950610 | IFF US | International Flavors & Fragrances Inc | 560 | $41,188.00 | 0.02% | $41,188.00 | 0.02% | 18,813.38 | Materials | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 43,000 | $41,232.71 | 0.02% | $41,232.71 | 0.02% | - | Corporate Debt | United States | |
883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 57,000 | $41,241.87 | 0.02% | $41,241.87 | 0.02% | - | Corporate Debt | United States | |
571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 40,000 | $40,745.81 | 0.02% | $40,745.82 | 0.02% | - | Corporate Debt | United States | |
64602510 | NJR US | New Jersey Resources Corp | 903 | $40,472.46 | 0.02% | $40,472.46 | 0.02% | 4,498.65 | Utilities | United States | |
88738910 | TKR US | Timken Co | 560 | $40,628.00 | 0.02% | $40,628.00 | 0.02% | 5,075.82 | Industrials | United States | |
29415F10 | NVST US | Envista Holdings Corp | 2,078 | $40,604.12 | 0.02% | $40,604.12 | 0.02% | 3,351.11 | Health Care | United States | |
688507 | 4543 JP | Terumo Corp | 2,200 | $40,484.71 | 0.02% | $40,484.71 | 0.02% | 27,245.47 | Health Care | Japan | |
502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 39,000 | $40,617.33 | 0.02% | $40,617.33 | 0.02% | - | Corporate Debt | United States | |
38023710 | GDDY US | GoDaddy Inc | 224 | $40,333.44 | 0.02% | $40,333.44 | 0.02% | 25,656.42 | Information Technology | United States | |
444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 46,000 | $40,219.03 | 0.02% | $40,219.03 | 0.02% | - | Corporate Debt | United States | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 42,000 | $40,303.61 | 0.02% | $40,303.61 | 0.02% | - | Corporate Debt | United States | |
23719410 | DRI US | Darden Restaurants Inc | 184 | $40,106.48 | 0.02% | $40,106.48 | 0.02% | 25,524.29 | Consumer Discretionary | United States | |
81630010 | SIGI US | Selective Insurance Group Inc | 461 | $39,945.65 | 0.02% | $39,945.65 | 0.02% | 5,266.11 | Financials | United States | |
09211310 | BKH US | Black Hills Corp | 712 | $39,943.20 | 0.02% | $39,943.20 | 0.02% | 4,067.81 | Utilities | United States | |
55305B10 | MHO US | M/I Homes Inc | 355 | $39,802.60 | 0.02% | $39,802.60 | 0.02% | 3,003.00 | Consumer Discretionary | United States | |
B7FNMQ | EFN CN | Element Fleet Management Corp | 1,584 | $39,677.06 | 0.02% | $39,677.06 | 0.02% | 10,078.32 | Industrials | Canada | |
12660010 | CVBF US | CVB Financial Corp | 1,996 | $39,500.84 | 0.02% | $39,500.84 | 0.02% | 2,752.59 | Financials | United States | |
H1467J10 | CB US | Chubb Ltd | 136 | $39,401.92 | 0.02% | $39,401.92 | 0.02% | 116,104.71 | Financials | United States | |
B0D000 | BIMAS TI | BIM Birlesik Magazalar AS | 3,156 | $39,214.45 | 0.02% | $39,214.45 | 0.02% | 7,455.22 | Consumer Staples | Turkey | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 38,000 | $38,892.09 | 0.02% | $38,892.08 | 0.02% | - | Corporate Debt | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.112% NOV 15 54 | 972,679 | $38,778.08 | 0.02% | $38,778.08 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
00449810 | ACIW US | ACI Worldwide Inc | 838 | $38,472.58 | 0.02% | $38,472.58 | 0.02% | 4,833.08 | Information Technology | United States | |
35086T10 | FCPT US | Four Corners Property Trust Inc REIT | 1,425 | $38,346.75 | 0.02% | $38,346.75 | 0.02% | 2,703.70 | Real Estate | United States | |
36831E10 | GCMG US | GCM Grosvenor Inc | 3,291 | $38,043.96 | 0.02% | $38,043.96 | 0.02% | 577.94 | Financials | United States | |
92538J10 | VERX US | Vertex Inc | 1,078 | $38,091.13 | 0.02% | $38,091.13 | 0.02% | 5,596.64 | Information Technology | United States | |
70932M10 | PFSI US | PennyMac Financial Services Inc | 382 | $38,062.48 | 0.02% | $38,062.48 | 0.02% | 5,147.76 | Financials | United States | |
