Full & Historical Holdings

Global Alternative Strategy Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-28-25)
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
SM11717R SM11717R USD IRS 2Yr Receiver 3.970 MAR 17 27 43,400,000 $0.00 0.00% $43,526,513.60 30.24% - U.S. Governments United States
SM11718R SM11718R USD IRS 5Yr Receiver 3.878 MAR 20 30 18,300,000 $0.00 0.00% $18,437,058.40 12.81% - U.S. Governments United States
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 110 $0.00 0.00% $12,927,815.67 8.98% - Non U.S. Markets United Kingdom
PTH25F00 PTH25F00 S&P TSX 60 Index Future MAR 20 25 21 $0.00 0.00% $4,445,163.30 3.09% - Index Futures Canada
JBH25F00 JBH25F00 JGB 10Yr Future MAR 13 25 4 $0.00 0.00% $3,713,953.57 2.58% - Non U.S. Markets Japan
XAJ25F00 XAJ25F00 Mini Bovespa Index Future APR 16 25 802 $0.00 0.00% $3,394,454.29 2.36% - Index Futures Brazil
QCH25F00 QCH25F00 OMXS30 Index Future MAR 21 25 128 $0.00 0.00% $3,255,154.58 2.26% - Index Futures Sweden
A5J25F00 A5J25F00 XU030 - National 30 Index Future APR 30 25 961 $0.00 0.00% $2,974,735.17 2.07% - Index Futures Turkey
03783310 AAPL US Apple Inc 12,230 $2,957,703.20 2.05% $2,957,703.20 2.05% 3,637,450.38 Information Technology United States
67066G10 NVDA US NVIDIA Corp 22,216 $2,775,222.72 1.93% $2,775,222.72 1.93% 3,061,539.36 Information Technology United States
59491810 MSFT US Microsoft Corp 5,906 $2,344,622.94 1.63% $2,344,622.94 1.63% 2,951,620.65 Information Technology United States
30303M10 META US Meta Platforms Inc 3,361 $2,245,820.20 1.56% $2,245,820.20 1.56% 1,693,218.80 Communication Services United States
HIH25F00 HIH25F00 Hang Seng Index Future MAR 28 25 14 $0.00 0.00% $2,072,620.95 1.44% - Index Futures Hong Kong
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 10 $0.00 0.00% $2,069,687.50 1.44% - U.S. Governments United States
STH25F00 STH25F00 FTSE MIB Index Future MAR 21 25 10 $0.00 0.00% $2,007,466.48 1.39% - Index Futures Italy
IBH25F00 IBH25F00 IBEX Index Future MAR 21 25 14 $0.00 0.00% $1,936,665.39 1.35% - Index Futures Spain
02313510 AMZN US Amazon.com Inc 8,763 $1,860,209.64 1.29% $1,860,209.64 1.29% 2,249,686.02 Consumer Discretionary United States
ISH25F00 ISH25F00 MEXBOL Index Future MAR 21 25 66 $0.00 0.00% $1,688,179.43 1.17% - Index Futures Mexico
CNM25F00 CNM25F00 Canadian Bond 10Yr Future JUN 19 25 18 $0.00 0.00% $1,552,348.37 1.08% - Non U.S. Markets Canada
483410 SU FP Schneider Electric SE 5,362 $1,324,280.58 0.92% $1,324,280.58 0.92% 142,166.69 Industrials France
58155Q10 MCK US McKesson Corp 1,825 $1,168,474.50 0.81% $1,168,474.50 0.81% 80,672.76 Health Care United States
17296742 C US Citigroup Inc 13,451 $1,075,407.45 0.75% $1,075,407.45 0.75% 150,664.14 Financials United States
G5495010 LIN US Linde PLC 2,193 $1,024,240.65 0.71% $1,024,240.65 0.71% 222,389.59 Materials United States
L8681T10 SPOT US Spotify Technology SA 1,589 $966,127.89 0.67% $966,127.89 0.67% 123,939.43 Communication Services Sweden
12552310 CI US Cigna Group 3,075 $949,713.75 0.66% $949,713.75 0.66% 84,559.73 Health Care United States
29452E10 EQH US Equitable Holdings Inc 16,391 $901,832.82 0.63% $901,832.82 0.63% 17,050.70 Financials United States
03076C10 AMP US Ameriprise Financial Inc 1,635 $878,485.50 0.61% $878,485.50 0.61% 53,886.14 Financials United States
02079K30 GOOGL US Alphabet Inc Class A 4,687 $798,102.36 0.55% $798,102.36 0.55% 2,079,289.08 Communication Services United States
B3MSM2 AMS SM Amadeus IT Group SA 10,458 $795,090.97 0.55% $795,090.97 0.55% 34,250.13 Consumer Discretionary Spain
712387 NESN SW Nestle SA 7,902 $762,414.57 0.53% $762,414.57 0.53% 252,787.42 Consumer Staples Switzerland
B29NF3 FNV CN Franco-Nevada Corp 5,248 $749,102.80 0.52% $749,102.80 0.52% 27,476.57 Materials Canada
02209S10 MO US Altria Group Inc 13,206 $737,555.10 0.51% $737,555.10 0.51% 94,748.18 Consumer Staples United States
711038 ROG SW Roche Holding AG 2,203 $733,749.83 0.51% $733,749.83 0.51% 264,922.89 Health Care Switzerland
642910 6501 JP Hitachi Ltd 27,200 $688,419.88 0.48% $688,419.88 0.48% 115,926.41 Industrials Japan
484628 SAP GY SAP SE 2,441 $674,692.54 0.47% $674,692.54 0.47% 339,558.66 Information Technology Germany
455710 G1A GY GEA Group AG 11,566 $668,288.05 0.46% $668,288.05 0.46% 9,957.36 Industrials Germany
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 21,654 $665,049.75 0.46% $665,049.75 0.46% 796,460.56 Information Technology Taiwan
G1151C10 ACN US Accenture PLC 1,827 $636,709.50 0.44% $636,709.50 0.44% 217,979.75 Information Technology United States
67103H10 ORLY US O'Reilly Automotive Inc 463 $635,995.32 0.44% $635,995.32 0.44% 79,301.19 Consumer Discretionary United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 861 $625,587.47 0.43% $625,587.47 0.43% 363,394.17 Consumer Discretionary France
BM8PJY NWG LN NatWest Group PLC 99,471 $602,697.03 0.42% $602,697.03 0.42% 50,478.60 Financials United Kingdom
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 3,338 $602,609.14 0.42% $602,609.14 0.42% 936,327.33 Information Technology Taiwan
02079K10 GOOG US Alphabet Inc Class C 3,412 $587,614.64 0.41% $587,614.64 0.41% 2,102,978.42 Communication Services United States
GXH25F00 GXH25F00 DAX Index Future MAR 21 25 1 $0.00 0.00% $583,923.21 0.41% - Index Futures Germany
40171V10 GWRE US Guidewire Software Inc 2,898 $583,425.36 0.41% $583,425.36 0.41% 16,814.10 Information Technology United States
G0403H10 AON US Aon PLC 1,419 $580,541.28 0.40% $580,541.28 0.40% 88,370.37 Financials United States
69074210 OC US Owens Corning 3,703 $570,410.12 0.40% $570,410.12 0.40% 13,216.63 Industrials United States
48020Q10 JLL US Jones Lang LaSalle Inc 2,065 $561,452.85 0.39% $561,452.85 0.39% 12,907.16 Real Estate United States
46625H10 JPM US JPMorgan Chase & Co 2,091 $553,383.15 0.38% $553,383.15 0.38% 740,390.13 Financials United States
47816010 JNJ US Johnson & Johnson 3,319 $547,701.38 0.38% $547,701.38 0.38% 397,304.91 Health Care United States
75513E10 RTX US RTX Corp 4,067 $540,870.33 0.38% $540,870.33 0.38% 177,159.04 Industrials United States
74331510 PGR US Progressive Corp 1,914 $539,748.00 0.38% $539,748.00 0.38% 165,252.00 Financials United States
03822210 AMAT US Applied Materials Inc 3,289 $519,892.23 0.36% $519,892.23 0.36% 128,422.55 Information Technology United States
B15C55 TTE FP TotalEnergies SE 8,604 $518,478.68 0.36% $518,478.68 0.36% 136,794.07 Energy France
BMWGTH RBA CN Ritchie Bros Auctioneers Inc 4,953 $506,614.78 0.35% $506,614.78 0.35% 18,896.93 Industrials Canada
09857L10 BKNG US Booking Holdings Inc 100 $501,601.00 0.35% $501,601.00 0.35% 165,262.48 Consumer Discretionary United States
30231G10 XOM US Exxon Mobil Corp 4,382 $487,848.06 0.34% $487,848.06 0.34% 484,619.49 Energy United States
779255 HEIA NA Heineken NV 5,701 $483,150.20 0.34% $483,150.20 0.34% 48,815.26 Consumer Staples Netherlands
19416210 CL US Colgate-Palmolive Co 5,107 $465,605.19 0.32% $465,605.19 0.32% 74,082.46 Consumer Staples United States
12738710 CDNS US Cadence Design Systems Inc 1,846 $462,423.00 0.32% $462,423.00 0.32% 68,664.05 Information Technology United States
49436810 KMB US Kimberly-Clark Corp 3,244 $460,680.44 0.32% $460,680.44 0.32% 47,118.78 Consumer Staples United States
79466L30 CRM US Salesforce Inc 1,546 $460,476.10 0.32% $460,476.10 0.32% 285,042.45 Information Technology United States
45337C10 INCY US Incyte Corp 6,186 $454,671.00 0.32% $454,671.00 0.32% 14,224.04 Health Care United States
468232 RI FP Pernod Ricard SA 4,195 $450,969.26 0.31% $450,969.26 0.31% 27,119.35 Consumer Staples France
58933Y10 MRK US Merck & Co Inc 4,788 $441,693.00 0.31% $441,693.00 0.31% 233,174.51 Health Care United States
BF0L35 AIBG ID AIB Group PLC 62,703 $441,365.35 0.31% $441,365.35 0.31% 16,389.84 Financials Ireland
G9662910 WTW US Willis Towers Watson PLC 1,259 $427,619.35 0.30% $427,619.35 0.30% 33,899.11 Financials United States
62937750 NRG US NRG Energy Inc 3,942 $416,708.82 0.29% $416,708.82 0.29% 20,994.43 Utilities United States
88160R10 TSLA US Tesla Inc 1,421 $416,324.58 0.29% $416,324.58 0.29% 942,375.15 Consumer Discretionary United States
BYPC1T ASSAB SS Assa Abloy AB 13,410 $413,712.70 0.29% $413,712.70 0.29% 34,268.63 Industrials Sweden
87165B10 SYF US Synchrony Financial 6,719 $407,708.92 0.28% $407,708.92 0.28% 23,589.32 Financials United States
03852U10 ARMK US Aramark 10,860 $402,363.00 0.28% $402,363.00 0.28% 9,842.33 Consumer Discretionary United States
BD1RP6 BIRG ID Bank of Ireland Group PLC 33,124 $393,165.83 0.27% $393,165.83 0.27% 11,903.57 Financials Ireland
84258710 SO US Southern Co 4,338 $389,509.02 0.27% $389,509.02 0.27% 98,499.63 Utilities United States
G2550810 CRH US CRH PLC 3,791 $388,653.32 0.27% $388,653.32 0.27% 69,695.86 Materials United States
721247 EL FP EssilorLuxottica SA 1,293 $384,383.82 0.27% $384,383.82 0.27% 136,008.02 Health Care France
92345Y10 VRSK US Verisk Analytics Inc 1,246 $369,949.86 0.26% $369,949.86 0.26% 41,690.62 Industrials United States
BMMV2K 700 HK Tencent Holdings Ltd 6,000 $369,240.26 0.26% $369,240.26 0.26% 571,037.27 Communication Services China
659704 6503 JP Mitsubishi Electric Corp 23,800 $368,813.98 0.26% $368,813.98 0.26% 32,746.99 Industrials Japan
74752510 QCOM US QUALCOMM Inc 2,340 $367,777.80 0.26% $367,777.80 0.26% 173,830.02 Information Technology United States
34959E10 FTNT US Fortinet Inc 3,395 $366,693.95 0.25% $366,693.95 0.25% 83,056.89 Information Technology United States
37555810 GILD US Gilead Sciences Inc 3,206 $366,477.86 0.25% $366,477.86 0.25% 142,460.66 Health Care United States
02581610 AXP US American Express Co 1,200 $361,152.00 0.25% $361,152.00 0.25% 211,434.06 Financials United States
B4TX8S 1299 HK AIA Group Ltd 47,000 $359,988.39 0.25% $359,988.39 0.25% 81,910.33 Financials Hong Kong
03265410 ADI US Analog Devices Inc 1,560 $358,893.60 0.25% $358,893.60 0.25% 114,104.35 Information Technology United States
642155 8308 JP Resona Holdings Inc 45,800 $357,274.82 0.25% $357,274.82 0.25% 17,997.42 Financials Japan
BM8H5Y DSY FP Dassault Systemes SE 8,990 $357,300.69 0.25% $357,300.69 0.25% 53,195.09 Information Technology France
45718710 INGR US Ingredion Inc 2,722 $355,520.42 0.25% $355,520.42 0.25% 8,424.34 Consumer Staples United States
28102010 EIX US Edison International 6,496 $353,642.24 0.25% $353,642.24 0.25% 20,960.68 Utilities United States
BYQ0JC BEZ LN Beazley PLC 31,935 $353,536.74 0.25% $353,536.74 0.25% 7,074.08 Financials United Kingdom
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 350,000 $349,568.10 0.24% $349,568.10 0.24% - Corporate Debt Italy
G3643J10 FLUT US Flutter Entertainment PLC 1,224 $343,442.16 0.24% $343,442.16 0.24% 49,895.64 Consumer Discretionary United States
66585910 NTRS US Northern Trust Corp 3,097 $341,351.34 0.24% $341,351.34 0.24% 21,599.81 Financials United States
B283W9 CABK SM CaixaBank 49,094 $340,604.20 0.24% $340,604.20 0.24% 49,778.26 Financials Spain
61744644 MS US Morgan Stanley 2,550 $339,430.50 0.24% $339,430.50 0.24% 214,687.21 Financials United States
94974610 WFC US Wells Fargo & Co 4,326 $338,812.32 0.24% $338,812.32 0.24% 257,590.02 Financials United States
26441C20 DUK US Duke Energy Corp 2,881 $338,488.69 0.24% $338,488.69 0.24% 91,226.40 Utilities United States
57174810 MMC US Marsh & McLennan Cos Inc 1,421 $337,970.64 0.23% $337,970.64 0.23% 116,875.05 Financials United States
64110L10 NFLX US Netflix Inc 334 $327,507.04 0.23% $327,507.04 0.23% 419,441.50 Communication Services United States
09702310 BA US Boeing Co 1,873 $327,081.99 0.23% $327,081.99 0.23% 130,985.49 Industrials United States
57636Q10 MA US Mastercard Inc 560 $322,733.60 0.22% $322,733.60 0.22% 526,747.34 Financials United States
44320110 HWM US Howmet Aerospace Inc 2,350 $321,010.00 0.22% $321,010.00 0.22% 55,381.87 Industrials United States
21871X10 CRBG US Corebridge Financial Inc 9,218 $319,680.24 0.22% $319,680.24 0.22% 19,472.82 Financials United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,721 $319,004.56 0.22% $319,004.56 0.22% 31,752.17 Industrials United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 1,550 $317,709.61 0.22% $317,709.61 0.22% 119,979.51 Consumer Discretionary Switzerland
689996 2875 JP Toyo Suisan Kaisha Ltd 5,300 $313,831.74 0.22% $313,831.74 0.22% 6,565.66 Consumer Staples Japan
738048 SGO FP Cie de St-Gobain 3,071 $311,478.99 0.22% $311,478.99 0.22% 50,668.35 Industrials France
098952 AZN LN AstraZeneca PLC 2,056 $311,341.17 0.22% $311,341.17 0.22% 234,805.33 Health Care United Kingdom
49177J10 KVUE US Kenvue Inc 13,158 $310,528.80 0.22% $310,528.80 0.22% 45,164.92 Consumer Staples United States
54866110 LOW US Lowe's Cos Inc 1,244 $309,308.16 0.21% $309,308.16 0.21% 140,394.58 Consumer Discretionary United States
25746U10 D US Dominion Energy Inc 5,423 $307,050.26 0.21% $307,050.26 0.21% 48,243.10 Utilities United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 314,000 $298,902.34 0.21% $298,902.34 0.21% - Corporate Debt Bermuda
B11ZRK LR FP Legrand SA 2,700 $296,605.06 0.21% $296,605.06 0.21% 28,808.67 Industrials France
912810UF 912810UF US Treasury Bond 4.625% NOV 15 44 286,000 $293,001.38 0.20% $293,001.37 0.20% - U.S. Governments United States
63110310 NDAQ US Nasdaq Inc 3,538 $292,875.64 0.20% $292,875.64 0.20% 47,610.53 Financials United States
71708110 PFE US Pfizer Inc 10,841 $286,527.63 0.20% $286,527.63 0.20% 149,787.80 Health Care United States
BF13KN WPM CN Wheaton Precious Metals Corp 4,140 $285,843.86 0.20% $285,843.86 0.20% 31,323.90 Materials Canada
609962 RELIANCE Reliance Industries Ltd 20,765 $285,695.15 0.20% $285,695.15 0.20% 186,185.09 Energy India
69365610 PVH US PVH Corp 3,800 $284,392.00 0.20% $284,392.00 0.20% 4,163.59 Consumer Discretionary United States
36357610 AJG US Arthur J Gallagher & Co 842 $284,377.08 0.20% $284,377.08 0.20% 86,022.38 Financials United States
67059N10 NTNX US Nutanix Inc 3,694 $284,031.66 0.20% $284,031.66 0.20% 20,601.00 Information Technology United States
619056 8331 JP Chiba Bank Ltd 31,100 $282,009.73 0.20% $282,009.73 0.20% 7,304.33 Financials Japan
74340W10 PLD US ProLogis REIT 2,262 $280,307.04 0.19% $280,307.04 0.19% 114,856.49 Real Estate United States
26875P10 EOG US EOG Resources Inc 2,171 $275,586.74 0.19% $275,586.74 0.19% 70,731.98 Energy United States
57190320 MAR US Marriott International Inc/MD 976 $273,719.20 0.19% $273,719.20 0.19% 77,592.66 Consumer Discretionary United States
B15C4L CSU CN Constellation Software Inc/Canada 79 $272,314.24 0.19% $272,314.24 0.19% 73,049.16 Information Technology Canada
702196 DB1 GY Deutsche Boerse AG 1,034 $269,840.89 0.19% $269,840.89 0.19% 49,140.27 Financials Germany
40415F10 HDB US HDFC Bank Ltd ADR 4,346 $267,800.52 0.19% $267,800.52 0.19% 157,145.22 Financials India
09073M10 TECH US Techne Corp 4,260 $263,055.00 0.18% $263,055.00 0.18% 9,761.91 Health Care United States
