Full & Historical Holdings

Global Alternative Strategy Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
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.

 

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

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

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

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