19459J10 | COLL US | Collegium Pharmaceutical Inc | 1,289 | $38,115.73 | 0.02% | $38,115.73 | 0.02% | 950.44 | Health Care | United States | |
87265710 | TPG US | TPG Inc | 727 | $38,131.15 | 0.02% | $38,131.15 | 0.02% | 7,237.63 | Financials | United States | |
BFFY88 | 9143 JP | SG Holdings Co Ltd | 3,400 | $37,929.93 | 0.02% | $37,929.93 | 0.02% | 7,144.15 | Industrials | Japan | |
41805610 | HAS US | Hasbro Inc | 513 | $37,869.66 | 0.02% | $37,869.66 | 0.02% | 10,344.35 | Consumer Discretionary | United States | |
31677310 | FITB US | Fifth Third Bancorp | 917 | $37,716.21 | 0.02% | $37,716.21 | 0.02% | 27,453.95 | Financials | United States | |
25401T60 | DBRG US | DigitalBridge Group Inc | 3,635 | $37,622.25 | 0.02% | $37,622.25 | 0.02% | 1,824.13 | Financials | United States | |
85254J10 | STAG US | STAG Industrial Inc REIT | 1,018 | $36,933.04 | 0.02% | $36,933.04 | 0.02% | 6,770.48 | Real Estate | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 38,000 | $36,686.97 | 0.02% | $36,686.97 | 0.02% | - | Corporate Debt | United States | |
42786610 | HSY US | Hershey Co | 220 | $36,509.00 | 0.02% | $36,509.00 | 0.02% | 33,620.97 | Consumer Staples | United States | |
29605J10 | ESAB US | Esab Corp | 304 | $36,647.20 | 0.02% | $36,647.20 | 0.02% | 7,308.10 | Industrials | United States | |
09062W20 | BLFS US | BioLife Solutions Inc | 1,694 | $36,488.76 | 0.02% | $36,488.76 | 0.02% | 1,024.47 | Health Care | United States | |
89621520 | TRS US | TriMas Corp | 1,267 | $36,248.87 | 0.02% | $36,248.87 | 0.02% | 1,164.77 | Materials | United States | |
42226A10 | HQY US | HealthEquity Inc | 344 | $36,037.44 | 0.02% | $36,037.44 | 0.02% | 9,084.16 | Health Care | United States | |
676396 | 6273 JP | SMC Corp | 100 | $36,137.63 | 0.02% | $36,137.63 | 0.02% | 23,080.87 | Industrials | Japan | |
85450210 | SWK US | Stanley Black & Decker Inc | 529 | $35,839.75 | 0.02% | $35,839.75 | 0.02% | 10,481.77 | Industrials | United States | |
74731610 | KWR US | Quaker Chemical Corp | 321 | $35,932.74 | 0.02% | $35,932.74 | 0.02% | 1,979.17 | Materials | United States | |
82846H40 | QXO US | QXO Inc | 1,642 | $35,368.68 | 0.02% | $35,368.68 | 0.02% | 14,438.98 | Industrials | United States | |
88602920 | THRY US | Thryv Holdings Inc | 2,913 | $35,422.08 | 0.02% | $35,422.08 | 0.02% | 531.86 | Communication Services | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 35,000 | $35,269.82 | 0.02% | $35,269.81 | 0.02% | - | Corporate Debt | Canada | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 34,000 | $35,212.27 | 0.02% | $35,212.27 | 0.02% | - | Corporate Debt | United States | |
912810UK | 912810UK | US Treasury Bond 4.75% MAY 15 55 | 35,000 | $35,015.46 | 0.02% | $35,015.46 | 0.02% | - | U.S. Governments | United States | |
43300A20 | HLT US | Hilton Worldwide Holdings Inc | 132 | $35,156.88 | 0.02% | $35,156.88 | 0.02% | 63,598.00 | Consumer Discretionary | United States | |
81663L20 | WGS US | GeneDx Holdings Corp | 376 | $34,708.56 | 0.02% | $34,708.56 | 0.02% | 2,633.90 | Health Care | United States | |
64125C10 | NBIX US | Neurocrine Biosciences Inc | 277 | $34,816.13 | 0.02% | $34,816.13 | 0.02% | 12,443.31 | Health Care | United States | |
G8994E10 | TT US | Trane Technologies PLC | 79 | $34,555.39 | 0.02% | $34,555.39 | 0.02% | 97,762.45 | Industrials | United States | |
60819010 | MHK US | Mohawk Industries Inc | 330 | $34,597.20 | 0.02% | $34,597.20 | 0.02% | 6,555.09 | Consumer Discretionary | United States | |
30063P10 | EXAS US | Exact Sciences Corp | 645 | $34,275.30 | 0.02% | $34,275.30 | 0.02% | 10,024.21 | Health Care | United States | |