20825C10 COP US ConocoPhillips 2,652 $262,945.80 0.18% $262,945.80 0.18% 126,502.21 Energy United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 295,000 $257,546.32 0.18% $257,546.32 0.18% - Corporate Debt United States
36955010 GD US General Dynamics Corp 1,011 $255,378.60 0.18% $255,378.60 0.18% 68,290.61 Industrials United States
92916010 VMC US Vulcan Materials Co 1,027 $253,987.37 0.18% $253,987.37 0.18% 32,672.04 Materials United States
617520 DBS SP DBS Group Holdings Ltd 7,440 $253,297.32 0.18% $253,297.32 0.18% 96,893.08 Financials Singapore
65559CAE 65559CAE Nordea Bank Abp 144A 1.5% SEP 30 26 263,000 $252,865.53 0.18% $252,865.53 0.18% - Corporate Debt Finland
07588710 BDX US Becton Dickinson & Co 1,120 $252,593.60 0.18% $252,593.60 0.18% 64,757.65 Health Care United States
92826C83 V US Visa Inc 686 $248,819.06 0.17% $248,819.06 0.17% 709,823.47 Financials United States
89400J10 TRU US TransUnion 2,681 $247,804.83 0.17% $247,804.83 0.17% 18,033.09 Industrials United States
06405810 BK US Bank of New York Mellon Corp 2,775 $246,836.25 0.17% $246,836.25 0.17% 63,837.64 Financials United States
687010 1801 JP Taisei Corp 5,500 $246,839.61 0.17% $246,839.61 0.17% 8,220.50 Industrials Japan
22535WAH 22535WAH Credit Agricole SA 144A FRB JAN 26 27 250,000 $242,820.57 0.17% $242,820.57 0.17% - Corporate Debt France
BMX86B HLN LN Haleon PLC 47,852 $239,989.61 0.17% $239,989.61 0.17% 45,408.78 Health Care United Kingdom
48251W10 KKR US KKR & Co Inc 1,763 $239,045.17 0.17% $239,045.17 0.17% 120,435.38 Financials United States
10113710 BSX US Boston Scientific Corp 2,259 $234,461.61 0.16% $234,461.61 0.16% 153,171.01 Health Care United States
03990B10 ARES US Ares Management Corp 1,359 $232,307.46 0.16% $232,307.46 0.16% 34,890.10 Financials United States
BMGT16 WDS AU Woodside Energy Group Ltd 14,981 $229,724.93 0.16% $229,724.93 0.16% 29,116.22 Energy Australia
04418610 ASH US Ashland Inc 3,760 $228,683.20 0.16% $228,683.20 0.16% 2,869.67 Materials United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 200,000 $226,892.03 0.16% $226,892.03 0.16% - Corporate Debt Italy
55354G10 MSCI US MSCI Inc 384 $226,755.84 0.16% $226,755.84 0.16% 45,909.20 Financials United States
G2519Y10 BAP US Credicorp Ltd 1,238 $226,578.76 0.16% $226,578.76 0.16% 14,556.15 Financials Peru
23333110 DTE US DTE Energy Co 1,687 $225,551.90 0.16% $225,551.90 0.16% 27,708.31 Utilities United States
12803RAC 12803RAC CaixaBank SA 144A FRB SEP 13 34 200,000 $224,762.53 0.16% $224,762.53 0.16% - Corporate Debt Spain
64106940 NSRGY US Nestle SA ADR 2,303 $222,239.50 0.15% $222,239.50 0.15% 252,830.00 Consumer Staples Switzerland
71344810 PEP US PepsiCo Inc 1,444 $221,610.68 0.15% $221,610.68 0.15% 210,560.84 Consumer Staples United States
632525BB 632525BB National Australia Bank Ltd 144A FRB JAN 12 37 250,000 $221,547.01 0.15% $221,547.01 0.15% - Corporate Debt Australia
05333210 AZO US AutoZone Inc 63 $220,059.63 0.15% $220,059.63 0.15% 58,717.50 Consumer Discretionary United States
25243YBN 25243YBN Diageo Capital PLC 5.625% OCT 05 33 205,000 $219,141.94 0.15% $219,141.94 0.15% - Corporate Debt United Kingdom
11120U10 BRX US Brixmor Property Group Inc REIT 7,810 $218,367.60 0.15% $218,367.60 0.15% 8,553.87 Real Estate United States
75935160 RGA US Reinsurance Group of America Inc 1,076 $218,094.44 0.15% $218,094.44 0.15% 13,382.49 Financials United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $217,897.30 0.15% $217,897.29 0.15% - Corporate Debt Ireland
85747710 STT US State Street Corp 2,182 $216,519.86 0.15% $216,519.86 0.15% 28,654.25 Financials United States
596228 LISP SW Lindt & Spruengli AG 17 $215,286.24 0.15% $215,286.24 0.15% 12,531.52 Consumer Staples Switzerland
902613BL 902613BL UBS Group AG 144A FRB SEP 13 30 200,000 $214,800.60 0.15% $214,800.60 0.15% - Corporate Debt Switzerland
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 200,000 $212,306.56 0.15% $212,306.56 0.15% - Non U.S. Markets Australia
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 200,000 $209,555.67 0.15% $209,555.67 0.15% - Corporate Debt Ireland
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 200,000 $207,862.63 0.14% $207,862.63 0.14% - Corporate Debt United States
45230810 ITW US Illinois Tool Works Inc 786 $207,488.28 0.14% $207,488.28 0.14% 77,610.12 Industrials United States
78448TAL 78448TAL SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 200,000 $207,173.97 0.14% $207,173.97 0.14% - Corporate Debt Ireland
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 200,000 $206,936.87 0.14% $206,936.87 0.14% - Corporate Debt United States
680436 7701 JP Shimadzu Corp 7,800 $206,537.48 0.14% $206,537.48 0.14% 7,839.69 Information Technology Japan
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 200,000 $204,516.93 0.14% $204,516.93 0.14% - Corporate Debt Belgium
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 229,000 $203,695.94 0.14% $203,695.94 0.14% - Corporate Debt United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 200,000 $203,626.86 0.14% $203,626.87 0.14% - Corporate Debt United Kingdom
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 200,000 $203,632.00 0.14% $203,632.00 0.14% - Emerging Markets Saudi Arabia
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 200,000 $200,416.58 0.14% $200,416.58 0.14% - Corporate Debt United Kingdom
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 191,000 $200,174.39 0.14% $200,174.39 0.14% - Corporate Debt United States
G8711010 FTI US TechnipFMC PLC 6,777 $199,514.88 0.14% $199,514.88 0.14% 12,523.78 Energy United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $196,871.50 0.14% $196,871.50 0.14% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $196,677.78 0.14% $196,677.78 0.14% - Non U.S. Markets Bermuda
639092 4307 JP Nomura Research Institute Ltd 5,797 $194,834.58 0.14% $194,834.58 0.14% 19,535.27 Information Technology Japan
71854610 PSX US Phillips 66 1,490 $193,238.10 0.13% $193,238.10 0.13% 52,964.49 Energy United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 196,000 $192,849.73 0.13% $192,849.73 0.13% - Corporate Debt United States
416343 CAP FP Capgemini SE 1,234 $192,494.05 0.13% $192,494.05 0.13% 26,862.99 Information Technology France
606822BZ 606822BZ Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 200,000 $192,109.05 0.13% $192,109.06 0.13% - Corporate Debt Japan
BNXJZX QIA GY QIAGEN NV 5,020 $191,792.11 0.13% $191,792.11 0.13% 8,316.62 Health Care Germany
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 197,000 $191,210.29 0.13% $191,210.28 0.13% - Corporate Debt Ireland
BGLP8L IMI LN IMI PLC 7,502 $190,152.06 0.13% $190,152.06 0.13% 6,491.05 Industrials United Kingdom
29717810 ESS US Essex Property Trust Inc REIT 605 $188,499.85 0.13% $188,499.85 0.13% 20,041.77 Real Estate United States
B4T3BW GLEN LN Glencore PLC 46,190 $184,342.71 0.13% $184,342.71 0.13% 48,578.88 Materials United Kingdom
B4TP9G DOL CN Dollarama Inc 1,768 $184,321.71 0.13% $184,321.71 0.13% 29,247.00 Consumer Discretionary Canada
87405410 TTWO US Take-Two Interactive Software Inc 855 $181,242.90 0.13% $181,242.90 0.13% 37,413.56 Communication Services United States
00846U10 A US Agilent Technologies Inc 1,416 $181,134.72 0.13% $181,134.72 0.13% 36,494.24 Health Care United States
51280730 LRCX US Lam Research Corp 2,359 $181,029.66 0.13% $181,029.66 0.13% 98,607.52 Information Technology United States
034863AX 034863AX Anglo American Capital PLC 144A 2.625% SEP 10 30 200,000 $180,240.25 0.13% $180,240.25 0.13% - Corporate Debt United Kingdom
G2918310 ETN US Eaton Corp PLC 601 $176,285.32 0.12% $176,285.32 0.12% 115,920.06 Industrials United States
B0190C 669 HK Techtronic Industries Co Ltd 12,500 $174,686.55 0.12% $174,686.55 0.12% 25,606.32 Industrials Hong Kong
81762P10 NOW US ServiceNow Inc 188 $174,794.88 0.12% $174,794.88 0.12% 191,983.35 Information Technology United States
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $174,232.17 0.12% $174,232.17 0.12% - Corporate Debt Japan
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 204,000 $172,850.38 0.12% $172,845.49 0.12% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 200,000 $172,936.04 0.12% $172,936.04 0.12% - Non U.S. Markets Canada
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $172,185.27 0.12% $172,185.27 0.12% - Corporate Debt Italy
BP6KMJ NOVOB DC Novo Nordisk AS 1,897 $171,968.48 0.12% $171,968.48 0.12% 402,589.36 Health Care Denmark
B09DHL MTX GY MTU Aero Engines AG 495 $171,505.08 0.12% $171,505.08 0.12% 18,648.83 Industrials Germany
69331C10 PCG US PG&E Corp 10,469 $171,063.46 0.12% $171,063.46 0.12% 35,843.00 Utilities United States
91913Y10 VLO US Valero Energy Corp 1,302 $170,210.46 0.12% $170,210.46 0.12% 41,387.16 Energy United States
677172 005930 KS Samsung Electronics Co Ltd 4,518 $168,793.38 0.12% $168,793.38 0.12% 252,514.57 Information Technology South Korea
86562MCE 86562MCE Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 200,000 $168,382.50 0.12% $168,382.50 0.12% - Corporate Debt Japan
90781810 UNP US Union Pacific Corp 674 $166,269.06 0.12% $166,269.06 0.12% 150,426.11 Industrials United States
04946810 TEAM US Atlassian Corp Ltd 578 $164,302.28 0.11% $164,302.28 0.11% 74,493.18 Information Technology United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 168,000 $163,406.73 0.11% $163,406.73 0.11% - Corporate Debt United States
567151 WKL NA Wolters Kluwer NV 1,064 $163,306.49 0.11% $163,306.49 0.11% 36,608.31 Industrials Netherlands
91200810 USFD US US Foods Holding Corp 2,273 $162,928.64 0.11% $162,928.64 0.11% 16,522.24 Consumer Staples United States
36665110 IT US Gartner Inc 320 $159,462.40 0.11% $159,462.40 0.11% 38,560.00 Information Technology United States
00724F10 ADBE US Adobe Inc 362 $158,758.72 0.11% $158,758.72 0.11% 193,404.96 Information Technology United States
90225210 TYL US Tyler Technologies Inc 259 $157,583.37 0.11% $157,583.37 0.11% 26,170.89 Information Technology United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 157,000 $157,386.17 0.11% $157,386.17 0.11% - Corporate Debt United States
50212V10 LPLA US LPL Financial Holdings Inc 422 $156,874.28 0.11% $156,874.28 0.11% 27,754.48 Financials United States
200982 AEM CN Agnico Eagle Mines Ltd 1,616 $155,674.39 0.11% $155,674.39 0.11% 48,449.50 Materials Canada
202712BQ 202712BQ Commonwealth Bank of Australia 144A 3.305% MAR 11 41 200,000 $155,474.43 0.11% $155,474.43 0.11% - Corporate Debt Australia
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 4,694 $153,587.68 0.11% $153,587.68 0.11% 6,141.26 Real Estate United States
251526CV 251526CV Deutsche Bank AG/New York NY FRB FEB 08 28 150,000 $152,839.84 0.11% $152,839.83 0.11% - Corporate Debt Germany
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $152,515.90 0.11% $152,515.90 0.11% - Corporate Debt Germany
037833EJ 037833EJ Apple Inc 1.7% AUG 05 31 178,000 $152,116.18 0.11% $152,116.19 0.11% - Corporate Debt United States
63230710 NTRA US Natera Inc 970 $150,922.30 0.10% $150,922.30 0.10% 21,033.62 Health Care United States
902613AL 902613AL UBS Group AG 144A FRB FEB 11 43 200,000 $150,499.24 0.10% $150,499.24 0.10% - Corporate Debt Switzerland
B19NLV EXPN LN Experian PLC 3,145 $150,237.77 0.10% $150,237.77 0.10% 43,913.82 Industrials United Kingdom
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 140,000 $148,928.72 0.10% $148,928.72 0.10% - Corporate Debt United States
B02K2M 2413 JP M3 Inc 12,700 $148,652.47 0.10% $148,652.47 0.10% 7,948.55 Health Care Japan
6174468P 6174468P Morgan Stanley FRB APR 01 31 155,000 $148,703.64 0.10% $148,703.63 0.10% - Corporate Debt United States
57459910 MAS US Masco Corp 1,974 $148,405.32 0.10% $148,405.32 0.10% 15,975.75 Industrials United States
337932AL 337932AL FirstEnergy Corp 2.65% MAR 01 30 162,000 $148,148.78 0.10% $148,148.78 0.10% - Corporate Debt United States
88355610 TMO US Thermo Fisher Scientific Inc 278 $147,050.88 0.10% $147,050.88 0.10% 201,414.22 Health Care United States
37033410 GIS US General Mills Inc 2,422 $146,821.64 0.10% $146,821.64 0.10% 33,474.36 Consumer Staples United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 145,000 $146,435.36 0.10% $146,435.36 0.10% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 234,000 $146,000.07 0.10% $146,000.07 0.10% - Corporate Debt United States
43644010 HOLX US Hologic Inc 2,300 $145,797.00 0.10% $145,797.00 0.10% 14,298.25 Health Care United States
12594KAB 12594KAB CNH Industrial NV 3.85% NOV 15 27 147,000 $145,697.69 0.10% $145,697.69 0.10% - Corporate Debt United States
532457CL 532457CL Eli Lilly & Co 4.7% FEB 09 34 146,000 $145,136.27 0.10% $145,136.27 0.10% - Corporate Debt United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 138,000 $144,786.16 0.10% $144,786.16 0.10% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 145,000 $144,382.46 0.10% $144,382.46 0.10% - Corporate Debt United States
04351P10 ASND US Ascendis Pharma AS ADR 919 $143,897.02 0.10% $143,897.02 0.10% 9,502.76 Health Care Denmark
29379VCF 29379VCF Enterprise Products Operating LLC 4.85% JAN 31 34 144,000 $142,932.61 0.10% $142,932.61 0.10% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 148,000 $142,975.89 0.10% $142,975.89 0.10% - Corporate Debt United Kingdom
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 133,000 $142,302.25 0.10% $142,302.26 0.10% - Corporate Debt Canada
254687FY 254687FY Walt Disney Co 3.5% MAY 13 40 170,000 $141,873.96 0.10% $141,873.96 0.10% - Corporate Debt United States
BF2DSG SIKA SW Sika AG 551 $140,282.92 0.10% $140,282.92 0.10% 40,857.54 Materials Switzerland
11012210 BMY US Bristol-Myers Squibb Co 2,355 $140,405.10 0.10% $140,405.10 0.10% 120,987.58 Health Care United States
71817210 PM US Philip Morris International Inc 899 $139,596.72 0.10% $139,596.72 0.10% 241,438.23 Consumer Staples United States
613674 4684 JP Obic Co Ltd 4,800 $138,287.46 0.10% $138,287.46 0.10% 14,347.32 Information Technology Japan
12504L10 CBRE US CBRE Group Inc 975 $138,391.50 0.10% $138,391.50 0.10% 42,873.26 Real Estate United States
46647PDW 46647PDW JPMorgan Chase & Co FRB OCT 22 27 132,000 $138,030.82 0.10% $138,030.82 0.10% - Corporate Debt United States
92532F10 VRTX US Vertex Pharmaceuticals Inc 286 $137,219.94 0.10% $137,219.94 0.10% 123,277.24 Health Care United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 133,000 $136,807.37 0.10% $136,807.37 0.10% - Corporate Debt United States
BN85P6 KXS CN Kinaxis Inc 1,248 $136,027.04 0.09% $136,027.04 0.09% 3,062.29 Information Technology Canada
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 160,000 $134,969.42 0.09% $134,969.42 0.09% - Municipal United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 154,000 $135,063.93 0.09% $135,063.93 0.09% - Corporate Debt United States
