Full & Historical Holdings

Global Alternative Strategy Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 03-31-24)	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
SM11578R	SM11578R	USD IRS 2Yr Receiver 4.423 JUN 17 26	41,900,000	$0.00	0.00%	$41,954,131.45	31.09%	-	U.S. Governments	United States
SM11580R	SM11580R	USD IRS 5Yr Receiver 4.009 JUN 20 29	17,600,000	$0.00	0.00%	$17,688,190.26	13.11%	-	U.S. Governments	United States
XMM24F00	XMM24F00	Aud Bond 10Yr Future JUN 17 24	129	$0.00	0.00%	$9,799,695.25	7.26%	-	Non U.S. Markets	Australia
JBM24F00	JBM24F00	JGB 10Yr Future JUN 13 24	6	$0.00	0.00%	$5,782,005.55	4.28%	-	Non U.S. Markets	Japan
QCJ24F00	QCJ24F00	OMXS30 Index Future APR 19 24	200	$0.00	0.00%	$4,716,928.25	3.50%	-	Index Futures	Sweden
JGJ24F00	JGJ24F00	IFSC Nifty 50 Index Future APR 25 24	65	$0.00	0.00%	$2,922,595.00	2.17%	-	Index Futures	India
59491810	MSFT US	Microsoft Corp	6,843	$2,878,986.96	2.13%	$2,878,986.96	2.13%	3,126,791.04	Information Technology	United States
A5J24F00	A5J24F00	XU030 - National 30 Index Future APR 30 24	911	$0.00	0.00%	$2,845,879.97	2.11%	-	Index Futures	Turkey
TYM24F00	TYM24F00	UST Bond 10Yr Future JUN 18 24	25	$0.00	0.00%	$2,769,921.88	2.05%	-	U.S. Governments	United States
STM24F00	STM24F00	FTSE MIB Index Future JUN 21 24	15	$0.00	0.00%	$2,768,140.30	2.05%	-	Index Futures	Italy
ISM24F00	ISM24F00	MEXBOL Index Future JUN 21 24	77	$0.00	0.00%	$2,692,371.50	2.00%	-	Index Futures	Mexico
67066G10	NVDA US	NVIDIA Corp	2,447	$2,211,011.32	1.64%	$2,211,011.32	1.64%	2,258,900.00	Information Technology	United States
TUM24F00	TUM24F00	UST Bond 2Yr Future JUN 28 24	9	$0.00	0.00%	$1,840,359.38	1.36%	-	U.S. Governments	United States
03783310	AAPL US	Apple Inc	10,717	$1,837,751.16	1.36%	$1,837,751.16	1.36%	2,651,119.04	Information Technology	United States
30303M10	META US	Meta Platforms Inc	3,734	$1,813,155.72	1.34%	$1,813,155.72	1.34%	1,243,570.38	Communication Services	United States
02313510	AMZN US	Amazon.com Inc	9,302	$1,677,894.76	1.24%	$1,677,894.76	1.24%	1,873,675.78	Consumer Discretionary	United States
483410	SU FP	Schneider Electric SE	6,677	$1,510,209.89	1.12%	$1,510,209.89	1.12%	129,564.54	Industrials	France
IBJ24F00	IBJ24F00	IBEX Index Future APR 19 24	12	$0.00	0.00%	$1,432,768.90	1.06%	-	Index Futures	Spain
G5495010	LIN US	Linde PLC	2,496	$1,158,942.72	0.86%	$1,158,942.72	0.86%	224,008.86	Materials	United States
58155Q10	MCK US	McKesson Corp	2,019	$1,083,900.15	0.80%	$1,083,900.15	0.80%	70,546.54	Health Care	United States
GXM24F00	GXM24F00	DAX Index Future JUN 21 24	2	$0.00	0.00%	$1,012,824.38	0.75%	-	Index Futures	Germany
12738710	CDNS US	Cadence Design Systems Inc	3,217	$1,001,387.76	0.74%	$1,001,387.76	0.74%	84,855.20	Information Technology	United States
02079K30	GOOGL US	Alphabet Inc Class A	6,505	$981,799.65	0.73%	$981,799.65	0.73%	1,880,587.80	Communication Services	United States
HIJ24F00	HIJ24F00	Hang Seng Index Future APR 29 24	9	$0.00	0.00%	$952,676.03	0.71%	-	Index Futures	Hong Kong
12552310	CI US	Cigna Group	2,454	$891,268.26	0.66%	$891,268.26	0.66%	106,234.53	Health Care	United States
17296742	C US	Citigroup Inc	13,853	$876,063.72	0.65%	$876,063.72	0.65%	120,874.84	Financials	United States
642910	6501 JP	Hitachi Ltd	9,300	$845,035.67	0.63%	$845,035.67	0.63%	84,246.23	Industrials	Japan
03822210	AMAT US	Applied Materials Inc	4,048	$834,819.04	0.62%	$834,819.04	0.62%	171,355.96	Information Technology	United States
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	6,057	$824,054.85	0.61%	$824,054.85	0.61%	705,692.21	Information Technology	Taiwan
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	912	$820,286.77	0.61%	$820,286.77	0.61%	450,978.52	Consumer Discretionary	France
03076C10	AMP US	Ameriprise Financial Inc	1,853	$812,429.32	0.60%	$812,429.32	0.60%	43,927.70	Financials	United States
02079K10	GOOG US	Alphabet Inc Class C	5,157	$785,204.82	0.58%	$785,204.82	0.58%	1,897,159.60	Communication Services	United States
484628	SAP GY	SAP SE	3,910	$761,235.05	0.56%	$761,235.05	0.56%	239,176.61	Information Technology	Germany
46625H10	JPM US	JPMorgan Chase & Co	3,679	$736,903.70	0.55%	$736,903.70	0.55%	576,938.43	Financials	United States
92826C83	V US	Visa Inc	2,547	$710,816.76	0.53%	$710,816.76	0.53%	560,950.80	Financials	United States
92840M10	VST US	Vistra Corp	9,982	$695,246.30	0.52%	$695,246.30	0.52%	24,478.98	Utilities	United States
712387	NESN SW	Nestle SA	6,443	$684,057.49	0.51%	$684,057.49	0.51%	283,475.63	Consumer Staples	Switzerland
29452E10	EQH US	Equitable Holdings Inc	17,800	$676,578.00	0.50%	$676,578.00	0.50%	12,690.70	Financials	United States
B29NF3	FNV CN	Franco-Nevada Corp	5,400	$643,431.40	0.48%	$643,431.40	0.48%	22,898.42	Materials	Canada
47816010	JNJ US	Johnson & Johnson	3,948	$624,534.12	0.46%	$624,534.12	0.46%	381,042.90	Health Care	United States
G1151C10	ACN US	Accenture PLC	1,794	$621,818.34	0.46%	$621,818.34	0.46%	232,374.88	Information Technology	United States
EQD00571	EQD00571	Standard & Poors 500 Index FEB 21 25 P4100	-14	$-68,460.00	-0.05%	$608,345.12	0.45%	-	Index Options	United States
711038	ROG SW	Roche Holding AG	2,327	$592,683.82	0.44%	$592,683.82	0.44%	203,056.47	Health Care	Switzerland
B15C55	TTE FP	TotalEnergies SE	8,430	$577,240.96	0.43%	$577,240.96	0.43%	163,438.38	Energy	France
B3MSM2	AMS SM	Amadeus IT Group SA	8,906	$571,113.67	0.42%	$571,113.67	0.42%	28,889.09	Consumer Discretionary	Spain
912810TS	912810TS	US Treasury Bond 3.875% MAY 15 43	590,000	$553,196.17	0.41%	$553,196.17	0.41%	-	U.S. Governments	United States
09857L10	BKNG US	Booking Holdings Inc	151	$547,809.88	0.41%	$547,809.88	0.41%	124,791.82	Consumer Discretionary	United States
02209S10	MO US	Altria Group Inc	12,547	$547,300.14	0.41%	$547,300.14	0.41%	76,922.21	Consumer Staples	United States
03265410	ADI US	Analog Devices Inc	2,748	$543,526.92	0.40%	$543,526.92	0.40%	98,085.67	Information Technology	United States
21871X10	CRBG US	Corebridge Financial Inc	18,905	$543,140.65	0.40%	$543,140.65	0.40%	17,885.86	Financials	United States
67103H10	ORLY US	O'Reilly Automotive Inc	481	$542,991.28	0.40%	$542,991.28	0.40%	66,686.33	Consumer Discretionary	United States
51280710	LRCX US	Lam Research Corp	553	$537,278.21	0.40%	$537,278.21	0.40%	127,545.77	Information Technology	United States
468232	RI FP	Pernod Ricard SA	3,277	$530,131.95	0.39%	$530,131.95	0.39%	41,354.45	Consumer Staples	France
74331510	PGR US	Progressive Corp	2,542	$525,736.44	0.39%	$525,736.44	0.39%	121,129.82	Financials	United States
67059N10	NTNX US	Nutanix Inc	8,347	$515,176.84	0.38%	$515,176.84	0.38%	15,100.35	Information Technology	United States
12008R10	BLDR US	Builders FirstSource Inc	2,419	$504,482.45	0.37%	$504,482.45	0.37%	25,430.60	Industrials	United States
69074210	OC US	Owens Corning	2,910	$485,388.00	0.36%	$485,388.00	0.36%	14,544.96	Industrials	United States
B24CGK	RKT LN	Reckitt Benckiser Group PLC	8,361	$476,143.97	0.35%	$476,143.97	0.35%	40,345.57	Consumer Staples	United Kingdom
G0403H10	AON US	Aon PLC	1,426	$475,884.72	0.35%	$475,884.72	0.35%	66,276.79	Financials	United States
53245710	LLY US	Eli Lilly & Co	601	$467,553.96	0.35%	$467,553.96	0.35%	739,658.00	Health Care	United States
721247	EL FP	EssilorLuxottica SA	2,031	$459,482.97	0.34%	$459,482.97	0.34%	102,673.05	Health Care	France
92916010	VMC US	Vulcan Materials Co	1,625	$443,495.00	0.33%	$443,495.00	0.33%	36,087.42	Materials	United States
49436810	KMB US	Kimberly-Clark Corp	3,374	$436,426.90	0.32%	$436,426.90	0.32%	43,590.69	Consumer Staples	United States
94974610	WFC US	Wells Fargo & Co	7,491	$434,178.36	0.32%	$434,178.36	0.32%	208,590.10	Financials	United States
82880610	SPG US	Simon Property Group Inc REIT	2,764	$432,538.36	0.32%	$432,538.36	0.32%	51,003.38	Real Estate	United States
455710	G1A GY	GEA Group AG	10,205	$431,468.74	0.32%	$431,468.74	0.32%	7,286.18	Industrials	Germany
779255	HEIA NA	Heineken NV	4,403	$424,380.77	0.31%	$424,380.77	0.31%	55,517.70	Consumer Staples	Netherlands
BMWGTH	RBA CN	Ritchie Bros Auctioneers Inc	5,320	$405,200.55	0.30%	$405,200.55	0.30%	13,939.57	Industrials	Canada
91913Y10	VLO US	Valero Energy Corp	2,366	$403,852.54	0.30%	$403,852.54	0.30%	56,891.32	Energy	United States
609962	RELIANCE	Reliance Industries Ltd	11,205	$399,243.41	0.30%	$399,243.41	0.30%	241,067.11	Energy	India
05333210	AZO US	AutoZone Inc	125	$393,956.25	0.29%	$393,956.25	0.29%	54,561.36	Consumer Discretionary	United States
659704	6503 JP	Mitsubishi Electric Corp	22,800	$379,774.08	0.28%	$379,774.08	0.28%	35,765.41	Industrials	Japan
19416210	CL US	Colgate-Palmolive Co	4,147	$373,437.35	0.28%	$373,437.35	0.28%	74,124.74	Consumer Staples	United States
B4TX8S	1299 HK	AIA Group Ltd	55,400	$371,956.97	0.28%	$371,956.97	0.28%	75,825.74	Financials	Hong Kong
72378710	PXD US	Pioneer Natural Resources Co	1,416	$371,700.00	0.28%	$371,700.00	0.28%	61,326.07	Energy	United States
TPM24F00	TPM24F00	TOPIX Index Future JUN 13 24	2	$0.00	0.00%	$363,258.03	0.27%	-	Index Futures	Japan
87160710	SNPS US	Synopsys Inc	629	$359,473.50	0.27%	$359,473.50	0.27%	87,178.72	Information Technology	United States
BM8PJY	NWG LN	NatWest Group PLC	107,258	$359,422.44	0.27%	$359,422.44	0.27%	30,131.38	Financials	United Kingdom
69743510	PANW US	Palo Alto Networks Inc	1,249	$354,878.37	0.26%	$354,878.37	0.26%	91,802.40	Information Technology	United States
03110010	AME US	AMETEK Inc	1,936	$354,094.40	0.26%	$354,094.40	0.26%	42,252.22	Industrials	United States
BYPC1T	ASSAB SS	Assa Abloy AB	12,031	$345,171.91	0.26%	$345,171.91	0.26%	31,868.41	Industrials	Sweden
G2918310	ETN US	Eaton Corp PLC	1,085	$339,257.80	0.25%	$339,257.80	0.25%	124,915.66	Industrials	United States
92345Y10	VRSK US	Verisk Analytics Inc	1,434	$338,036.82	0.25%	$338,036.82	0.25%	33,801.30	Industrials	United States
56585A10	MPC US	Marathon Petroleum Corp	1,669	$336,303.50	0.25%	$336,303.50	0.25%	74,152.00	Energy	United States
14149Y10	CAH US	Cardinal Health Inc	3,001	$335,811.90	0.25%	$335,811.90	0.25%	27,303.60	Health Care	United States
XAJ24F00	XAJ24F00	Mini Bovespa Index Future APR 17 24	65	$0.00	0.00%	$333,836.18	0.25%	-	Index Futures	Brazil
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	350,000	$333,570.55	0.25%	$333,570.55	0.25%	-	Corporate Debt	Italy
54866110	LOW US	Lowe's Cos Inc	1,292	$329,111.16	0.24%	$329,111.16	0.24%	146,215.02	Consumer Discretionary	United States
22160N10	CSGP US	CoStar Group Inc	3,396	$328,053.60	0.24%	$328,053.60	0.24%	39,452.34	Real Estate	United States
02581610	AXP US	American Express Co	1,434	$326,507.46	0.24%	$326,507.46	0.24%	164,817.91	Financials	United States
BF2DSG	SIKA SW	Sika AG	1,092	$325,232.80	0.24%	$325,232.80	0.24%	47,795.91	Materials	Switzerland
84258710	SO US	Southern Co	4,504	$323,116.96	0.24%	$323,116.96	0.24%	78,269.42	Utilities	United States
88947810	TOL US	Toll Brothers Inc	2,438	$315,404.06	0.23%	$315,404.06	0.23%	13,494.58	Consumer Discretionary	United States
619056	8331 JP	Chiba Bank Ltd	37,800	$314,001.19	0.23%	$314,001.19	0.23%	6,774.46	Financials	Japan
BF0L35	AIBG ID	AIB Group PLC	61,490	$312,056.24	0.23%	$312,056.24	0.23%	13,289.94	Financials	Ireland
20825C10	COP US	ConocoPhillips	2,446	$311,326.88	0.23%	$311,326.88	0.23%	149,948.82	Energy	United States
61744644	MS US	Morgan Stanley	3,302	$310,916.32	0.23%	$310,916.32	0.23%	153,976.86	Financials	United States
66680710	NOC US	Northrop Grumman Corp	645	$308,735.70	0.23%	$308,735.70	0.23%	71,851.17	Industrials	United States
516529	ASM NA	ASM International NV	502	$306,481.65	0.23%	$306,481.65	0.23%	30,177.18	Information Technology	Netherlands
BD1RP6	BIRG ID	Bank of Ireland Group PLC	29,941	$305,252.46	0.23%	$305,252.46	0.23%	10,681.55	Financials	Ireland
689996	2875 JP	Toyo Suisan Kaisha Ltd	5,000	$305,225.26	0.23%	$305,225.26	0.23%	6,768.74	Consumer Staples	Japan
92532F10	VRTX US	Vertex Pharmaceuticals Inc	728	$304,311.28	0.23%	$304,311.28	0.23%	107,975.26	Health Care	United States
57174810	MMC US	Marsh & McLennan Cos Inc	1,476	$304,026.48	0.23%	$304,026.48	0.23%	101,343.40	Financials	United States
49177J10	KVUE US	Kenvue Inc	13,875	$297,757.50	0.22%	$297,757.50	0.22%	41,097.12	Consumer Staples	United States
BMGT16	WDS AU	Woodside Energy Group Ltd	14,932	$296,778.35	0.22%	$296,778.35	0.22%	37,738.27	Energy	Australia
B15C4L	CSU CN	Constellation Software Inc/Canada	108	$295,005.72	0.22%	$295,005.72	0.22%	57,886.68	Information Technology	Canada
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	296,000	$294,121.54	0.22%	$294,121.54	0.22%	-	U.S. Governments	United States
26441C20	DUK US	Duke Energy Corp	3,006	$290,710.26	0.22%	$290,710.26	0.22%	74,607.68	Utilities	United States
G2550810	CRH US	CRH PLC	3,341	$288,194.66	0.21%	$288,194.66	0.21%	59,700.55	Materials	United Kingdom
G4705A10	ICLR US	ICON PLC	855	$287,237.25	0.21%	$287,237.25	0.21%	27,714.23	Health Care	United States
00724F10	ADBE US	Adobe Inc	563	$284,089.80	0.21%	$284,089.80	0.21%	229,593.00	Information Technology	United States
74340W10	PLD US	ProLogis REIT	2,154	$280,493.88	0.21%	$280,493.88	0.21%	120,438.00	Real Estate	United States
B11ZRK	LR FP	Legrand SA	2,642	$279,958.60	0.21%	$279,958.60	0.21%	27,977.98	Industrials	France
57190320	MAR US	Marriott International Inc/MD	1,110	$280,064.10	0.21%	$280,064.10	0.21%	73,306.15	Consumer Discretionary	United States
62937750	NRG US	NRG Energy Inc	4,114	$278,476.66	0.21%	$278,476.66	0.21%	14,088.39	Utilities	United States
416343	CAP FP	Capgemini SE	1,184	$272,460.55	0.20%	$272,460.55	0.20%	39,720.35	Information Technology	France
34959E10	FTNT US	Fortinet Inc	3,937	$268,936.47	0.20%	$268,936.47	0.20%	52,122.64	Information Technology	United States
642155	8308 JP	Resona Holdings Inc	43,600	$268,431.76	0.20%	$268,431.76	0.20%	14,425.06	Financials	Japan
06405810	BK US	Bank of New York Mellon Corp	4,654	$268,163.48	0.20%	$268,163.48	0.20%	43,753.40	Financials	United States
N0705921	ASML US	ASML Holding NV	276	$267,849.72	0.20%	$267,849.72	0.20%	387,784.83	Information Technology	Netherlands
16385110	CC US	Chemours Co	10,127	$265,935.02	0.20%	$265,935.02	0.20%	3,907.53	Materials	United States
71854610	PSX US	Phillips 66	1,626	$265,590.84	0.20%	$265,590.84	0.20%	70,312.15	Energy	United States
40415F10	HDB US	HDFC Bank Ltd ADR	4,723	$264,346.31	0.20%	$264,346.31	0.20%	141,733.03	Financials	India
55354G10	MSCI US	MSCI Inc	467	$261,730.15	0.19%	$261,730.15	0.19%	44,326.67	Financials	United States
677172	005930 KS	Samsung Electronics Co Ltd	4,334	$260,120.48	0.19%	$260,120.48	0.19%	407,686.30	Information Technology	South Korea
25746U10	D US	Dominion Energy Inc	5,207	$256,132.33	0.19%	$256,132.33	0.19%	41,221.22	Utilities	United States
023740	DGE LN	Diageo PLC	6,917	$255,404.68	0.19%	$255,404.68	0.19%	82,268.30	Consumer Staples	United Kingdom
