Full & Historical Holdings

Aggressive Growth Allocation Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 05-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
59491810 MSFT US Microsoft Corp 144,612 $66,573,540.73 2.33% $66,573,540.73 2.33% 3,422,316.24 Information Technology United States
67066G10 NVDA US NVIDIA Corp 308,320 $41,663,292.63 1.46% $41,663,292.63 1.46% 3,297,172.00 Information Technology United States
02313510 AMZN US Amazon.com Inc 192,235 $39,410,080.40 1.38% $39,410,080.40 1.38% 2,176,458.53 Consumer Discretionary United States
30303M10 META US Meta Platforms Inc 55,599 $35,999,589.83 1.26% $35,999,589.83 1.26% 1,633,617.27 Communication Services United States
03783310 AAPL US Apple Inc 137,973 $27,711,971.81 0.97% $27,711,971.81 0.97% 3,000,561.42 Information Technology United States
57636Q10 MA US Mastercard Inc 44,640 $26,141,178.91 0.91% $26,141,178.91 0.91% 532,896.00 Financials United States
02079K30 GOOGL US Alphabet Inc Class A 140,835 $24,187,023.18 0.85% $24,187,023.18 0.85% 2,087,499.70 Communication Services United States
44320110 HWM US Howmet Aerospace Inc 139,953 $23,776,666.58 0.83% $23,776,666.58 0.83% 68,635.56 Industrials United States
99MFSCAF 99MFSCAF MFS Commodity Strategy Portfolio 363,000 $22,210,877.57 0.78% $22,210,877.57 0.78% - Mutual Funds Cayman Islands
46625H10 JPM US JPMorgan Chase & Co 82,957 $21,900,763.87 0.77% $21,900,763.87 0.77% 733,680.95 Financials United States
L8681T10 SPOT US Spotify Technology SA 29,362 $19,529,983.88 0.68% $19,529,983.88 0.68% 136,390.95 Communication Services Sweden
483410 SU FP Schneider Electric SE 76,592 $19,250,017.40 0.67% $19,250,017.40 0.67% 144,674.57 Industrials France
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 557,169 $17,717,018.10 0.62% $17,717,018.10 0.62% 824,616.97 Information Technology Taiwan
711038 ROG SW Roche Holding AG 53,192 $17,159,755.64 0.60% $17,159,755.64 0.60% 256,596.46 Health Care Switzerland
74340W10 PLD US ProLogis REIT 152,529 $16,564,667.79 0.58% $16,564,667.79 0.58% 100,772.76 Real Estate United States
BM8PJY NWG LN NatWest Group PLC 2,192,607 $15,497,782.49 0.54% $15,497,782.49 0.54% 57,103.23 Financials United Kingdom
74331510 PGR US Progressive Corp 53,272 $15,178,701.09 0.53% $15,178,701.09 0.53% 167,032.70 Financials United States
712387 NESN SW Nestle SA 141,506 $15,079,122.21 0.53% $15,079,122.21 0.53% 274,557.48 Consumer Staples Switzerland
12552310 CI US Cigna Group 46,504 $14,724,961.33 0.51% $14,724,961.33 0.51% 85,420.92 Health Care United States
642910 6501 JP Hitachi Ltd 468,520 $12,956,746.60 0.45% $12,956,746.60 0.45% 126,667.64 Industrials Japan
G5495010 LIN US Linde PLC 27,537 $12,875,602.61 0.45% $12,875,602.61 0.45% 220,367.65 Materials United States
12738710 CDNS US Cadence Design Systems Inc 43,622 $12,522,611.63 0.44% $12,522,611.63 0.44% 78,382.17 Information Technology United States
58155Q10 MCK US McKesson Corp 17,154 $12,342,626.28 0.43% $12,342,626.28 0.43% 90,019.50 Health Care United States
89400J10 TRU US TransUnion 143,919 $12,323,769.16 0.43% $12,323,769.16 0.43% 16,709.88 Industrials United States
87405410 TTWO US Take-Two Interactive Software Inc 54,249 $12,275,376.01 0.43% $12,275,376.01 0.43% 40,147.71 Communication Services United States
48251W10 KKR US KKR & Co Inc 98,670 $11,984,518.82 0.42% $11,984,518.82 0.42% 108,177.37 Financials United States
G0403H10 AON US Aon PLC 31,983 $11,900,289.15 0.42% $11,900,289.15 0.42% 80,406.49 Financials United States
G9662910 WTW US Willis Towers Watson PLC 37,486 $11,866,347.27 0.41% $11,866,347.27 0.41% 31,405.24 Financials United States
B15C4L CSU CN Constellation Software Inc/Canada 3,224 $11,691,085.72 0.41% $11,691,085.72 0.41% 76,836.31 Information Technology Canada
63110310 NDAQ US Nasdaq Inc 133,534 $11,155,453.85 0.39% $11,155,453.85 0.39% 47,962.12 Financials United States
47816010 JNJ US Johnson & Johnson 70,842 $10,995,331.35 0.38% $10,995,331.35 0.38% 373,446.62 Health Care United States
G2918310 ETN US Eaton Corp PLC 34,315 $10,987,742.31 0.38% $10,987,742.31 0.38% 125,294.26 Industrials United States
92345Y10 VRSK US Verisk Analytics Inc 34,823 $10,939,325.65 0.38% $10,939,325.65 0.38% 43,966.41 Industrials United States
40171V10 GWRE US Guidewire Software Inc 50,463 $10,850,570.67 0.38% $10,850,570.67 0.38% 18,036.09 Information Technology United States
75513E10 RTX US RTX Corp 77,678 $10,601,441.13 0.37% $10,601,441.13 0.37% 182,331.00 Industrials United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 52,056 $10,531,988.13 0.37% $10,531,988.13 0.37% 34,622.28 Industrials United States
B3MSM2 AMS SM Amadeus IT Group SA 125,283 $10,438,526.72 0.36% $10,438,526.72 0.36% 37,535.29 Consumer Discretionary Spain
484628 SAP GY SAP SE 33,444 $10,097,177.55 0.35% $10,097,177.55 0.35% 370,905.29 Information Technology Germany
B15C55 TTE FP TotalEnergies SE 170,450 $9,998,144.50 0.35% $9,998,144.50 0.35% 133,155.53 Energy France
49177J10 KVUE US Kenvue Inc 414,563 $9,895,618.27 0.35% $9,895,618.27 0.35% 45,828.25 Consumer Staples United States
16411R20 LNG US Cheniere Energy Inc 41,490 $9,832,741.88 0.34% $9,832,741.88 0.34% 52,801.37 Energy United States
69331C10 PCG US PG&E Corp 575,553 $9,715,341.08 0.34% $9,715,341.08 0.34% 37,096.92 Utilities United States
64110L10 NFLX US Netflix Inc 8,046 $9,713,868.63 0.34% $9,713,868.63 0.34% 513,897.29 Communication Services United States
023740 DGE LN Diageo PLC 352,413 $9,577,194.96 0.33% $9,577,194.96 0.33% 60,474.36 Consumer Staples United Kingdom
61744644 MS US Morgan Stanley 72,417 $9,271,545.62 0.32% $9,271,545.62 0.32% 205,719.37 Financials United States
N6596X10 NXPI US NXP Semiconductors NV 47,783 $9,132,772.82 0.32% $9,132,772.82 0.32% 48,384.37 Information Technology United States
91282CHM 91282CHM US Treasury Note 4.5% JUL 15 26 8,932,311 $9,121,766.09 0.32% $9,121,766.09 0.32% - U.S. Governments United States
36357610 AJG US Arthur J Gallagher & Co 26,212 $9,107,052.39 0.32% $9,107,052.39 0.32% 88,979.38 Financials United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 654,069 $9,102,845.70 0.32% $9,102,845.70 0.32% 167,949.46 Financials Japan
30225T10 EXR US Extra Space Storage Inc REIT 59,229 $8,952,490.90 0.31% $8,952,490.90 0.31% 32,077.81 Real Estate United States
G1151C10 ACN US Accenture PLC 28,065 $8,891,427.81 0.31% $8,891,427.81 0.31% 198,470.30 Information Technology United States
26441C20 DUK US Duke Energy Corp 74,655 $8,788,440.03 0.31% $8,788,440.03 0.31% 91,498.71 Utilities United States
B11ZRK LR FP Legrand SA 71,936 $8,735,619.44 0.31% $8,735,619.44 0.31% 31,846.17 Industrials France
H1467J10 CB US Chubb Ltd 29,277 $8,701,083.24 0.30% $8,701,083.24 0.30% 119,102.31 Financials United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 629,719 $8,637,370.82 0.30% $8,637,370.82 0.30% 13,339.52 Financials Ireland
50212V10 LPLA US LPL Financial Holdings Inc 22,305 $8,635,550.49 0.30% $8,635,550.49 0.30% 30,963.40 Financials United States
71817210 PM US Philip Morris International Inc 47,082 $8,502,553.31 0.30% $8,502,553.31 0.30% 281,091.44 Consumer Staples United States
30231G10 XOM US Exxon Mobil Corp 82,463 $8,435,952.80 0.29% $8,435,952.80 0.29% 440,913.00 Energy United States
00846U10 A US Agilent Technologies Inc 75,061 $8,400,777.27 0.29% $8,400,777.27 0.29% 31,908.70 Health Care United States
00287Y10 ABBV US AbbVie Inc 44,989 $8,372,894.82 0.29% $8,372,894.82 0.29% 328,745.28 Health Care United States
57174810 MMC US Marsh & McLennan Cos Inc 35,810 $8,367,344.97 0.29% $8,367,344.97 0.29% 115,130.77 Financials United States
702196 DB1 GY Deutsche Boerse AG 25,864 $8,325,544.35 0.29% $8,325,544.35 0.29% 60,613.78 Financials Germany
10113710 BSX US Boston Scientific Corp 79,080 $8,323,945.98 0.29% $8,323,945.98 0.29% 155,726.52 Health Care United States
36955010 GD US General Dynamics Corp 29,791 $8,296,588.61 0.29% $8,296,588.61 0.29% 74,745.64 Industrials United States
20825C10 COP US ConocoPhillips 97,137 $8,290,642.40 0.29% $8,290,642.40 0.29% 107,746.69 Energy United States
09702310 BA US Boeing Co 39,826 $8,256,641.32 0.29% $8,256,641.32 0.29% 156,320.42 Industrials United States
69347510 PNC US PNC Financial Services Group Inc 47,475 $8,251,605.59 0.29% $8,251,605.59 0.29% 68,792.43 Financials United States
90225210 TYL US Tyler Technologies Inc 13,999 $8,077,526.96 0.28% $8,077,526.96 0.28% 24,881.86 Information Technology United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 7,939,419 $7,959,829.06 0.28% $7,959,829.06 0.28% - U.S. Governments United States
659704 6503 JP Mitsubishi Electric Corp 390,886 $7,888,626.09 0.28% $7,888,626.09 0.28% 42,647.33 Industrials Japan
92916010 VMC US Vulcan Materials Co 29,603 $7,846,803.59 0.27% $7,846,803.59 0.27% 35,016.68 Materials United States
730968 BNP FP BNP Paribas SA 89,435 $7,833,466.41 0.27% $7,833,466.41 0.27% 99,046.14 Financials France
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 14,415 $7,827,599.04 0.27% $7,827,599.04 0.27% 271,591.43 Consumer Discretionary France
G8473T10 STE US STERIS PLC 31,843 $7,808,330.04 0.27% $7,808,330.04 0.27% 24,121.87 Health Care United States
29444U70 EQIX US Equinix Inc REIT 8,777 $7,800,746.86 0.27% $7,800,746.86 0.27% 86,943.48 Real Estate United States
567151 WKL NA Wolters Kluwer NV 43,945 $7,798,982.25 0.27% $7,798,982.25 0.27% 42,329.66 Industrials Netherlands
677172 005930 KS Samsung Electronics Co Ltd 190,829 $7,773,116.86 0.27% $7,773,116.86 0.27% 273,113.49 Information Technology South Korea
03852U10 ARMK US Aramark 191,659 $7,762,173.99 0.27% $7,762,173.99 0.27% 10,642.59 Consumer Discretionary United States
02581610 AXP US American Express Co 26,244 $7,717,129.50 0.27% $7,717,129.50 0.27% 206,129.05 Financials United States
16516773 EXE US Expand Energy Corp 65,514 $7,608,085.95 0.27% $7,608,085.95 0.27% 27,636.55 Energy United States
B29NF3 FNV CN Franco-Nevada Corp 44,986 $7,577,806.91 0.26% $7,577,806.91 0.26% 32,451.27 Materials Canada
BNBNSG ENX FP Euronext NV 46,027 $7,494,204.17 0.26% $7,494,204.17 0.26% 16,971.99 Financials France
313486 BARC LN Barclays PLC 1,694,846 $7,478,630.83 0.26% $7,478,630.83 0.26% 62,820.63 Financials United Kingdom
00282410 ABT US Abbott Laboratories 55,154 $7,367,416.15 0.26% $7,367,416.15 0.26% 232,407.43 Health Care United States
91200810 USFD US US Foods Holding Corp 92,497 $7,318,324.69 0.26% $7,318,324.69 0.26% 18,304.41 Consumer Staples United States
BMMV2K 700 HK Tencent Holdings Ltd 115,863 $7,303,208.74 0.26% $7,303,208.74 0.26% 580,005.36 Communication Services China
11135F10 AVGO US Broadcom Inc 30,150 $7,298,395.69 0.26% $7,298,395.69 0.26% 1,138,213.14 Information Technology United States
SM11481R SM11481R USD IRS 3Yr Receiver 4.967 OCT 02 26 6,905,189 $0.00 0.00% $7,194,452.29 0.25% - U.S. Governments United States
BK1N46 HDFCB IN HDFC Bank Ltd 316,759 $7,187,037.84 0.25% $7,187,037.84 0.25% 173,819.24 Financials India
05464C10 AXON US Axon Enterprise Inc 9,576 $7,185,656.56 0.25% $7,185,656.56 0.25% 58,416.14 Industrials United States
90781810 UNP US Union Pacific Corp 32,132 $7,122,403.13 0.25% $7,122,403.13 0.25% 132,772.57 Industrials United States
416343 CAP FP Capgemini SE 42,505 $7,058,290.36 0.25% $7,058,290.36 0.25% 28,453.89 Information Technology France
03990B10 ARES US Ares Management Corp 42,532 $7,039,077.86 0.25% $7,039,077.86 0.25% 36,142.88 Financials United States
028758 BATS LN British American Tobacco PLC 150,677 $6,768,502.52 0.24% $6,768,502.52 0.24% 98,735.95 Consumer Staples United Kingdom
G2550810 CRH US CRH PLC 73,739 $6,722,021.44 0.24% $6,722,021.44 0.24% 61,682.23 Materials United States
92826C83 V US Visa Inc 18,234 $6,658,947.06 0.23% $6,658,947.06 0.23% 709,929.36 Financials United States
455710 G1A GY GEA Group AG 99,285 $6,639,992.13 0.23% $6,639,992.13 0.23% 10,914.19 Industrials Germany
B24CGK RKT LN Reckitt Benckiser Group PLC 97,808 $6,631,237.06 0.23% $6,631,237.06 0.23% 46,155.13 Consumer Staples United Kingdom
44357310 HUBS US HubSpot Inc 11,063 $6,526,197.31 0.23% $6,526,197.31 0.23% 31,109.89 Information Technology United States
92276F10 VTR US Ventas Inc REIT 101,158 $6,502,423.40 0.23% $6,502,423.40 0.23% 29,009.46 Real Estate United States
89417E10 TRV US Travelers Cos Inc 23,457 $6,467,131.65 0.23% $6,467,131.65 0.23% 62,473.62 Financials United States
67103H10 ORLY US O'Reilly Automotive Inc 4,686 $6,407,622.55 0.22% $6,407,622.55 0.22% 78,103.40 Consumer Discretionary United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 32,714 $6,324,284.52 0.22% $6,324,284.52 0.22% 1,002,663.27 Information Technology Taiwan
779255 HEIA NA Heineken NV 70,942 $6,316,795.47 0.22% $6,316,795.47 0.22% 51,288.42 Consumer Staples Netherlands
36168Q10 GFL US GFL Environmental Inc 124,791 $6,293,217.98 0.22% $6,293,217.98 0.22% 19,245.30 Industrials Canada
84258710 SO US Southern Co 69,551 $6,259,550.56 0.22% $6,259,550.56 0.22% 98,914.95 Utilities United States
B0SWJX LSEG LN London Stock Exchange Group PLC 41,097 $6,243,248.35 0.22% $6,243,248.35 0.22% 80,734.82 Financials United Kingdom
54866110 LOW US Lowe's Cos Inc 27,622 $6,235,091.10 0.22% $6,235,091.10 0.22% 126,507.60 Consumer Discretionary United States
92840M10 VST US Vistra Corp 38,833 $6,235,440.98 0.22% $6,235,440.98 0.22% 54,601.51 Utilities United States
G8994E10 TT US Trane Technologies PLC 14,486 $6,233,102.14 0.22% $6,233,102.14 0.22% 96,166.64 Industrials United States
79466L30 CRM US Salesforce Inc 23,362 $6,199,703.81 0.22% $6,199,703.81 0.22% 255,285.94 Information Technology United States
B4R2R5 BAER SW Julius Baer Group Ltd 93,665 $6,159,336.28 0.22% $6,159,336.28 0.22% 13,546.56 Financials Switzerland
29717810 ESS US Essex Property Trust Inc REIT 21,669 $6,151,704.70 0.22% $6,151,704.70 0.22% 18,278.95 Real Estate United States
71708110 PFE US Pfizer Inc 260,878 $6,128,020.90 0.21% $6,128,020.90 0.21% 133,549.24 Health Care United States
03265410 ADI US Analog Devices Inc 28,392 $6,075,229.90 0.21% $6,075,229.90 0.21% 106,187.19 Information Technology United States
B1JB4K SY1 GY Symrise AG 50,904 $6,071,835.32 0.21% $6,071,835.32 0.21% 16,671.87 Materials Germany
B4TX8S 1299 HK AIA Group Ltd 725,602 $6,024,816.50 0.21% $6,024,816.50 0.21% 88,814.79 Financials Hong Kong
25746U10 D US Dominion Energy Inc 105,885 $6,000,528.90 0.21% $6,000,528.90 0.21% 48,339.51 Utilities United States
92247510 VEEV US Veeva Systems Inc 21,453 $6,000,430.39 0.21% $6,000,430.39 0.21% 45,578.37 Health Care United States
03209510 APH US Amphenol Corp 66,447 $5,975,584.01 0.21% $5,975,584.01 0.21% 108,779.25 Information Technology United States
22052L10 CTVA US Corteva Inc 84,151 $5,957,887.61 0.21% $5,957,887.61 0.21% 48,358.24 Materials United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 37,869 $5,932,255.50 0.21% $5,932,255.50 0.21% 18,337.09 Real Estate United States
BP6KMJ NOVOB DC Novo Nordisk AS 85,743 $5,920,410.61 0.21% $5,920,410.61 0.21% 306,510.85 Health Care Denmark
48248010 KLAC US KLA Corp 7,813 $5,913,322.24 0.21% $5,913,322.24 0.21% 100,090.89 Information Technology United States
BF0L35 AIBG ID AIB Group PLC 746,541 $5,865,810.34 0.21% $5,865,810.34 0.21% 16,789.25 Financials Ireland
67929510 OKTA US Okta Inc 56,443 $5,823,255.42 0.20% $5,823,255.42 0.20% 17,895.76 Information Technology United States
200982 AEM CN Agnico Eagle Mines Ltd 49,317 $5,813,393.44 0.20% $5,813,393.44 0.20% 59,592.02 Materials Canada
71344810 PEP US PepsiCo Inc 43,982 $5,781,373.80 0.20% $5,781,373.80 0.20% 180,480.85 Consumer Staples United States
B03FYZ GMG AU Goodman Group REIT 271,722 $5,765,996.13 0.20% $5,765,996.13 0.20% 43,101.51 Real Estate Australia
B929F4 ASML NA ASML Holding NV 7,766 $5,765,695.11 0.20% $5,765,695.11 0.20% 292,407.78 Information Technology Netherlands
BDR05C NG/ LN National Grid PLC 408,728 $5,763,065.58 0.20% $5,763,065.58 0.20% 69,107.88 Utilities United Kingdom
43851610 HON US Honeywell International Inc 24,971 $5,660,179.52 0.20% $5,660,179.52 0.20% 145,676.96 Industrials United States
721247 EL FP EssilorLuxottica SA 20,181 $5,607,238.30 0.20% $5,607,238.30 0.20% 127,115.91 Health Care France
57479510 MASI US Masimo Corp 34,406 $5,590,959.89 0.20% $5,590,959.89 0.20% 8,810.61 Health Care United States
25386810 DLR US Digital Realty Trust Inc REIT 32,471 $5,569,407.09 0.19% $5,569,407.09 0.19% 57,766.48 Real Estate United States
81762P10 NOW US ServiceNow Inc 5,499 $5,560,044.47 0.19% $5,560,044.47 0.19% 209,278.34 Information Technology United States
53803410 LYV US Live Nation Entertainment Inc 40,294 $5,527,984.69 0.19% $5,527,984.69 0.19% 32,114.81 Communication Services United States
SM11727R SM11727R USD IRS 3Yr Receiver 4.106 DEC 23 27 5,356,940 $0.00 0.00% $5,517,933.99 0.19% - U.S. Governments United States
25213110 DXCM US Dexcom Inc 63,397 $5,439,425.72 0.19% $5,439,425.72 0.19% 33,642.82 Health Care United States
BX90C0 CLNX SM Cellnex Telecom SA 139,487 $5,340,596.62 0.19% $5,340,596.62 0.19% 27,049.09 Communication Services Spain
86667410 SUI US Sun Communities Inc REIT 42,950 $5,301,801.60 0.19% $5,301,801.60 0.19% 15,756.09 Real Estate United States
69371810 PCAR US PACCAR Inc 56,374 $5,290,714.27 0.18% $5,290,714.27 0.18% 49,267.50 Industrials United States
BRJL17 UBSG SW UBS Group AG 165,328 $5,261,172.67 0.18% $5,261,172.67 0.18% 106,337.82 Financials Switzerland
43300A20 HLT US Hilton Worldwide Holdings Inc 21,081 $5,237,287.42 0.18% $5,237,287.42 0.18% 59,323.75 Consumer Discretionary United States
BMX86B HLN LN Haleon PLC 937,538 $5,228,352.84 0.18% $5,228,352.84 0.18% 50,210.47 Health Care United Kingdom
567173 SAN FP Sanofi SA 52,596 $5,226,675.60 0.18% $5,226,675.60 0.18% 124,575.15 Health Care France
60920710 MDLZ US Mondelez International Inc 77,290 $5,216,319.13 0.18% $5,216,319.13 0.18% 87,389.29 Consumer Staples United States
77104910 RBLX US ROBLOX Corp 59,931 $5,212,784.66 0.18% $5,212,784.66 0.18% 58,950.70 Communication Services United States
04946810 TEAM US Atlassian Corp Ltd 25,057 $5,202,521.46 0.18% $5,202,521.46 0.18% 54,639.70 Information Technology United States
17296742 C US Citigroup Inc 68,583 $5,165,663.32 0.18% $5,165,663.32 0.18% 140,677.72 Financials United States
26614N10 DD US DuPont de Nemours Inc 76,519 $5,111,439.93 0.18% $5,111,439.93 0.18% 27,955.71 Materials United States
G3265R10 APTV US Aptiv PLC 75,646 $5,053,910.81 0.18% $5,053,910.81 0.18% 14,950.54 Consumer Discretionary United States
91282CJK 91282CJK US Treasury Note 4.625% NOV 15 26 5,002,237 $5,054,544.33 0.18% $5,054,544.33 0.18% - U.S. Governments United States
B4T3BW GLEN LN Glencore PLC 1,304,704 $4,981,867.96 0.17% $4,981,867.96 0.17% 45,720.30 Materials United Kingdom
12514G10 CDW US CDW Corp/DE 27,507 $4,961,193.33 0.17% $4,961,193.33 0.17% 23,753.41 Information Technology United States
12504L10 CBRE US CBRE Group Inc 39,364 $4,921,240.75 0.17% $4,921,240.75 0.17% 37,453.99 Real Estate United States
36828A10 GEV US GE Vernova Inc 10,339 $4,890,055.37 0.17% $4,890,055.37 0.17% 129,092.80 Industrials United States
78351320 RYAAY US Ryanair Holdings PLC ADR 87,880 $4,886,107.79 0.17% $4,886,107.79 0.17% 29,538.91 Industrials Ireland
76169C10 REXR US Rexford Industrial Realty Inc REIT 137,840 $4,857,465.56 0.17% $4,857,465.56 0.17% 8,340.78 Real Estate United States
94184810 WAT US Waters Corp 13,892 $4,851,544.47 0.17% $4,851,544.47 0.17% 20,782.95 Health Care United States
91282CHH 91282CHH US Treasury Note 4.125% JUN 15 26 4,761,484 $4,851,205.34 0.17% $4,851,205.34 0.17% - U.S. Governments United States
659760 8801 JP Mitsui Fudosan Co Ltd 504,415 $4,845,884.52 0.17% $4,845,884.52 0.17% 26,728.34 Real Estate Japan
BYQP13 ABN NA ABN AMRO Bank NV 186,165 $4,813,136.00 0.17% $4,813,136.00 0.17% 21,537.80 Financials Netherlands
04351P10 ASND US Ascendis Pharma AS ADR 29,543 $4,810,797.33 0.17% $4,810,797.33 0.17% 9,928.45 Health Care Denmark
G5960L10 MDT US Medtronic PLC 57,766 $4,793,403.71 0.17% $4,793,403.71 0.17% 106,425.46 Health Care United States
22160N10 CSGP US CoStar Group Inc 64,790 $4,765,953.56 0.17% $4,765,953.56 0.17% 31,127.65 Real Estate United States
05276910 ADSK US Autodesk Inc 16,030 $4,746,886.22 0.17% $4,746,886.22 0.17% 63,369.68 Information Technology United States
63230710 NTRA US Natera Inc 30,086 $4,745,439.76 0.17% $4,745,439.76 0.17% 21,537.49 Health Care United States
88250810 TXN US Texas Instruments Inc 25,741 $4,706,685.70 0.16% $4,706,685.70 0.16% 166,210.65 Information Technology United States
B283W9 CABK SM CaixaBank 552,469 $4,697,229.55 0.16% $4,697,229.55 0.16% 60,243.25 Financials Spain
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 44,442 $4,682,337.30 0.16% $4,682,337.30 0.16% 19,511.70 Industrials Canada
36665110 IT US Gartner Inc 10,704 $4,671,512.43 0.16% $4,671,512.43 0.16% 33,773.23 Information Technology United States
10919410 BFAM US Bright Horizons Family Solutions Inc 35,858 $4,632,856.18 0.16% $4,632,856.18 0.16% 7,426.29 Consumer Discretionary United States
642155 8308 JP Resona Holdings Inc 528,541 $4,628,094.72 0.16% $4,628,094.72 0.16% 20,202.12 Financials Japan
57190320 MAR US Marriott International Inc/MD 16,976 $4,478,819.90 0.16% $4,478,819.90 0.16% 72,553.25 Consumer Discretionary United States
66585910 NTRS US Northern Trust Corp 41,679 $4,448,786.91 0.16% $4,448,786.91 0.16% 20,765.09 Financials United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 1,821,841 $4,443,514.38 0.16% $4,443,514.38 0.16% 12,845.12 Financials Brazil
B0190C 669 HK Techtronic Industries Co Ltd 396,006 $4,408,649.90 0.15% $4,408,649.90 0.15% 20,390.74 Industrials Hong Kong
87256C10 TKO US TKO Group Holdings Inc 27,786 $4,384,856.88 0.15% $4,384,856.88 0.15% 12,900.57 Communication Services United States
03027X10 AMT US American Tower Corp REIT 20,078 $4,309,705.37 0.15% $4,309,705.37 0.15% 100,485.87 Real Estate United States
BYPC1T ASSAB SS Assa Abloy AB 135,929 $4,308,872.49 0.15% $4,308,872.49 0.15% 35,210.88 Industrials Sweden
