Full & Historical Holdings

Global Alternative Strategy Fund

Return to previous page View Fund Profile

View Historical Holdings by Month

Download

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 09-30-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
SM11878R	SM11878R	USD OIS DEC 17 25 R 3.153 DEC 15 27	62,500,000	$0.00	0.00%	$62,324,170.62	30.51%	-	U.S. Governments	United States
SM11879R	SM11879R	USD OIS DEC 17 25 R 3.196 DEC 18 30	26,100,000	$0.00	0.00%	$25,894,421.00	12.67%	-	U.S. Governments	United States
XMZ25F00	XMZ25F00	Aud Bond 10Yr Future DEC 15 25	110	$0.00	0.00%	$8,250,526.48	4.04%	-	Non U.S. Markets	Australia
LGZ25F00	LGZ25F00	GB Govt Bond 10Yr Future DEC 29 25	58	$0.00	0.00%	$7,085,901.53	3.47%	-	Non U.S. Markets	United Kingdom
HIV25F00	HIV25F00	Hang Seng Index Future OCT 30 25	37	$0.00	0.00%	$6,397,779.48	3.13%	-	Index Futures	Hong Kong
PTZ25F00	PTZ25F00	S&P TSX 60 Index Future DEC 18 25	25	$0.00	0.00%	$6,369,188.76	3.12%	-	Index Futures	Canada
67066G10	NVDA US	NVIDIA Corp	31,644	$5,904,137.52	2.89%	$5,904,137.52	2.89%	4,542,663.26	Information Technology	United States
KMZ25F00	KMZ25F00	KOSPI Index Future DEC 11 25	65	$0.00	0.00%	$5,511,252.27	2.70%	-	Index Futures	South Korea
CNZ25F00	CNZ25F00	Canadian Bond 10Yr Future DEC 18 25	50	$0.00	0.00%	$4,399,655.10	2.15%	-	Non U.S. Markets	Canada
59491810	MSFT US	Microsoft Corp	8,440	$4,371,498.00	2.14%	$4,371,498.00	2.14%	3,850,440.30	Information Technology	United States
03783310	AAPL US	Apple Inc	16,634	$4,235,515.42	2.07%	$4,235,515.42	2.07%	3,782,967.12	Information Technology	United States
QZV25F00	QZV25F00	MSCI Singapore Index Future OCT 30 25	99	$0.00	0.00%	$3,433,284.24	1.68%	-	Index Futures	Singapore
A5V25F00	A5V25F00	XU030 - National 30 Index Future OCT 31 25	1,089	$0.00	0.00%	$3,272,716.45	1.60%	-	Index Futures	Turkey
IBV25F00	IBV25F00	IBEX Index Future OCT 17 25	16	$0.00	0.00%	$2,918,292.74	1.43%	-	Index Futures	Spain
30303M10	META US	Meta Platforms Inc	3,906	$2,868,488.28	1.40%	$2,868,488.28	1.40%	1,847,700.08	Communication Services	United States
ISZ25F00	ISZ25F00	MEXBOL Index Future DEC 19 25	73	$0.00	0.00%	$2,531,192.84	1.24%	-	Index Futures	Mexico
02313510	AMZN US	Amazon.com Inc	11,281	$2,476,969.17	1.21%	$2,476,969.17	1.21%	2,341,694.73	Consumer Discretionary	United States
483410	SU FP	Schneider Electric SE	6,626	$1,870,555.30	0.92%	$1,870,555.30	0.92%	162,924.77	Industrials	France
TUZ25F00	TUZ25F00	UST Bond 2Yr Future DEC 31 25	8	$0.00	0.00%	$1,667,187.50	0.82%	-	U.S. Governments	United States
17296742	C US	Citigroup Inc	15,994	$1,623,391.00	0.79%	$1,623,391.00	0.79%	186,851.15	Financials	United States
58155Q10	MCK US	McKesson Corp	1,932	$1,492,547.28	0.73%	$1,492,547.28	0.73%	96,567.50	Health Care	United States
B29NF3	FNV CN	Franco-Nevada Corp	6,666	$1,483,744.21	0.73%	$1,483,744.21	0.73%	42,892.16	Materials	Canada
L8681T10	SPOT US	Spotify Technology SA	2,098	$1,464,404.00	0.72%	$1,464,404.00	0.72%	143,633.04	Communication Services	Sweden
02079K30	GOOGL US	Alphabet Inc Class A	5,807	$1,411,681.70	0.69%	$1,411,681.70	0.69%	2,942,482.40	Communication Services	United States
67103H10	ORLY US	O'Reilly Automotive Inc	11,783	$1,270,325.23	0.62%	$1,270,325.23	0.62%	91,698.98	Consumer Discretionary	United States
29452E10	EQH US	Equitable Holdings Inc	22,929	$1,164,334.62	0.57%	$1,164,334.62	0.57%	15,323.78	Financials	United States
12552310	CI US	Cigna Group	3,986	$1,148,964.50	0.56%	$1,148,964.50	0.56%	76,942.02	Health Care	United States
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	4,075	$1,138,106.75	0.56%	$1,138,106.75	0.56%	1,448,544.01	Information Technology	Taiwan
G5495010	LIN US	Linde PLC	2,392	$1,136,200.00	0.56%	$1,136,200.00	0.56%	222,732.25	Materials	United States
87165B10	SYF US	Synchrony Financial	15,778	$1,121,026.90	0.55%	$1,121,026.90	0.55%	26,434.69	Financials	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	25,654	$1,098,447.08	0.54%	$1,098,447.08	0.54%	1,110,376.75	Information Technology	Taiwan
484628	SAP GY	SAP SE	3,960	$1,061,642.32	0.52%	$1,061,642.32	0.52%	329,351.55	Information Technology	Germany
B3MSM2	AMS SM	Amadeus IT Group SA	13,216	$1,046,003.83	0.51%	$1,046,003.83	0.51%	35,655.56	Consumer Discretionary	Spain
03076C10	AMP US	Ameriprise Financial Inc	2,058	$1,010,992.50	0.49%	$1,010,992.50	0.49%	46,378.42	Financials	United States
455710	G1A GY	GEA Group AG	13,612	$1,005,608.69	0.49%	$1,005,608.69	0.49%	12,027.24	Industrials	Germany
02209S10	MO US	Altria Group Inc	14,696	$970,817.76	0.48%	$970,817.76	0.48%	111,043.29	Consumer Staples	United States
712387	NESN SW	Nestle SA	10,404	$954,990.62	0.47%	$954,990.62	0.47%	236,500.62	Consumer Staples	Switzerland
642910	6501 JP	Hitachi Ltd	35,700	$948,716.91	0.46%	$948,716.91	0.46%	121,753.62	Industrials	Japan
57636Q10	MA US	Mastercard Inc	1,658	$943,086.98	0.46%	$943,086.98	0.46%	515,341.86	Financials	United States
02079K10	GOOG US	Alphabet Inc Class C	3,781	$920,862.55	0.45%	$920,862.55	0.45%	2,947,929.20	Communication Services	United States
12738710	CDNS US	Cadence Design Systems Inc	2,604	$914,681.04	0.45%	$914,681.04	0.45%	95,714.84	Information Technology	United States
74752510	QCOM US	QUALCOMM Inc	5,189	$863,242.04	0.42%	$863,242.04	0.42%	180,334.24	Information Technology	United States
BYPC1T	ASSAB SS	Assa Abloy AB	24,472	$858,653.80	0.42%	$858,653.80	0.42%	38,974.03	Industrials	Sweden
BM8PJY	NWG LN	NatWest Group PLC	119,275	$836,713.93	0.41%	$836,713.93	0.41%	56,816.94	Financials	United Kingdom
47816010	JNJ US	Johnson & Johnson	4,482	$831,052.44	0.41%	$831,052.44	0.41%	446,554.20	Health Care	United States
46625H10	JPM US	JPMorgan Chase & Co	2,524	$796,145.32	0.39%	$796,145.32	0.39%	867,354.90	Financials	United States
711038	ROG SW	Roche Holding AG	2,398	$789,256.73	0.39%	$789,256.73	0.39%	262,092.87	Health Care	Switzerland
63110310	NDAQ US	Nasdaq Inc	8,492	$751,117.40	0.37%	$751,117.40	0.37%	50,762.69	Financials	United States
00108410	AGCO US	AGCO Corp	6,990	$748,419.30	0.37%	$748,419.30	0.37%	7,989.59	Industrials	United States
03852U10	ARMK US	Aramark	18,648	$716,083.20	0.35%	$716,083.20	0.35%	10,093.48	Consumer Discretionary	United States
BMWGTH	RBA CN	Ritchie Bros Auctioneers Inc	6,534	$707,720.89	0.35%	$707,720.89	0.35%	20,102.93	Industrials	Canada
45337C10	INCY US	Incyte Corp	8,231	$698,071.11	0.34%	$698,071.11	0.34%	16,561.37	Health Care	United States
09857L10	BKNG US	Booking Holdings Inc	129	$696,505.83	0.34%	$696,505.83	0.34%	175,055.13	Consumer Discretionary	United States
48251W10	KKR US	KKR & Co Inc	5,321	$691,463.95	0.34%	$691,463.95	0.34%	115,778.78	Financials	United States
BMMV2K	700 HK	Tencent Holdings Ltd	8,100	$690,096.96	0.34%	$690,096.96	0.34%	780,875.72	Communication Services	China
37555810	GILD US	Gilead Sciences Inc	6,204	$688,644.00	0.34%	$688,644.00	0.34%	137,862.00	Health Care	United States
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	1,113	$681,026.65	0.33%	$681,026.65	0.33%	306,028.59	Consumer Discretionary	France
BD1RP6	BIRG ID	Bank of Ireland Group PLC	40,521	$670,765.58	0.33%	$670,765.58	0.33%	15,823.84	Financials	Ireland
B15C55	TTE FP	TotalEnergies SE	10,734	$654,998.74	0.32%	$654,998.74	0.32%	134,647.91	Energy	France
03822210	AMAT US	Applied Materials Inc	3,161	$647,183.14	0.32%	$647,183.14	0.32%	163,104.58	Information Technology	United States
659704	6503 JP	Mitsubishi Electric Corp	24,600	$632,611.83	0.31%	$632,611.83	0.31%	54,342.94	Industrials	Japan
B11ZRK	LR FP	Legrand SA	3,745	$624,708.25	0.31%	$624,708.25	0.31%	43,745.55	Industrials	France
B283W9	CABK SM	CaixaBank	58,830	$619,408.37	0.30%	$619,408.37	0.30%	74,602.39	Financials	Spain
74331510	PGR US	Progressive Corp	2,489	$614,658.55	0.30%	$614,658.55	0.30%	144,764.19	Financials	United States
62937750	NRG US	NRG Energy Inc	3,769	$610,389.55	0.30%	$610,389.55	0.30%	31,520.33	Utilities	United States
64110L10	NFLX US	Netflix Inc	504	$604,255.68	0.30%	$604,255.68	0.30%	509,452.71	Communication Services	United States
468232	RI FP	Pernod Ricard SA	6,140	$603,716.97	0.30%	$603,716.97	0.30%	24,804.43	Consumer Staples	France
B4TX8S	1299 HK	AIA Group Ltd	61,400	$588,992.48	0.29%	$588,992.48	0.29%	100,766.00	Financials	Hong Kong
G9662910	WTW US	Willis Towers Watson PLC	1,697	$586,228.65	0.29%	$586,228.65	0.29%	33,803.32	Financials	United States
642155	8308 JP	Resona Holdings Inc	54,900	$560,749.57	0.27%	$560,749.57	0.27%	23,565.14	Financials	Japan
G2550810	CRH US	CRH PLC	4,658	$558,494.20	0.27%	$558,494.20	0.27%	80,717.04	Materials	United States
BF13KN	WPM CN	Wheaton Precious Metals Corp	4,961	$555,167.16	0.27%	$555,167.16	0.27%	50,800.46	Materials	Canada
48020Q10	JLL US	Jones Lang LaSalle Inc	1,841	$549,133.48	0.27%	$549,133.48	0.27%	14,132.87	Real Estate	United States
61744644	MS US	Morgan Stanley	3,451	$548,570.96	0.27%	$548,570.96	0.27%	254,065.61	Financials	United States
BF0L35	AIBG ID	AIB Group PLC	60,289	$547,136.14	0.27%	$547,136.14	0.27%	19,391.63	Financials	Ireland
02581610	AXP US	American Express Co	1,635	$543,081.60	0.27%	$543,081.60	0.27%	231,183.36	Financials	United States
G0403H10	AON US	Aon PLC	1,518	$541,288.44	0.26%	$541,288.44	0.26%	76,914.31	Financials	United States
06405810	BK US	Bank of New York Mellon Corp	4,808	$523,879.68	0.26%	$523,879.68	0.26%	76,843.06	Financials	United States
03265410	ADI US	Analog Devices Inc	2,123	$521,621.10	0.26%	$521,621.10	0.26%	120,873.45	Information Technology	United States
66585910	NTRS US	Northern Trust Corp	3,873	$521,305.80	0.26%	$521,305.80	0.26%	25,740.00	Financials	United States
40171V10	GWRE US	Guidewire Software Inc	2,262	$519,943.32	0.25%	$519,943.32	0.25%	19,430.20	Information Technology	United States
44320110	HWM US	Howmet Aerospace Inc	2,646	$519,224.58	0.25%	$519,224.58	0.25%	79,276.92	Industrials	United States
779255	HEIA NA	Heineken NV	6,644	$518,901.73	0.25%	$518,901.73	0.25%	44,986.27	Consumer Staples	Netherlands
09702310	BA US	Boeing Co	2,362	$509,790.46	0.25%	$509,790.46	0.25%	163,201.52	Industrials	United States
84258710	SO US	Southern Co	5,305	$502,754.85	0.25%	$502,754.85	0.25%	104,251.49	Utilities	United States
11135F10	AVGO US	Broadcom Inc	1,524	$502,782.84	0.25%	$502,782.84	0.25%	1,557,955.44	Information Technology	United States
30231G10	XOM US	Exxon Mobil Corp	4,423	$498,693.25	0.24%	$498,693.25	0.24%	480,681.10	Energy	United States
26441C20	DUK US	Duke Energy Corp	3,918	$484,852.50	0.24%	$484,852.50	0.24%	96,277.50	Utilities	United States
49436810	KMB US	Kimberly-Clark Corp	3,851	$478,833.34	0.23%	$478,833.34	0.23%	41,270.31	Consumer Staples	United States
BYQ0JC	BEZ LN	Beazley PLC	39,128	$478,683.21	0.23%	$478,683.21	0.23%	7,402.75	Financials	United Kingdom
07588710	BDX US	Becton Dickinson & Co	2,553	$477,845.01	0.23%	$477,845.01	0.23%	53,648.06	Health Care	United States
54866110	LOW US	Lowe's Cos Inc	1,841	$462,661.71	0.23%	$462,661.71	0.23%	140,984.91	Consumer Discretionary	United States
00846U10	A US	Agilent Technologies Inc	3,574	$458,722.90	0.22%	$458,722.90	0.22%	36,399.29	Health Care	United States