16411R20 LNG US Cheniere Energy Inc 587 $134,164.72 0.09% $134,164.72 0.09% 51,197.44 Energy United States
44357310 HUBS US HubSpot Inc 185 $133,938.15 0.09% $133,938.15 0.09% 37,758.31 Information Technology United States
91290910 X US United States Steel Corp 3,328 $133,852.16 0.09% $133,852.16 0.09% 9,058.21 Materials United States
883556CW 883556CW Thermo Fisher Scientific Inc 4.977% AUG 10 30 131,000 $133,618.16 0.09% $133,618.16 0.09% - Corporate Debt United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 127,000 $132,602.69 0.09% $132,596.20 0.09% - Corporate Debt United States
656039 035420 KS NAVER Corp 931 $131,736.28 0.09% $131,736.28 0.09% 22,418.80 Communication Services South Korea
571676AV 571676AV Mars Inc 144A 4.75% APR 20 33 130,000 $130,402.76 0.09% $130,402.76 0.09% - Corporate Debt United States
05276910 ADSK US Autodesk Inc 475 $130,249.75 0.09% $130,249.75 0.09% 58,955.15 Information Technology United States
68622V10 OGN US Organon & Co 8,713 $129,910.83 0.09% $129,910.83 0.09% 3,839.91 Health Care United States
74340XCH 74340XCH Prologis LP 5.125% JAN 15 34 127,000 $128,901.00 0.09% $128,901.00 0.09% - Corporate Debt United States
29084Q10 EME US EMCOR Group Inc 314 $128,397.74 0.09% $128,397.74 0.09% 18,808.63 Industrials United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 145,000 $128,050.77 0.09% $128,050.77 0.09% - Corporate Debt United States
313486 BARC LN Barclays PLC 32,323 $128,182.90 0.09% $128,182.90 0.09% 57,078.45 Financials United Kingdom
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 125,000 $127,290.03 0.09% $127,290.03 0.09% - Corporate Debt United States
037833DW 037833DW Apple Inc 2.65% MAY 11 50 193,000 $125,910.47 0.09% $125,910.47 0.09% - Corporate Debt United States
BD2Z8S IG IM Italgas SpA 19,572 $125,675.66 0.09% $125,675.66 0.09% 5,212.43 Utilities Italy
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 127,000 $125,472.67 0.09% $125,472.68 0.09% - Corporate Debt United States
222335 CMG CN Computer Modelling Group Ltd 22,243 $124,686.87 0.09% $124,686.87 0.09% 462.11 Information Technology Canada
01973R10 ALSN US Allison Transmission Holdings Inc 1,221 $124,236.75 0.09% $124,236.75 0.09% 8,727.81 Industrials United States
60983910 MPWR US Monolithic Power Systems Inc 203 $124,035.03 0.09% $124,035.03 0.09% 29,805.07 Information Technology United States
87612E10 TGT US Target Corp 998 $123,991.52 0.09% $123,991.52 0.09% 57,056.60 Consumer Staples United States
02666TAJ 02666TAJ American Homes 4 Rent LP 5.25% MAR 15 35 123,000 $123,762.08 0.09% $123,762.07 0.09% - Corporate Debt United States
87256C10 TKO US TKO Group Holdings Inc 821 $123,675.44 0.09% $123,675.44 0.09% 12,285.27 Communication Services United States
604321 STE SP Singapore Technologies Engineering Ltd 30,700 $123,077.91 0.09% $123,077.91 0.09% 12,518.25 Industrials Singapore
B8KH5G X CN TMX Group Inc 3,445 $122,417.45 0.08% $122,417.45 0.08% 9,873.02 Financials Canada
404121AK 404121AK HCA Inc 5.45% SEP 15 34 119,000 $122,178.85 0.08% $122,178.85 0.08% - Corporate Debt United States
83056610 SKX US Skechers U.S.A. Inc 2,003 $122,162.97 0.08% $122,162.97 0.08% 9,207.78 Consumer Discretionary United States
76680R20 RNG US RingCentral Inc 4,266 $121,367.70 0.08% $121,367.70 0.08% 2,598.00 Information Technology United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 138,000 $120,896.62 0.08% $120,896.62 0.08% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 116,000 $120,714.84 0.08% $120,716.47 0.08% - Corporate Debt United States
87264ABB 87264ABB T-Mobile USA Inc 3.5% APR 15 25 119,000 $120,393.82 0.08% $120,393.83 0.08% - Corporate Debt United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 120,000 $120,163.63 0.08% $120,163.63 0.08% - Corporate Debt United States
21036PAZ 21036PAZ Constellation Brands Inc 4.1% FEB 15 48 149,000 $118,948.04 0.08% $118,948.04 0.08% - Corporate Debt United States
12640810 CSX US CSX Corp 3,709 $118,725.09 0.08% $118,725.09 0.08% 61,728.82 Industrials United States
36960430 GE US General Electric Co 570 $117,978.60 0.08% $117,978.60 0.08% 222,232.77 Industrials United States
88320310 TXT US Textron Inc 1,578 $117,923.94 0.08% $117,923.94 0.08% 13,672.90 Industrials United States
20030NEF 20030NEF Comcast Corp 5.35% MAY 15 53 122,000 $117,827.85 0.08% $117,821.91 0.08% - Corporate Debt United States
B1JB4K SY1 GY Symrise AG 1,167 $117,572.25 0.08% $117,572.25 0.08% 14,081.68 Materials Germany
BWFGQN SPX LN Spirax Group PLC 1,278 $117,513.06 0.08% $117,513.06 0.08% 6,783.76 Industrials United Kingdom
BNBNSG ENX FP Euronext NV 928 $117,276.88 0.08% $117,276.88 0.08% 13,172.86 Financials France
44857910 H US Hyatt Hotels Corp 831 $117,129.45 0.08% $117,129.45 0.08% 13,551.64 Consumer Discretionary United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 123,000 $116,616.66 0.08% $116,616.67 0.08% - Corporate Debt Canada
B1L95G AKRBP NO Aker BP ASA 5,595 $116,311.73 0.08% $116,311.73 0.08% 13,138.80 Energy Norway
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 116,000 $115,955.91 0.08% $115,955.91 0.08% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 114,000 $115,890.95 0.08% $115,890.95 0.08% - Corporate Debt United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 180,000 $115,624.15 0.08% $115,617.13 0.08% - Corporate Debt United States
12189LBK 12189LBK Burlington Northern Santa Fe LLC 5.2% APR 15 54 116,000 $115,450.48 0.08% $115,450.48 0.08% - Corporate Debt United States
50077LBJ 50077LBJ Kraft Heinz Foods Co 5.5% JUN 01 50 118,000 $115,305.03 0.08% $115,305.03 0.08% - Corporate Debt United States
756109CQ 756109CQ Realty Income Corp 5.375% SEP 01 54 114,000 $114,708.86 0.08% $114,708.86 0.08% - Corporate Debt United States
00847410 AEM US Agnico Eagle Mines Ltd 1,191 $114,669.48 0.08% $114,669.48 0.08% 48,422.77 Materials Canada
254687GA 254687GA Walt Disney Co 3.8% MAY 13 60 150,000 $114,573.96 0.08% $114,573.96 0.08% - Corporate Debt United States
341081FQ 341081FQ Florida Power & Light Co 3.95% MAR 01 48 139,000 $114,633.88 0.08% $114,633.88 0.08% - Corporate Debt United States
032654BB 032654BB Analog Devices Inc 5.05% APR 01 34 110,000 $114,269.09 0.08% $114,269.10 0.08% - Corporate Debt United States
B1Y47Y GXI GY Gerresheimer AG 1,362 $114,174.07 0.08% $114,174.07 0.08% 2,895.43 Health Care Germany
12008R10 BLDR US Builders FirstSource Inc 820 $113,971.80 0.08% $113,971.80 0.08% 15,792.24 Industrials United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 108,000 $113,360.74 0.08% $113,360.74 0.08% - Corporate Debt United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 111,000 $113,034.71 0.08% $113,034.71 0.08% - Corporate Debt United States
69351UBC 69351UBC PPL Electric Utilities Corp 4.85% FEB 15 34 113,000 $112,805.49 0.08% $112,805.49 0.08% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 116,000 $111,883.92 0.08% $111,883.92 0.08% - Corporate Debt United States
56585A10 MPC US Marathon Petroleum Corp 745 $111,884.10 0.08% $111,884.10 0.08% 47,456.88 Energy United States
78442P10 SLM US SLM Corp 3,691 $111,431.29 0.08% $111,431.29 0.08% 6,352.68 Financials United States
45378A10 IRT US Independence Realty Trust Inc REIT 5,112 $111,441.60 0.08% $111,441.60 0.08% 5,033.93 Real Estate United States
71424F10 PR US Permian Resources Corp 7,873 $110,930.57 0.08% $110,930.57 0.08% 9,917.94 Energy United States
91324PES 91324PES UnitedHealth Group Inc 5.875% FEB 15 53 107,000 $110,778.65 0.08% $110,778.65 0.08% - Corporate Debt United States
B929F4 ASML NA ASML Holding NV 156 $110,750.61 0.08% $110,750.61 0.08% 279,596.09 Information Technology Netherlands
723787AQ 723787AQ Pioneer Natural Resources Co 1.9% AUG 15 30 127,000 $110,708.15 0.08% $110,708.16 0.08% - Corporate Debt United States
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 109,000 $110,358.04 0.08% $110,358.04 0.08% - Emerging Markets Poland
316383 ITRK LN Intertek Group PLC 1,687 $109,596.66 0.08% $109,596.66 0.08% 10,484.97 Industrials United Kingdom
BX90C0 CLNX SM Cellnex Telecom SA 3,034 $108,974.36 0.08% $108,974.36 0.08% 25,374.99 Communication Services Spain
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 115,000 $108,694.78 0.08% $108,694.77 0.08% - Corporate Debt United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 8,500 $108,476.48 0.08% $108,476.48 0.08% 154,007.39 Financials Japan
94184810 WAT US Waters Corp 285 $107,541.90 0.07% $107,541.90 0.07% 22,418.12 Health Care United States
516529 ASM NA ASM International NV 201 $107,005.97 0.07% $107,005.97 0.07% 26,260.94 Information Technology Netherlands
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 100,000 $106,819.14 0.07% $106,819.14 0.07% - Municipal United States
10919410 BFAM US Bright Horizons Family Solutions Inc 819 $106,191.54 0.07% $106,191.54 0.07% 7,537.65 Consumer Discretionary United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 97,000 $105,287.17 0.07% $105,287.17 0.07% - Corporate Debt United States
16516773 EXE US Expand Energy Corp 1,060 $104,812.80 0.07% $104,812.80 0.07% 23,009.37 Energy United States
651444 MBT PM Metropolitan Bank & Trust 84,917 $104,842.13 0.07% $104,842.13 0.07% 5,552.70 Financials Philippines
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 104,000 $104,366.70 0.07% $104,366.70 0.07% - Corporate Debt United States
730968 BNP FP BNP Paribas SA 1,378 $103,765.70 0.07% $103,765.70 0.07% 85,151.93 Financials France
46625HRY 46625HRY JPMorgan Chase & Co 3.782 FEB 01 28 105,000 $103,757.43 0.07% $103,757.43 0.07% - Corporate Debt United States
36321PAA 36321PAA Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 106,124 $103,073.87 0.07% $103,073.87 0.07% - Emerging Markets United Arab Emirates
06051GLS 06051GLS Bank of America Corp FRB SEP 15 29 97,000 $103,007.19 0.07% $103,007.19 0.07% - Corporate Debt United States
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 99,000 $102,062.74 0.07% $102,062.73 0.07% - Corporate Debt United States
588185 EVD GY CTS Eventim AG & Co KGaA 929 $101,766.52 0.07% $101,766.52 0.07% 10,516.24 Communication Services Germany
57479510 MASI US Masimo Corp 539 $101,747.03 0.07% $101,747.03 0.07% 10,183.91 Health Care United States
38141G10 GS US Goldman Sachs Group Inc 163 $101,433.27 0.07% $101,433.27 0.07% 201,746.42 Financials United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 92,000 $101,398.19 0.07% $101,398.19 0.07% - Corporate Debt United States
692856 303 HK VTech Holdings Ltd 14,600 $101,081.65 0.07% $101,081.65 0.07% 1,752.10 Information Technology Hong Kong
21720410 CPRT US Copart Inc 1,841 $100,886.80 0.07% $100,886.80 0.07% 52,941.89 Industrials United States
B4R2R5 BAER SW Julius Baer Group Ltd 1,496 $100,919.04 0.07% $100,919.04 0.07% 13,896.73 Financials Switzerland
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 111,000 $100,897.08 0.07% $100,897.08 0.07% - Corporate Debt United States
674599CJ 674599CJ Occidental Petroleum Corp 4.4% APR 15 46 127,000 $100,381.72 0.07% $100,381.72 0.07% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 112,000 $100,137.74 0.07% $100,137.74 0.07% - Corporate Debt United States
58003MAA 58003MAA MF1 2024-FL15 144A 6.99% AUG 18 41 100,000 $100,240.21 0.07% $100,240.21 0.07% - Collateralized Loan Obligations United States
10373QBS 10373QBS BP Capital Markets America Inc 3.001% MAR 17 52 151,000 $100,025.65 0.07% $100,025.65 0.07% - Corporate Debt United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 100,000 $100,084.30 0.07% $100,084.30 0.07% - Collateralized Loan Obligations United States
17134010 CHD US Church & Dwight Co Inc 898 $99,857.60 0.07% $99,857.60 0.07% 27,351.85 Consumer Staples United States
34354P10 FLS US Flowserve Corp 1,812 $99,732.48 0.07% $99,732.48 0.07% 7,251.25 Industrials United States
05493FAC 05493FAC BDS 2021-FL7 Ltd 144A 5.928% JUN 16 36 100,000 $99,725.64 0.07% $99,725.64 0.07% - Collateralized Loan Obligations United States
13645RBH 13645RBH Canadian Pacific Railway Co 3.1% DEC 02 51 146,000 $99,533.72 0.07% $99,528.56 0.07% - Corporate Debt Canada
50188920 LKQ US LKQ Corp 2,348 $99,062.12 0.07% $99,062.12 0.07% 10,933.74 Consumer Discretionary United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 101,000 $99,073.37 0.07% $99,073.37 0.07% - Corporate Debt United States
BJFFLV CRDA LN Croda International PLC 2,373 $98,914.64 0.07% $98,914.64 0.07% 5,820.48 Materials United Kingdom
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 98,051 $98,703.56 0.07% $98,703.56 0.07% - Residential Mortgage Backed Securities United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 95,000 $98,400.36 0.07% $98,400.36 0.07% - Corporate Debt United States
68193610 OHI US Omega Healthcare Investors Inc REIT 2,659 $97,957.56 0.07% $97,957.56 0.07% 10,382.88 Real Estate United States
00115AAQ 00115AAQ AEP Transmission Co LLC 5.4% MAR 15 53 97,000 $97,815.49 0.07% $97,815.49 0.07% - Corporate Debt United States
706271 SW FP Sodexo SA 1,268 $97,814.02 0.07% $97,814.02 0.07% 11,374.73 Consumer Discretionary France
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 97,161 $97,636.28 0.07% $97,636.28 0.07% - Residential Mortgage Backed Securities United States
595620AY 595620AY MidAmerican Energy Co 5.85% SEP 15 54 91,000 $97,529.54 0.07% $97,529.54 0.07% - Corporate Debt United States
024249 DCC LN DCC PLC 1,442 $97,563.62 0.07% $97,563.62 0.07% 6,695.88 Industrials United Kingdom
023135CH 023135CH Amazon.com Inc 3.6% APR 13 32 102,000 $97,500.25 0.07% $97,500.25 0.07% - Corporate Debt United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 97,000 $96,952.17 0.07% $96,952.17 0.07% - Corporate Debt United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 87,000 $96,926.31 0.07% $96,926.31 0.07% - Corporate Debt Australia
89115A2H 89115A2H Toronto-Dominion Bank 4.693% SEP 15 27 94,000 $96,765.86 0.07% $96,765.87 0.07% - Corporate Debt Canada
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 94,000 $96,591.08 0.07% $96,591.08 0.07% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 96,000 $96,485.17 0.07% $96,485.17 0.07% - Corporate Debt United States
41086710 THG US Hanover Insurance Group Inc 563 $96,008.39 0.07% $96,008.39 0.07% 6,126.56 Financials United States
05464C10 AXON US Axon Enterprise Inc 181 $95,649.45 0.07% $95,649.45 0.07% 40,296.84 Industrials United States
72650RBQ 72650RBQ Plains All American Pipeline LP 5.95% JUN 15 35 92,000 $95,493.57 0.07% $95,493.56 0.07% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 91,000 $95,146.30 0.07% $95,146.29 0.07% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 94,000 $95,121.07 0.07% $95,121.08 0.07% - Corporate Debt Canada
630711 4549 JP Eiken Chemical Co Ltd 6,500 $94,621.57 0.07% $94,621.57 0.07% 561.05 Health Care Japan
53803410 LYV US Live Nation Entertainment Inc 660 $94,617.60 0.07% $94,617.60 0.07% 33,598.42 Communication Services United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 107,000 $94,049.84 0.07% $94,049.84 0.07% - Corporate Debt United States