B1KJJ4 | WTB LN | Whitbread PLC | 872 | $33,789.92 | 0.02% | $33,789.92 | 0.02% | 6,831.61 | Consumer Discretionary | United Kingdom | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 105 | $33,765.56 | 0.02% | $33,765.56 | 0.02% | 14,796.12 | Financials | South Korea | |
03152W10 | FOLD US | Amicus Therapeutics Inc | 5,876 | $33,669.48 | 0.02% | $33,669.48 | 0.02% | 1,764.44 | Health Care | United States | |
46222210 | IONS US | Ionis Pharmaceuticals Inc | 847 | $33,464.97 | 0.02% | $33,464.97 | 0.02% | 6,288.38 | Health Care | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 777 | $33,326.80 | 0.02% | $33,326.80 | 0.02% | 26,828.17 | Consumer Discretionary | Australia | |
36955010 | GD US | General Dynamics Corp | 113 | $32,957.58 | 0.02% | $32,957.58 | 0.02% | 78,280.42 | Industrials | United States | |
71404610 | RVTY US | Revvity Inc | 340 | $32,884.80 | 0.02% | $32,884.80 | 0.02% | 11,549.24 | Health Care | United States | |
41319710 | HRMY US | Harmony Biosciences Holdings Inc | 1,037 | $32,769.20 | 0.02% | $32,769.20 | 0.02% | 1,814.61 | Health Care | United States | |
82900L10 | SMPL US | Simply Good Foods Co | 1,038 | $32,790.42 | 0.02% | $32,790.42 | 0.02% | 3,192.17 | Consumer Staples | United States | |
09702320 | 09702320 | Boeing Co | 483 | $32,844.00 | 0.02% | $32,844.00 | 0.02% | 7,820.00 | Industrials | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 35,000 | $32,588.67 | 0.02% | $32,588.67 | 0.02% | - | Corporate Debt | United States | |
50157510 | KYMR US | Kymera Therapeutics Inc | 749 | $32,686.36 | 0.02% | $32,686.36 | 0.02% | 3,061.96 | Health Care | United States | |
48840110 | KMPR US | Kemper Corp | 502 | $32,399.08 | 0.02% | $32,399.08 | 0.02% | 4,130.23 | Financials | United States | |
26856L10 | ELF US | elf Beauty Inc | 260 | $32,354.40 | 0.02% | $32,354.40 | 0.02% | 7,009.50 | Consumer Staples | United States | |
30042610 | ECG US | Everus Construction Group Inc | 507 | $32,209.71 | 0.02% | $32,209.71 | 0.02% | 3,240.00 | Industrials | United States | |
91704F10 | UE US | Urban Edge Properties REIT | 1,729 | $32,263.14 | 0.02% | $32,263.14 | 0.02% | 2,346.49 | Real Estate | United States | |
04911A10 | AUB US | Atlantic Union Bankshares Corp | 1,028 | $32,155.84 | 0.02% | $32,155.84 | 0.02% | 4,456.41 | Financials | United States | |
571748BJ | 571748BJ | Marsh & McLennan Cos Inc 4.9% MAR 15 49 | 35,000 | $32,121.02 | 0.02% | $32,121.02 | 0.02% | - | Corporate Debt | United States | |
698556 | 9064 JP | Yamato Holdings Co Ltd | 2,400 | $32,165.55 | 0.02% | $32,165.55 | 0.02% | 4,831.49 | Industrials | Japan | |
05368V10 | AVNT US | Avient Corp | 996 | $32,180.76 | 0.02% | $32,180.76 | 0.02% | 2,957.43 | Materials | United States | |
57708110 | MAT US | Mattel Inc | 1,623 | $32,005.56 | 0.02% | $32,005.56 | 0.02% | 6,367.59 | Consumer Discretionary | United States | |
33773810 | FI US | Fiserv Inc | 184 | $31,723.44 | 0.02% | $31,723.44 | 0.02% | 95,859.96 | Financials | United States | |
517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 31,000 | $31,824.07 | 0.02% | $31,824.07 | 0.02% | - | Corporate Debt | United States | |
45005610 | IRTC US | iRhythm Technologies Inc | 206 | $31,715.76 | 0.02% | $31,715.76 | 0.02% | 4,915.21 | Health Care | United States | |
B9G6L8 | LEG GY | LEG Immobilien SE | 358 | $31,775.55 | 0.02% | $31,775.55 | 0.02% | 6,609.82 | Real Estate | Germany | |
67034610 | NUE US | Nucor Corp | 244 | $31,607.76 | 0.02% | $31,607.76 | 0.02% | 29,891.48 | Materials | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 31,000 | $31,414.05 | 0.02% | $31,414.05 | 0.02% | - | Corporate Debt | United States | |