74752510	QCOM US	QUALCOMM Inc	1,506	$254,965.80	0.19%	$254,965.80	0.19%	189,277.40	Information Technology	United States
64106940	NSRGY US	Nestle SA ADR	2,392	$254,030.40	0.19%	$254,030.40	0.19%	283,554.00	Consumer Staples	Switzerland
BYQ0JC	BEZ LN	Beazley PLC	30,167	$253,390.98	0.19%	$253,390.98	0.19%	5,621.01	Financials	United Kingdom
20030N10	CMCSA US	Comcast Corp	5,746	$249,089.10	0.18%	$249,089.10	0.18%	172,479.33	Communication Services	United States
BMMV2K	700 HK	Tencent Holdings Ltd	6,400	$248,415.08	0.18%	$248,415.08	0.18%	368,081.01	Communication Services	China
B4T3BW	GLEN LN	Glencore PLC	45,218	$248,433.98	0.18%	$248,433.98	0.18%	67,032.41	Materials	United Kingdom
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	295,000	$248,453.73	0.18%	$248,453.72	0.18%	-	Corporate Debt	United States
68622V10	OGN US	Organon & Co	13,151	$247,238.80	0.18%	$247,238.80	0.18%	4,806.00	Health Care	United States
BP6KMJ	NOVOB DC	Novo Nordisk AS	1,924	$246,456.56	0.18%	$246,456.56	0.18%	571,090.05	Health Care	Denmark
617520	DBS SP	DBS Group Holdings Ltd	9,200	$245,492.32	0.18%	$245,492.32	0.18%	69,047.85	Financials	Singapore
44320110	HWM US	Howmet Aerospace Inc	3,555	$243,268.65	0.18%	$243,268.65	0.18%	28,077.08	Industrials	United States
65559CAE	65559CAE	Nordea Bank Abp 144A 1.5% SEP 30 26	263,000	$239,992.03	0.18%	$239,992.03	0.18%	-	Corporate Debt	Finland
BWXC0Z	FLTR LN	Flutter Entertainment PLC	1,199	$238,952.89	0.18%	$238,952.89	0.18%	35,300.24	Consumer Discretionary	Ireland
92974010	WAB US	Westinghouse Air Brake Technologies Corp	1,637	$238,478.16	0.18%	$238,478.16	0.18%	25,901.90	Industrials	United States
64110L10	NFLX US	Netflix Inc	391	$237,466.03	0.18%	$237,466.03	0.18%	262,828.13	Communication Services	United States
60983910	MPWR US	Monolithic Power Systems Inc	346	$234,387.32	0.17%	$234,387.32	0.17%	32,963.93	Information Technology	United States
36357610	AJG US	Arthur J Gallagher & Co	937	$234,287.48	0.17%	$234,287.48	0.17%	54,208.67	Financials	United States
10113710	BSX US	Boston Scientific Corp	3,412	$233,687.88	0.17%	$233,687.88	0.17%	100,481.38	Health Care	United States
738048	SGO FP	Cie de St-Gobain	3,012	$233,736.26	0.17%	$233,736.26	0.17%	39,301.60	Industrials	France
B283W9	CABK SM	CaixaBank	48,144	$233,367.11	0.17%	$233,367.11	0.17%	36,364.88	Financials	Spain
BMHCW1	QIA GY	QIAGEN NV	5,450	$233,043.20	0.17%	$233,043.20	0.17%	9,465.26	Health Care	Germany
22535WAH	22535WAH	Credit Agricole SA 144A FRB JAN 26 27	250,000	$232,246.02	0.17%	$232,246.03	0.17%	-	Corporate Debt	France
63110310	NDAQ US	Nasdaq Inc	3,671	$231,640.10	0.17%	$231,640.10	0.17%	36,330.37	Financials	United States
BCRWZ1	CFR SW	Cie Financiere Richemont SA	1,516	$231,136.00	0.17%	$231,136.00	0.17%	86,950.44	Consumer Discretionary	Switzerland
09702310	BA US	Boeing Co	1,188	$229,272.12	0.17%	$229,272.12	0.17%	117,749.99	Industrials	United States
00108410	AGCO US	AGCO Corp	1,826	$224,634.52	0.17%	$224,634.52	0.17%	9,179.49	Industrials	United States
902613BF	902613BF	UBS Group AG 144A FRB MAY 13 72	200,000	$223,786.67	0.17%	$223,786.67	0.17%	-	Corporate Debt	Switzerland
25243YBN	25243YBN	Diageo Capital PLC 5.625% OCT 05 33	205,000	$221,272.30	0.16%	$221,272.30	0.16%	-	Corporate Debt	United Kingdom
85747710	STT US	State Street Corp	2,861	$221,212.52	0.16%	$221,212.52	0.16%	23,346.31	Financials	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	200,000	$220,352.49	0.16%	$220,352.49	0.16%	-	Corporate Debt	Italy
58933Y10	MRK US	Merck & Co Inc	1,667	$219,960.65	0.16%	$219,960.65	0.16%	334,182.35	Health Care	United States
45230810	ITW US	Illinois Tool Works Inc	815	$218,688.95	0.16%	$218,688.95	0.16%	80,311.17	Industrials	United States
G2519Y10	BAP US	Credicorp Ltd	1,288	$218,225.84	0.16%	$218,225.84	0.16%	13,475.62	Financials	Peru
48020Q10	JLL US	Jones Lang LaSalle Inc	1,096	$213,818.64	0.16%	$213,818.64	0.16%	9,268.73	Real Estate	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$212,134.11	0.16%	$212,134.10	0.16%	-	Non U.S. Markets	Australia
BM8H5Y	DSY FP	Dassault Systemes SE	4,786	$211,904.96	0.16%	$211,904.96	0.16%	59,172.65	Information Technology	France
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	211,000	$211,381.09	0.16%	$211,381.08	0.16%	-	Corporate Debt	United Kingdom
46266C10	IQV US	IQVIA Holdings Inc	831	$210,151.59	0.16%	$210,151.59	0.16%	46,029.42	Health Care	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$209,153.73	0.16%	$209,153.73	0.16%	-	Corporate Debt	Ireland
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	200,000	$208,630.73	0.15%	$208,630.73	0.15%	-	Corporate Debt	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	214,000	$207,670.74	0.15%	$207,670.74	0.15%	-	Corporate Debt	Bermuda
702196	DB1 GY	Deutsche Boerse AG	1,015	$207,672.96	0.15%	$207,672.96	0.15%	38,874.74	Financials	Germany
69331C10	PCG US	PG&E Corp	12,240	$205,142.40	0.15%	$205,142.40	0.15%	35,759.52	Utilities	United States
G8473T10	STE US	STERIS PLC	910	$204,586.20	0.15%	$204,586.20	0.15%	22,215.37	Health Care	United States
680436	7701 JP	Shimadzu Corp	7,300	$202,681.33	0.15%	$202,681.33	0.15%	8,220.26	Information Technology	Japan
91087BAX	91087BAX	Mexico Government International Bond 6.338% MAY 04 53	200,000	$202,495.51	0.15%	$202,495.52	0.15%	-	Emerging Markets	Mexico
78392BAG	78392BAG	SK Hynix Inc 144A 5.5% JAN 16 27	200,000	$202,270.68	0.15%	$202,270.68	0.15%	-	Emerging Markets	South Korea
86563VBG	86563VBG	Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26	200,000	$202,332.28	0.15%	$202,332.28	0.15%	-	Corporate Debt	Japan
639057AJ	639057AJ	NatWest Group PLC FRB MAR 02 27	200,000	$201,901.42	0.15%	$201,901.42	0.15%	-	Corporate Debt	United Kingdom
50222CAB	50222CAB	Lseg US Fin Corp 144A 5.297% MAR 28 34	200,000	$201,349.75	0.15%	$201,349.75	0.15%	-	Corporate Debt	United Kingdom
29278GAW	29278GAW	Enel Finance International NV 144A 4.625% JUN 15 27	200,000	$199,343.78	0.15%	$199,343.79	0.15%	-	Corporate Debt	Italy
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	185,000	$194,827.42	0.14%	$194,827.42	0.14%	-	Corporate Debt	Belgium
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$194,511.11	0.14%	$194,511.11	0.14%	-	Non U.S. Markets	Bermuda
19121610	KO US	Coca-Cola Co	3,171	$194,001.78	0.14%	$194,001.78	0.14%	263,836.06	Consumer Staples	United States
687010	1801 JP	Taisei Corp	5,300	$192,666.80	0.14%	$192,666.80	0.14%	6,862.27	Industrials	Japan
36665110	IT US	Gartner Inc	401	$191,144.67	0.14%	$191,144.67	0.14%	37,341.37	Information Technology	United States
37555810	GILD US	Gilead Sciences Inc	2,595	$190,083.75	0.14%	$190,083.75	0.14%	91,269.50	Health Care	United States
71708110	PFE US	Pfizer Inc	6,804	$188,811.00	0.14%	$188,811.00	0.14%	156,698.10	Health Care	United States
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$188,799.65	0.14%	$188,799.65	0.14%	-	Corporate Debt	Switzerland
00846U10	A US	Agilent Technologies Inc	1,295	$188,435.45	0.14%	$188,435.45	0.14%	42,642.48	Health Care	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	194,000	$188,241.18	0.14%	$188,241.17	0.14%	-	Corporate Debt	United States
81762P10	NOW US	ServiceNow Inc	244	$186,025.60	0.14%	$186,025.60	0.14%	156,292.00	Information Technology	United States
BF13KN	WPM CN	Wheaton Precious Metals Corp	3,942	$185,670.22	0.14%	$185,670.22	0.14%	21,339.79	Materials	Canada
69365610	PVH US	PVH Corp	1,320	$185,605.20	0.14%	$185,605.20	0.14%	8,425.63	Consumer Discretionary	United States
37033410	GIS US	General Mills Inc	2,644	$185,000.68	0.14%	$185,000.68	0.14%	39,501.48	Consumer Staples	United States
02687478	AIG US	American International Group Inc	2,361	$184,559.37	0.14%	$184,559.37	0.14%	53,846.62	Financials	United States
606822BZ	606822BZ	Mitsubishi UFJ Financial Group Inc FRB OCT 13 27	200,000	$184,593.65	0.14%	$184,593.65	0.14%	-	Corporate Debt	Japan
78377T10	RHP US	Ryman Hospitality Properties Inc REIT	1,589	$183,704.29	0.14%	$183,704.29	0.14%	6,903.27	Real Estate	United States
50104410	KR US	Kroger Co	3,200	$182,816.00	0.14%	$182,816.00	0.14%	41,133.60	Consumer Staples	United States
30231G10	XOM US	Exxon Mobil Corp	1,554	$180,636.96	0.13%	$180,636.96	0.13%	461,589.04	Energy	United States
596228	LISP SW	Lindt & Spruengli AG	15	$179,464.43	0.13%	$179,464.43	0.13%	12,151.87	Consumer Staples	Switzerland
09062X10	BIIB US	Biogen Inc	828	$178,541.64	0.13%	$178,541.64	0.13%	31,344.15	Health Care	United States
29379VCF	29379VCF	Enterprise Products Operating LLC 4.85% JAN 31 34	177,000	$176,255.81	0.13%	$176,255.81	0.13%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	204,000	$175,096.83	0.13%	$175,096.83	0.13%	-	Corporate Debt	United States
36955010	GD US	General Dynamics Corp	620	$175,143.80	0.13%	$175,143.80	0.13%	77,396.67	Industrials	United States
21720410	CPRT US	Copart Inc	3,024	$175,150.08	0.13%	$175,150.08	0.13%	55,687.87	Industrials	United States
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	234,000	$174,748.96	0.13%	$174,748.96	0.13%	-	U.S. Governments	United States
28102010	EIX US	Edison International	2,455	$173,642.15	0.13%	$173,642.15	0.13%	27,197.40	Utilities	United States
710306	NOVN SW	Novartis AG	1,791	$173,509.64	0.13%	$173,509.64	0.13%	212,157.48	Health Care	Switzerland
573563	TEG GY	TAG Immobilien AG	12,641	$172,858.39	0.13%	$172,858.39	0.13%	2,399.71	Real Estate	Germany
48242W10	KBR US	KBR Inc	2,680	$170,608.80	0.13%	$170,608.80	0.13%	8,598.65	Industrials	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$169,493.03	0.13%	$169,493.03	0.13%	-	Corporate Debt	Japan
883556CW	883556CW	Thermo Fisher Scientific Inc 4.977% AUG 10 30	167,000	$169,372.90	0.13%	$169,372.89	0.13%	-	Corporate Debt	United States
BGLP8L	IMI LN	IMI PLC	7,356	$168,511.41	0.12%	$168,511.41	0.12%	5,989.68	Industrials	United Kingdom
59156R10	MET US	MetLife Inc	2,243	$166,228.73	0.12%	$166,228.73	0.12%	54,161.14	Financials	United States
25278X10	FANG US	Diamondback Energy Inc	835	$165,471.95	0.12%	$165,471.95	0.12%	35,417.74	Energy	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	200,000	$164,073.58	0.12%	$164,073.58	0.12%	-	Non U.S. Markets	Canada
87612E10	TGT US	Target Corp	922	$163,387.62	0.12%	$163,387.62	0.12%	81,816.12	Consumer Staples	United States
92939UAK	92939UAK	WEC Energy Group Inc 4.75% JAN 09 26	163,000	$163,258.98	0.12%	$163,258.98	0.12%	-	Corporate Debt	United States
29278GAP	29278GAP	Enel Finance International NV 144A 2.25% JUL 12 31	200,000	$162,905.92	0.12%	$162,905.92	0.12%	-	Corporate Debt	Italy
90781810	UNP US	Union Pacific Corp	659	$162,067.87	0.12%	$162,067.87	0.12%	149,962.68	Industrials	United States
86562MCE	86562MCE	Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31	200,000	$161,185.79	0.12%	$161,185.79	0.12%	-	Corporate Debt	Japan
373334KQ	373334KQ	Georgia Power Co 4.7% MAY 15 32	162,000	$161,148.79	0.12%	$161,148.79	0.12%	-	Corporate Debt	United States
567151	WKL NA	Wolters Kluwer NV	1,018	$159,468.70	0.12%	$159,468.70	0.12%	38,929.81	Industrials	Netherlands
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	168,000	$159,219.09	0.12%	$159,219.09	0.12%	-	Corporate Debt	United States
L8681T10	SPOT US	Spotify Technology SA	603	$159,131.70	0.12%	$159,131.70	0.12%	52,338.54	Communication Services	United States
222335	CMG CN	Computer Modelling Group Ltd	21,183	$159,042.57	0.12%	$159,042.57	0.12%	609.91	Information Technology	Canada
BWFGQN	SPX LN	Spirax-Sarco Engineering PLC	1,254	$159,064.98	0.12%	$159,064.98	0.12%	9,358.20	Industrials	United Kingdom
23333110	DTE US	DTE Energy Co	1,415	$158,678.10	0.12%	$158,678.10	0.12%	23,204.57	Utilities	United States
75935160	RGA US	Reinsurance Group of America Inc	819	$157,968.72	0.12%	$157,968.72	0.12%	12,683.22	Financials	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	152,000	$157,150.22	0.12%	$157,150.22	0.12%	-	Corporate Debt	United States
11679410	BRKR US	Bruker Corp	1,639	$153,967.66	0.11%	$153,967.66	0.11%	13,636.80	Health Care	United States
12640810	CSX US	CSX Corp	4,112	$152,431.84	0.11%	$152,431.84	0.11%	72,625.11	Industrials	United States
571676AT	571676AT	Mars Inc 144A 4.55% APR 20 28	150,000	$151,554.61	0.11%	$151,554.61	0.11%	-	Corporate Debt	United States
251526CV	251526CV	Deutsche Bank AG/New York NY FRB FEB 08 28	150,000	$151,042.28	0.11%	$151,042.28	0.11%	-	Corporate Debt	Germany
07368510	BECN US	Beacon Roofing Supply Inc	1,538	$150,754.76	0.11%	$150,754.76	0.11%	6,217.57	Industrials	United States
91282CKH	91282CKH	US Treasury Note 4.5% MAR 31 26	150,000	$149,643.95	0.11%	$149,643.75	0.11%	-	U.S. Governments	United States
87165B10	SYF US	Synchrony Financial	3,466	$149,453.92	0.11%	$149,453.92	0.11%	17,544.49	Financials	United States
771196CF	771196CF	Roche Holdings Inc 144A 5.338% NOV 13 28	142,000	$148,343.99	0.11%	$148,343.99	0.11%	-	Corporate Debt	United States
912810TX	912810TX	US Treasury Bond 4.25% FEB 15 54	150,000	$148,321.26	0.11%	$148,321.26	0.11%	-	U.S. Governments	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	140,000	$148,035.41	0.11%	$148,035.41	0.11%	-	Corporate Debt	United States
88320310	TXT US	Textron Inc	1,542	$147,924.06	0.11%	$147,924.06	0.11%	18,504.71	Industrials	United States
BN85P6	KXS CN	Kinaxis Inc	1,295	$147,229.71	0.11%	$147,229.71	0.11%	3,239.71	Information Technology	Canada
902613AL	902613AL	UBS Group AG 144A FRB FEB 11 43	200,000	$147,196.07	0.11%	$147,196.06	0.11%	-	Corporate Debt	Switzerland
26442CBG	26442CBG	Duke Energy Carolinas LLC 2.85% MAR 15 32	171,000	$146,881.10	0.11%	$146,881.10	0.11%	-	Corporate Debt	United States
037833EJ	037833EJ	Apple Inc 1.7% AUG 05 31	178,000	$146,970.71	0.11%	$146,970.71	0.11%	-	Corporate Debt	United States
B4TP9G	DOL CN	Dollarama Inc	1,927	$146,799.40	0.11%	$146,799.40	0.11%	21,425.07	Consumer Discretionary	Canada
202712BQ	202712BQ	Commonwealth Bank of Australia 144A 3.305% MAR 11 41	200,000	$146,073.36	0.11%	$146,073.36	0.11%	-	Corporate Debt	Australia
B798FW	NSISB DC	Novozymes AS	2,488	$146,022.14	0.11%	$146,022.14	0.11%	24,330.47	Materials	Denmark
05276910	ADSK US	Autodesk Inc	559	$145,574.78	0.11%	$145,574.78	0.11%	55,729.88	Information Technology	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	155,000	$144,961.20	0.11%	$144,961.20	0.11%	-	Corporate Debt	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	234,000	$144,231.54	0.11%	$144,231.54	0.11%	-	Corporate Debt	United States
12594KAB	12594KAB	CNH Industrial NV 3.85% NOV 15 27	147,000	$143,299.02	0.11%	$143,299.02	0.11%	-	Corporate Debt	United States
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	145,000	$142,792.46	0.11%	$142,792.46	0.11%	-	Corporate Debt	United States
11012210	BMY US	Bristol-Myers Squibb Co	2,612	$141,648.76	0.10%	$141,648.76	0.10%	109,663.55	Health Care	United States