57190320	MAR US	Marriott International Inc/MD	1,759	$458,113.96	0.22%	$458,113.96	0.22%	70,865.72	Consumer Discretionary	United States
57174810	MMC US	Marsh & McLennan Cos Inc	2,267	$456,868.51	0.22%	$456,868.51	0.22%	99,087.67	Financials	United States
25746U10	D US	Dominion Energy Inc	7,388	$451,923.96	0.22%	$451,923.96	0.22%	52,204.54	Utilities	United States
689996	2875 JP	Toyo Suisan Kaisha Ltd	6,300	$450,502.08	0.22%	$450,502.08	0.22%	7,928.91	Consumer Staples	Japan
45718710	INGR US	Ingredion Inc	3,675	$448,754.25	0.22%	$448,754.25	0.22%	7,851.67	Consumer Staples	United States
11012210	BMY US	Bristol-Myers Squibb Co	9,849	$444,189.90	0.22%	$444,189.90	0.22%	91,798.15	Health Care	United States
88320310	TXT US	Textron Inc	5,129	$433,349.21	0.21%	$433,349.21	0.21%	15,056.56	Industrials	United States
G2519Y10	BAP US	Credicorp Ltd	1,616	$430,308.48	0.21%	$430,308.48	0.21%	21,178.07	Financials	Peru
609962	RELIANCE	Reliance Industries Ltd	27,963	$429,576.18	0.21%	$429,576.18	0.21%	207,890.00	Energy	India
G8711010	FTI US	TechnipFMC PLC	10,890	$429,610.50	0.21%	$429,610.50	0.21%	16,214.60	Energy	United States
74340W10	PLD US	ProLogis REIT	3,634	$416,165.68	0.20%	$416,165.68	0.20%	106,281.77	Real Estate	United States
19416210	CL US	Colgate-Palmolive Co	5,203	$415,927.82	0.20%	$415,927.82	0.20%	64,609.19	Consumer Staples	United States
098952	AZN LN	AstraZeneca PLC	2,717	$415,030.86	0.20%	$415,030.86	0.20%	236,873.56	Health Care	United Kingdom
G1151C10	ACN US	Accenture PLC	1,676	$413,301.60	0.20%	$413,301.60	0.20%	153,595.48	Information Technology	United States
77104910	RBLX US	ROBLOX Corp	2,951	$408,772.52	0.20%	$408,772.52	0.20%	96,016.66	Communication Services	United States
BMX86B	HLN LN	Haleon PLC	90,165	$407,270.33	0.20%	$407,270.33	0.20%	40,261.54	Health Care	United Kingdom
73317470	BPOP US	Popular Inc	3,172	$402,875.72	0.20%	$402,875.72	0.20%	8,628.68	Financials	United States
G93A5A10	VIK US	Viking Holdings Ltd	6,474	$402,423.84	0.20%	$402,423.84	0.20%	27,545.77	Consumer Discretionary	United States
26875P10	EOG US	EOG Resources Inc	3,582	$401,613.84	0.20%	$401,613.84	0.20%	61,216.78	Energy	United States
738048	SGO FP	Cie de St-Gobain	3,682	$401,119.36	0.20%	$401,119.36	0.20%	54,368.71	Industrials	France
20825C10	COP US	ConocoPhillips	4,237	$400,777.83	0.20%	$400,777.83	0.20%	118,137.45	Energy	United States
BM8H5Y	DSY FP	Dassault Systemes SE	11,881	$399,664.85	0.20%	$399,664.85	0.20%	45,125.23	Information Technology	France
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	414,000	$399,121.17	0.20%	$399,121.17	0.20%	-	Corporate Debt	Bermuda
687010	1801 JP	Taisei Corp	5,800	$398,863.98	0.20%	$398,863.98	0.20%	12,596.29	Industrials	Japan
36960430	GE US	General Electric Co	1,323	$397,984.86	0.19%	$397,984.86	0.19%	319,001.35	Industrials	United States
44485910	HUM US	Humana Inc	1,522	$395,978.74	0.19%	$395,978.74	0.19%	31,291.12	Health Care	United States
40415F10	HDB US	HDFC Bank Ltd ADR	11,485	$392,327.60	0.19%	$392,327.60	0.19%	174,903.16	Financials	India
619056	8331 JP	Chiba Bank Ltd	37,200	$391,029.52	0.19%	$391,029.52	0.19%	8,467.27	Financials	Japan
617520	DBS SP	DBS Group Holdings Ltd	9,840	$390,182.57	0.19%	$390,182.57	0.19%	112,535.21	Financials	Singapore
29278GAY	29278GAY	Enel Finance International NV 144A 5.5% JUN 15 52	400,000	$389,176.36	0.19%	$389,176.36	0.19%	-	Corporate Debt	Italy
BCRWZ1	CFR SW	Cie Financiere Richemont SA	2,027	$388,938.50	0.19%	$388,938.50	0.19%	112,813.33	Consumer Discretionary	Switzerland
902613BQ	902613BQ	UBS Group AG 144A FRB MAY 09 36	365,000	$387,964.92	0.19%	$387,964.92	0.19%	-	Corporate Debt	Switzerland
721247	EL FP	EssilorLuxottica SA	1,188	$387,496.85	0.19%	$387,496.85	0.19%	151,066.87	Health Care	France
912810UL	912810UL	US Treasury Bond 5% MAY 15 45	366,000	$386,980.36	0.19%	$386,980.35	0.19%	-	U.S. Governments	United States
69371810	PCAR US	PACCAR Inc	3,878	$381,284.96	0.19%	$381,284.96	0.19%	51,663.42	Industrials	United States
03831W10	APP US	AppLovin Corp	526	$377,952.04	0.18%	$377,952.04	0.18%	243,429.14	Information Technology	United States
G3643J10	FLUT US	Flutter Entertainment PLC	1,487	$377,698.00	0.18%	$377,698.00	0.18%	44,798.23	Consumer Discretionary	United States
92916010	VMC US	Vulcan Materials Co	1,228	$377,757.36	0.18%	$377,757.36	0.18%	40,644.03	Materials	United States
69331C10	PCG US	PG&E Corp	24,859	$374,873.72	0.18%	$374,873.72	0.18%	33,143.39	Utilities	United States
79466L30	CRM US	Salesforce Inc	1,563	$370,431.00	0.18%	$370,431.00	0.18%	226,335.00	Information Technology	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	400,000	$361,118.65	0.18%	$361,118.64	0.18%	-	Corporate Debt	Japan
BG36ZK	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	142,300	$358,273.29	0.18%	$358,273.29	0.18%	13,259.64	Financials	Brazil
16411R20	LNG US	Cheniere Energy Inc	1,523	$357,874.54	0.18%	$357,874.54	0.18%	52,048.07	Energy	United States
71817210	PM US	Philip Morris International Inc	2,207	$357,975.40	0.18%	$357,975.40	0.18%	252,478.80	Consumer Staples	United States
67059N10	NTNX US	Nutanix Inc	4,796	$356,774.44	0.17%	$356,774.44	0.17%	20,014.26	Information Technology	United States
05333210	AZO US	AutoZone Inc	83	$356,089.92	0.17%	$356,089.92	0.17%	71,770.20	Consumer Discretionary	United States
28102010	EIX US	Edison International	6,409	$354,289.52	0.17%	$354,289.52	0.17%	21,273.62	Utilities	United States
BYPBS6	MT NA	ArcelorMittal	9,577	$346,089.21	0.17%	$346,089.21	0.17%	30,818.45	Materials	France
B0J7D9	4568 JP	Daiichi Sankyo Co Ltd	15,400	$345,207.42	0.17%	$345,207.42	0.17%	42,463.89	Health Care	Japan
09073M10	TECH US	Techne Corp	6,208	$345,351.04	0.17%	$345,351.04	0.17%	8,653.22	Health Care	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	1,703	$341,400.41	0.17%	$341,400.41	0.17%	34,270.98	Industrials	United States
596228	LISP SW	Lindt & Spruengli AG	22	$337,222.73	0.17%	$337,222.73	0.17%	15,118.48	Consumer Staples	Switzerland
00287Y10	ABBV US	AbbVie Inc	1,452	$336,196.08	0.16%	$336,196.08	0.16%	409,028.89	Health Care	United States
702196	DB1 GY	Deutsche Boerse AG	1,239	$332,041.44	0.16%	$332,041.44	0.16%	50,462.80	Financials	Germany
05276910	ADSK US	Autodesk Inc	1,033	$328,153.11	0.16%	$328,153.11	0.16%	67,663.71	Information Technology	United States
200982	AEM CN	Agnico Eagle Mines Ltd	1,937	$326,243.30	0.16%	$326,243.30	0.16%	84,608.01	Materials	Canada
58933Y10	MRK US	Merck & Co Inc	3,866	$324,473.38	0.16%	$324,473.38	0.16%	210,088.54	Health Care	United States
23333110	DTE US	DTE Energy Co	2,292	$324,157.56	0.16%	$324,157.56	0.16%	29,359.14	Utilities	United States
92345Y10	VRSK US	Verisk Analytics Inc	1,270	$319,417.70	0.16%	$319,417.70	0.16%	35,139.71	Industrials	United States
91913Y10	VLO US	Valero Energy Corp	1,845	$314,129.70	0.15%	$314,129.70	0.15%	52,891.95	Energy	United States
34959E10	FTNT US	Fortinet Inc	3,723	$313,029.84	0.15%	$313,029.84	0.15%	64,427.65	Information Technology	United States
N2094410	CNH US	CNH Industrial NV	28,474	$308,942.90	0.15%	$308,942.90	0.15%	13,571.40	Industrials	United States
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	296,000	$304,456.71	0.15%	$304,456.71	0.15%	-	U.S. Governments	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	283,000	$302,565.49	0.15%	$302,565.50	0.15%	-	Corporate Debt	United States
11120U10	BRX US	Brixmor Property Group Inc REIT	10,882	$301,213.76	0.15%	$301,213.76	0.15%	8,472.85	Real Estate	United States
22788C10	CRWD US	Crowdstrike Holdings Inc	613	$300,602.94	0.15%	$300,602.94	0.15%	123,063.38	Information Technology	United States
87405410	TTWO US	Take-Two Interactive Software Inc	1,161	$299,955.96	0.15%	$299,955.96	0.15%	47,659.72	Communication Services	United States
B09DHL	MTX GY	MTU Aero Engines AG	642	$294,637.01	0.14%	$294,637.01	0.14%	24,702.00	Industrials	Germany
BNXJZX	QIA GY	QIAGEN NV	6,599	$293,087.59	0.14%	$293,087.59	0.14%	9,618.11	Health Care	Germany
36828A10	GEV US	GE Vernova Inc	476	$292,692.40	0.14%	$292,692.40	0.14%	167,390.54	Industrials	United States
B10LQP	TOTS3 BZ	TOTVS SA	33,800	$291,687.54	0.14%	$291,687.54	0.14%	5,172.72	Information Technology	Brazil
03990B10	ARES US	Ares Management Corp	1,817	$290,520.13	0.14%	$290,520.13	0.14%	35,075.23	Financials	United States
G2918310	ETN US	Eaton Corp PLC	769	$287,798.25	0.14%	$287,798.25	0.14%	145,695.52	Industrials	United States
12504L10	CBRE US	CBRE Group Inc	1,813	$285,656.28	0.14%	$285,656.28	0.14%	46,882.66	Real Estate	United States
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	285,000	$284,483.11	0.14%	$284,483.11	0.14%	-	Corporate Debt	United States
B15C4L	CSU CN	Constellation Software Inc/Canada	104	$282,323.72	0.14%	$282,323.72	0.14%	57,528.89	Information Technology	Canada
45230810	ITW US	Illinois Tool Works Inc	1,073	$279,795.48	0.14%	$279,795.48	0.14%	76,011.54	Industrials	United States
BGLP8L	IMI LN	IMI PLC	8,990	$278,434.55	0.14%	$278,434.55	0.14%	7,650.03	Industrials	United Kingdom
94974610	WFC US	Wells Fargo & Co	3,286	$275,432.52	0.13%	$275,432.52	0.13%	269,931.25	Financials	United States
71854610	PSX US	Phillips 66	2,022	$275,032.44	0.13%	$275,032.44	0.13%	54,968.98	Energy	United States
77070010	HOOD US	Robinhood Markets Inc	1,909	$273,330.62	0.13%	$273,330.62	0.13%	127,174.91	Financials	United States
03209510	APH US	Amphenol Corp	2,209	$273,363.75	0.13%	$273,363.75	0.13%	151,088.99	Information Technology	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	267,000	$273,208.09	0.13%	$273,208.09	0.13%	-	Corporate Debt	United States
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	263,000	$268,668.52	0.13%	$268,668.51	0.13%	-	Corporate Debt	Belgium
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	295,000	$267,573.73	0.13%	$267,573.72	0.13%	-	Corporate Debt	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	286,000	$263,934.45	0.13%	$263,934.45	0.13%	-	Corporate Debt	United States
B4T3BW	GLEN LN	Glencore PLC	56,810	$262,533.28	0.13%	$262,533.28	0.13%	54,771.15	Materials	United Kingdom
51280730	LRCX US	Lam Research Corp	1,955	$261,774.50	0.13%	$261,774.50	0.13%	169,884.29	Information Technology	United States
639092	4307 JP	Nomura Research Institute Ltd	6,800	$260,854.04	0.13%	$260,854.04	0.13%	22,296.94	Information Technology	Japan
17289RAA	17289RAA	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	250,000	$260,523.55	0.13%	$260,523.55	0.13%	-	Corporate Debt	United States
B4TP9G	DOL CN	Dollarama Inc	1,963	$258,884.11	0.13%	$258,884.11	0.13%	36,450.17	Consumer Discretionary	Canada
00847410	AEM US	Agnico Eagle Mines Ltd	1,531	$258,065.36	0.13%	$258,065.36	0.13%	84,674.77	Materials	Canada
90781810	UNP US	Union Pacific Corp	1,088	$257,170.56	0.13%	$257,170.56	0.13%	140,176.83	Industrials	United States
65559CAE	65559CAE	Nordea Bank Abp 144A 1.5% SEP 30 26	263,000	$256,492.49	0.13%	$256,492.49	0.13%	-	Corporate Debt	Finland
G6700G10	NVT US	nVent Electric PLC	2,596	$256,069.44	0.13%	$256,069.44	0.13%	15,875.84	Industrials	United States
60983910	MPWR US	Monolithic Power Systems Inc	278	$255,937.92	0.13%	$255,937.92	0.13%	44,091.29	Information Technology	United States