86037210 | STC US | Stewart Information Services Corp | 482 | $31,378.20 | 0.02% | $31,378.20 | 0.02% | 1,817.55 | Financials | United States | |
59156RBG | 59156RBG | MetLife Inc 4.875% NOV 13 43 | 34,000 | $31,407.51 | 0.02% | $31,407.51 | 0.02% | - | Corporate Debt | United States | |
72913210 | PLXS US | Plexus Corp | 230 | $31,121.30 | 0.02% | $31,121.30 | 0.02% | 3,669.88 | Information Technology | United States | |
48592410 | KRMN US | Karman Holdings Inc | 619 | $31,179.03 | 0.02% | $31,179.03 | 0.02% | 6,657.65 | Industrials | United States | |
90431120 | UA US | Under Armour Inc | 4,771 | $30,963.79 | 0.02% | $30,963.79 | 0.02% | 2,764.70 | Consumer Discretionary | United States | |
BL56KN | ATD CN | Alimentation Couche Tard Inc | 623 | $30,968.14 | 0.02% | $30,968.14 | 0.02% | 47,128.25 | Consumer Staples | Canada | |
G0538450 | AHL US | Aspen Insurance Holdings Ltd | 985 | $30,997.95 | 0.02% | $30,997.95 | 0.02% | 2,890.15 | Financials | Bermuda | |
57387410 | MRVL US | Marvell Technology Inc | 394 | $30,495.60 | 0.02% | $30,495.60 | 0.02% | 66,734.28 | Information Technology | United States | |
22041X10 | CRSR US | Corsair Gaming Inc | 3,234 | $30,496.62 | 0.02% | $30,496.62 | 0.02% | 997.89 | Information Technology | United States | |
36266G10 | GEHC US | GE HealthCare Technologies Inc | 408 | $30,220.56 | 0.02% | $30,220.56 | 0.02% | 33,915.54 | Health Care | United States | |
N3144W10 | XPRO US | Expro Group Holdings NV | 3,522 | $30,253.98 | 0.02% | $30,253.98 | 0.02% | 996.68 | Energy | United States | |
25960P10 | DEI US | Douglas Emmett Inc REIT | 2,015 | $30,305.60 | 0.02% | $30,305.60 | 0.02% | 2,518.39 | Real Estate | United States | |
12008R10 | BLDR US | Builders FirstSource Inc | 259 | $30,222.71 | 0.02% | $30,222.71 | 0.02% | 13,270.69 | Industrials | United States | |
15687V10 | CERT US | Certara Inc | 2,580 | $30,186.00 | 0.02% | $30,186.00 | 0.02% | 1,898.14 | Health Care | United States | |
BKY8LF | PET CN | Pet Valu Holdings Ltd | 1,226 | $29,737.31 | 0.02% | $29,737.31 | 0.02% | 1,709.80 | Consumer Discretionary | Canada | |
11276H10 | BIPC US | Brookfield Infrastructure Corp | 718 | $29,868.80 | 0.02% | $29,868.80 | 0.02% | 4,951.40 | Utilities | Canada | |
627094 | 6146 JP | Disco Corp | 100 | $29,603.14 | 0.02% | $29,603.14 | 0.02% | 32,099.11 | Information Technology | Japan | |
87254010 | TJX US | TJX Cos Inc | 240 | $29,637.60 | 0.02% | $29,637.60 | 0.02% | 137,791.87 | Consumer Discretionary | United States | |
63947X10 | NCNO US | nCino Inc | 1,045 | $29,228.65 | 0.02% | $29,228.65 | 0.02% | 3,242.89 | Information Technology | United States | |
89788MAT | 89788MAT | Truist Financial Corp FRB AUG 05 32 | 28,000 | $29,129.37 | 0.02% | $29,129.37 | 0.02% | - | Corporate Debt | United States | |
00915810 | APD US | Air Products and Chemicals Inc | 103 | $29,052.18 | 0.02% | $29,052.18 | 0.02% | 62,770.82 | Materials | United States | |
83056610 | SKX US | Skechers U.S.A. Inc | 459 | $28,962.90 | 0.02% | $28,962.90 | 0.02% | 9,440.01 | Consumer Discretionary | United States | |
29362U10 | ENTG US | Entegris Inc | 359 | $28,953.35 | 0.02% | $28,953.35 | 0.02% | 12,210.41 | Information Technology | United States | |
90400D10 | RARE US | Ultragenyx Pharmaceutical Inc | 798 | $29,015.28 | 0.02% | $29,015.28 | 0.02% | 3,437.55 | Health Care | United States | |
459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 29,000 | $28,807.99 | 0.02% | $28,807.98 | 0.02% | - | Corporate Debt | United States | |
M7518J10 | ODD US | Oddity Tech Ltd | 381 | $28,754.07 | 0.02% | $28,754.07 | 0.02% | 4,213.34 | Consumer Staples | Israel | |
01165910 | ALK US | Alaska Air Group Inc | 580 | $28,698.40 | 0.02% | $28,698.40 | 0.02% | 6,080.35 | Industrials | United States | |