45687V10	IR US	INGERSOLL-RAND INC	1,492	$141,665.40	0.10%	$141,665.40	0.10%	38,306.25	Industrials	United States
21036PAZ	21036PAZ	Constellation Brands Inc 4.1% FEB 15 48	172,000	$140,978.39	0.10%	$140,978.39	0.10%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	125,000	$140,722.28	0.10%	$140,722.28	0.10%	-	Corporate Debt	United States
656039	035420 KS	NAVER Corp	1,013	$140,785.37	0.10%	$140,785.37	0.10%	22,571.33	Communication Services	South Korea
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	133,000	$140,099.52	0.10%	$140,099.52	0.10%	-	Corporate Debt	Canada
74340XCH	74340XCH	Prologis LP 5.125% JAN 15 34	137,000	$139,076.01	0.10%	$139,076.01	0.10%	-	Corporate Debt	United States
44857910	H US	Hyatt Hotels Corp	871	$139,029.02	0.10%	$139,029.02	0.10%	16,446.13	Consumer Discretionary	United States
46647PDW	46647PDW	JPMorgan Chase & Co FRB OCT 22 27	132,000	$138,199.67	0.10%	$138,199.68	0.10%	-	Corporate Debt	United States
B1L95G	AKRBP NO	Aker BP ASA	5,487	$137,128.82	0.10%	$137,128.82	0.10%	15,795.24	Energy	Norway
613674	4684 JP	Obic Co Ltd	900	$135,642.09	0.10%	$135,642.09	0.10%	15,011.06	Information Technology	Japan
B1Y47Y	GXI GY	Gerresheimer AG	1,200	$135,158.33	0.10%	$135,158.33	0.10%	3,890.31	Health Care	Germany
BMBQHZ	SGSN SW	SGS SA	1,389	$134,764.65	0.10%	$134,764.65	0.10%	18,179.72	Industrials	Switzerland
B19NLV	EXPN LN	Experian PLC	3,083	$134,402.34	0.10%	$134,402.34	0.10%	40,057.39	Industrials	United Kingdom
010392FT	010392FT	Alabama Power Co 3.45% OCT 01 49	177,000	$133,885.44	0.10%	$133,885.44	0.10%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	160,000	$132,760.54	0.10%	$132,760.54	0.10%	-	Municipal	United States
037833DW	037833DW	Apple Inc 2.65% MAY 11 50	196,000	$132,167.15	0.10%	$132,167.15	0.10%	-	Corporate Debt	United States
89788MAQ	89788MAQ	Truist Financial Corp FRB OCT 30 29	120,000	$131,644.11	0.10%	$131,644.11	0.10%	-	Corporate Debt	United States
71424F10	PR US	Permian Resources Corp	7,424	$131,107.84	0.10%	$131,107.84	0.10%	9,553.21	Energy	United States
532457CL	532457CL	Eli Lilly & Co 4.7% FEB 09 34	131,000	$131,159.57	0.10%	$131,159.57	0.10%	-	Corporate Debt	United States
571676AV	571676AV	Mars Inc 144A 4.75% APR 20 33	130,000	$130,289.83	0.10%	$130,289.82	0.10%	-	Corporate Debt	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	132,000	$130,110.91	0.10%	$130,110.91	0.10%	-	Corporate Debt	United States
68191910	OMC US	Omnicom Group Inc	1,331	$128,787.56	0.10%	$128,787.56	0.10%	19,158.48	Communication Services	United States
46120210	INTU US	Intuit Inc	197	$128,050.00	0.09%	$128,050.00	0.09%	182,016.25	Information Technology	United States
G5087110	JAZZ US	Jazz Pharmaceuticals PLC	1,063	$128,006.46	0.09%	$128,006.46	0.09%	7,507.62	Health Care	United States
83056610	SKX US	Skechers U.S.A. Inc	2,050	$125,583.00	0.09%	$125,583.00	0.09%	9,373.94	Consumer Discretionary	United States
N6596X10	NXPI US	NXP Semiconductors NV	503	$124,628.31	0.09%	$124,628.31	0.09%	63,723.97	Information Technology	Netherlands
87405410	TTWO US	Take-Two Interactive Software Inc	830	$123,246.70	0.09%	$123,246.70	0.09%	25,330.38	Communication Services	United States
91324PED	91324PED	UnitedHealth Group Inc 2.3% MAY 15 31	144,000	$123,240.70	0.09%	$123,240.70	0.09%	-	Corporate Debt	United States
50188920	LKQ US	LKQ Corp	2,306	$123,163.46	0.09%	$123,163.46	0.09%	14,271.15	Consumer Discretionary	United States
V7780T10	RCL US	Royal Caribbean Cruises Ltd	885	$123,023.85	0.09%	$123,023.85	0.09%	35,676.94	Consumer Discretionary	United States
B09DHL	MTX GY	MTU Aero Engines AG	483	$122,559.09	0.09%	$122,559.09	0.09%	13,657.72	Industrials	Germany
16965610	CMG US	Chipotle Mexican Grill Inc	42	$122,084.34	0.09%	$122,084.34	0.09%	79,721.07	Consumer Discretionary	United States
29084Q10	EME US	EMCOR Group Inc	347	$121,519.40	0.09%	$121,519.40	0.09%	16,482.14	Industrials	United States
502431AP	502431AP	L3Harris Technologies Inc 5.4% JAN 15 27	118,000	$120,187.15	0.09%	$120,187.15	0.09%	-	Corporate Debt	United States
22160K10	COST US	Costco Wholesale Corp	164	$120,151.32	0.09%	$120,151.32	0.09%	324,957.30	Consumer Staples	United States
254687GA	254687GA	Walt Disney Co 3.8% MAY 13 60	150,000	$119,254.20	0.09%	$119,254.20	0.09%	-	Corporate Debt	United States
618041	CPU AU	Computershare Ltd	6,984	$118,829.84	0.09%	$118,829.84	0.09%	10,177.08	Industrials	Australia
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	114,000	$118,765.16	0.09%	$118,765.16	0.09%	-	Corporate Debt	United States
87264ABB	87264ABB	T-Mobile USA Inc 3.5% APR 15 25	119,000	$118,591.56	0.09%	$118,591.56	0.09%	-	Corporate Debt	United States
BJFFLV	CRDA LN	Croda International PLC	1,916	$118,544.06	0.09%	$118,544.06	0.09%	8,639.33	Materials	United Kingdom
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	114,000	$117,787.59	0.09%	$117,787.59	0.09%	-	Corporate Debt	Australia
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	141,000	$117,799.32	0.09%	$117,799.32	0.09%	-	Corporate Debt	United States
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	120,000	$117,258.60	0.09%	$117,258.60	0.09%	-	Corporate Debt	United States
72650RBM	72650RBM	Plains All American Pipeline LP 3.55% DEC 15 29	126,000	$116,945.89	0.09%	$116,945.89	0.09%	-	Corporate Debt	United States
512807AT	512807AT	Lam Research Corp 4.875% MAR 15 49	122,000	$116,447.26	0.09%	$116,447.26	0.09%	-	Corporate Debt	United States
89115A2H	89115A2H	Toronto-Dominion Bank 4.693% SEP 15 27	117,000	$116,128.39	0.09%	$116,128.38	0.09%	-	Corporate Debt	Canada
78016EYH	78016EYH	Royal Bank of Canada 2.3% NOV 03 31	138,000	$115,985.12	0.09%	$115,985.12	0.09%	-	Corporate Debt	Canada
36321PAA	36321PAA	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	123,464	$115,741.90	0.09%	$115,741.90	0.09%	-	Emerging Markets	United Arab Emirates
224044CS	224044CS	Cox Communications Inc 144A 5.7% JUN 15 33	112,000	$115,216.91	0.09%	$115,216.92	0.09%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	134,000	$115,158.25	0.09%	$115,158.25	0.09%	-	Corporate Debt	United States
BZ8GX8	WTC AU	WiseTech Global Ltd	1,872	$114,608.55	0.08%	$114,608.55	0.08%	20,414.21	Information Technology	Australia
46982L10	J US	Jacobs Solutions Inc	745	$114,528.85	0.08%	$114,528.85	0.08%	19,316.33	Industrials	United States
G8711010	FTI US	TechnipFMC PLC	4,565	$114,627.15	0.08%	$114,627.15	0.08%	10,870.12	Energy	United States
91200810	USFD US	US Foods Holding Corp	2,116	$114,200.52	0.08%	$114,200.52	0.08%	13,228.05	Consumer Staples	United States
49177JAH	49177JAH	Kenvue Inc 5% MAR 22 30	112,000	$113,309.29	0.08%	$113,309.29	0.08%	-	Corporate Debt	United States
85254J10	STAG US	STAG Industrial Inc REIT	2,949	$113,359.56	0.08%	$113,359.56	0.08%	6,987.75	Real Estate	United States
11704310	BC US	Brunswick Corp/DE	1,170	$112,928.40	0.08%	$112,928.40	0.08%	6,585.27	Consumer Discretionary	United States
337932AL	337932AL	FirstEnergy Corp 2.65% MAR 01 30	131,000	$112,899.54	0.08%	$112,899.54	0.08%	-	Corporate Debt	United States
10919410	BFAM US	Bright Horizons Family Solutions Inc	993	$112,566.48	0.08%	$112,566.48	0.08%	6,570.78	Consumer Discretionary	United States
676396	6273 JP	SMC Corp	200	$112,220.90	0.08%	$112,220.90	0.08%	37,801.25	Industrials	Japan
95530610	WST US	West Pharmaceutical Services Inc	282	$111,590.22	0.08%	$111,590.22	0.08%	29,084.68	Health Care	United States
55608JBN	55608JBN	Macquarie Group Ltd 144A 5.887% JUN 15 34	107,000	$111,036.70	0.08%	$111,036.71	0.08%	-	Corporate Debt	Australia
57648520	MTDR US	Matador Resources Co	1,659	$110,771.43	0.08%	$110,771.43	0.08%	8,331.59	Energy	United States
12719030	CACI US	CACI International Inc	292	$110,618.36	0.08%	$110,618.36	0.08%	8,442.27	Industrials	United States
86614U10	SUM US	Summit Materials Inc	2,475	$110,310.75	0.08%	$110,310.75	0.08%	7,767.12	Materials	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	165,000	$109,820.65	0.08%	$109,820.65	0.08%	-	Corporate Debt	United States
G6700G10	NVT US	nVent Electric PLC	1,453	$109,556.20	0.08%	$109,556.20	0.08%	12,446.22	Industrials	United States
06050510	BAC US	Bank of America Corp	2,884	$109,361.28	0.08%	$109,361.28	0.08%	299,395.77	Financials	United States
595620AY	595620AY	MidAmerican Energy Co 5.858% SEP 15 54	102,000	$109,096.85	0.08%	$109,096.86	0.08%	-	Corporate Debt	United States
06051GLS	06051GLS	Bank of America Corp FRB SEP 15 29	106,000	$108,960.05	0.08%	$108,960.05	0.08%	-	Corporate Debt	United States
B63QSB	GRG LN	Greggs PLC	2,990	$108,459.83	0.08%	$108,459.83	0.08%	3,709.24	Consumer Discretionary	United Kingdom
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	133,000	$108,205.60	0.08%	$108,205.61	0.08%	-	Corporate Debt	United States
06051GLU	06051GLU	Bank of America Corp FRB SEP 15 34	104,000	$108,137.11	0.08%	$108,137.11	0.08%	-	Corporate Debt	United States
775109CH	775109CH	Rogers Communications Inc 3.8% MAR 15 32	120,000	$108,046.46	0.08%	$108,046.46	0.08%	-	Corporate Debt	Canada
92247510	VEEV US	Veeva Systems Inc	466	$107,967.54	0.08%	$107,967.54	0.08%	37,375.44	Health Care	United States
BNBNSG	ENX FP	Euronext NV	1,130	$107,524.66	0.08%	$107,524.66	0.08%	10,191.65	Financials	France
75886F10	REGN US	Regeneron Pharmaceuticals Inc	110	$105,873.90	0.08%	$105,873.90	0.08%	105,296.41	Health Care	United States
661960	5334 JP	Niterra Co Ltd	3,200	$105,842.25	0.08%	$105,842.25	0.08%	6,753.24	Consumer Discretionary	Japan
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	115,000	$105,626.32	0.08%	$105,626.31	0.08%	-	Corporate Debt	United States
730968	BNP FP	BNP Paribas SA	1,482	$105,300.64	0.08%	$105,300.64	0.08%	81,531.78	Financials	France
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	97,000	$104,877.85	0.08%	$104,877.85	0.08%	-	Corporate Debt	United States
316383	ITRK LN	Intertek Group PLC	1,655	$104,129.58	0.08%	$104,129.58	0.08%	10,154.56	Industrials	United Kingdom
G9662910	WTW US	Willis Towers Watson PLC	379	$104,225.00	0.08%	$104,225.00	0.08%	28,197.95	Financials	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	104,000	$103,979.77	0.08%	$103,979.77	0.08%	-	Corporate Debt	United States
75875010	RRX US	Regal Rexnord Corp	576	$103,737.60	0.08%	$103,737.60	0.08%	11,963.07	Industrials	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	101,000	$103,666.00	0.08%	$103,666.01	0.08%	-	Corporate Debt	United States
48251W10	KKR US	KKR & Co Inc	1,031	$103,697.98	0.08%	$103,697.98	0.08%	89,013.90	Financials	United States
45814010	INTC US	Intel Corp	2,342	$103,446.14	0.08%	$103,446.14	0.08%	186,750.76	Information Technology	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	119,000	$102,972.52	0.08%	$102,972.52	0.08%	-	Corporate Debt	United States
04351P10	ASND US	Ascendis Pharma AS ADR	681	$102,946.77	0.08%	$102,946.77	0.08%	8,723.63	Health Care	Denmark
36168Q10	GFL US	GFL Environmental Inc	2,982	$102,879.00	0.08%	$102,879.00	0.08%	14,073.62	Industrials	Canada
024249	DCC LN	DCC PLC	1,415	$102,870.27	0.08%	$102,870.27	0.08%	7,186.56	Industrials	United Kingdom
98379310	XPO US	XPO Inc	840	$102,505.20	0.08%	$102,505.20	0.08%	14,169.25	Industrials	United States
46625HRY	46625HRY	JPMorgan Chase & Co 3.782 FEB 01 28	105,000	$101,781.24	0.08%	$101,781.24	0.08%	-	Corporate Debt	United States
BX90C0	CLNX SM	Cellnex Telecom SA	2,874	$101,607.15	0.08%	$101,607.15	0.08%	24,976.67	Communication Services	Spain
69357XAC	69357XAC	PFP 2021-8 Ltd 144A 1.36% AUG 09 37	104,000	$101,445.62	0.08%	$101,445.63	0.08%	-	Commercial Mortgage-Backed Securities	United States
12189LBK	12189LBK	Burlington Northern Santa Fe LLC 5.2% APR 15 54	100,000	$101,520.07	0.08%	$101,520.07	0.08%	-	Corporate Debt	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	101,000	$101,531.59	0.08%	$101,531.58	0.08%	-	Corporate Debt	United States
95000U3E	95000U3E	Wells Fargo & Co FRB JUL 25 29	99,000	$101,185.05	0.08%	$101,185.05	0.08%	-	Corporate Debt	United States
054989AA	054989AA	BAT Capital Corp 6.343% AUG 02 30	96,000	$101,027.30	0.07%	$101,027.29	0.07%	-	Corporate Debt	United Kingdom
90225210	TYL US	Tyler Technologies Inc	235	$99,877.35	0.07%	$99,877.35	0.07%	17,973.25	Information Technology	United States
529043AE	529043AE	LXP Industrial Trust 2.7% SEPT 15 30	119,000	$99,531.24	0.07%	$99,531.24	0.07%	-	Corporate Debt	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	98,920	$99,479.62	0.07%	$99,479.62	0.07%	-	Residential Mortgage Backed Securities	United States
20030NEF	20030NEF	Comcast Corp 5.35% MAY 15 53	98,000	$99,245.47	0.07%	$99,245.47	0.07%	-	Corporate Debt	United States
681789	9989 JP	Sundrug Co Ltd	3,200	$99,098.96	0.07%	$99,098.96	0.07%	3,695.50	Consumer Staples	Japan
651444	MBT PM	Metropolitan Bank & Trust	85,217	$99,041.27	0.07%	$99,041.27	0.07%	5,227.01	Financials	Philippines
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	103,000	$98,921.91	0.07%	$98,921.91	0.07%	-	Corporate Debt	United States
50077LBJ	50077LBJ	Kraft Heinz Foods Co 5.5% JUN 01 50	98,000	$98,630.99	0.07%	$98,630.99	0.07%	-	Corporate Debt	United States
20030NEE	20030NEE	Comcast Corp 4.8% MAY 15 33	98,000	$98,459.76	0.07%	$98,459.76	0.07%	-	Corporate Debt	United States
48275RAA	48275RAA	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	100,000	$98,460.98	0.07%	$98,460.98	0.07%	-	Collateralized Debt Obligations	United States
05493FAC	05493FAC	BDS 2021-FL7 Ltd 144A 6.941% JUN 16 36	100,000	$98,356.52	0.07%	$98,356.52	0.07%	-	Collateralized Debt Obligations	United States
88355610	TMO US	Thermo Fisher Scientific Inc	169	$98,224.49	0.07%	$98,224.49	0.07%	224,723.68	Health Care	United States
75968NAE	75968NAE	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	95,000	$97,545.46	0.07%	$97,545.45	0.07%	-	Corporate Debt	Bermuda
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	98,000	$97,012.72	0.07%	$97,012.71	0.07%	-	Corporate Debt	United States
023135CH	023135CH	Amazon.com Inc 3.6% APR 13 32	102,000	$96,707.71	0.07%	$96,707.71	0.07%	-	Corporate Debt	United States
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$96,611.45	0.07%	$96,611.45	0.07%	-	Collateralized Debt Obligations	United States
44485910	HUM US	Humana Inc	277	$96,041.44	0.07%	$96,041.44	0.07%	42,377.51	Health Care	United States
00205GAC	00205GAC	APA Infrastructure Ltd 144A 5% MAR 23 35	102,000	$95,692.56	0.07%	$95,692.56	0.07%	-	Corporate Debt	Australia
00500RAA	00500RAA	ACREC 2021-FL1 Ltd 144A 6.591% OCT 16 36	94,807	$94,457.83	0.07%	$94,457.83	0.07%	-	Commercial Mortgage-Backed Securities	United States
437076BS	437076BS	Home Depot Inc 3.9% JUN 15 47	114,000	$94,483.56	0.07%	$94,483.56	0.07%	-	Corporate Debt	United States
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	107,000	$93,144.74	0.07%	$93,144.74	0.07%	-	Corporate Debt	Canada
91324PEQ	91324PEQ	UnitedHealth Group Inc 5.3% FEB 15 30	90,000	$92,752.24	0.07%	$92,752.24	0.07%	-	Corporate Debt	United States