19828TAE 19828TAE Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 88,000 $93,979.23 0.07% $93,979.23 0.07% - Corporate Debt United States
22440810 CR US Crane Co 576 $93,882.24 0.07% $93,882.24 0.07% 9,355.30 Industrials United States
N6596X10 NXPI US NXP Semiconductors NV 433 $93,350.47 0.06% $93,350.47 0.06% 54,829.93 Information Technology United States
369550BM 369550BM General Dynamics Corp 3.625% APR 01 30 96,000 $93,367.66 0.06% $93,367.66 0.06% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 90,000 $92,987.55 0.06% $92,987.55 0.06% - Corporate Debt United States
91324PEQ 91324PEQ UnitedHealth Group Inc 5.3% FEB 15 30 90,000 $92,802.68 0.06% $92,802.68 0.06% - Corporate Debt United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 91,000 $92,865.72 0.06% $92,865.71 0.06% - Corporate Debt United States
437076BS 437076BS Home Depot Inc 3.9% JUN 15 47 114,000 $92,826.60 0.06% $92,826.60 0.06% - Corporate Debt United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 92,504 $92,539.71 0.06% $92,539.71 0.06% - Residential Mortgage Backed Securities United States
27579R10 EWBC US East West Bancorp Inc 977 $92,258.11 0.06% $92,258.11 0.06% 13,090.75 Financials United States
74762E10 PWR US Quanta Services Inc 354 $91,909.02 0.06% $91,909.02 0.06% 38,476.73 Industrials United States
57636QBB 57636QBB Mastercard Inc 4.35% JAN 15 32 93,000 $91,774.07 0.06% $91,774.07 0.06% - Corporate Debt United States
72651A20 PAGP US Plains GP Holdings LP 4,245 $91,692.00 0.06% $91,692.00 0.06% 4,265.27 Energy United States
03027XCG 03027XCG American Tower Corp 5.2% FEB 15 29 90,000 $91,594.98 0.06% $91,589.20 0.06% - Corporate Debt United States
028758 BATS LN British American Tobacco PLC 2,355 $91,447.88 0.06% $91,447.88 0.06% 85,612.70 Consumer Staples United Kingdom
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 80,000 $91,313.69 0.06% $91,313.69 0.06% - Corporate Debt United States
26142V10 DKNG US DraftKings Inc 2,079 $91,184.94 0.06% $91,184.94 0.06% 21,489.48 Consumer Discretionary United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 83,000 $91,091.15 0.06% $91,091.14 0.06% - Corporate Debt United States
863667BF 863667BF Stryker Corp 4.625% SEP 11 34 91,000 $90,961.10 0.06% $90,961.09 0.06% - Corporate Debt United States
B292RC 3092 JP ZOZO Inc 2,900 $90,915.33 0.06% $90,915.33 0.06% 9,419.90 Consumer Discretionary Japan
6174468L 6174468L Morgan Stanley FRB JAN 22 31 100,000 $90,808.69 0.06% $90,808.69 0.06% - Corporate Debt United States
577081BF 577081BF Mattel Inc 144A 3.75% APR 01 29 94,000 $90,877.72 0.06% $90,877.72 0.06% - Corporate Debt United States
90431120 UA US Under Armour Inc 14,274 $90,639.90 0.06% $90,639.90 0.06% 2,729.03 Consumer Discretionary United States
092232 SN/ LN Smith & Nephew PLC 6,244 $90,656.64 0.06% $90,656.64 0.06% 12,695.36 Health Care United Kingdom
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 88,000 $90,621.62 0.06% $90,621.62 0.06% - Corporate Debt United States
681789 9989 JP Sundrug Co Ltd 3,300 $90,427.48 0.06% $90,427.48 0.06% 3,269.94 Consumer Staples Japan
567173 SAN FP Sanofi SA 830 $90,378.40 0.06% $90,378.40 0.06% 137,540.97 Health Care France
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 88,000 $90,095.45 0.06% $90,095.45 0.06% - Corporate Debt United States
61770010 MORN US Morningstar Inc 287 $90,037.64 0.06% $90,037.64 0.06% 13,453.63 Financials United States
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 104,000 $89,840.19 0.06% $89,840.19 0.06% - Corporate Debt United States
85254J10 STAG US STAG Industrial Inc REIT 2,490 $89,590.20 0.06% $89,590.20 0.06% 6,712.60 Real Estate United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 100,000 $89,372.43 0.06% $89,372.42 0.06% - Corporate Debt United States
11704310 BC US Brunswick Corp/DE 1,461 $88,901.85 0.06% $88,901.85 0.06% 4,015.31 Consumer Discretionary United States
B0SWJX LSEG LN London Stock Exchange Group PLC 596 $88,946.91 0.06% $88,946.91 0.06% 82,391.66 Financials United Kingdom
88031M10 TS US Tenaris SA ADR 2,346 $88,796.10 0.06% $88,796.10 0.06% 22,102.30 Energy Italy
637417AS 637417AS NNN REIT Inc 5.6% OCT 15 33 85,000 $88,712.17 0.06% $88,712.17 0.06% - Corporate Debt United States
74360610 PB US Prosperity Bancshares Inc 1,142 $87,659.92 0.06% $87,659.92 0.06% 7,313.31 Financials United States
512807AT 512807AT Lam Research Corp 4.875% MAR 15 49 92,000 $87,506.29 0.06% $87,506.29 0.06% - Corporate Debt United States
B12LR5 EEC AB Etihad Etisalat Co 5,284 $87,355.14 0.06% $87,355.14 0.06% 12,729.65 Communication Services Saudi Arabia
65339KBZ 65339KBZ NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 102,000 $87,396.94 0.06% $87,396.95 0.06% - Corporate Debt United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 85,981 $87,325.18 0.06% $87,325.17 0.06% - Residential Mortgage Backed Securities United States
06051GKP 06051GKP Bank of America Corp FRB APR 27 28 86,000 $86,769.88 0.06% $86,769.88 0.06% - Corporate Debt United States
23585110 DHR US Danaher Corp 417 $86,635.92 0.06% $86,635.92 0.06% 149,400.22 Health Care United States
91324PED 91324PED UnitedHealth Group Inc 2.3% MAY 15 31 98,000 $85,873.21 0.06% $85,873.21 0.06% - Corporate Debt United States
09062X10 BIIB US Biogen Inc 606 $85,143.00 0.06% $85,143.00 0.06% 20,565.68 Health Care United States
22160N10 CSGP US CoStar Group Inc 1,114 $84,942.50 0.06% $84,942.50 0.06% 31,272.08 Real Estate United States
BNYK8H 9961 HK Trip.com Group Ltd 1,500 $84,849.64 0.06% $84,849.64 0.06% 38,142.04 Consumer Discretionary China
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 95,000 $84,681.86 0.06% $84,681.86 0.06% - Municipal United States
B288C9 IBE SM Iberdrola SA 5,843 $84,554.24 0.06% $84,554.24 0.06% 93,201.57 Utilities Spain
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 81,000 $84,344.27 0.06% $84,344.27 0.06% - Corporate Debt Australia
74935Q10 RBA US RB Global Inc 824 $84,361.12 0.06% $84,361.12 0.06% 18,914.59 Industrials Canada
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 79,000 $84,283.77 0.06% $84,283.76 0.06% - Corporate Debt Australia
BYQP13 ABN NA ABN AMRO Bank NV 4,421 $83,904.28 0.06% $83,904.28 0.06% 15,810.07 Financials Netherlands
38868910 GPK US Graphic Packaging Holding Co 3,139 $83,748.52 0.06% $83,748.52 0.06% 8,009.72 Materials United States
89788MAQ 89788MAQ Truist Financial Corp FRB OCT 30 29 76,000 $83,680.73 0.06% $83,680.73 0.06% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 111,000 $83,247.72 0.06% $83,247.72 0.06% - Corporate Debt United States
373334KR 373334KR Georgia Power Co 5.125% MAY 15 52 86,000 $82,968.53 0.06% $82,968.54 0.06% - Corporate Debt United States
92826CAM 92826CAM Visa Inc 2.05% APR 15 30 92,000 $82,759.48 0.06% $82,759.48 0.06% - Corporate Debt United States
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 77,000 $82,608.71 0.06% $82,608.71 0.06% - Corporate Debt United Kingdom
741503BC 741503BC Booking Holdings Inc 3.55% MAR 15 28 83,000 $82,313.96 0.06% $82,313.97 0.06% - Corporate Debt United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 95,000 $82,152.40 0.06% $82,152.40 0.06% - Corporate Debt United States
89115A2C 89115A2C Toronto-Dominion Bank 4.108% JUN 08 27 82,000 $82,087.33 0.06% $82,087.33 0.06% - Corporate Debt Canada
50077LAZ 50077LAZ Kraft Heinz Foods Co 4.875% OCT 01 49 90,000 $81,571.46 0.06% $81,571.46 0.06% - Corporate Debt United States
B7SF13 UNI IM Unipol Assicurazioni SpA 5,451 $81,195.31 0.06% $81,195.31 0.06% 10,687.12 Financials Italy
75875010 RRX US Regal Rexnord Corp 627 $81,133.80 0.06% $81,133.80 0.06% 8,579.22 Industrials United States
41651510 HIG US Hartford Insurance Group Inc 684 $80,903.52 0.06% $80,903.52 0.06% 34,012.12 Financials United States
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 76,000 $80,958.36 0.06% $80,958.36 0.06% - Corporate Debt United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 82,000 $80,761.73 0.06% $80,761.74 0.06% - Corporate Debt United States
B63QSB GRG LN Greggs PLC 3,049 $80,618.79 0.06% $80,618.79 0.06% 2,703.75 Consumer Discretionary United Kingdom
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 81,000 $80,290.49 0.06% $80,290.49 0.06% - Corporate Debt United States
N0705921 ASML US ASML Holding NV 113 $80,126.04 0.06% $80,126.04 0.06% 279,257.47 Information Technology Netherlands
36168Q10 GFL US GFL Environmental Inc 1,774 $80,113.84 0.06% $80,113.84 0.06% 18,605.11 Industrials Canada
BNHXFJ CLI SP CapitaLand Investment Ltd/Singapore 42,100 $80,152.52 0.06% $80,152.52 0.06% 9,906.16 Real Estate Singapore
697245 291 HK China Resources Beer Holdings Co Ltd 25,000 $80,043.20 0.06% $80,043.20 0.06% 10,386.97 Consumer Staples China
BD5GN6 SIGN SW SIG Group AG 4,016 $79,878.97 0.06% $79,878.97 0.06% 7,603.44 Materials Switzerland
92795910 VNOM US Viper Energy Inc 1,705 $79,401.85 0.06% $79,401.85 0.06% 6,115.25 Energy United States
85423L10 SARO US Standardaero Inc 2,810 $79,326.30 0.06% $79,326.30 0.06% 9,441.86 Industrials United States
22052L10 CTVA US Corteva Inc 1,255 $79,039.90 0.05% $79,039.90 0.05% 43,178.77 Materials United States
03674X10 AR US Antero Resources Corp 2,148 $78,831.60 0.05% $78,831.60 0.05% 11,420.31 Energy United States
14316J10 CG US Carlyle Group Inc 1,579 $78,697.36 0.05% $78,697.36 0.05% 18,002.35 Financials United States
023740 DGE LN Diageo PLC 2,891 $78,560.54 0.05% $78,560.54 0.05% 60,467.26 Consumer Staples United Kingdom
G6700G10 NVT US nVent Electric PLC 1,299 $78,381.66 0.05% $78,381.66 0.05% 9,957.44 Industrials United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 73,000 $78,157.03 0.05% $78,157.02 0.05% - Corporate Debt United States
19723610 COLB US Columbia Banking System Inc 2,917 $77,971.41 0.05% $77,971.41 0.05% 5,603.92 Financials United States
92839U20 VC US Visteon Corp 897 $77,787.84 0.05% $77,787.84 0.05% 2,353.58 Consumer Discretionary United States
46014610 IP US International Paper Co 1,368 $77,086.80 0.05% $77,086.80 0.05% 29,647.18 Materials United States
B8KJR1 6073 JP Asante Inc 7,100 $77,047.94 0.05% $77,047.94 0.05% 134.00 Consumer Discretionary Japan
86765BAU 86765BAU Energy Transfer LP 4% OCT 01 27 77,000 $76,971.81 0.05% $76,971.81 0.05% - Corporate Debt United States
660260 2201 JP Morinaga & Co Ltd/Japan 4,700 $76,930.95 0.05% $76,930.95 0.05% 1,502.19 Consumer Staples Japan
49904910 KNX US Knight-Swift Transportation Holdings Inc 1,520 $76,668.80 0.05% $76,668.80 0.05% 8,170.05 Industrials United States
03209510 APH US Amphenol Corp 1,149 $76,523.40 0.05% $76,523.40 0.05% 80,657.99 Information Technology United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 74,708 $75,762.40 0.05% $75,762.40 0.05% - Residential Mortgage Backed Securities United States
01626PAN 01626PAN Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 100,000 $75,224.62 0.05% $75,224.62 0.05% - Corporate Debt Canada
3137HK4U 3137HK4U Freddie Mac REMICS 5.45% MAR 25 55 75,000 $75,216.68 0.05% $75,216.68 0.05% - Mortgage-Backed Securities United States
30225T10 EXR US Extra Space Storage Inc REIT 493 $75,212.08 0.05% $75,212.08 0.05% 32,342.11 Real Estate United States
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 87,000 $75,028.22 0.05% $75,028.22 0.05% - Corporate Debt United States
TTH25F00 TTH25F00 FTSE Taiwan Index Future MAR 28 25 1 $0.00 0.00% $74,790.00 0.05% - Index Futures Taiwan
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 83,000 $74,794.13 0.05% $74,794.13 0.05% - Corporate Debt United States
29250NCD 29250NCD Enbridge Inc 5.95% APR 05 54 72,000 $74,826.15 0.05% $74,826.15 0.05% - Corporate Debt Canada
63947X10 NCNO US nCino Inc 2,391 $74,862.21 0.05% $74,862.21 0.05% 3,625.51 Information Technology United States
26614N10 DD US DuPont de Nemours Inc 915 $74,819.55 0.05% $74,819.55 0.05% 34,183.88 Materials United States
22822VAC 22822VAC Crown Castle Inc 3.7% JUN 15 26 75,000 $74,697.94 0.05% $74,697.94 0.05% - Corporate Debt United States
V5633W10 MMYT US MakeMyTrip Ltd 771 $74,216.46 0.05% $74,216.46 0.05% 10,567.62 Consumer Discretionary India
75473010 RJF US Raymond James Financial Inc 480 $74,241.60 0.05% $74,241.60 0.05% 31,693.43 Financials United States
233331BM 233331BM DTE Energy Co 4.95% JUL 01 27 73,000 $74,182.28 0.05% $74,182.28 0.05% - Corporate Debt United States
01880210 LNT US Alliant Energy Corp 1,147 $74,015.91 0.05% $74,015.91 0.05% 16,564.36 Utilities United States
48242W10 KBR US KBR Inc 1,507 $73,888.21 0.05% $73,888.21 0.05% 6,493.62 Industrials United States
87612G10 TRGP US Targa Resources Corp 365 $73,627.80 0.05% $73,627.80 0.05% 43,996.50 Energy United States
618549 CSL AU CSL Ltd 448 $72,689.69 0.05% $72,689.69 0.05% 78,564.37 Health Care Australia
10373QBM 10373QBM BP Capital Markets America Inc 1.749% AUG 10 30 84,000 $72,586.52 0.05% $72,586.52 0.05% - Corporate Debt United States
BZ0P4R INW IM Infrastrutture Wireless Italiane SpA 7,219 $72,489.94 0.05% $72,489.94 0.05% 9,362.60 Communication Services Italy
594918CW 594918CW Microsoft Corp 2.5% SEP 15 50 113,000 $72,558.60 0.05% $72,558.60 0.05% - Corporate Debt United States
676396 6273 JP SMC Corp 200 $72,512.13 0.05% $72,512.13 0.05% 24,425.48 Industrials Japan
91324PFK 91324PFK UnitedHealth Group Inc 5.5% JUL 15 44 72,000 $72,374.54 0.05% $72,374.54 0.05% - Corporate Debt United States
29415F10 NVST US Envista Holdings Corp 3,612 $72,167.76 0.05% $72,167.76 0.05% 3,440.56 Health Care United States
57648520 MTDR US Matador Resources Co 1,376 $72,019.84 0.05% $72,019.84 0.05% 6,553.35 Energy United States
16965610 CMG US Chipotle Mexican Grill Inc 1,328 $71,672.16 0.05% $71,672.16 0.05% 73,331.79 Consumer Discretionary United States
82706C10 SIMO US Silicon Motion Technology Corp 1,278 $71,695.80 0.05% $71,695.80 0.05% 1,889.54 Information Technology Taiwan
49177JAM 49177JAM Kenvue Inc 5.1% MAR 22 43 71,000 $71,336.40 0.05% $71,336.40 0.05% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 68,000 $71,043.46 0.05% $71,043.46 0.05% - Corporate Debt United States
679342 9076 JP Seino Holdings Co Ltd 4,700 $70,889.01 0.05% $70,889.01 0.05% 2,830.73 Industrials Japan
12201710 BURL US Burlington Stores Inc 284 $70,809.72 0.05% $70,809.72 0.05% 15,827.72 Consumer Discretionary United States
501044DV 501044DV Kroger Co 5% SEP 15 34 70,000 $70,831.15 0.05% $70,831.15 0.05% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 369 $70,744.68 0.05% $70,744.68 0.05% 31,732.34 Financials United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 69,000 $70,484.82 0.05% $70,484.83 0.05% - Corporate Debt United States
92247510 VEEV US Veeva Systems Inc 314 $70,379.96 0.05% $70,379.96 0.05% 36,389.21 Health Care United States
677538 9065 JP Sankyu Inc 1,800 $70,452.72 0.05% $70,452.72 0.05% 2,292.56 Industrials Japan