42704L10 | HRI US | Herc Holdings Inc | 218 | $28,708.42 | 0.02% | $28,708.42 | 0.02% | 4,372.11 | Industrials | United States | |
01749D10 | ALGM US | Allegro MicroSystems Inc | 828 | $28,309.32 | 0.02% | $28,309.32 | 0.02% | 6,322.60 | Information Technology | United States | |
00737L10 | ATGE US | Adtalem Global Education Inc | 221 | $28,117.83 | 0.02% | $28,117.83 | 0.02% | 4,645.42 | Consumer Discretionary | United States | |
09371210 | BE US | Bloom Energy Corp | 1,164 | $27,842.88 | 0.02% | $27,842.88 | 0.02% | 5,554.91 | Industrials | United States | |
83088M10 | SWKS US | Skyworks Solutions Inc | 374 | $27,870.48 | 0.02% | $27,870.48 | 0.02% | 11,446.27 | Information Technology | United States | |
437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 27,000 | $27,714.47 | 0.02% | $27,714.46 | 0.02% | - | Corporate Debt | United States | |
05478C10 | AZEK US | AZEK Co Inc | 506 | $27,501.10 | 0.02% | $27,501.10 | 0.02% | 7,818.48 | Industrials | United States | |
29414B10 | EPAM US | EPAM Systems Inc | 155 | $27,407.10 | 0.02% | $27,407.10 | 0.02% | 10,017.33 | Information Technology | United States | |
05990K10 | BANC US | Banc of California Inc | 1,945 | $27,327.25 | 0.02% | $27,327.25 | 0.02% | 2,337.96 | Financials | United States | |
90187B80 | TWO US | Two Harbors Investment Corp REIT | 2,532 | $27,269.64 | 0.02% | $27,269.64 | 0.02% | 1,120.35 | Financials | United States | |
55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 27,000 | $27,202.09 | 0.02% | $27,202.09 | 0.02% | - | Corporate Debt | United States | |
G2717B10 | CWK US | Cushman & Wakefield PLC | 2,451 | $27,132.57 | 0.02% | $27,132.57 | 0.02% | 2,562.29 | Real Estate | United States | |
61536910 | MCO US | Moody's Corp | 54 | $27,085.86 | 0.02% | $27,085.86 | 0.02% | 90,255.10 | Financials | United States | |
00650F10 | ADPT US | Adaptive Biotechnologies Corp | 2,327 | $27,109.55 | 0.02% | $27,109.55 | 0.02% | 1,769.83 | Health Care | United States | |
82434810 | SHW US | Sherwin-Williams Co | 79 | $27,125.44 | 0.02% | $27,125.44 | 0.02% | 86,046.36 | Materials | United States | |
G3208910 | ETOR US | Etoro Group Ltd | 402 | $26,769.18 | 0.02% | $26,769.18 | 0.02% | 5,573.85 | Financials | Israel | |
115236AN | 115236AN | Brown & Brown Inc 6.25% JUN 23 55 | 26,000 | $26,837.07 | 0.02% | $26,837.07 | 0.02% | - | Corporate Debt | United States | |
19244610 | CTSH US | Cognizant Technology Solutions Corp | 341 | $26,608.23 | 0.02% | $26,608.23 | 0.02% | 38,468.79 | Information Technology | United States | |
40131M10 | GH US | Guardant Health Inc | 498 | $25,915.92 | 0.02% | $25,915.92 | 0.02% | 6,447.13 | Health Care | United States | |
BW0BGZ | CAR AU | CAR Group Ltd | 1,057 | $26,031.77 | 0.02% | $26,031.77 | 0.02% | 9,305.90 | Communication Services | Australia | |
03027XAY | 03027XAY | American Tower Corp 3.7% OCT 15 49 | 35,000 | $25,851.04 | 0.02% | $25,851.04 | 0.02% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 28,000 | $25,593.07 | 0.02% | $25,593.07 | 0.02% | - | Corporate Debt | United States | |
52490G10 | LEGN US | Legend Biotech Corp ADR | 714 | $25,339.86 | 0.02% | $25,339.86 | 0.02% | 6,531.19 | Health Care | China | |
20588710 | CAG US | Conagra Brands Inc | 1,239 | $25,362.33 | 0.02% | $25,362.33 | 0.02% | 9,771.61 | Consumer Staples | United States | |
609701 | 2 HK | CLP Holdings Ltd | 3,000 | $25,261.31 | 0.02% | $25,261.31 | 0.02% | 21,273.82 | Utilities | Hong Kong | |
48282T10 | KAI US | Kadant Inc | 80 | $25,396.00 | 0.02% | $25,396.00 | 0.02% | 3,738.29 | Industrials | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 24,000 | $24,659.23 | 0.01% | $24,659.23 | 0.01% | - | Corporate Debt | United States | |