22266T10 CPNG US Coupang Inc 153,114 $4,294,851.78 0.15% $4,294,851.78 0.15% 50,686.35 Consumer Discretionary South Korea
14316J10 CG US Carlyle Group Inc 94,568 $4,274,456.04 0.15% $4,274,456.04 0.15% 16,323.34 Financials United States
714505 ENI IM Eni SpA 290,046 $4,272,111.47 0.15% $4,272,111.47 0.15% 46,348.88 Energy Italy
82880610 SPG US Simon Property Group Inc REIT 26,181 $4,269,380.78 0.15% $4,269,380.78 0.15% 53,230.12 Real Estate United States
55354G10 MSCI US MSCI Inc 7,466 $4,210,965.37 0.15% $4,210,965.37 0.15% 43,769.08 Financials United States
01880210 LNT US Alliant Energy Corp 67,642 $4,209,349.21 0.15% $4,209,349.21 0.15% 15,985.41 Utilities United States
16676410 CVX US Chevron Corp 30,177 $4,125,255.94 0.14% $4,125,255.94 0.14% 238,732.06 Energy United States
09290D10 BLK US Blackrock Inc 4,205 $4,119,966.51 0.14% $4,119,966.51 0.14% 151,904.51 Financials United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 21,797 $4,101,123.64 0.14% $4,101,123.64 0.14% 110,622.79 Consumer Discretionary Switzerland
B19NLV EXPN LN Experian PLC 82,092 $4,084,711.55 0.14% $4,084,711.55 0.14% 45,693.04 Industrials United Kingdom
68191910 OMC US Omnicom Group Inc 55,399 $4,068,512.07 0.14% $4,068,512.07 0.14% 14,328.83 Communication Services United States
494290 EOAN GY E.ON SE 231,806 $4,061,244.73 0.14% $4,061,244.73 0.14% 46,275.89 Utilities Germany
BK6YZP 9988 HK Alibaba Group Holding Ltd 283,471 $4,060,599.01 0.14% $4,060,599.01 0.14% 273,426.78 Consumer Discretionary China
07588710 BDX US Becton Dickinson & Co 23,503 $4,056,316.65 0.14% $4,056,316.65 0.14% 49,465.57 Health Care United States
G8705210 TEL US TE Connectivity PLC 25,241 $4,040,358.84 0.14% $4,040,358.84 0.14% 47,562.72 Information Technology United States
75875010 RRX US Regal Rexnord Corp 30,219 $4,032,408.20 0.14% $4,032,408.20 0.14% 8,851.82 Industrials United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 35,604 $4,030,754.13 0.14% $4,030,754.13 0.14% 14,949.46 Consumer Staples United States
23804L10 DDOG US Datadog Inc 34,171 $4,028,053.83 0.14% $4,028,053.83 0.14% 40,658.11 Information Technology United States
36960430 GE US General Electric Co 15,990 $3,931,990.93 0.14% $3,931,990.93 0.14% 262,235.23 Industrials United States
03675210 ELV US Elevance Health Inc 10,208 $3,918,235.34 0.14% $3,918,235.34 0.14% 86,722.74 Health Care United States
41651510 HIG US Hartford Insurance Group Inc 29,752 $3,862,945.91 0.14% $3,862,945.91 0.14% 37,017.90 Financials United States
21720410 CPRT US Copart Inc 74,863 $3,853,937.70 0.13% $3,853,937.70 0.13% 49,734.47 Industrials United States
02687478 AIG US American International Group Inc 45,485 $3,849,818.75 0.13% $3,849,818.75 0.13% 49,123.28 Financials United States
75473010 RJF US Raymond James Financial Inc 26,154 $3,844,088.05 0.13% $3,844,088.05 0.13% 29,857.96 Financials United States
66680710 NOC US Northrop Grumman Corp 7,924 $3,841,299.64 0.13% $3,841,299.64 0.13% 69,841.30 Industrials United States
B1FW75 GALP PL Galp Energia SGPS SA 239,363 $3,817,222.53 0.13% $3,817,222.53 0.13% 11,964.81 Energy Portugal
092232 SN/ LN Smith & Nephew PLC 262,021 $3,793,345.52 0.13% $3,793,345.52 0.13% 12,681.24 Health Care United Kingdom
G8711010 FTI US TechnipFMC PLC 121,652 $3,789,460.20 0.13% $3,789,460.20 0.13% 13,059.00 Energy United States
BF2DSG SIKA SW Sika AG 14,179 $3,785,170.22 0.13% $3,785,170.22 0.13% 42,839.98 Materials Switzerland
60983910 MPWR US Monolithic Power Systems Inc 5,660 $3,746,163.37 0.13% $3,746,163.37 0.13% 31,691.77 Information Technology United States
98389B10 XEL US Xcel Energy Inc 53,253 $3,733,043.89 0.13% $3,733,043.89 0.13% 40,430.92 Utilities United States
49446R10 KIM US Kimco Realty Corp REIT 174,990 $3,720,297.04 0.13% $3,720,297.04 0.13% 14,446.11 Real Estate United States
44857910 H US Hyatt Hotels Corp 27,981 $3,694,283.17 0.13% $3,694,283.17 0.13% 12,599.75 Consumer Discretionary United States
61536910 MCO US Moody's Corp 7,589 $3,637,627.54 0.13% $3,637,627.54 0.13% 86,247.88 Financials United States
690054 6201 JP Toyota Industries Corp 29,160 $3,635,770.80 0.13% $3,635,770.80 0.13% 40,627.28 Industrials Japan
45230810 ITW US Illinois Tool Works Inc 14,721 $3,607,920.66 0.13% $3,607,920.66 0.13% 71,808.44 Industrials United States
26142V10 DKNG US DraftKings Inc 98,487 $3,533,710.91 0.12% $3,533,710.91 0.12% 17,808.64 Consumer Discretionary United States
29442910 EFX US Equifax Inc 13,367 $3,531,329.40 0.12% $3,531,329.40 0.12% 32,812.40 Industrials United States
635694 6702 JP Fujitsu Ltd 154,407 $3,527,088.79 0.12% $3,527,088.79 0.12% 47,310.04 Information Technology Japan
G6700G10 NVT US nVent Electric PLC 53,444 $3,516,642.18 0.12% $3,516,642.18 0.12% 10,833.05 Industrials United States
G3643J10 FLUT US Flutter Entertainment PLC 13,891 $3,510,268.51 0.12% $3,510,268.51 0.12% 44,775.15 Consumer Discretionary United States
38868910 GPK US Graphic Packaging Holding Co 157,865 $3,507,756.40 0.12% $3,507,756.40 0.12% 6,705.11 Materials United States
46120E60 ISRG US Intuitive Surgical Inc 6,350 $3,507,504.98 0.12% $3,507,504.98 0.12% 197,968.73 Health Care United States
61770010 MORN US Morningstar Inc 11,346 $3,499,281.32 0.12% $3,499,281.32 0.12% 13,108.16 Financials United States
33773810 FI US Fiserv Inc 21,367 $3,478,389.33 0.12% $3,478,389.33 0.12% 90,511.24 Financials United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 129,882 $3,467,854.35 0.12% $3,467,854.35 0.12% 50,579.21 Health Care Japan
43707610 HD US Home Depot Inc 9,333 $3,437,143.77 0.12% $3,437,143.77 0.12% 366,448.55 Consumer Discretionary United States
97415510 WING US Wingstop Inc 10,058 $3,436,779.24 0.12% $3,436,779.24 0.12% 9,534.46 Consumer Discretionary United States
52532710 LDOS US Leidos Holdings Inc 22,833 $3,391,124.92 0.12% $3,391,124.92 0.12% 19,117.33 Industrials United States
02665T30 AMH US American Homes 4 Rent REIT 88,913 $3,365,355.86 0.12% $3,365,355.86 0.12% 14,010.56 Real Estate United States
BNXJZX QIA GY QIAGEN NV 73,793 $3,330,577.18 0.12% $3,330,577.18 0.12% 9,774.07 Health Care Germany
BYQ0JC BEZ LN Beazley PLC 261,363 $3,322,513.58 0.12% $3,322,513.58 0.12% 7,963.13 Financials United Kingdom
12572Q10 CME US CME Group Inc 11,464 $3,313,023.95 0.12% $3,313,023.95 0.12% 104,142.91 Financials United States
B09DHL MTX GY MTU Aero Engines AG 8,323 $3,312,185.30 0.12% $3,312,185.30 0.12% 21,420.81 Industrials Germany
BBJPFY VNA GY Vonovia SE 101,114 $3,309,969.95 0.12% $3,309,969.95 0.12% 26,936.11 Real Estate Germany
B0PB4M 823 HK Link REIT REIT 625,612 $3,307,275.16 0.12% $3,307,275.16 0.12% 13,743.40 Real Estate Hong Kong
BVZHXQ HSX LN Hiscox Ltd 194,382 $3,302,558.12 0.12% $3,302,558.12 0.12% 5,732.79 Financials United Kingdom
29472R10 ELS US Equity LifeStyle Properties Inc REIT 51,867 $3,297,204.37 0.12% $3,297,204.37 0.12% 12,153.92 Real Estate United States
BD3VFW CTEC LN ConvaTec Group PLC 843,830 $3,294,836.31 0.12% $3,294,836.31 0.12% 8,003.65 Health Care United Kingdom
92532F10 VRTX US Vertex Pharmaceuticals Inc 7,453 $3,294,564.70 0.12% $3,294,564.70 0.12% 113,592.70 Health Care United States
55261F10 MTB US M&T Bank Corp 17,718 $3,235,990.04 0.11% $3,235,990.04 0.11% 29,686.67 Financials United States
65566310 NDSN US Nordson Corp 15,211 $3,224,609.97 0.11% $3,224,609.97 0.11% 12,064.77 Industrials United States
48242W10 KBR US KBR Inc 61,693 $3,219,775.76 0.11% $3,219,775.76 0.11% 6,770.93 Industrials United States
626986 7532 JP Pan Pacific International Holdings Corp 98,158 $3,219,901.61 0.11% $3,219,901.61 0.11% 20,837.37 Consumer Discretionary Japan
639092 4307 JP Nomura Research Institute Ltd 82,307 $3,216,103.13 0.11% $3,216,103.13 0.11% 22,711.83 Information Technology Japan
87265710 TPG US TPG Inc 66,738 $3,212,102.44 0.11% $3,212,102.44 0.11% 6,641.50 Financials United States
31374510 FRT US Federal Realty Investment Trust REIT 33,622 $3,210,192.96 0.11% $3,210,192.96 0.11% 8,236.18 Real Estate United States
613674 4684 JP Obic Co Ltd 87,853 $3,208,484.39 0.11% $3,208,484.39 0.11% 18,187.45 Information Technology Japan
41086710 THG US Hanover Insurance Group Inc 18,184 $3,199,967.90 0.11% $3,199,967.90 0.11% 6,335.28 Financials United States
BM8H5Y DSY FP Dassault Systemes SE 84,305 $3,158,900.32 0.11% $3,158,900.32 0.11% 50,225.83 Information Technology France
77070010 HOOD US Robinhood Markets Inc 47,456 $3,139,234.83 0.11% $3,139,234.83 0.11% 58,514.64 Financials United States
50188920 LKQ US LKQ Corp 76,909 $3,112,495.93 0.11% $3,112,495.93 0.11% 10,453.40 Consumer Discretionary United States
74457310 PEG US Public Service Enterprise Group Inc 38,260 $3,100,177.60 0.11% $3,100,177.60 0.11% 40,433.97 Utilities United States
80851310 SCHW US Charles Schwab Corp 34,955 $3,087,937.26 0.11% $3,087,937.26 0.11% 160,511.16 Financials United States
609962 RELIANCE Reliance Industries Ltd 185,814 $3,085,289.65 0.11% $3,085,289.65 0.11% 224,695.19 Energy India
82434810 SHW US Sherwin-Williams Co 8,547 $3,066,760.01 0.11% $3,066,760.01 0.11% 89,918.14 Materials United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 10,460 $3,066,656.63 0.11% $3,066,656.63 0.11% 13,889.34 Financials South Korea
706271 SW FP Sodexo SA 44,210 $3,054,581.17 0.11% $3,054,581.17 0.11% 10,187.97 Consumer Discretionary France
85524410 SBUX US Starbucks Corp 36,286 $3,046,232.54 0.11% $3,046,232.54 0.11% 95,400.78 Consumer Discretionary United States
03073E10 COR US Cencora Inc 10,426 $3,036,407.55 0.11% $3,036,407.55 0.11% 56,449.15 Health Care United States
12201710 BURL US Burlington Stores Inc 13,233 $3,020,715.42 0.11% $3,020,715.42 0.11% 14,400.87 Consumer Discretionary United States
B1YXBJ AI FP Air Liquide SA 14,570 $3,017,620.58 0.11% $3,017,620.58 0.11% 119,798.26 Materials France
03110010 AME US AMETEK Inc 16,867 $3,014,867.51 0.11% $3,014,867.51 0.11% 41,267.31 Industrials United States
N1450610 ESTC US Elastic NV 36,808 $2,976,637.36 0.10% $2,976,637.36 0.10% 8,534.62 Information Technology United States
04621X10 AIZ US Assurant Inc 14,675 $2,978,718.27 0.10% $2,978,718.27 0.10% 10,315.24 Financials United States
31488V10 FERG US Ferguson Enterprises Inc 16,190 $2,952,084.84 0.10% $2,952,084.84 0.10% 36,291.31 Industrials United States
71424F10 PR US Permian Resources Corp 233,786 $2,948,041.19 0.10% $2,948,041.19 0.10% 8,888.45 Energy United States
05946030 BBD US Banco Bradesco SA ADR 1,019,524 $2,936,230.37 0.10% $2,936,230.37 0.10% 30,461.79 Financials Brazil
70557310 PEGA US Pegasystems Inc 29,693 $2,914,347.22 0.10% $2,914,347.22 0.10% 8,399.90 Information Technology United States
87612G10 TRGP US Targa Resources Corp 18,423 $2,909,514.49 0.10% $2,909,514.49 0.10% 34,343.62 Energy United States
91913Y10 VLO US Valero Energy Corp 22,527 $2,905,321.72 0.10% $2,905,321.72 0.10% 40,394.19 Energy United States
31620M10 FIS US Fidelity National Information Services Inc 36,062 $2,870,892.09 0.10% $2,870,892.09 0.10% 41,874.86 Financials United States
B288C9 IBE SM Iberdrola SA 157,139 $2,869,040.45 0.10% $2,869,040.45 0.10% 117,591.99 Utilities Spain
11120U10 BRX US Brixmor Property Group Inc REIT 112,469 $2,857,838.89 0.10% $2,857,838.89 0.10% 7,776.99 Real Estate United States
12589610 CMS US CMS Energy Corp 40,436 $2,839,787.64 0.10% $2,839,787.64 0.10% 21,007.46 Utilities United States
664040 6701 JP NEC Corp 107,846 $2,836,757.57 0.10% $2,836,757.57 0.10% 35,885.08 Information Technology Japan
68902V10 OTIS US Otis Worldwide Corp 29,697 $2,831,628.12 0.10% $2,831,628.12 0.10% 37,710.92 Industrials United States
G4705A10 ICLR US ICON PLC 21,660 $2,821,829.64 0.10% $2,821,829.64 0.10% 10,521.00 Health Care United States
88947810 TOL US Toll Brothers Inc 26,834 $2,797,494.98 0.10% $2,797,494.98 0.10% 10,250.38 Consumer Discretionary United States
27579R10 EWBC US East West Bancorp Inc 30,670 $2,797,124.47 0.10% $2,797,124.47 0.10% 12,569.66 Financials United States
78442P10 SLM US SLM Corp 85,803 $2,777,453.46 0.10% $2,777,453.46 0.10% 6,821.62 Financials United States
626073 2308 TT Delta Electronics Inc 225,173 $2,773,507.63 0.10% $2,773,507.63 0.10% 31,994.58 Information Technology Taiwan
Y2573F10 FLEX US Flex Ltd 65,210 $2,758,379.67 0.10% $2,758,379.67 0.10% 15,981.66 Information Technology United States
B60QWJ JHX AU James Hardie Industries PLC 119,640 $2,750,787.90 0.10% $2,750,787.90 0.10% 9,883.35 Materials Australia
16965610 CMG US Chipotle Mexican Grill Inc 54,802 $2,744,470.95 0.10% $2,744,470.95 0.10% 67,597.48 Consumer Discretionary United States
89267210 TW US Tradeweb Markets Inc 18,934 $2,734,964.07 0.10% $2,734,964.07 0.10% 30,821.59 Financials United States
G0176J10 ALLE US Allegion plc 19,062 $2,720,126.21 0.10% $2,720,126.21 0.10% 12,280.48 Industrials United States
595607 KPN NA Koninklijke KPN NV 576,858 $2,710,360.89 0.09% $2,710,360.89 0.09% 18,272.11 Communication Services Netherlands
BJ2KSG AKZA NA Akzo Nobel NV 39,791 $2,709,013.28 0.09% $2,709,013.28 0.09% 11,634.26 Materials Netherlands
G2519Y10 BAP US Credicorp Ltd 12,631 $2,675,430.12 0.09% $2,675,430.12 0.09% 16,845.91 Financials Peru
46982L10 J US Jacobs Solutions Inc 21,159 $2,672,388.08 0.09% $2,672,388.08 0.09% 15,203.87 Industrials United States
63741710 NNN US NNN REIT Inc REIT 63,897 $2,668,330.08 0.09% $2,668,330.08 0.09% 7,848.84 Real Estate United States
BGLP8L IMI LN IMI PLC 99,620 $2,668,357.76 0.09% $2,668,357.76 0.09% 6,740.39 Industrials United Kingdom
10112110 BXP US BXP Inc REIT 39,364 $2,650,372.69 0.09% $2,650,372.69 0.09% 10,660.00 Real Estate United States
88355610 TMO US Thermo Fisher Scientific Inc 6,561 $2,642,785.44 0.09% $2,642,785.44 0.09% 152,062.13 Health Care United States
BQZCBZ SHUR BB Shurgard Self Storage Ltd REIT 64,549 $2,627,521.36 0.09% $2,627,521.36 0.09% 4,008.99 Real Estate Belgium
416279 HO FP Thales SA 8,647 $2,625,381.50 0.09% $2,625,381.50 0.09% 62,527.94 Industrials France
92565210 VICI US VICI Properties Inc REIT 82,798 $2,625,515.94 0.09% $2,625,515.94 0.09% 33,508.19 Real Estate United States
11704310 BC US Brunswick Corp/DE 51,445 $2,604,168.68 0.09% $2,604,168.68 0.09% 3,329.13 Consumer Discretionary United States
29414B10 EPAM US EPAM Systems Inc 14,758 $2,575,096.97 0.09% $2,575,096.97 0.09% 9,885.33 Information Technology United States
30161N10 EXC US Exelon Corp 58,649 $2,570,012.37 0.09% $2,570,012.37 0.09% 44,237.85 Utilities United States
43128410 HIW US Highwoods Properties Inc REIT 86,399 $2,566,050.46 0.09% $2,566,050.46 0.09% 3,201.99 Real Estate United States
96216610 WY US Weyerhaeuser Co REIT 98,986 $2,564,726.53 0.09% $2,564,726.53 0.09% 18,802.14 Real Estate United States
29452E10 EQH US Equitable Holdings Inc 48,487 $2,563,488.60 0.09% $2,563,488.60 0.09% 16,196.25 Financials United States
468232 RI FP Pernod Ricard SA 24,759 $2,558,813.30 0.09% $2,558,813.30 0.09% 26,071.68 Consumer Staples France
087061 LLOY LN Lloyds Banking Group PLC 2,453,273 $2,551,782.43 0.09% $2,551,782.43 0.09% 62,647.22 Financials United Kingdom
72651A20 PAGP US Plains GP Holdings LP 144,368 $2,540,879.07 0.09% $2,540,879.07 0.09% 3,480.29 Energy United States
625072 6367 JP Daikin Industries Ltd 22,139 $2,539,894.92 0.09% $2,539,894.92 0.09% 33,627.89 Industrials Japan
BLZH0Z SCG AU Scentre Group REIT 1,071,233 $2,534,196.10 0.09% $2,534,196.10 0.09% 12,322.04 Real Estate Australia
BF2PQ0 URW FP Unibail-Rodamco-Westfield REIT 26,719 $2,532,058.06 0.09% $2,532,058.06 0.09% 13,569.21 Real Estate France
74736L10 QTWO US Q2 Holdings Inc 28,892 $2,528,605.59 0.09% $2,528,605.59 0.09% 5,452.85 Information Technology United States
49436810 KMB US Kimberly-Clark Corp 17,547 $2,522,562.82 0.09% $2,522,562.82 0.09% 47,709.20 Consumer Staples United States
00091G10 ACVA US ACV Auctions Inc 153,872 $2,520,426.59 0.09% $2,520,426.59 0.09% 2,802.04 Industrials United States
21871X10 CRBG US Corebridge Financial Inc 76,928 $2,508,629.09 0.09% $2,508,629.09 0.09% 18,036.72 Financials United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 65,259 $2,495,641.80 0.09% $2,495,641.80 0.09% 26,989.16 Consumer Discretionary France
29101110 EMR US Emerson Electric Co 20,863 $2,490,614.69 0.09% $2,490,614.69 0.09% 68,070.48 Industrials United States
B63H84 RR/ LN Rolls-Royce Holdings PLC 213,301 $2,489,380.00 0.09% $2,489,380.00 0.09% 99,258.49 Industrials United Kingdom
51280730 LRCX US Lam Research Corp 30,768 $2,485,741.78 0.09% $2,485,741.78 0.09% 103,650.10 Information Technology United States
G7S00T10 PNR US Pentair PLC 24,828 $2,462,489.41 0.09% $2,462,489.41 0.09% 16,317.79 Industrials United States
44565810 JBHT US JB Hunt Transport Services Inc 17,739 $2,463,037.48 0.09% $2,463,037.48 0.09% 13,773.23 Industrials United States
211759 CAR-U CN Canadian Apartment Properties REIT REIT 75,289 $2,455,607.05 0.09% $2,455,607.05 0.09% 5,226.68 Real Estate Canada
58933Y10 MRK US Merck & Co Inc 31,946 $2,454,737.96 0.09% $2,454,737.96 0.09% 193,335.74 Health Care United States
738048 SGO FP Cie de St-Gobain 21,721 $2,437,662.35 0.09% $2,437,662.35 0.09% 56,007.78 Industrials France
46014610 IP US International Paper Co 50,381 $2,408,704.70 0.08% $2,408,704.70 0.08% 25,238.97 Materials United States
BLGZ98 TSCO LN Tesco PLC 456,586 $2,386,904.20 0.08% $2,386,904.20 0.08% 34,798.04 Consumer Staples United Kingdom
N0705921 ASML US ASML Holding NV 3,230 $2,379,551.23 0.08% $2,379,551.23 0.08% 290,162.64 Information Technology Netherlands
474184 MRK GY Merck KGaA 18,096 $2,373,173.36 0.08% $2,373,173.36 0.08% 57,018.72 Health Care Germany
26875P10 EOG US EOG Resources Inc 21,819 $2,368,883.63 0.08% $2,368,883.63 0.08% 59,846.17 Energy United States
028694 BYG LN Big Yellow Group PLC REIT 175,588 $2,356,317.67 0.08% $2,356,317.67 0.08% 2,639.83 Real Estate United Kingdom
14686910 CVNA US Carvana Co 7,173 $2,346,675.99 0.08% $2,346,675.99 0.08% 44,174.27 Consumer Discretionary United States
78410G10 SBAC US SBA Communications Corp REIT 10,084 $2,338,447.82 0.08% $2,338,447.82 0.08% 25,050.61 Real Estate United States
25667710 DG US Dollar General Corp 24,047 $2,338,537.85 0.08% $2,338,537.85 0.08% 21,389.85 Consumer Staples United States
27743210 EMN US Eastman Chemical Co 29,810 $2,336,173.54 0.08% $2,336,173.54 0.08% 9,048.61 Materials United States
72348410 PNW US Pinnacle West Capital Corp 25,562 $2,332,001.79 0.08% $2,332,001.79 0.08% 10,892.77 Utilities United States
21935010 GLW US Corning Inc 46,959 $2,328,717.04 0.08% $2,328,717.04 0.08% 42,472.42 Information Technology United States
74360610 PB US Prosperity Bancshares Inc 33,368 $2,324,096.15 0.08% $2,324,096.15 0.08% 6,636.46 Financials United States
BLPLD3 SDZ SW Sandoz Group AG 45,599 $2,312,099.88 0.08% $2,312,099.88 0.08% 22,310.09 Health Care Switzerland
44485910 HUM US Humana Inc 9,908 $2,309,952.87 0.08% $2,309,952.87 0.08% 28,137.27 Health Care United States
94974610 WFC US Wells Fargo & Co 30,886 $2,309,664.82 0.08% $2,309,664.82 0.08% 243,908.13 Financials United States
77829610 ROST US Ross Stores Inc 16,395 $2,296,738.64 0.08% $2,296,738.64 0.08% 46,066.38 Consumer Discretionary United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 28,545 $2,284,322.62 0.08% $2,284,322.62 0.08% 33,560.06 Consumer Staples Germany
689996 2875 JP Toyo Suisan Kaisha Ltd 34,348 $2,277,731.83 0.08% $2,277,731.83 0.08% 7,352.85 Consumer Staples Japan
15189T10 CNP US CenterPoint Energy Inc 61,086 $2,274,852.02 0.08% $2,274,852.02 0.08% 24,307.61 Utilities United States
92936U10 WPC US WP Carey Inc REIT 36,020 $2,260,645.98 0.08% $2,260,645.98 0.08% 13,742.95 Real Estate United States
624899 9433 JP KDDI Corp 130,780 $2,260,669.99 0.08% $2,260,669.99 0.08% 72,391.16 Communication Services Japan
BF13KN WPM CN Wheaton Precious Metals Corp 26,089 $2,260,514.84 0.08% $2,260,514.84 0.08% 39,323.49 Materials Canada
7591EP10 RF US Regions Financial Corp 105,304 $2,257,714.85 0.08% $2,257,714.85 0.08% 19,273.06 Financials United States
B5ZN1N SGRO LN Segro PLC REIT 238,543 $2,240,169.04 0.08% $2,240,169.04 0.08% 12,709.65 Real Estate United Kingdom
098952 AZN LN AstraZeneca PLC 15,514 $2,240,725.12 0.08% $2,240,725.12 0.08% 223,967.88 Health Care United Kingdom
BJFFLV CRDA LN Croda International PLC 53,931 $2,229,324.26 0.08% $2,229,324.26 0.08% 5,772.07 Materials United Kingdom
B04V12 GRI LN Grainger PLC 742,979 $2,227,341.21 0.08% $2,227,341.21 0.08% 2,223.24 Real Estate United Kingdom
SM11592R SM11592R USD IRS 2Yr Receiver 4.664 OCT 02 26 2,136,583 $0.00 0.00% $2,224,145.50 0.08% - U.S. Governments United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 24,125 $2,214,469.25 0.08% $2,214,469.25 0.08% 42,310.33 Consumer Staples United Kingdom
50243110 LHX US L3Harris Technologies Inc 9,060 $2,213,774.40 0.08% $2,213,774.40 0.08% 45,836.72 Industrials United States
BMGT16 WDS AU Woodside Energy Group Ltd 154,438 $2,210,033.54 0.08% $2,210,033.54 0.08% 27,171.45 Energy Australia
B5B23W 1928 HK Sands China Ltd 1,132,068 $2,209,910.47 0.08% $2,209,910.47 0.08% 15,799.09 Consumer Discretionary Hong Kong
01309110 ACI US Albertsons Cos Inc 97,867 $2,175,588.28 0.08% $2,175,588.28 0.08% 12,798.92 Consumer Staples United States
25278X10 FANG US Diamondback Energy Inc 16,137 $2,171,265.70 0.08% $2,171,265.70 0.08% 39,311.20 Energy United States
618549 CSL AU CSL Ltd 13,606 $2,166,184.92 0.08% $2,166,184.92 0.08% 77,091.29 Health Care Australia
42226K10 HR US Healthcare Realty Trust Inc REIT 148,928 $2,159,461.25 0.08% $2,159,461.25 0.08% 5,095.64 Real Estate United States
51281610 LAMR US Lamar Advertising Co REIT 17,825 $2,148,584.30 0.08% $2,148,584.30 0.08% 12,342.09 Real Estate United States
M2246510 CHKP US Check Point Software Technologies Ltd 9,359 $2,142,020.33 0.07% $2,142,020.33 0.07% 24,803.50 Information Technology Israel
687010 1801 JP Taisei Corp 38,382 $2,138,187.22 0.07% $2,138,187.22 0.07% 10,203.89 Industrials Japan