871829BQ	871829BQ	Sysco Corp 2.45% DEC 14 31	110,000	$92,600.27	0.07%	$92,600.27	0.07%	-	Corporate Debt	United States
05401AAG	05401AAG	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	94,000	$92,497.43	0.07%	$92,497.43	0.07%	-	Corporate Debt	Ireland
30225VAK	30225VAK	Extra Space Storage LP 5.5% JUL 01 30	90,000	$92,156.45	0.07%	$92,156.45	0.07%	-	Corporate Debt	United States
369550BM	369550BM	General Dynamics Corp 3.625% APR 01 30	96,000	$91,979.50	0.07%	$91,979.50	0.07%	-	Corporate Debt	United States
03662Q10	ANSS US	ANSYS Inc	265	$91,997.40	0.07%	$91,997.40	0.07%	30,209.10	Information Technology	United States
604321	STE SP	Singapore Technologies Engineering Ltd	30,900	$91,996.30	0.07%	$91,996.30	0.07%	9,296.37	Industrials	Singapore
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	109,000	$91,846.13	0.07%	$91,846.14	0.07%	-	Corporate Debt	United States
200982	AEM CN	Agnico Eagle Mines Ltd	1,539	$91,768.51	0.07%	$91,768.51	0.07%	29,693.31	Materials	Canada
B292RC	3092 JP	ZOZO Inc	3,700	$91,583.43	0.07%	$91,583.43	0.07%	7,437.42	Consumer Discretionary	Japan
718172DA	718172DA	Philip Morris International Inc 5.125% FEB 15 30	91,000	$91,594.94	0.07%	$91,594.94	0.07%	-	Corporate Debt	United States
92839U20	VC US	Visteon Corp	770	$90,559.70	0.07%	$90,559.70	0.07%	3,251.45	Consumer Discretionary	United States
88031M10	TS US	Tenaris SA ADR	2,302	$90,399.54	0.07%	$90,399.54	0.07%	23,179.82	Energy	Italy
BD2Z8S	IG IM	Italgas SpA	15,492	$90,253.14	0.07%	$90,253.14	0.07%	4,726.13	Utilities	Italy
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	83,000	$89,945.04	0.07%	$89,945.04	0.07%	-	Corporate Debt	United States
26142V10	DKNG US	DraftKings Inc	1,978	$89,820.98	0.07%	$89,820.98	0.07%	21,507.06	Consumer Discretionary	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	100,000	$89,896.24	0.07%	$89,896.24	0.07%	-	Corporate Debt	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	87,000	$89,549.11	0.07%	$89,549.11	0.07%	-	Corporate Debt	United Kingdom
B8KH5G	X CN	TMX Group Inc	3,381	$89,183.22	0.07%	$89,183.22	0.07%	7,296.87	Financials	Canada
45168D10	IDXX US	IDEXX Laboratories Inc	165	$89,088.45	0.07%	$89,088.45	0.07%	44,862.45	Health Care	United States
692856	303 HK	VTech Holdings Ltd	14,700	$89,117.66	0.07%	$89,117.66	0.07%	1,533.08	Information Technology	Hong Kong
637417AS	637417AS	NNN REIT Inc 5.6% OCT 15 33	85,000	$89,049.32	0.07%	$89,049.33	0.07%	-	Corporate Debt	United States
679342	9076 JP	Seino Holdings Co Ltd	6,500	$89,118.44	0.07%	$89,118.44	0.07%	2,573.19	Industrials	Japan
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	96,000	$88,960.28	0.07%	$88,960.27	0.07%	-	Corporate Debt	United States
27579R10	EWBC US	East West Bancorp Inc	1,124	$88,919.64	0.07%	$88,919.64	0.07%	11,077.77	Financials	United States
577081BF	577081BF	Mattel Inc 144A 3.75% APR 01 29	94,000	$88,297.12	0.07%	$88,297.12	0.07%	-	Corporate Debt	United States
46266TAF	46266TAF	IQVIA Inc 6.25% FEB 01 29	84,000	$88,094.30	0.07%	$88,094.30	0.07%	-	Corporate Debt	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	3,654	$87,800.58	0.07%	$87,800.58	0.07%	623,183.05	Information Technology	Taiwan
6174468L	6174468L	Morgan Stanley FRB JAN 22 31	100,000	$87,885.79	0.07%	$87,885.79	0.07%	-	Corporate Debt	United States
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	105,000	$87,753.24	0.06%	$87,753.24	0.06%	-	Corporate Debt	United States
BD5GN6	SIGN SW	SIG Group AG	3,940	$87,375.95	0.06%	$87,375.95	0.06%	8,477.48	Materials	Switzerland
94106B10	WCN US	Waste Connections Inc	508	$87,381.08	0.06%	$87,381.08	0.06%	44,323.51	Industrials	Canada
286181AH	286181AH	Element Fleet Management Corp 144A 6.271% JUN 26 26	85,000	$87,398.57	0.06%	$87,398.57	0.06%	-	Corporate Debt	Canada
52532710	LDOS US	Leidos Holdings Inc	664	$87,043.76	0.06%	$87,043.76	0.06%	17,799.31	Industrials	United States
04621X10	AIZ US	Assurant Inc	461	$86,778.64	0.06%	$86,778.64	0.06%	9,784.27	Financials	United States
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	102,000	$85,932.50	0.06%	$85,932.50	0.06%	-	Corporate Debt	United States
06051GKP	06051GKP	Bank of America Corp FRB APR 27 28	86,000	$85,562.64	0.06%	$85,562.64	0.06%	-	Corporate Debt	United States
446150BC	446150BC	Huntington Bancshares Inc/OH FRB AUG 21 29	83,000	$85,524.20	0.06%	$85,524.20	0.06%	-	Corporate Debt	United States
57387410	MRVL US	Marvell Technology Inc	1,199	$84,985.12	0.06%	$84,985.12	0.06%	61,382.08	Information Technology	United States
38868910	GPK US	Graphic Packaging Holding Co	2,901	$84,651.18	0.06%	$84,651.18	0.06%	8,930.80	Materials	United States
41651510	HIG US	Hartford Financial Services Group Inc	821	$84,604.05	0.06%	$84,604.05	0.06%	30,757.54	Financials	United States
78442P10	SLM US	SLM Corp	3,873	$84,392.67	0.06%	$84,392.67	0.06%	4,801.42	Financials	United States
50077LAZ	50077LAZ	Kraft Heinz Foods Co 4.875% OCT 01 49	90,000	$83,636.77	0.06%	$83,636.77	0.06%	-	Corporate Debt	United States
BYM6DQ	3539 JP	JM Holdings Co Ltd	4,600	$83,230.28	0.06%	$83,230.28	0.06%	482.73	Consumer Staples	Japan
B0SWJX	LSEG LN	London Stock Exchange Group PLC	692	$82,886.40	0.06%	$82,886.40	0.06%	64,824.95	Financials	United Kingdom
68389XCQ	68389XCQ	Oracle Corp 5.55% FEB 06 53	84,000	$82,883.91	0.06%	$82,883.91	0.06%	-	Corporate Debt	United States
341271AF	341271AF	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	96,000	$82,519.18	0.06%	$82,519.18	0.06%	-	Municipal	United States
74935Q10	RBA US	RB Global Inc	1,082	$82,415.94	0.06%	$82,415.94	0.06%	13,940.39	Industrials	Canada
758750AD	758750AD	Regal Rexnord Corp 144A 6.05% APR 15 28	79,000	$82,291.17	0.06%	$82,291.17	0.06%	-	Corporate Debt	United States
72651A20	PAGP US	Plains GP Holdings LP	4,494	$82,015.50	0.06%	$82,015.50	0.06%	3,597.46	Energy	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	81,000	$81,717.21	0.06%	$81,717.21	0.06%	-	Corporate Debt	United States
630711	4549 JP	Eiken Chemical Co Ltd	6,300	$81,777.65	0.06%	$81,777.65	0.06%	519.76	Health Care	Japan
588185	EVD GY	CTS Eventim AG & Co KGaA	912	$81,123.48	0.06%	$81,123.48	0.06%	8,539.31	Communication Services	Germany
614945	4967 JP	Kobayashi Pharmaceutical Co Ltd	2,500	$81,004.76	0.06%	$81,004.76	0.06%	2,528.97	Consumer Staples	Japan
45073V10	ITT US	ITT Corp	593	$80,665.79	0.06%	$80,665.79	0.06%	11,168.06	Industrials	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	79,000	$80,579.00	0.06%	$80,578.99	0.06%	-	Corporate Debt	United States
BZ0P4R	INW IM	Infrastrutture Wireless Italiane SpA	7,083	$80,464.94	0.06%	$80,464.94	0.06%	10,908.15	Communication Services	Italy
741503BC	741503BC	Booking Holdings Inc 3.55% MAR 15 28	84,000	$80,252.68	0.06%	$80,252.68	0.06%	-	Corporate Debt	United States
674599CJ	674599CJ	Occidental Petroleum Corp 4.4% APR 15 46	96,000	$80,256.55	0.06%	$80,256.56	0.06%	-	Corporate Debt	United States
92826CAM	92826CAM	Visa Inc 2.05% APR 15 30	92,000	$80,214.40	0.06%	$80,214.40	0.06%	-	Corporate Debt	United States
25862V10	DV US	DoubleVerify Holdings Inc	2,280	$80,164.80	0.06%	$80,164.80	0.06%	6,021.29	Information Technology	United States
675845	7453 JP	Ryohin Keikaku Co Ltd	4,900	$79,983.49	0.06%	$79,983.49	0.06%	4,583.22	Consumer Discretionary	Japan
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	79,000	$79,877.74	0.06%	$79,877.74	0.06%	-	Corporate Debt	United States
69351UBC	69351UBC	PPL Electric Utilities Corp 4.85% FEB 15 34	80,000	$79,594.29	0.06%	$79,594.29	0.06%	-	Corporate Debt	United States
BRJL17	UBSG SW	UBS Group AG	2,580	$79,358.21	0.06%	$79,358.21	0.06%	106,490.34	Financials	Switzerland
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	95,000	$79,178.52	0.06%	$79,178.52	0.06%	-	Corporate Debt	United States
04418610	ASH US	Ashland Inc	812	$79,064.44	0.06%	$79,064.44	0.06%	4,877.75	Materials	United States
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	82,000	$78,887.64	0.06%	$78,887.63	0.06%	-	Corporate Debt	United States
00218GAB	00218GAB	ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32	78,970	$78,973.16	0.06%	$78,973.16	0.06%	-	Asset Backed Securities	United States
660260	2201 JP	Morinaga & Co Ltd/Japan	4,600	$78,824.15	0.06%	$78,824.15	0.06%	1,588.73	Consumer Staples	Japan
B02K2M	2413 JP	M3 Inc	5,500	$78,804.99	0.06%	$78,804.99	0.06%	9,729.63	Health Care	Japan
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	81,000	$78,539.70	0.06%	$78,539.70	0.06%	-	Corporate Debt	United States
254687FN	254687FN	Walt Disney Co 3.35% MAR 24 25	80,000	$78,569.56	0.06%	$78,569.56	0.06%	-	Corporate Debt	United States
22822VAB	22822VAB	Crown Castle Inc 4.45% FEB 15 26	79,000	$78,131.88	0.06%	$78,131.88	0.06%	-	Corporate Debt	United States
B929F4	ASML NA	ASML Holding NV	81	$77,966.55	0.06%	$77,966.55	0.06%	388,040.85	Information Technology	Netherlands
29444U70	EQIX US	Equinix Inc REIT	94	$77,581.02	0.06%	$77,581.02	0.06%	78,093.92	Real Estate	United States
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	81,000	$77,410.82	0.06%	$77,410.82	0.06%	-	Corporate Debt	United States
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	78,000	$77,478.91	0.06%	$77,478.91	0.06%	-	Corporate Debt	United States
474184	MRK GY	Merck KGaA	439	$77,483.44	0.06%	$77,483.44	0.06%	76,738.24	Health Care	Germany
B9G6L8	LEG GY	LEG Immobilien SE	900	$77,269.39	0.06%	$77,269.39	0.06%	6,362.64	Real Estate	Germany
49904910	KNX US	Knight-Swift Transportation Holdings Inc	1,406	$77,358.12	0.06%	$77,358.12	0.06%	8,885.43	Industrials	United States
598381	ZURN SW	Zurich Insurance Group AG	143	$77,109.16	0.06%	$77,109.16	0.06%	79,856.29	Financials	Switzerland
57479510	MASI US	Masimo Corp	524	$76,949.40	0.06%	$76,949.40	0.06%	7,770.30	Health Care	United States
51843910	EL US	Estee Lauder Cos Inc	498	$76,766.70	0.06%	$76,766.70	0.06%	55,251.37	Consumer Staples	United States
79466L30	CRM US	Salesforce Inc	255	$76,800.90	0.06%	$76,800.90	0.06%	292,445.78	Information Technology	United States
22440810	CR US	Crane Co	568	$76,753.84	0.06%	$76,753.84	0.06%	7,706.79	Industrials	United States
092232	SN/ LN	Smith & Nephew PLC	6,125	$76,657.31	0.06%	$76,657.31	0.06%	10,942.54	Health Care	United Kingdom
74360610	PB US	Prosperity Bancshares Inc	1,160	$76,304.80	0.06%	$76,304.80	0.06%	6,165.03	Financials	United States
61770010	MORN US	Morningstar Inc	247	$76,167.39	0.06%	$76,167.39	0.06%	13,176.09	Financials	United States
11272BAA	11272BAA	Brookfield Finance I UK Plc 2.34% JAN 30 32	93,000	$75,950.89	0.06%	$75,950.89	0.06%	-	Corporate Debt	Canada
26614N10	DD US	DuPont de Nemours Inc	988	$75,749.96	0.06%	$75,749.96	0.06%	32,976.53	Materials	United States
628661	ANN AU	Ansell Ltd	4,729	$75,747.03	0.06%	$75,747.03	0.06%	2,014.56	Health Care	Australia
G5150210	JCI US	Johnson Controls International PLC	1,158	$75,640.56	0.06%	$75,640.56	0.06%	44,514.08	Industrials	United States
560891	ATE FP	Alten SA	515	$75,118.17	0.06%	$75,118.17	0.06%	5,135.68	Information Technology	France
373334KR	373334KR	Georgia Power Co 5.125% MAY 15 52	76,000	$74,983.67	0.06%	$74,983.68	0.06%	-	Corporate Debt	United States
B12LR5	EEC AB	Etihad Etisalat Co	5,302	$74,359.47	0.06%	$74,359.47	0.06%	10,799.09	Communication Services	Saudi Arabia
053332BB	053332BB	AutoZone Inc 4.75% AUG 01 32	76,000	$74,332.88	0.06%	$74,332.88	0.06%	-	Corporate Debt	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	75,000	$73,538.53	0.05%	$73,538.52	0.05%	-	Corporate Debt	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	70,000	$73,465.10	0.05%	$73,465.10	0.05%	-	Corporate Debt	United States
08579W10	BERY US	Berry Global Group Inc	1,214	$73,422.72	0.05%	$73,422.72	0.05%	7,015.68	Materials	United States
22822VAC	22822VAC	Crown Castle Inc 3.7% JUN 15 26	75,000	$73,247.27	0.05%	$73,247.27	0.05%	-	Corporate Debt	United States
90384S30	ULTA US	Ulta Salon Cosmetics & Fragrance Inc	140	$73,203.20	0.05%	$73,203.20	0.05%	25,442.82	Consumer Discretionary	United States
594918CL	594918CL	Microsoft Corp 144A 2.5% SEP 15 50	113,000	$73,120.49	0.05%	$73,120.48	0.05%	-	Corporate Debt	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	1,211,715	$72,959.32	0.05%	$72,959.31	0.05%	-	Commercial Mortgage-Backed Securities	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	7,200	$73,008.32	0.05%	$73,008.32	0.05%	125,104.94	Financials	Japan
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	86,000	$73,044.95	0.05%	$73,044.95	0.05%	-	Corporate Debt	United States
17134010	CHD US	Church & Dwight Co Inc	700	$73,017.00	0.05%	$73,017.00	0.05%	25,428.37	Consumer Staples	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	83,000	$72,681.84	0.05%	$72,681.83	0.05%	-	Corporate Debt	United States
690054	6201 JP	Toyota Industries Corp	700	$72,668.12	0.05%	$72,668.12	0.05%	33,826.04	Industrials	Japan
664180	6988 JP	Nitto Denko Corp	800	$72,796.93	0.05%	$72,796.93	0.05%	13,062.66	Materials	Japan
G0750C10	AXTA US	Axalta Coating Systems Ltd	2,111	$72,597.29	0.05%	$72,597.29	0.05%	7,570.62	Materials	United States
664038	6902 JP	Denso Corp	3,800	$72,420.40	0.05%	$72,420.40	0.05%	60,066.62	Consumer Discretionary	Japan
04041310	ANET US	Arista Networks Inc	250	$72,495.00	0.05%	$72,495.00	0.05%	90,657.49	Information Technology	United States
B1FW75	GALP PL	Galp Energia SGPS SA	4,334	$71,608.90	0.05%	$71,608.90	0.05%	13,467.75	Energy	Portugal
654468	2327 JP	NS Solutions Corp	2,200	$71,574.84	0.05%	$71,574.84	0.05%	2,976.90	Information Technology	Japan
19990810	FIX US	Comfort Systems USA Inc	225	$71,484.75	0.05%	$71,484.75	0.05%	11,337.36	Industrials	United States
706271	SW FP	Sodexo SA	832	$71,341.50	0.05%	$71,341.50	0.05%	12,643.81	Consumer Discretionary	France
89364110	TDG US	TransDigm Group Inc	58	$71,432.80	0.05%	$71,432.80	0.05%	68,484.67	Industrials	United States
683858	2292 JP	S Foods Inc	3,200	$71,026.56	0.05%	$71,026.56	0.05%	716.21	Consumer Staples	Japan
11120U10	BRX US	Brixmor Property Group Inc REIT	3,019	$70,795.55	0.05%	$70,795.55	0.05%	7,065.31	Real Estate	United States
00287YDT	00287YDT	AbbVie Inc 4.95% MAR 15 31	70,000	$70,836.42	0.05%	$70,836.41	0.05%	-	Corporate Debt	United States
91324PES	91324PES	UnitedHealth Group Inc 5.875% FEB 15 53	65,000	$70,811.73	0.05%	$70,811.73	0.05%	-	Corporate Debt	United States
03073E10	COR US	Cencora Inc	291	$70,710.09	0.05%	$70,710.09	0.05%	48,472.13	Health Care	United States
49177JAM	49177JAM	Kenvue Inc 5.1% MAR 22 43	71,000	$70,699.78	0.05%	$70,699.78	0.05%	-	Corporate Debt	United States
B288C9	IBE SM	Iberdrola SA	5,699	$70,675.47	0.05%	$70,675.47	0.05%	79,657.78	Utilities	Spain
B39VVF	BOLSAA MM	Bolsa Mexicana de Valores SAB de CV	31,700	$70,590.63	0.05%	$70,590.63	0.05%	1,268.68	Financials	Mexico
10373QBM	10373QBM	BP Capital Markets America Inc 1.749% AUG 10 30	84,000	$70,292.16	0.05%	$70,292.16	0.05%	-	Corporate Debt	United States