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 76,000 $70,422.79 0.05% $70,422.79 0.05% - Corporate Debt Canada
G5087110 JAZZ US Jazz Pharmaceuticals PLC 489 $70,186.17 0.05% $70,186.17 0.05% 8,716.93 Health Care United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 70,000 $70,183.54 0.05% $70,183.54 0.05% - Corporate Debt United States
BZ8GX8 WTC AU WiseTech Global Ltd 1,229 $69,901.52 0.05% $69,901.52 0.05% 19,023.54 Information Technology Australia
53418710 LNC US Lincoln National Corp 1,790 $69,810.00 0.05% $69,810.00 0.05% 6,669.00 Financials United States
690054 6201 JP Toyota Industries Corp 800 $69,532.22 0.05% $69,532.22 0.05% 28,320.53 Industrials Japan
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 63,000 $69,174.07 0.05% $69,174.07 0.05% - Corporate Debt United States
46982L10 J US Jacobs Solutions Inc 540 $69,179.40 0.05% $69,179.40 0.05% 15,746.26 Industrials United States
3137HKCM 3137HKCM Freddie Mac REMICS 5.424% MAR 25 55 69,000 $69,094.65 0.05% $69,094.65 0.05% - Mortgage-Backed Securities United States
657635 9744 JP MEITEC Group Holdings Inc 3,500 $69,038.99 0.05% $69,038.99 0.05% 1,538.58 Industrials Japan
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 67,000 $69,108.27 0.05% $69,108.27 0.05% - Corporate Debt United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 59,000 $68,740.33 0.05% $68,740.33 0.05% - Corporate Debt United States
19990810 FIX US Comfort Systems USA Inc 189 $68,669.37 0.05% $68,669.37 0.05% 12,920.38 Industrials United States
476556DE 476556DE Jersey Central Power & Light Co 144A 5.1% JAN 15 35 68,000 $68,356.91 0.05% $68,356.91 0.05% - Corporate Debt United States
92840M10 VST US Vistra Corp 512 $68,433.92 0.05% $68,433.92 0.05% 45,540.23 Utilities United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 73,000 $68,166.74 0.05% $68,166.74 0.05% - Corporate Debt United States
654468 2327 JP NS Solutions Corp 2,600 $68,139.49 0.05% $68,139.49 0.05% 4,796.02 Information Technology Japan
459506AN 459506AN International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 69,000 $67,919.28 0.05% $67,919.27 0.05% - Corporate Debt United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 66,000 $67,926.25 0.05% $67,926.25 0.05% - Corporate Debt United States
235851AV 235851AV Danaher Corp 2.6% OCT 01 50 107,000 $67,646.83 0.05% $67,646.82 0.05% - Corporate Debt United States
661960 5334 JP Niterra Co Ltd 2,300 $67,610.90 0.05% $67,610.90 0.05% 5,857.09 Consumer Discretionary Japan
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 1,185,929 $67,163.63 0.05% $67,163.63 0.05% - Commercial Mortgage-Backed Securities United States
12719030 CACI US CACI International Inc 200 $66,970.00 0.05% $66,970.00 0.05% 7,507.34 Industrials United States
B1FW75 GALP PL Galp Energia SGPS SA 4,048 $66,836.28 0.05% $66,836.28 0.05% 12,582.60 Energy Portugal
40412C10 HCA US HCA Healthcare Inc 218 $66,773.40 0.05% $66,773.40 0.05% 76,569.18 Health Care United States
01234810 AIN US Albany International Corp 871 $66,692.47 0.05% $66,692.47 0.05% 2,379.26 Industrials United States
686556 9987 JP Suzuken Co Ltd/Aichi Japan 2,100 $66,662.74 0.05% $66,662.74 0.05% 2,467.82 Health Care Japan
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 63,000 $66,680.01 0.05% $66,680.01 0.05% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 64,000 $66,397.45 0.05% $66,397.44 0.05% - Corporate Debt United States
48275RAA 48275RAA KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 66,339 $66,261.77 0.05% $66,261.77 0.05% - Collateralized Loan Obligations United States
345370DA 345370DA Ford Motor Co 3.25% FEB 12 32 79,000 $66,073.79 0.05% $66,073.78 0.05% - Corporate Debt United States
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 67,000 $66,119.93 0.05% $66,119.94 0.05% - Corporate Debt United States
B5B23W 1928 HK Sands China Ltd 28,800 $66,106.47 0.05% $66,106.47 0.05% 18,577.25 Consumer Discretionary Hong Kong
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 65,000 $66,036.16 0.05% $66,036.16 0.05% - Emerging Markets Brazil
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 67,000 $65,961.80 0.05% $65,961.80 0.05% - U.S. Governments United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 67,000 $65,856.51 0.05% $65,856.51 0.05% - Corporate Debt United States
036752BA 036752BA Elevance Health Inc 5.65% JUN 15 54 66,000 $65,759.30 0.05% $65,759.30 0.05% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 64,000 $65,498.70 0.05% $65,498.69 0.05% - Corporate Debt United States
G3265R10 APTV US Aptiv PLC 998 $64,989.76 0.05% $64,989.76 0.05% 15,305.54 Consumer Discretionary United States
BK1N46 HDFCB IN HDFC Bank Ltd 3,253 $64,658.09 0.04% $64,658.09 0.04% 152,068.58 Financials India
34637510 FORM US FormFactor Inc 1,932 $64,335.60 0.04% $64,335.60 0.04% 2,582.94 Information Technology United States
G8705210 TEL US TE Connectivity PLC 417 $64,230.51 0.04% $64,230.51 0.04% 46,018.93 Information Technology United States
88947810 TOL US Toll Brothers Inc 574 $64,081.36 0.04% $64,081.36 0.04% 11,160.43 Consumer Discretionary United States
69376K10 PX US P10 Inc 5,018 $64,079.86 0.04% $64,079.86 0.04% 1,418.44 Financials United States
624730 APA AU APA Group 13,842 $63,575.04 0.04% $63,575.04 0.04% 5,947.60 Utilities Australia
80810D10 SDGR US Schrodinger Inc/United States 2,853 $63,650.43 0.04% $63,650.43 0.04% 1,625.19 Health Care United States
77829610 ROST US Ross Stores Inc 452 $63,424.64 0.04% $63,424.64 0.04% 46,341.80 Consumer Discretionary United States
G3934V10 GENI US Genius Sports Ltd 7,304 $63,398.72 0.04% $63,398.72 0.04% 1,985.72 Consumer Discretionary United Kingdom
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 77,000 $63,223.18 0.04% $63,223.18 0.04% - Corporate Debt United States
664406 9404 JP Nippon Television Holdings Inc 3,400 $63,243.21 0.04% $63,243.21 0.04% 4,907.34 Communication Services Japan
663567 6723 JP Renesas Electronics Corp 3,800 $63,221.75 0.04% $63,221.75 0.04% 31,121.99 Information Technology Japan
BM8NFJ BREE LN Breedon Group PLC 11,421 $63,221.54 0.04% $63,221.54 0.04% 1,902.31 Materials United Kingdom
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 72,000 $62,901.63 0.04% $62,901.63 0.04% - Corporate Debt United States
68389XCQ 68389XCQ Oracle Corp 5.55% FEB 06 53 65,000 $62,462.28 0.04% $62,462.29 0.04% - Corporate Debt United States
B0J7D9 4568 JP Daiichi Sankyo Co Ltd 2,700 $62,157.62 0.04% $62,157.62 0.04% 43,932.13 Health Care Japan
25213110 DXCM US Dexcom Inc 704 $62,212.48 0.04% $62,212.48 0.04% 34,532.52 Health Care United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 60,000 $61,746.68 0.04% $61,746.68 0.04% - Corporate Debt United States
BCT5FD SDF AU Steadfast Group Ltd 17,388 $61,132.20 0.04% $61,132.20 0.04% 3,889.46 Financials Australia
B0744B BNZL LN Bunzl PLC 1,442 $61,144.23 0.04% $61,144.23 0.04% 13,980.23 Industrials United Kingdom
BP38QJ 5831 JP Shizuoka Financial Group Inc 6,000 $61,035.51 0.04% $61,035.51 0.04% 5,901.41 Financials Japan
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 60,000 $61,101.18 0.04% $61,101.18 0.04% - Corporate Debt United States
03110010 AME US AMETEK Inc 319 $60,386.70 0.04% $60,386.70 0.04% 43,671.32 Industrials United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 56,000 $60,080.27 0.04% $60,080.27 0.04% - Corporate Debt United States
81730H10 S US SentinelOne Inc 2,900 $59,827.00 0.04% $59,827.00 0.04% 6,603.95 Information Technology United States
023188 CWK LN Cranswick PLC 968 $59,727.87 0.04% $59,727.87 0.04% 3,350.17 Consumer Staples United Kingdom
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 64,000 $59,501.42 0.04% $59,501.42 0.04% - Corporate Debt United States
03073E10 COR US Cencora Inc 234 $59,328.36 0.04% $59,328.36 0.04% 49,165.74 Health Care United States
22788C10 CRWD US Crowdstrike Holdings Inc 152 $59,228.32 0.04% $59,228.32 0.04% 95,976.76 Information Technology United States
055768 HWDN LN Howden Joinery Group PLC 6,052 $59,054.05 0.04% $59,054.05 0.04% 5,364.31 Industrials United Kingdom
BNCBD4 IMCD NA IMCD NV 394 $58,839.54 0.04% $58,839.54 0.04% 8,827.12 Industrials Netherlands
BYM6DQ 3539 JP JM Holdings Co Ltd 3,800 $58,867.37 0.04% $58,867.37 0.04% 394.71 Consumer Staples Japan
40749710 HLNE US Hamilton Lane Inc 376 $58,776.32 0.04% $58,776.32 0.04% 6,774.48 Financials United States
G8473T10 STE US STERIS PLC 268 $58,761.68 0.04% $58,761.68 0.04% 21,542.47 Health Care United States
416279 HO FP Thales SA 285 $58,639.18 0.04% $58,639.18 0.04% 42,372.86 Industrials France
698554 6845 JP Azbil Corp 7,600 $58,312.09 0.04% $58,312.09 0.04% 4,301.84 Information Technology Japan
89628810 TNET US TriNet Group Inc 788 $58,083.48 0.04% $58,083.48 0.04% 3,650.71 Industrials United States
694308HR 694308HR Pacific Gas and Electric Co 4% DEC 01 46 75,000 $57,760.12 0.04% $57,760.12 0.04% - Corporate Debt United States
G4705A10 ICLR US ICON PLC 303 $57,576.06 0.04% $57,576.06 0.04% 15,345.45 Health Care United States
680458 4063 JP Shin-Etsu Chemical Co Ltd 1,900 $57,364.39 0.04% $57,364.39 0.04% 59,930.57 Materials Japan
26442CBG 26442CBG Duke Energy Carolinas LLC 2.85% MAR 15 32 64,000 $57,226.51 0.04% $57,226.51 0.04% - Corporate Debt United States
M6191J10 FROG US JFrog Ltd 1,555 $57,146.25 0.04% $57,146.25 0.04% 4,148.27 Information Technology United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 54,000 $57,038.47 0.04% $57,038.47 0.04% - Corporate Debt Canada
G4863A10 IGT US International Game Technology PLC 3,213 $56,966.49 0.04% $56,966.49 0.04% 3,582.02 Consumer Discretionary United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 65,000 $56,639.98 0.04% $56,639.97 0.04% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 60,000 $56,596.36 0.04% $56,596.36 0.04% - Corporate Debt United States
89055F10 BLD US TopBuild Corp 184 $56,375.76 0.04% $56,375.76 0.04% 9,040.04 Consumer Discretionary United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 64,000 $56,421.50 0.04% $56,421.50 0.04% - Corporate Debt Canada
74457310 PEG US Public Service Enterprise Group Inc 696 $56,480.40 0.04% $56,480.40 0.04% 40,458.26 Utilities United States
37957720 GMED US Globus Medical Inc 703 $56,464.96 0.04% $56,464.96 0.04% 11,037.57 Health Care United States
714505 ENI IM Eni SpA 3,882 $56,301.33 0.04% $56,301.33 0.04% 47,635.54 Energy Italy
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 57,000 $56,356.21 0.04% $56,351.20 0.04% - Corporate Debt United States
73650884 POR US Portland General Electric Co 1,257 $56,351.31 0.04% $56,351.31 0.04% 4,902.05 Utilities United States
04621X10 AIZ US Assurant Inc 271 $56,338.19 0.04% $56,338.19 0.04% 10,567.88 Financials United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 6,193 $56,170.51 0.04% $56,170.51 0.04% 4,004.87 Industrials United States
00287Y10 ABBV US AbbVie Inc 268 $56,020.04 0.04% $56,020.04 0.04% 369,012.13 Health Care United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 61,000 $56,001.74 0.04% $56,001.74 0.04% - Corporate Debt United States
528983 EBS AV Erste Group Bank AG 833 $55,856.24 0.04% $55,856.24 0.04% 27,526.76 Financials Austria
90373110 ULS US UL Solutions Inc 1,050 $55,849.50 0.04% $55,849.50 0.04% 10,647.26 Industrials United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 54,000 $55,805.04 0.04% $55,805.04 0.04% - Corporate Debt United States
B39VVF BOLSAA MM Bolsa Mexicana de Valores SAB de CV 31,400 $55,714.61 0.04% $55,714.61 0.04% 1,010.39 Financials Mexico
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 54,000 $55,741.58 0.04% $55,741.58 0.04% - Corporate Debt United States
674599EF 674599EF Occidental Petroleum Corp 6.125% JAN 01 31 53,000 $55,550.59 0.04% $55,550.59 0.04% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 53,000 $55,389.25 0.04% $55,389.25 0.04% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 56,000 $55,431.28 0.04% $55,431.28 0.04% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 70,000 $55,333.74 0.04% $55,329.29 0.04% - Corporate Debt United States
12514G10 CDW US CDW Corp/DE 310 $55,242.00 0.04% $55,242.00 0.04% 23,629.32 Information Technology United States
17275RAF 17275RAF Cisco Systems Inc 5.5% JAN 15 40 53,000 $55,210.00 0.04% $55,210.00 0.04% - Corporate Debt United States
11135FBX 11135FBX Broadcom Inc 5.05% JUL 12 29 54,000 $55,118.27 0.04% $55,118.26 0.04% - Corporate Debt United States
B61BG9 8283 JP PALTAC Corp 2,100 $55,089.62 0.04% $55,089.62 0.04% 1,652.69 Consumer Discretionary Japan
BVZHXQ HSX LN Hiscox Ltd 3,682 $55,139.04 0.04% $55,139.04 0.04% 5,091.39 Financials United Kingdom
373334KQ 373334KQ Georgia Power Co 4.7% MAY 15 32 55,000 $55,135.80 0.04% $55,135.80 0.04% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 55,000 $54,776.16 0.04% $54,776.15 0.04% - Corporate Debt United States
69478X10 PPBI US Pacific Premier Bancorp Inc 2,292 $54,755.88 0.04% $54,755.88 0.04% 2,304.00 Financials United States
91820410 VFC US VF Corp 2,195 $54,721.35 0.04% $54,721.35 0.04% 9,712.06 Consumer Discretionary United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 54,000 $54,491.40 0.04% $54,491.40 0.04% - Corporate Debt United States
98379310 XPO US XPO Inc 442 $54,348.32 0.04% $54,348.32 0.04% 14,416.15 Industrials United States
12589610 CMS US CMS Energy Corp 742 $54,203.10 0.04% $54,203.10 0.04% 21,826.95 Utilities United States
46647PEC 46647PEC JPMorgan Chase & Co FRB JAN 23 35 53,000 $54,060.36 0.04% $54,060.36 0.04% - Corporate Debt United States
693475BV 693475BV PNC Financial Services Group Inc FRB JAN 21 28 53,000 $54,038.24 0.04% $54,038.24 0.04% - Corporate Debt United States
571748BQ 571748BQ Marsh & McLennan Cos Inc 2.9% DEC 15 51 83,000 $53,990.47 0.04% $53,990.48 0.04% - Corporate Debt United States
474184 MRK GY Merck KGaA 381 $53,771.09 0.04% $53,771.09 0.04% 61,360.84 Health Care Germany
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 55,000 $53,883.91 0.04% $53,883.91 0.04% - Corporate Debt United States
416921 CARLB DC Carlsberg AS 427 $53,616.83 0.04% $53,616.83 0.04% 16,584.62 Consumer Staples Denmark
27743210 EMN US Eastman Chemical Co 547 $53,523.95 0.04% $53,523.95 0.04% 11,269.23 Materials United States
N1450610 ESTC US Elastic NV 458 $53,292.88 0.04% $53,292.88 0.04% 12,149.50 Information Technology United States
68191910 OMC US Omnicom Group Inc 644 $53,297.44 0.04% $53,297.44 0.04% 16,261.57 Communication Services United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 51,000 $52,988.07 0.04% $52,988.06 0.04% - Corporate Debt United States
89235610 TSCO US Tractor Supply Co 953 $52,748.55 0.04% $52,748.55 0.04% 29,456.77 Consumer Discretionary United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 50,000 $52,700.89 0.04% $52,700.89 0.04% - Corporate Debt United States
38122NB5 38122NB5 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 60,000 $52,422.67 0.04% $52,422.67 0.04% - Municipal United States