23282W60 | CYTK US | Cytokinetics Inc | 742 | $24,515.68 | 0.01% | $24,515.68 | 0.01% | 3,945.88 | Health Care | United States | |
92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 24,071 | $24,405.53 | 0.01% | $24,405.54 | 0.01% | - | Asset Backed Securities | United States | |
842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 24,000 | $24,183.67 | 0.01% | $24,183.67 | 0.01% | - | Corporate Debt | United States | |
60920710 | MDLZ US | Mondelez International Inc | 355 | $23,941.20 | 0.01% | $23,941.20 | 0.01% | 87,324.55 | Consumer Staples | United States | |
45258D10 | IMCR US | Immunocore Holdings PLC ADR | 764 | $23,974.32 | 0.01% | $23,974.32 | 0.01% | 1,576.33 | Health Care | United Kingdom | |
617369 | 9697 JP | Capcom Co Ltd | 700 | $23,979.03 | 0.01% | $23,979.03 | 0.01% | 18,258.70 | Communication Services | Japan | |
00130H10 | AES US | AES Corp | 2,231 | $23,470.12 | 0.01% | $23,470.12 | 0.01% | 7,489.43 | Utilities | United States | |
05352A10 | AVTR US | Avantor Inc | 1,737 | $23,380.02 | 0.01% | $23,380.02 | 0.01% | 9,172.99 | Health Care | United States | |
664038 | 6902 JP | Denso Corp | 1,700 | $23,025.94 | 0.01% | $23,025.94 | 0.01% | 39,428.26 | Consumer Discretionary | Japan | |
30212P30 | EXPE US | Expedia Group Inc | 136 | $22,940.48 | 0.01% | $22,940.48 | 0.01% | 21,547.69 | Consumer Discretionary | United States | |
19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 22,000 | $22,771.42 | 0.01% | $22,771.41 | 0.01% | - | Corporate Debt | United States | |
09062X10 | BIIB US | Biogen Inc | 181 | $22,731.79 | 0.01% | $22,731.79 | 0.01% | 18,402.43 | Health Care | United States | |
25667710 | DG US | Dollar General Corp | 198 | $22,647.24 | 0.01% | $22,647.24 | 0.01% | 25,171.68 | Consumer Staples | United States | |
16385110 | CC US | Chemours Co | 1,888 | $21,617.60 | 0.01% | $21,617.60 | 0.01% | 1,713.77 | Materials | United States | |
51327210 | LW US | Lamb Weston Holdings Inc | 419 | $21,725.15 | 0.01% | $21,725.15 | 0.01% | 7,316.84 | Consumer Staples | United States | |
69351T10 | PPL US | PPL Corp | 634 | $21,486.26 | 0.01% | $21,486.26 | 0.01% | 25,053.65 | Utilities | United States | |
115236AL | 115236AL | Brown & Brown Inc 5.25% JUN 23 32 | 21,000 | $21,442.47 | 0.01% | $21,442.47 | 0.01% | - | Corporate Debt | United States | |
87936910 | TFX US | Teleflex Inc | 181 | $21,423.16 | 0.01% | $21,423.16 | 0.01% | 5,287.73 | Health Care | United States | |
85524410 | SBUX US | Starbucks Corp | 232 | $21,258.16 | 0.01% | $21,258.16 | 0.01% | 104,128.33 | Consumer Discretionary | United States | |
81764X10 | TTAN US | ServiceTitan Inc | 198 | $21,221.64 | 0.01% | $21,221.64 | 0.01% | 9,714.90 | Information Technology | United States | |
55269010 | MDU US | MDU Resources Group Inc | 1,241 | $20,687.47 | 0.01% | $20,687.47 | 0.01% | 3,406.20 | Utilities | United States | |
14215210 | CAI US | Caris Life Sciences Inc | 768 | $20,520.96 | 0.01% | $20,520.96 | 0.01% | 7,581.19 | Health Care | United States | |
317430 | BRBY LN | Burberry Group PLC | 1,250 | $20,280.90 | 0.01% | $20,280.90 | 0.01% | 5,827.55 | Consumer Discretionary | United Kingdom | |
69014520 | OM US | Outset Medical Inc | 1,031 | $19,805.51 | 0.01% | $19,805.51 | 0.01% | 340.45 | Health Care | United States | |
91809010 | UTZ US | Utz Brands Inc | 1,577 | $19,791.35 | 0.01% | $19,791.35 | 0.01% | 1,080.08 | Consumer Staples | United States | |
653551 | 1193 HK | China Resources Gas Group Ltd | 7,700 | $19,667.00 | 0.01% | $19,667.00 | 0.01% | 5,910.35 | Utilities | China | |