758750AE	758750AE	Regal Rexnord Corp 144A 6.3% FEB 15 30	68,000	$70,159.54	0.05%	$70,159.54	0.05%	-	Corporate Debt	United States
03027XCG	03027XCG	American Tower Corp 5.2% FEB 15 29	70,000	$70,208.62	0.05%	$70,208.62	0.05%	-	Corporate Debt	United States
618549	CSL AU	CSL Ltd	373	$69,983.40	0.05%	$69,983.40	0.05%	90,669.36	Health Care	Australia
028758	BATS LN	British American Tobacco PLC	2,297	$69,753.75	0.05%	$69,753.75	0.05%	67,852.32	Consumer Staples	United Kingdom
66585910	NTRS US	Northern Trust Corp	783	$69,624.36	0.05%	$69,624.36	0.05%	18,239.80	Financials	United States
B4R2R5	BAER SW	Julius Baer Group Ltd	1,205	$69,586.29	0.05%	$69,586.29	0.05%	11,896.18	Financials	Switzerland
00847410	AEM US	Agnico Eagle Mines Ltd	1,168	$69,671.20	0.05%	$69,671.20	0.05%	29,703.94	Materials	Canada
94184810	WAT US	Waters Corp	201	$69,190.23	0.05%	$69,190.23	0.05%	20,379.32	Health Care	United States
30225T10	EXR US	Extra Space Storage Inc REIT	471	$69,237.00	0.05%	$69,237.00	0.05%	31,101.46	Real Estate	United States
235851AV	235851AV	Danaher Corp 2.6% OCT 01 50	107,000	$69,208.85	0.05%	$69,208.85	0.05%	-	Corporate Debt	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	65,000	$68,891.46	0.05%	$68,891.46	0.05%	-	Corporate Debt	Australia
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	60,000	$68,637.54	0.05%	$68,637.54	0.05%	-	Corporate Debt	United States
89055F10	BLD US	TopBuild Corp	155	$68,313.15	0.05%	$68,313.15	0.05%	14,004.64	Consumer Discretionary	United States
055768	HWDN LN	Howden Joinery Group PLC	5,939	$67,972.90	0.05%	$67,972.90	0.05%	6,279.66	Industrials	United Kingdom
625072	6367 JP	Daikin Industries Ltd	500	$68,073.72	0.05%	$68,073.72	0.05%	39,906.72	Industrials	Japan
BNCBD4	IMCD NA	IMCD NV	385	$67,848.61	0.05%	$67,848.61	0.05%	10,042.98	Industrials	Netherlands
B0190C	669 HK	Techtronic Industries Co Ltd	5,000	$67,779.07	0.05%	$67,779.07	0.05%	24,869.33	Industrials	Hong Kong
BN56JP	FIBRAPL MM	Prologis Property Mexico SA de CV REIT	15,440	$67,575.83	0.05%	$67,575.83	0.05%	5,173.04	Real Estate	Mexico
33830710	FIVN US	Five9 Inc	1,086	$67,451.46	0.05%	$67,451.46	0.05%	4,554.32	Information Technology	United States
92795910	VNOM US	Viper Energy Inc	1,747	$67,189.62	0.05%	$67,189.62	0.05%	3,313.15	Energy	United States
G6564A10	NOMD US	Nomad Foods Ltd	3,431	$67,110.36	0.05%	$67,110.36	0.05%	3,191.55	Consumer Staples	United Kingdom
92826CAK	92826CAK	Visa Inc 2.7% APR 15 40	88,000	$67,041.00	0.05%	$67,041.00	0.05%	-	Corporate Debt	United States
BCT5FD	SDF AU	Steadfast Group Ltd	17,452	$66,870.86	0.05%	$66,870.86	0.05%	4,238.98	Financials	Australia
91290910	X US	United States Steel Corp	1,641	$66,919.98	0.05%	$66,919.98	0.05%	9,124.67	Materials	United States
00115AAQ	00115AAQ	AEP Transmission Co LLC 5.4% MAR 15 53	67,000	$66,854.89	0.05%	$66,854.89	0.05%	-	Corporate Debt	United States
68334410	ONTO US	Onto Innovation Inc	367	$66,456.36	0.05%	$66,456.36	0.05%	8,896.46	Information Technology	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	76,000	$66,277.14	0.05%	$66,277.14	0.05%	-	Corporate Debt	Canada
41086710	THG US	Hanover Insurance Group Inc	484	$65,906.28	0.05%	$65,906.28	0.05%	4,877.75	Financials	United States
77829610	ROST US	Ross Stores Inc	448	$65,748.48	0.05%	$65,748.48	0.05%	49,451.08	Consumer Discretionary	United States
657635	9744 JP	MEITEC Group Holdings Inc	3,400	$65,572.07	0.05%	$65,572.07	0.05%	1,591.09	Industrials	Japan
459506AN	459506AN	International Flavors & Fragrances Inc 144A 1.23% OCT 01 25	69,000	$65,008.32	0.05%	$65,008.32	0.05%	-	Corporate Debt	United States
22052L10	CTVA US	Corteva Inc	1,126	$64,936.42	0.05%	$64,936.42	0.05%	40,441.66	Materials	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	65,000	$64,952.96	0.05%	$64,952.95	0.05%	-	Corporate Debt	United States
55002110	LULU US	Lululemon Athletica Inc	166	$64,847.90	0.05%	$64,847.90	0.05%	49,308.62	Consumer Discretionary	United States
89628810	TNET US	TriNet Group Inc	490	$64,920.10	0.05%	$64,920.10	0.05%	6,712.47	Industrials	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	59,000	$64,724.95	0.05%	$64,724.95	0.05%	-	Corporate Debt	United States
648374	4613 JP	Kansai Paint Co Ltd	4,500	$64,164.68	0.05%	$64,164.68	0.05%	3,402.49	Materials	Japan
110122EK	110122EK	Bristol-Myers Squibb Co 5.55% FEB 22 54	62,000	$64,132.59	0.05%	$64,132.58	0.05%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	77,000	$63,755.00	0.05%	$63,755.01	0.05%	-	Corporate Debt	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	76,000	$63,658.28	0.05%	$63,658.28	0.05%	-	Corporate Debt	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	71,000	$63,554.97	0.05%	$63,554.97	0.05%	-	Corporate Debt	United States
92826CAQ	92826CAQ	Visa Inc 2% AUG 15 50	107,000	$63,322.69	0.05%	$63,322.70	0.05%	-	Corporate Debt	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	64,000	$62,882.02	0.05%	$62,882.02	0.05%	-	Corporate Debt	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	62,000	$62,700.64	0.05%	$62,700.64	0.05%	-	Corporate Debt	United States
505713AB	505713AB	LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27	61,544	$61,775.15	0.05%	$61,775.15	0.05%	-	Asset Backed Securities	United States
677538	9065 JP	Sankyu Inc	1,800	$61,759.81	0.05%	$61,759.81	0.05%	2,118.98	Industrials	Japan
82706C10	SIMO US	Silicon Motion Technology Corp	802	$61,705.88	0.05%	$61,705.88	0.05%	2,570.36	Information Technology	Taiwan
10373QBS	10373QBS	BP Capital Markets America Inc 3.001% MAR 17 52	91,000	$61,725.69	0.05%	$61,725.70	0.05%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	62,000	$61,690.05	0.05%	$61,690.05	0.05%	-	Corporate Debt	United States
46590XAN	46590XAN	JBS USA LUX SA 3% FEB 02 29	69,000	$61,435.28	0.05%	$61,435.28	0.05%	-	Corporate Debt	United States
097023DG	097023DG	Boeing Co 2.196% FEB 04 26	65,000	$61,078.96	0.05%	$61,078.96	0.05%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	72,000	$60,903.29	0.05%	$60,903.29	0.05%	-	Corporate Debt	United States
686556	9987 JP	Suzuken Co Ltd/Aichi Japan	2,000	$60,866.69	0.05%	$60,866.69	0.05%	2,520.85	Health Care	Japan
26484T10	DNB US	Dun & Bradstreet Holdings Inc	6,066	$60,902.64	0.05%	$60,902.64	0.05%	4,406.03	Industrials	United States
B0N8QD	BVIC LN	Britvic PLC	5,865	$60,848.63	0.05%	$60,848.63	0.05%	2,588.31	Consumer Staples	United Kingdom
75473010	RJF US	Raymond James Financial Inc	473	$60,742.66	0.04%	$60,742.66	0.04%	26,843.33	Financials	United States
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	68,000	$60,707.88	0.04%	$60,707.89	0.04%	-	Corporate Debt	United States
B1JB4K	SY1 GY	Symrise AG	505	$60,447.70	0.04%	$60,447.70	0.04%	16,730.49	Materials	Germany
659730	8031 JP	Mitsui & Co Ltd	1,300	$60,482.89	0.04%	$60,482.89	0.04%	70,420.19	Industrials	Japan
86959K10	SUZ US	Suzano SA ADR	4,722	$60,347.16	0.04%	$60,347.16	0.04%	16,666.62	Materials	Brazil
714505	ENI IM	Eni SpA	3,786	$59,830.14	0.04%	$59,830.14	0.04%	53,349.93	Energy	Italy
34637510	FORM US	FormFactor Inc	1,308	$59,684.04	0.04%	$59,684.04	0.04%	3,540.82	Information Technology	United States
15872M10	CHX US	ChampionX Corp	1,661	$59,613.29	0.04%	$59,613.29	0.04%	6,859.84	Energy	United States
78436TAB	78436TAB	SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26	59,000	$59,373.80	0.04%	$59,373.81	0.04%	-	Asset Backed Securities	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	81,000	$59,407.16	0.04%	$59,407.16	0.04%	-	Corporate Debt	United States
03674X10	AR US	Antero Resources Corp	2,045	$59,305.00	0.04%	$59,305.00	0.04%	8,803.47	Energy	United States
01880210	LNT US	Alliant Energy Corp	1,169	$58,917.60	0.04%	$58,917.60	0.04%	12,907.45	Utilities	United States
416921	CARLB DC	Carlsberg AS	429	$58,778.59	0.04%	$58,778.59	0.04%	18,375.41	Consumer Staples	Denmark
444859BE	444859BE	Humana Inc 4.95% OCT 01 44	63,000	$58,817.58	0.04%	$58,817.58	0.04%	-	Corporate Debt	United States
48248010	KLAC US	KLA Corp	84	$58,679.88	0.04%	$58,679.88	0.04%	94,488.58	Information Technology	United States
664406	9404 JP	Nippon Television Holdings Inc	4,000	$58,382.88	0.04%	$58,382.88	0.04%	3,850.67	Communication Services	Japan
B28YTC	MQG AU	Macquarie Group Ltd	449	$58,430.39	0.04%	$58,430.39	0.04%	49,863.42	Financials	Australia
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	63,000	$58,476.85	0.04%	$58,476.85	0.04%	-	Corporate Debt	United States
126650DV	126650DV	CVS Health Corp 5.625% FEB 21 53	59,000	$58,310.43	0.04%	$58,310.43	0.04%	-	Corporate Debt	United States
126650DS	126650DS	CVS Health Corp 5% FEB 20 26	58,000	$58,127.75	0.04%	$58,127.75	0.04%	-	Corporate Debt	United States
692737	VMS SP	Venture Corp Ltd	5,500	$58,126.27	0.04%	$58,126.27	0.04%	3,082.15	Information Technology	Singapore
26884LAN	26884LAN	EQT Corp 144A 3.625% MAY 15 31	65,000	$58,097.27	0.04%	$58,097.27	0.04%	-	Corporate Debt	United States
19723610	COLB US	Columbia Banking System Inc	3,001	$58,069.35	0.04%	$58,069.35	0.04%	4,036.91	Financials	United States
74736L10	QTWO US	Q2 Holdings Inc	1,104	$58,026.24	0.04%	$58,026.24	0.04%	3,104.94	Information Technology	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	57,000	$57,928.92	0.04%	$57,928.92	0.04%	-	Corporate Debt	United States
H8498910	TEL US	TE Connectivity Ltd	394	$57,224.56	0.04%	$57,224.56	0.04%	44,940.02	Information Technology	United States
075887CP	075887CP	Becton Dickinson & Co 4.298% AUG 22 32	60,000	$57,212.59	0.04%	$57,212.59	0.04%	-	Corporate Debt	United States
29415F10	NVST US	Envista Holdings Corp	2,668	$57,041.84	0.04%	$57,041.84	0.04%	3,667.74	Health Care	United States
69553P10	PD US	PagerDuty Inc	2,507	$56,858.76	0.04%	$56,858.76	0.04%	2,103.61	Information Technology	United States
BKT780	VRLA FP	Verallia SA	1,456	$56,611.83	0.04%	$56,611.83	0.04%	4,697.11	Materials	France
09857LAR	09857LAR	Booking Holdings Inc 4.625% APR 13 30	56,000	$56,517.28	0.04%	$56,517.27	0.04%	-	Corporate Debt	United States
44565810	JBHT US	JB Hunt Transport Services Inc	284	$56,587.00	0.04%	$56,587.00	0.04%	20,582.22	Industrials	United States
14040HCZ	14040HCZ	Capital One Financial Corp FRB JUN 08 29	54,000	$56,584.93	0.04%	$56,584.93	0.04%	-	Corporate Debt	United States
17275RAF	17275RAF	Cisco Systems Inc 5.5% JAN 15 40	53,000	$56,393.73	0.04%	$56,393.73	0.04%	-	Corporate Debt	United States
134429BN	134429BN	Campbell Soup Co 5.2% MAR 21 29	56,000	$56,349.23	0.04%	$56,349.23	0.04%	-	Corporate Debt	United States
89115A2C	89115A2C	Toronto-Dominion Bank 4.108% JUN 08 27	57,000	$56,219.17	0.04%	$56,219.17	0.04%	-	Corporate Debt	Canada
00449810	ACIW US	ACI Worldwide Inc	1,695	$56,290.95	0.04%	$56,290.95	0.04%	3,589.27	Information Technology	United States
13645RBH	13645RBH	Canadian Pacific Railway Co 3.1% DEC 02 51	80,000	$56,023.58	0.04%	$56,023.58	0.04%	-	Corporate Debt	Canada
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	67,000	$55,824.51	0.04%	$55,824.51	0.04%	-	Corporate Debt	United States
01625510	ALGN US	Align Technology Inc	170	$55,746.40	0.04%	$55,746.40	0.04%	24,628.15	Health Care	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	55,000	$55,750.55	0.04%	$55,750.54	0.04%	-	Corporate Debt	United States
674599EF	674599EF	Occidental Petroleum Corp 6.125% JAN 01 31	53,000	$55,698.89	0.04%	$55,698.89	0.04%	-	Corporate Debt	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	54,000	$55,500.96	0.04%	$55,500.96	0.04%	-	Corporate Debt	Canada
697245	291 HK	China Resources Beer Holdings Co Ltd	12,000	$55,270.92	0.04%	$55,270.92	0.04%	14,942.39	Consumer Staples	China
00912X30	AL US	Air Lease Corp	1,076	$55,349.44	0.04%	$55,349.44	0.04%	5,711.24	Industrials	United States
20030NDH	20030NDH	Comcast Corp 3.75% APR 01 40	65,000	$55,249.33	0.04%	$55,249.33	0.04%	-	Corporate Debt	United States
698554	6845 JP	Azbil Corp	2,000	$55,079.93	0.04%	$55,079.93	0.04%	3,897.13	Information Technology	Japan
91390310	UHS US	Universal Health Services Inc	301	$54,920.46	0.04%	$54,920.46	0.04%	12,258.03	Health Care	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	53,000	$54,901.26	0.04%	$54,901.26	0.04%	-	Corporate Debt	United States
89788MAS	89788MAS	Truist Financial Corp FRB JAN 24 35	54,000	$54,807.10	0.04%	$54,807.10	0.04%	-	Corporate Debt	United States
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	54,000	$54,490.41	0.04%	$54,490.40	0.04%	-	Corporate Debt	United States
B0744B	BNZL LN	Bunzl PLC	1,415	$54,435.52	0.04%	$54,435.52	0.04%	13,003.82	Industrials	United Kingdom
600245	522 HK	ASMPT Ltd	4,300	$54,059.72	0.04%	$54,059.72	0.04%	5,211.17	Information Technology	Hong Kong
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	48,000	$54,093.26	0.04%	$54,093.25	0.04%	-	Corporate Debt	United States
27743210	EMN US	Eastman Chemical Co	539	$54,018.58	0.04%	$54,018.58	0.04%	11,786.22	Materials	United States
502431AQ	502431AQ	L3Harris Technologies Inc 5.4% JUL 31 33	53,000	$53,818.00	0.04%	$53,818.00	0.04%	-	Corporate Debt	United States
12589610	CMS US	CMS Energy Corp	893	$53,883.62	0.04%	$53,883.62	0.04%	18,018.61	Utilities	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	52,000	$53,796.31	0.04%	$53,796.31	0.04%	-	Corporate Debt	United States
G6095L10	APTV US	Aptiv PLC	674	$53,684.10	0.04%	$53,684.10	0.04%	22,224.98	Consumer Discretionary	United States
G4863A10	IGT US	International Game Technology PLC	2,376	$53,673.84	0.04%	$53,673.84	0.04%	4,528.89	Consumer Discretionary	United States
BK1N46	HDFCB IN	HDFC Bank Ltd	3,092	$53,678.33	0.04%	$53,678.33	0.04%	131,885.34	Financials	India
46647PEC	46647PEC	JPMorgan Chase & Co FRB JAN 23 35	53,000	$53,741.29	0.04%	$53,741.29	0.04%	-	Corporate Debt	United States
V5633W10	MMYT US	MakeMyTrip Ltd	756	$53,713.80	0.04%	$53,713.80	0.04%	7,540.54	Consumer Discretionary	India
00287Y10	ABBV US	AbbVie Inc	294	$53,537.40	0.04%	$53,537.40	0.04%	321,674.81	Health Care	United States
03990B10	ARES US	Ares Management Corp	401	$53,324.98	0.04%	$53,324.98	0.04%	25,340.67	Financials	United States
567173	SAN FP	Sanofi SA	543	$53,285.78	0.04%	$53,285.78	0.04%	124,117.36	Health Care	France
74275K10	PCOR US	Procore Technologies Inc	649	$53,328.33	0.04%	$53,328.33	0.04%	11,907.86	Information Technology	United States
87612G10	TRGP US	Targa Resources Corp	475	$53,195.25	0.04%	$53,195.25	0.04%	24,991.17	Energy	United States
458140CG	458140CG	Intel Corp 5.2% FEB 10 33	52,000	$53,104.19	0.04%	$53,104.18	0.04%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	51,000	$53,211.01	0.04%	$53,211.01	0.04%	-	Corporate Debt	United States
404119CP	404119CP	HCA Inc 5.2% JUN 01 28	52,000	$53,048.46	0.04%	$53,048.46	0.04%	-	Corporate Debt	United States
B61BG9	8283 JP	PALTAC Corp	2,000	$52,992.47	0.04%	$52,992.47	0.04%	1,683.93	Consumer Discretionary	Japan
663997	6849 JP	Nihon Kohden Corp	2,000	$52,966.05	0.04%	$52,966.05	0.04%	2,336.62	Health Care	Japan