N7248220 QGEN US QIAGEN NV 1,364 $52,377.60 0.04% $52,377.60 0.04% 8,358.93 Health Care Germany
Y2573F10 FLEX US Flex Ltd 1,382 $52,363.98 0.04% $52,363.98 0.04% 14,562.15 Information Technology United States
912810UB 912810UB US Treasury Bond 4.625% MAY 15 44 51,000 $52,300.29 0.04% $52,300.29 0.04% - U.S. Governments United States
625072 6367 JP Daikin Industries Ltd 500 $52,321.41 0.04% $52,321.41 0.04% 30,672.27 Industrials Japan
85914M10 STEP US StepStone Group Inc 868 $52,218.88 0.04% $52,218.88 0.04% 4,563.12 Financials United States
02687478 AIG US American International Group Inc 630 $52,252.20 0.04% $52,252.20 0.04% 50,274.83 Financials United States
683858 2292 JP S Foods Inc 3,300 $52,183.52 0.04% $52,183.52 0.04% 510.26 Consumer Staples Japan
624899 9433 JP KDDI Corp 1,600 $52,233.74 0.04% $52,233.74 0.04% 71,555.21 Communication Services Japan
659730 8031 JP Mitsui & Co Ltd 2,800 $52,132.23 0.04% $52,132.23 0.04% 55,284.50 Industrials Japan
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 49,000 $52,138.77 0.04% $52,138.77 0.04% - Corporate Debt United States
648380 4452 JP Kao Corp 1,200 $51,951.33 0.04% $51,951.33 0.04% 20,170.10 Consumer Staples Japan
H1467J10 CB US Chubb Ltd 181 $51,671.88 0.04% $51,671.88 0.04% 114,392.98 Financials United States
37940X10 GPN US Global Payments Inc 491 $51,692.48 0.04% $51,692.48 0.04% 26,184.08 Financials United States
929160AV 929160AV Vulcan Materials Co 4.5% JUN 15 47 59,000 $51,505.20 0.04% $51,505.20 0.04% - Corporate Debt United States
692737 VMS SP Venture Corp Ltd 5,500 $51,371.38 0.04% $51,371.38 0.04% 2,711.06 Information Technology Singapore
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 52,000 $51,456.20 0.04% $51,456.20 0.04% - Corporate Debt United States
92826CAQ 92826CAQ Visa Inc 2% AUG 15 50 92,000 $51,368.09 0.04% $51,368.09 0.04% - Corporate Debt United States
74112D10 PBH US Prestige Brands Holdings Inc 604 $51,189.00 0.04% $51,189.00 0.04% 4,201.57 Health Care United States
32051X10 FHB US First Hawaiian Inc 1,897 $51,048.27 0.04% $51,048.27 0.04% 3,441.42 Financials United States
52532710 LDOS US Leidos Holdings Inc 392 $50,948.24 0.04% $50,948.24 0.04% 17,047.82 Industrials United States
01644J10 ALKT US Alkami Technology Inc 1,652 $50,947.68 0.04% $50,947.68 0.04% 3,148.42 Information Technology United States
664038 6902 JP Denso Corp 3,900 $50,600.28 0.04% $50,600.28 0.04% 37,768.30 Consumer Discretionary Japan
73317470 BPOP US Popular Inc 504 $50,616.72 0.04% $50,616.72 0.04% 7,161.27 Financials United States
231021AX 231021AX Cummins Inc 5.45% FEB 20 54 50,000 $50,441.34 0.04% $50,441.34 0.04% - Corporate Debt United States
57387410 MRVL US Marvell Technology Inc 546 $50,133.72 0.03% $50,133.72 0.03% 79,451.85 Information Technology United States
95000U3C 95000U3C Wells Fargo & Co FRB AUG 15 26 50,000 $50,062.48 0.03% $50,062.47 0.03% - Corporate Debt United States
G6564A10 NOMD US Nomad Foods Ltd 2,632 $49,744.80 0.03% $49,744.80 0.03% 3,080.28 Consumer Staples United Kingdom
00797310 AEIS US Advanced Energy Industries Inc 433 $49,868.61 0.03% $49,868.61 0.03% 4,344.40 Information Technology United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 49,000 $49,641.80 0.03% $49,641.79 0.03% - Corporate Debt United States
92565210 VICI US VICI Properties Inc REIT 1,526 $49,579.74 0.03% $49,579.74 0.03% 34,321.36 Real Estate United States
00912X30 AL US Air Lease Corp 1,034 $49,549.28 0.03% $49,549.28 0.03% 5,337.19 Industrials United States
90278810 UMBF US UMB Financial Corp 447 $49,317.51 0.03% $49,317.51 0.03% 8,008.98 Financials United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 48,000 $49,416.79 0.03% $49,416.79 0.03% - Corporate Debt United States
68334410 ONTO US Onto Innovation Inc 339 $49,378.74 0.03% $49,378.74 0.03% 7,194.15 Information Technology United States
45950610 IFF US International Flavors & Fragrances Inc 602 $49,249.62 0.03% $49,249.62 0.03% 20,918.82 Materials United States
43707610 HD US Home Depot Inc 124 $49,178.40 0.03% $49,178.40 0.03% 393,967.61 Consumer Discretionary United States
G0750C10 AXTA US Axalta Coating Systems Ltd 1,354 $49,028.34 0.03% $49,028.34 0.03% 7,898.97 Materials United States
BN56JP FIBRAPL MM Prologis Property Mexico SA de CV REIT 15,384 $48,657.87 0.03% $48,657.87 0.03% 5,078.42 Real Estate Mexico
560891 ATE FP Alten SA 526 $48,515.64 0.03% $48,515.64 0.03% 3,252.84 Information Technology France
31620M10 FIS US Fidelity National Information Services Inc 683 $48,574.96 0.03% $48,574.96 0.03% 37,764.72 Financials United States
66807430 NWE US Northwestern Energy Group Inc 868 $48,547.24 0.03% $48,547.24 0.03% 3,430.08 Utilities United States
74456QCV 74456QCV Public Service Electric and Gas Co 5.5% MAR 01 55 48,000 $48,229.36 0.03% $48,229.36 0.03% - Corporate Debt United States
571676AF 571676AF Mars Inc 144A 3.95% APR 01 49 59,000 $47,952.58 0.03% $47,952.58 0.03% - Corporate Debt United States
00500RAA 00500RAA ACREC 2021-FL1 Ltd 144A 5.578% OCT 16 36 47,575 $47,657.38 0.03% $47,657.38 0.03% - Collateralized Loan Obligations United States
625398 ALL AU Aristocrat Leisure Ltd 1,064 $47,706.63 0.03% $47,706.63 0.03% 28,219.63 Consumer Discretionary Australia
25278X10 FANG US Diamondback Energy Inc 298 $47,370.08 0.03% $47,370.08 0.03% 46,254.82 Energy United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,532 $47,032.40 0.03% $47,032.40 0.03% 3,210.79 Financials United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 46,000 $47,051.97 0.03% $47,051.96 0.03% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 46,000 $47,120.91 0.03% $47,120.91 0.03% - Corporate Debt United States
70557310 PEGA US Pegasystems Inc 598 $46,948.98 0.03% $46,948.98 0.03% 6,760.65 Information Technology United States
92564RAA 92564RAA VICI Properties LP 144A 4.25% DEC 01 26 47,000 $46,885.48 0.03% $46,885.48 0.03% - Corporate Debt United States
635694 6702 JP Fujitsu Ltd 2,400 $46,486.07 0.03% $46,486.07 0.03% 40,115.70 Information Technology Japan
094658 WEIR LN Weir Group PLC 1,510 $46,549.93 0.03% $46,549.93 0.03% 8,003.31 Industrials United Kingdom
65566310 NDSN US Nordson Corp 221 $46,474.09 0.03% $46,474.09 0.03% 11,968.02 Industrials United States
86959K10 SUZ US Suzano SA ADR 4,814 $46,262.54 0.03% $46,262.54 0.03% 12,148.17 Materials Brazil
44565810 JBHT US JB Hunt Transport Services Inc 286 $46,100.34 0.03% $46,100.34 0.03% 16,208.46 Industrials United States
7591EP10 RF US Regions Financial Corp 1,940 $45,997.40 0.03% $45,997.40 0.03% 21,540.01 Financials United States
G2583910 CCEP US Coca-Cola Europacific Partners PLC 531 $45,804.06 0.03% $45,804.06 0.03% 39,761.29 Consumer Staples United Kingdom
517834AJ 517834AJ Las Vegas Sands Corp 5.9% JUN 01 27 44,000 $45,513.35 0.03% $45,513.35 0.03% - Corporate Debt United States
74968510 RPM US RPM International Inc 364 $45,095.96 0.03% $45,095.96 0.03% 15,928.32 Materials United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 48,000 $45,076.53 0.03% $45,076.53 0.03% - Corporate Debt United States
88146M10 TRNO US Terreno Realty Corp REIT 662 $44,896.84 0.03% $44,896.84 0.03% 6,766.92 Real Estate United States
G7S00T10 PNR US Pentair PLC 477 $44,933.40 0.03% $44,933.40 0.03% 15,525.78 Industrials United States
37637Q10 GBCI US Glacier Bancorp Inc 916 $44,737.44 0.03% $44,737.44 0.03% 5,538.65 Financials United States
842400FQ 842400FQ Southern California Edison Co 4.5% SEP 01 40 50,000 $44,657.03 0.03% $44,657.03 0.03% - Corporate Debt United States
BD3VFW CTEC LN ConvaTec Group PLC 13,582 $44,464.93 0.03% $44,464.93 0.03% 6,710.63 Health Care United Kingdom
44485910 HUM US Humana Inc 164 $44,348.88 0.03% $44,348.88 0.03% 32,624.75 Health Care United States
14915010 CATY US Cathay General Bancorp 941 $44,179.95 0.03% $44,179.95 0.03% 3,342.78 Financials United States
677062 9984 JP SoftBank Group Corp 800 $44,228.81 0.03% $44,228.81 0.03% 81,270.18 Communication Services Japan
97717P10 WT US WisdomTree Inc 4,830 $44,049.60 0.03% $44,049.60 0.03% 1,341.08 Financials United States
90984P30 UCB US United Community Banks Inc/GA 1,357 $43,736.11 0.03% $43,736.11 0.03% 3,849.69 Financials United States
36831E10 GCMG US GCM Grosvenor Inc 3,092 $43,659.04 0.03% $43,659.04 0.03% 634.15 Financials United States
78410G10 SBAC US SBA Communications Corp REIT 200 $43,580.00 0.03% $43,580.00 0.03% 23,449.36 Real Estate United States
21935010 GLW US Corning Inc 869 $43,580.35 0.03% $43,580.35 0.03% 42,956.68 Information Technology United States
53220K50 LGND US Ligand Pharmaceuticals Inc 356 $43,513.88 0.03% $43,513.88 0.03% 2,309.58 Health Care United States
72348410 PNW US Pinnacle West Capital Corp 468 $43,308.72 0.03% $43,308.72 0.03% 11,021.43 Utilities United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 41,000 $43,355.85 0.03% $43,355.85 0.03% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 43,000 $43,226.01 0.03% $43,226.01 0.03% - Corporate Debt United States
92936U10 WPC US WP Carey Inc REIT 673 $43,213.33 0.03% $43,213.33 0.03% 14,052.32 Real Estate United States
46590XAM 46590XAM JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 47,000 $43,144.96 0.03% $43,144.96 0.03% - Corporate Debt United States
97415510 WING US Wingstop Inc 184 $43,199.52 0.03% $43,199.52 0.03% 6,729.50 Consumer Discretionary United States
59522J10 MAA US Mid-America Apartment Communities Inc REIT 257 $43,206.84 0.03% $43,206.84 0.03% 19,653.53 Real Estate United States
86667410 SUI US Sun Communities Inc REIT 315 $42,887.25 0.03% $42,887.25 0.03% 17,350.55 Real Estate United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 1,202 $42,884.46 0.03% $42,884.46 0.03% 25,317.79 Consumer Discretionary France
04956D10 ATMU US Atmus Filtration Technologies Inc 1,074 $42,745.20 0.03% $42,745.20 0.03% 3,298.07 Industrials United States
00205GAC 00205GAC APA Infrastructure Ltd 144A 5% MAR 23 35 43,000 $42,806.99 0.03% $42,815.05 0.03% - Corporate Debt Australia
92888110 VNT US Vontier Corp 1,138 $42,504.30 0.03% $42,504.30 0.03% 5,576.36 Information Technology United States
G5960L10 MDT US Medtronic PLC 461 $42,421.22 0.03% $42,421.22 0.03% 118,086.14 Health Care United States
82704810 SLGN US Silgan Holdings Inc 781 $42,416.11 0.03% $42,416.11 0.03% 5,800.04 Materials United States
28551210 EA US Electronic Arts Inc 329 $42,480.48 0.03% $42,480.48 0.03% 33,771.08 Communication Services United States
78351320 RYAAY US Ryanair Holdings PLC ADR 873 $42,366.69 0.03% $42,366.69 0.03% 26,075.63 Industrials Ireland
717081EZ 717081EZ Pfizer Inc 2.55% MAY 28 40 58,000 $42,104.94 0.03% $42,104.93 0.03% - Corporate Debt United States
883556CM 883556CM Thermo Fisher Scientific Inc 2.8% OCT 15 41 57,000 $41,965.45 0.03% $41,965.45 0.03% - Corporate Debt United States
42226A10 HQY US HealthEquity Inc 383 $42,038.08 0.03% $42,038.08 0.03% 9,529.69 Health Care United States
15189T10 CNP US CenterPoint Energy Inc 1,223 $42,046.74 0.03% $42,046.74 0.03% 22,406.45 Utilities United States
69347510 PNC US PNC Financial Services Group Inc 219 $42,030.48 0.03% $42,030.48 0.03% 75,988.23 Financials United States
51654410 LNTH US Lantheus Holdings Inc 448 $42,031.36 0.03% $42,031.36 0.03% 6,424.47 Health Care United States
28618M10 ESI US Element Solutions Inc 1,606 $41,932.66 0.03% $41,932.66 0.03% 6,330.43 Materials United States
BKT780 VRLA FP Verallia SA 1,484 $41,847.42 0.03% $41,847.42 0.03% 3,406.59 Materials France
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 41,000 $41,812.09 0.03% $41,812.09 0.03% - Corporate Debt United States
53700810 LFUS US Littelfuse Inc 180 $41,779.80 0.03% $41,779.80 0.03% 5,759.74 Information Technology United States
08579W10 BERY US Berry Global Group Inc 577 $41,642.09 0.03% $41,642.09 0.03% 8,357.29 Materials United States
12510Q10 CCCS US CCC Intelligent Solutions Holdings Inc 4,089 $41,666.91 0.03% $41,666.91 0.03% 6,692.60 Information Technology United States
85205L10 SWTX US SpringWorks Therapeutics Inc 717 $41,413.92 0.03% $41,413.92 0.03% 4,328.29 Health Care United States
24736170 DAL US Delta Air Lines Inc 686 $41,242.32 0.03% $41,242.32 0.03% 38,865.96 Industrials United States
68111610 OLLI US Ollie's Bargain Outlet Holdings Inc 399 $41,300.49 0.03% $41,300.49 0.03% 6,342.77 Consumer Discretionary United States
444859BE 444859BE Humana Inc 4.95% OCT 01 44 46,000 $41,216.55 0.03% $41,216.55 0.03% - Corporate Debt United States
68404L20 OPCH US Option Care Health Inc 1,228 $41,138.00 0.03% $41,138.00 0.03% 5,699.89 Health Care United States
88224Q10 TCBI US Texas Capital Bancshares Inc 519 $41,084.04 0.03% $41,084.04 0.03% 3,659.88 Financials United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 42,000 $41,052.03 0.03% $41,052.03 0.03% - Corporate Debt United States
55261FAS 55261FAS M&T Bank Corp FRB OCT 30 29 37,000 $40,968.34 0.03% $40,968.34 0.03% - Corporate Debt United States
03833610 ATR US AptarGroup Inc 279 $40,943.25 0.03% $40,943.25 0.03% 9,758.18 Materials United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.004% NOV 15 54 975,550 $40,894.65 0.03% $40,894.65 0.03% - Commercial Mortgage-Backed Securities United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 44,000 $40,729.72 0.03% $40,729.71 0.03% - Corporate Debt United States
01309110 ACI US Albertsons Cos Inc 1,938 $40,775.52 0.03% $40,775.52 0.03% 12,190.14 Consumer Staples United States
647346 1963 JP JGC Holdings Corp 5,500 $40,555.35 0.03% $40,555.35 0.03% 1,914.35 Industrials Japan
571676AT 571676AT Mars Inc 144A 4.55% APR 20 28 40,000 $40,629.47 0.03% $40,629.47 0.03% - Corporate Debt United States
92908910 VOYA US Voya Financial Inc 562 $40,610.12 0.03% $40,610.12 0.03% 6,936.96 Financials United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 42,000 $39,976.31 0.03% $39,976.31 0.03% - Corporate Debt United States
92276F10 VTR US Ventas Inc REIT 577 $39,916.86 0.03% $39,916.86 0.03% 30,241.34 Real Estate United States
502431AP 502431AP L3Harris Technologies Inc 5.4% JAN 15 27 39,000 $39,820.76 0.03% $39,820.76 0.03% - Corporate Debt United States
502431AQ 502431AQ L3Harris Technologies Inc 5.4% JUL 31 33 39,000 $39,847.60 0.03% $39,847.60 0.03% - Corporate Debt United States
97650W10 WTFC US Wintrust Financial Corp 320 $39,830.40 0.03% $39,830.40 0.03% 8,276.63 Financials United States
38526M10 LOPE US Grand Canyon Education Inc 221 $39,740.22 0.03% $39,740.22 0.03% 5,189.25 Consumer Discretionary United States
00108410 AGCO US AGCO Corp 409 $39,660.73 0.03% $39,660.73 0.03% 7,238.33 Industrials United States
03831W10 APP US AppLovin Corp 122 $39,740.28 0.03% $39,740.28 0.03% 110,765.28 Information Technology United States
42829110 HXL US Hexcel Corp 626 $39,669.62 0.03% $39,669.62 0.03% 5,141.31 Industrials United States
G0692U10 AXS US Axis Capital Holdings Ltd 408 $39,527.04 0.03% $39,527.04 0.03% 8,039.49 Financials United States