00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 19,259 | $19,339.90 | 0.01% | $19,339.90 | 0.01% | - | Asset Backed Securities | United States | |
74276L10 | PRCT US | PROCEPT BioRobotics Corp | 333 | $19,180.80 | 0.01% | $19,180.80 | 0.01% | 3,186.93 | Health Care | United States | |
74982T10 | RXO US | RXO Inc | 1,226 | $19,272.72 | 0.01% | $19,272.72 | 0.01% | 2,576.76 | Industrials | United States | |
40621610 | HAL US | Halliburton Co | 937 | $19,096.06 | 0.01% | $19,096.06 | 0.01% | 17,547.18 | Energy | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 21,000 | $17,709.75 | 0.01% | $17,709.75 | 0.01% | - | Corporate Debt | United States | |
16115Q30 | GTLS US | Chart Industries Inc | 107 | $17,617.55 | 0.01% | $17,617.55 | 0.01% | 7,399.61 | Industrials | United States | |
15678C10 | CBLL US | Ceribell Inc | 895 | $16,763.35 | 0.01% | $16,763.35 | 0.01% | 676.96 | Health Care | United States | |
775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 20,000 | $16,553.73 | 0.01% | $16,553.74 | 0.01% | - | Corporate Debt | Canada | |
459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 18,000 | $15,976.48 | 0.01% | $15,976.48 | 0.01% | - | Corporate Debt | United States | |
44812J10 | HUT US | Hut 8 Corp | 833 | $15,493.80 | 0.01% | $15,493.80 | 0.01% | 1,938.49 | Information Technology | United States | |
42809H10 | HES US | Hess Corp | 107 | $14,823.78 | 0.01% | $14,823.78 | 0.01% | 42,846.41 | Energy | United States | |
78410G10 | SBAC US | SBA Communications Corp REIT | 62 | $14,560.08 | 0.01% | $14,560.08 | 0.01% | 25,369.30 | Real Estate | United States | |
664238 | 7951 JP | Yamaha Corp | 2,000 | $14,478.66 | 0.01% | $14,478.66 | 0.01% | 3,641.38 | Consumer Discretionary | Japan | |
88023B10 | TEM US | Tempus AI Inc | 217 | $13,788.18 | 0.01% | $13,788.18 | 0.01% | 10,985.30 | Health Care | United States | |
83207R10 | SDHC US | Smith Douglas Homes Corp | 686 | $13,322.12 | 0.01% | $13,322.12 | 0.01% | 174.61 | Consumer Discretionary | United States | |
51843910 | EL US | Estee Lauder Cos Inc | 164 | $13,251.20 | 0.01% | $13,251.20 | 0.01% | 29,067.96 | Consumer Staples | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 688 | $13,080.33 | 0.01% | $13,080.33 | 0.01% | 7,846.18 | Communication Services | Greece | |
09627Y10 | BPMC US | Blueprint Medicines Corp | 98 | $12,561.64 | 0.01% | $12,561.64 | 0.01% | 8,288.90 | Health Care | United States | |
90373110 | ULS US | UL Solutions Inc | 171 | $12,459.06 | 0.01% | $12,459.06 | 0.01% | 14,585.04 | Industrials | United States | |
29977A10 | EVR US | Evercore Inc | 46 | $12,420.92 | 0.01% | $12,420.92 | 0.01% | 10,438.80 | Financials | United States | |
59267L10 | MTSR US | Metsera Inc | 412 | $11,721.40 | 0.01% | $11,721.40 | 0.01% | 2,988.83 | Health Care | United States | |
91820410 | VFC US | VF Corp | 974 | $11,444.50 | 0.01% | $11,444.50 | 0.01% | 4,579.50 | Consumer Discretionary | United States | |
663567 | 6723 JP | Renesas Electronics Corp | 900 | $11,180.86 | 0.01% | $11,180.86 | 0.01% | 23,238.99 | Information Technology | Japan | |
15694410 | CGON US | CG oncology Inc | 428 | $11,128.00 | 0.01% | $11,128.00 | 0.01% | 1,981.86 | Health Care | United States | |
00091E10 | ABSI US | Absci Corp | 3,757 | $9,655.49 | 0.01% | $9,655.49 | 0.01% | 327.83 | Health Care | United States | |
665880 | 7733 JP | Olympus Corp | 700 | $8,336.52 | 0.00% | $8,336.52 | 0.00% | 13,566.09 | Health Care | Japan | |
36665110 | IT US | Gartner Inc | 15 | $6,063.30 | 0.00% | $6,063.30 | 0.00% | 31,281.37 | Information Technology | United States | |
03589W10 | ANNX US | Annexon Inc | 1,678 | $4,027.20 | 0.00% | $4,027.20 | 0.00% | 263.31 | Health Care | United States | |