43707610	HD US	Home Depot Inc	138	$52,936.80	0.04%	$52,936.80	0.04%	380,531.20	Consumer Discretionary	United States
231021AW	231021AW	Cummins Inc 5.15% FEB 20 34	52,000	$52,786.62	0.04%	$52,786.62	0.04%	-	Corporate Debt	United States
25468710	DIS US	Walt Disney Co	429	$52,492.44	0.04%	$52,492.44	0.04%	224,445.22	Communication Services	United States
73650884	POR US	Portland General Electric Co	1,242	$52,164.00	0.04%	$52,164.00	0.04%	4,251.29	Utilities	United States
89400J10	TRU US	TransUnion	654	$52,189.20	0.04%	$52,189.20	0.04%	15,499.46	Industrials	United States
33829M10	FIVE US	Five Below Inc	286	$51,874.68	0.04%	$51,874.68	0.04%	10,018.55	Consumer Discretionary	United States
97717P10	WT US	WisdomTree Inc	5,625	$51,693.75	0.04%	$51,693.75	0.04%	1,395.54	Financials	United States
Y2573F10	FLEX US	Flex Ltd	1,807	$51,698.27	0.04%	$51,698.27	0.04%	12,225.60	Information Technology	United States
H1467J10	CB US	Chubb Ltd	199	$51,566.87	0.04%	$51,566.87	0.04%	105,144.28	Financials	United States
231021AX	231021AX	Cummins Inc 5.45% FEB 20 54	50,000	$51,428.43	0.04%	$51,428.42	0.04%	-	Corporate Debt	United States
01626PAN	01626PAN	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	66,000	$51,223.89	0.04%	$51,223.89	0.04%	-	Corporate Debt	Canada
38122NB5	38122NB5	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	60,000	$51,076.90	0.04%	$51,076.90	0.04%	-	Municipal	United States
86765BAU	86765BAU	Energy Transfer LP 4% OCT 01 27	52,000	$51,016.69	0.04%	$51,016.69	0.04%	-	Corporate Debt	United States
98956A10	ZETA US	Zeta Global Holdings Corp	4,652	$50,846.36	0.04%	$50,846.36	0.04%	2,379.32	Information Technology	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	50,000	$50,802.63	0.04%	$50,802.63	0.04%	-	Corporate Debt	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	49,000	$50,439.55	0.04%	$50,439.55	0.04%	-	Corporate Debt	United States
66807430	NWE US	Northwestern Energy Group Inc	991	$50,471.63	0.04%	$50,471.63	0.04%	3,120.75	Utilities	United States
74112D10	PBH US	Prestige Brands Holdings Inc	690	$50,066.40	0.04%	$50,066.40	0.04%	3,602.55	Health Care	United States
189754AC	189754AC	Coach Inc 4.125 JUL 15 27	52,000	$50,082.02	0.04%	$50,082.02	0.04%	-	Corporate Debt	United States
95000U3C	95000U3C	Wells Fargo & Co FRB AUG 15 26	50,000	$49,651.52	0.04%	$49,651.52	0.04%	-	Corporate Debt	United States
N7248214	QGEN US	QIAGEN NV	1,149	$49,395.51	0.04%	$49,395.51	0.04%	9,516.13	Health Care	Germany
75950910	RS US	Reliance Inc	147	$49,124.46	0.04%	$49,124.46	0.04%	19,190.43	Materials	United States
00797310	AEIS US	Advanced Energy Industries Inc	481	$49,052.38	0.04%	$49,052.38	0.04%	3,806.38	Information Technology	United States
15687V10	CERT US	Certara Inc	2,737	$48,937.56	0.04%	$48,937.56	0.04%	2,858.21	Health Care	United States
28551210	EA US	Electronic Arts Inc	369	$48,955.23	0.04%	$48,955.23	0.04%	35,581.03	Communication Services	United States
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	48,000	$48,936.77	0.04%	$48,936.77	0.04%	-	Corporate Debt	United States
29977A10	EVR US	Evercore Inc	251	$48,340.09	0.04%	$48,340.09	0.04%	7,449.27	Financials	United States
09073M10	TECH US	Techne Corp	684	$48,146.76	0.04%	$48,146.76	0.04%	11,064.72	Health Care	United States
40171V10	GWRE US	Guidewire Software Inc	413	$48,201.23	0.04%	$48,201.23	0.04%	9,724.52	Information Technology	United States
BD3VFW	CTEC LN	ConvaTec Group PLC	13,247	$47,885.22	0.04%	$47,885.22	0.04%	7,409.57	Health Care	United Kingdom
78410G10	SBAC US	SBA Communications Corp REIT	220	$47,674.00	0.04%	$47,674.00	0.04%	23,427.15	Real Estate	United States
11135E20	BNL US	Broadstone Net Lease Inc REIT	3,041	$47,652.47	0.04%	$47,652.47	0.04%	2,941.37	Real Estate	United States
55261F10	MTB US	M&T Bank Corp	327	$47,558.88	0.04%	$47,558.88	0.04%	24,233.36	Financials	United States
416279	HO FP	Thales SA	278	$47,402.40	0.04%	$47,402.40	0.04%	35,843.40	Industrials	France
577262	COK GY	CANCOM SE	1,582	$47,174.31	0.04%	$47,174.31	0.04%	1,093.98	Information Technology	Germany
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54	983,105	$47,171.36	0.04%	$47,171.36	0.04%	-	Commercial Mortgage-Backed Securities	United States
95000U2U	95000U2U	Wells Fargo & Co FRB MAR 02 33	54,000	$46,997.62	0.03%	$46,997.62	0.03%	-	Corporate Debt	United States
45950610	IFF US	International Flavors & Fragrances Inc	542	$46,606.58	0.03%	$46,606.58	0.03%	21,954.88	Materials	United States
28618M10	ESI US	Element Solutions Inc	1,859	$46,437.82	0.03%	$46,437.82	0.03%	6,045.00	Materials	United States
BNHXFJ	CLI SP	CapitaLand Investment Ltd/Singapore	23,300	$46,246.25	0.03%	$46,246.25	0.03%	10,327.40	Real Estate	Singapore
635694	6702 JP	Fujitsu Ltd	2,900	$46,312.26	0.03%	$46,312.26	0.03%	33,075.07	Information Technology	Japan
05368V10	AVNT US	Avient Corp	1,060	$46,004.00	0.03%	$46,004.00	0.03%	3,958.08	Materials	United States
92564RAA	92564RAA	VICI Properties LP 144A 4.25% DEC 01 26	47,000	$45,854.79	0.03%	$45,854.80	0.03%	-	Corporate Debt	United States
74457310	PEG US	Public Service Enterprise Group Inc	687	$45,877.86	0.03%	$45,877.86	0.03%	33,295.61	Utilities	United States
69478X10	PPBI US	Pacific Premier Bancorp Inc	1,903	$45,672.00	0.03%	$45,672.00	0.03%	2,300.71	Financials	United States
571748BQ	571748BQ	Marsh & McLennan Cos Inc 2.9% DEC 15 51	70,000	$45,621.84	0.03%	$45,621.84	0.03%	-	Corporate Debt	United States
30208110	EXLS US	ExlService Holdings Inc	1,420	$45,156.00	0.03%	$45,156.00	0.03%	5,271.93	Industrials	United States
718172CW	718172CW	Philip Morris International Inc 5.625% NOV 17 29	43,000	$45,184.71	0.03%	$45,184.72	0.03%	-	Corporate Debt	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	1,173	$44,950.24	0.03%	$44,950.24	0.03%	27,397.74	Consumer Discretionary	France
639092	4307 JP	Nomura Research Institute Ltd	1,597	$44,909.69	0.03%	$44,909.69	0.03%	16,708.74	Information Technology	Japan
648380	4452 JP	Kao Corp	1,200	$44,835.51	0.03%	$44,835.51	0.03%	17,407.39	Consumer Staples	Japan
92565210	VICI US	VICI Properties Inc REIT	1,505	$44,833.95	0.03%	$44,833.95	0.03%	31,062.12	Real Estate	United States
842400FQ	842400FQ	Southern California Edison Co 4.5% SEP 01 40	50,000	$44,603.76	0.03%	$44,603.76	0.03%	-	Corporate Debt	United States
62007630	MSI US	Motorola Solutions Inc	125	$44,372.50	0.03%	$44,372.50	0.03%	58,997.68	Information Technology	United States
75960P10	RELY US	Remitly Global Inc	2,143	$44,445.82	0.03%	$44,445.82	0.03%	3,909.60	Financials	United States
613210	5108 JP	Bridgestone Corp	1,000	$44,200.03	0.03%	$44,200.03	0.03%	31,545.48	Consumer Discretionary	Japan
65410610	NKE US	NIKE Inc	471	$44,264.58	0.03%	$44,264.58	0.03%	142,567.66	Consumer Discretionary	United States
625398	ALL AU	Aristocrat Leisure Ltd	1,578	$44,217.06	0.03%	$44,217.06	0.03%	18,173.27	Consumer Discretionary	Australia
63787010	NSA US	National Storage Affiliates Trust REIT	1,120	$43,859.20	0.03%	$43,859.20	0.03%	3,222.32	Real Estate	United States
65122910	NWL US	Newell Brands Inc	5,441	$43,691.23	0.03%	$43,691.23	0.03%	3,326.83	Consumer Discretionary	United States
29605J10	ESAB US	Esab Corp	396	$43,785.72	0.03%	$43,785.72	0.03%	6,671.50	Industrials	United States
29882P10	EWCZ US	European Wax Center Inc	3,356	$43,560.88	0.03%	$43,560.88	0.03%	630.16	Consumer Discretionary	United States
65339KBZ	65339KBZ	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	52,000	$43,241.44	0.03%	$43,241.44	0.03%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	42,000	$43,043.76	0.03%	$43,043.76	0.03%	-	Corporate Debt	United States
808513BT	808513BT	Charles Schwab Corp 1.95% DEC 01 31	53,000	$42,937.81	0.03%	$42,937.81	0.03%	-	Corporate Debt	United States
075887CJ	075887CJ	Becton Dickinson & Co 2.823% MAY 20 30	48,000	$42,847.99	0.03%	$42,847.99	0.03%	-	Corporate Debt	United States
37940X10	GPN US	Global Payments Inc	319	$42,637.54	0.03%	$42,637.54	0.03%	34,802.79	Financials	United States
16516773	CHK US	Chesapeake Energy Corp	478	$42,460.74	0.03%	$42,460.74	0.03%	11,618.50	Energy	United States
21036PBH	21036PBH	Constellation Brands Inc 2.25% AUG 01 31	51,000	$42,316.49	0.03%	$42,316.49	0.03%	-	Corporate Debt	United States
883556CM	883556CM	Thermo Fisher Scientific Inc 2.8% OCT 15 41	57,000	$42,425.70	0.03%	$42,425.71	0.03%	-	Corporate Debt	United States
45718710	INGR US	Ingredion Inc	362	$42,299.70	0.03%	$42,299.70	0.03%	7,661.11	Consumer Staples	United States
G9819610	WNS US	WNS Holdings Ltd	837	$42,293.61	0.03%	$42,293.61	0.03%	-	Industrials	India
717081EZ	717081EZ	Pfizer Inc 2.55% MAY 28 40	58,000	$41,937.03	0.03%	$41,937.03	0.03%	-	Corporate Debt	United States
78351320	RYAAY US	Ryanair Holdings PLC ADR	287	$41,784.33	0.03%	$41,784.33	0.03%	33,189.73	Industrials	Ireland
42129810	HAYW US	Hayward Holdings Inc	2,725	$41,719.75	0.03%	$41,719.75	0.03%	3,281.19	Industrials	United States
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	42,000	$41,536.54	0.03%	$41,536.54	0.03%	-	Corporate Debt	United States
677062	9984 JP	SoftBank Group Corp	700	$41,441.41	0.03%	$41,441.41	0.03%	87,026.67	Communication Services	Japan
46590XAX	46590XAX	JBS USA LUX SA 6.5% DEC 01 52	41,000	$41,400.51	0.03%	$41,400.52	0.03%	-	Corporate Debt	United States
16679L10	CHWY US	Chewy Inc	2,592	$41,238.72	0.03%	$41,238.72	0.03%	6,869.56	Consumer Discretionary	United States
32055Y20	FIBK US	First Interstate BancSystem Inc	1,516	$41,250.36	0.03%	$41,250.36	0.03%	2,828.26	Financials	United States
82489T10	SWAV US	Shockwave Medical Inc	127	$41,355.01	0.03%	$41,355.01	0.03%	12,177.53	Health Care	United States
46590XAM	46590XAM	JBS USA LUX SA 3.75% DEC 01 31	47,000	$41,224.81	0.03%	$41,224.81	0.03%	-	Corporate Debt	United States
87265710	TPG US	TPG Inc	921	$41,168.70	0.03%	$41,168.70	0.03%	16,192.80	Financials	United States
82704810	SLGN US	Silgan Holdings Inc	847	$41,130.32	0.03%	$41,130.32	0.03%	5,171.64	Materials	United States
341081FQ	341081FQ	Florida Power & Light Co 3.95% MAR 01 48	50,000	$41,150.70	0.03%	$41,150.70	0.03%	-	Corporate Debt	United States
63230710	NTRA US	Natera Inc	448	$40,974.08	0.03%	$40,974.08	0.03%	11,044.51	Health Care	United States
75342210	RPD US	Rapid7 Inc	837	$41,046.48	0.03%	$41,046.48	0.03%	3,039.79	Information Technology	United States
92908910	VOYA US	Voya Financial Inc	553	$40,877.76	0.03%	$40,877.76	0.03%	7,603.04	Financials	United States
71844V20	PECO US	Phillips Edison & Co Inc REIT	1,138	$40,820.06	0.03%	$40,820.06	0.03%	4,385.22	Real Estate	United States
G8060N10	ST US	Sensata Technologies Holding PLC	1,109	$40,744.66	0.03%	$40,744.66	0.03%	5,538.26	Industrials	United States
98920710	ZBRA US	Zebra Technologies Corp	135	$40,694.40	0.03%	$40,694.40	0.03%	15,488.41	Information Technology	United States
42704L10	HRI US	Herc Holdings Inc	241	$40,560.30	0.03%	$40,560.30	0.03%	4,766.28	Industrials	United States
BFFY88	9143 JP	SG Holdings Co Ltd	3,200	$40,470.34	0.03%	$40,470.34	0.03%	8,099.06	Industrials	Japan
80851310	SCHW US	Charles Schwab Corp	558	$40,365.72	0.03%	$40,365.72	0.03%	131,912.79	Financials	United States
57459910	MAS US	Masco Corp	511	$40,307.68	0.03%	$40,307.68	0.03%	17,400.93	Industrials	United States
7591EP10	RF US	Regions Financial Corp	1,913	$40,249.52	0.03%	$40,249.52	0.03%	19,406.10	Financials	United States
86667410	SUI US	Sun Communities Inc REIT	311	$39,988.38	0.03%	$39,988.38	0.03%	15,999.98	Real Estate	United States
05478C10	AZEK US	AZEK Co Inc	793	$39,824.46	0.03%	$39,824.46	0.03%	7,323.39	Industrials	United States
14915010	CATY US	Cathay General Bancorp	1,048	$39,645.84	0.03%	$39,645.84	0.03%	2,749.10	Financials	United States
BKPNC9	BYD CN	Boyd Group Services Inc	187	$39,538.44	0.03%	$39,538.44	0.03%	4,539.98	Industrials	Canada
09211310	BKH US	Black Hills Corp	725	$39,585.00	0.03%	$39,585.00	0.03%	3,723.56	Utilities	United States
72650RBJ	72650RBJ	Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25	39,000	$39,306.53	0.03%	$39,306.53	0.03%	-	Corporate Debt	United States
03852U10	ARMK US	Aramark	1,207	$39,251.64	0.03%	$39,251.64	0.03%	8,535.00	Consumer Discretionary	United States
69347510	PNC US	PNC Financial Services Group Inc	242	$39,107.20	0.03%	$39,107.20	0.03%	64,321.49	Financials	United States
31620M10	FIS US	Fidelity National Information Services Inc	528	$39,167.04	0.03%	$39,167.04	0.03%	43,246.94	Financials	United States
68235P10	OGS US	ONE Gas Inc	606	$39,105.18	0.03%	$39,105.18	0.03%	3,648.91	Utilities	United States
912810TW	912810TW	US Treasury Bond 4.75% NOV 15 43	37,000	$39,048.02	0.03%	$39,048.02	0.03%	-	U.S. Governments	United States
494290	EOAN GY	E.ON SE	2,805	$38,992.26	0.03%	$38,992.26	0.03%	36,716.93	Utilities	Germany
684110	6923 JP	Stanley Electric Co Ltd	2,200	$38,803.01	0.03%	$38,803.01	0.03%	3,019.58	Consumer Discretionary	Japan
71344810	PEP US	PepsiCo Inc	221	$38,677.21	0.03%	$38,677.21	0.03%	240,538.87	Consumer Staples	United States
58933YBF	58933YBF	Merck & Co Inc 2.75% DEC 10 51	58,000	$38,409.66	0.03%	$38,409.66	0.03%	-	Corporate Debt	United States
68111610	OLLI US	Ollie's Bargain Outlet Holdings Inc	481	$38,273.17	0.03%	$38,273.17	0.03%	4,901.27	Consumer Discretionary	United States
624899	9433 JP	KDDI Corp	1,300	$38,369.67	0.03%	$38,369.67	0.03%	67,964.85	Communication Services	Japan
871829BH	871829BH	Sysco Corp 4.45% MAR 15 48	45,000	$38,358.87	0.03%	$38,358.87	0.03%	-	Corporate Debt	United States
12621E10	CNO US	CNO Financial Group Inc	1,392	$38,252.16	0.03%	$38,252.16	0.03%	3,005.16	Financials	United States
G0176J10	ALLE US	Allegion plc	283	$38,122.93	0.03%	$38,122.93	0.03%	11,794.45	Industrials	United States
36831E10	GCMG US	GCM Grosvenor Inc	3,937	$38,031.42	0.03%	$38,031.42	0.03%	415.35	Financials	United States
BP38QJ	5831 JP	Shizuoka Financial Group Inc	4,000	$37,944.25	0.03%	$37,944.25	0.03%	5,550.57	Financials	Japan
32051X10	FHB US	First Hawaiian Inc	1,722	$37,815.12	0.03%	$37,815.12	0.03%	2,802.59	Financials	United States
626735	388 HK	Hong Kong Exchanges & Clearing Ltd	1,300	$37,836.18	0.03%	$37,836.18	0.03%	36,900.08	Financials	Hong Kong
22905030	CYRX US	CryoPort Inc	2,133	$37,754.10	0.03%	$37,754.10	0.03%	866.90	Health Care	United States
05361110	AVY US	Avery Dennison Corp	169	$37,729.25	0.03%	$37,729.25	0.03%	17,976.18	Materials	United States
50243110	LHX US	L3Harris Technologies Inc	177	$37,718.70	0.03%	$37,718.70	0.03%	40,508.07	Industrials	United States
094658	WEIR LN	Weir Group PLC	1,473	$37,591.95	0.03%	$37,591.95	0.03%	6,625.47	Industrials	United Kingdom
G5960L10	MDT US	Medtronic PLC	430	$37,474.50	0.03%	$37,474.50	0.03%	115,879.26	Health Care	United States
40749710	HLNE US	Hamilton Lane Inc	333	$37,549.08	0.03%	$37,549.08	0.03%	4,562.66	Financials	United States
74762E10	PWR US	Quanta Services Inc	144	$37,411.20	0.03%	$37,411.20	0.03%	37,865.58	Industrials	United States