53418710 LNC US Lincoln National Corp 64,513 $2,137,949.28 0.07% $2,137,949.28 0.07% 5,658.12 Financials United States
81685110 SRE US Sempra 27,158 $2,134,331.03 0.07% $2,134,331.03 0.07% 51,254.07 Utilities United States
24736170 DAL US Delta Air Lines Inc 44,042 $2,131,182.05 0.07% $2,131,182.05 0.07% 31,596.49 Industrials United States
B7FNMQ EFN CN Element Fleet Management Corp 88,998 $2,120,609.48 0.07% $2,120,609.48 0.07% 9,587.09 Industrials Canada
BD6K45 CPG LN Compass Group PLC 59,991 $2,105,575.61 0.07% $2,105,575.61 0.07% 59,577.20 Consumer Discretionary United Kingdom
45718710 INGR US Ingredion Inc 15,053 $2,094,161.80 0.07% $2,094,161.80 0.07% 8,946.95 Consumer Staples United States
00108410 AGCO US AGCO Corp 21,284 $2,085,390.31 0.07% $2,085,390.31 0.07% 7,308.01 Industrials United States
BG087C ETE GA National Bank of Greece SA 172,087 $2,051,654.60 0.07% $2,051,654.60 0.07% 10,905.44 Financials Greece
74762E10 PWR US Quanta Services Inc 5,981 $2,048,814.16 0.07% $2,048,814.16 0.07% 50,788.97 Industrials United States
613566 KMB IN Kotak Mahindra Bank Ltd 83,650 $2,028,035.30 0.07% $2,028,035.30 0.07% 48,204.24 Financials India
625398 ALL AU Aristocrat Leisure Ltd 50,163 $2,017,726.31 0.07% $2,017,726.31 0.07% 25,159.00 Consumer Discretionary Australia
M7518J10 ODD US Oddity Tech Ltd 27,069 $2,014,743.98 0.07% $2,014,743.98 0.07% 4,155.28 Consumer Staples Israel
B1Y9TB BN FP Danone SA 23,528 $2,010,053.67 0.07% $2,010,053.67 0.07% 58,184.53 Consumer Staples France
87182910 SYY US Sysco Corp 27,545 $2,010,754.41 0.07% $2,010,754.41 0.07% 35,386.87 Consumer Staples United States
37940X10 GPN US Global Payments Inc 26,420 $1,997,623.84 0.07% $1,997,623.84 0.07% 18,551.82 Financials United States
47030M10 JHX US James Hardie Industries PLC ADR 85,712 $1,997,091.40 0.07% $1,997,091.40 0.07% 10,015.66 Materials Australia
65584410 NSC US Norfolk Southern Corp 8,052 $1,989,706.15 0.07% $1,989,706.15 0.07% 55,711.72 Industrials United States
87612E10 TGT US Target Corp 21,038 $1,977,804.44 0.07% $1,977,804.44 0.07% 42,714.85 Consumer Staples United States
19723610 COLB US Columbia Banking System Inc 84,285 $1,970,577.44 0.07% $1,970,577.44 0.07% 4,914.49 Financials United States
92908910 VOYA US Voya Financial Inc 29,641 $1,971,752.55 0.07% $1,971,752.55 0.07% 6,405.47 Financials United States
87254010 TJX US TJX Cos Inc 15,478 $1,964,139.22 0.07% $1,964,139.22 0.07% 142,043.48 Consumer Discretionary United States
04418610 ASH US Ashland Inc 39,665 $1,963,810.83 0.07% $1,963,810.83 0.07% 2,262.36 Materials United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 61,187 $1,951,719.74 0.07% $1,951,719.74 0.07% 63,317.14 Materials Japan
04956010 ATO US Atmos Energy Corp 12,496 $1,932,934.86 0.07% $1,932,934.86 0.07% 24,568.89 Utilities United States
28551210 EA US Electronic Arts Inc 13,428 $1,930,741.41 0.07% $1,930,741.41 0.07% 36,277.85 Communication Services United States
B4TP9G DOL CN Dollarama Inc 14,993 $1,928,222.19 0.07% $1,928,222.19 0.07% 35,629.76 Consumer Discretionary Canada
05361110 AVY US Avery Dennison Corp 10,853 $1,928,925.94 0.07% $1,928,925.94 0.07% 13,961.05 Materials United States
50492210 LH US Labcorp Holdings Inc 7,701 $1,917,287.22 0.07% $1,917,287.22 0.07% 20,863.69 Health Care United States
B62G9D SHC LN Capital & Counties Properties PLC 967,044 $1,916,634.24 0.07% $1,916,634.24 0.07% 3,871.10 Real Estate United Kingdom
91390310 UHS US Universal Health Services Inc 10,050 $1,912,971.91 0.07% $1,912,971.91 0.07% 12,266.15 Health Care United States
G3223R10 EG US Everest Group Ltd 5,475 $1,900,896.91 0.07% $1,900,896.91 0.07% 14,767.63 Financials United States
00915810 APD US Air Products and Chemicals Inc 6,803 $1,897,558.08 0.07% $1,897,558.08 0.07% 62,069.81 Materials United States
45950610 IFF US International Flavors & Fragrances Inc 24,654 $1,887,512.97 0.07% $1,887,512.97 0.07% 19,583.31 Materials United States
289722 TD CN Toronto-Dominion Bank 27,353 $1,888,934.68 0.07% $1,888,934.68 0.07% 120,966.67 Financials Canada
78377T10 RHP US Ryman Hospitality Properties Inc REIT 19,386 $1,882,533.33 0.07% $1,882,533.33 0.07% 6,079.17 Real Estate United States
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 212,168 $1,875,553.91 0.07% $1,875,553.91 0.07% 24,868.21 Financials Mexico
B0LMTQ 939 HK China Construction Bank Corp 2,090,152 $1,869,130.09 0.07% $1,869,130.09 0.07% 223,573.67 Financials China
69370C10 PTC US PTC Inc 11,050 $1,859,863.71 0.06% $1,859,863.71 0.06% 20,189.62 Information Technology United States
45073V10 ITT US ITT Corp 12,282 $1,848,931.15 0.06% $1,848,931.15 0.06% 12,193.74 Industrials United States
B1L95G AKRBP NO Aker BP ASA 79,860 $1,838,571.40 0.06% $1,838,571.40 0.06% 14,550.74 Energy Norway
34354P10 FLS US Flowserve Corp 36,816 $1,837,508.29 0.06% $1,837,508.29 0.06% 6,547.04 Industrials United States
094658 WEIR LN Weir Group PLC 56,074 $1,832,864.95 0.06% $1,832,864.95 0.06% 8,485.86 Industrials United Kingdom
98920710 ZBRA US Zebra Technologies Corp 6,310 $1,828,574.78 0.06% $1,828,574.78 0.06% 14,818.26 Information Technology United States
42809H10 HES US Hess Corp 13,671 $1,807,213.35 0.06% $1,807,213.35 0.06% 40,882.54 Energy United States
30212P30 EXPE US Expedia Group Inc 10,776 $1,796,968.05 0.06% $1,796,968.05 0.06% 21,301.15 Consumer Discretionary United States
680436 7701 JP Shimadzu Corp 73,991 $1,796,095.89 0.06% $1,796,095.89 0.06% 7,187.00 Information Technology Japan
617520 DBS SP DBS Group Holdings Ltd 51,611 $1,789,533.98 0.06% $1,789,533.98 0.06% 98,478.36 Financials Singapore
09702320 09702320 Boeing Co 26,502 $1,784,141.49 0.06% $1,784,141.49 0.06% 7,741.80 Industrials United States
651334 8953 JP Japan Metropolitan Fund Invest REIT 2,586 $1,771,665.80 0.06% $1,771,665.80 0.06% 4,928.67 Real Estate Japan
659730 8031 JP Mitsui & Co Ltd 84,853 $1,770,963.86 0.06% $1,770,963.86 0.06% 60,645.91 Industrials Japan
G0250X10 AMCR US Amcor PLC 193,598 $1,763,677.24 0.06% $1,763,677.24 0.06% 21,001.68 Materials United States
09857L10 BKNG US Booking Holdings Inc 319 $1,759,322.30 0.06% $1,759,322.30 0.06% 180,463.49 Consumer Discretionary United States
48020Q10 JLL US Jones Lang LaSalle Inc 7,900 $1,759,245.93 0.06% $1,759,245.93 0.06% 10,581.15 Real Estate United States
B3NB1P SU CN Suncor Energy Inc 49,261 $1,751,325.46 0.06% $1,751,325.46 0.06% 43,820.84 Energy Canada
49904910 KNX US Knight-Swift Transportation Holdings Inc 39,301 $1,741,842.22 0.06% $1,741,842.22 0.06% 7,182.06 Industrials United States
19244610 CTSH US Cognizant Technology Solutions Corp 21,421 $1,734,858.14 0.06% $1,734,858.14 0.06% 39,928.07 Information Technology United States
688507 4543 JP Terumo Corp 93,901 $1,727,652.50 0.06% $1,727,652.50 0.06% 27,240.44 Health Care Japan
664038 6902 JP Denso Corp 127,743 $1,726,521.23 0.06% $1,726,521.23 0.06% 39,343.68 Consumer Discretionary Japan
22788C10 CRWD US Crowdstrike Holdings Inc 3,656 $1,723,509.54 0.06% $1,723,509.54 0.06% 117,406.04 Information Technology United States
B9G6L8 LEG GY LEG Immobilien SE 20,283 $1,721,537.98 0.06% $1,721,537.98 0.06% 6,320.60 Real Estate Germany
19416210 CL US Colgate-Palmolive Co 18,507 $1,720,031.20 0.06% $1,720,031.20 0.06% 75,320.44 Consumer Staples United States
620512 INFO IN Infosys Ltd 93,422 $1,705,988.45 0.06% $1,705,988.45 0.06% 75,860.82 Information Technology India
648380 4452 JP Kao Corp 37,301 $1,700,441.44 0.06% $1,700,441.44 0.06% 21,239.17 Consumer Staples Japan
23719410 DRI US Darden Restaurants Inc 7,944 $1,701,663.12 0.06% $1,701,663.12 0.06% 25,083.99 Consumer Discretionary United States
B798FW NSISB DC Novozymes AS 24,069 $1,691,811.12 0.06% $1,691,811.12 0.06% 32,768.34 Materials Denmark
664180 6988 JP Nitto Denko Corp 92,319 $1,679,872.76 0.06% $1,679,872.76 0.06% 12,860.52 Materials Japan
42829110 HXL US Hexcel Corp 31,590 $1,670,789.09 0.06% $1,670,789.09 0.06% 4,252.95 Industrials United States
85423L10 SARO US Standard Aero Inc 56,736 $1,664,059.03 0.06% $1,664,059.03 0.06% 9,809.77 Industrials United States
13321L10 CCJ US Cameco Corp 28,253 $1,653,660.31 0.06% $1,653,660.31 0.06% 25,479.10 Energy Canada
249251 MFC CN Manulife Financial Corp 51,875 $1,651,855.97 0.06% $1,651,855.97 0.06% 54,706.60 Financials Canada
09073M10 TECH US Techne Corp 34,080 $1,649,475.07 0.06% $1,649,475.07 0.06% 7,587.54 Health Care United States
B15F6S CHC AU Charter Hall Group REIT 140,433 $1,644,801.24 0.06% $1,644,801.24 0.06% 5,540.85 Real Estate Australia
G4863A10 IGT US International Game Technology PLC 111,900 $1,646,044.83 0.06% $1,646,044.83 0.06% 2,971.89 Consumer Discretionary United States
688879 KBANK/F TB Kasikornbank PCL 348,582 $1,640,573.69 0.06% $1,640,573.69 0.06% 11,263.69 Financials Thailand
071887 RIO LN Rio Tinto PLC 27,663 $1,640,687.04 0.06% $1,640,687.04 0.06% 96,508.36 Materials United Kingdom
BMT9L1 AM FP Dassault Aviation SA 4,505 $1,630,624.15 0.06% $1,630,624.15 0.06% 28,378.27 Industrials France
686550 7269 JP Suzuki Motor Corp 126,892 $1,618,345.69 0.06% $1,618,345.69 0.06% 25,055.80 Consumer Discretionary Japan
03064D10 COLD US Americold Realty Trust Inc REIT 96,522 $1,599,370.12 0.06% $1,599,370.12 0.06% 4,717.90 Real Estate United States
45378A10 IRT US Independence Realty Trust Inc REIT 85,619 $1,591,658.80 0.06% $1,591,658.80 0.06% 4,346.06 Real Estate United States
30063P10 EXAS US Exact Sciences Corp 28,117 $1,582,440.16 0.06% $1,582,440.16 0.06% 10,616.53 Health Care United States
026527 DLN LN Derwent London PLC REIT 59,077 $1,570,458.85 0.05% $1,570,458.85 0.05% 2,985.05 Real Estate United Kingdom
653551 1193 HK China Resources Gas Group Ltd 589,901 $1,562,899.29 0.05% $1,562,899.29 0.05% 6,130.81 Utilities China
H8088L10 SRAD US Sportradar Group AG 65,123 $1,557,097.67 0.05% $1,557,097.67 0.05% 7,160.09 Consumer Discretionary Switzerland
B06QFB IGG LN IG Group Holdings PLC 102,681 $1,552,254.40 0.05% $1,552,254.40 0.05% 5,272.43 Financials United Kingdom
42786610 HSY US Hershey Co 9,520 $1,529,732.03 0.05% $1,529,732.03 0.05% 32,555.31 Consumer Staples United States
02553710 AEP US American Electric Power Co Inc 14,745 $1,525,953.86 0.05% $1,525,953.86 0.05% 55,283.84 Utilities United States
G93A5A10 VIK US Viking Holdings Ltd 34,054 $1,520,153.12 0.05% $1,520,153.12 0.05% 19,781.90 Consumer Discretionary United States
57387410 MRVL US Marvell Technology Inc 25,186 $1,515,952.68 0.05% $1,515,952.68 0.05% 52,124.54 Information Technology United States
682150 6758 JP Sony Group Corp 56,965 $1,515,297.19 0.05% $1,515,297.19 0.05% 163,587.69 Consumer Discretionary Japan
85450210 SWK US Stanley Black & Decker Inc 22,837 $1,494,227.60 0.05% $1,494,227.60 0.05% 10,122.84 Industrials United States
B62G7K 8630 JP Sompo Holdings Inc 48,917 $1,491,349.25 0.05% $1,491,349.25 0.05% 28,650.77 Financials Japan
320898 NXT LN Next PLC 8,593 $1,489,424.36 0.05% $1,489,424.36 0.05% 21,296.18 Consumer Discretionary United Kingdom
03769M10 APO US Apollo Global Management Inc 11,385 $1,487,903.79 0.05% $1,487,903.79 0.05% 74,688.58 Financials United States
64110W10 NTES US NetEase Inc ADR 12,209 $1,486,564.82 0.05% $1,486,564.82 0.05% 78,473.57 Communication Services China
13637510 CNI US Canadian National Railway Co 14,181 $1,488,116.15 0.05% $1,488,116.15 0.05% 65,849.85 Industrials Canada
317430 BRBY LN Burberry Group PLC 106,377 $1,483,440.73 0.05% $1,483,440.73 0.05% 5,008.75 Consumer Discretionary United Kingdom
31677310 FITB US Fifth Third Bancorp 38,900 $1,485,583.55 0.05% $1,485,583.55 0.05% 25,491.53 Financials United States
438042 PUB FP Publicis Groupe SA 13,577 $1,478,064.44 0.05% $1,478,064.44 0.05% 27,686.16 Communication Services France
65410610 NKE US NIKE Inc 24,068 $1,458,294.65 0.05% $1,458,294.65 0.05% 89,491.43 Consumer Discretionary United States
BGP647 NSR AU National Storage REIT REIT 973,247 $1,451,667.91 0.05% $1,451,667.91 0.05% 2,075.43 Real Estate Australia
715603 SOON SW Sonova Holding AG 4,637 $1,451,395.15 0.05% $1,451,395.15 0.05% 18,663.26 Health Care Switzerland
60819010 MHK US Mohawk Industries Inc 14,145 $1,423,146.87 0.05% $1,423,146.87 0.05% 6,290.61 Consumer Discretionary United States
92839U20 VC US Visteon Corp 16,877 $1,424,802.13 0.05% $1,424,802.13 0.05% 2,304.80 Consumer Discretionary United States
17134010 CHD US Church & Dwight Co Inc 14,424 $1,418,033.21 0.05% $1,418,033.21 0.05% 24,211.52 Consumer Staples United States
BJVQC7 HTWS LN Helios Towers PLC 878,915 $1,418,679.18 0.05% $1,418,679.18 0.05% 1,703.71 Communication Services United Kingdom
411609 BPE IM BPER Banca SPA 159,623 $1,415,876.45 0.05% $1,415,876.45 0.05% 12,610.00 Financials Italy
69351T10 PPL US PPL Corp 40,590 $1,410,506.47 0.05% $1,410,506.47 0.05% 25,689.42 Utilities United States
77669610 ROP US Roper Technologies Inc 2,459 $1,402,251.79 0.05% $1,402,251.79 0.05% 61,312.80 Information Technology United States
026349 BA/ LN BAE Systems PLC 54,063 $1,385,074.50 0.05% $1,385,074.50 0.05% 77,304.53 Industrials United Kingdom
91912E10 VALE US Vale SA ADR 150,591 $1,374,897.12 0.05% $1,374,897.12 0.05% 41,441.14 Materials Brazil
65336K10 NXST US Nexstar Media Group Inc 8,022 $1,367,138.60 0.05% $1,367,138.60 0.05% 5,173.61 Communication Services United States
676396 6273 JP SMC Corp 3,645 $1,365,462.48 0.05% $1,365,462.48 0.05% 23,923.30 Industrials Japan
610018 MM IN Mahindra & Mahindra Ltd 39,153 $1,361,961.20 0.05% $1,361,961.20 0.05% 43,257.22 Consumer Discretionary India
71404610 RVTY US Revvity Inc 14,814 $1,339,477.06 0.05% $1,339,477.06 0.05% 10,796.96 Health Care United States
25960P10 DEI US Douglas Emmett Inc REIT 93,771 $1,334,361.64 0.05% $1,334,361.64 0.05% 2,382.76 Real Estate United States
22440810 CR US Crane Co 7,787 $1,334,723.78 0.05% $1,334,723.78 0.05% 9,855.70 Industrials United States
38480210 GWW US WW Grainger Inc 1,229 $1,336,708.36 0.05% $1,336,708.36 0.05% 52,284.45 Industrials United States
B0L0W3 UPLL IN UPL Ltd 180,909 $1,333,884.52 0.05% $1,333,884.52 0.05% 6,226.21 Materials India
045449 IMB LN Imperial Brands PLC 35,146 $1,330,643.30 0.05% $1,330,643.30 0.05% 30,980.02 Consumer Staples United Kingdom
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 52,674 $1,325,370.85 0.05% $1,325,370.85 0.05% 15,834.01 Consumer Staples Portugal
069286 UTG LN UNITE Group PLC REIT 113,877 $1,321,053.55 0.05% $1,321,053.55 0.05% 5,670.48 Real Estate United Kingdom
57708110 MAT US Mattel Inc 69,506 $1,316,445.70 0.05% $1,316,445.70 0.05% 6,115.73 Consumer Discretionary United States
B0C5Q5 8972 JP KDX Realty Investment Corp REIT 1,245 $1,310,710.18 0.05% $1,310,710.18 0.05% 4,294.93 Real Estate Japan
BMHVLR TEN IM Tenaris SA 77,739 $1,303,728.16 0.05% $1,303,728.16 0.05% 17,977.99 Energy Italy
01165910 ALK US Alaska Air Group Inc 25,612 $1,304,411.55 0.05% $1,304,411.55 0.05% 6,258.53 Industrials United States
BMJ6DW INF LN Informa PLC 123,273 $1,304,481.71 0.05% $1,304,481.71 0.05% 13,878.66 Communication Services United Kingdom
65122910 NWL US Newell Brands Inc 245,077 $1,298,908.51 0.05% $1,298,908.51 0.05% 2,213.81 Consumer Discretionary United States
BDVLJ7 271560 KS Orion Corp/Republic of Korea 16,100 $1,288,308.73 0.04% $1,288,308.73 0.04% 3,163.58 Consumer Staples South Korea
B01NPJ TCS IN Tata Consultancy Services Ltd 31,741 $1,284,622.08 0.04% $1,284,622.08 0.04% 146,431.60 Information Technology India
49889410 KNF US Knife River Corp 13,547 $1,274,794.80 0.04% $1,274,794.80 0.04% 5,330.99 Materials United States
05478C10 AZEK US AZEK Co Inc 25,729 $1,273,858.04 0.04% $1,273,858.04 0.04% 7,122.23 Industrials United States
83056610 SKX US Skechers U.S.A. Inc 20,450 $1,268,735.01 0.04% $1,268,735.01 0.04% 9,281.43 Consumer Discretionary United States
505160 HTO GA Hellenic Telecommunications Organization SA 65,300 $1,259,726.42 0.04% $1,259,726.42 0.04% 7,961.39 Communication Services Greece
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 6 $0.00 0.00% $1,252,549.11 0.04% - U.S. Governments United States
B01FLR 2318 HK Ping An Insurance Group Co of China Ltd 212,242 $1,240,123.86 0.04% $1,240,123.86 0.04% 105,802.65 Financials China
82509L10 SHOP US Shopify Inc 11,590 $1,242,668.28 0.04% $1,242,668.28 0.04% 139,072.81 Information Technology Canada
36266G10 GEHC US GE HealthCare Technologies Inc 17,534 $1,236,821.53 0.04% $1,236,821.53 0.04% 32,299.21 Health Care United States
BP3R2F 600519 C1 Kweichow Moutai Co Ltd 5,838 $1,234,786.32 0.04% $1,234,786.32 0.04% 265,703.10 Consumer Staples China
528983 EBS AV Erste Group Bank AG 15,373 $1,236,737.23 0.04% $1,236,737.23 0.04% 33,024.50 Financials Austria
G3934V10 GENI US Genius Sports Ltd 127,564 $1,223,335.64 0.04% $1,223,335.64 0.04% 2,299.85 Consumer Discretionary United Kingdom
20588710 CAG US Conagra Brands Inc 53,320 $1,220,486.85 0.04% $1,220,486.85 0.04% 10,926.83 Consumer Staples United States
34637510 FORM US FormFactor Inc 40,944 $1,222,167.36 0.04% $1,222,167.36 0.04% 2,300.74 Information Technology United States
B1X8QN SAB SM Banco de Sabadell SA 379,644 $1,209,142.01 0.04% $1,209,142.01 0.04% 17,159.45 Financials Spain
28102010 EIX US Edison International 21,622 $1,203,278.56 0.04% $1,203,278.56 0.04% 21,412.12 Utilities United States
85223410 XYZ US Block Inc 19,476 $1,202,621.81 0.04% $1,202,621.81 0.04% 38,092.03 Financials United States
12008R10 BLDR US Builders FirstSource Inc 11,137 $1,199,234.20 0.04% $1,199,234.20 0.04% 12,246.02 Industrials United States
74935Q10 RBA US RB Global Inc 11,371 $1,197,406.02 0.04% $1,197,406.02 0.04% 19,500.69 Industrials Canada
619056 8331 JP Chiba Bank Ltd 131,728 $1,189,392.65 0.04% $1,189,392.65 0.04% 7,273.20 Financials Japan
85914M10 STEP US StepStone Group Inc 20,405 $1,180,429.09 0.04% $1,180,429.09 0.04% 4,440.65 Financials United States
37957720 GMED US Globus Medical Inc 19,799 $1,171,733.28 0.04% $1,171,733.28 0.04% 8,010.37 Health Care United States
649374 2503 JP Kirin Holdings Co Ltd 81,423 $1,169,218.92 0.04% $1,169,218.92 0.04% 13,124.90 Consumer Staples Japan
03674X10 AR US Antero Resources Corp 31,058 $1,163,117.69 0.04% $1,163,117.69 0.04% 11,668.82 Energy United States
89628810 TNET US TriNet Group Inc 13,928 $1,158,955.59 0.04% $1,158,955.59 0.04% 4,027.29 Industrials United States
624730 APA AU APA Group 214,961 $1,153,251.84 0.04% $1,153,251.84 0.04% 6,998.48 Utilities Australia
00797310 AEIS US Advanced Energy Industries Inc 9,931 $1,139,903.46 0.04% $1,139,903.46 0.04% 4,350.16 Information Technology United States
BZ8GX8 WTC AU WiseTech Global Ltd 16,478 $1,138,108.26 0.04% $1,138,108.26 0.04% 23,112.04 Information Technology Australia
67034610 NUE US Nucor Corp 10,385 $1,135,671.03 0.04% $1,135,671.03 0.04% 25,234.93 Materials United States
654468 2327 JP NS Solutions Corp 42,403 $1,132,816.74 0.04% $1,132,816.74 0.04% 4,889.03 Information Technology Japan
M6191J10 FROG US JFrog Ltd 26,316 $1,130,012.85 0.04% $1,130,012.85 0.04% 4,919.68 Information Technology United States
74460D10 PSA US Public Storage REIT 3,665 $1,130,452.49 0.04% $1,130,452.49 0.04% 54,104.78 Real Estate United States
N7248220 QGEN US QIAGEN NV 24,958 $1,126,359.76 0.04% $1,126,359.76 0.04% 9,773.17 Health Care Germany
92537N10 VRT US Vertiv Holdings Co 10,408 $1,123,358.19 0.04% $1,123,358.19 0.04% 41,132.68 Industrials United States
16308610 CHEF US Chefs' Warehouse Inc 17,485 $1,115,222.64 0.04% $1,115,222.64 0.04% 2,594.79 Consumer Staples United States
83088M10 SWKS US Skyworks Solutions Inc 16,149 $1,114,744.20 0.04% $1,114,744.20 0.04% 10,603.01 Information Technology United States
649926 6971 JP Kyocera Corp 90,631 $1,113,190.48 0.04% $1,113,190.48 0.04% 18,552.68 Information Technology Japan
676523 028050 KS Samsung Engineering Co Ltd 70,555 $1,112,245.36 0.04% $1,112,245.36 0.04% 3,089.80 Industrials South Korea
B1DYPZ 3968 HK China Merchants Bank Co Ltd 179,428 $1,113,478.71 0.04% $1,113,478.71 0.04% 156,507.26 Financials China
BM8NFJ BREE LN Breedon Group PLC 180,590 $1,110,014.20 0.04% $1,110,014.20 0.04% 2,128.56 Materials United Kingdom
B27WRM 3888 HK Kingsoft Corp Ltd 259,821 $1,106,735.68 0.04% $1,106,735.68 0.04% 5,965.26 Communication Services China
614168 4716 JP Oracle Corp Japan 9,359 $1,098,873.06 0.04% $1,098,873.06 0.04% 15,064.41 Information Technology Japan
03831W10 APP US AppLovin Corp 2,788 $1,095,870.16 0.04% $1,095,870.16 0.04% 132,976.27 Information Technology United States
B12LR5 EEC AB Etihad Etisalat Co 68,972 $1,095,707.00 0.04% $1,095,707.00 0.04% 12,232.48 Communication Services Saudi Arabia
87165B10 SYF US Synchrony Financial 18,970 $1,093,628.47 0.04% $1,093,628.47 0.04% 21,944.51 Financials United States
641259 ADVANC/F Advanced Info Service PCL 123,782 $1,093,493.12 0.04% $1,093,493.12 0.04% 26,274.34 Communication Services Thailand
BD2P9X KBX GY Knorr-Bremse AG 10,792 $1,090,552.19 0.04% $1,090,552.19 0.04% 16,290.07 Industrials Germany
697245 291 HK China Resources Beer Holdings Co Ltd 344,539 $1,088,212.08 0.04% $1,088,212.08 0.04% 10,246.60 Consumer Staples China
BFXZDY 3711 TT ASE Technology Holding Co Ltd 234,778 $1,081,115.71 0.04% $1,081,115.71 0.04% 20,348.75 Information Technology Taiwan
21037T10 CEG US Constellation Energy Corp 3,534 $1,082,050.84 0.04% $1,082,050.84 0.04% 95,952.72 Utilities United States
01234810 AIN US Albany International Corp 16,378 $1,082,088.94 0.04% $1,082,088.94 0.04% 1,995.45 Industrials United States
BQV0SV ZAL GY Zalando SE 30,158 $1,076,924.34 0.04% $1,076,924.34 0.04% 9,431.81 Consumer Discretionary Germany
625901 7649 JP Sugi Holdings Co Ltd 48,787 $1,074,100.01 0.04% $1,074,100.01 0.04% 4,182.89 Consumer Staples Japan
29362U10 ENTG US Entegris Inc 15,529 $1,067,430.20 0.04% $1,067,430.20 0.04% 10,407.24 Information Technology United States
25401T60 DBRG US DigitalBridge Group Inc 96,311 $1,065,201.86 0.04% $1,065,201.86 0.04% 1,949.26 Financials United States
B02K2M 2413 JP M3 Inc 75,300 $1,057,823.44 0.04% $1,057,823.44 0.04% 9,539.74 Health Care Japan