35168W10 | GUTS US | Fractyl Health Inc | 1,605 | $2,600.10 | 0.00% | $2,600.10 | 0.00% | 79.34 | Health Care | United States | |
642012 | CICT SP | CapitaMall Trust REIT | 1,330 | $2,269.84 | 0.00% | $2,269.84 | 0.00% | 12,487.78 | Real Estate | Singapore | |
EQD00579 | EQD00579 | Standard & Poors 500 Index DEC 19 25 P4250 | 3 | $6,270.00 | 0.00% | $-64,407.38 | -0.04% | - | Index Options | United States | |
EQD00594 | EQD00594 | Standard & Poors Index Option DEC 19 25 P4800 | 5 | $19,050.00 | 0.01% | $-208,486.32 | -0.13% | - | Index Options | United States | |
XYU25F00 | XYU25F00 | UST 10Yr Ultra Bond Future SEP 19 25 | -2 | $0.00 | 0.00% | $-228,531.25 | -0.14% | - | U.S. Governments | United States | |
EQI00103 | EQI00103 | Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC | 42 | $54,371.82 | 0.03% | $-574,856.98 | -0.35% | - | Index Options | Germany | |
EQI00104 | EQI00104 | Euro Stoxx 50 Index JUN 19 26 P4900 OTC | 38 | $86,077.52 | 0.05% | $-702,182.34 | -0.42% | - | Equity Options | Germany | |
CNU25F00 | CNU25F00 | Canadian Bond 10Yr Future SEP 18 25 | -9 | $0.00 | 0.00% | $-806,315.40 | -0.49% | - | Non U.S. Markets | Canada | |
AIU25F00 | AIU25F00 | FTSE-JSE Index Future SEP 18 25 | -24 | $0.00 | 0.00% | $-1,217,084.52 | -0.74% | - | Index Futures | South Africa | |
XMU25F00 | XMU25F00 | Aud Bond 10Yr Future SEP 15 25 | -20 | $0.00 | 0.00% | $-1,508,733.25 | -0.91% | - | Non U.S. Markets | Australia | |
KMU25F00 | KMU25F00 | KOSPI Index Future SEP 11 25 | -21 | $0.00 | 0.00% | $-1,618,840.77 | -0.98% | - | Index Futures | South Korea | |
TTN25F00 | TTN25F00 | FTSE Taiwan Index Future JUL 30 25 | -24 | $0.00 | 0.00% | $-1,750,560.00 | -1.06% | - | Index Futures | Taiwan | |
QCN25F00 | QCN25F00 | OMXS30 Index Future JUL 18 25 | -73 | $0.00 | 0.00% | $-1,923,590.78 | -1.16% | - | Index Futures | Sweden | |
XPU25F00 | XPU25F00 | Aust SPI 200 Future SEP 18 25 | -17 | $0.00 | 0.00% | $-2,387,916.28 | -1.44% | - | Index Futures | Australia | |
CFN25F00 | CFN25F00 | CAC 40 Index Future JUL 18 25 | -30 | $0.00 | 0.00% | $-2,710,462.95 | -1.64% | - | Index Futures | France | |
JGN25F00 | JGN25F00 | IFSC Nifty 50 Index Future JUL 31 25 | -70 | $0.00 | 0.00% | $-3,584,140.00 | -2.17% | - | Index Futures | India | |
FTU25F00 | FTU25F00 | FTSE 100 Index Future SEP 19 25 | -36 | $0.00 | 0.00% | $-4,343,366.58 | -2.62% | - | Index Futures | United Kingdom | |
SM11829P | SM11829P | USD IRS 30Yr Payer 4.031 SEP 15 55 | -5,700,000 | $0.00 | 0.00% | $-5,700,000.00 | -3.44% | - | U.S. Governments | United States | |
TPU25F00 | TPU25F00 | TOPIX Index Future SEP 11 25 | -46 | $0.00 | 0.00% | $-9,121,419.40 | -5.51% | - | Index Futures | Japan | |
SM11828P | SM11828P | USD IRS 10Yr Payer 3.872 SEP 19 35 | -11,900,000 | $0.00 | 0.00% | $-11,900,000.00 | -7.19% | - | U.S. Governments | United States | |
FAU25F00 | FAU25F00 | S&P 400 Mid Cap Future SEP 19 25 | -43 | $0.00 | 0.00% | $-13,439,650.00 | -8.12% | - | Index Futures | United States | |
TYU25F00 | TYU25F00 | UST Bond 10Yr Future SEP 19 25 | -132 | $0.00 | 0.00% | $-14,800,500.00 | -8.94% | - | U.S. Governments | United States | |
RTU25F00 | RTU25F00 | Russell 2000 E-Mini Future SEP 19 25 | -156 | $0.00 | 0.00% | $-17,095,260.00 | -10.33% | - | Index Futures | United States | |
ESU25F00 | ESU25F00 | S&P 500 E-Mini Future SEP 19 25 | -127 | $0.00 | 0.00% | $-39,711,312.50 | -23.99% | - | Index Futures | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $11,144,556.62 | 6.73% | $11,108,148.46 | 6.71% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-1,203,420.92 | -0.73% | $18,837,376.15 | 11.38% | - | - | - |
*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.
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.