48592410 KRMN US Karman Holdings Inc 1,253 $39,519.62 0.03% $39,519.62 0.03% 4,168.79 Industrials United States
72650RBJ 72650RBJ Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 39,000 $39,635.81 0.03% $39,635.81 0.03% - Corporate Debt United States
M2246510 CHKP US Check Point Software Technologies Ltd 180 $39,646.80 0.03% $39,646.80 0.03% 24,868.68 Information Technology Israel
G0176J10 ALLE US Allegion plc 308 $39,642.68 0.03% $39,642.68 0.03% 11,106.43 Industrials United States
B9G6L8 LEG GY LEG Immobilien SE 475 $39,527.70 0.03% $39,527.70 0.03% 6,197.08 Real Estate Germany
68278B10 OS US Onestream Inc 1,697 $39,540.10 0.03% $39,540.10 0.03% 4,046.09 Information Technology United States
30208110 EXLS US ExlService Holdings Inc 813 $39,389.85 0.03% $39,389.85 0.03% 7,863.66 Industrials United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 40,000 $39,226.40 0.03% $39,226.40 0.03% - Corporate Debt United States
27627N10 EBC US Eastern Bankshares Inc 2,197 $39,304.33 0.03% $39,304.33 0.03% 3,826.83 Financials United States
B798FW NSISB DC Novozymes AS 648 $39,300.51 0.03% $39,300.51 0.03% 28,178.47 Materials Denmark
03152W10 FOLD US Amicus Therapeutics Inc 4,143 $39,317.07 0.03% $39,317.07 0.03% 2,915.71 Health Care United States
05550J10 BJ US BJ's Wholesale Club Holdings Inc 386 $39,086.36 0.03% $39,086.36 0.03% 13,375.84 Consumer Staples United States
46647PER 46647PER JPMorgan Chase & Co FRB OCT 22 35 39,000 $39,038.62 0.03% $39,038.62 0.03% - Corporate Debt United States
05478C10 AZEK US AZEK Co Inc 833 $39,026.05 0.03% $39,026.05 0.03% 6,731.01 Industrials United States
87265710 TPG US TPG Inc 706 $38,942.96 0.03% $38,942.96 0.03% 6,024.08 Financials United States
871829BH 871829BH Sysco Corp 4.45% MAR 15 48 45,000 $38,744.11 0.03% $38,744.11 0.03% - Corporate Debt United States
B62G7K 8630 JP Sompo Holdings Inc 1,300 $38,788.06 0.03% $38,788.06 0.03% 29,552.98 Financials Japan
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 37,000 $38,626.08 0.03% $38,626.07 0.03% - U.S. Governments United States
71844V20 PECO US Phillips Edison & Co Inc REIT 1,037 $38,576.40 0.03% $38,576.40 0.03% 4,656.58 Real Estate United States
50492210 LH US Labcorp Holdings Inc 153 $38,409.12 0.03% $38,409.12 0.03% 21,012.05 Health Care United States
80851310 SCHW US Charles Schwab Corp 480 $38,174.40 0.03% $38,174.40 0.03% 145,504.03 Financials United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 37,000 $38,120.16 0.03% $38,120.15 0.03% - Corporate Debt United Kingdom
90268110 UGI US UGI Corp 1,115 $38,088.40 0.03% $38,088.40 0.03% 7,338.01 Utilities United States
49889410 KNF US Knife River Corp 397 $37,984.96 0.03% $37,984.96 0.03% 5,416.73 Materials United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 38,000 $37,986.77 0.03% $37,986.77 0.03% - Corporate Debt United States
33773810 FI US Fiserv Inc 161 $37,946.09 0.03% $37,946.09 0.03% 132,929.16 Financials United States
00449810 ACIW US ACI Worldwide Inc 661 $37,908.35 0.03% $37,908.35 0.03% 6,041.02 Information Technology United States
05361110 AVY US Avery Dennison Corp 200 $37,594.00 0.03% $37,594.00 0.03% 15,120.49 Materials United States
68235P10 OGS US ONE Gas Inc 498 $37,424.70 0.03% $37,424.70 0.03% 4,499.80 Utilities United States
63001N10 NATL US NCR Atleos Corp 1,310 $37,256.40 0.03% $37,256.40 0.03% 2,061.55 Financials United States
BG36ZK B3SA3 BZ B3 SA - Brasil Bolsa Balcao 21,100 $37,271.24 0.03% $37,271.24 0.03% 9,585.42 Financials Brazil
74736L10 QTWO US Q2 Holdings Inc 427 $37,306.99 0.03% $37,306.99 0.03% 5,305.81 Information Technology United States
45073V10 ITT US ITT Corp 264 $37,287.36 0.03% $37,287.36 0.03% 11,511.06 Industrials United States
65584410 NSC US Norfolk Southern Corp 152 $37,354.00 0.03% $37,354.00 0.03% 55,646.19 Industrials United States
58933YBF 58933YBF Merck & Co Inc 2.75% DEC 10 51 58,000 $37,131.85 0.03% $37,131.84 0.03% - Corporate Debt United States
41319710 HRMY US Harmony Biosciences Holdings Inc 1,091 $36,930.35 0.03% $36,930.35 0.03% 1,941.15 Health Care United States
85450210 SWK US Stanley Black & Decker Inc 426 $36,861.78 0.03% $36,861.78 0.03% 13,361.44 Industrials United States
65122910 NWL US Newell Brands Inc 5,743 $36,870.06 0.03% $36,870.06 0.03% 2,672.00 Consumer Discretionary United States
494290 EOAN GY E.ON SE 2,876 $36,684.90 0.03% $36,684.90 0.03% 33,691.42 Utilities Germany
B7FNMQ EFN CN Element Fleet Management Corp 1,825 $36,506.31 0.03% $36,506.31 0.03% 8,083.92 Industrials Canada
649374 2503 JP Kirin Holdings Co Ltd 2,700 $36,347.36 0.03% $36,347.36 0.03% 12,304.25 Consumer Staples Japan
641259 ADVANC/F Advanced Info Service PCL 4,500 $36,213.33 0.03% $36,213.33 0.03% 23,932.99 Communication Services Thailand
98920710 ZBRA US Zebra Technologies Corp 115 $36,230.75 0.03% $36,230.75 0.03% 16,226.97 Information Technology United States
BJ2KSG AKZA NA Akzo Nobel NV 581 $36,088.25 0.03% $36,088.25 0.03% 10,609.67 Materials Netherlands
20603L10 CON US Concentra Group Holdings Parent Inc 1,601 $36,150.58 0.03% $36,150.58 0.03% 2,875.43 Health Care United States
12572Q10 CME US CME Group Inc 142 $36,035.34 0.02% $36,035.34 0.02% 91,447.09 Financials United States
05946030 BBD US Banco Bradesco SA ADR 18,391 $35,862.45 0.02% $35,862.45 0.02% 20,664.12 Financials Brazil
60782810 MOD US Modine Manufacturing Co 423 $35,768.88 0.02% $35,768.88 0.02% 4,445.66 Consumer Discretionary United States
684110 6923 JP Stanley Electric Co Ltd 2,200 $35,655.16 0.02% $35,655.16 0.02% 2,714.65 Consumer Discretionary Japan
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 35,000 $35,636.51 0.02% $35,636.52 0.02% - Corporate Debt Canada
00650F10 ADPT US Adaptive Biotechnologies Corp 4,303 $35,542.78 0.02% $35,542.78 0.02% 1,220.61 Health Care United States
42129810 HAYW US Hayward Holdings Inc 2,453 $35,543.97 0.02% $35,543.97 0.02% 3,128.48 Industrials United States
00091G10 ACVA US ACV Auctions Inc 2,203 $35,380.18 0.02% $35,380.18 0.02% 2,710.37 Industrials United States
23582520 DAN US Dana Inc 2,379 $35,375.73 0.02% $35,375.73 0.02% 2,156.71 Consumer Discretionary United States
81685110 SRE US Sempra 492 $35,212.44 0.02% $35,212.44 0.02% 46,624.80 Utilities United States
G3223R10 EG US Everest Group Ltd 100 $35,322.00 0.02% $35,322.00 0.02% 15,188.46 Financials United States
45765U10 NSIT US Insight Enterprises Inc 227 $34,930.76 0.02% $34,930.76 0.02% 4,890.00 Information Technology United States
04956010 ATO US Atmos Energy Corp 229 $34,837.77 0.02% $34,837.77 0.02% 24,147.32 Utilities United States
68902V10 OTIS US Otis Worldwide Corp 348 $34,723.44 0.02% $34,723.44 0.02% 39,672.53 Industrials United States
64602510 NJR US New Jersey Resources Corp 714 $34,543.32 0.02% $34,543.32 0.02% 4,852.00 Utilities United States
16308610 CHEF US Chefs' Warehouse Inc 551 $34,481.58 0.02% $34,481.58 0.02% 2,519.97 Consumer Staples United States
09211310 BKH US Black Hills Corp 562 $34,383.16 0.02% $34,383.16 0.02% 4,381.71 Utilities United States
22279550 CUZ US Cousins Properties Inc REIT 1,133 $34,363.89 0.02% $34,363.89 0.02% 5,085.14 Real Estate United States
09627Y10 BPMC US Blueprint Medicines Corp 355 $34,282.35 0.02% $34,282.35 0.02% 6,171.40 Health Care United States
50243110 LHX US L3Harris Technologies Inc 166 $34,214.26 0.02% $34,214.26 0.02% 39,118.65 Industrials United States
88738910 TKR US Timken Co 418 $33,858.00 0.02% $33,858.00 0.02% 5,679.48 Industrials United States
90267310 UFPT US UFP Technologies Inc 148 $33,683.32 0.02% $33,683.32 0.02% 1,746.61 Health Care United States
BFFY88 9143 JP SG Holdings Co Ltd 3,300 $33,666.60 0.02% $33,666.60 0.02% 6,533.30 Industrials Japan
57708110 MAT US Mattel Inc 1,566 $33,355.80 0.02% $33,355.80 0.02% 7,175.97 Consumer Discretionary United States
63787010 NSA US National Storage Affiliates Trust REIT 863 $33,329.06 0.02% $33,329.06 0.02% 2,950.65 Real Estate United States
69371810 PCAR US PACCAR Inc 311 $33,351.64 0.02% $33,351.64 0.02% 56,279.83 Industrials United States
87182910 SYY US Sysco Corp 437 $33,010.98 0.02% $33,010.98 0.02% 36,974.41 Consumer Staples United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 32,000 $32,945.80 0.02% $32,945.80 0.02% - Corporate Debt Canada
00218GAB 00218GAB ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 32,611 $32,782.24 0.02% $32,782.24 0.02% - Asset Backed Securities United States
600245 522 HK ASMPT Ltd 4,200 $32,727.06 0.02% $32,727.06 0.02% 3,245.11 Information Technology Hong Kong
05368V10 AVNT US Avient Corp 761 $32,547.97 0.02% $32,547.97 0.02% 3,910.86 Materials United States
31677310 FITB US Fifth Third Bancorp 738 $32,080.86 0.02% $32,080.86 0.02% 29,118.55 Financials United States
91390310 UHS US Universal Health Services Inc 182 $31,895.50 0.02% $31,895.50 0.02% 11,560.54 Health Care United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 35,000 $31,864.56 0.02% $31,864.55 0.02% - Corporate Debt United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 35,000 $31,656.48 0.02% $31,656.48 0.02% - Corporate Debt United States
41805610 HAS US Hasbro Inc 486 $31,643.46 0.02% $31,643.46 0.02% 9,084.88 Consumer Discretionary United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 30,660 $31,383.99 0.02% $31,383.99 0.02% - Asset Backed Securities United States
01749D10 ALGM US Allegro MicroSystems Inc 1,408 $31,398.40 0.02% $31,398.40 0.02% 4,105.99 Information Technology United States
87305R10 TTMI US TTM Technologies Inc 1,299 $31,318.89 0.02% $31,318.89 0.02% 2,461.84 Information Technology United States
81630010 SIGI US Selective Insurance Group Inc 364 $31,320.38 0.02% $31,320.38 0.02% 5,235.67 Financials United States
05990K10 BANC US Banc of California Inc 2,103 $31,271.61 0.02% $31,271.61 0.02% 2,510.44 Financials United States
70932M10 PFSI US PennyMac Financial Services Inc 300 $31,095.00 0.02% $31,095.00 0.02% 5,331.14 Financials United States
82900L10 SMPL US Simply Good Foods Co 820 $30,955.00 0.02% $30,955.00 0.02% 3,813.97 Consumer Staples United States
B60QWJ JHX AU James Hardie Industries PLC 972 $30,999.53 0.02% $30,999.53 0.02% 13,707.82 Materials Australia
459506AQ 459506AQ International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 35,000 $30,541.69 0.02% $30,541.70 0.02% - Corporate Debt United States
BRDXKH VIK US Viking Holdings Ltd 630 $30,303.00 0.02% $30,303.00 0.02% 20,760.10 Consumer Discretionary United States
459506AS 459506AS International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 44,000 $30,201.00 0.02% $30,201.00 0.02% - Corporate Debt United States
29605J10 ESAB US Esab Corp 241 $30,197.30 0.02% $30,197.30 0.02% 7,584.40 Industrials United States
11135E20 BNL US Broadstone Net Lease Inc REIT 1,796 $30,262.60 0.02% $30,262.60 0.02% 3,181.26 Real Estate United States
619640 4519 JP Chugai Pharmaceutical Co Ltd 600 $29,971.02 0.02% $29,971.02 0.02% 83,871.78 Health Care Japan
23719410 DRI US Darden Restaurants Inc 148 $29,668.08 0.02% $29,668.08 0.02% 23,493.91 Consumer Discretionary United States
716973AG 716973AG Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 30,000 $29,457.94 0.02% $29,457.94 0.02% - Corporate Debt United States
698556 9064 JP Yamato Holdings Co Ltd 2,300 $29,356.19 0.02% $29,356.19 0.02% 4,601.22 Industrials Japan
75960P10 RELY US Remitly Global Inc 1,218 $29,232.00 0.02% $29,232.00 0.02% 4,814.58 Financials United States
25401T60 DBRG US DigitalBridge Group Inc 2,573 $29,255.01 0.02% $29,255.01 0.02% 1,981.93 Financials United States
626986 7532 JP Pan Pacific International Holdings Corp 1,100 $29,289.07 0.02% $29,289.07 0.02% 16,911.72 Consumer Discretionary Japan
29977A10 EVR US Evercore Inc 121 $29,257.80 0.02% $29,257.80 0.02% 9,459.62 Financials United States
09702320 09702320 Boeing Co 483 $28,922.04 0.02% $28,922.04 0.02% 6,886.20 Industrials United States
BL56KN ATD CN Alimentation Couche Tard Inc 582 $28,936.07 0.02% $28,936.07 0.02% 47,136.18 Consumer Staples Canada
80036310 SASR US Sandy Spring Bancorp Inc 903 $28,868.91 0.02% $28,868.91 0.02% 1,443.14 Financials United States
29261A10 EHC US Encompass Health Corp 289 $28,940.46 0.02% $28,940.46 0.02% 10,094.11 Health Care United States
88602920 THRY US Thryv Holdings Inc 1,666 $28,721.84 0.02% $28,721.84 0.02% 747.72 Communication Services United States
36266G10 GEHC US GE HealthCare Technologies Inc 328 $28,650.80 0.02% $28,650.80 0.02% 39,945.01 Health Care United States
ZZSSNT QXO/P US QXO Inc 2,238 $28,512.12 0.02% $28,512.12 0.02% - Information Technology United States
320898 NXT LN Next PLC 225 $28,461.44 0.02% $28,461.44 0.02% 15,610.85 Consumer Discretionary United Kingdom
43300A20 HLT US Hilton Worldwide Holdings Inc 107 $28,350.72 0.02% $28,350.72 0.02% 64,068.92 Consumer Discretionary United States
90187B80 TWO US Two Harbors Investment Corp REIT 1,999 $28,345.82 0.02% $28,345.82 0.02% 1,475.03 Financials United States
89788MAT 89788MAT Truist Financial Corp FRB AUG 05 32 28,000 $28,257.41 0.02% $28,257.40 0.02% - Corporate Debt United States
72913210 PLXS US Plexus Corp 212 $28,179.04 0.02% $28,179.04 0.02% 3,597.08 Information Technology United States
91704F10 UE US Urban Edge Properties REIT 1,367 $28,160.20 0.02% $28,160.20 0.02% 2,584.48 Real Estate United States
82434810 SHW US Sherwin-Williams Co 78 $28,257.06 0.02% $28,257.06 0.02% 91,061.69 Materials United States
12660010 CVBF US CVB Financial Corp 1,399 $28,217.83 0.02% $28,217.83 0.02% 2,817.55 Financials United States
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 30,000 $28,078.84 0.02% $28,078.84 0.02% - Corporate Debt United States
01165910 ALK US Alaska Air Group Inc 387 $27,972.36 0.02% $27,972.36 0.02% 8,899.04 Industrials United States
70975L10 PEN US Penumbra Inc 98 $27,973.12 0.02% $27,973.12 0.02% 10,993.99 Health Care United States
29414B10 EPAM US EPAM Systems Inc 135 $27,828.90 0.02% $27,828.90 0.02% 11,722.98 Information Technology United States
42809H10 HES US Hess Corp 186 $27,702.84 0.02% $27,702.84 0.02% 45,916.96 Energy United States
25960P10 DEI US Douglas Emmett Inc REIT 1,591 $27,524.30 0.02% $27,524.30 0.02% 2,896.82 Real Estate United States
437076DD 437076DD Home Depot Inc 4.85% JUN 25 31 27,000 $27,554.69 0.02% $27,554.69 0.02% - Corporate Debt United States
B1KJJ4 WTB LN Whitbread PLC 814 $27,536.52 0.02% $27,536.52 0.02% 6,070.14 Consumer Discretionary United Kingdom
15687V10 CERT US Certara Inc 2,288 $27,410.24 0.02% $27,410.24 0.02% 1,928.99 Health Care United States
90400D10 RARE US Ultragenyx Pharmaceutical Inc 629 $26,996.68 0.02% $26,996.68 0.02% 3,970.15 Health Care United States
74731610 KWR US Quaker Chemical Corp 195 $27,108.90 0.02% $27,108.90 0.02% 2,481.78 Materials United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 26,000 $26,924.35 0.02% $26,924.35 0.02% - Corporate Debt United States
29101110 EMR US Emerson Electric Co 219 $26,632.59 0.02% $26,632.59 0.02% 68,575.88 Industrials United States