STZ25F00	STZ25F00	FTSE MIB Index Future DEC 19 25	1	$0.00	0.00%	$249,946.06	0.12%	-	Index Futures	Italy
00724F10	ADBE US	Adobe Inc	707	$249,394.25	0.12%	$249,394.25	0.12%	148,155.00	Information Technology	United States
29084Q10	EME US	EMCOR Group Inc	382	$248,124.28	0.12%	$248,124.28	0.12%	29,076.17	Industrials	United States
22535WAH	22535WAH	Credit Agricole SA 144A FRB JAN 26 27	250,000	$247,929.78	0.12%	$247,929.78	0.12%	-	Corporate Debt	France
02666TAJ	02666TAJ	American Homes 4 Rent LP 5.25% MAR 15 35	244,000	$247,148.80	0.12%	$247,148.80	0.12%	-	Corporate Debt	United States
B02K2M	2413 JP	M3 Inc	15,200	$245,239.21	0.12%	$245,239.21	0.12%	10,956.92	Health Care	Japan
680436	7701 JP	Shimadzu Corp	9,400	$237,407.44	0.12%	$237,407.44	0.12%	7,477.58	Information Technology	Japan
36264FAM	36264FAM	Haleon US Capital LLC 3.625% MAR 24 32	250,000	$237,086.42	0.12%	$237,086.42	0.12%	-	Corporate Debt	United States
67929510	OKTA US	Okta Inc	2,554	$234,201.80	0.11%	$234,201.80	0.11%	16,163.41	Information Technology	United States
USZ25F00	USZ25F00	UST Bond 30Yr Future DEC 19 25	2	$0.00	0.00%	$233,187.50	0.11%	-	U.S. Governments	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	200,000	$232,838.05	0.11%	$232,838.05	0.11%	-	Corporate Debt	Italy
92840M10	VST US	Vistra Corp	1,187	$232,557.04	0.11%	$232,557.04	0.11%	66,440.78	Utilities	United States
BD2Z8S	IG IM	Italgas SpA	25,149	$231,337.65	0.11%	$231,337.65	0.11%	9,333.83	Utilities	Italy
10113710	BSX US	Boston Scientific Corp	2,365	$230,894.95	0.11%	$230,894.95	0.11%	144,663.41	Health Care	United States
656039	035420 KS	NAVER Corp	1,200	$229,642.56	0.11%	$229,642.56	0.11%	30,016.70	Communication Services	South Korea
04351P10	ASND US	Ascendis Pharma AS ADR	1,154	$229,426.74	0.11%	$229,426.74	0.11%	12,157.52	Health Care	Denmark
632525BB	632525BB	National Australia Bank Ltd 144A FRB JAN 12 37	250,000	$228,395.92	0.11%	$228,395.92	0.11%	-	Corporate Debt	Australia
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	221,000	$227,978.75	0.11%	$227,978.75	0.11%	-	Corporate Debt	United States
89400J10	TRU US	TransUnion	2,714	$227,378.92	0.11%	$227,378.92	0.11%	16,320.34	Industrials	United States
87256C10	TKO US	TKO Group Holdings Inc	1,113	$224,781.48	0.11%	$224,781.48	0.11%	16,588.37	Communication Services	United States
12803RAC	12803RAC	CaixaBank SA 144A FRB SEP 13 34	200,000	$223,538.97	0.11%	$223,538.97	0.11%	-	Corporate Debt	Spain
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	208,000	$222,216.60	0.11%	$222,216.60	0.11%	-	Corporate Debt	United States
502431AQ	502431AQ	L3Harris Technologies Inc 5.4% JUL 31 33	211,000	$221,864.08	0.11%	$221,864.08	0.11%	-	Corporate Debt	United States
313486	BARC LN	Barclays PLC	43,266	$221,859.44	0.11%	$221,859.44	0.11%	71,792.22	Financials	United Kingdom
88355610	TMO US	Thermo Fisher Scientific Inc	457	$221,654.14	0.11%	$221,654.14	0.11%	183,149.43	Health Care	United States
06051GLS	06051GLS	Bank of America Corp FRB SEP 15 29	210,000	$220,139.12	0.11%	$220,139.12	0.11%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	207,000	$216,202.09	0.11%	$216,202.09	0.11%	-	Corporate Debt	United States
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$214,616.68	0.10%	$214,616.68	0.10%	-	Non U.S. Markets	Australia
05464C10	AXON US	Axon Enterprise Inc	297	$213,139.08	0.10%	$213,139.08	0.10%	56,337.93	Industrials	United States
71344810	PEP US	PepsiCo Inc	1,516	$212,907.04	0.10%	$212,907.04	0.10%	192,402.80	Consumer Staples	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$212,968.39	0.10%	$212,968.39	0.10%	-	Corporate Debt	Ireland
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	194,000	$212,752.63	0.10%	$212,752.63	0.10%	-	Corporate Debt	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	200,000	$212,402.97	0.10%	$212,402.97	0.10%	-	Corporate Debt	Ireland
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	240,000	$212,276.82	0.10%	$212,276.82	0.10%	-	Corporate Debt	United States
B0190C	669 HK	Techtronic Industries Co Ltd	16,500	$211,074.99	0.10%	$211,074.99	0.10%	23,420.94	Industrials	Hong Kong
78448TAL	78448TAL	SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29	200,000	$210,611.50	0.10%	$210,611.50	0.10%	-	Corporate Debt	Ireland
045054AQ	045054AQ	Ashtead Capital Inc 144A 5.55% MAY 30 33	200,000	$210,019.75	0.10%	$210,019.75	0.10%	-	Corporate Debt	United Kingdom
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	200,000	$209,543.12	0.10%	$209,543.12	0.10%	-	Corporate Debt	France
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	200,000	$209,372.50	0.10%	$209,372.50	0.10%	-	Emerging Markets	Mexico
902613BL	902613BL	UBS Group AG 144A FRB SEP 13 30	200,000	$209,445.71	0.10%	$209,445.71	0.10%	-	Corporate Debt	Switzerland
62954WAV	62954WAV	NTT Finance Corp 144A 5.502% JUL 16 35	200,000	$209,170.08	0.10%	$209,170.08	0.10%	-	Corporate Debt	Japan
72650RBQ	72650RBQ	Plains All American Pipeline LP 5.95% JUN 15 35	197,000	$209,046.68	0.10%	$209,046.68	0.10%	-	Corporate Debt	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	200,000	$208,668.21	0.10%	$208,668.20	0.10%	-	Corporate Debt	United States
61174X10	MNST US	Monster Beverage Corp	3,095	$208,324.45	0.10%	$208,324.45	0.10%	65,723.38	Consumer Staples	United States
760130AA	760130AA	Rentokil Terminix Funding LLC 144A 5% APR 28 30	200,000	$208,017.62	0.10%	$208,017.62	0.10%	-	Corporate Debt	United States
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	200,000	$206,885.74	0.10%	$206,885.74	0.10%	-	Corporate Debt	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	200,000	$206,988.09	0.10%	$206,988.09	0.10%	-	Corporate Debt	Japan
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$206,847.11	0.10%	$206,847.11	0.10%	-	Non U.S. Markets	Bermuda
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	200,000	$206,822.75	0.10%	$206,822.75	0.10%	-	Corporate Debt	Ireland
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.13% JAN 13 28	200,000	$206,471.13	0.10%	$206,471.13	0.10%	-	Emerging Markets	Saudi Arabia
BWFGQN	SPX LN	Spirax Group PLC	2,238	$206,457.87	0.10%	$206,457.87	0.10%	6,805.92	Industrials	United Kingdom
04956010	ATO US	Atmos Energy Corp	1,208	$206,266.00	0.10%	$206,266.00	0.10%	27,409.40	Utilities	United States
902613BS	902613BS	UBS Group AG 144A FRB AUG 05 72	200,000	$206,063.58	0.10%	$206,063.58	0.10%	-	Corporate Debt	Switzerland
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	200,000	$205,626.43	0.10%	$205,626.43	0.10%	-	Corporate Debt	United Kingdom
556079AG	556079AG	Macquarie Bank Ltd 144A FRB AUG 13 36	200,000	$203,926.11	0.10%	$203,926.11	0.10%	-	Corporate Debt	Australia
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	243,000	$203,026.62	0.10%	$203,026.62	0.10%	-	Corporate Debt	United States
90225210	TYL US	Tyler Technologies Inc	388	$202,986.08	0.10%	$202,986.08	0.10%	22,632.85	Information Technology	United States
G3265R10	APTV US	Aptiv PLC	2,349	$202,530.78	0.10%	$202,530.78	0.10%	18,775.27	Consumer Discretionary	United States
57479510	MASI US	Masimo Corp	1,366	$201,553.30	0.10%	$201,553.30	0.10%	8,015.65	Health Care	United States
928668CV	928668CV	Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27	200,000	$200,980.20	0.10%	$200,980.21	0.10%	-	Corporate Debt	Germany
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	195,000	$200,589.37	0.10%	$200,589.37	0.10%	-	Corporate Debt	United States
79588TAE	79588TAE	Sammons Financial Group Inc 144A 4.75% APR 08 32	200,000	$199,701.23	0.10%	$199,701.23	0.10%	-	Corporate Debt	United States
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	200,000	$199,274.11	0.10%	$199,274.11	0.10%	-	Corporate Debt	United Kingdom
75102XAF	75102XAF	Raizen Fuels Finance SA 144A 6.25% JUL 08 32	200,000	$198,081.94	0.10%	$198,081.94	0.10%	-	Emerging Markets	Brazil
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	182,000	$197,846.76	0.10%	$197,846.76	0.10%	-	Corporate Debt	Australia
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$197,517.36	0.10%	$197,517.36	0.10%	-	Corporate Debt	United States
606822BZ	606822BZ	Mitsubishi UFJ Financial Group Inc FRB OCT 13 27	200,000	$196,313.54	0.10%	$196,313.54	0.10%	-	Corporate Debt	Japan
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	190,000	$195,911.45	0.10%	$195,911.45	0.10%	-	Corporate Debt	Canada
05401AAJ	05401AAJ	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	197,000	$194,546.11	0.10%	$194,546.11	0.10%	-	Corporate Debt	Ireland
34354P10	FLS US	Flowserve Corp	3,658	$194,386.12	0.10%	$194,386.12	0.10%	6,949.77	Industrials	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	219,000	$192,457.52	0.09%	$192,457.51	0.09%	-	Corporate Debt	United States
BN85P6	KXS CN	Kinaxis Inc	1,485	$191,693.79	0.09%	$191,693.79	0.09%	3,647.73	Information Technology	Canada
50220PAC	50220PAC	LSEGA Financing PLC 144A 2% APR 06 28	200,000	$191,620.53	0.09%	$191,620.53	0.09%	-	Corporate Debt	United Kingdom
46647PER	46647PER	JPMorgan Chase & Co FRB OCT 22 35	185,000	$190,612.73	0.09%	$190,612.73	0.09%	-	Corporate Debt	United States
50212V10	LPLA US	LPL Financial Holdings Inc	572	$190,298.68	0.09%	$190,298.68	0.09%	26,616.57	Financials	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	184,000	$190,134.07	0.09%	$190,134.07	0.09%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	184,000	$189,910.78	0.09%	$189,910.79	0.09%	-	Corporate Debt	United States
B19NLV	EXPN LN	Experian PLC	3,768	$189,765.06	0.09%	$189,765.06	0.09%	46,241.83	Industrials	United Kingdom
14316J10	CG US	Carlyle Group Inc	3,021	$189,416.70	0.09%	$189,416.70	0.09%	22,678.90	Financials	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	186,000	$188,972.73	0.09%	$188,972.73	0.09%	-	Corporate Debt	United Kingdom
63230710	NTRA US	Natera Inc	1,174	$188,978.78	0.09%	$188,978.78	0.09%	22,092.83	Health Care	United States
571676AV	571676AV	Mars Inc 144A 4.75% APR 20 33	184,000	$188,903.07	0.09%	$188,903.07	0.09%	-	Corporate Debt	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	186,000	$188,980.84	0.09%	$188,980.84	0.09%	-	Corporate Debt	United States
57459910	MAS US	Masco Corp	2,680	$188,645.20	0.09%	$188,645.20	0.09%	14,737.13	Industrials	United States
81018610	SMG US	Scotts Miracle-Gro Co	3,298	$187,821.10	0.09%	$187,821.10	0.09%	3,288.21	Materials	United States
53803410	LYV US	Live Nation Entertainment Inc	1,145	$187,093.00	0.09%	$187,093.00	0.09%	38,312.89	Communication Services	United States
75935160	RGA US	Reinsurance Group of America Inc	971	$186,558.23	0.09%	$186,558.23	0.09%	12,698.59	Financials	United States
BYQP13	ABN NA	ABN AMRO Bank NV	5,750	$183,958.96	0.09%	$183,958.96	0.09%	26,651.61	Financials	Netherlands
613674	4684 JP	Obic Co Ltd	5,200	$181,227.30	0.09%	$181,227.30	0.09%	17,356.00	Information Technology	Japan
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	175,000	$180,650.20	0.09%	$180,650.20	0.09%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	200,000	$180,673.47	0.09%	$180,673.47	0.09%	-	Non U.S. Markets	Canada