679159 9735 JP Secom Co Ltd 28,580 $1,043,174.25 0.04% $1,043,174.25 0.04% 17,030.85 Industrials Japan
510740 BEI GY Beiersdorf AG 7,585 $1,039,021.68 0.04% $1,039,021.68 0.04% 33,617.22 Consumer Staples Germany
671745 NST AU Northern Star Resources Ltd 76,707 $1,037,366.99 0.04% $1,037,366.99 0.04% 19,319.27 Materials Australia
665880 7733 JP Olympus Corp 80,760 $1,033,513.71 0.04% $1,033,513.71 0.04% 14,577.72 Health Care Japan
16679L10 CHWY US Chewy Inc 22,710 $1,027,610.61 0.04% $1,027,610.61 0.04% 18,714.99 Consumer Discretionary United States
89364110 TDG US TransDigm Group Inc 697 $1,023,086.46 0.04% $1,023,086.46 0.04% 82,561.01 Industrials United States
09062X10 BIIB US Biogen Inc 7,846 $1,018,320.79 0.04% $1,018,320.79 0.04% 19,017.85 Health Care United States
00912X30 AL US Air Lease Corp 17,670 $1,017,985.45 0.04% $1,017,985.45 0.04% 6,438.44 Industrials United States
BMTRW1 BME LN B&M European Value Retail SA 221,150 $1,018,748.80 0.04% $1,018,748.80 0.04% 4,624.20 Consumer Discretionary United Kingdom
617149 4732 JP USS Co Ltd 93,543 $1,017,377.76 0.04% $1,017,377.76 0.04% 5,590.26 Consumer Discretionary Japan
316383 ITRK LN Intertek Group PLC 15,717 $1,013,482.82 0.04% $1,013,482.82 0.04% 10,280.54 Industrials United Kingdom
88146M10 TRNO US Terreno Realty Corp REIT 17,941 $1,012,235.06 0.04% $1,012,235.06 0.04% 5,829.54 Real Estate United States
81730H10 S US SentinelOne Inc 57,017 $1,004,066.32 0.04% $1,004,066.32 0.04% 5,830.18 Information Technology United States
92795910 VNOM US Viper Energy Inc 25,268 $1,002,867.22 0.04% $1,002,867.22 0.04% 5,212.21 Energy United States
076693 STJ LN St James's Place PLC 66,864 $1,004,051.27 0.04% $1,004,051.27 0.04% 8,026.28 Financials United Kingdom
73650884 POR US Portland General Electric Co 23,623 $1,001,594.06 0.04% $1,001,594.06 0.04% 4,643.41 Utilities United States
37033410 GIS US General Mills Inc 18,377 $997,149.12 0.03% $997,149.12 0.03% 29,712.80 Consumer Staples United States
00130H10 AES US AES Corp 98,891 $997,807.22 0.03% $997,807.22 0.03% 7,183.30 Utilities United States
51327210 LW US Lamb Weston Holdings Inc 17,883 $997,507.98 0.03% $997,507.98 0.03% 7,871.43 Consumer Staples United States
239254 GRUMAB MM Gruma SAB de CV 52,839 $995,736.92 0.03% $995,736.92 0.03% 6,979.53 Consumer Staples Mexico
56275010 MANH US Manhattan Associates Inc 5,267 $994,354.06 0.03% $994,354.06 0.03% 11,461.78 Information Technology United States
57648520 MTDR US Matador Resources Co 22,942 $986,747.90 0.03% $986,747.90 0.03% 5,384.97 Energy United States
73317470 BPOP US Popular Inc 9,528 $986,482.45 0.03% $986,482.45 0.03% 7,141.91 Financials United States
12719030 CACI US CACI International Inc 2,292 $980,933.03 0.03% $980,933.03 0.03% 9,411.74 Industrials United States
B11TCY SCHP SW Schindler Holding AG 2,754 $978,367.24 0.03% $978,367.24 0.03% 38,155.99 Industrials Switzerland
023188 CWK LN Cranswick PLC 13,621 $976,353.03 0.03% $976,353.03 0.03% 3,884.55 Consumer Staples United Kingdom
B1KJJ4 WTB LN Whitbread PLC 24,737 $964,565.85 0.03% $964,565.85 0.03% 6,874.34 Consumer Discretionary United Kingdom
01644J10 ALKT US Alkami Technology Inc 33,680 $964,593.91 0.03% $964,593.91 0.03% 2,950.49 Information Technology United States
87936910 TFX US Teleflex Inc 7,879 $963,329.20 0.03% $963,329.20 0.03% 5,462.41 Health Care United States
637248 2454 TT MediaTek Inc 23,266 $964,612.36 0.03% $964,612.36 0.03% 66,405.84 Information Technology Taiwan
86789210 SHO US Sunstone Hotel Investors Inc REIT 107,324 $961,620.96 0.03% $961,620.96 0.03% 1,795.32 Real Estate United States
89055F10 BLD US TopBuild Corp 3,395 $960,356.58 0.03% $960,356.58 0.03% 8,122.05 Consumer Discretionary United States
74112D10 PBH US Prestige Brands Holdings Inc 11,227 $961,821.99 0.03% $961,821.99 0.03% 4,241.44 Health Care United States
72230410 PDD US PDD Holdings Inc ADR 9,874 $952,968.94 0.03% $952,968.94 0.03% 137,010.08 Consumer Discretionary China
B23WXW PREIT SP Parkway Life Real Estate Investment Trust REIT 301,279 $950,729.70 0.03% $950,729.70 0.03% 2,058.81 Real Estate Singapore
030964 RS1 LN RS GROUP PLC 123,348 $946,470.31 0.03% $946,470.31 0.03% 3,637.46 Industrials United Kingdom
674736 4527 JP Rohto Pharmaceutical Co Ltd 66,852 $946,129.55 0.03% $946,129.55 0.03% 3,342.56 Consumer Staples Japan
44351060 HUBB US Hubbell Inc 2,426 $945,287.66 0.03% $945,287.66 0.03% 20,793.05 Industrials United States
BW0BGZ CAR AU CAR Group Ltd 41,194 $944,247.48 0.03% $944,247.48 0.03% 8,661.25 Communication Services Australia
B01RM2 EMAAR UH Emaar Properties PJSC 261,763 $937,160.20 0.03% $937,160.20 0.03% 31,644.46 Real Estate United Arab Emirates
B10LQP TOTS3 BZ TOTVS SA 126,587 $934,215.71 0.03% $934,215.71 0.03% 4,423.59 Information Technology Brazil
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 105,919 $929,966.56 0.03% $929,966.56 0.03% 5,786.55 Information Technology United States
81764X10 TTAN US ServiceTitan Inc 8,383 $927,744.41 0.03% $927,744.41 0.03% 9,965.61 Information Technology United States
588185 EVD GY CTS Eventim AG & Co KGaA 7,650 $926,872.28 0.03% $926,872.28 0.03% 11,630.64 Communication Services Germany
BD2Z8S IG IM Italgas SpA 111,804 $917,836.73 0.03% $917,836.73 0.03% 6,663.93 Utilities Italy
689926 4958 JP T Hasegawa Co Ltd 45,381 $914,387.03 0.03% $914,387.03 0.03% 860.54 Materials Japan
BL56KN ATD CN Alimentation Couche Tard Inc 17,674 $916,306.99 0.03% $916,306.99 0.03% 49,154.60 Consumer Staples Canada
69478X10 PPBI US Pacific Premier Bancorp Inc 43,089 $913,483.19 0.03% $913,483.19 0.03% 2,057.86 Financials United States
71654V10 PBR/A US Petroleo Brasileiro SA ADR 84,126 $910,238.76 0.03% $910,238.76 0.03% 29,465.57 Energy Brazil
B00KT6 PLNG IN Petronet LNG Ltd 252,376 $906,281.24 0.03% $906,281.24 0.03% 5,386.50 Energy India
B0MBNC AUB AU AUB Group Ltd 40,703 $904,911.55 0.03% $904,911.55 0.03% 2,592.00 Financials Australia
BGJW37 3690 HK Meituan 52,146 $901,833.84 0.03% $901,833.84 0.03% 104,562.67 Consumer Discretionary China
66807430 NWE US Northwestern Energy Group Inc 16,256 $899,453.95 0.03% $899,453.95 0.03% 3,396.14 Utilities United States
89235610 TSCO US Tractor Supply Co 18,171 $879,492.35 0.03% $879,492.35 0.03% 25,712.02 Consumer Discretionary United States
80810D10 SDGR US Schrodinger Inc/United States 40,656 $878,991.58 0.03% $878,991.58 0.03% 1,585.68 Health Care United States
604321 STE SP Singapore Technologies Engineering Ltd 143,322 $868,991.39 0.03% $868,991.39 0.03% 18,932.28 Industrials Singapore
B1Y47Y GXI GY Gerresheimer AG 12,075 $868,559.90 0.03% $868,559.90 0.03% 2,484.49 Health Care Germany
60471A10 MIR US Mirion Technologies Inc 45,574 $870,469.31 0.03% $870,469.31 0.03% 4,308.09 Information Technology United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 26,757 $869,596.87 0.03% $869,596.87 0.03% 6,419.15 Real Estate United States
90267310 UFPT US UFP Technologies Inc 3,696 $865,676.08 0.03% $865,676.08 0.03% 1,804.98 Health Care United States
642872 6806 JP Hirose Electric Co Ltd 7,394 $866,524.59 0.03% $866,524.59 0.03% 4,183.07 Information Technology Japan
656039 035420 KS NAVER Corp 6,364 $864,876.03 0.03% $864,876.03 0.03% 21,531.45 Communication Services South Korea
69376K10 PX US P10 Inc 79,367 $861,922.78 0.03% $861,922.78 0.03% 1,199.36 Financials United States
G6564A10 NOMD US Nomad Foods Ltd 48,942 $856,488.71 0.03% $856,488.71 0.03% 2,731.59 Consumer Staples United Kingdom
32051X10 FHB US First Hawaiian Inc 35,712 $852,804.80 0.03% $852,804.80 0.03% 3,002.18 Financials United States
97717P10 WT US WisdomTree Inc 88,662 $836,965.33 0.03% $836,965.33 0.03% 1,388.00 Financials United States
608484 4689 JP LY Corp 228,555 $829,116.76 0.03% $829,116.76 0.03% 25,955.36 Communication Services Japan
BW1YVH WALMEX* MM Wal-Mart de Mexico SAB de CV 252,929 $830,665.13 0.03% $830,665.13 0.03% 57,296.90 Consumer Staples Mexico
B3DF0Y 105560 KS KB Financial Group Inc 10,953 $824,344.25 0.03% $824,344.25 0.03% 29,618.96 Financials South Korea
68622V10 OGN US Organon & Co 89,394 $824,210.34 0.03% $824,210.34 0.03% 2,396.79 Health Care United States
672712 BBNI IJ Bank Negara Indonesia Persero Tbk PT 2,978,096 $820,850.17 0.03% $820,850.17 0.03% 10,280.23 Financials Indonesia
609972 BPCL IN Bharat Petroleum Corp Ltd 220,842 $821,690.67 0.03% $821,690.67 0.03% 16,142.33 Energy India
BYYJ8J 3468 JP Star Asia Investment Corp REIT 2,095 $819,874.37 0.03% $819,874.37 0.03% 1,051.31 Real Estate Japan
BFT7KB FB IN Federal Bank Ltd 346,091 $815,686.26 0.03% $815,686.26 0.03% 5,789.70 Financials India
BNGDN8 MRO LN Melrose Industries PLC 129,204 $814,885.58 0.03% $814,885.58 0.03% 8,032.91 Industrials United Kingdom
41012010 HWC US Hancock Whitney Corp 14,873 $813,093.16 0.03% $813,093.16 0.03% 4,703.42 Financials United States
03833610 ATR US AptarGroup Inc 5,124 $811,572.05 0.03% $811,572.05 0.03% 10,470.24 Materials United States
82704810 SLGN US Silgan Holdings Inc 14,662 $807,416.59 0.03% $807,416.59 0.03% 5,892.11 Materials United States
19851610 COLM US Columbia Sportswear Co 12,647 $806,641.69 0.03% $806,641.69 0.03% 3,518.68 Consumer Discretionary United States
632732 HMCL IN Hero MotoCorp Ltd 15,942 $802,801.98 0.03% $802,801.98 0.03% 10,072.19 Consumer Discretionary India
40621610 HAL US Halliburton Co 41,074 $804,644.63 0.03% $804,644.63 0.03% 16,866.99 Energy United States
30208110 EXLS US ExlService Holdings Inc 17,317 $796,390.38 0.03% $796,390.38 0.03% 7,482.31 Industrials United States
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 68,875 $794,813.64 0.03% $794,813.64 0.03% 74,367.98 Energy Brazil
623084 UNTR IJ United Tractors Tbk PT 577,682 $796,130.67 0.03% $796,130.67 0.03% 5,140.67 Energy Indonesia
87160710 SNPS US Synopsys Inc 1,715 $795,934.17 0.03% $795,934.17 0.03% 71,991.57 Information Technology United States
BD5CPP 000333 C2 Midea Group Co Ltd 72,542 $795,273.18 0.03% $795,273.18 0.03% 83,980.07 Consumer Discretionary China
B15SK5 090430 KS Amorepacific Corp 8,108 $785,707.07 0.03% $785,707.07 0.03% 6,684.43 Consumer Staples South Korea
18915M10 NET US Cloudflare Inc 4,726 $784,010.71 0.03% $784,010.71 0.03% 57,485.70 Information Technology United States
53220K50 LGND US Ligand Pharmaceuticals Inc 7,655 $782,263.16 0.03% $782,263.16 0.03% 1,971.67 Health Care United States
ZZSSNT QXO/P US QXO Inc 45,750 $777,747.80 0.03% $777,747.80 0.03% - Industrials United States
82706C10 SIMO US Silicon Motion Technology Corp 12,571 $769,315.77 0.03% $769,315.77 0.03% 2,061.89 Information Technology Taiwan
53245710 LLY US Eli Lilly & Co 1,039 $766,506.11 0.03% $766,506.11 0.03% 699,116.16 Health Care United States
680403 8227 JP Shimamura Co Ltd 11,039 $767,523.44 0.03% $767,523.44 0.03% 5,133.15 Consumer Discretionary Japan
BYX9GP 241560 KS Doosan Bobcat Inc 22,595 $767,660.37 0.03% $767,660.37 0.03% 3,256.70 Industrials South Korea
23156110 CW US Curtiss-Wright Corp 1,722 $757,855.47 0.03% $757,855.47 0.03% 16,603.59 Industrials United States
68404L20 OPCH US Option Care Health Inc 23,062 $753,674.47 0.03% $753,674.47 0.03% 5,351.26 Health Care United States
14915010 CATY US Cathay General Bancorp 17,597 $754,107.51 0.03% $754,107.51 0.03% 3,004.58 Financials United States
92888110 VNT US Vontier Corp 21,107 $754,562.52 0.03% $754,562.52 0.03% 5,301.72 Information Technology United States
90268110 UGI US UGI Corp 20,877 $752,823.26 0.03% $752,823.26 0.03% 7,732.75 Utilities United States
609701 2 HK CLP Holdings Ltd 88,202 $747,804.95 0.03% $747,804.95 0.03% 21,420.09 Utilities Hong Kong
05605H10 BWXT US BWX Technologies Inc 5,923 $743,961.12 0.03% $743,961.12 0.03% 11,474.91 Industrials United States
32055Y20 FIBK US First Interstate BancSystem Inc 27,381 $743,398.86 0.03% $743,398.86 0.03% 2,848.31 Financials United States
BNVXB6 CESC IN CESC Ltd 390,257 $740,610.48 0.03% $740,610.48 0.03% 2,515.60 Utilities India
680546 4004 JP RESONAC HOLDINGS CORP 33,711 $737,275.68 0.03% $737,275.68 0.03% 4,043.92 Materials Japan
68278B10 OS US Onestream Inc 26,164 $734,159.60 0.03% $734,159.60 0.03% 4,940.52 Information Technology United States
B0D000 BIMAS TI BIM Birlesik Magazalar AS 60,462 $736,192.92 0.03% $736,192.92 0.03% 7,305.72 Consumer Staples Turkey
01625510 ALGN US Align Technology Inc 4,061 $734,835.57 0.03% $734,835.57 0.03% 13,218.93 Health Care United States
90984P30 UCB US United Community Banks Inc/GA 25,552 $734,355.32 0.03% $734,355.32 0.03% 3,491.89 Financials United States
87305R10 TTMI US TTM Technologies Inc 24,392 $728,350.83 0.03% $728,350.83 0.03% 3,034.68 Information Technology United States
G0692U10 AXS US Axis Capital Holdings Ltd 7,018 $728,432.97 0.03% $728,432.97 0.03% 8,164.20 Financials United States
42226A10 HQY US HealthEquity Inc 7,215 $725,941.47 0.03% $725,941.47 0.03% 8,715.94 Health Care United States
BN85P6 KXS CN Kinaxis Inc 5,097 $725,817.04 0.03% $725,817.04 0.03% 4,024.90 Information Technology Canada
20603L10 CON US Concentra Group Holdings Parent Inc 33,556 $725,817.75 0.03% $725,817.75 0.03% 2,772.36 Health Care United States
28618M10 ESI US Element Solutions Inc 33,975 $726,376.70 0.03% $726,376.70 0.03% 5,184.74 Materials United States
60782810 MOD US Modine Manufacturing Co 7,973 $723,913.34 0.03% $723,913.34 0.03% 4,757.92 Consumer Discretionary United States
04956D10 ATMU US Atmus Filtration Technologies Inc 20,098 $723,929.43 0.03% $723,929.43 0.03% 2,977.56 Industrials United States
632770 2206 JP Ezaki Glico Co Ltd 22,443 $723,547.86 0.03% $723,547.86 0.03% 2,207.34 Consumer Staples Japan
B28PFX EMIRATES Emirates NBD Bank PJSC 118,107 $720,284.84 0.03% $720,284.84 0.03% 38,522.13 Financials United Arab Emirates
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 4,142,364 $717,094.34 0.03% $717,094.34 0.03% 17,148.89 Communication Services Indonesia
09627Y10 BPMC US Blueprint Medicines Corp 7,071 $716,623.97 0.03% $716,623.97 0.03% 6,545.40 Health Care United States
51654410 LNTH US Lantheus Holdings Inc 9,356 $706,906.52 0.02% $706,906.52 0.02% 5,227.68 Health Care United States
710306 NOVN SW Novartis AG 6,165 $704,346.76 0.02% $704,346.76 0.02% 241,349.98 Health Care Switzerland
BMD58R EPIA SS Epiroc AB 31,377 $702,037.60 0.02% $702,037.60 0.02% 27,047.37 Industrials Sweden
51843910 EL US Estee Lauder Cos Inc 10,422 $697,643.18 0.02% $697,643.18 0.02% 24,081.80 Consumer Staples United States
BYYW3C FORT LN Forterra PLC 261,318 $695,722.47 0.02% $695,722.47 0.02% 566.56 Materials United Kingdom
71844V20 PECO US Phillips Edison & Co Inc REIT 19,565 $693,766.64 0.02% $693,766.64 0.02% 4,446.93 Real Estate United States
88034P10 TME US Tencent Music Entertainment Group ADR 41,342 $696,193.36 0.02% $696,193.36 0.02% 25,719.08 Communication Services China
G0750C10 AXTA US Axalta Coating Systems Ltd 22,600 $696,087.84 0.02% $696,087.84 0.02% 6,732.88 Materials United States
626316 9793 JP Daiseki Co Ltd 28,364 $693,610.46 0.02% $693,610.46 0.02% 1,247.16 Industrials Japan
63001N10 NATL US NCR Atleos Corp 26,167 $693,683.75 0.02% $693,683.75 0.02% 1,947.27 Financials United States
68235P10 OGS US ONE Gas Inc 9,311 $696,124.53 0.02% $696,124.53 0.02% 4,480.41 Utilities United States
BMX7Q6 IPCA IN Ipca Laboratories Ltd 41,589 $692,452.98 0.02% $692,452.98 0.02% 4,224.10 Health Care India
G9823910 XP US XP Inc 35,823 $693,531.57 0.02% $693,531.57 0.02% 10,287.88 Financials Brazil
53700810 LFUS US Littelfuse Inc 3,355 $688,023.34 0.02% $688,023.34 0.02% 5,068.08 Information Technology United States
B8KH5G X CN TMX Group Inc 17,020 $687,925.79 0.02% $687,925.79 0.02% 11,238.78 Financials Canada
604963 2815 JP Ariake Japan Co Ltd 15,287 $686,124.28 0.02% $686,124.28 0.02% 1,472.52 Consumer Staples Japan
83192D40 SMA US Smartstop Self Storage REIT Inc 18,629 $680,690.40 0.02% $680,690.40 0.02% 1,134.57 Real Estate United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 6,101 $679,938.58 0.02% $679,938.58 0.02% 6,843.36 Consumer Discretionary United States
29977A10 EVR US Evercore Inc 2,940 $680,668.87 0.02% $680,668.87 0.02% 8,949.26 Financials United States
38059T10 GFI US Gold Fields Ltd ADR 29,498 $678,450.12 0.02% $678,450.12 0.02% 20,585.56 Materials South Africa
65365610 NICE US Nice Ltd ADR 4,081 $677,161.81 0.02% $677,161.81 0.02% 10,495.07 Information Technology Israel
B0JGGP ITC IN ITC Ltd 138,990 $678,992.50 0.02% $678,992.50 0.02% 61,133.83 Consumer Staples India
629735 DABUR IN Dabur India Ltd 119,574 $674,826.66 0.02% $674,826.66 0.02% 10,009.98 Consumer Staples India
097023DG 097023DG Boeing Co 2.196% FEB 04 26 679,991 $672,802.83 0.02% $672,802.83 0.02% - Corporate Debt United States
BNYK8H 9961 HK Trip.com Group Ltd 10,691 $673,538.99 0.02% $673,538.99 0.02% 43,436.31 Consumer Discretionary China
23585110 DHR US Danaher Corp 3,547 $673,522.56 0.02% $673,522.56 0.02% 135,905.66 Health Care United States
38526M10 LOPE US Grand Canyon Education Inc 3,380 $668,660.62 0.02% $668,660.62 0.02% 5,637.79 Consumer Discretionary United States
38141G10 GS US Goldman Sachs Group Inc 1,111 $666,832.45 0.02% $666,832.45 0.02% 190,402.70 Financials United States
B1VVGZ SCAB SS Svenska Cellulosa AB SCA 48,825 $660,289.83 0.02% $660,289.83 0.02% 9,498.19 Materials Sweden
69343T10 PJT US PJT Partners Inc 4,363 $657,270.51 0.02% $657,270.51 0.02% 3,730.34 Financials United States
615593 005830 KS DB Insurance Co Ltd 8,989 $654,778.27 0.02% $654,778.27 0.02% 5,157.21 Financials South Korea
B63QSB GRG LN Greggs PLC 23,572 $655,514.13 0.02% $655,514.13 0.02% 2,843.66 Consumer Discretionary United Kingdom
90278810 UMBF US UMB Financial Corp 6,358 $655,608.50 0.02% $655,608.50 0.02% 7,828.72 Financials United States
607701 BBL/F TB Bangkok Bank PCL 151,214 $654,098.78 0.02% $654,098.78 0.02% 8,256.97 Financials Thailand
88224Q10 TCBI US Texas Capital Bancshares Inc 9,073 $650,458.90 0.02% $650,458.90 0.02% 3,299.53 Financials United States
42129810 HAYW US Hayward Holdings Inc 46,290 $645,740.96 0.02% $645,740.96 0.02% 3,017.22 Industrials United States
692737 VMS SP Venture Corp Ltd 75,406 $647,218.15 0.02% $647,218.15 0.02% 2,481.54 Information Technology Singapore
B01LXY 001450 KS Hyundai Marine & Fire Insurance Co Ltd 36,707 $647,827.43 0.02% $647,827.43 0.02% 1,577.80 Financials South Korea
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 643,635 $644,444.83 0.02% $644,444.83 0.02% - Collateralized Loan Obligations United States
651444 MBT PM Metropolitan Bank & Trust 488,716 $644,233.83 0.02% $644,233.83 0.02% 5,928.58 Financials Philippines
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 153,050 $644,464.64 0.02% $644,464.64 0.02% 26,805.66 Consumer Staples China
BCT5FD SDF AU Steadfast Group Ltd 172,861 $641,814.56 0.02% $641,814.56 0.02% 4,107.54 Financials Australia
693475BK 693475BK PNC Financial Services Group Inc FRB DEC 02 28 612,952 $640,378.15 0.02% $640,378.15 0.02% - Corporate Debt United States
662800 NED SJ Nedbank Group Ltd 44,941 $638,537.44 0.02% $638,537.44 0.02% 6,930.98 Financials South Africa
682657 4628 JP SK Kaken Co Ltd 10,727 $638,118.84 0.02% $638,118.84 0.02% 932.41 Materials Japan
B292RC 3092 JP ZOZO Inc 58,177 $630,888.45 0.02% $630,888.45 0.02% 9,673.54 Consumer Discretionary Japan
33975010 FND US Floor & Decor Holdings Inc 8,832 $633,131.86 0.02% $633,131.86 0.02% 7,714.27 Consumer Discretionary United States
05675210 BIDU US Baidu Inc ADR 7,696 $630,267.65 0.02% $630,267.65 0.02% 28,292.11 Communication Services China
BYT934 G24 GY Scout24 SE 4,621 $629,076.59 0.02% $629,076.59 0.02% 10,210.53 Communication Services Germany
02319V10 ABEV US Ambev SA ADR 258,146 $629,875.78 0.02% $629,875.78 0.02% 38,458.40 Consumer Staples Brazil
36831E10 GCMG US GCM Grosvenor Inc 49,665 $626,269.86 0.02% $626,269.86 0.02% 630.43 Financials United States
BN12D3 ADNOCDRI ADNOC Drilling Co PJSC 435,680 $622,738.57 0.02% $622,738.57 0.02% 22,869.59 Energy United Arab Emirates
11271LAC 11271LAC Brookfield Finance Inc 3.9% JAN 25 28 627,505 $624,391.57 0.02% $624,391.57 0.02% - Corporate Debt Canada
BKT780 VRLA FP Verallia SA 19,558 $620,924.51 0.02% $620,924.51 0.02% 3,835.22 Materials France
27627N10 EBC US Eastern Bankshares Inc 41,280 $619,206.92 0.02% $619,206.92 0.02% 3,173.40 Financials United States
775109CG 775109CG Rogers Communications Inc 3.2% MAR 15 27 623,480 $614,139.45 0.02% $614,139.45 0.02% - Corporate Debt Canada
09211310 BKH US Black Hills Corp 10,511 $614,557.42 0.02% $614,557.42 0.02% 4,239.66 Utilities United States
532302 CMB IM Cembre SpA 9,712 $614,260.07 0.02% $614,260.07 0.02% 1,075.16 Industrials Italy
64602510 NJR US New Jersey Resources Corp 13,368 $613,469.21 0.02% $613,469.21 0.02% 4,606.05 Utilities United States
26856L10 ELF US elf Beauty Inc 5,424 $610,143.18 0.02% $610,143.18 0.02% 6,336.38 Consumer Staples United States
630572 3044 TT Tripod Technology Corp 85,574 $605,025.57 0.02% $605,025.57 0.02% 3,716.16 Information Technology Taiwan
98379310 XPO US XPO Inc 5,320 $605,537.23 0.02% $605,537.23 0.02% 13,409.92 Industrials United States
617369 9697 JP Capcom Co Ltd 20,393 $605,246.64 0.02% $605,246.64 0.02% 15,819.13 Communication Services Japan
04626A10 ALAB US Astera Labs Inc 6,688 $606,736.72 0.02% $606,736.72 0.02% 14,961.25 Information Technology United States
B800MQ ASII IJ Astra International Tbk PT 2,028,067 $603,813.68 0.02% $603,813.68 0.02% 12,053.11 Industrials Indonesia
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 51,518 $604,266.89 0.02% $604,266.89 0.02% 10,930.32 Communication Services Italy
22279550 CUZ US Cousins Properties Inc REIT 21,387 $600,341.90 0.02% $600,341.90 0.02% 4,713.28 Real Estate United States
81630010 SIGI US Selective Insurance Group Inc 6,821 $600,349.14 0.02% $600,349.14 0.02% 5,349.37 Financials United States
BP38QJ 5831 JP Shizuoka Financial Group Inc 51,309 $596,742.70 0.02% $596,742.70 0.02% 6,747.06 Financials Japan
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 598,863 $591,292.30 0.02% $591,292.30 0.02% - Corporate Debt United States