26414D10	NAPA US	Duckhorn Portfolio Inc	4,015	$37,379.65	0.03%	$37,379.65	0.03%	1,074.46	Consumer Staples	United States
24736170	DAL US	Delta Air Lines Inc	779	$37,290.73	0.03%	$37,290.73	0.03%	30,801.81	Industrials	United States
53700810	LFUS US	Littelfuse Inc	153	$37,079.55	0.03%	$37,079.55	0.03%	6,038.86	Information Technology	United States
BVZHXQ	HSX LN	Hiscox Ltd	2,359	$36,919.91	0.03%	$36,919.91	0.03%	5,417.82	Financials	United Kingdom
96145D10	WRK US	Westrock Co	744	$36,790.80	0.03%	$36,790.80	0.03%	12,708.65	Materials	United States
37637Q10	GBCI US	Glacier Bancorp Inc	911	$36,695.08	0.03%	$36,695.08	0.03%	4,566.47	Financials	United States
01644J10	ALKT US	Alkami Technology Inc	1,486	$36,511.02	0.03%	$36,511.02	0.03%	2,377.37	Information Technology	United States
G2583910	CCEP US	Coca-Cola Europacific Partners PLC	523	$36,583.85	0.03%	$36,583.85	0.03%	32,121.11	Consumer Staples	United Kingdom
97650W10	WTFC US	Wintrust Financial Corp	350	$36,536.50	0.03%	$36,536.50	0.03%	6,417.15	Financials	United States
M7516K10	NVMI US	Nova Ltd	206	$36,540.28	0.03%	$36,540.28	0.03%	5,146.50	Information Technology	Israel
88738910	TKR US	Timken Co	414	$36,196.02	0.03%	$36,196.02	0.03%	6,131.65	Industrials	United States
649374	2503 JP	Kirin Holdings Co Ltd	2,600	$36,102.52	0.03%	$36,102.52	0.03%	12,691.43	Consumer Staples	Japan
34354P10	FLS US	Flowserve Corp	789	$36,041.52	0.03%	$36,041.52	0.03%	5,994.45	Industrials	United States
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	36,000	$35,735.67	0.03%	$35,735.66	0.03%	-	Asset Backed Securities	United States
29210410	ESRT US	Empire State Realty Trust Inc REIT	3,510	$35,556.30	0.03%	$35,556.30	0.03%	1,652.12	Real Estate	United States
663567	6723 JP	Renesas Electronics Corp	2,000	$35,460.43	0.03%	$35,460.43	0.03%	33,166.40	Information Technology	Japan
21935010	GLW US	Corning Inc	1,071	$35,300.16	0.03%	$35,300.16	0.03%	28,192.42	Information Technology	United States
85524410	SBUX US	Starbucks Corp	387	$35,367.93	0.03%	$35,367.93	0.03%	103,471.76	Consumer Discretionary	United States
90984P30	UCBI US	United Community Banks Inc/GA	1,344	$35,374.08	0.03%	$35,374.08	0.03%	3,134.21	Financials	United States
52186520	LEA US	Lear Corp	243	$35,205.84	0.03%	$35,205.84	0.03%	8,263.09	Consumer Discretionary	United States
42345210	HP US	Helmerich & Payne Inc	837	$35,204.22	0.03%	$35,204.22	0.03%	4,156.65	Energy	United States
38526M10	LOPE US	Grand Canyon Education Inc	259	$35,278.39	0.03%	$35,278.39	0.03%	4,088.84	Consumer Discretionary	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	35,000	$34,893.98	0.03%	$34,893.98	0.03%	-	Corporate Debt	Canada
95000U2X	95000U2X	Wells Fargo & Co FRB APR 25 26	35,000	$34,943.75	0.03%	$34,943.75	0.03%	-	Corporate Debt	United States
29717810	ESS US	Essex Property Trust Inc REIT	142	$34,763.02	0.03%	$34,763.02	0.03%	15,717.66	Real Estate	United States
81685110	SRE US	Sempra	485	$34,837.55	0.03%	$34,837.55	0.03%	45,407.33	Utilities	United States
B8KJR1	6073 JP	Asante Inc	3,200	$34,667.72	0.03%	$34,667.72	0.03%	133.78	Consumer Discretionary	Japan
04016X10	ARGX US	Argenx SE ADR	88	$34,647.36	0.03%	$34,647.36	0.03%	23,348.47	Health Care	Belgium
42809H10	HES US	Hess Corp	226	$34,496.64	0.03%	$34,496.64	0.03%	46,884.60	Energy	United States
81630010	SIGI US	Selective Insurance Group Inc	316	$34,497.72	0.03%	$34,497.72	0.03%	6,620.27	Financials	United States
69371810	PCAR US	PACCAR Inc	278	$34,441.42	0.03%	$34,441.42	0.03%	64,903.95	Industrials	United States
72348410	PNW US	Pinnacle West Capital Corp	461	$34,450.53	0.03%	$34,450.53	0.03%	9,206.87	Utilities	United States
15189T10	CNP US	CenterPoint Energy Inc	1,206	$34,358.94	0.03%	$34,358.94	0.03%	17,994.13	Utilities	United States
04956D10	ATMU US	Atmus Filtration Technologies Inc	1,062	$34,249.50	0.03%	$34,249.50	0.03%	2,686.72	Consumer Discretionary	United States
74982T10	RXO US	RXO Inc	1,556	$34,029.72	0.03%	$34,029.72	0.03%	2,560.87	Industrials	United States
B7FNMQ	EFN CN	Element Fleet Management Corp	2,095	$33,855.93	0.03%	$33,855.93	0.03%	6,289.11	Industrials	Canada
12572Q10	CME US	CME Group Inc	157	$33,800.53	0.02%	$33,800.53	0.02%	77,502.65	Financials	United States
25470910	DFS US	Discover Financial Services	257	$33,690.13	0.02%	$33,690.13	0.02%	32,845.29	Financials	United States
G4388N10	HELE US	Helen of Troy Ltd	291	$33,534.84	0.02%	$33,534.84	0.02%	2,736.54	Consumer Discretionary	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	254	$33,421.32	0.02%	$33,421.32	0.02%	15,357.44	Real Estate	United States
72913210	PLXS US	Plexus Corp	353	$33,471.46	0.02%	$33,471.46	0.02%	2,618.14	Information Technology	United States
G3223R10	EG US	Everest Group Ltd	83	$32,992.50	0.02%	$32,992.50	0.02%	17,251.50	Financials	United States
698556	9064 JP	Yamato Holdings Co Ltd	2,300	$33,061.17	0.02%	$33,061.17	0.02%	5,459.76	Industrials	Japan
52904310	LXP US	LXP Industrial Trust REIT	3,660	$33,013.20	0.02%	$33,013.20	0.02%	2,654.49	Real Estate	United States
665880	7733 JP	Olympus Corp	2,300	$33,023.19	0.02%	$33,023.19	0.02%	17,446.96	Health Care	Japan
378272BE	378272BE	Glencore Funding LLC 144A 2.85% APR 27 31	38,000	$32,932.62	0.02%	$32,932.62	0.02%	-	Corporate Debt	Australia
90278810	UMBF US	UMB Financial Corp	375	$32,621.25	0.02%	$32,621.25	0.02%	4,240.06	Financials	United States
25667710	DG US	Dollar General Corp	209	$32,616.54	0.02%	$32,616.54	0.02%	34,281.90	Consumer Staples	United States
G3934V10	GENI US	Genius Sports Ltd	5,700	$32,547.00	0.02%	$32,547.00	0.02%	1,221.40	Consumer Discretionary	United Kingdom
98956P10	ZBH US	Zimmer Biomet Holdings Inc	245	$32,335.10	0.02%	$32,335.10	0.02%	27,135.09	Health Care	United States
42226A10	HQY US	HealthEquity Inc	396	$32,325.48	0.02%	$32,325.48	0.02%	7,033.13	Health Care	United States
03750L10	AIRC US	Apartment Income REIT Corp REIT	997	$32,372.59	0.02%	$32,372.59	0.02%	4,705.75	Real Estate	United States
44107P10	HST US	Host Hotels & Resorts Inc REIT	1,557	$32,198.76	0.02%	$32,198.76	0.02%	14,550.90	Real Estate	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	32,000	$32,192.69	0.02%	$32,192.69	0.02%	-	Corporate Debt	Canada
649955	4151 JP	Kyowa Hakko Kirin Co Ltd	1,800	$32,283.00	0.02%	$32,283.00	0.02%	9,684.90	Health Care	Japan
64602510	NJR US	New Jersey Resources Corp	750	$32,182.50	0.02%	$32,182.50	0.02%	4,218.20	Utilities	United States
92936U10	WPC US	WP Carey Inc REIT	570	$32,170.80	0.02%	$32,170.80	0.02%	12,341.87	Real Estate	United States
68218910	ON US	ON Semiconductor Corp	434	$31,920.70	0.02%	$31,920.70	0.02%	31,430.02	Information Technology	United States
65584410	NSC US	Norfolk Southern Corp	125	$31,858.75	0.02%	$31,858.75	0.02%	62,752.73	Industrials	United States
03152W10	FOLD US	Amicus Therapeutics Inc	2,703	$31,841.34	0.02%	$31,841.34	0.02%	3,479.61	Health Care	United States
00130H10	AES US	AES Corp	1,771	$31,754.03	0.02%	$31,754.03	0.02%	12,735.45	Utilities	United States
05990K10	BANC US	Banc of California Inc	2,081	$31,652.01	0.02%	$31,652.01	0.02%	2,556.77	Financials	United States
88224Q10	TCBI US	Texas Capital Bancshares Inc	513	$31,575.15	0.02%	$31,575.15	0.02%	2,919.76	Financials	United States
29261A10	EHC US	Encompass Health Corp	382	$31,545.56	0.02%	$31,545.56	0.02%	8,278.89	Health Care	United States
13646K10	CP US	Canadian Pacific Kansas City Ltd	357	$31,476.69	0.02%	$31,476.69	0.02%	82,212.22	Industrials	Canada
19828TAE	19828TAE	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	29,000	$31,360.42	0.02%	$31,360.40	0.02%	-	Corporate Debt	United States
00091G10	ACVA US	ACV Auctions Inc	1,669	$31,327.13	0.02%	$31,327.13	0.02%	3,037.77	Industrials	United States
641259	ADVANC/F	Advanced Info Service PCL	5,600	$31,309.35	0.02%	$31,309.35	0.02%	16,627.50	Communication Services	Thailand
19459J10	COLL US	Collegium Pharmaceutical Inc	804	$31,211.28	0.02%	$31,211.28	0.02%	1,240.68	Health Care	United States
07588710	BDX US	Becton Dickinson & Co	125	$30,931.25	0.02%	$30,931.25	0.02%	71,488.85	Health Care	United States
92343X10	VRNT US	Verint Systems Inc	933	$30,928.95	0.02%	$30,928.95	0.02%	2,079.76	Information Technology	United States
61539420	MOG/A US	Moog Inc	192	$30,652.80	0.02%	$30,652.80	0.02%	5,093.63	Industrials	United States
57708110	MAT US	Mattel Inc	1,544	$30,586.64	0.02%	$30,586.64	0.02%	6,997.54	Consumer Discretionary	United States
876030AA	876030AA	Tapestry Inc 3.05% MAR 15 32	37,000	$30,434.84	0.02%	$30,434.83	0.02%	-	Corporate Debt	United States
716973AG	716973AG	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	30,000	$30,410.02	0.02%	$30,410.02	0.02%	-	Corporate Debt	United States
929160AV	929160AV	Vulcan Materials Co 4.5% JUN 15 47	34,000	$30,008.36	0.02%	$30,008.36	0.02%	-	Corporate Debt	United States
24477E10	DH US	Definitive Healthcare Corp	3,709	$29,931.63	0.02%	$29,931.63	0.02%	950.02	Health Care	United States
82434810	SHW US	Sherwin-Williams Co	86	$29,870.38	0.02%	$29,870.38	0.02%	88,410.42	Materials	United States
74731610	KWR US	Quaker Chemical Corp	144	$29,556.00	0.02%	$29,556.00	0.02%	3,692.86	Materials	United States
26856L10	ELF US	elf Beauty Inc	151	$29,600.53	0.02%	$29,600.53	0.02%	10,881.02	Consumer Staples	United States
459506AQ	459506AQ	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	35,000	$29,411.50	0.02%	$29,411.50	0.02%	-	Corporate Debt	United States
80689H10	SNDR US	Schneider National Inc	1,298	$29,386.72	0.02%	$29,386.72	0.02%	3,983.76	Industrials	United States
85450210	SWK US	Stanley Black & Decker Inc	300	$29,379.00	0.02%	$29,379.00	0.02%	15,062.01	Industrials	United States
02136910	ALTR US	Altair Engineering Inc	341	$29,377.15	0.02%	$29,377.15	0.02%	7,068.95	Information Technology	United States
40621610	HAL US	Halliburton Co	743	$29,289.06	0.02%	$29,289.06	0.02%	35,087.81	Energy	United States
41805610	HAS US	Hasbro Inc	518	$29,277.36	0.02%	$29,277.36	0.02%	7,844.49	Consumer Discretionary	United States
BD0F7H	PNI AU	Pinnacle Investment Management Group Ltd	3,842	$29,117.33	0.02%	$29,117.33	0.02%	1,539.55	Financials	Australia
22836810	CCK US	Crown Holdings Inc	367	$29,088.42	0.02%	$29,088.42	0.02%	9,573.28	Materials	United States
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	2,000	$29,065.93	0.02%	$29,065.93	0.02%	38,512.50	Consumer Staples	Japan
76075910	RSG US	Republic Services Inc	150	$28,716.00	0.02%	$28,716.00	0.02%	60,229.05	Industrials	United States
78709Y10	SAIA US	Saia Inc	49	$28,665.00	0.02%	$28,665.00	0.02%	15,554.00	Industrials	United States
N3144W10	XPRO US	Expro Group Holdings NV	1,429	$28,537.13	0.02%	$28,537.13	0.02%	2,201.93	Energy	United States
883556CL	883556CL	Thermo Fisher Scientific Inc 2% OCT 15 31	34,000	$28,324.19	0.02%	$28,324.19	0.02%	-	Corporate Debt	United States
01309110	ACI US	Albertsons Cos Inc	1,318	$28,257.92	0.02%	$28,257.92	0.02%	12,350.29	Consumer Staples	United States
404119BW	404119BW	HCA Inc 5.875% FEB 01 29	27,000	$27,870.22	0.02%	$27,870.21	0.02%	-	Corporate Debt	United States
609701	2 HK	CLP Holdings Ltd	3,500	$27,881.41	0.02%	$27,881.41	0.02%	20,126.00	Utilities	Hong Kong
G2717B10	CWK US	Cushman & Wakefield PLC	2,675	$27,980.50	0.02%	$27,980.50	0.02%	2,377.87	Real Estate	United States
69357XAA	69357XAA	PFP 2021-8 Ltd 144A 6.439% AUG 09 37	28,031	$27,896.93	0.02%	$27,896.93	0.02%	-	Commercial Mortgage-Backed Securities	United States
90267310	UFPT US	UFP Technologies Inc	110	$27,742.00	0.02%	$27,742.00	0.02%	1,927.28	Health Care	United States
83088M10	SWKS US	Skyworks Solutions Inc	255	$27,621.60	0.02%	$27,621.60	0.02%	17,355.67	Information Technology	United States
01749D10	ALGM US	Allegro MicroSystems Inc	1,028	$27,714.88	0.02%	$27,714.88	0.02%	5,206.67	Information Technology	United States
05550J10	BJ US	BJ's Wholesale Club Holdings Inc	364	$27,536.60	0.02%	$27,536.60	0.02%	10,058.51	Consumer Staples	United States
688507	4543 JP	Terumo Corp	1,500	$27,343.44	0.02%	$27,343.44	0.02%	27,173.86	Health Care	Japan
512807AV	512807AV	Lam Research Corp 1.9% JUN 15 30	32,000	$27,229.47	0.02%	$27,229.47	0.02%	-	Corporate Debt	United States
24353710	DECK US	Deckers Outdoor Corp	29	$27,296.54	0.02%	$27,296.54	0.02%	24,160.47	Consumer Discretionary	United States
50540R40	LH US	Laboratory Corp of America Holdings	124	$27,089.04	0.02%	$27,089.04	0.02%	18,372.49	Health Care	United States
11373M10	BRKL US	Brookline Bancorp Inc	2,725	$27,141.00	0.02%	$27,141.00	0.02%	892.85	Financials	United States
04956010	ATO US	Atmos Energy Corp	226	$26,864.62	0.02%	$26,864.62	0.02%	17,930.32	Utilities	United States
50212YAH	50212YAH	LPL Holdings Inc 6.75% NOV 17 28	25,000	$26,810.87	0.02%	$26,810.86	0.02%	-	Corporate Debt	United States
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	30,000	$26,854.90	0.02%	$26,854.89	0.02%	-	Corporate Debt	United States
43851610	HON US	Honeywell International Inc	131	$26,887.75	0.02%	$26,887.75	0.02%	133,860.31	Industrials	United States
649926	6971 JP	Kyocera Corp	2,000	$26,601.93	0.02%	$26,601.93	0.02%	20,090.77	Information Technology	Japan
13508610	GOOS US	Canada Goose Holdings Inc	2,202	$26,556.12	0.02%	$26,556.12	0.02%	1,184.63	Consumer Discretionary	Canada
90431120	UA US	Under Armour Inc	3,729	$26,625.06	0.02%	$26,625.06	0.02%	3,107.49	Consumer Discretionary	United States
89621520	TRS US	TriMas Corp	991	$26,489.43	0.02%	$26,489.43	0.02%	1,101.33	Materials	United States
22041X10	CRSR US	Corsair Gaming Inc	2,131	$26,296.54	0.02%	$26,296.54	0.02%	1,274.80	Information Technology	United States
90187B80	TWO US	Two Harbors Investment Corp REIT	1,978	$26,188.72	0.02%	$26,188.72	0.02%	1,369.38	Financials	United States
60920710	MDLZ US	Mondelez International Inc	372	$26,040.00	0.02%	$26,040.00	0.02%	94,393.81	Consumer Staples	United States
25470DBL	25470DBL	Discovery Communications LLC 4% SEP 15 55	38,000	$26,073.66	0.02%	$26,073.66	0.02%	-	Corporate Debt	United States
BLN9LJ	SFTC CN	Softchoice Corp	1,976	$26,083.11	0.02%	$26,083.11	0.02%	787.91	Information Technology	Canada
92686J10	VKTX US	Viking Therapeutics Inc	317	$25,994.00	0.02%	$25,994.00	0.02%	8,967.22	Health Care	United States
26055710	DOW US	Dow Inc	448	$25,952.64	0.02%	$25,952.64	0.02%	40,740.32	Materials	United States
B1KJJ4	WTB LN	Whitbread PLC	617	$25,807.66	0.02%	$25,807.66	0.02%	8,126.69	Consumer Discretionary	United Kingdom
BJ2KSG	AKZA NA	Akzo Nobel NV	345	$25,749.02	0.02%	$25,749.02	0.02%	12,733.47	Materials	Netherlands
05368X10	AVDX US	AvidXchange Holdings Inc	1,959	$25,760.85	0.02%	$25,760.85	0.02%	2,686.86	Financials	United States
88546E10	TWKS US	Thoughtworks Holding Inc	10,060	$25,451.80	0.02%	$25,451.80	0.02%	816.51	Information Technology	United States
677660	4536 JP	Santen Pharmaceutical Co Ltd	2,600	$25,531.11	0.02%	$25,531.11	0.02%	3,692.12	Health Care	Japan