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	200,000	$179,674.38	0.09%	$179,674.38	0.09%	-	Corporate Debt	Italy
00797310	AEIS US	Advanced Energy Industries Inc	1,056	$179,667.84	0.09%	$179,667.84	0.09%	6,414.28	Information Technology	United States
53220K50	LGND US	Ligand Pharmaceuticals Inc	1,012	$179,265.68	0.09%	$179,265.68	0.09%	3,471.33	Health Care	United States
91200810	USFD US	US Foods Holding Corp	2,331	$178,601.22	0.09%	$178,601.22	0.09%	17,507.67	Consumer Staples	United States
69448FAB	69448FAB	Pacific Life Insurance Co 144A 5.95% SEP 15 55	172,000	$178,335.82	0.09%	$178,335.83	0.09%	-	Corporate Debt	United States
69074210	OC US	Owens Corning	1,252	$177,107.92	0.09%	$177,107.92	0.09%	11,829.95	Industrials	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	10,900	$176,451.97	0.09%	$176,451.97	0.09%	195,355.18	Financials	Japan
BNBNSG	ENX FP	Euronext NV	1,174	$175,599.84	0.09%	$175,599.84	0.09%	15,370.24	Financials	France
86562MCE	86562MCE	Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31	200,000	$175,170.02	0.09%	$175,170.02	0.09%	-	Corporate Debt	Japan
12640810	CSX US	CSX Corp	4,908	$174,283.08	0.09%	$174,283.08	0.09%	66,200.48	Industrials	United States
44857910	H US	Hyatt Hotels Corp	1,225	$173,864.25	0.09%	$173,864.25	0.09%	13,549.92	Consumer Discretionary	United States
437076BS	437076BS	Home Depot Inc 3.9% JUN 15 47	212,000	$173,606.55	0.08%	$173,606.55	0.08%	-	Corporate Debt	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	164,000	$172,601.43	0.08%	$172,601.44	0.08%	-	Corporate Debt	United States
028758	BATS LN	British American Tobacco PLC	3,242	$172,095.74	0.08%	$172,095.74	0.08%	116,149.20	Consumer Staples	United Kingdom
20030NEF	20030NEF	Comcast Corp 5.35% MAY 15 53	179,000	$171,464.95	0.08%	$171,464.95	0.08%	-	Corporate Debt	United States
863667BF	863667BF	Stryker Corp 4.625% SEP 11 34	171,000	$170,604.82	0.08%	$170,604.82	0.08%	-	Corporate Debt	United States
B1L95G	AKRBP NO	Aker BP ASA	6,705	$170,607.03	0.08%	$170,607.03	0.08%	16,081.65	Energy	Norway
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	155,000	$170,317.47	0.08%	$170,317.47	0.08%	-	Corporate Debt	United States
95000U3D	95000U3D	Wells Fargo & Co FRB APR 24 34	160,000	$170,010.03	0.08%	$170,010.03	0.08%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	187,000	$167,627.67	0.08%	$167,627.67	0.08%	-	Corporate Debt	United States
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	168,000	$167,048.34	0.08%	$167,048.34	0.08%	-	Corporate Debt	United States
341081FQ	341081FQ	Florida Power & Light Co 3.95% MAR 01 48	204,000	$167,108.51	0.08%	$167,108.51	0.08%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	169,000	$167,041.86	0.08%	$167,041.86	0.08%	-	Corporate Debt	United States
29379VCF	29379VCF	Enterprise Products Operating LLC 4.85% JAN 31 34	164,000	$166,741.65	0.08%	$166,741.65	0.08%	-	Corporate Debt	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	160,000	$166,569.62	0.08%	$166,569.61	0.08%	-	Corporate Debt	United States
87612E10	TGT US	Target Corp	1,844	$165,406.80	0.08%	$165,406.80	0.08%	40,759.60	Consumer Staples	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	161,000	$164,441.04	0.08%	$164,441.04	0.08%	-	Corporate Debt	United States
00206R10	T US	AT&T Inc	5,814	$164,187.36	0.08%	$164,187.36	0.08%	202,236.98	Communication Services	United States
730968	BNP FP	BNP Paribas SA	1,793	$163,446.59	0.08%	$163,446.59	0.08%	103,082.63	Financials	France
13645RBH	13645RBH	Canadian Pacific Railway Co 3.1% DEC 02 51	237,000	$162,678.90	0.08%	$162,678.91	0.08%	-	Corporate Debt	Canada
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	190,000	$161,775.84	0.08%	$161,775.83	0.08%	-	Corporate Debt	United States
15118JAA	15118JAA	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$161,164.21	0.08%	$161,164.21	0.08%	-	Corporate Debt	Spain
74762E10	PWR US	Quanta Services Inc	389	$161,209.38	0.08%	$161,209.38	0.08%	61,533.91	Industrials	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	154,000	$161,140.04	0.08%	$161,140.04	0.08%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	149,000	$160,318.16	0.08%	$160,318.16	0.08%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	163,000	$159,763.21	0.08%	$159,763.21	0.08%	-	Corporate Debt	Canada
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	177,000	$159,390.30	0.08%	$159,390.29	0.08%	-	Corporate Debt	United States
24419910	DE US	Deere & Co	348	$159,126.48	0.08%	$159,126.48	0.08%	123,610.82	Industrials	United States
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	140,000	$158,990.84	0.08%	$158,990.84	0.08%	-	Corporate Debt	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	150,000	$158,935.42	0.08%	$158,935.42	0.08%	-	Corporate Debt	Japan
BRJL17	UBSG SW	UBS Group AG	3,863	$158,802.52	0.08%	$158,802.52	0.08%	137,367.75	Financials	Switzerland
16411QAV	16411QAV	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	153,000	$158,217.32	0.08%	$158,217.32	0.08%	-	Corporate Debt	United States
00282410	ABT US	Abbott Laboratories	1,181	$158,183.14	0.08%	$158,183.14	0.08%	233,117.21	Health Care	United States
BX90C0	CLNX SM	Cellnex Telecom SA	4,541	$157,448.08	0.08%	$157,448.08	0.08%	24,495.31	Communication Services	Spain
76680R20	RNG US	RingCentral Inc	5,539	$156,975.26	0.08%	$156,975.26	0.08%	2,577.75	Information Technology	United States
B929F4	ASML NA	ASML Holding NV	160	$155,993.89	0.08%	$155,993.89	0.08%	378,429.15	Information Technology	Netherlands
82706C10	SIMO US	Silicon Motion Technology Corp	1,642	$155,678.02	0.08%	$155,678.02	0.08%	3,221.99	Information Technology	Taiwan
B8KH5G	X CN	TMX Group Inc	4,058	$155,240.30	0.08%	$155,240.30	0.08%	10,641.14	Financials	Canada
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$155,037.98	0.08%	$155,037.98	0.08%	-	Corporate Debt	Germany
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	153,000	$154,722.25	0.08%	$154,722.24	0.08%	-	Corporate Debt	United States
97415510	WING US	Wingstop Inc	614	$154,531.52	0.08%	$154,531.52	0.08%	7,027.91	Consumer Discretionary	United States
251526CV	251526CV	Deutsche Bank AG/New York NY FRB FEB 08 28	150,000	$153,985.35	0.08%	$153,985.34	0.08%	-	Corporate Debt	Germany
56585A10	MPC US	Marathon Petroleum Corp	799	$153,999.26	0.08%	$153,999.26	0.08%	58,596.87	Energy	United States
202712BQ	202712BQ	Commonwealth Bank of Australia 144A 3.305% MAR 11 41	200,000	$153,860.52	0.08%	$153,860.52	0.08%	-	Corporate Debt	Australia
902613AL	902613AL	UBS Group AG 144A FRB FEB 11 43	200,000	$153,516.71	0.08%	$153,516.70	0.08%	-	Corporate Debt	Switzerland
49177J10	KVUE US	Kenvue Inc	9,415	$152,805.45	0.07%	$152,805.45	0.07%	31,146.51	Consumer Staples	United States
871829BH	871829BH	Sysco Corp 4.45% MAR 15 48	179,000	$152,884.62	0.07%	$152,884.62	0.07%	-	Corporate Debt	United States
11704310	BC US	Brunswick Corp/DE	2,412	$152,534.88	0.07%	$152,534.88	0.07%	4,140.77	Consumer Discretionary	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	150,000	$152,594.15	0.07%	$152,594.14	0.07%	-	Corporate Debt	Germany
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	143,000	$152,364.43	0.07%	$152,364.43	0.07%	-	Corporate Debt	United Kingdom
68193610	OHI US	Omega Healthcare Investors Inc REIT	3,608	$152,329.76	0.07%	$152,329.76	0.07%	12,454.90	Real Estate	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	140,000	$151,259.24	0.07%	$151,259.24	0.07%	-	Corporate Debt	United States
37033410	GIS US	General Mills Inc	2,995	$151,007.90	0.07%	$151,007.90	0.07%	26,959.57	Consumer Staples	United States
69351UBC	69351UBC	PPL Electric Utilities Corp 4.85% FEB 15 34	148,000	$150,608.94	0.07%	$150,608.94	0.07%	-	Corporate Debt	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	146,000	$150,276.99	0.07%	$150,276.99	0.07%	-	Corporate Debt	United States
B1Y1SQ	JMT PL	Jeronimo Martins SGPS SA	6,172	$150,355.74	0.07%	$150,355.74	0.07%	15,330.18	Consumer Staples	Portugal
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	153,000	$150,140.68	0.07%	$150,140.68	0.07%	-	Corporate Debt	United Kingdom
037833DW	037833DW	Apple Inc 2.65% MAY 11 50	229,000	$149,085.94	0.07%	$149,085.94	0.07%	-	Corporate Debt	United States
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	140,000	$148,708.10	0.07%	$148,708.10	0.07%	-	Corporate Debt	United States
532457CL	532457CL	Eli Lilly & Co 4.7% FEB 09 34	146,000	$148,603.36	0.07%	$148,603.36	0.07%	-	Corporate Debt	United States
12594KAB	12594KAB	CNH Industrial NV 3.85% NOV 15 27	147,000	$148,402.09	0.07%	$148,402.09	0.07%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	140,000	$147,420.44	0.07%	$147,420.44	0.07%	-	Corporate Debt	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	133,000	$146,575.13	0.07%	$146,575.13	0.07%	-	Corporate Debt	Australia
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	143,000	$145,836.53	0.07%	$145,836.53	0.07%	-	Corporate Debt	United States
B7SF13	UNI IM	Unipol Assicurazioni SpA	6,791	$145,878.25	0.07%	$145,878.25	0.07%	15,412.13	Financials	Italy
05550J10	BJ US	BJ's Wholesale Club Holdings Inc	1,556	$145,097.00	0.07%	$145,097.00	0.07%	12,286.00	Consumer Staples	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	145,000	$145,022.35	0.07%	$145,022.35	0.07%	-	Corporate Debt	United States
604321	STE SP	Singapore Technologies Engineering Ltd	21,700	$144,840.50	0.07%	$144,840.50	0.07%	20,841.65	Industrials	Singapore
092232	SN/ LN	Smith & Nephew PLC	8,024	$144,336.01	0.07%	$144,336.01	0.07%	15,442.91	Health Care	United Kingdom
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	133,000	$143,583.44	0.07%	$143,583.44	0.07%	-	Corporate Debt	Canada
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	234,000	$142,554.40	0.07%	$142,554.40	0.07%	-	Corporate Debt	United States
17275R10	CSCO US	Cisco Systems Inc	2,078	$142,176.76	0.07%	$142,176.76	0.07%	270,943.20	Information Technology	United States
22266T10	CPNG US	Coupang Inc	4,410	$142,002.00	0.07%	$142,002.00	0.07%	58,571.80	Consumer Discretionary	South Korea
71424F10	PR US	Permian Resources Corp	10,962	$140,313.60	0.07%	$140,313.60	0.07%	9,392.34	Energy	United States
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	131,000	$140,134.19	0.07%	$140,134.18	0.07%	-	Corporate Debt	United States
89623910	TRMB US	Trimble Inc	1,709	$139,539.85	0.07%	$139,539.85	0.07%	19,432.70	Information Technology	United States
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	141,000	$138,825.36	0.07%	$138,825.35	0.07%	-	Corporate Debt	United States
92839U20	VC US	Visteon Corp	1,157	$138,678.02	0.07%	$138,678.02	0.07%	3,272.18	Consumer Discretionary	United States
316383	ITRK LN	Intertek Group PLC	2,168	$138,590.37	0.07%	$138,590.37	0.07%	9,871.20	Industrials	United Kingdom
682150	6758 JP	Sony Group Corp	4,800	$138,237.14	0.07%	$138,237.14	0.07%	177,110.88	Consumer Discretionary	Japan
595620AY	595620AY	MidAmerican Energy Co 5.85% SEP 15 54	131,000	$138,269.22	0.07%	$138,269.22	0.07%	-	Corporate Debt	United States
71708110	PFE US	Pfizer Inc	5,430	$138,356.40	0.07%	$138,356.40	0.07%	144,867.82	Health Care	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	129,000	$137,134.17	0.07%	$137,134.17	0.07%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	174,000	$137,010.74	0.07%	$137,010.75	0.07%	-	Corporate Debt	United States