89115A2S 89115A2S Toronto-Dominion Bank 5.532% JUL 17 26 567,278 $585,230.60 0.02% $585,230.60 0.02% - Corporate Debt Canada
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 616,203 $585,736.83 0.02% $585,736.83 0.02% - Corporate Debt United States
23582520 DAN US Dana Inc 35,189 $585,196.45 0.02% $585,196.45 0.02% 2,423.64 Consumer Discretionary United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 21,176 $584,676.49 0.02% $584,676.49 0.02% 2,774.03 Real Estate United States
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 296,786 $579,879.61 0.02% $579,879.61 0.02% 10,166.35 Real Estate Singapore
689520 9602 JP Toho Co Ltd/Tokyo 10,842 $573,771.11 0.02% $573,771.11 0.02% 9,314.01 Communication Services Japan
88738910 TKR US Timken Co 8,395 $574,992.73 0.02% $574,992.73 0.02% 4,791.77 Industrials United States
68334410 ONTO US Onto Innovation Inc 6,218 $571,670.22 0.02% $571,670.22 0.02% 4,493.51 Information Technology United States
19459J10 COLL US Collegium Pharmaceutical Inc 19,568 $570,219.34 0.02% $570,219.34 0.02% 936.62 Health Care United States
596228 LISP SW Lindt & Spruengli AG 35 $567,436.79 0.02% $567,436.79 0.02% 16,144.88 Consumer Staples Switzerland
00449810 ACIW US ACI Worldwide Inc 12,221 $565,361.11 0.02% $565,361.11 0.02% 4,869.93 Information Technology United States
97650W10 WTFC US Wintrust Financial Corp 4,751 $567,372.04 0.02% $567,372.04 0.02% 7,992.15 Financials United States
29415F10 NVST US Envista Holdings Corp 30,782 $562,395.53 0.02% $562,395.53 0.02% 3,133.30 Health Care United States
BD5CPN 000651 C2 Gree Electric Appliances Inc of Zhuhai 87,071 $561,695.53 0.02% $561,695.53 0.02% 36,134.84 Consumer Discretionary China
05368V10 AVNT US Avient Corp 15,499 $559,993.71 0.02% $559,993.71 0.02% 3,307.09 Materials United States
732015 OTP HB OTP Bank Nyrt 7,372 $559,077.72 0.02% $559,077.72 0.02% 21,235.73 Financials Hungary
653665 1211 HK BYD Co Ltd 11,215 $556,467.21 0.02% $556,467.21 0.02% 150,794.38 Consumer Discretionary China
643856 2317 TT Hon Hai Precision Industry Co Ltd 108,805 $557,581.05 0.02% $557,581.05 0.02% 71,189.47 Information Technology Taiwan
12660010 CVBF US CVB Financial Corp 29,655 $556,029.65 0.02% $556,029.65 0.02% 2,607.94 Financials United States
29605J10 ESAB US Esab Corp 4,480 $550,950.52 0.02% $550,950.52 0.02% 7,456.02 Industrials United States
41319710 HRMY US Harmony Biosciences Holdings Inc 15,877 $547,744.12 0.02% $547,744.12 0.02% 1,981.14 Health Care United States
BR858V SGH AU SGH Ltd 16,657 $544,903.04 0.02% $544,903.04 0.02% 13,314.31 Industrials Australia
224044CR 224044CR Cox Communications Inc 144A 5.45% SEP 15 28 529,037 $547,675.38 0.02% $547,675.38 0.02% - Corporate Debt United States
70932M10 PFSI US PennyMac Financial Services Inc 5,668 $544,130.77 0.02% $544,130.77 0.02% 4,959.70 Financials United States
65339F10 NEE US NextEra Energy Inc 7,660 $541,122.36 0.02% $541,122.36 0.02% 145,447.76 Utilities United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 518,663 $540,267.25 0.02% $540,267.25 0.02% - Corporate Debt United States
45765U10 NSIT US Insight Enterprises Inc 4,137 $539,365.81 0.02% $539,365.81 0.02% 4,163.12 Information Technology United States
07734730 BELFB US Bel Fuse Inc 7,336 $541,425.41 0.02% $541,425.41 0.02% 934.82 Information Technology United States
663371 MSIL IN Maruti Suzuki India Ltd 3,745 $539,162.80 0.02% $539,162.80 0.02% 45,260.01 Consumer Discretionary India
03152W10 FOLD US Amicus Therapeutics Inc 88,704 $538,433.00 0.02% $538,433.00 0.02% 1,869.14 Health Care United States
619640 4519 JP Chugai Pharmaceutical Co Ltd 10,130 $533,818.49 0.02% $533,818.49 0.02% 88,483.23 Health Care Japan
79587J2A 79587J2A Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 512,625 $531,285.71 0.02% $531,285.71 0.02% - Corporate Debt United States
82900L10 SMPL US Simply Good Foods Co 15,442 $532,905.10 0.02% $532,905.10 0.02% 3,487.24 Consumer Staples United States
449123 KSP ID Kingspan Group PLC 6,201 $531,629.35 0.02% $531,629.35 0.02% 15,607.47 Industrials Ireland
88602920 THRY US Thryv Holdings Inc 39,569 $526,266.96 0.02% $526,266.96 0.02% 581.72 Communication Services United States
09659W2T 09659W2T BNP Paribas SA 144A FRB JAN 20 28 540,958 $527,258.00 0.02% $527,258.00 0.02% - Corporate Debt France
600245 522 HK ASMPT Ltd 78,015 $526,328.51 0.02% $526,328.51 0.02% 2,809.64 Information Technology Hong Kong
98850P10 YUMC US Yum China Holdings Inc 11,973 $522,638.98 0.02% $522,638.98 0.02% 16,368.75 Consumer Discretionary China
85254J10 STAG US STAG Industrial Inc REIT 14,715 $523,546.35 0.02% $523,546.35 0.02% 6,639.85 Real Estate United States
64125C10 NBIX US Neurocrine Biosciences Inc 4,235 $520,992.16 0.02% $520,992.16 0.02% 12,178.98 Health Care United States
646698 7013 JP IHI Corp 5,425 $521,621.96 0.02% $521,621.96 0.02% 14,872.76 Industrials Japan
694308KS 694308KS Pacific Gas and Electric Co FRB SEP 04 25 510,148 $516,792.01 0.02% $516,792.01 0.02% - Corporate Debt United States
BDRJLN NTR CN Nutrien Ltd 8,771 $518,224.56 0.02% $518,224.56 0.02% 28,844.71 Materials Canada
667357 IQCD QD Industries Qatar QSC 157,884 $513,848.11 0.02% $513,848.11 0.02% 19,690.33 Industrials Qatar
345397D8 345397D8 Ford Motor Credit Co LLC 5.8% MAR 05 27 507,671 $514,141.33 0.02% $514,141.33 0.02% - Corporate Debt United States
B01C1P BBCA IJ Bank Central Asia Tbk PT 894,157 $515,965.45 0.02% $515,965.45 0.02% 71,134.77 Financials Indonesia
74731610 KWR US Quaker Chemical Corp 4,748 $514,847.92 0.02% $514,847.92 0.02% 1,917.29 Materials United States
286181AM 286181AM Element Fleet Management Corp 144A 5.643% MAR 13 27 497,917 $511,206.53 0.02% $511,206.53 0.02% - Corporate Debt Canada
BWFGQN SPX LN Spirax Group PLC 6,601 $508,308.64 0.02% $508,308.64 0.02% 5,680.83 Industrials United Kingdom
563828 VIS SM Viscofan SA 7,016 $505,079.72 0.02% $505,079.72 0.02% 3,347.42 Consumer Staples Spain
262487AL 262487AL Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 503,181 $503,483.23 0.02% $503,483.23 0.02% - Collateralized Loan Obligations United States
BMV4NR 5844 JP Kyoto Financial Group Inc 29,883 $501,322.08 0.02% $501,322.08 0.02% 5,055.70 Financials Japan
416921 CARLB DC Carlsberg AS 3,496 $499,774.22 0.02% $499,774.22 0.02% 18,881.00 Consumer Staples Denmark
01609W10 BABA US Alibaba Group Holding Ltd ADR 4,396 $500,443.59 0.02% $500,443.59 0.02% 271,622.07 Consumer Discretionary China
B12LSY SABB AB Saudi Awwal Bank 55,213 $496,701.06 0.02% $496,701.06 0.02% 18,485.02 Financials Saudi Arabia
653703 003550 KS LG Corp 9,647 $496,432.13 0.02% $496,432.13 0.02% 8,092.22 Industrials South Korea
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 507,051 $498,828.03 0.02% $498,828.03 0.02% - Corporate Debt United States
09062W20 BLFS US BioLife Solutions Inc 22,737 $497,488.33 0.02% $497,488.33 0.02% 1,040.64 Health Care United States
640062 8359 JP Hachijuni Bank Ltd 61,562 $497,413.13 0.02% $497,413.13 0.02% 3,989.55 Financials Japan
41805610 HAS US Hasbro Inc 7,459 $497,563.45 0.02% $497,563.45 0.02% 9,348.03 Consumer Discretionary United States
BB22LL SPG GY Springer Nature AG & Co KGaA 20,508 $495,997.79 0.02% $495,997.79 0.02% 4,810.15 Communication Services Germany
89621520 TRS US TriMas Corp 18,699 $493,079.76 0.02% $493,079.76 0.02% 1,073.58 Materials United States
BMG3GS 402340 KS SK Square Co Ltd 5,894 $490,446.19 0.02% $490,446.19 0.02% 11,028.26 Industrials South Korea
B6632T BAKKA NO Bakkafrost P/F 10,514 $489,258.65 0.02% $489,258.65 0.02% 2,763.69 Consumer Staples Norway
05766EAN 05766EAN Balboa Bay Loan Funding 2022-1 Ltd 144A 6.119% APR 20 37 482,379 $486,467.16 0.02% $486,467.16 0.02% - Collateralized Loan Obligations United States
501889AD 501889AD LKQ Corp 5.75% JUN 15 28 460,759 $484,983.73 0.02% $484,983.73 0.02% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 478,254 $486,243.09 0.02% $486,243.09 0.02% - Corporate Debt United States
621210 2360 TT Chroma ATE Inc 43,793 $484,565.53 0.02% $484,565.53 0.02% 4,706.16 Information Technology Taiwan
B52J81 1590 TT Airtac International Group 15,732 $482,745.02 0.02% $482,745.02 0.02% 6,137.19 Industrials Taiwan
88023B10 TEM US Tempus AI Inc 8,719 $481,131.37 0.02% $481,131.37 0.02% 9,539.96 Health Care United States
625569 9682 JP DTS Corp 14,021 $479,637.77 0.02% $479,637.77 0.02% 1,419.54 Information Technology Japan
BZ1G17 145020 KS Hugel Inc 1,998 $479,712.28 0.02% $479,712.28 0.02% 2,954.07 Health Care South Korea
BD5CJ2 000786 C2 Beijing New Building Materials PLC 120,783 $481,235.88 0.02% $481,235.88 0.02% 6,731.50 Industrials China
B1W8P1 AALB NA Aalberts NV 13,716 $478,731.47 0.02% $478,731.47 0.02% 3,859.66 Industrials Netherlands
404280EQ 404280EQ HSBC Holdings PLC FRB MAR 03 29 469,429 $476,233.71 0.02% $476,233.71 0.02% - Corporate Debt United Kingdom
78392BAD 78392BAD SK Hynix Inc 144A 6.25% JAN 17 26 460,914 $475,042.89 0.02% $475,042.89 0.02% - Emerging Markets South Korea
B0MP1B 2313 HK Shenzhou International Group Holdings Ltd 65,232 $475,444.82 0.02% $475,444.82 0.02% 10,956.26 Consumer Discretionary China
63861VAF 63861VAF Nationwide Building Society 144A FRB FEB 16 28 482,744 $473,471.57 0.02% $473,471.57 0.02% - Corporate Debt United Kingdom
BH4DMW 6415 TT Silergy Corp 41,378 $474,354.09 0.02% $474,354.09 0.02% 4,441.92 Information Technology Taiwan
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 534,455 $471,001.88 0.02% $471,001.88 0.02% - Corporate Debt United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36 478,276 $469,686.26 0.02% $469,686.26 0.02% - Collateralized Loan Obligations United States
B67C2G 1972 HK Swire Properties Ltd 214,808 $469,413.68 0.02% $469,413.68 0.02% 12,581.64 Real Estate Hong Kong
635701 6960 JP Fukuda Denshi Co Ltd 10,262 $469,511.40 0.02% $469,511.40 0.02% 1,726.99 Health Care Japan
621808 992 HK Lenovo Group Ltd 410,036 $468,188.69 0.02% $468,188.69 0.02% 14,163.92 Information Technology China
69704CAC 69704CAC Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 464,475 $464,989.88 0.02% $464,989.88 0.02% - Collateralized Loan Obligations United States
648418 9869 JP Kato Sangyo Co Ltd 12,737 $467,561.51 0.02% $467,561.51 0.02% 1,284.79 Consumer Staples Japan
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.474% JUN 19 37 462,617 $463,977.36 0.02% $463,977.36 0.02% - Collateralized Loan Obligations United States
BNC011 TE FP Technip Energies NV 12,241 $463,392.46 0.02% $463,392.46 0.02% 6,752.69 Energy France
48840110 KMPR US Kemper Corp 7,291 $464,656.61 0.02% $464,656.61 0.02% 4,078.40 Financials United States
23311VAJ 23311VAJ DCP Midstream Operating LP 5.625% JUL 15 27 442,025 $459,512.03 0.02% $459,512.03 0.02% - Corporate Debt United States
677168 009150 KS Samsung Electro-Mechanics Co Ltd 5,188 $459,494.13 0.02% $459,494.13 0.02% 6,615.62 Information Technology South Korea
B00ZC7 KARN SW Kardex Holding AG 1,538 $456,969.73 0.02% $456,969.73 0.02% 2,296.46 Industrials Switzerland
BGDT3G RMV LN Rightmove PLC 45,509 $456,934.78 0.02% $456,934.78 0.02% 7,800.37 Communication Services United Kingdom
034863AR 034863AR Anglo American Capital PLC 144A 4.75% APR 10 27 451,624 $454,633.55 0.02% $454,633.55 0.02% - Corporate Debt United Kingdom
760130AA 760130AA Rentokil Terminix Funding LLC 144A 5% APR 28 30 454,411 $454,995.19 0.02% $454,995.19 0.02% - Corporate Debt United States
B5W8JJ 7817 JP Paramount Bed Holdings Co Ltd 26,375 $453,896.43 0.02% $453,896.43 0.02% 991.25 Health Care Japan
91704F10 UE US Urban Edge Properties REIT 25,064 $455,153.52 0.02% $455,153.52 0.02% 2,283.61 Real Estate United States
648092 7476 JP As One Corp 29,001 $450,655.31 0.02% $450,655.31 0.02% 1,170.91 Health Care Japan
72913210 PLXS US Plexus Corp 3,433 $450,680.09 0.02% $450,680.09 0.02% 3,560.03 Information Technology United States
BF1K7P ESSITYB SS Essity AB 15,488 $452,838.70 0.02% $452,838.70 0.02% 20,240.41 Consumer Staples Sweden
758750AL 758750AL Regal Rexnord Corp 6.05% FEB 15 26 440,786 $450,948.84 0.02% $450,948.84 0.02% - Corporate Debt United States
74388NAC 74388NAC Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 448,387 $449,586.88 0.02% $449,586.88 0.02% - Residential Mortgage Backed Securities United States
BS7K5S IPH AU IPH Ltd 140,710 $449,879.28 0.02% $449,879.28 0.02% 874.57 Industrials Australia
15687V10 CERT US Certara Inc 39,417 $447,774.87 0.02% $447,774.87 0.02% 1,842.98 Health Care United States
608370 7864 JP Fuji Seal International Inc 25,125 $448,060.33 0.02% $448,060.33 0.02% 1,072.88 Materials Japan
657635 9744 JP MEITEC Group Holdings Inc 19,967 $445,572.05 0.02% $445,572.05 0.02% 1,740.64 Industrials Japan
04911A10 AUB US Atlantic Union Bankshares Corp 14,893 $447,081.25 0.02% $447,081.25 0.02% 4,276.90 Financials United States
90431120 UA US Under Armour Inc 70,868 $446,466.42 0.02% $446,466.42 0.02% 2,683.76 Consumer Discretionary United States
BNGN9Z FBK IM FinecoBank Banca Fineco SpA 20,589 $444,649.14 0.02% $444,649.14 0.02% 13,207.74 Financials Italy
271577 QBR/B CN Quebecor Inc 15,784 $444,073.38 0.02% $444,073.38 0.02% 6,483.14 Communication Services Canada
B0744B BNZL LN Bunzl PLC 13,878 $444,273.24 0.02% $444,273.24 0.02% 10,488.77 Industrials United Kingdom
70334310 PATK US Patrick Industries Inc 5,169 $443,834.36 0.02% $443,834.36 0.02% 2,879.14 Consumer Discretionary United States
BD0CRV ENAV IM Enav SpA 92,344 $441,847.11 0.02% $441,847.11 0.02% 2,592.13 Industrials Italy
05635JAA 05635JAA Bacardi Ltd 144A 5.25% JAN 15 29 429,020 $440,194.29 0.02% $440,194.29 0.02% - Corporate Debt Bermuda
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 438,407 $439,237.37 0.02% $439,237.37 0.02% - Residential Mortgage Backed Securities United States
N3144W10 XPRO US Expro Group Holdings NV 52,864 $439,826.49 0.02% $439,826.49 0.02% 965.35 Energy United States
30042610 ECG US Everus Construction Group Inc 7,541 $436,715.38 0.02% $436,715.38 0.02% 2,953.39 Industrials United States
00737L10 ATGE US Adtalem Global Education Inc 3,302 $435,920.31 0.02% $435,920.31 0.02% 4,820.68 Consumer Discretionary United States
22041X10 CRSR US Corsair Gaming Inc 49,524 $435,315.24 0.02% $435,315.24 0.02% 930.17 Information Technology United States
608039 914 HK Anhui Conch Cement Co Ltd 167,678 $435,907.65 0.02% $435,907.65 0.02% 13,718.64 Materials China
613368 7595 JP Argo Graphics Inc 12,322 $431,547.23 0.02% $431,547.23 0.02% 782.89 Information Technology Japan
635521 6420 JP Galilei Co Ltd 20,091 $428,248.20 0.02% $428,248.20 0.02% 940.70 Industrials Japan
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 419,885 $428,020.43 0.02% $428,020.43 0.02% - Corporate Debt Ireland
46222210 IONS US Ionis Pharmaceuticals Inc 12,773 $428,026.65 0.02% $428,026.65 0.02% 5,333.42 Health Care United States
06738EBU 06738EBU Barclays PLC FRB NOV 24 27 442,180 $426,881.64 0.01% $426,881.64 0.01% - Corporate Debt United Kingdom
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.293% MAR 15 38 425,614 $425,070.31 0.01% $425,070.31 0.01% - Collateralized Loan Obligations United States
808513CG 808513CG Charles Schwab Corp 5.875% AUG 24 26 409,202 $422,238.60 0.01% $422,238.60 0.01% - Corporate Debt United States
08576PAF 08576PAF Berry Global Inc 1.65% JAN 15 27 440,786 $422,682.58 0.01% $422,682.58 0.01% - Corporate Debt United States
649750 6326 JP Kubota Corp 36,854 $422,136.71 0.01% $422,136.71 0.01% 13,182.69 Industrials Japan
677280 8097 JP San-Ai Obbli Co Ltd 35,117 $422,261.58 0.01% $422,261.58 0.01% 793.62 Energy Japan
025816ED 025816ED American Express Co FRB APR 25 29 417,563 $421,866.84 0.01% $421,866.84 0.01% - Corporate Debt United States
550507 KER FP Kering SA 2,130 $416,772.05 0.01% $416,772.05 0.01% 24,154.21 Consumer Discretionary France
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 417,330 $416,396.45 0.01% $416,396.45 0.01% - Collateralized Loan Obligations United States
BJTM27 ARAMCO AB Saudi Arabian Oil Co 62,620 $417,284.46 0.01% $417,284.46 0.01% 1,612,623.78 Energy Saudi Arabia
040520 HLMA LN Halma PLC 10,678 $418,096.49 0.01% $418,096.49 0.01% 14,864.63 Information Technology United Kingdom
00135TAC 00135TAC AIB Group PLC 144A FRB OCT 14 26 407,499 $415,597.57 0.01% $415,597.57 0.01% - Corporate Debt Ireland
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 417,795 $415,166.19 0.01% $415,166.19 0.01% - Collateralized Loan Obligations United States
B7SF13 UNI IM Unipol Assicurazioni SpA 21,223 $415,198.32 0.01% $415,198.32 0.01% 14,036.51 Financials Italy
571903BL 571903BL Marriott International Inc/MD 4.9% APR 15 29 405,486 $411,638.75 0.01% $411,638.75 0.01% - Corporate Debt United States
378272AX 378272AX Glencore Funding LLC 144A 1.625% SEP 01 25 414,466 $412,803.11 0.01% $412,803.11 0.01% - Corporate Debt Australia
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 410,208 $411,172.99 0.01% $411,172.99 0.01% - Commercial Mortgage-Backed Securities United States
80007RAK 80007RAK Sands China Ltd 3.8% JAN 08 26 405,022 $407,703.07 0.01% $407,703.07 0.01% - Emerging Markets Macau
19828AAB 19828AAB Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 390,004 $408,875.55 0.01% $408,875.55 0.01% - Corporate Debt United States
92763W10 VIPS US Vipshop Holdings Ltd ADR 29,592 $408,070.95 0.01% $408,070.95 0.01% 7,070.31 Consumer Discretionary China
444747 HUH1V FH Huhtamaki Oyj 11,026 $407,138.15 0.01% $407,138.15 0.01% 3,979.03 Materials Finland
055768 HWDN LN Howden Joinery Group PLC 35,021 $406,027.60 0.01% $406,027.60 0.01% 6,345.29 Industrials United Kingdom
693475BY 693475BY PNC Financial Services Group Inc FRB JUL 23 27 397,281 $406,821.35 0.01% $406,821.35 0.01% - Corporate Debt United States
58733R10 MELI US MercadoLibre Inc 159 $407,256.54 0.01% $407,256.54 0.01% 129,952.08 Consumer Discretionary United States
603773 8570 JP AEON Financial Service Co Ltd 44,572 $406,708.08 0.01% $406,708.08 0.01% 1,971.03 Financials Japan
627094 6146 JP Disco Corp 1,780 $406,545.26 0.01% $406,545.26 0.01% 24,767.75 Information Technology Japan
45258D10 IMCR US Immunocore Holdings PLC ADR 11,048 $404,374.59 0.01% $404,374.59 0.01% 1,838.55 Health Care United Kingdom
694308KQ 694308KQ Pacific Gas and Electric Co 5.55% MAY 15 29 396,506 $402,603.02 0.01% $402,603.02 0.01% - Corporate Debt United States
664238 7951 JP Yamaha Corp 57,933 $403,156.92 0.01% $403,156.92 0.01% 3,500.40 Consumer Discretionary Japan
88031M10 TS US Tenaris SA ADR 11,987 $400,969.98 0.01% $400,969.98 0.01% 18,134.45 Energy Italy
92660FAK 92660FAK Videotron Ltd 144A 5.125 APR 15 27 397,281 $399,534.03 0.01% $399,534.03 0.01% - Corporate Debt Canada
48592410 KRMN US Karman Holdings Inc 9,358 $401,093.21 0.01% $401,093.21 0.01% 5,665.02 Industrials United States
690355 322 HK Tingyi Cayman Islands Holding Corp 242,928 $398,109.09 0.01% $398,109.09 0.01% 9,236.47 Consumer Staples China
42704L10 HRI US Herc Holdings Inc 3,216 $398,782.09 0.01% $398,782.09 0.01% 3,534.00 Industrials United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.571% JUN 17 39 396,894 $398,298.56 0.01% $398,298.56 0.01% - Commercial Mortgage-Backed Securities United States
698554 6845 JP Azbil Corp 45,178 $396,778.80 0.01% $396,778.80 0.01% 4,754.68 Information Technology Japan
90187B80 TWO US Two Harbors Investment Corp REIT 37,604 $398,227.68 0.01% $398,227.68 0.01% 1,101.63 Financials United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 402,699 $394,450.90 0.01% $394,450.90 0.01% - Commercial Mortgage-Backed Securities United States
05990K10 BANC US Banc of California Inc 28,866 $396,035.10 0.01% $396,035.10 0.01% 2,283.05 Financials United States
637821 010120 KS LS Electric Co Ltd 2,171 $394,301.32 0.01% $394,301.32 0.01% 5,448.88 Industrials South Korea
63947X10 NCNO US nCino Inc 15,042 $395,611.40 0.01% $395,611.40 0.01% 3,049.26 Information Technology United States
12803RAG 12803RAG CaixaBank SA 144A FRB MAR 15 30 377,928 $392,675.35 0.01% $392,675.35 0.01% - Corporate Debt Spain
90400D10 RARE US Ultragenyx Pharmaceutical Inc 11,541 $392,735.64 0.01% $392,735.64 0.01% 3,217.27 Health Care United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 387,372 $389,158.70 0.01% $389,158.70 0.01% - Corporate Debt Canada
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 390,468 $389,545.10 0.01% $389,545.10 0.01% - Corporate Debt Italy
647346 1963 JP JGC Holdings Corp 45,615 $385,631.71 0.01% $385,631.71 0.01% 2,194.84 Industrials Japan
451944 KOMB CP Komercni Banka AS 8,363 $387,145.90 0.01% $387,145.90 0.01% 8,797.92 Financials Czech Republic
378272BZ 378272BZ Glencore Funding LLC 144A 5.186% APR 01 30 376,844 $384,386.82 0.01% $384,386.82 0.01% - Corporate Debt Australia
BD5CPG 000858 C2 Wuliangye Yibin Co Ltd 21,793 $382,930.60 0.01% $382,930.60 0.01% 68,205.61 Consumer Staples China
651098 012510 KS Douzone Bizon Co Ltd 9,514 $384,094.21 0.01% $384,094.21 0.01% 1,226.59 Information Technology South Korea
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 377,308 $378,824.82 0.01% $378,824.82 0.01% - Collateralized Loan Obligations United States
75960P10 RELY US Remitly Global Inc 17,622 $376,406.47 0.01% $376,406.47 0.01% 4,354.42 Financials United States
B7311V KLBF IJ Kalbe Farma Tbk PT 4,033,478 $375,120.86 0.01% $375,120.86 0.01% 4,353.73 Health Care Indonesia
03466CAA 03466CAA Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 372,588 $374,791.17 0.01% $374,791.17 0.01% - Residential Mortgage Backed Securities United States
B23DZG MULT3 BZ Multiplan Empreendimentos Imobiliarios SA 79,989 $375,925.35 0.01% $375,925.35 0.01% 2,411.72 Real Estate Brazil
691951 URC PM Universal Robina Corp 247,977 $375,554.40 0.01% $375,554.40 0.01% 3,238.69 Consumer Staples Philippines
04273WAF 04273WAF Arrow Electronics Inc 5.15% AUG 21 29 359,503 $368,378.09 0.01% $368,378.09 0.01% - Corporate Debt United States