74276L10	PRCT US	PROCEPT BioRobotics Corp	515	$25,451.30	0.02%	$25,451.30	0.02%	2,518.65	Health Care	United States
85205L10	SWTX US	SpringWorks Therapeutics Inc	511	$25,151.42	0.02%	$25,151.42	0.02%	3,631.79	Health Care	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	25,000	$24,884.66	0.02%	$24,884.66	0.02%	-	Corporate Debt	United States
842400GT	842400GT	Southern California Edison Co 3.65% FEB 01 50	33,000	$24,641.25	0.02%	$24,641.25	0.02%	-	Corporate Debt	United States
BPK85C	PLX FP	Pluxee NV	832	$24,594.33	0.02%	$24,594.33	0.02%	4,350.56	Industrials	France
73317470	BPOP US	Popular Inc	277	$24,400.93	0.02%	$24,400.93	0.02%	6,364.86	Financials	United States
55269010	MDU US	MDU Resources Group Inc	964	$24,292.80	0.02%	$24,292.80	0.02%	5,132.97	Industrials	United States
BW0BGZ	CAR AU	CAR Group Ltd	1,001	$23,535.04	0.02%	$23,535.04	0.02%	8,865.03	Communication Services	Australia
80810D10	SDGR US	Schrodinger Inc/United States	868	$23,436.00	0.02%	$23,436.00	0.02%	1,947.83	Health Care	United States
92540K10	VTMX US	Corp Inmobiliaria Vesta SAB de CV ADR	596	$23,387.04	0.02%	$23,387.04	0.02%	3,462.88	Real Estate	Mexico
19257610	COHU US	Cohu Inc	701	$23,364.33	0.02%	$23,364.33	0.02%	1,572.38	Information Technology	United States
87936910	TFX US	Teleflex Inc	103	$23,295.51	0.02%	$23,295.51	0.02%	10,642.76	Health Care	United States
92942W10	KLG US	WK Kellogg Co	1,239	$23,293.20	0.02%	$23,293.20	0.02%	1,613.28	Consumer Staples	United States
71404610	RVTY US	Revvity Inc	219	$22,995.00	0.02%	$22,995.00	0.02%	12,970.63	Health Care	United States
56600D10	MRVI US	Maravai LifeSciences Holdings Inc	2,636	$22,854.12	0.02%	$22,854.12	0.02%	1,147.09	Health Care	United States
M2246510	CHKP US	Check Point Software Technologies Ltd	137	$22,469.37	0.02%	$22,469.37	0.02%	19,806.18	Information Technology	Israel
19828AAA	19828AAA	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	22,000	$22,410.62	0.02%	$22,410.62	0.02%	-	Corporate Debt	United States
92854T10	SEAT US	Vivid Seats Inc	3,730	$22,342.70	0.02%	$22,342.70	0.02%	802.38	Communication Services	United States
12503M10	CBOE US	Cboe Global Markets Inc	122	$22,415.06	0.02%	$22,415.06	0.02%	19,398.50	Financials	United States
45258D10	IMCR US	Immunocore Holdings PLC ADR	344	$22,360.00	0.02%	$22,360.00	0.02%	3,238.34	Health Care	United Kingdom
507670	HEN3 GY	Henkel AG & Co KGaA IPS	275	$22,102.94	0.02%	$22,102.94	0.02%	33,703.15	Consumer Staples	Germany
06254010	BOH US	Bank of Hawaii Corp	354	$22,086.06	0.02%	$22,086.06	0.02%	2,480.19	Financials	United States
679159	9735 JP	Secom Co Ltd	300	$21,720.17	0.02%	$21,720.17	0.02%	16,891.05	Industrials	Japan
737006	MELE BB	Melexis NV	267	$21,647.18	0.02%	$21,647.18	0.02%	3,275.45	Information Technology	Belgium
12685J10	CABO US	Cable One Inc	51	$21,579.63	0.02%	$21,579.63	0.02%	2,377.61	Communication Services	United States
647346	1963 JP	JGC Holdings Corp	2,200	$21,508.79	0.02%	$21,508.79	0.02%	2,536.88	Industrials	Japan
21036P10	STZ US	Constellation Brands Inc	79	$21,469.04	0.02%	$21,469.04	0.02%	49,802.47	Consumer Staples	United States
B5B23W	1928 HK	Sands China Ltd	7,600	$21,410.78	0.02%	$21,410.78	0.02%	22,800.73	Consumer Discretionary	Hong Kong
505160	HTO GA	Hellenic Telecommunications Organization SA	1,451	$21,399.17	0.02%	$21,399.17	0.02%	6,164.64	Communication Services	Greece
64125C10	NBIX US	Neurocrine Biosciences Inc	154	$21,239.68	0.02%	$21,239.68	0.02%	13,724.07	Health Care	United States
95058W10	WEN US	The Wendys Co	1,121	$21,119.64	0.02%	$21,119.64	0.02%	3,870.98	Consumer Discretionary	United States
00915810	APD US	Air Products and Chemicals Inc	85	$20,592.95	0.02%	$20,592.95	0.02%	53,856.88	Materials	United States
98850P10	YUMC US	Yum China Holdings Inc	514	$20,452.06	0.02%	$20,452.06	0.02%	16,194.53	Consumer Discretionary	China
15189TBB	15189TBB	CenterPoint Energy Inc 2.65% JUN 01 31	24,000	$20,539.20	0.02%	$20,539.58	0.02%	-	Corporate Debt	United States
61536910	MCO US	Moody's Corp	52	$20,437.56	0.02%	$20,437.56	0.02%	71,752.21	Financials	United States
71817210	PM US	Philip Morris International Inc	223	$20,431.26	0.02%	$20,431.26	0.02%	142,236.06	Consumer Staples	United States
00807310	AVAV US	AeroVironment Inc	132	$20,232.96	0.02%	$20,232.96	0.02%	4,312.84	Industrials	United States
98981710	ZUMZ US	Zumiez Inc	1,320	$20,050.80	0.01%	$20,050.80	0.01%	301.31	Consumer Discretionary	United States
21979810	QDEL US	QuidelOrtho Corp	413	$19,799.22	0.01%	$19,799.22	0.01%	3,204.76	Health Care	United States
41319710	HRMY US	Harmony Biosciences Holdings Inc	592	$19,879.36	0.01%	$19,879.36	0.01%	1,906.31	Health Care	United States
05454020	ACLS US	Axcelis Technologies Inc	175	$19,516.00	0.01%	$19,516.00	0.01%	3,645.03	Information Technology	United States
G7S00T10	PNR US	Pentair PLC	227	$19,394.88	0.01%	$19,394.88	0.01%	14,126.22	Industrials	United States
L0223510	AMBP US	Ardagh Metal Packaging SA	5,537	$18,991.91	0.01%	$18,991.91	0.01%	2,049.89	Materials	United States
653551	1193 HK	China Resources Gas Group Ltd	5,900	$18,807.57	0.01%	$18,807.57	0.01%	7,376.44	Utilities	China
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	21,000	$18,578.25	0.01%	$18,578.25	0.01%	-	Corporate Debt	United States
624730	APA AU	APA Group	3,370	$18,468.87	0.01%	$18,468.87	0.01%	7,033.26	Utilities	Australia
80685710	SLB US	Schlumberger NV	336	$18,416.16	0.01%	$18,416.16	0.01%	78,528.59	Energy	United States
81018610	SMG US	Scotts Miracle-Gro Co	241	$17,976.19	0.01%	$17,976.19	0.01%	4,229.25	Materials	United States
01626PAP	01626PAP	Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41	23,000	$17,968.16	0.01%	$17,968.16	0.01%	-	Corporate Debt	Canada
25960P10	DEI US	Douglas Emmett Inc REIT	1,277	$17,711.99	0.01%	$17,711.99	0.01%	2,321.17	Real Estate	United States
317430	BRBY LN	Burberry Group PLC	1,138	$17,422.64	0.01%	$17,422.64	0.01%	5,489.75	Consumer Discretionary	United Kingdom
134429BJ	134429BJ	Campbell Soup Co 2.375% ARP 24 30	20,000	$17,330.90	0.01%	$17,330.91	0.01%	-	Corporate Debt	United States
36100810	FNKO US	Funko Inc	2,699	$16,841.76	0.01%	$16,841.76	0.01%	316.95	Consumer Discretionary	United States
52490G10	LEGN US	Legend Biotech Corp ADR	301	$16,883.09	0.01%	$16,883.09	0.01%	10,203.39	Health Care	China
89239MAB	89239MAB	Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25	16,860	$16,869.57	0.01%	$16,869.56	0.01%	-	Asset Backed Securities	United States
69351T10	PPL US	PPL Corp	612	$16,848.36	0.01%	$16,848.36	0.01%	20,306.22	Utilities	United States
48840110	KMPR US	Kemper Corp	269	$16,656.48	0.01%	$16,656.48	0.01%	3,982.92	Financials	United States
23719410	DRI US	Darden Restaurants Inc	99	$16,547.85	0.01%	$16,547.85	0.01%	19,974.42	Consumer Discretionary	United States
444859BX	444859BX	Humana Inc 5.5% MAR 15 53	17,000	$16,582.74	0.01%	$16,582.74	0.01%	-	Corporate Debt	United States
44357310	HUBS US	HubSpot Inc	26	$16,290.56	0.01%	$16,290.56	0.01%	31,750.61	Information Technology	United States
01165910	ALK US	Alaska Air Group Inc	381	$16,379.19	0.01%	$16,379.19	0.01%	5,420.61	Industrials	United States
27627N10	EBC US	Eastern Bankshares Inc	1,172	$16,150.16	0.01%	$16,150.16	0.01%	2,431.16	Financials	United States
B0767Y	SEK AU	Seek Ltd	973	$15,883.09	0.01%	$15,883.09	0.01%	5,814.88	Communication Services	Australia
29260V10	DAVA US	Endava PLC ADR	416	$15,824.64	0.01%	$15,824.64	0.01%	2,196.85	Information Technology	United Kingdom
48300770	KALU US	Kaiser Aluminum Corp	176	$15,727.36	0.01%	$15,727.36	0.01%	1,431.19	Materials	United States
65290E10	NXT US	NEXTracker Inc	279	$15,699.33	0.01%	$15,699.33	0.01%	7,683.24	Industrials	United States
80036310	SASR US	Sandy Spring Bancorp Inc	662	$15,345.16	0.01%	$15,345.16	0.01%	1,041.71	Financials	United States
50157510	KYMR US	Kymera Therapeutics Inc	383	$15,396.60	0.01%	$15,396.60	0.01%	2,456.69	Health Care	United States
05377410	CAR US	Avis Budget Group Inc	123	$15,062.58	0.01%	$15,062.58	0.01%	4,347.33	Industrials	United States
61023610	MNRO US	Monro Inc	481	$15,170.74	0.01%	$15,170.74	0.01%	943.11	Consumer Discretionary	United States
B3CY70	2181 JP	Persol Holdings Co Ltd	10,300	$14,370.19	0.01%	$14,370.19	0.01%	3,253.52	Industrials	Japan
78573M10	SABR US	Sabre Corp	5,797	$14,028.74	0.01%	$14,028.74	0.01%	918.56	Consumer Discretionary	United States
912810TG	912810TG	US Treasury Bond 2.875% MAY 15 52	17,000	$13,048.19	0.01%	$13,048.19	0.01%	-	U.S. Governments	United States
664238	7951 JP	Yamaha Corp	600	$12,901.31	0.01%	$12,901.31	0.01%	4,027.36	Consumer Discretionary	Japan
10806X10	BBIO US	Bridgebio Pharma Inc	411	$12,708.12	0.01%	$12,708.12	0.01%	5,703.26	Health Care	United States
90400D10	RARE US	Ultragenyx Pharmaceutical Inc	266	$12,419.54	0.01%	$12,419.54	0.01%	3,844.25	Health Care	United States
15694410	CGON US	CG oncology Inc	279	$12,248.10	0.01%	$12,248.10	0.01%	2,918.58	Health Care	United States
30063P10	EXAS US	Exact Sciences Corp	176	$12,154.56	0.01%	$12,154.56	0.01%	12,536.53	Health Care	United States
224044CC	224044CC	Cox Communications Inc 144A 4.5% JUN 30 43	14,000	$11,733.15	0.01%	$11,733.15	0.01%	-	Corporate Debt	United States
12653C10	CNX US	CNX Resources Corp	483	$11,456.76	0.01%	$11,456.76	0.01%	3,661.96	Energy	United States
57777K10	MXCT US	MaxCyte Inc	2,725	$11,417.75	0.01%	$11,417.75	0.01%	436.30	Health Care	United States
91820410	VFC US	VF Corp	738	$11,320.92	0.01%	$11,320.92	0.01%	5,964.48	Consumer Discretionary	United States
29452EAC	29452EAC	Equitable Holdings Inc 5.594% JAN 11 33	10,000	$10,228.30	0.01%	$10,229.09	0.01%	-	Corporate Debt	United States
83207R10	SDHC US	Smith Douglas Homes Corp	342	$10,157.40	0.01%	$10,157.40	0.01%	262.73	Industrials	United States
87259010	TMUS US	T-Mobile US Inc	55	$8,977.10	0.01%	$8,977.10	0.01%	195,179.62	Communication Services	United States
67421J10	OTLY US	Oatly Group AB ADR	7,965	$9,000.45	0.01%	$9,000.45	0.01%	672.42	Consumer Staples	United States
92888110	VNT US	Vontier Corp	197	$8,935.92	0.01%	$8,935.92	0.01%	6,999.05	Information Technology	United States
BP6S8Z	ONT LN	Oxford Nanopore Technologies PLC	5,440	$8,342.31	0.01%	$8,342.31	0.01%	1,318.06	Health Care	United Kingdom
H5919C10	ONON US	On Holding AG	233	$8,243.54	0.01%	$8,243.54	0.01%	11,277.69	Consumer Discretionary	Switzerland
35168W10	GUTS US	Fractyl Health Inc	1,040	$7,696.00	0.01%	$7,696.00	0.01%	352.29	Health Care	United States
00650F10	ADPT US	Adaptive Biotechnologies Corp	2,316	$7,434.36	0.01%	$7,434.36	0.01%	465.75	Health Care	United States
04626A10	ALAB US	Astera Labs Inc	97	$7,196.43	0.01%	$7,196.43	0.01%	12,119.26	Information Technology	United States
03589W10	ANNX US	Annexon Inc	921	$6,603.57	0.00%	$6,603.57	0.00%	561.68	Health Care	United States
68404V10	OPTN US	Optinose Inc	3,377	$4,930.42	0.00%	$4,930.42	0.00%	164.47	Health Care	United States
674720	6963 JP	Rohm Co Ltd	300	$4,786.96	0.00%	$4,786.96	0.00%	6,574.09	Information Technology	Japan
91529YAR	91529YAR	Unum Group 4.125% JUN 15 51	5,000	$3,840.64	0.00%	$3,840.64	0.00%	-	Corporate Debt	United States
55083R10	LYEL US	Lyell Immunopharma Inc	1,258	$2,805.34	0.00%	$2,805.34	0.00%	566.63	Health Care	United States
74065P10	PRLD US	Prelude Therapeutics Inc	610	$2,891.40	0.00%	$2,891.40	0.00%	260.32	Health Care	United States
09077B10	BCAB US	BioAtla Inc	633	$2,177.52	0.00%	$2,177.52	0.00%	164.80	Health Care	United States
69014510	OM US	Outset Medical Inc	772	$1,713.84	0.00%	$1,713.84	0.00%	112.12	Health Care	United States
12720310	WHD US	Cactus Inc	27	$1,352.43	0.00%	$1,352.43	0.00%	3,276.34	Energy	United States
68404V11	2209331D	Optinose Inc Warrant	1,246	$0.00	0.00%	$1,224.29	0.00%	-	Equity Warrants	United States
EQD00544	EQD00544	Standard & Poors 500 Index DEC 20 24 P3600	3	$6,480.00	0.00%	$-59,195.63	-0.04%	-	Index Options	United States
EQI00090	EQI00090	Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC	31	$8,662.09	0.01%	$-69,137.92	-0.05%	-	Index Options	Germany
EQD00545	EQD00545	Standard & Poors 500 Index JUN 20 25 P3500	3	$11,400.00	0.01%	$-78,488.66	-0.06%	-	Index Options	United States
EQD00546	EQD00546	Standard & Poors 500 Index DEC 19 25 P3400	3	$15,690.00	0.01%	$-88,426.03	-0.07%	-	Index Options	United States
FVM24F00	FVM24F00	UST Bond 5Yr Future JUN 28 24	-1	$0.00	0.00%	$-107,015.62	-0.08%	-	U.S. Governments	United States
XYM24F00	XYM24F00	UST 10Yr Ultra Bond Future JUN 18 24	-11	$0.00	0.00%	$-1,260,703.12	-0.93%	-	U.S. Governments	United States
EQD00570	EQD00570	Standard & Poors 500 Index FEB 21 25 P4850	14	$171,780.00	0.13%	$-1,661,574.76	-1.23%	-	Index Options	United States
FTM24F00	FTM24F00	FTSE 100 Index Future JUN 21 24	-19	$0.00	0.00%	$-1,915,590.30	-1.42%	-	Index Futures	United Kingdom
KMM24F00	KMM24F00	KOSPI Index Future JUN 13 24	-28	$0.00	0.00%	$-1,953,500.46	-1.45%	-	Index Futures	South Korea
QZJ24F00	QZJ24F00	MSCI Singapore Index Future APR 29 24	-91	$0.00	0.00%	$-1,960,181.45	-1.45%	-	Index Futures	Singapore
PTM24F00	PTM24F00	S&P TSX 60 Index Future JUN 20 24	-10	$0.00	0.00%	$-1,980,583.96	-1.47%	-	Index Futures	Canada
XPM24F00	XPM24F00	Aust SPI 200 Future JUN 20 24	-17	$0.00	0.00%	$-2,202,039.39	-1.63%	-	Index Futures	Australia
TTJ24F00	TTJ24F00	FTSE Taiwan Index Future APR 29 24	-34	$0.00	0.00%	$-2,346,000.00	-1.74%	-	Index Futures	Taiwan
AIM24F00	AIM24F00	FTSE-JSE Index Future JUN 20 24	-65	$0.00	0.00%	$-2,365,498.94	-1.75%	-	Index Futures	South Africa
CNM24F00	CNM24F00	Canadian Bond 10Yr Future JUN 19 24	-39	$0.00	0.00%	$-3,464,811.19	-2.57%	-	Non U.S. Markets	Canada
SM11579P	SM11579P	USD IRS 30Yr Payer 3.686 JUN 17 54	-4,400,000	$0.00	0.00%	$-4,400,000.00	-3.26%	-	U.S. Governments	United States
CFJ24F00	CFJ24F00	CAC 40 Index Future APR 19 24	-62	$0.00	0.00%	$-5,500,592.24	-4.08%	-	Index Futures	France
SM11577P	SM11577P	USD IRS 10Yr Payer 3.906 JUN 21 34	-9,600,000	$0.00	0.00%	$-9,600,000.00	-7.11%	-	U.S. Governments	United States
LGM24F00	LGM24F00	GB Govt Bond 10Yr Future JUN 26 24	-83	$0.00	0.00%	$-10,469,559.49	-7.76%	-	Non U.S. Markets	United Kingdom
FAM24F00	FAM24F00	S&P 400 Mid Cap Future JUN 21 24	-36	$0.00	0.00%	$-11,078,640.00	-8.21%	-	Index Futures	United States
RXM24F00	RXM24F00	Euro Bund 10Yr Future JUN 06 24	-80	$0.00	0.00%	$-11,511,761.04	-8.53%	-	Non U.S. Markets	Germany
RTM24F00	RTM24F00	Russell 2000 E-Mini Future JUN 21 24	-121	$0.00	0.00%	$-12,982,695.00	-9.62%	-	Index Futures	United States
ESM24F00	ESM24F00	S&P 500 E-Mini Future JUN 21 24	-118	$0.00	0.00%	$-31,320,150.00	-23.21%	-	Index Futures	United States
CASH	CASH	Cash & Cash Equivalents	-	$8,143,789.00	6.04%	$8,120,418.52	6.02%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$122,709.62	0.09%	$18,182,624.84	13.47%	-	-	-

^*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., 111 Huntington Avenue, Boston, MA 02199.

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