BP6KMJ	NOVOB DC	Novo Nordisk AS	2,467	$136,167.82	0.07%	$136,167.82	0.07%	245,016.68	Health Care	Denmark
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	127,000	$135,626.81	0.07%	$135,626.80	0.07%	-	Corporate Debt	United States
22052L10	CTVA US	Corteva Inc	1,993	$134,786.59	0.07%	$134,786.59	0.07%	45,980.22	Materials	United States
23156110	CW US	Curtiss-Wright Corp	246	$133,563.24	0.07%	$133,563.24	0.07%	20,456.95	Industrials	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	145,000	$133,281.49	0.07%	$133,281.49	0.07%	-	Corporate Debt	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	137,000	$132,374.74	0.06%	$132,374.74	0.06%	-	Corporate Debt	United States
65339KBZ	65339KBZ	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	149,000	$132,424.90	0.06%	$132,424.90	0.06%	-	Corporate Debt	United States
00115AAQ	00115AAQ	AEP Transmission Co LLC 5.4% MAR 15 53	133,000	$132,219.10	0.06%	$132,219.10	0.06%	-	Corporate Debt	United States
19723610	COLB US	Columbia Banking System Inc	5,125	$131,917.50	0.06%	$131,917.50	0.06%	7,700.67	Financials	United States
303901BW	303901BW	Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55	120,000	$131,817.70	0.06%	$131,817.70	0.06%	-	Corporate Debt	Canada
BZ8GX8	WTC AU	WiseTech Global Ltd	2,207	$131,798.56	0.06%	$131,798.56	0.06%	20,066.76	Information Technology	Australia
373334KQ	373334KQ	Georgia Power Co 4.7% MAY 15 32	128,000	$131,818.25	0.06%	$131,818.25	0.06%	-	Corporate Debt	United States
34637510	FORM US	FormFactor Inc	3,617	$131,731.14	0.06%	$131,731.14	0.06%	2,808.50	Information Technology	United States
B1JB4K	SY1 GY	Symrise AG	1,508	$131,414.30	0.06%	$131,414.30	0.06%	12,180.40	Materials	Germany
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	150,000	$130,889.00	0.06%	$130,889.00	0.06%	-	Corporate Debt	Canada
85524410	SBUX US	Starbucks Corp	1,545	$130,707.00	0.06%	$130,707.00	0.06%	96,164.82	Consumer Discretionary	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	125,000	$130,585.43	0.06%	$130,585.43	0.06%	-	Corporate Debt	United States
756109CQ	756109CQ	Realty Income Corp 5.375% SEP 01 54	132,000	$129,689.68	0.06%	$129,689.68	0.06%	-	Corporate Debt	United States
H8088L10	SRAD US	Sportradar Group AG	4,780	$128,582.00	0.06%	$128,582.00	0.06%	8,055.47	Consumer Discretionary	Switzerland
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	115,000	$128,465.67	0.06%	$128,465.67	0.06%	-	Corporate Debt	United States
692856	303 HK	VTech Holdings Ltd	15,900	$128,107.99	0.06%	$128,107.99	0.06%	2,039.33	Information Technology	Hong Kong
85914M10	STEP US	StepStone Group Inc	1,960	$128,007.60	0.06%	$128,007.60	0.06%	5,130.30	Financials	United States
22160N10	CSGP US	CoStar Group Inc	1,514	$127,736.18	0.06%	$127,736.18	0.06%	35,743.38	Real Estate	United States
74388PAD	74388PAD	Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55	126,757	$127,659.76	0.06%	$127,659.76	0.06%	-	Residential Mortgage Backed Securities	United States
651444	MBT PM	Metropolitan Bank & Trust	109,147	$127,525.70	0.06%	$127,525.70	0.06%	5,254.71	Financials	Philippines
04626A10	ALAB US	Astera Labs Inc	648	$126,878.40	0.06%	$126,878.40	0.06%	32,545.71	Information Technology	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	134,000	$126,750.96	0.06%	$126,750.96	0.06%	-	Corporate Debt	Canada
92247510	VEEV US	Veeva Systems Inc	425	$126,611.75	0.06%	$126,611.75	0.06%	48,829.84	Health Care	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	127,000	$126,722.74	0.06%	$126,722.74	0.06%	-	Corporate Debt	United States
27579R10	EWBC US	East West Bancorp Inc	1,185	$126,143.25	0.06%	$126,143.25	0.06%	14,671.13	Financials	United States
BDR05C	NG/ LN	National Grid PLC	8,713	$125,611.86	0.06%	$125,611.86	0.06%	71,525.32	Utilities	United Kingdom
75875010	RRX US	Regal Rexnord Corp	875	$125,510.00	0.06%	$125,510.00	0.06%	9,524.42	Industrials	United States
BJFFLV	CRDA LN	Croda International PLC	3,431	$125,405.79	0.06%	$125,405.79	0.06%	5,103.79	Materials	United Kingdom
70557310	PEGA US	Pegasystems Inc	2,164	$124,430.00	0.06%	$124,430.00	0.06%	9,838.36	Information Technology	United States
46647PEC	46647PEC	JPMorgan Chase & Co FRB JAN 23 35	118,000	$123,835.67	0.06%	$123,835.66	0.06%	-	Corporate Debt	United States
B12LR5	EEC AB	Etihad Etisalat Co	6,829	$123,006.49	0.06%	$123,006.49	0.06%	13,869.53	Communication Services	Saudi Arabia
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	118,000	$122,974.49	0.06%	$122,974.49	0.06%	-	Corporate Debt	United States
054989AA	054989AA	BAT Capital Corp 6.343% AUG 02 30	112,000	$122,070.74	0.06%	$122,070.75	0.06%	-	Corporate Debt	United Kingdom
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	120,000	$121,876.60	0.06%	$121,876.60	0.06%	-	Corporate Debt	United States
416279	HO FP	Thales SA	387	$121,131.67	0.06%	$121,131.67	0.06%	64,460.17	Industrials	France
706271	SW FP	Sodexo SA	1,925	$121,189.35	0.06%	$121,189.35	0.06%	9,283.10	Consumer Discretionary	France
41086710	THG US	Hanover Insurance Group Inc	665	$120,783.95	0.06%	$120,783.95	0.06%	6,520.52	Financials	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	115,000	$120,278.27	0.06%	$120,278.27	0.06%	-	Corporate Debt	United States
222335	CMG CN	Computer Modelling Group Ltd	26,655	$120,088.27	0.06%	$120,088.27	0.06%	372.20	Information Technology	Canada
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	121,000	$119,899.74	0.06%	$119,899.74	0.06%	-	Corporate Debt	United States
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	134,000	$119,939.21	0.06%	$119,939.21	0.06%	-	Corporate Debt	United States
024249	DCC LN	DCC PLC	1,854	$119,633.63	0.06%	$119,633.63	0.06%	6,252.46	Industrials	United Kingdom
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	112,000	$119,020.44	0.06%	$119,020.44	0.06%	-	Corporate Debt	United States
697245	291 HK	China Resources Beer Holdings Co Ltd	33,000	$116,361.58	0.06%	$116,361.58	0.06%	11,439.32	Consumer Staples	China
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	117,000	$116,445.33	0.06%	$116,445.33	0.06%	-	Corporate Debt	United States
337932AL	337932AL	FirstEnergy Corp 2.65% MAR 01 30	125,000	$116,250.42	0.06%	$116,250.42	0.06%	-	Corporate Debt	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	104,000	$116,093.46	0.06%	$116,093.46	0.06%	-	Corporate Debt	United States
19828TAE	19828TAE	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	108,000	$116,083.39	0.06%	$116,083.38	0.06%	-	Corporate Debt	United States
037833EJ	037833EJ	Apple Inc 1.7% AUG 05 31	131,000	$115,637.91	0.06%	$115,637.91	0.06%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	180,000	$115,467.96	0.06%	$115,467.96	0.06%	-	Corporate Debt	United States
039961AA	039961AA	ARDN 2025-ARCP Mortgage Trust 144A 5.9% JUN 15 35	115,000	$115,277.64	0.06%	$115,277.64	0.06%	-	Commercial Mortgage-Backed Securities	United States
677538	9065 JP	Sankyu Inc	2,100	$115,021.81	0.06%	$115,021.81	0.06%	3,038.23	Industrials	Japan
254687GA	254687GA	Walt Disney Co 3.8% MAY 13 60	150,000	$114,355.78	0.06%	$114,355.78	0.06%	-	Corporate Debt	United States
12189LBK	12189LBK	Burlington Northern Santa Fe LLC 5.2% APR 15 54	116,000	$114,104.44	0.06%	$114,104.45	0.06%	-	Corporate Debt	United States
74586710	PHM US	PulteGroup Inc	856	$113,103.28	0.06%	$113,103.28	0.06%	26,108.76	Consumer Discretionary	United States
026874DW	026874DW	American International Group Inc 4.85% MAY 07 30	108,000	$112,569.40	0.06%	$112,569.40	0.06%	-	Corporate Debt	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	106,000	$112,273.61	0.06%	$112,273.61	0.06%	-	Corporate Debt	United States
72651A20	PAGP US	Plains GP Holdings LP	6,163	$112,413.12	0.06%	$112,413.12	0.06%	3,606.85	Energy	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	110,000	$112,134.32	0.05%	$112,134.33	0.05%	-	Corporate Debt	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	107,000	$112,213.22	0.05%	$112,213.22	0.05%	-	Corporate Debt	United States
23804L10	DDOG US	Datadog Inc	786	$111,926.40	0.05%	$111,926.40	0.05%	49,641.92	Information Technology	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	115,000	$111,994.70	0.05%	$111,994.70	0.05%	-	Corporate Debt	United States
G3934V10	GENI US	Genius Sports Ltd	9,048	$112,014.24	0.05%	$112,014.24	0.05%	2,951.90	Consumer Discretionary	United Kingdom
567173	SAN FP	Sanofi SA	1,179	$111,444.05	0.05%	$111,444.05	0.05%	116,025.55	Health Care	France
05401AAP	05401AAP	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	115,000	$110,792.11	0.05%	$110,792.11	0.05%	-	Corporate Debt	Ireland
630711	4549 JP	Eiken Chemical Co Ltd	6,800	$110,080.13	0.05%	$110,080.13	0.05%	623.92	Health Care	Japan
780153BH	780153BH	Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26	109,000	$110,073.20	0.05%	$110,073.19	0.05%	-	Corporate Debt	United States
624730	APA AU	APA Group	18,723	$110,014.40	0.05%	$110,014.40	0.05%	7,727.87	Utilities	Australia
660260	2201 JP	Morinaga & Co Ltd/Japan	6,200	$109,821.14	0.05%	$109,821.14	0.05%	1,525.30	Consumer Staples	Japan
53418710	LNC US	Lincoln National Corp	2,714	$109,455.62	0.05%	$109,455.62	0.05%	7,645.78	Financials	United States
BNHXFJ	CLI SP	CapitaLand Investment Ltd/Singapore	52,400	$109,272.45	0.05%	$109,272.45	0.05%	10,850.50	Real Estate	Singapore
664406	9404 JP	Nippon Television Holdings Inc	4,100	$109,399.87	0.05%	$109,399.87	0.05%	7,039.54	Communication Services	Japan
BZ0P4R	INW IM	Infrastrutture Wireless Italiane SpA	9,276	$109,013.78	0.05%	$109,013.78	0.05%	10,951.80	Communication Services	Italy
38868910	GPK US	Graphic Packaging Holding Co	5,560	$108,809.20	0.05%	$108,809.20	0.05%	5,813.62	Materials	United States
01880210	LNT US	Alliant Energy Corp	1,615	$108,867.15	0.05%	$108,867.15	0.05%	17,322.30	Utilities	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	100,000	$108,289.90	0.05%	$108,289.90	0.05%	-	Municipal	United States
45378A10	IRT US	Independence Realty Trust Inc REIT	6,576	$107,780.64	0.05%	$107,780.64	0.05%	3,832.26	Real Estate	United States
600245	522 HK	ASMPT Ltd	10,200	$107,545.02	0.05%	$107,545.02	0.05%	4,390.99	Information Technology	Hong Kong
06051GLU	06051GLU	Bank of America Corp FRB SEP 15 34	100,000	$107,411.60	0.05%	$107,411.59	0.05%	-	Corporate Debt	United States
87305R10	TTMI US	TTM Technologies Inc	1,865	$107,424.00	0.05%	$107,424.00	0.05%	5,950.84	Information Technology	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	98,000	$107,368.37	0.05%	$107,368.37	0.05%	-	Corporate Debt	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	105,000	$107,216.39	0.05%	$107,216.40	0.05%	-	Corporate Debt	United States
14686910	CVNA US	Carvana Co	282	$106,381.68	0.05%	$106,381.68	0.05%	52,090.62	Consumer Discretionary	United States
BN56JP	FIBRAPL MM	Prologis Property Mexico SA de CV REIT	25,959	$106,282.57	0.05%	$106,282.57	0.05%	6,573.84	Real Estate	Mexico
26142V10	DKNG US	DraftKings Inc	2,824	$105,617.60	0.05%	$105,617.60	0.05%	18,567.98	Consumer Discretionary	United States