86037210 STC US Stewart Information Services Corp 6,048 $364,909.39 0.01% $364,909.39 0.01% 1,684.66 Financials United States
05685AAU 05685AAU Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 362,975 $365,426.34 0.01% $365,426.34 0.01% - Collateralized Loan Obligations United States
01749D10 ALGM US Allegro MicroSystems Inc 14,458 $366,520.34 0.01% $366,520.34 0.01% 4,687.25 Information Technology United States
26884LAQ 26884LAQ EQT Corp 5.7% APR 01 28 354,549 $365,412.59 0.01% $365,412.59 0.01% - Corporate Debt United States
68269HAC 68269HAC OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 353,001 $362,728.08 0.01% $362,728.09 0.01% - Asset Backed Securities United States
BD5M22 002032 C2 Zhejiang Supor Co Ltd 48,122 $363,204.43 0.01% $363,204.43 0.01% 6,048.27 Consumer Discretionary China
08576PAH 08576PAH Berry Global Inc 1.57% JAN 15 26 365,542 $359,635.62 0.01% $359,635.62 0.01% - Corporate Debt United States
B06CMQ 3769 JP GMO Payment Gateway Inc 5,876 $359,393.15 0.01% $359,393.15 0.01% 4,682.77 Financials Japan
451957 KYGA ID Kerry Group PLC 3,310 $361,546.71 0.01% $361,546.71 0.01% 18,180.36 Consumer Staples Ireland
81663L20 WGS US GeneDx Holdings Corp 5,049 $359,622.21 0.01% $359,622.21 0.01% 2,032.13 Health Care United States
G2717B10 CWK US Cushman & Wakefield PLC 35,962 $360,699.79 0.01% $360,699.79 0.01% 2,319.81 Real Estate United States
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 164,523 $359,311.71 0.01% $359,311.71 0.01% 1,243.64 Financials Mexico
645026 000660 KS SK Hynix Inc 2,436 $361,114.41 0.01% $361,114.41 0.01% 107,904.97 Information Technology South Korea
174610BF 174610BF Citizens Financial Group Inc FRB JAN 23 30 340,770 $356,628.97 0.01% $356,628.97 0.01% - Corporate Debt United States
698997 6947 JP Zuken Inc 10,010 $358,901.78 0.01% $358,901.78 0.01% 797.77 Information Technology Japan
B1ZBKY MONY LN MONY Group PLC 127,303 $358,481.10 0.01% $358,481.10 0.01% 1,502.95 Communication Services United Kingdom
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 355,323 $354,303.38 0.01% $354,303.38 0.01% - Collateralized Loan Obligations United States
654635 2331 JP Sohgo Security Services Co Ltd 50,914 $354,890.84 0.01% $354,890.84 0.01% 3,556.28 Industrials Japan
B037HF NTPC IN NTPC Ltd 90,690 $353,858.39 0.01% $353,858.39 0.01% 37,834.84 Utilities India
B1L2RC 1882 HK Haitian International Holdings Ltd 145,299 $354,303.14 0.01% $354,303.14 0.01% 3,891.74 Industrials China
67092DBF 67092DBF OCP CLO 2015-10 Ltd 144A 0% JAN 26 38 348,356 $351,558.35 0.01% $351,558.35 0.01% - Collateralized Loan Obligations United States
86562MCM 86562MCM Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 355,323 $345,758.76 0.01% $345,758.76 0.01% - Corporate Debt Japan
BS7JP3 6488 TT Globalwafers Co Ltd 33,384 $346,294.59 0.01% $346,294.59 0.01% 4,959.46 Information Technology Taiwan
660260 2201 JP Morinaga & Co Ltd/Japan 20,812 $345,306.68 0.01% $345,306.68 0.01% 1,460.29 Consumer Staples Japan
92928QAE 92928QAE WEA Finance LLC 144A 4.125% SEP 20 28 351,143 $344,761.97 0.01% $344,761.97 0.01% - Corporate Debt France
37940XAE 37940XAE Global Payments Inc 1.2% MAR 01 26 353,156 $344,768.15 0.01% $344,768.15 0.01% - Corporate Debt United States
05530QAQ 05530QAQ BAT International Finance PLC 5.931% FEB 02 29 323,274 $343,980.68 0.01% $343,980.68 0.01% - Corporate Debt United Kingdom
601692 7545 JP Nishimatsuya Chain Co Ltd 23,554 $343,088.44 0.01% $343,088.44 0.01% 1,013.64 Consumer Discretionary Japan
BG1SV4 BANDHAN IN Bandhan Bank Ltd 171,993 $342,056.59 0.01% $342,056.59 0.01% 3,203.87 Financials India
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 319,559 $335,164.80 0.01% $335,164.79 0.01% - Non U.S. Markets Australia
00650F10 ADPT US Adaptive Biotechnologies Corp 35,126 $334,400.33 0.01% $334,400.33 0.01% 1,446.25 Health Care United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 320,797 $332,729.30 0.01% $332,729.30 0.01% - Corporate Debt United States
92343X10 VRNT US Verint Systems Inc 18,956 $332,493.77 0.01% $332,493.77 0.01% 1,089.85 Information Technology United States
50157510 KYMR US Kymera Therapeutics Inc 11,088 $328,638.33 0.01% $328,638.33 0.01% 1,930.14 Health Care United States
646215 IMD AU Imdex Ltd 179,768 $330,253.62 0.01% $330,253.62 0.01% 940.31 Materials Australia
619787 4694 JP BML Inc 15,809 $327,811.63 0.01% $327,811.63 0.01% 877.03 Health Care Japan
681789 9989 JP Sundrug Co Ltd 10,432 $325,596.90 0.01% $325,596.90 0.01% 3,724.36 Consumer Staples Japan
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 307,947 $323,692.13 0.01% $323,692.13 0.01% - Corporate Debt Germany
B2Q4CR 3626 JP TIS Inc 9,776 $321,413.34 0.01% $321,413.34 0.01% 7,767.11 Information Technology Japan
12505BAH 12505BAH CBRE Services Inc 5.5% APR 01 29 309,650 $321,022.13 0.01% $321,022.13 0.01% - Corporate Debt United States
BKY8LF PET CN Pet Valu Holdings Ltd 14,226 $319,801.38 0.01% $319,801.38 0.01% 1,584.62 Consumer Discretionary Canada
46647PBW 46647PBW JPMorgan Chase & Co FRB FEB 04 27 323,584 $316,829.53 0.01% $316,829.53 0.01% - Corporate Debt United States
690026 5901 JP Toyo Seikan Group Holdings Ltd 16,176 $318,647.07 0.01% $318,647.07 0.01% 3,214.03 Materials Japan
648742 9009 JP Keisei Electric Railway Co Ltd 32,847 $316,150.02 0.01% $316,150.02 0.01% 4,978.41 Industrials Japan
689416 9401 JP TBS Holdings Inc 9,860 $315,860.29 0.01% $315,860.29 0.01% 5,304.73 Communication Services Japan
55269010 MDU US MDU Resources Group Inc 18,334 $315,168.57 0.01% $315,168.57 0.01% 3,512.45 Utilities United States
86803UAE 86803UAE Suntory Holdings Ltd 144A 5.124% JUN 11 29 303,147 $315,717.84 0.01% $315,717.84 0.01% - Corporate Debt Japan
618027 DFI SP DFI Retail Group Holdings Ltd 114,147 $314,468.09 0.01% $314,468.09 0.01% 3,729.36 Consumer Staples Hong Kong
29250NCA 29250NCA Enbridge Inc 5.25% APR 05 27 305,934 $312,013.73 0.01% $312,013.73 0.01% - Corporate Debt Canada
B23DMQ CLINT SP Capitaland India Trust IEU 409,801 $312,970.92 0.01% $312,970.92 0.01% 1,032.32 Real Estate Singapore
664368 6744 JP Nohmi Bosai Ltd 12,135 $310,775.52 0.01% $310,775.52 0.01% 1,557.86 Information Technology Japan
91809010 UTZ US Utz Brands Inc 23,632 $312,644.78 0.01% $312,644.78 0.01% 1,138.60 Consumer Staples United States
05571AAX 05571AAX BPCE SA 144A 5.281% MAY 30 29 304,850 $311,050.14 0.01% $311,050.14 0.01% - Corporate Debt France
09371210 BE US Bloom Energy Corp 16,866 $311,512.53 0.01% $311,512.53 0.01% 4,289.26 Industrials United States
663567 6723 JP Renesas Electronics Corp 25,263 $311,028.74 0.01% $311,028.74 0.01% 23,030.38 Information Technology Japan
634578 1476 TT Eclat Textile Co Ltd 21,677 $308,975.07 0.01% $308,975.07 0.01% 3,910.73 Consumer Discretionary Taiwan
635682 6406 JP Fujitec Co Ltd 7,767 $309,365.31 0.01% $309,365.31 0.01% 3,142.60 Industrials Japan
667274 9629 JP PCA Corp 25,035 $308,126.42 0.01% $308,126.42 0.01% 270.77 Information Technology Japan
677660 4536 JP Santen Pharmaceutical Co Ltd 27,690 $308,465.91 0.01% $308,465.91 0.01% 3,810.52 Health Care Japan
372460AF 372460AF Genuine Parts Co 4.95% AUG 15 29 301,134 $308,215.36 0.01% $308,215.36 0.01% - Corporate Debt United States
40131M10 GH US Guardant Health Inc 7,507 $304,938.52 0.01% $304,938.52 0.01% 5,032.33 Health Care United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 308,000 $307,380.86 0.01% $307,380.86 0.01% - Residential Mortgage Backed Securities United States
677670 STO AU Santos Ltd 72,530 $306,712.75 0.01% $306,712.75 0.01% 13,734.11 Energy Australia
209111GL 209111GL Consolidated Edison Co of New York Inc FRB NOV 18 27 307,327 $307,174.79 0.01% $307,174.79 0.01% - Corporate Debt United States
603050 101 HK Hang Lung Properties Ltd 387,209 $306,168.21 0.01% $306,168.21 0.01% 3,782.48 Real Estate Hong Kong
BJH4V1 EMBASSY IN Embassy Office Parks REIT REIT 67,943 $302,815.36 0.01% $302,815.36 0.01% 4,224.68 Real Estate India
B86SZR ALQ AU ALS Ltd 29,395 $304,491.08 0.01% $304,491.08 0.01% 5,022.68 Industrials Australia
26244QAQ 26244QAQ Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 301,288 $303,750.43 0.01% $303,750.44 0.01% - Collateralized Loan Obligations United States
664048 4403 JP NOF Corp 17,181 $303,512.93 0.01% $303,512.93 0.01% 4,178.45 Materials Japan
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 304,363 $304,400.58 0.01% $304,400.58 0.01% - Residential Mortgage Backed Securities United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 315,069 $302,905.66 0.01% $302,905.66 0.01% - Corporate Debt Canada
06675FBA 06675FBA Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 292,155 $302,791.25 0.01% $302,791.25 0.01% - Corporate Debt France
90373110 ULS US UL Solutions Inc 4,201 $300,350.66 0.01% $300,350.66 0.01% 14,312.80 Industrials United States
677103 69 HK Shangri-La Asia Ltd 537,478 $300,918.18 0.01% $300,918.18 0.01% 2,007.43 Consumer Discretionary Hong Kong
B07443 ESNT LN Essentra PLC 228,955 $297,376.88 0.01% $297,376.88 0.01% 371.55 Materials United Kingdom
097023DR 097023DR Boeing Co 6.388% MAY 01 31 275,588 $295,512.71 0.01% $295,512.71 0.01% - Corporate Debt United States
902613AU 902613AU UBS Group AG 144A FRB JAN 12 27 283,949 $291,689.62 0.01% $291,689.62 0.01% - Corporate Debt Switzerland
48282T10 KAI US Kadant Inc 929 $291,753.70 0.01% $291,753.70 0.01% 3,696.60 Industrials United States
74276L10 PRCT US PROCEPT BioRobotics Corp 5,024 $291,390.07 0.01% $291,390.07 0.01% 3,209.06 Health Care United States
55608JAR 55608JAR Macquarie Group Ltd 144A FRB JAN 12 27 294,787 $290,329.57 0.01% $290,329.57 0.01% - Corporate Debt Australia
45005610 IRTC US iRhythm Technologies Inc 2,080 $292,214.96 0.01% $292,214.96 0.01% 4,485.50 Health Care United States
677538 9065 JP Sankyu Inc 6,029 $289,334.81 0.01% $289,334.81 0.01% 2,661.91 Industrials Japan
3137B2BP 3137B2BP Freddie Mac REMICS 3% APR 15 33 299,246 $289,269.27 0.01% $289,269.27 0.01% - Mortgage-Backed Securities United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 286,890 $289,096.34 0.01% $289,096.34 0.01% - Corporate Debt United States
52490G10 LEGN US Legend Biotech Corp ADR 9,997 $289,410.84 0.01% $289,410.84 0.01% 5,316.64 Health Care China
709599BZ 709599BZ Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 279,304 $286,259.36 0.01% $286,259.36 0.01% - Corporate Debt United States
630942 4819 JP Digital Garage Inc 8,429 $287,358.61 0.01% $287,358.61 0.01% 1,624.46 Information Technology Japan
16385110 CC US Chemours Co 28,218 $285,847.35 0.01% $285,847.35 0.01% 1,516.20 Materials United States
91820410 VFC US VF Corp 22,834 $284,517.31 0.01% $284,517.31 0.01% 4,856.21 Consumer Discretionary United States
74982T10 RXO US RXO Inc 18,161 $282,047.62 0.01% $282,047.62 0.01% 2,545.62 Industrials United States
604095 AVI SJ AVI Ltd 53,942 $283,320.17 0.01% $283,320.17 0.01% 1,786.14 Consumer Staples South Africa
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.943% OCT 16 36 280,543 $280,126.94 0.01% $280,126.94 0.01% - Collateralized Loan Obligations United States
21871XAD 21871XAD Corebridge Financial Inc 3.65% APR 05 27 284,413 $281,535.30 0.01% $281,535.30 0.01% - Corporate Debt United States
BNCBD4 IMCD NA IMCD NV 2,045 $277,511.24 0.01% $277,511.24 0.01% 8,020.14 Industrials Netherlands
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 267,537 $276,742.54 0.01% $276,742.54 0.01% - Corporate Debt United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.574% FEB 23 39 276,440 $274,538.31 0.01% $274,538.31 0.01% - Collateralized Loan Obligations United States
53947FAA 53947FAA LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 277,369 $275,040.48 0.01% $275,040.48 0.01% - Collateralized Loan Obligations United States
682696AA 682696AA OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 281,626 $274,170.65 0.01% $274,170.65 0.01% - Asset Backed Securities United States
69014520 OM US Outset Medical Inc 15,634 $274,693.06 0.01% $274,693.06 0.01% 311.38 Health Care United States
60856BAE 60856BAE Molex Electronic Technologies LLC 144A 4.75% APR 30 28 272,182 $273,918.60 0.01% $273,918.60 0.01% - Corporate Debt United States
031162DN 031162DN Amgen Inc 5.507% MAR 02 26 272,182 $275,955.06 0.01% $275,955.06 0.01% - Corporate Debt United States
683858 2292 JP S Foods Inc 15,051 $273,422.16 0.01% $273,422.16 0.01% 586.18 Consumer Staples Japan
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 274,542 $273,617.30 0.01% $273,617.30 0.01% - Residential Mortgage Backed Securities United States
471105AC 471105AC Japan Tobacco Inc 144A 4.85% MAY 15 28 271,098 $275,302.94 0.01% $275,302.94 0.01% - Corporate Debt Japan
B0LX3Y ALDAR UH Aldar Properties PJSC 121,799 $275,564.53 0.01% $275,564.53 0.01% 17,788.85 Real Estate United Arab Emirates
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 271,331 $271,902.45 0.01% $271,902.45 0.01% - Collateralized Loan Obligations United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 281,162 $267,138.03 0.01% $267,138.03 0.01% - Corporate Debt United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 260,261 $264,676.04 0.01% $264,676.04 0.01% - Corporate Debt United States
67119EAA 67119EAA OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 264,825 $267,143.40 0.01% $267,143.40 0.01% - Residential Mortgage Backed Securities United States
627107 7716 JP Nakanishi Inc 19,520 $262,901.30 0.01% $262,901.30 0.01% 1,258.17 Health Care Japan
BHWLWV 603259 C1 WuXi AppTec Co Ltd 29,906 $262,781.57 0.01% $262,781.57 0.01% 25,376.55 Health Care China
23282W60 CYTK US Cytokinetics Inc 8,501 $263,691.23 0.01% $263,691.23 0.01% 3,704.63 Health Care United States
281020AU 281020AU Edison International 4.7% AUG 15 25 261,035 $264,305.96 0.01% $264,305.96 0.01% - Corporate Debt United States
778296AF 778296AF Ross Stores Inc 0.875% APR 15 26 270,789 $262,745.72 0.01% $262,745.72 0.01% - Corporate Debt United States
BZBZVC BPAC11 BZ Banco BTG Pactual SA IEU 37,518 $259,432.13 0.01% $259,432.13 0.01% 32,773.50 Financials Brazil
86562MCA 86562MCA Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 259,332 $260,060.69 0.01% $260,060.69 0.01% - Corporate Debt Japan
009049 BWY LN Bellway PLC 7,161 $261,669.85 0.01% $261,669.85 0.01% 4,347.67 Consumer Discretionary United Kingdom
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.143% NOV 15 36 260,725 $261,426.25 0.01% $261,426.25 0.01% - Collateralized Loan Obligations United States
361886DR 361886DR GMF Floorplan Owner Revolving Trust 144A 4.882% NOV 15 29 262,119 $261,453.50 0.01% $261,453.50 0.01% - Asset Backed Securities United States
BS4DBX SHFL IN Shriram Finance Ltd 34,692 $259,191.89 0.01% $259,191.89 0.01% 14,049.84 Financials India
03880RAE 03880RAE Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 260,725 $260,678.69 0.01% $260,678.69 0.01% - Collateralized Loan Obligations United States
11135FCB 11135FCB Broadcom Inc 4.35% FEB 15 30 259,951 $260,283.23 0.01% $260,283.23 0.01% - Corporate Debt United States
36165L10 GDS US GDS Holdings Ltd ADR 11,035 $261,424.75 0.01% $261,424.75 0.01% 4,605.29 Information Technology China
649632 7276 JP Koito Manufacturing Co Ltd 20,634 $259,935.49 0.01% $259,935.49 0.01% 3,877.86 Consumer Discretionary Japan
668953 2371 JP Kakaku.com Inc 15,055 $258,213.43 0.01% $258,213.43 0.01% 3,399.72 Communication Services Japan
648266 9364 JP Kamigumi Co Ltd 9,231 $256,074.98 0.01% $256,074.98 0.01% 2,956.67 Industrials Japan
096970 BAB LN Babcock International Group PLC 20,465 $258,081.94 0.01% $258,081.94 0.01% 6,376.18 Industrials United Kingdom
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 264,905 $257,050.39 0.01% $257,050.39 0.01% - Corporate Debt United States
651880 4912 JP Lion Corp 23,646 $256,846.44 0.01% $256,846.44 0.01% 3,039.02 Consumer Staples Japan
616095 341 HK Cafe de Coral Holdings Ltd 288,843 $256,385.77 0.01% $256,385.77 0.01% 514.83 Consumer Discretionary Hong Kong
664406 9404 JP Nippon Television Holdings Inc 11,279 $256,013.58 0.01% $256,013.58 0.01% 5,988.13 Communication Services Japan
709599BY 709599BY Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 247,410 $254,420.43 0.01% $254,420.43 0.01% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 240,288 $253,788.51 0.01% $253,788.51 0.01% - Corporate Debt United States
82846H40 QXO US QXO Inc 14,904 $253,373.72 0.01% $253,373.72 0.01% 9,706.88 Industrials United States
548991 FII FP LISI SA 6,775 $251,173.36 0.01% $251,173.36 0.01% 1,725.29 Industrials France
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 265,525 $250,519.27 0.01% $250,519.27 0.01% - Corporate Debt Ireland
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 251,070 $253,061.04 0.01% $253,061.04 0.01% - Residential Mortgage Backed Securities United States
679342 9076 JP Seino Holdings Co Ltd 16,778 $252,140.49 0.01% $252,140.49 0.01% 2,820.44 Industrials Japan
378272BD 378272BD Glencore Funding LLC 144A 1.625% APR 27 26 259,332 $252,780.39 0.01% $252,780.39 0.01% - Corporate Debt Australia
50212YAJ 50212YAJ LPL Holdings Inc 5.7% MAY 20 27 243,849 $248,321.42 0.01% $248,321.42 0.01% - Corporate Debt United States
G3208910 ETOR US Etoro Group Ltd 4,133 $244,664.60 0.01% $244,664.60 0.01% 2,663.15 Financials Israel
BD1DM7 RWC AU Reliance Worldwide Corp Ltd 86,784 $246,700.77 0.01% $246,700.77 0.01% 2,217.78 Industrials Australia
B0QH44 4975 JP JCU Corp 11,087 $245,693.55 0.01% $245,693.55 0.01% 587.90 Materials Japan
021483 RAT LN Rathbones Group PLC 10,893 $241,870.09 0.01% $241,870.09 0.01% 2,043.52 Financials United Kingdom
687076 6013 JP Takuma Co Ltd 17,342 $243,936.06 0.01% $243,936.06 0.01% 1,132.88 Industrials Japan
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 243,849 $244,512.95 0.01% $244,512.95 0.01% - Emerging Markets China
29278GAZ 29278GAZ Enel Finance International NV 144A 7.05% OCT 14 25 237,811 $241,646.18 0.01% $241,646.18 0.01% - Corporate Debt Italy
B068DB SM PM SM Investments Corp 16,022 $239,784.59 0.01% $239,784.59 0.01% 18,386.99 Industrials Philippines
B61BG9 8283 JP PALTAC Corp 8,292 $241,338.29 0.01% $241,338.29 0.01% 1,833.59 Consumer Discretionary Japan
846031AS 846031AS Southwick Park CLO LLC 144A 6.481% JUL 20 32 236,572 $238,525.41 0.01% $238,525.41 0.01% - Collateralized Loan Obligations United States
BWFGD6 TECHM IN Tech Mahindra Ltd 12,876 $236,822.00 0.01% $236,822.00 0.01% 18,008.48 Information Technology India
689518 9605 JP Toei Co Ltd 7,105 $237,823.05 0.01% $237,823.05 0.01% 2,471.80 Communication Services Japan
88032WAT 88032WAT Tencent Holdings Ltd 144A 1.81% JAN 26 26 240,133 $237,609.72 0.01% $237,609.72 0.01% - Emerging Markets China
BPK85C PLX FP Pluxee NV 10,606 $238,448.97 0.01% $238,448.97 0.01% 4,687.87 Financials France
B96HCH 6409 TT Voltronic Power Technology Corp 5,262 $234,877.62 0.01% $234,877.62 0.01% 3,915.26 Industrials Taiwan
21036PBS 21036PBS Constellation Brands Inc 4.8% MAY 01 30 233,786 $234,502.73 0.01% $234,502.73 0.01% - Corporate Debt United States
BNRQW7 TLC AU Lottery Corp Ltd 71,671 $235,614.22 0.01% $235,614.22 0.01% 7,317.14 Consumer Discretionary Australia
00774MBG 00774MBG AerCap Ireland Capital DAC 6.45% APR 15 27 222,638 $230,943.38 0.01% $230,943.38 0.01% - Corporate Debt Ireland
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 223,722 $234,081.81 0.01% $232,662.10 0.01% - Municipal United States
19688VAA 19688VAA COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 228,326 $231,860.71 0.01% $231,860.71 0.01% - Residential Mortgage Backed Securities United States
29449WAA 29449WAA Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 229,915 $230,500.70 0.01% $230,500.70 0.01% - Corporate Debt United States
646820 8088 JP Iwatani Corp 22,412 $230,286.78 0.01% $230,286.78 0.01% 2,406.89 Energy Japan
BSTJDT 9551 JP METAWATER Co Ltd 15,580 $231,002.10 0.01% $231,002.10 0.01% 656.22 Industrials Japan
233917 FTT CN Finning International Inc 6,299 $232,529.15 0.01% $232,529.15 0.01% 4,967.62 Industrials Canada
643391 2884 TT E.Sun Financial Holding Co Ltd 234,705 $231,397.61 0.01% $231,397.61 0.01% 15,770.39 Financials Taiwan
571676AX 571676AX Mars Inc 144A 4.6% MAR 01 28 228,057 $231,420.64 0.01% $231,420.64 0.01% - Corporate Debt United States
15678C10 CBLL US Ceribell Inc 13,677 $229,915.89 0.01% $229,915.89 0.01% 607.56 Health Care United States
660303 MFT NZ Mainfreight Ltd 5,464 $229,510.30 0.01% $229,510.30 0.01% 4,230.12 Industrials New Zealand
BJVD37 RFF AU Rural Funds Trust REIT 202,566 $229,157.72 0.01% $229,157.72 0.01% 440.88 Real Estate Australia
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 230,999 $227,312.72 0.01% $227,312.72 0.01% - Commercial Mortgage-Backed Securities United States
215979 CCL/B CN CCL Industries Inc 3,893 $227,018.65 0.01% $227,018.65 0.01% 10,241.93 Materials Canada
345397G9 345397G9 Ford Motor Credit Co LLC 6.532% MAR 19 32 223,722 $225,837.77 0.01% $225,837.77 0.01% - Corporate Debt United States
516529 ASM NA ASM International NV 414 $225,449.68 0.01% $225,449.68 0.01% 26,862.44 Information Technology Netherlands
600521 2345 TT Accton Technology Corp 9,288 $227,365.12 0.01% $227,365.12 0.01% 13,735.92 Information Technology Taiwan
686556 9987 JP Suzuken Co Ltd/Aichi Japan 6,070 $224,104.22 0.01% $224,104.22 0.01% 2,664.61 Health Care Japan
BN2BD1 9987 HK Yum China Holdings Inc 5,042 $221,659.52 0.01% $221,659.52 0.01% 16,411.65 Consumer Discretionary China
29261A10 EHC US Encompass Health Corp 1,820 $220,043.94 0.01% $220,043.94 0.01% 12,198.81 Health Care United States
61747YFY 61747YFY Morgan Stanley FRB APR 12 29 217,684 $221,050.85 0.01% $221,050.85 0.01% - Corporate Debt United States
76720AAS 76720AAS Rio Tinto Finance USA PLC 4.875% MAR 14 30 216,445 $221,059.78 0.01% $221,059.78 0.01% - Corporate Debt Australia
29449WAP 29449WAP Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 213,194 $219,884.47 0.01% $219,884.47 0.01% - Corporate Debt United States