03027XAY 03027XAY American Tower Corp 3.7% OCT 15 49 35,000 $26,689.93 0.02% $26,689.93 0.02% - Corporate Debt United States
00915810 APD US Air Products and Chemicals Inc 84 $26,556.60 0.02% $26,556.60 0.02% 70,335.79 Materials United States
55261FAR 55261FAR M&T Bank Corp FRB JAN 27 34 27,000 $26,556.77 0.02% $26,556.77 0.02% - Corporate Debt United States
B1Y1SQ JMT PL Jeronimo Martins SGPS SA 1,215 $26,094.01 0.02% $26,094.01 0.02% 13,515.05 Consumer Staples Portugal
665880 7733 JP Olympus Corp 1,900 $26,016.80 0.02% $26,016.80 0.02% 15,597.98 Health Care Japan
65410610 NKE US NIKE Inc 328 $26,053.04 0.02% $26,053.04 0.02% 117,715.26 Consumer Discretionary United States
98956P10 ZBH US Zimmer Biomet Holdings Inc 249 $25,975.68 0.02% $25,975.68 0.02% 20,822.27 Health Care United States
20588710 CAG US Conagra Brands Inc 996 $25,437.84 0.02% $25,437.84 0.02% 12,190.76 Consumer Staples United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 97 $25,425.37 0.02% $25,425.37 0.02% 12,417.76 Financials South Korea
40131M10 GH US Guardant Health Inc 595 $25,317.25 0.02% $25,317.25 0.02% 5,275.94 Health Care United States
627094 6146 JP Disco Corp 100 $25,354.70 0.02% $25,354.70 0.02% 27,482.08 Information Technology Japan
60819010 MHK US Mohawk Industries Inc 213 $25,046.67 0.02% $25,046.67 0.02% 7,361.13 Consumer Discretionary United States
42786610 HSY US Hershey Co 145 $25,042.95 0.02% $25,042.95 0.02% 34,953.57 Consumer Staples United States
67929510 OKTA US Okta Inc 276 $24,975.24 0.02% $24,975.24 0.02% 15,505.64 Information Technology United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 24,000 $24,839.62 0.02% $24,839.61 0.02% - Corporate Debt United States
609701 2 HK CLP Holdings Ltd 3,000 $24,861.61 0.02% $24,861.61 0.02% 20,937.21 Utilities Hong Kong
71404610 RVTY US Revvity Inc 222 $24,897.30 0.02% $24,897.30 0.02% 13,530.45 Health Care United States
70334310 PATK US Patrick Industries Inc 275 $24,915.00 0.02% $24,915.00 0.02% 3,048.21 Consumer Discretionary United States
BPK85C PLX FP Pluxee NV 1,098 $24,733.61 0.02% $24,733.61 0.02% 4,706.96 Financials France
42704L10 HRI US Herc Holdings Inc 173 $24,822.04 0.02% $24,822.04 0.02% 4,086.80 Industrials United States
68218910 ON US ON Semiconductor Corp 519 $24,418.95 0.02% $24,418.95 0.02% 19,900.03 Information Technology United States
52186520 LEA US Lear Corp 256 $24,061.44 0.02% $24,061.44 0.02% 5,041.38 Consumer Discretionary United States
61536910 MCO US Moody's Corp 47 $23,685.18 0.02% $23,685.18 0.02% 90,864.92 Financials United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 24,000 $23,408.64 0.02% $23,408.64 0.02% - Corporate Debt United States
92343X10 VRNT US Verint Systems Inc 1,039 $23,450.23 0.02% $23,450.23 0.02% 1,405.77 Information Technology United States
69343T10 PJT US PJT Partners Inc 146 $23,251.96 0.02% $23,251.96 0.02% 3,778.28 Financials United States
26444HAA 26444HAA Duke Energy Florida LLC 3.4% OCT 01 46 31,000 $23,275.65 0.02% $23,275.65 0.02% - Corporate Debt United States
B0D000 BIMAS TI BIM Birlesik Magazalar AS 1,676 $23,278.41 0.02% $23,278.41 0.02% 8,433.56 Consumer Staples Turkey
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 23,000 $22,998.59 0.02% $22,998.59 0.02% - Corporate Debt United States
BW0BGZ CAR AU CAR Group Ltd 987 $23,037.02 0.02% $23,037.02 0.02% 8,815.51 Communication Services Australia
G2717B10 CWK US Cushman & Wakefield PLC 1,937 $23,030.93 0.02% $23,030.93 0.02% 2,731.45 Real Estate United States
51843910 EL US Estee Lauder Cos Inc 320 $23,011.20 0.02% $23,011.20 0.02% 25,865.52 Consumer Staples United States
86037210 STC US Stewart Information Services Corp 321 $22,855.20 0.02% $22,855.20 0.02% 1,976.80 Financials United States
19459J10 COLL US Collegium Pharmaceutical Inc 785 $22,804.25 0.02% $22,804.25 0.02% 936.28 Health Care United States
26856L10 ELF US elf Beauty Inc 323 $22,690.75 0.02% $22,690.75 0.02% 3,962.03 Consumer Staples United States
19828AAA 19828AAA Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 22,000 $22,424.21 0.02% $22,424.21 0.02% - Corporate Debt United States
64125C10 NBIX US Neurocrine Biosciences Inc 188 $22,319.36 0.02% $22,319.36 0.02% 11,836.80 Health Care United States
16385110 CC US Chemours Co 1,491 $22,290.45 0.02% $22,290.45 0.02% 2,234.14 Materials United States
09062W20 BLFS US BioLife Solutions Inc 924 $22,176.00 0.02% $22,176.00 0.02% 1,113.29 Health Care United States
19851610 COLM US Columbia Sportswear Co 252 $21,883.68 0.02% $21,883.68 0.02% 4,972.55 Consumer Discretionary United States
09371210 BE US Bloom Energy Corp 904 $21,714.08 0.02% $21,714.08 0.02% 5,534.17 Industrials United States
60920710 MDLZ US Mondelez International Inc 338 $21,709.74 0.02% $21,709.74 0.02% 84,644.16 Consumer Staples United States
44812J10 HUT US Hut 8 Corp 1,447 $21,343.25 0.01% $21,343.25 0.01% 1,381.76 Information Technology United States
13646K10 CP US Canadian Pacific Kansas City Ltd 271 $21,116.32 0.01% $21,116.32 0.01% 72,754.96 Industrials Canada
00130H10 AES US AES Corp 1,796 $20,815.64 0.01% $20,815.64 0.01% 8,241.35 Utilities United States
G5150210 JCI US Johnson Controls International PLC 240 $20,558.40 0.01% $20,558.40 0.01% 56,586.48 Industrials United States
N3144W10 XPRO US Expro Group Holdings NV 1,721 $20,462.69 0.01% $20,462.69 0.01% 1,396.72 Energy United States
89621520 TRS US TriMas Corp 1,001 $20,510.49 0.01% $20,510.49 0.01% 831.55 Materials United States
653551 1193 HK China Resources Gas Group Ltd 5,900 $19,876.43 0.01% $19,876.43 0.01% 7,795.65 Utilities China
74982T10 RXO US RXO Inc 968 $19,814.96 0.01% $19,814.96 0.01% 3,343.32 Industrials United States
40621610 HAL US Halliburton Co 754 $19,882.98 0.01% $19,882.98 0.01% 22,891.58 Energy United States
69351T10 PPL US PPL Corp 555 $19,541.55 0.01% $19,541.55 0.01% 25,995.33 Utilities United States
688507 4543 JP Terumo Corp 1,100 $19,612.11 0.01% $19,612.11 0.01% 26,397.19 Health Care Japan
87936910 TFX US Teleflex Inc 146 $19,381.50 0.01% $19,381.50 0.01% 6,165.44 Health Care United States
78709Y10 SAIA US Saia Inc 47 $19,243.68 0.01% $19,243.68 0.01% 10,902.80 Industrials United States
136385BC 136385BC Canadian Natural Resources Ltd 144A 5.4% DEC 15 34 19,000 $19,146.12 0.01% $19,146.12 0.01% - Corporate Debt Canada
13508610 GOOS US Canada Goose Holdings Inc 1,798 $18,375.56 0.01% $18,375.56 0.01% 989.36 Consumer Discretionary Canada
48840110 KMPR US Kemper Corp 270 $18,246.60 0.01% $18,246.60 0.01% 4,318.40 Financials United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 21,000 $18,197.84 0.01% $18,197.84 0.01% - Corporate Debt United States
45258D10 IMCR US Immunocore Holdings PLC ADR 603 $17,710.11 0.01% $17,710.11 0.01% 1,470.50 Health Care United Kingdom
51327210 LW US Lamb Weston Holdings Inc 337 $17,480.19 0.01% $17,480.19 0.01% 7,398.79 Consumer Staples United States
26055710 DOW US Dow Inc 455 $17,340.05 0.01% $17,340.05 0.01% 26,823.03 Materials United States
83088M10 SWKS US Skyworks Solutions Inc 259 $17,264.94 0.01% $17,264.94 0.01% 10,715.00 Information Technology United States
23282W60 CYTK US Cytokinetics Inc 372 $17,112.00 0.01% $17,112.00 0.01% 5,446.89 Health Care United States
74276L10 PRCT US PROCEPT BioRobotics Corp 267 $17,178.78 0.01% $17,178.78 0.01% 3,527.04 Health Care United States
22041X10 CRSR US Corsair Gaming Inc 1,464 $17,187.36 0.01% $17,187.36 0.01% 1,231.00 Information Technology United States
55269010 MDU US MDU Resources Group Inc 980 $16,905.00 0.01% $16,905.00 0.01% 3,524.71 Utilities United States
30212P30 EXPE US Expedia Group Inc 83 $16,430.68 0.01% $16,430.68 0.01% 25,496.06 Consumer Discretionary United States
505160 HTO GA Hellenic Telecommunications Organization SA 1,052 $16,391.21 0.01% $16,391.21 0.01% 6,430.18 Communication Services Greece
317430 BRBY LN Burberry Group PLC 1,167 $16,173.02 0.01% $16,173.02 0.01% 4,969.48 Consumer Discretionary United Kingdom
50157510 KYMR US Kymera Therapeutics Inc 506 $15,863.10 0.01% $15,863.10 0.01% 2,036.00 Health Care United States
78436TAB 78436TAB SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 15,216 $15,277.15 0.01% $15,277.16 0.01% - Asset Backed Securities United States
33830710 FIVN US Five9 Inc 412 $14,914.40 0.01% $14,914.40 0.01% 2,744.31 Information Technology United States
59267L10 MTSR US Metsera Inc 606 $15,016.68 0.01% $15,016.68 0.01% 2,610.00 Health Care United States
53245710 LLY US Eli Lilly & Co 16 $14,730.08 0.01% $14,730.08 0.01% 872,913.75 Health Care United States
52490G10 LEGN US Legend Biotech Corp ADR 416 $14,564.16 0.01% $14,564.16 0.01% 6,451.94 Health Care China
664238 7951 JP Yamaha Corp 1,900 $13,981.82 0.01% $13,981.82 0.01% 3,907.55 Consumer Discretionary Japan
42345210 HP US Helmerich & Payne Inc 518 $13,732.18 0.01% $13,732.18 0.01% 2,634.53 Energy United States
505713AB 505713AB LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 13,432 $13,490.56 0.01% $13,490.56 0.01% - Asset Backed Securities United States
29260V10 DAVA US Endava PLC ADR 565 $13,514.80 0.01% $13,514.80 0.01% 1,412.02 Information Technology United Kingdom
24477E10 DH US Definitive Healthcare Corp 4,001 $12,923.23 0.01% $12,923.23 0.01% 372.88 Health Care United States
98981710 ZUMZ US Zumiez Inc 890 $12,691.40 0.01% $12,691.40 0.01% 273.40 Consumer Discretionary United States
21036P10 STZ US Constellation Brands Inc 72 $12,636.00 0.01% $12,636.00 0.01% 31,713.65 Consumer Staples United States
15678C10 CBLL US Ceribell Inc 543 $12,619.32 0.01% $12,619.32 0.01% 833.58 Health Care United States
55303J10 MGPI US MGP Ingredients Inc 381 $12,473.94 0.01% $12,473.94 0.01% 718.74 Consumer Staples United States
21037T10 CEG US Constellation Energy Corp 49 $12,276.70 0.01% $12,276.70 0.01% 78,382.32 Utilities United States
05377410 CAR US Avis Budget Group Inc 149 $11,772.49 0.01% $11,772.49 0.01% 2,774.08 Industrials United States
88023B10 TEM US Tempus AI Inc 202 $11,348.36 0.01% $11,348.36 0.01% 9,391.55 Health Care United States
81764X10 TTAN US ServiceTitan Inc 119 $11,297.86 0.01% $11,297.86 0.01% 8,377.22 Information Technology United States
00091E10 ABSI US Absci Corp 2,909 $11,199.65 0.01% $11,199.65 0.01% 442.19 Health Care United States
G8994E10 TT US Trane Technologies PLC 30 $10,611.00 0.01% $10,611.00 0.01% 79,396.45 Industrials United States
30042610 ECG US Everus Construction Group Inc 246 $10,233.60 0.01% $10,233.60 0.01% 2,120.81 Industrials United States
92854T10 SEAT US Vivid Seats Inc 2,419 $10,014.66 0.01% $10,014.66 0.01% 544.49 Communication Services United States
99OMPIPE OM.P US Outset Medical Inc (Pipe) Series A Cvt Pfd 56 $9,641.36 0.01% $9,641.36 0.01% - Health Care United States
83207R10 SDHC US Smith Douglas Homes Corp 412 $8,722.04 0.01% $8,722.04 0.01% 187.27 Consumer Discretionary United States
15694410 CGON US CG oncology Inc 340 $8,792.40 0.01% $8,792.40 0.01% 1,986.82 Health Care United States
00217D10 ASTS US AST SpaceMobile Inc 314 $8,512.54 0.01% $8,512.54 0.01% 5,431.34 Communication Services United States
45232710 ILMN US Illumina Inc 88 $7,809.12 0.01% $7,809.12 0.01% 14,109.66 Health Care United States
19257610 COHU US Cohu Inc 397 $7,805.02 0.01% $7,805.02 0.01% 918.32 Information Technology United States
679159 9735 JP Secom Co Ltd 200 $6,892.07 0.00% $6,892.07 0.00% 16,079.18 Industrials Japan
15592310 CTRI US Centuri Holdings Inc 386 $6,697.10 0.00% $6,697.10 0.00% 1,535.79 Industrials United States
05454020 ACLS US Axcelis Technologies Inc 104 $5,698.16 0.00% $5,698.16 0.00% 1,781.01 Information Technology United States
03589W10 ANNX US Annexon Inc 1,466 $3,870.24 0.00% $3,870.24 0.00% 281.41 Health Care United States
35168W10 GUTS US Fractyl Health Inc 1,271 $1,982.76 0.00% $1,982.76 0.00% 75.03 Health Care United States
EQI00090 EQI00090 Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC 31 $96.47 0.00% $-1,405.57 -0.00% - Index Options Germany
EQD00545 EQD00545 Standard & Poors 500 Index JUN 20 25 P3500 3 $2,379.00 0.00% $-22,329.38 -0.02% - Index Options United States
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 3 $15,342.00 0.01% $-107,002.36 -0.07% - Index Options United States
CFH25F00 CFH25F00 CAC 40 Index Future MAR 21 25 -3 $0.00 0.00% $-253,599.22 -0.18% - Index Futures France
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 -3 $0.00 0.00% $-323,812.50 -0.22% - U.S. Governments United States
EQD00594 EQD00594 Standard & Poors Index Option DEC 19 25 P4800 5 $43,525.00 0.03% $-329,879.30 -0.23% - Index Options United States
EQI00103 EQI00103 Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC 42 $61,736.85 0.04% $-519,877.91 -0.36% - Index Options Germany
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 -5 $0.00 0.00% $-571,250.00 -0.40% - U.S. Governments United States
FTH25F00 FTH25F00 FTSE 100 Index Future MAR 21 25 -8 $0.00 0.00% $-887,588.49 -0.62% - Index Futures United Kingdom
AIH25F00 AIH25F00 FTSE-JSE Index Future MAR 20 25 -36 $0.00 0.00% $-1,529,746.35 -1.06% - Index Futures South Africa
KMH25F00 KMH25F00 KOSPI Index Future MAR 13 25 -34 $0.00 0.00% $-1,943,111.91 -1.35% - Index Futures South Korea
JGH25F00 JGH25F00 IFSC Nifty 50 Index Future MAR 27 25 -57 $0.00 0.00% $-2,538,780.00 -1.76% - Index Futures India
QZH25F00 QZH25F00 MSCI Singapore Index Future MAR 27 25 -116 $0.00 0.00% $-3,402,632.96 -2.36% - Index Futures Singapore
XMH25F00 XMH25F00 Aud Bond 10Yr Future MAR 17 25 -52 $0.00 0.00% $-3,663,012.72 -2.54% - Non U.S. Markets Australia
SM11720P SM11720P USD IRS 30Yr Payer 3.765 MAR 17 55 -4,600,000 $0.00 0.00% $-4,600,000.00 -3.20% - U.S. Governments United States
XPH25F00 XPH25F00 Aust SPI 200 Future MAR 20 25 -37 $0.00 0.00% $-4,685,736.17 -3.26% - Index Futures Australia
TPH25F00 TPH25F00 TOPIX Index Future MAR 13 25 -39 $0.00 0.00% $-6,985,035.69 -4.85% - Index Futures Japan
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 -70 $0.00 0.00% $-7,776,562.50 -5.40% - U.S. Governments United States
SM11719P SM11719P USD IRS 10Yr Payer 3.893 MAR 21 35 -10,000,000 $0.00 0.00% $-10,000,000.00 -6.95% - U.S. Governments United States
FAH25F00 FAH25F00 S&P 400 Mid Cap Future MAR 21 25 -36 $0.00 0.00% $-11,158,920.00 -7.75% - Index Futures United States
RXH25F00 RXH25F00 Euro Bund 10Yr Future MAR 06 25 -91 $0.00 0.00% $-12,572,982.83 -8.73% - Non U.S. Markets Germany
RTH25F00 RTH25F00 Russell 2000 E-Mini Future MAR 21 25 -117 $0.00 0.00% $-12,667,005.00 -8.80% - Index Futures United States
ESH25F00 ESH25F00 S&P 500 E-Mini Future MAR 21 25 -112 $0.00 0.00% $-33,394,200.00 -23.20% - Index Futures United States
CASH_DERV CASH_DERV Other - $346,524.60 0.24% $15,769,666.93 10.96% - - -
CASH CASH Cash & Cash Equivalents - $11,994,601.00 8.33% $11,968,514.12 8.31% - - -

*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.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

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