70334310	PATK US	Patrick Industries Inc	1,016	$105,084.88	0.05%	$105,084.88	0.05%	3,442.05	Consumer Discretionary	United States
661960	5334 JP	Niterra Co Ltd	2,700	$104,322.95	0.05%	$104,322.95	0.05%	7,698.56	Consumer Discretionary	Japan
41651510	HIG US	Hartford Insurance Group Inc	782	$104,310.98	0.05%	$104,310.98	0.05%	37,652.66	Financials	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	97,000	$104,201.14	0.05%	$104,201.14	0.05%	-	Corporate Debt	United States
647346	1963 JP	JGC Holdings Corp	10,200	$104,148.49	0.05%	$104,148.49	0.05%	2,652.65	Industrials	Japan
BK1N46	HDFCB IN	HDFC Bank Ltd	9,684	$103,723.55	0.05%	$103,723.55	0.05%	164,521.87	Financials	India
21935010	GLW US	Corning Inc	1,265	$103,767.95	0.05%	$103,767.95	0.05%	70,268.43	Information Technology	United States
36168Q10	GFL US	GFL Environmental Inc	2,191	$103,809.58	0.05%	$103,809.58	0.05%	17,922.05	Industrials	Canada
B5B23W	1928 HK	Sands China Ltd	37,200	$103,732.36	0.05%	$103,732.36	0.05%	22,568.42	Consumer Discretionary	Hong Kong
B39VVF	BOLSAA MM	Bolsa Mexicana de Valores SAB de CV	49,500	$103,440.90	0.05%	$103,440.90	0.05%	1,189.98	Financials	Mexico
74360610	PB US	Prosperity Bancshares Inc	1,558	$103,373.30	0.05%	$103,373.30	0.05%	6,321.63	Financials	United States
BYM6DQ	3539 JP	JM Holdings Co Ltd	5,000	$103,120.67	0.05%	$103,120.67	0.05%	525.49	Consumer Staples	Japan
10919410	BFAM US	Bright Horizons Family Solutions Inc	948	$102,924.36	0.05%	$102,924.36	0.05%	6,207.06	Consumer Discretionary	United States
BP38QJ	5831 JP	Shizuoka Financial Group Inc	7,500	$103,027.69	0.05%	$103,027.69	0.05%	7,969.25	Financials	Japan
46982L10	J US	Jacobs Solutions Inc	687	$102,953.82	0.05%	$102,953.82	0.05%	17,938.99	Industrials	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	99,000	$102,998.74	0.05%	$102,998.74	0.05%	-	Corporate Debt	United States
74340XCH	74340XCH	Prologis LP 5.125% JAN 15 34	99,000	$102,746.22	0.05%	$102,746.21	0.05%	-	Corporate Debt	United States
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	98,000	$102,317.51	0.05%	$102,317.52	0.05%	-	Corporate Debt	United States
Y2573F10	FLEX US	Flex Ltd	1,767	$102,432.99	0.05%	$102,432.99	0.05%	21,809.01	Information Technology	United States
86959K10	SUZ US	Suzano SA ADR	10,877	$102,243.80	0.05%	$102,243.80	0.05%	11,882.71	Materials	Brazil
626986	7532 JP	Pan Pacific International Holdings Corp	15,500	$102,190.89	0.05%	$102,190.89	0.05%	20,946.14	Consumer Discretionary	Japan
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	100,000	$102,089.91	0.05%	$102,089.91	0.05%	-	Corporate Debt	Canada
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	101,000	$101,754.53	0.05%	$101,754.53	0.05%	-	Corporate Debt	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	101,000	$101,474.13	0.05%	$101,474.13	0.05%	-	Corporate Debt	United States
10373QBS	10373QBS	BP Capital Markets America Inc 3.001% MAR 17 52	155,000	$101,052.37	0.05%	$101,052.38	0.05%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	112,000	$101,207.87	0.05%	$101,207.87	0.05%	-	Corporate Debt	United States
22822VAC	22822VAC	Crown Castle Inc 3.7% JUN 15 26	100,000	$100,673.88	0.05%	$100,673.89	0.05%	-	Corporate Debt	United States
58003MAA	58003MAA	MF1 2024-FL15 144A 5.824% AUG 18 41	100,000	$100,492.95	0.05%	$100,492.95	0.05%	-	Collateralized Loan Obligations	United States
46647PDW	46647PDW	JPMorgan Chase & Co FRB OCT 22 27	96,000	$100,482.59	0.05%	$100,482.59	0.05%	-	Corporate Debt	United States
023135CH	023135CH	Amazon.com Inc 3.6% APR 13 32	102,000	$100,305.69	0.05%	$100,305.69	0.05%	-	Corporate Debt	United States
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	93,000	$99,981.17	0.05%	$99,981.18	0.05%	-	Corporate Debt	United States
01626PAX	01626PAX	Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35	100,000	$99,983.68	0.05%	$99,983.68	0.05%	-	Corporate Debt	Canada
00737L10	ATGE US	Adtalem Global Education Inc	646	$99,774.70	0.05%	$99,774.70	0.05%	5,553.36	Consumer Discretionary	United States
714505	ENI IM	Eni SpA	5,716	$99,763.79	0.05%	$99,763.79	0.05%	54,921.84	Energy	Italy
B1FW75	GALP PL	Galp Energia SGPS SA	5,262	$99,774.92	0.05%	$99,774.92	0.05%	14,226.12	Energy	Portugal
516529	ASM NA	ASM International NV	166	$99,784.53	0.05%	$99,784.53	0.05%	29,651.97	Information Technology	Netherlands
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$99,592.57	0.05%	$99,592.57	0.05%	-	Collateralized Loan Obligations	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	95,000	$99,461.15	0.05%	$99,461.15	0.05%	-	Corporate Debt	United States
BLDBN4	ATCOA SS	Atlas Copco AB	5,836	$99,376.35	0.05%	$99,376.35	0.05%	82,898.81	Industrials	Sweden
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	93,000	$99,083.56	0.05%	$99,083.56	0.05%	-	Corporate Debt	United States
624899	9433 JP	KDDI Corp	6,200	$98,962.71	0.05%	$98,962.71	0.05%	66,845.28	Communication Services	Japan
46222210	IONS US	Ionis Pharmaceuticals Inc	1,512	$98,915.04	0.05%	$98,915.04	0.05%	10,427.37	Health Care	United States
75473010	RJF US	Raymond James Financial Inc	571	$98,554.60	0.05%	$98,554.60	0.05%	34,517.41	Financials	United States
B292RC	3092 JP	ZOZO Inc	10,700	$98,400.78	0.05%	$98,400.78	0.05%	8,203.43	Consumer Discretionary	Japan
12201710	BURL US	Burlington Stores Inc	386	$98,237.00	0.05%	$98,237.00	0.05%	16,042.41	Consumer Discretionary	United States
686556	9987 JP	Suzuken Co Ltd/Aichi Japan	2,500	$98,336.55	0.05%	$98,336.55	0.05%	2,838.67	Health Care	Japan
B8KJR1	6073 JP	Asante Inc	8,800	$98,005.88	0.05%	$98,005.88	0.05%	137.53	Consumer Discretionary	Japan
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	130,000	$97,912.75	0.05%	$97,912.75	0.05%	-	Corporate Debt	United States
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	94,000	$97,476.18	0.05%	$97,476.18	0.05%	-	Corporate Debt	United States
161175BL	161175BL	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	110,000	$97,540.23	0.05%	$97,540.23	0.05%	-	Corporate Debt	United States
55261FAS	55261FAS	M&T Bank Corp FRB OCT 30 29	87,000	$97,214.58	0.05%	$97,214.58	0.05%	-	Corporate Debt	United States
659730	8031 JP	Mitsui & Co Ltd	3,900	$97,048.38	0.05%	$97,048.38	0.05%	72,307.05	Industrials	Japan
68191910	OMC US	Omnicom Group Inc	1,191	$97,102.23	0.05%	$97,102.23	0.05%	15,794.24	Communication Services	United States
588185	EVD GY	CTS Eventim AG & Co KGaA	988	$96,740.78	0.05%	$96,740.78	0.05%	9,399.91	Communication Services	Germany
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	93,000	$96,869.28	0.05%	$96,869.28	0.05%	-	Corporate Debt	United States
03674X10	AR US	Antero Resources Corp	2,882	$96,719.92	0.05%	$96,719.92	0.05%	10,399.20	Energy	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	91,000	$96,671.98	0.05%	$96,671.97	0.05%	-	Corporate Debt	United States
60471A10	MIR US	Mirion Technologies Inc	4,155	$96,645.30	0.05%	$96,645.30	0.05%	5,300.75	Information Technology	United States
686550	7269 JP	Suzuki Motor Corp	6,600	$96,421.54	0.05%	$96,421.54	0.05%	28,701.28	Consumer Discretionary	Japan
M6191J10	FROG US	JFrog Ltd	2,037	$96,411.21	0.05%	$96,411.21	0.05%	5,525.39	Information Technology	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	91,000	$95,949.29	0.05%	$95,949.29	0.05%	-	Corporate Debt	United States
49130NHA	49130NHA	Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40	90,000	$95,388.63	0.05%	$95,388.62	0.05%	-	Municipal	United States
89115A2H	89115A2H	Toronto-Dominion Bank 4.693% SEP 15 27	94,000	$95,410.62	0.05%	$95,410.63	0.05%	-	Corporate Debt	Canada
674599EF	674599EF	Occidental Petroleum Corp 6.125% JAN 01 31	89,000	$95,112.38	0.05%	$95,112.38	0.05%	-	Corporate Debt	United States
78442P10	SLM US	SLM Corp	3,439	$95,191.52	0.05%	$95,191.52	0.05%	5,770.76	Financials	United States
91324PED	91324PED	UnitedHealth Group Inc 2.3% MAY 15 31	105,000	$95,038.05	0.05%	$95,038.05	0.05%	-	Corporate Debt	United States
G4253H10	JHX US	James Hardie Industries PLC	4,925	$94,609.25	0.05%	$94,609.25	0.05%	11,114.94	Materials	Australia
57636QBB	57636QBB	Mastercard Inc 4.35% JAN 15 32	93,000	$94,273.41	0.05%	$94,273.41	0.05%	-	Corporate Debt	United States
64361Q10	VNOM US	Viper Energy Inc	2,461	$94,059.42	0.05%	$94,059.42	0.05%	6,471.36	Energy	United States
25667710	DG US	Dollar General Corp	910	$94,048.50	0.05%	$94,048.50	0.05%	22,748.06	Consumer Staples	United States
11135FBX	11135FBX	Broadcom Inc 5.05% JUL 12 29	90,000	$93,705.11	0.05%	$93,705.10	0.05%	-	Corporate Debt	United States
25213110	DXCM US	Dexcom Inc	1,395	$93,869.55	0.05%	$93,869.55	0.05%	26,391.14	Health Care	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	95,000	$93,368.05	0.05%	$93,368.05	0.05%	-	Corporate Debt	United States
02687478	AIG US	American International Group Inc	1,185	$93,069.90	0.05%	$93,069.90	0.05%	43,963.71	Financials	United States
03027XCG	03027XCG	American Tower Corp 5.2% FEB 15 29	90,000	$93,206.90	0.05%	$93,206.90	0.05%	-	Corporate Debt	United States
52476L10	LGN US	Legence Corp	3,017	$92,953.77	0.05%	$92,953.77	0.05%	1,695.26	Industrials	United States
G8473T10	STE US	STERIS PLC	376	$93,037.44	0.05%	$93,037.44	0.05%	24,372.84	Health Care	United States
76169C10	REXR US	Rexford Industrial Realty Inc REIT	2,249	$92,456.39	0.05%	$92,456.39	0.05%	9,730.53	Real Estate	United States
82846H40	QXO US	QXO Inc	4,841	$92,269.46	0.05%	$92,269.46	0.05%	12,837.99	Industrials	United States
69376K10	PX US	P10 Inc	8,440	$91,827.20	0.04%	$91,827.20	0.04%	1,195.45	Financials	United States
679342	9076 JP	Seino Holdings Co Ltd	6,200	$91,395.34	0.04%	$91,395.34	0.04%	2,766.62	Industrials	Japan
637417AS	637417AS	NNN REIT Inc 5.6% OCT 15 33	85,000	$91,107.50	0.04%	$91,107.50	0.04%	-	Corporate Debt	United States
681789	9989 JP	Sundrug Co Ltd	3,100	$90,913.21	0.04%	$90,913.21	0.04%	3,499.61	Consumer Staples	Japan
657635	9744 JP	MEITEC Group Holdings Inc	4,200	$90,654.22	0.04%	$90,654.22	0.04%	1,683.58	Industrials	Japan
G0176J10	ALLE US	Allegion plc	512	$90,803.20	0.04%	$90,803.20	0.04%	15,224.88	Industrials	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	90,000	$90,503.69	0.04%	$90,503.69	0.04%	-	Corporate Debt	United States
89055F10	BLD US	TopBuild Corp	231	$90,288.66	0.04%	$90,288.66	0.04%	11,043.75	Consumer Discretionary	United States
16308610	CHEF US	Chefs' Warehouse Inc	1,545	$90,119.85	0.04%	$90,119.85	0.04%	2,377.69	Consumer Staples	United States
632758	268 HK	Kingdee International Software Group Co Ltd	40,000	$90,054.55	0.04%	$90,054.55	0.04%	7,991.15	Information Technology	China
46014610	IP US	International Paper Co	1,939	$89,969.60	0.04%	$89,969.60	0.04%	24,498.37	Materials	United States
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	95,000	$89,569.31	0.04%	$89,569.31	0.04%	-	Corporate Debt	United States
698554	6845 JP	Azbil Corp	9,400	$89,210.54	0.04%	$89,210.54	0.04%	5,137.89	Information Technology	Japan
B0SWJX	LSEG LN	London Stock Exchange Group PLC	775	$88,994.88	0.04%	$88,994.88	0.04%	60,626.77	Financials	United Kingdom
055768	HWDN LN	Howden Joinery Group PLC	7,776	$88,988.14	0.04%	$88,988.14	0.04%	6,199.86	Industrials	United Kingdom