661960 5334 JP Niterra Co Ltd 6,803 $220,032.28 0.01% $220,032.28 0.01% 6,444.27 Consumer Discretionary Japan
055983AA 055983AA BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 217,546 $218,145.60 0.01% $218,145.60 0.01% - Collateralized Loan Obligations United States
668757 6268 JP Nabtesco Corp 13,039 $216,434.64 0.01% $216,434.64 0.01% 2,009.53 Industrials Japan
00500RAE 00500RAE ACREC 2021-FL1 Ltd 144A 6.243% OCT 16 36 217,684 $217,587.41 0.01% $217,587.41 0.01% - Collateralized Loan Obligations United States
161175CM 161175CM Charter Communications Operating LLC 6.15% NOV 10 26 209,943 $214,406.49 0.01% $214,406.49 0.01% - Corporate Debt United States
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 215,671 $213,435.07 0.01% $213,435.07 0.01% - Corporate Debt United States
001084AR 001084AR AGCO Corp 5.45% MAR 21 27 207,001 $210,864.60 0.01% $210,864.60 0.01% - Corporate Debt United States
G0538450 AHL US Aspen Insurance Holdings Ltd 6,179 $211,949.68 0.01% $211,949.68 0.01% 3,150.06 Financials Bermuda
04316JAL 04316JAL Arthur J Gallagher & Co 4.85% DEC 15 29 204,524 $210,583.29 0.01% $210,583.29 0.01% - Corporate Debt United States
692856 303 HK VTech Holdings Ltd 31,765 $211,465.29 0.01% $211,465.29 0.01% 1,685.01 Information Technology Hong Kong
B1Y6V6 MOL IM Moltiply Group SpA 3,812 $212,306.57 0.01% $212,306.57 0.01% 2,227.75 Financials Italy
14040HDB 14040HDB Capital One Financial Corp FRB OCT 29 27 202,046 $209,723.05 0.01% $209,723.05 0.01% - Corporate Debt United States
55261FAU 55261FAU M&T Bank Corp FRB JAN 16 29 204,524 $208,633.95 0.01% $208,633.95 0.01% - Corporate Debt United States
674599EJ 674599EJ Occidental Petroleum Corp 5.2% AUG 01 29 206,382 $208,587.42 0.01% $208,587.42 0.01% - Corporate Debt United States
04316JAK 04316JAK Arthur J Gallagher & Co 4.6% DEC 15 27 204,524 $209,230.74 0.01% $209,230.74 0.01% - Corporate Debt United States
806851AL 806851AL Schlumberger Holdings Corp 144A 5% MAY 29 27 203,285 $205,290.24 0.01% $205,290.24 0.01% - Corporate Debt United States
B1GHR8 3064 JP MonotaRO Co Ltd 9,929 $205,769.65 0.01% $205,769.65 0.01% 10,389.72 Industrials Japan
224936AC 224936AC Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 200,034 $206,008.98 0.01% $206,008.98 0.01% - Asset Backed Securities United States
709599CA 709599CA Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 197,866 $204,899.45 0.01% $204,899.45 0.01% - Corporate Debt United States
928668BL 928668BL Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 210,407 $206,780.26 0.01% $206,780.26 0.01% - Corporate Debt Germany
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 202,046 $201,940.64 0.01% $201,940.64 0.01% - Collateralized Loan Obligations United States
678209 7459 JP Medipal Holdings Corp 12,959 $202,372.59 0.01% $202,372.59 0.01% 3,423.62 Health Care Japan
036752BG 036752BG Elevance Health Inc 4.5% OCT 30 26 200,963 $201,671.24 0.01% $201,671.24 0.01% - Corporate Debt United States
571748CA 571748CA Marsh & McLennan Cos Inc 4.65% MAR 15 30 201,272 $204,074.16 0.01% $204,074.16 0.01% - Corporate Debt United States
456364 MMK AV Mayr Melnhof Karton AG 2,395 $203,411.29 0.01% $203,411.29 0.01% 1,698.63 Materials Austria
571748BY 571748BY Marsh & McLennan Cos Inc 4.55% NOV 08 27 201,272 $202,686.46 0.01% $202,686.46 0.01% - Corporate Debt United States
345397G4 345397G4 Ford Motor Credit Co LLC 5.875% NOV 07 29 205,453 $203,681.96 0.01% $203,681.96 0.01% - Corporate Debt United States
B1P1JR 7313 JP TS Tech Co Ltd 17,848 $198,840.69 0.01% $198,840.69 0.01% 1,381.44 Consumer Discretionary Japan
668798 FRW NZ Freightways Group Ltd 31,011 $201,054.22 0.01% $201,054.22 0.01% 1,159.17 Industrials New Zealand
718172CZ 718172CZ Philip Morris International Inc 4.875% FEB 15 28 195,389 $200,842.62 0.01% $200,842.62 0.01% - Corporate Debt United States
B036QP 3349 JP Cosmos Pharmaceutical Corp 3,265 $200,415.42 0.01% $200,415.42 0.01% 4,910.35 Consumer Staples Japan
479213 SK FP SEB SA 1,981 $196,541.87 0.01% $196,541.87 0.01% 5,491.63 Consumer Discretionary France
619446 4922 JP Kose Corp 4,870 $195,935.52 0.01% $195,935.52 0.01% 2,437.68 Consumer Staples Japan
684110 6923 JP Stanley Electric Co Ltd 10,343 $198,709.84 0.01% $198,709.84 0.01% 2,920.14 Consumer Discretionary Japan
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 191,518 $194,276.12 0.01% $194,276.12 0.01% - Corporate Debt Switzerland
83207R10 SDHC US Smith Douglas Homes Corp 10,366 $194,682.85 0.01% $194,682.85 0.01% 168.86 Consumer Discretionary United States
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 190,435 $195,799.29 0.01% $195,799.29 0.01% - Corporate Debt United States
B8B6WX BRG NO Borregaard ASA 10,609 $194,776.82 0.01% $194,776.82 0.01% 1,835.92 Materials Norway
619792 CIT SP City Developments Ltd 52,030 $195,251.68 0.01% $195,251.68 0.01% 3,412.30 Real Estate Singapore
644146 4088 JP Air Water Inc 14,018 $195,587.47 0.01% $195,587.47 0.01% 3,205.74 Materials Japan
294666 GCC* MM GCC SAB de CV 20,932 $194,660.15 0.01% $194,660.15 0.01% 3,137.77 Materials Mexico
38141GXM 38141GXM Goldman Sachs Group Inc FRB DEC 09 26 196,318 $193,620.64 0.01% $193,620.64 0.01% - Corporate Debt United States
601581 WEB AU WEB Travel Group Ltd 58,606 $191,155.22 0.01% $191,155.22 0.01% 1,178.58 Consumer Discretionary Australia
63787010 NSA US National Storage Affiliates Trust REIT 5,603 $192,746.53 0.01% $192,746.53 0.01% 2,631.23 Real Estate United States
76720AAR 76720AAR Rio Tinto Finance USA PLC 4.5% MAR 14 28 189,351 $191,939.88 0.01% $191,939.88 0.01% - Corporate Debt Australia
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 203,285 $192,604.59 0.01% $192,604.59 0.01% - Corporate Debt Ireland
517834AM 517834AM Las Vegas Sands Corp 5.625% JUN 15 28 187,338 $188,493.80 0.01% $188,493.80 0.01% - Corporate Debt United States
BYQ7HZ TKWY NA Just Eat Takeaway.com NV 8,498 $187,811.94 0.01% $187,811.94 0.01% 4,618.51 Consumer Discretionary Netherlands
44812J10 HUT US Hut 8 Corp 12,339 $188,413.24 0.01% $188,413.24 0.01% 1,591.44 Information Technology United States
361886DL 361886DL GMF Floorplan Owner Revolving Trust 144A 4.782% NOV 15 28 189,660 $189,681.03 0.01% $189,681.03 0.01% - Asset Backed Securities United States
85855CAA 85855CAA Stellantis Finance US Inc 144A 1.711% JAN 29 27 197,557 $188,241.72 0.01% $188,241.72 0.01% - Corporate Debt United States
56585ABK 56585ABK Marathon Petroleum Corp 5.15% MAR 01 30 181,300 $185,939.28 0.01% $185,939.28 0.01% - Corporate Debt United States
11135FBZ 11135FBZ Broadcom Inc 5.05% JUL 12 27 180,526 $186,374.11 0.01% $186,374.11 0.01% - Corporate Debt United States
045054AL 045054AL Ashtead Capital Inc 144A 4.25% NOV 01 29 189,970 $185,221.26 0.01% $185,221.26 0.01% - Corporate Debt United Kingdom
024249 DCC LN DCC PLC 2,913 $181,959.47 0.01% $181,959.47 0.01% 6,182.63 Industrials United Kingdom
24704EAC 24704EAC Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 181,610 $181,930.76 0.01% $181,930.76 0.01% - Asset Backed Securities United States
BFFY88 9143 JP SG Holdings Co Ltd 18,681 $182,463.29 0.01% $182,463.29 0.01% 6,255.08 Industrials Japan
620267 2395 TT Advantech Co Ltd 16,223 $183,312.05 0.01% $183,312.05 0.01% 9,764.78 Information Technology Taiwan
11135FCA 11135FCA Broadcom Inc 4.15% FEB 15 28 181,919 $183,250.77 0.01% $183,250.77 0.01% - Corporate Debt United States
638852 6750 JP Elecom Co Ltd 15,216 $180,458.74 0.01% $180,458.74 0.01% 1,093.73 Information Technology Japan
00138CAX 00138CAX Corebridge Global Funding 144A 5.2% JAN 12 29 172,939 $179,549.15 0.01% $179,549.15 0.01% - Corporate Debt United States
B23XW7 NWH AU NRW Holdings Ltd 99,220 $179,080.62 0.01% $179,080.62 0.01% 825.48 Industrials Australia
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 174,785 $177,100.92 0.01% $177,100.92 0.01% - Residential Mortgage Backed Securities United States
B02GKC SUZB3 BZ Suzano SA 20,279 $176,041.72 0.01% $176,041.72 0.01% 10,973.59 Materials Brazil
632758 268 HK Kingdee International Software Group Co Ltd 113,873 $177,173.30 0.01% $177,173.30 0.01% 5,522.48 Information Technology China
698642 6841 JP Yokogawa Electric Corp 7,115 $173,863.81 0.01% $173,863.81 0.01% 6,564.35 Information Technology Japan
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36 174,797 $174,570.83 0.01% $174,570.83 0.01% - Collateralized Loan Obligations United States
036752BB 036752BB Elevance Health Inc 4.75% FEB 15 30 170,927 $174,112.20 0.01% $174,112.20 0.01% - Corporate Debt United States
448579AQ 448579AQ Hyatt Hotels Corp 5.75% JAN 30 27 165,198 $171,151.09 0.01% $171,151.09 0.01% - Corporate Debt United States
649790 4023 JP Kureha Corp 7,356 $170,867.92 0.01% $170,867.92 0.01% 1,287.71 Materials Japan
928563AJ 928563AJ VMware LLC 1.4% AUG 15 26 176,965 $171,118.86 0.01% $171,118.86 0.01% - Corporate Debt United States
B6293R 4577 JP Daito Pharmaceutical Co Ltd 24,918 $170,570.75 0.01% $170,570.75 0.01% 210.13 Health Care Japan
B02J63 ADM LN Admiral Group PLC 3,815 $172,174.63 0.01% $172,174.63 0.01% 13,825.44 Financials United Kingdom
68267HAA 68267HAA OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 170,520 $169,956.61 0.01% $169,956.61 0.01% - Asset Backed Securities United States
BSQCB2 SBIN IN State Bank of India 17,870 $169,627.15 0.01% $169,627.15 0.01% 84,714.80 Financials India
BVFNZH ROR LN Rotork PLC 39,540 $167,600.90 0.01% $167,600.90 0.01% 3,575.22 Industrials United Kingdom
297285 WPK CN Winpak Ltd 5,276 $169,651.97 0.01% $169,651.97 0.01% 1,984.41 Materials Canada
465983AA 465983AA JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 169,206 $170,041.19 0.01% $170,041.19 0.01% - Residential Mortgage Backed Securities United States
V5633W10 MMYT US MakeMyTrip Ltd 1,662 $168,882.54 0.01% $168,882.54 0.01% 11,157.14 Consumer Discretionary India
646587 27 HK Galaxy Entertainment Group Ltd 39,201 $165,817.72 0.01% $165,817.72 0.01% 18,505.33 Consumer Discretionary Hong Kong
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 167,985 $166,999.64 0.01% $166,999.64 0.01% - Corporate Debt United States
59267L10 MTSR US Metsera Inc 6,233 $166,558.44 0.01% $166,558.44 0.01% 2,807.08 Health Care United States
674599ED 674599ED Occidental Petroleum Corp 6.625% SEP 01 30 154,825 $163,801.07 0.01% $163,801.07 0.01% - Corporate Debt United States
664052 4095 JP Nihon Parkerizing Co Ltd 18,783 $162,252.29 0.01% $162,252.29 0.01% 1,145.47 Materials Japan
02666TAK 02666TAK American Homes 4 Rent LP 4.95% JUN 15 30 160,089 $160,364.34 0.01% $160,364.34 0.01% - Corporate Debt United States
846031AR 846031AR Southwick Park CLO LLC 144A 2.46% JUL 20 32 173,868 $160,394.23 0.01% $160,394.23 0.01% - Collateralized Loan Obligations United States
15694410 CGON US CG oncology Inc 6,212 $159,162.09 0.01% $159,162.09 0.01% 1,952.89 Health Care United States
446413BA 446413BA Huntington Ingalls Industries Inc 5.353% JAN 15 30 152,657 $159,429.77 0.01% $159,429.77 0.01% - Corporate Debt United States
55903VBA 55903VBA Warnermedia Holdings Inc 3.755% MAR 15 27 164,424 $160,691.40 0.01% $160,691.40 0.01% - Corporate Debt United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 156,992 $156,372.08 0.01% $156,372.08 0.01% - Collateralized Loan Obligations United States
263934 ASURB MM Grupo Aeroportuario del Sureste SAB de CV 4,913 $157,672.37 0.01% $157,672.37 0.01% 9,627.50 Industrials Mexico
629749 IRE AU IRESS Ltd 28,019 $156,407.06 0.01% $156,407.06 0.01% 1,042.70 Information Technology Australia
BWV03W ARB AU ARB Corp Ltd 7,896 $157,576.51 0.01% $157,576.51 0.01% 1,659.67 Consumer Discretionary Australia
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 155,519 $157,175.54 0.01% $157,175.54 0.01% - Residential Mortgage Backed Securities United States
BSQXJ0 THULE SS Thule Group AB 6,009 $158,461.37 0.01% $158,461.37 0.01% 2,843.60 Consumer Discretionary Sweden
11679410 BRKR US Bruker Corp 4,287 $157,319.93 0.01% $157,319.93 0.01% 5,561.22 Health Care United States
68269HAB 68269HAB OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 150,025 $154,430.37 0.01% $154,430.37 0.01% - Asset Backed Securities United States
47216QAB 47216QAB JDE Peet's NV 144A 1.375% JAN 15 27 162,566 $154,341.74 0.01% $154,341.74 0.01% - Corporate Debt Netherlands
23636ABH 23636ABH Danske Bank AS 144A FRB MAR 01 30 148,787 $155,438.07 0.01% $155,438.07 0.01% - Corporate Debt Denmark
645486 INTP IJ Indocement Tunggal Prakarsa Tbk PT 444,339 $152,749.98 0.01% $152,749.98 0.01% 1,265.49 Materials Indonesia
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 175,417 $151,869.21 0.01% $151,869.21 0.01% - Corporate Debt United States
29444UBF 29444UBF Equinix Inc 1.25% JUL 15 25 150,490 $150,536.63 0.01% $150,536.63 0.01% - Corporate Debt United States
BVYVFW AUTO LN Auto Trader Group PLC 14,199 $151,904.98 0.01% $151,904.98 0.01% 9,385.61 Communication Services United Kingdom
446150BE 446150BE Huntington Bancshares Inc/OH FRB JAN 15 31 146,464 $150,967.60 0.01% $150,967.60 0.01% - Corporate Debt United States
562366 AAD GY Amadeus Fire AG 1,804 $153,014.70 0.01% $153,014.70 0.01% 460.75 Industrials Germany
630711 4549 JP Eiken Chemical Co Ltd 10,767 $152,015.92 0.01% $152,015.92 0.01% 544.15 Health Care Japan
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 154,670 $149,036.88 0.01% $149,036.88 0.01% - Corporate Debt Germany
635240 4848 JP FULLCAST Holdings Co Ltd 11,969 $148,969.03 0.01% $148,969.03 0.01% 438.30 Industrials Japan
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 146,464 $149,356.98 0.01% $149,356.98 0.01% - Corporate Debt United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 148,700 $148,648.77 0.01% $148,648.77 0.01% - Asset Backed Securities United States
65345GAA 65345GAA NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 148,013 $148,602.11 0.01% $148,602.11 0.01% - Asset Backed Securities United States
25278XAY 25278XAY Diamondback Energy Inc 5.15% JAN 30 30 144,606 $148,850.54 0.01% $148,850.54 0.01% - Corporate Debt United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 141,820 $147,595.43 0.01% $147,595.43 0.01% - Corporate Debt United States
806851AM 806851AM Schlumberger Holdings Corp 144A 5% NOV 15 29 142,284 $145,120.85 0.01% $145,120.85 0.01% - Corporate Debt United States
25278XAX 25278XAX Diamondback Energy Inc 5.2% APR 18 27 144,606 $146,890.66 0.01% $146,890.66 0.01% - Corporate Debt United States
BVSS79 ELIS FP Elis SA 5,341 $145,419.64 0.01% $145,419.64 0.01% 6,443.92 Industrials France
30166UAC 30166UAC Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 146,155 $146,800.12 0.01% $146,800.12 0.01% - Asset Backed Securities United States
BZCNN3 BCP PL Banco Comercial Portugues SA 187,347 $145,928.31 0.01% $145,928.31 0.01% 11,772.57 Financials Portugal
31959XAC 31959XAC First Citizens BancShares Inc/NC FRB MAR 12 31 146,155 $147,238.91 0.01% $147,238.91 0.01% - Corporate Debt United States
BMG40P 9698 HK GDS Holdings Ltd 47,874 $142,451.96 0.00% $142,451.96 0.00% 4,627.51 Information Technology China
00091E10 ABSI US Absci Corp 54,360 $144,053.78 0.00% $144,053.78 0.00% 338.03 Health Care United States
BJBMWP KAR SS Karnov Group AB 14,566 $142,822.30 0.00% $142,822.30 0.00% 1,059.94 Communication Services Sweden
B01KHN AEONTS/F AEON Thana Sinsap Thailand PCL 46,019 $144,390.23 0.00% $144,390.23 0.00% 784.40 Financials Thailand
BMZPZG NAHDI AB Nahdi Medical Co 4,400 $143,074.70 0.00% $143,074.70 0.00% 4,227.47 Consumer Staples Saudi Arabia
B92MT1 7164 JP Zenkoku Hosho Co Ltd 6,454 $142,590.92 0.00% $142,590.92 0.00% 3,043.37 Financials Japan
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 145,832 $144,001.67 0.00% $144,001.67 0.00% - Collateralized Loan Obligations United States
79587J2B 79587J2B Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 139,962 $144,382.54 0.00% $144,382.54 0.00% - Corporate Debt United States
05401AAK 05401AAK Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 138,104 $141,148.24 0.00% $141,148.24 0.00% - Corporate Debt Ireland
674599EH 674599EH Occidental Petroleum Corp 5% AUG 01 27 138,568 $140,900.51 0.00% $140,900.51 0.00% - Corporate Debt United States
718172DR 718172DR Philip Morris International Inc 4.125% APR 28 28 139,807 $139,409.95 0.00% $139,409.95 0.00% - Corporate Debt United States
BZ01RF DEMANT DC Demant AS 3,603 $140,957.13 0.00% $140,957.13 0.00% 8,363.05 Health Care Denmark
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 138,413 $137,546.67 0.00% $137,546.67 0.00% - Commercial Mortgage-Backed Securities United States
337932AN 337932AN FirstEnergy Corp 1.6% JAN 15 26 139,342 $137,495.49 0.00% $137,495.49 0.00% - Corporate Debt United States
00217D10 ASTS US AST SpaceMobile Inc 5,811 $134,055.67 0.00% $134,055.67 0.00% 5,509.10 Communication Services United States
92540MAB 92540MAB Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 132,016 $134,034.36 0.00% $134,034.36 0.00% - Residential Mortgage Backed Securities United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 127,266 $135,493.64 0.00% $135,493.64 0.00% - Corporate Debt United States
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 128,195 $133,529.86 0.00% $133,529.86 0.00% - Corporate Debt United States
B291KH 2168 JP Pasona Group Inc 8,281 $130,533.21 0.00% $130,533.21 0.00% 633.51 Industrials Japan
698556 9064 JP Yamato Holdings Co Ltd 9,569 $132,615.41 0.00% $132,615.41 0.00% 4,996.10 Industrials Japan
87264ADL 87264ADL T-Mobile USA Inc 4.2% OCT 01 29 132,375 $131,397.07 0.00% $131,397.07 0.00% - Corporate Debt United States
BF4J7N HAPV3 BZ Hapvida Participacoes e Investimentos S/A 261,210 $130,616.33 0.00% $130,616.33 0.00% 3,770.06 Health Care Brazil
58533EAF 58533EAF Meituan 144A 4.625% OCT 02 29 130,827 $131,211.06 0.00% $131,211.06 0.00% - Emerging Markets China
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 125,718 $128,064.75 0.00% $128,064.75 0.00% - Asset Backed Securities United States
92540JAA 92540JAA Verus Securitization Trust 2024-6 144A FRB JUL 25 69 128,241 $129,201.54 0.00% $129,201.54 0.00% - Residential Mortgage Backed Securities United States
50212YAL 50212YAL LPL Holdings Inc 5.2% MAR 15 30 127,731 $130,051.69 0.00% $130,051.69 0.00% - Corporate Debt United States
893045AF 893045AF Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 126,956 $128,728.61 0.00% $128,728.61 0.00% - Corporate Debt United States
05330QAB 05330QAB AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 128,195 $128,399.31 0.00% $128,399.31 0.00% - Asset Backed Securities United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.616% MAR 19 39 126,746 $127,589.51 0.00% $127,589.51 0.00% - Collateralized Loan Obligations United States
BZCRNM 4189 JP KH Neochem Co Ltd 7,330 $125,972.95 0.00% $125,972.95 0.00% 638.45 Materials Japan
46266TAC 46266TAC IQVIA Inc 5.7% MAY 15 28 122,002 $124,206.37 0.00% $124,206.37 0.00% - Corporate Debt United States
625002 6383 JP Daifuku Co Ltd 4,548 $122,242.28 0.00% $122,242.28 0.00% 10,210.11 Industrials Japan
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 123,163 $123,038.21 0.00% $123,038.21 0.00% - Commercial Mortgage-Backed Securities United States
B07SFG DMP AU Domino's Pizza Enterprises Ltd 8,065 $121,855.43 0.00% $121,855.43 0.00% 1,427.06 Consumer Discretionary Australia
739936 VIRP FP Virbac SACA 323 $122,091.57 0.00% $122,091.57 0.00% 3,172.55 Health Care France
07335YAE 07335YAE BDS 2021-FL10 Ltd 144A 6.391% DEC 16 36 122,854 $122,435.97 0.00% $122,435.97 0.00% - Collateralized Loan Obligations United States
674058 5947 JP Rinnai Corp 4,827 $120,942.38 0.00% $120,942.38 0.00% 3,604.84 Consumer Discretionary Japan
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 1,715,267 $119,465.05 0.00% $119,465.05 0.00% - Commercial Mortgage-Backed Securities United States
BYPHBX JLG AU Johns Lyng Group Ltd 73,069 $120,105.98 0.00% $120,105.98 0.00% 465.36 Industrials Australia
B1KFX1 OMAB MM Grupo Aeroportuario del Centro Norte SAB de CV 9,748 $120,559.67 0.00% $120,559.67 0.00% 4,824.70 Industrials Mexico
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 119,060 $118,837.13 0.00% $118,837.13 0.00% - Corporate Debt Ireland
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.001% NOV 15 54 3,024,076 $121,398.34 0.00% $121,398.34 0.00% - Commercial Mortgage-Backed Securities United States
BM95XH OBL AU Omni Bridgeway Ltd 120,092 $118,439.13 0.00% $118,439.13 0.00% 284.46 Financials Australia
24704EAE 24704EAE Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 116,738 $117,260.21 0.00% $117,260.21 0.00% - Asset Backed Securities United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 109,306 $118,670.82 0.00% $118,670.82 0.00% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 2,185,959 $118,533.33 0.00% $118,533.33 0.00% - Commercial Mortgage-Backed Securities United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 115,964 $115,520.70 0.00% $115,520.70 0.00% - Commercial Mortgage-Backed Securities United States
659770 1200 HK Midland Holdings Ltd 779,583 $114,896.22 0.00% $114,896.22 0.00% 105.66 Real Estate Hong Kong
81882HAE 81882HAE Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 111,902 $113,098.89 0.00% $113,098.89 0.00% - Collateralized Loan Obligations United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 114,725 $114,553.22 0.00% $114,553.22 0.00% - Collateralized Loan Obligations United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 111,784 $115,080.13 0.00% $115,080.13 0.00% - Corporate Debt Canada
606822DK 606822DK Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 113,332 $115,497.64 0.00% $115,497.64 0.00% - Corporate Debt Japan
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 112,713 $113,859.01 0.00% $113,859.01 0.00% - Corporate Debt United Kingdom
055983AG 055983AG BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 111,396 $111,343.20 0.00% $111,343.20 0.00% - Collateralized Loan Obligations United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 111,973 $112,513.22 0.00% $112,513.22 0.00% - Asset Backed Securities United States