689567	8035 JP	Tokyo Electron Ltd	500	$89,123.31	0.04%	$89,123.31	0.04%	84,066.93	Information Technology	Japan
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	86,832	$87,804.15	0.04%	$87,804.15	0.04%	-	Residential Mortgage Backed Securities	United States
06051GKP	06051GKP	Bank of America Corp FRB APR 27 28	86,000	$87,919.82	0.04%	$87,919.82	0.04%	-	Corporate Debt	United States
BCT5FD	SDF AU	Steadfast Group Ltd	22,345	$87,679.12	0.04%	$87,679.12	0.04%	4,363.32	Financials	Australia
444859CA	444859CA	Humana Inc 5.375% APR 15 31	83,000	$87,431.82	0.04%	$87,431.83	0.04%	-	Corporate Debt	United States
48242W10	KBR US	KBR Inc	1,834	$86,729.86	0.04%	$86,729.86	0.04%	6,092.94	Industrials	United States
65566310	NDSN US	Nordson Corp	381	$86,467.95	0.04%	$86,467.95	0.04%	12,751.48	Industrials	United States
91324P10	UNH US	UnitedHealth Group Inc	250	$86,325.00	0.04%	$86,325.00	0.04%	312,729.11	Health Care	United States
65336K10	NXST US	Nexstar Media Group Inc	436	$86,214.64	0.04%	$86,214.64	0.04%	5,994.64	Communication Services	United States
75513E10	RTX US	RTX Corp	514	$86,007.62	0.04%	$86,007.62	0.04%	223,978.23	Industrials	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	95,000	$85,761.92	0.04%	$85,761.92	0.04%	-	Corporate Debt	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	85,042	$85,883.66	0.04%	$85,883.66	0.04%	-	Residential Mortgage Backed Securities	United States
85423L10	SARO US	StandardAero Inc	3,120	$85,144.80	0.04%	$85,144.80	0.04%	9,127.69	Industrials	United States
05605H10	BWXT US	BWX Technologies Inc	462	$85,178.94	0.04%	$85,178.94	0.04%	16,851.23	Industrials	United States
92564RAA	92564RAA	VICI Properties LP 144A 4.25% DEC 01 26	84,000	$84,868.98	0.04%	$84,868.98	0.04%	-	Corporate Debt	United States
63001N10	NATL US	NCR Atleos Corp	2,157	$84,791.67	0.04%	$84,791.67	0.04%	2,892.67	Financials	United States
80810D10	SDGR US	Schrodinger Inc/United States	4,228	$84,813.68	0.04%	$84,813.68	0.04%	1,476.12	Health Care	United States
89788MAQ	89788MAQ	Truist Financial Corp FRB OCT 30 29	76,000	$84,598.45	0.04%	$84,598.45	0.04%	-	Corporate Debt	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	77,000	$84,498.53	0.04%	$84,498.53	0.04%	-	Corporate Debt	United States
B63QSB	GRG LN	Greggs PLC	3,919	$84,541.44	0.04%	$84,541.44	0.04%	2,205.88	Consumer Discretionary	United Kingdom
36357610	AJG US	Arthur J Gallagher & Co	273	$84,559.02	0.04%	$84,559.02	0.04%	79,417.34	Financials	United States
74457310	PEG US	Public Service Enterprise Group Inc	1,012	$84,461.52	0.04%	$84,461.52	0.04%	41,653.20	Utilities	United States
50188920	LKQ US	LKQ Corp	2,748	$83,923.92	0.04%	$83,923.92	0.04%	7,857.94	Consumer Discretionary	United States
474184	MRK GY	Merck KGaA	653	$83,995.18	0.04%	$83,995.18	0.04%	55,925.34	Health Care	Germany
023188	CWK LN	Cranswick PLC	1,244	$83,987.39	0.04%	$83,987.39	0.04%	3,664.02	Consumer Staples	United Kingdom
373334KR	373334KR	Georgia Power Co 5.125% MAY 15 52	86,000	$83,679.49	0.04%	$83,679.48	0.04%	-	Corporate Debt	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	83,000	$83,821.40	0.04%	$83,821.40	0.04%	-	Corporate Debt	United States
89115A2C	89115A2C	Toronto-Dominion Bank 4.108% JUN 08 27	82,000	$83,177.25	0.04%	$83,177.25	0.04%	-	Corporate Debt	Canada
929160AV	929160AV	Vulcan Materials Co 4.5% JUN 15 47	94,000	$83,138.21	0.04%	$83,138.21	0.04%	-	Corporate Debt	United States
91324PES	91324PES	UnitedHealth Group Inc 5.875% FEB 15 53	80,000	$82,847.37	0.04%	$82,847.37	0.04%	-	Corporate Debt	United States
646587	27 HK	Galaxy Entertainment Group Ltd	15,000	$82,652.81	0.04%	$82,652.81	0.04%	24,106.50	Consumer Discretionary	Hong Kong
N6596X10	NXPI US	NXP Semiconductors NV	363	$82,665.99	0.04%	$82,665.99	0.04%	57,414.06	Information Technology	United States
567151	WKL NA	Wolters Kluwer NV	605	$82,501.37	0.04%	$82,501.37	0.04%	31,959.60	Industrials	Netherlands
V7780T10	RCL US	Royal Caribbean Cruises Ltd	255	$82,512.90	0.04%	$82,512.90	0.04%	87,893.28	Consumer Discretionary	United States
87612G10	TRGP US	Targa Resources Corp	491	$82,262.14	0.04%	$82,262.14	0.04%	36,106.38	Energy	United States
741503BC	741503BC	Booking Holdings Inc 3.55% MAR 15 28	83,000	$82,246.95	0.04%	$82,246.95	0.04%	-	Corporate Debt	United States
57648520	MTDR US	Matador Resources Co	1,827	$82,087.11	0.04%	$82,087.11	0.04%	5,593.53	Energy	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	2,500	$82,040.10	0.04%	$82,040.10	0.04%	65,139.70	Materials	Japan
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	83,000	$82,226.16	0.04%	$82,226.16	0.04%	-	Corporate Debt	Ireland
60782810	MOD US	Modine Manufacturing Co	578	$82,168.48	0.04%	$82,168.48	0.04%	7,463.40	Consumer Discretionary	United States
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	82,000	$81,857.16	0.04%	$81,857.16	0.04%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	78,000	$81,940.32	0.04%	$81,940.32	0.04%	-	Corporate Debt	United States
09062XAN	09062XAN	Biogen Inc 5.05% JAN 15 31	78,000	$81,708.68	0.04%	$81,708.68	0.04%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	102,000	$81,788.10	0.04%	$81,788.10	0.04%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	81,000	$81,246.48	0.04%	$81,246.48	0.04%	-	Corporate Debt	United States
91324PFK	91324PFK	UnitedHealth Group Inc 5.5% JUL 15 44	80,000	$81,079.95	0.04%	$81,079.95	0.04%	-	Corporate Debt	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	81,000	$80,981.12	0.04%	$80,981.12	0.04%	-	Corporate Debt	Australia
05946030	BBD US	Banco Bradesco SA ADR	23,914	$80,829.32	0.04%	$80,829.32	0.04%	35,750.30	Financials	Brazil
12510Q10	CCCS US	CCC Intelligent Solutions Holdings Inc	8,835	$80,486.85	0.04%	$80,486.85	0.04%	5,932.94	Information Technology	United States
G4863A10	BRSL US	Brightstar Lottery PLC	4,665	$80,471.25	0.04%	$80,471.25	0.04%	3,501.75	Consumer Discretionary	United States
91282CNE	91282CNE	US Treasury Note 3.875% MAY 31 27	79,000	$80,303.43	0.04%	$80,303.43	0.04%	-	U.S. Governments	United States
BVZHXQ	HSX LN	Hiscox Ltd	4,340	$79,906.70	0.04%	$79,906.70	0.04%	6,136.21	Financials	United Kingdom
12589610	CMS US	CMS Energy Corp	1,081	$79,194.06	0.04%	$79,194.06	0.04%	21,929.32	Utilities	United States
52532710	LDOS US	Leidos Holdings Inc	419	$79,174.24	0.04%	$79,174.24	0.04%	24,243.06	Industrials	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	85,000	$79,123.12	0.04%	$79,123.12	0.04%	-	Corporate Debt	United States
692737	VMS SP	Venture Corp Ltd	7,300	$78,888.33	0.04%	$78,888.33	0.04%	3,124.42	Information Technology	Singapore
89628810	TNET US	TriNet Group Inc	1,175	$78,595.75	0.04%	$78,595.75	0.04%	3,250.18	Industrials	United States
680482	7309 JP	Shimano Inc	700	$78,574.57	0.04%	$78,574.57	0.04%	9,845.39	Consumer Discretionary	Japan
BFFY88	9143 JP	SG Holdings Co Ltd	7,600	$78,577.27	0.04%	$78,577.27	0.04%	6,621.11	Industrials	Japan
86765BAU	86765BAU	Energy Transfer LP 4% OCT 01 27	77,000	$78,265.82	0.04%	$78,265.82	0.04%	-	Corporate Debt	United States
B61BG9	8283 JP	PALTAC Corp	2,500	$78,287.18	0.04%	$78,287.18	0.04%	1,941.52	Consumer Discretionary	Japan
G4705A10	ICLR US	ICON PLC	446	$78,050.00	0.04%	$78,050.00	0.04%	13,610.12	Health Care	United States
37957720	GMED US	Globus Medical Inc	1,363	$78,059.01	0.04%	$78,059.01	0.04%	7,734.31	Health Care	United States
11135FCY	11135FCY	Broadcom Inc 4.8% FEB 15 36	78,000	$77,782.83	0.04%	$77,782.83	0.04%	-	Corporate Debt	United States
55261FAR	55261FAR	M&T Bank Corp FRB JAN 27 34	77,000	$77,888.57	0.04%	$77,888.57	0.04%	-	Corporate Debt	United States
22440810	CR US	Crane Co	422	$77,707.08	0.04%	$77,707.08	0.04%	10,596.68	Industrials	United States
03027XAY	03027XAY	American Tower Corp 3.7% OCT 15 49	101,000	$77,456.38	0.04%	$77,456.38	0.04%	-	Corporate Debt	United States
47214BAD	47214BAD	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 7.25% NOV 15 53	66,000	$77,490.99	0.04%	$77,490.99	0.04%	-	Corporate Debt	United States
53700810	LFUS US	Littelfuse Inc	298	$77,184.98	0.04%	$77,184.98	0.04%	6,418.67	Information Technology	United States
92538J10	VERX US	Vertex Inc	3,105	$76,972.95	0.04%	$76,972.95	0.04%	3,951.48	Information Technology	United States
G7S00T10	PNR US	Pentair PLC	694	$76,867.44	0.04%	$76,867.44	0.04%	18,157.03	Industrials	United States
618549	CSL AU	CSL Ltd	582	$76,328.68	0.04%	$76,328.68	0.04%	63,627.09	Health Care	Australia
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	78,000	$76,214.17	0.04%	$76,214.16	0.04%	-	Corporate Debt	United States
816851BS	816851BS	Sempra FRB OCT 01 54	71,000	$76,008.70	0.04%	$76,008.70	0.04%	-	Corporate Debt	United States
04418610	ASH US	Ashland Inc	1,586	$75,985.26	0.04%	$75,985.26	0.04%	2,189.77	Materials	United States
29250NCD	29250NCD	Enbridge Inc 5.95% APR 05 54	72,000	$76,042.53	0.04%	$76,042.53	0.04%	-	Corporate Debt	Canada
55405Y10	MTSI US	MACOM Technology Solutions Holdings Inc	610	$75,938.90	0.04%	$75,938.90	0.04%	9,270.93	Information Technology	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	79,000	$75,566.22	0.04%	$75,566.22	0.04%	-	Corporate Debt	United States
46590XAM	46590XAM	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	79,000	$75,618.46	0.04%	$75,618.46	0.04%	-	Corporate Debt	United States
683858	2292 JP	S Foods Inc	4,100	$75,326.77	0.04%	$75,326.77	0.04%	592.83	Consumer Staples	Japan
16516773	EXE US	Expand Energy Corp	707	$75,111.68	0.04%	$75,111.68	0.04%	25,300.60	Energy	United States
097023DG	097023DG	Boeing Co 2.196% FEB 04 26	75,000	$74,692.76	0.04%	$74,692.75	0.04%	-	Corporate Debt	United States
233331BM	233331BM	DTE Energy Co 4.95% JUL 01 27	73,000	$74,832.40	0.04%	$74,832.39	0.04%	-	Corporate Debt	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	74,376	$74,634.84	0.04%	$74,634.83	0.04%	-	Residential Mortgage Backed Securities	United States
69343T10	PJT US	PJT Partners Inc	419	$74,468.87	0.04%	$74,468.87	0.04%	4,319.72	Financials	United States
7591EP10	RF US	Regions Financial Corp	2,825	$74,495.25	0.04%	$74,495.25	0.04%	23,560.67	Financials	United States
50077LBJ	50077LBJ	Kraft Heinz Foods Co 5.5% JUN 01 50	77,000	$74,141.21	0.04%	$74,141.21	0.04%	-	Corporate Debt	United States
50243110	LHX US	L3Harris Technologies Inc	242	$73,909.22	0.04%	$73,909.22	0.04%	57,140.62	Industrials	United States
88146M10	TRNO US	Terreno Realty Corp REIT	1,303	$73,945.25	0.04%	$73,945.25	0.04%	5,862.37	Real Estate	United States
001084AS	001084AS	AGCO Corp 5.8% MAR 21 34	71,000	$73,919.98	0.04%	$73,919.98	0.04%	-	Corporate Debt	United States
03073E10	COR US	Cencora Inc	236	$73,757.08	0.04%	$73,757.08	0.04%	60,592.65	Health Care	United States
01644J10	ALKT US	Alkami Technology Inc	2,968	$73,725.12	0.04%	$73,725.12	0.04%	2,585.43	Information Technology	United States
00130H10	AES US	AES Corp	5,592	$73,590.72	0.04%	$73,590.72	0.04%	9,370.57	Utilities	United States
45826H10	ITGR US	Integer Holdings Corp	708	$73,157.64	0.04%	$73,157.64	0.04%	3,620.17	Health Care	United States
677172	005930 KS	Samsung Electronics Co Ltd	1,224	$73,193.12	0.04%	$73,193.12	0.04%	399,816.37	Information Technology	South Korea