651751 2733 JP Arata Corp 5,312 $111,480.00 0.00% $111,480.00 0.00% 756.69 Consumer Discretionary Japan
671407 2379 JP dip Corp 7,204 $112,189.29 0.00% $112,189.29 0.00% 936.61 Industrials Japan
29375NAC 29375NAC Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 106,674 $108,436.80 0.00% $108,436.80 0.00% - Asset Backed Securities United States
664497 6284 JP Nissei ASB Machine Co Ltd 2,709 $109,010.28 0.00% $109,010.28 0.00% 617.60 Industrials Japan
26884TAP 26884TAP ERAC USA Finance LLC 144A 3.8% NOV 01 25 105,900 $105,844.63 0.00% $105,844.63 0.00% - Corporate Debt United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 104,507 $106,616.82 0.00% $106,616.82 0.00% - Corporate Debt United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 104,500 $104,977.59 0.00% $104,977.59 0.00% - Asset Backed Securities United States
BNTJ35 ALLFG NA Allfunds Group Plc 16,735 $104,985.26 0.00% $104,985.26 0.00% 3,833.07 Financials Netherlands
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 101,720 $105,524.93 0.00% $105,524.93 0.00% - Corporate Debt United States
B0Z6WZ 2477 JP Temairazu Inc 4,677 $101,706.35 0.00% $101,706.35 0.00% 140.92 Consumer Discretionary Japan
200025 BSAN CI Banco Santander Chile 1,726,742 $102,875.23 0.00% $102,875.23 0.00% 11,227.18 Financials Chile
718172CU 718172CU Philip Morris International Inc 5% NOV 17 25 103,268 $103,647.74 0.00% $103,647.74 0.00% - Corporate Debt United States
404280DQ 404280DQ HSBC Holdings PLC FRB NOV 03 26 100,017 $101,591.27 0.00% $101,591.27 0.00% - Corporate Debt United Kingdom
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 4.985% JUL 25 29 102,101 $102,215.09 0.00% $102,215.09 0.00% - Mortgage-Backed Securities United States
14040HDE 14040HDE Capital One Financial Corp FRB FEB 01 30 96,146 $100,534.14 0.00% $100,534.14 0.00% - Corporate Debt United States
165183CZ 165183CZ Chesapeake Funding II LLC 144A 6.16% OCT 15 35 97,695 $99,150.36 0.00% $99,150.36 0.00% - Asset Backed Securities United States
846031AQ 846031AQ Southwick Park CLO LLC 144A 6.031% JUL 20 32 99,862 $100,703.92 0.00% $100,703.92 0.00% - Collateralized Loan Obligations United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 1,922,037 $99,447.61 0.00% $99,447.61 0.00% - Commercial Mortgage-Backed Securities United States
B2PLYM 2175 JP SMS Co Ltd 9,935 $99,869.32 0.00% $99,869.32 0.00% 880.21 Industrials Japan
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 96,548 $98,856.58 0.00% $98,856.58 0.00% - Asset Backed Securities United States
46266TAF 46266TAF IQVIA Inc 6.25% FEB 01 29 92,585 $97,855.16 0.00% $97,855.16 0.00% - Corporate Debt United States
602730 6436 JP Amano Corp 3,350 $98,645.74 0.00% $98,645.74 0.00% 2,257.46 Information Technology Japan
695757 ILU AU Iluka Resources Ltd 41,515 $98,211.18 0.00% $98,211.18 0.00% 1,016.44 Materials Australia
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 25,548 $97,801.01 0.00% $97,801.01 0.00% 6,146.52 Real Estate Mexico
505709AB 505709AB LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 94,174 $94,350.23 0.00% $94,350.23 0.00% - Asset Backed Securities United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 1,660,738 $95,357.96 0.00% $95,357.96 0.00% - Commercial Mortgage-Backed Securities United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 93,669 $94,702.77 0.00% $94,702.77 0.00% - Corporate Debt United States
07274EAJ 07274EAJ Bayer US Finance LLC 144A 6.25% JAN 21 29 87,631 $93,087.92 0.00% $93,087.92 0.00% - Corporate Debt Germany
067316AF 067316AF Bacardi Ltd 144A 4.7% MAY 15 28 90,418 $90,401.72 0.00% $90,401.72 0.00% - Corporate Debt Bermuda
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 2,272,147 $90,806.45 0.00% $90,806.45 0.00% - Commercial Mortgage-Backed Securities United States
876030AK 876030AK Tapestry Inc 5.1% MAR 11 30 85,463 $87,500.71 0.00% $87,500.71 0.00% - Corporate Debt United States
07335YAG 07335YAG BDS 2021-FL10 Ltd 144A 6.741% DEC 16 36 89,334 $88,985.73 0.00% $88,985.73 0.00% - Collateralized Loan Obligations United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.043% AUG 15 34 88,482 $88,385.15 0.00% $88,385.15 0.00% - Collateralized Loan Obligations United States
29375NAB 29375NAB Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 86,933 $87,537.85 0.00% $87,537.85 0.00% - Asset Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 86,846 $87,443.94 0.00% $87,443.94 0.00% - Asset Backed Securities United States
12505BAJ 12505BAJ CBRE Services Inc 4.8% JUN 15 30 87,321 $86,974.93 0.00% $86,974.93 0.00% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 1,560,412 $86,210.24 0.00% $86,210.24 0.00% - Commercial Mortgage-Backed Securities United States
12326TAB 12326TAB Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 86,730 $85,542.72 0.00% $85,542.72 0.00% - Asset Backed Securities United States
BFYX68 603882 C1 Guangzhou Kingmed Diagnostics Group Co Ltd 20,596 $82,691.81 0.00% $82,691.81 0.00% 1,859.97 Health Care China
047628 JSG LN Johnson Service Group PLC 41,034 $82,156.87 0.00% $82,156.87 0.00% 819.91 Industrials United Kingdom
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 82,813 $83,541.72 0.00% $83,541.72 0.00% - Residential Mortgage Backed Securities United States
BYZWMR VACN SW VAT Group AG 208 $78,949.19 0.00% $78,949.19 0.00% 11,398.54 Industrials Switzerland
92928QAF 92928QAF WEA Finance LLC 144A 3.5% JUN 15 29 82,676 $79,792.24 0.00% $79,792.24 0.00% - Corporate Debt France
573563 TEG GY TAG Immobilien AG 4,534 $76,604.35 0.00% $76,604.35 0.00% 2,964.97 Real Estate Germany
22822VAS 22822VAS Crown Castle Inc 1.35% JUL 15 25 76,174 $76,227.71 0.00% $76,227.71 0.00% - Corporate Debt United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 77,248 $77,953.69 0.00% $77,953.69 0.00% - Residential Mortgage Backed Securities United States
635565 9790 JP Fukui Computer Holdings Inc 3,671 $77,818.18 0.00% $77,818.18 0.00% 438.76 Information Technology Japan
676981 1377 JP Sakata Seed Corp 3,245 $77,630.15 0.00% $77,630.15 0.00% 1,110.24 Consumer Staples Japan
B7434Z 3657 JP Pole To Win Holdings Inc 30,547 $76,211.19 0.00% $76,211.19 0.00% 95.19 Information Technology Japan
19688VAB 19688VAB COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 75,778 $76,958.99 0.00% $76,959.00 0.00% - Residential Mortgage Backed Securities United States
BYM6DQ 3539 JP JM Holdings Co Ltd 4,540 $76,802.81 0.00% $76,802.81 0.00% 431.01 Consumer Staples Japan
614945 4967 JP Kobayashi Pharmaceutical Co Ltd 2,085 $76,088.32 0.00% $76,088.32 0.00% 2,847.78 Consumer Staples Japan
802919AB 802919AB Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 73,879 $74,147.76 0.00% $74,147.76 0.00% - Asset Backed Securities United States
605144 9037 JP Hamakyorex Co Ltd 8,224 $73,050.29 0.00% $73,050.29 0.00% 675.47 Industrials Japan
446150BC 446150BC Huntington Bancshares Inc/OH FRB AUG 21 29 69,516 $73,661.00 0.00% $73,661.00 0.00% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 81,128 $73,294.29 0.00% $73,294.29 0.00% - Corporate Debt United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,455,657 $74,530.09 0.00% $74,530.10 0.00% - Commercial Mortgage-Backed Securities United States
616152 RYM NZ Ryman Healthcare Ltd 58,439 $73,168.29 0.00% $73,168.29 0.00% 1,271.72 Health Care New Zealand
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 75,090 $74,486.20 0.00% $74,486.20 0.00% - Collateralized Loan Obligations United States
29375CAB 29375CAB Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 70,746 $71,085.03 0.00% $71,085.03 0.00% - Asset Backed Securities United States
632126 7725 JP Inter Action Corp 8,371 $70,098.21 0.00% $70,098.21 0.00% 96.39 Information Technology Japan
571903AP 571903AP Marriott International Inc/MD 3.75% OCT 01 25 71,065 $71,265.96 0.00% $71,265.96 0.00% - Corporate Debt United States
802638AA 802638AA Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 69,662 $70,304.06 0.00% $70,304.06 0.00% - Residential Mortgage Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 1,745,878 $72,818.29 0.00% $72,818.29 0.00% - Commercial Mortgage-Backed Securities United States
902613BF 902613BF UBS Group AG 144A FRB MAY 13 72 66,265 $72,416.36 0.00% $72,416.36 0.00% - Corporate Debt Switzerland
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 63,323 $67,513.81 0.00% $67,513.81 0.00% - Corporate Debt Ireland
B08V9H OPM FP Opmobility 5,720 $69,947.64 0.00% $69,947.64 0.00% 1,761.22 Consumer Discretionary France
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 68,974 $68,897.00 0.00% $68,897.00 0.00% - Collateralized Loan Obligations United States
22822VAZ 22822VAZ Crown Castle Inc 2.9% MAR 15 27 69,362 $67,663.49 0.00% $67,663.48 0.00% - Corporate Debt United States
12592BAL 12592BAL CNH Industrial Capital LLC 1.875% JAN 15 26 69,362 $68,666.76 0.00% $68,666.76 0.00% - Corporate Debt United States
12596SAA 12596SAA COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 67,474 $67,555.39 0.00% $67,555.39 0.00% - Residential Mortgage Backed Securities United States
628068 2659 JP San-A Co Ltd 3,139 $64,789.94 0.00% $64,789.94 0.00% 1,320.21 Consumer Staples Japan
651522 4994 JP Taisei Lamick Group Head Quarter & Innovation Co Ltd 3,933 $66,990.87 0.00% $66,990.87 0.00% 120.04 Materials Japan
05493MAG 05493MAG BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 1,134,321 $66,219.01 0.00% $66,219.01 0.00% - Commercial Mortgage-Backed Securities United States
668724 1721 JP COMSYS Holdings Corp 2,879 $66,137.14 0.00% $66,137.14 0.00% 3,055.01 Industrials Japan
05491UBE 05491UBE BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 2,908,318 $61,665.86 0.00% $61,665.86 0.00% - Commercial Mortgage-Backed Securities United States
B71QPM DKSH SW DKSH Holding AG 822 $64,092.34 0.00% $64,092.34 0.00% 5,073.83 Industrials Switzerland
23346HAC 23346HAC DLLST 2024-1 LLC 144A 5.05% AUG 20 27 61,631 $61,901.23 0.00% $61,901.23 0.00% - Asset Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 63,246 $62,826.34 0.00% $62,826.34 0.00% - Collateralized Loan Obligations United States
361841AH 361841AH GLP Capital LP 5.375% APR 15 26 62,704 $62,996.68 0.00% $62,996.68 0.00% - Corporate Debt United States
3137FTG2 3137FTG2 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 973,042 $61,225.57 0.00% $61,225.57 0.00% - Mortgage-Backed Securities United States
36258RBC 36258RBC GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 1,332,279 $60,456.67 0.00% $60,456.67 0.00% - Commercial Mortgage-Backed Securities United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 60,537 $59,264.09 0.00% $59,264.09 0.00% - Corporate Debt France
12434LAA 12434LAA BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 59,565 $59,320.57 0.00% $59,320.57 0.00% - Commercial Mortgage-Backed Securities United States
668071 2782 JP Seria Co Ltd 3,278 $60,232.83 0.00% $60,232.83 0.00% 1,393.52 Consumer Discretionary Japan
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 61,001 $60,447.25 0.00% $60,447.25 0.00% - Corporate Debt United States
647143 8595 JP JAFCO Group Co ltd 3,527 $59,333.79 0.00% $59,333.79 0.00% 943.12 Financials Japan
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 1,054,779 $57,647.81 0.00% $57,647.81 0.00% - Commercial Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 1,299,694 $58,591.51 0.00% $58,591.51 0.00% - Commercial Mortgage-Backed Securities United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 54,349 $54,817.82 0.00% $54,817.82 0.00% - Asset Backed Securities United States
611773 6877 JP Obara Group Inc 2,299 $55,751.66 0.00% $55,751.66 0.00% 506.00 Industrials Japan
09951LAB 09951LAB Booz Allen Hamilton Inc 144A 4% JUL 01 29 57,130 $55,245.90 0.00% $55,245.90 0.00% - Corporate Debt United States
659517 9962 JP MISUMI Group Inc 4,043 $53,239.47 0.00% $53,239.47 0.00% 3,754.19 Industrials Japan
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 2,209,224 $54,403.52 0.00% $54,403.52 0.00% - Commercial Mortgage-Backed Securities United States
B0B9GS NOS PL NOS SGPS SA 12,391 $54,165.17 0.00% $54,165.17 0.00% 2,252.02 Communication Services Portugal
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 5.321% FEB 25 45 54,784 $54,772.74 0.00% $54,772.74 0.00% - Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 55,466 $55,096.16 0.00% $55,096.16 0.00% - Asset Backed Securities United States
95003QBC 95003QBC Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 885,313 $52,797.06 0.00% $52,797.06 0.00% - Commercial Mortgage-Backed Securities United States
BP92CJ TATE LN Tate & Lyle PLC 6,755 $50,333.53 0.00% $50,333.53 0.00% 3,318.83 Consumer Staples United Kingdom
066409 FOUR LN 4imprint Group PLC 1,063 $50,853.57 0.00% $50,853.57 0.00% 1,347.52 Communication Services United Kingdom
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 52,597 $52,736.16 0.00% $52,736.16 0.00% - Asset Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 52,486 $52,312.15 0.00% $52,312.15 0.00% - Collateralized Loan Obligations United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,620,792 $52,375.62 0.00% $52,375.62 0.00% - Commercial Mortgage-Backed Securities United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.293% AUG 15 34 51,402 $51,317.46 0.00% $51,317.46 0.00% - Collateralized Loan Obligations United States
57563RQZ 57563RQZ Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 48,770 $48,209.44 0.00% $48,209.44 0.00% - Municipal United States
03589W10 ANNX US Annexon Inc 24,262 $49,495.02 0.00% $49,495.02 0.00% 223.82 Health Care United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 52,500 $49,479.13 0.00% $49,479.13 0.00% - Mortgage-Backed Securities United States
711090 TECN SW Tecan Group AG 245 $48,749.30 0.00% $48,749.30 0.00% 2,551.15 Health Care Switzerland
BG1VQ1 CRL IM Carel Industries SpA 2,052 $48,229.64 0.00% $48,229.64 0.00% 2,644.18 Industrials Italy
B119QG PGHN SW Partners Group Holding AG 34 $45,852.97 0.00% $45,852.97 0.00% 35,751.40 Financials Switzerland
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 45,970 $46,438.83 0.00% $46,438.83 0.00% - Asset Backed Securities United States
591060 RAA GY Rational AG 54 $44,090.62 0.00% $44,090.62 0.00% 9,340.43 Industrials Germany
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 45,519 $42,583.58 0.00% $42,583.58 0.00% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 936,680 $43,003.96 0.00% $43,003.96 0.00% - Commercial Mortgage-Backed Securities United States
3137AV5K 3137AV5K Freddie Mac REMICS 2% JUL 15 42 46,515 $43,467.13 0.00% $43,467.13 0.00% - Mortgage-Backed Securities United States
35168W10 GUTS US Fractyl Health Inc 23,206 $44,092.25 0.00% $44,092.25 0.00% 93.06 Health Care United States
BMCQVP ELO NO Elopak ASA 9,571 $41,911.72 0.00% $41,911.72 0.00% 1,178.96 Materials Norway
57563RQY 57563RQY Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 38,706 $39,006.88 0.00% $39,006.88 0.00% - Municipal United States
446150BB 446150BB Huntington Bancshares Inc/OH FRB AUG 04 28 39,326 $39,832.85 0.00% $39,832.85 0.00% - Corporate Debt United States
516140 IP IM Interpump Group SpA 992 $38,683.65 0.00% $38,683.65 0.00% 4,245.35 Industrials Italy
656568 2344 JP Heian Ceremony Service Co Ltd 6,513 $38,660.51 0.00% $38,660.51 0.00% 73.05 Consumer Discretionary Japan
BN2BZT BOCHGR GA Bank of Cyprus Holdings PLC 5,986 $41,324.56 0.00% $41,324.56 0.00% 3,037.37 Financials Cyprus
623599 7483 JP Doshisha Co Ltd 2,537 $40,466.25 0.00% $40,466.25 0.00% 596.11 Consumer Discretionary Japan
560891 ATE FP Alten SA 462 $38,367.36 0.00% $38,367.36 0.00% 2,931.20 Information Technology France
06540VBC 06540VBC BANK 2019-BNK24 FRB NOV 15 62 1,380,618 $35,793.48 0.00% $35,793.48 0.00% - Commercial Mortgage-Backed Securities United States
648446 7952 JP Kawai Musical Instruments Manufacturing Co Ltd 2,144 $38,588.80 0.00% $38,588.80 0.00% 162.20 Consumer Discretionary Japan
BQ7ZV0 STMN SW Straumann Holding AG 282 $36,117.49 0.00% $36,117.49 0.00% 20,450.18 Health Care Switzerland
505920AB 505920AB LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 33,567 $33,693.82 0.00% $33,693.82 0.00% - Asset Backed Securities United States
BRVVXW ITCHOTEL ITC Hotels Ltd 13,572 $34,332.30 0.00% $34,332.30 0.00% 5,264.52 Consumer Discretionary India
B8KJR1 6073 JP Asante Inc 3,046 $33,908.66 0.00% $33,908.66 0.00% 137.48 Consumer Discretionary Japan
B012BV MSLH LN Marshalls PLC 9,022 $33,974.39 0.00% $33,974.39 0.00% 952.64 Materials United Kingdom
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 39,171 $34,353.10 0.00% $34,353.10 0.00% - Corporate Debt United States
36254CAX 36254CAX GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 1,648,878 $29,241.83 0.00% $29,241.83 0.00% - Commercial Mortgage-Backed Securities United States
B03MVJ KCHOL TI KOC Holding AS 8,139 $29,509.02 0.00% $29,509.02 0.00% 9,191.58 Industrials Turkey
676726 5194 JP Sagami Rubber Industries Co Ltd 4,738 $28,184.31 0.00% $28,184.31 0.00% 65.06 Consumer Staples Japan
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 26,165 $27,955.95 0.00% $27,955.95 0.00% - Corporate Debt Germany
02393910 AMTM US Amentum Holdings Inc 1,275 $26,333.06 0.00% $26,333.06 0.00% 5,027.04 Industrials United States
12515DAS 12515DAS CD 2017-CD4 Mortgage Trust FRB MAY 10 50 1,413,258 $25,122.65 0.00% $25,122.65 0.00% - Commercial Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 25,065 $25,352.78 0.00% $25,352.78 0.00% - Residential Mortgage Backed Securities United States
B14NJ7 AMP IM Amplifon SpA 1,163 $26,703.35 0.00% $26,703.35 0.00% 5,200.18 Health Care Italy
465968AG 465968AG JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 1,421,119 $24,498.11 0.00% $24,498.11 0.00% - Commercial Mortgage-Backed Securities United States
BJVSF2 4246 JP Daikyonishikawa Corp 5,949 $26,625.53 0.00% $26,625.53 0.00% 330.72 Consumer Discretionary Japan
659676 7976 JP Mitsubishi Pencil Co Ltd 1,553 $22,794.78 0.00% $22,794.78 0.00% 895.94 Industrials Japan
442851AG 442851AG Howard University 2.516 OCT 01 25 23,533 $23,387.75 0.00% $23,387.75 0.00% - Corporate Debt United States
90278KBB 90278KBB UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 933,381 $24,079.60 0.00% $24,079.60 0.00% - Commercial Mortgage-Backed Securities United States
36253PAE 36253PAE GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 1,580,864 $23,624.55 0.00% $23,624.54 0.00% - Commercial Mortgage-Backed Securities United States
61767CAW 61767CAW Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 1,298,434 $21,454.09 0.00% $21,454.09 0.00% - Commercial Mortgage-Backed Securities United States
B7TYN3 2930 JP Kitanotatsujin Corp 20,268 $20,150.08 0.00% $20,150.08 0.00% 140.25 Consumer Staples Japan
12508GAV 12508GAV CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 872,423 $16,011.19 0.00% $16,011.19 0.00% - Commercial Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 18,079 $18,134.70 0.00% $18,134.70 0.00% - Asset Backed Securities United States
12530MAC 12530MAC CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 17,556 $17,410.26 0.00% $17,410.26 0.00% - Asset Backed Securities United States
656350 4973 JP Japan Pure Chemical Co Ltd 746 $16,027.01 0.00% $16,027.01 0.00% 130.29 Materials Japan
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 16,922 $16,453.08 0.00% $16,453.08 0.00% - Mortgage-Backed Securities United States
642012 CICT SP CapitaMall Trust REIT 9,224 $14,946.74 0.00% $14,946.74 0.00% 11,857.22 Real Estate Singapore
BV8GPG VIS/D SM Viscofan SA Right 7,162 $13,935.03 0.00% $13,935.02 0.00% 90.47 Consumer Staples Spain
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 15,030 $15,390.59 0.00% $15,390.59 0.00% - Asset Backed Securities United States
98981710 ZUMZ US Zumiez Inc 1,120 $13,990.43 0.00% $13,990.43 0.00% 244.40 Consumer Discretionary United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 12,930 $12,971.59 0.00% $12,971.59 0.00% - Asset Backed Securities United States
61691JAW 61691JAW Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 569,394 $10,198.66 0.00% $10,198.66 0.00% - Commercial Mortgage-Backed Securities United States
BH0MS5 SPENCER IN Spencer's Retail Ltd 12,986 $9,754.78 0.00% $9,754.78 0.00% 67.70 Consumer Staples India
B4NC3T 829 HK Shenguan Holdings Group Ltd 236,992 $9,499.24 0.00% $9,499.24 0.00% 129.49 Consumer Staples China
B19Z14 PZC LN PZ Cussons PLC 6,530 $7,689.63 0.00% $7,689.63 0.00% 504.86 Consumer Staples United Kingdom
BNKT5L CNE LN Capricorn Energy PLC 2,413 $8,403.34 0.00% $8,403.34 0.00% 245.75 Energy United Kingdom
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 8,349 $8,106.50 0.00% $8,106.50 0.00% - Mortgage-Backed Securities United States
BGHH0L 2359 HK WuXi AppTec Co Ltd 1,023 $8,893.44 0.00% $8,893.44 0.00% 25,116.74 Health Care China
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 6,992 $7,073.65 0.00% $7,073.65 0.00% - Municipal United States
34706CAA 34706CAA FORT CRE 2022-FL3 Issuer LLC 144A 6.174% FEB 23 39 3,406 $3,406.57 0.00% $3,406.57 0.00% - Collateralized Loan Obligations United States
12233L20 BNR US Burning Rock Biotech Ltd ADR 522 $1,618.32 0.00% $1,618.32 0.00% 33.36 Health Care China
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 42 $41.54 0.00% $41.54 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 66 $65.98 0.00% $65.98 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 45 $45.36 0.00% $45.36 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 14 $14.24 0.00% $14.24 0.00% - Mortgage-Backed Securities United States
CASH_DERV CASH_DERV Other - $0.67 0.00% $-15,889,835.22 -0.56% - - -
CASH CASH Cash & Cash Equivalents - $87,103,073.39 3.05% $86,805,248.12 3.04% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

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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