97717P10	WT US	WisdomTree Inc	5,242	$72,863.80	0.04%	$72,863.80	0.04%	2,044.79	Financials	United States
31488V10	FERG US	Ferguson Enterprises Inc	325	$72,988.50	0.04%	$72,988.50	0.04%	44,352.08	Industrials	United States
635694	6702 JP	Fujitsu Ltd	3,100	$73,032.42	0.04%	$73,032.42	0.04%	48,792.92	Information Technology	Japan
69362BBE	69362BBE	PSEG Power LLC 144A 5.75% MAY 15 35	68,000	$72,548.97	0.04%	$72,548.97	0.04%	-	Corporate Debt	United States
094658	WEIR LN	Weir Group PLC	1,959	$72,430.70	0.04%	$72,430.70	0.04%	9,598.72	Industrials	United Kingdom
92565210	VICI US	VICI Properties Inc REIT	2,219	$72,361.59	0.04%	$72,361.59	0.04%	34,774.32	Real Estate	United States
B14NJ7	AMP IM	Amplifon SpA	4,417	$72,188.96	0.04%	$72,188.96	0.04%	3,699.97	Health Care	Italy
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	69,000	$71,895.83	0.04%	$71,895.82	0.04%	-	Corporate Debt	United States
595607	KPN NA	Koninklijke KPN NV	14,957	$71,815.75	0.04%	$71,815.75	0.04%	18,672.62	Communication Services	Netherlands
30225T10	EXR US	Extra Space Storage Inc REIT	506	$71,315.64	0.03%	$71,315.64	0.03%	29,915.03	Real Estate	United States
26614N10	DD US	DuPont de Nemours Inc	916	$71,356.40	0.03%	$71,356.40	0.03%	32,618.03	Materials	United States
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	71,000	$71,132.71	0.03%	$71,132.71	0.03%	-	Corporate Debt	United States
76720AAS	76720AAS	Rio Tinto Finance USA PLC 4.875% MAR 14 30	69,000	$70,867.03	0.03%	$70,867.03	0.03%	-	Corporate Debt	Australia
594918CW	594918CW	Microsoft Corp 2.5% SEP 15 50	113,000	$70,955.85	0.03%	$70,955.85	0.03%	-	Corporate Debt	United States
BM8NFJ	BREE LN	Breedon Group PLC	14,678	$70,907.67	0.03%	$70,907.67	0.03%	1,674.09	Materials	United Kingdom
501044DV	501044DV	Kroger Co 5% SEP 15 34	70,000	$70,749.84	0.03%	$70,749.83	0.03%	-	Corporate Debt	United States
654468	2327 JP	NS Solutions Corp	2,900	$70,752.27	0.03%	$70,752.27	0.03%	4,464.76	Information Technology	Japan
494290	EOAN GY	E.ON SE	3,741	$70,339.82	0.03%	$70,339.82	0.03%	49,663.16	Utilities	Germany
476556DF	476556DF	Jersey Central Power & Light Co 5.1% JAN 15 35	68,000	$69,648.54	0.03%	$69,648.54	0.03%	-	Corporate Debt	United States
15189T10	CNP US	CenterPoint Energy Inc	1,780	$69,064.00	0.03%	$69,064.00	0.03%	25,331.16	Utilities	United States
01626PAN	01626PAN	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	90,000	$68,768.49	0.03%	$68,768.49	0.03%	-	Corporate Debt	Canada
36321PAA	36321PAA	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	70,249	$68,469.32	0.03%	$68,469.33	0.03%	-	Emerging Markets	United Arab Emirates
78351320	RYAAY US	Ryanair Holdings PLC ADR	1,136	$68,409.92	0.03%	$68,409.92	0.03%	31,896.96	Industrials	Ireland
88031M10	TS US	Tenaris SA ADR	1,916	$68,535.32	0.03%	$68,535.32	0.03%	19,172.63	Energy	Italy
50077LAZ	50077LAZ	Kraft Heinz Foods Co 4.875% OCT 01 49	76,000	$68,337.61	0.03%	$68,337.61	0.03%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	345	$68,178.90	0.03%	$68,178.90	0.03%	30,932.08	Financials	United States
BD3VFW	CTEC LN	Convatec Group PLC	21,816	$68,142.11	0.03%	$68,142.11	0.03%	6,299.88	Health Care	United Kingdom
32051X10	FHB US	First Hawaiian Inc	2,751	$68,307.33	0.03%	$68,307.33	0.03%	3,095.90	Financials	United States
161175CS	161175CS	Charter Communications Operating LLC 5.85% DEC 01 35	67,000	$67,955.74	0.03%	$67,955.74	0.03%	-	Corporate Debt	United States
235851AV	235851AV	Danaher Corp 2.6% OCT 01 50	107,000	$68,034.27	0.03%	$68,034.27	0.03%	-	Corporate Debt	United States
04621X10	AIZ US	Assurant Inc	314	$68,012.40	0.03%	$68,012.40	0.03%	10,945.01	Financials	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	64,000	$67,567.20	0.03%	$67,567.19	0.03%	-	Corporate Debt	United States
690054	6201 JP	Toyota Industries Corp	600	$67,511.92	0.03%	$67,511.92	0.03%	36,663.54	Industrials	Japan
77829610	ROST US	Ross Stores Inc	442	$67,356.38	0.03%	$67,356.38	0.03%	49,607.67	Consumer Discretionary	United States
41012010	HWC US	Hancock Whitney Corp	1,071	$67,055.31	0.03%	$67,055.31	0.03%	5,343.83	Financials	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	67,000	$66,781.17	0.03%	$66,781.17	0.03%	-	Corporate Debt	United States
32055Y20	FIBK US	First Interstate BancSystem Inc	2,098	$66,863.26	0.03%	$66,863.26	0.03%	3,342.33	Financials	United States
92888110	VNT US	Vontier Corp	1,587	$66,606.39	0.03%	$66,606.39	0.03%	6,169.59	Information Technology	United States
92936U10	WPC US	WP Carey Inc REIT	981	$66,286.17	0.03%	$66,286.17	0.03%	14,797.25	Real Estate	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	59,000	$66,218.43	0.03%	$66,218.43	0.03%	-	Corporate Debt	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	63,000	$65,909.03	0.03%	$65,909.03	0.03%	-	Corporate Debt	Canada
036752BA	036752BA	Elevance Health Inc 5.65% JUN 15 54	66,000	$65,965.03	0.03%	$65,965.04	0.03%	-	Corporate Debt	United States
BKT780	VRLA FP	Verallia SA	2,373	$65,750.09	0.03%	$65,750.09	0.03%	3,347.22	Materials	France
28618M10	ESI US	Element Solutions Inc	2,615	$65,819.55	0.03%	$65,819.55	0.03%	6,081.49	Materials	United States
73650884	POR US	Portland General Electric Co	1,497	$65,868.00	0.03%	$65,868.00	0.03%	4,820.74	Utilities	United States
14915010	CATY US	Cathay General Bancorp	1,365	$65,533.65	0.03%	$65,533.65	0.03%	3,329.16	Financials	United States
90267310	UFPT US	UFP Technologies Inc	329	$65,668.40	0.03%	$65,668.40	0.03%	1,539.14	Health Care	United States
31620M10	FIS US	Fidelity National Information Services Inc	994	$65,544.36	0.03%	$65,544.36	0.03%	34,486.62	Financials	United States
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	68,000	$65,515.78	0.03%	$65,515.78	0.03%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	62,000	$65,415.04	0.03%	$65,415.04	0.03%	-	Corporate Debt	United States
74736L10	QTWO US	Q2 Holdings Inc	900	$65,151.00	0.03%	$65,151.00	0.03%	4,520.21	Information Technology	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	64,000	$65,033.34	0.03%	$65,033.34	0.03%	-	Corporate Debt	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	63,979	$65,065.85	0.03%	$65,065.85	0.03%	-	Residential Mortgage Backed Securities	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	64,000	$64,763.11	0.03%	$64,763.11	0.03%	-	Corporate Debt	United States
528983	EBS AV	Erste Group Bank AG	660	$64,469.43	0.03%	$64,469.43	0.03%	40,099.44	Financials	Austria
24736170	DAL US	Delta Air Lines Inc	1,138	$64,581.50	0.03%	$64,581.50	0.03%	37,054.82	Industrials	United States
577081BF	577081BF	Mattel Inc 144A 3.75% APR 01 29	65,000	$64,316.22	0.03%	$64,316.22	0.03%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	65,000	$64,435.81	0.03%	$64,435.81	0.03%	-	Corporate Debt	United States
81685110	SRE US	Sempra	716	$64,425.68	0.03%	$64,425.68	0.03%	58,709.47	Utilities	United States
26444HAA	26444HAA	Duke Energy Florida LLC 3.4% OCT 01 46	85,000	$64,370.13	0.03%	$64,370.13	0.03%	-	Corporate Debt	United States
416921	CARLB DC	Carlsberg AS	551	$64,025.73	0.03%	$64,025.73	0.03%	15,222.66	Consumer Staples	Denmark
68390D10	OR US	OR Royalties Inc	1,590	$63,727.20	0.03%	$63,727.20	0.03%	7,542.12	Materials	Canada
04956D10	ATMU US	Atmus Filtration Technologies Inc	1,414	$63,757.26	0.03%	$63,757.26	0.03%	3,704.23	Industrials	United States
50492210	LH US	Labcorp Holdings Inc	221	$63,440.26	0.03%	$63,440.26	0.03%	23,854.69	Health Care	United States
30063P10	EXAS US	Exact Sciences Corp	1,160	$63,463.60	0.03%	$63,463.60	0.03%	10,357.65	Health Care	United States
883556CW	883556CW	Thermo Fisher Scientific Inc 4.977% AUG 10 30	61,000	$63,568.65	0.03%	$63,568.65	0.03%	-	Corporate Debt	United States
00449810	ACIW US	ACI Worldwide Inc	1,194	$63,007.38	0.03%	$63,007.38	0.03%	5,457.10	Information Technology	United States
91324PEQ	91324PEQ	UnitedHealth Group Inc 5.3% FEB 15 30	60,000	$62,866.41	0.03%	$62,866.42	0.03%	-	Corporate Debt	United States
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	60,000	$62,856.83	0.03%	$62,856.83	0.03%	-	Corporate Debt	United States
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	60,000	$62,662.05	0.03%	$62,662.05	0.03%	-	Corporate Debt	United States
12719030	CACI US	CACI International Inc	125	$62,347.50	0.03%	$62,347.50	0.03%	10,970.07	Industrials	United States
BMQ5W1	CPR IM	Davide Campari-Milano NV	9,889	$62,346.67	0.03%	$62,346.67	0.03%	11,581.28	Consumer Staples	Italy
B1Y47Y	GXI GY	Gerresheimer AG	1,503	$62,188.62	0.03%	$62,188.62	0.03%	1,429.14	Health Care	Germany
25278X10	FANG US	Diamondback Energy Inc	434	$62,105.40	0.03%	$62,105.40	0.03%	41,664.28	Energy	United States
68389XCQ	68389XCQ	Oracle Corp 5.55% FEB 06 53	65,000	$62,055.74	0.03%	$62,055.74	0.03%	-	Corporate Debt	United States
95000U3E	95000U3E	Wells Fargo & Co FRB JUL 25 29	59,000	$61,747.68	0.03%	$61,747.68	0.03%	-	Corporate Debt	United States
21871X10	CRBG US	Corebridge Financial Inc	1,924	$61,664.20	0.03%	$61,664.20	0.03%	17,409.14	Financials	United States
64106940	NSRGY US	Nestle SA ADR	669	$61,394.13	0.03%	$61,394.13	0.03%	236,447.24	Consumer Staples	Switzerland
92908910	VOYA US	Voya Financial Inc	819	$61,261.20	0.03%	$61,261.20	0.03%	7,212.05	Financials	United States
87182910	SYY US	Sysco Corp	743	$61,178.62	0.03%	$61,178.62	0.03%	39,376.01	Consumer Staples	United States
320898	NXT LN	Next PLC	367	$61,080.31	0.03%	$61,080.31	0.03%	20,377.29	Consumer Discretionary	United Kingdom
72348410	PNW US	Pinnacle West Capital Corp	680	$60,968.80	0.03%	$60,968.80	0.03%	10,707.85	Utilities	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	1,181,826	$60,729.74	0.03%	$60,729.74	0.03%	-	Commercial Mortgage-Backed Securities	United States
80851310	SCHW US	Charles Schwab Corp	634	$60,527.98	0.03%	$60,527.98	0.03%	173,299.00	Financials	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	56,000	$60,222.77	0.03%	$60,222.77	0.03%	-	Corporate Debt	United States
BF2DSG	SIKA SW	Sika AG	269	$60,284.93	0.03%	$60,284.93	0.03%	35,964.62	Materials	Switzerland
69347510	PNC US	PNC Financial Services Group Inc	300	$60,279.00	0.03%	$60,279.00	0.03%	79,163.61	Financials	United States
161175CT	161175CT	Charter Communications Operating LLC 6.7% DEC 01 55	59,000	$60,023.50	0.03%	$60,023.50	0.03%	-	Corporate Debt	United States
G1691012	BLSH US	Bullish	943	$59,984.23	0.03%	$59,984.23	0.03%	9,584.99	Financials	Cayman Islands
29472R10	ELS US	Equity LifeStyle Properties Inc REIT	985	$59,789.50	0.03%	$59,789.50	0.03%	11,763.04	Real Estate	United States
49889410	KNF US	Knife River Corp	778	$59,804.86	0.03%	$59,804.86	0.03%	4,355.77	Materials	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	65,000	$59,667.72	0.03%	$59,667.71	0.03%	-	Corporate Debt	United States
19244610	CTSH US	Cognizant Technology Solutions Corp	886	$59,424.02	0.03%	$59,424.02	0.03%	32,797.23	Information Technology	United States
37940X10	GPN US	Global Payments Inc	714	$59,319.12	0.03%	$59,319.12	0.03%	20,155.80	Financials	United States
03833610	ATR US	AptarGroup Inc	442	$59,077.72	0.03%	$59,077.72	0.03%	8,805.59	Materials	United States
55305B10	MHO US	M/I Homes Inc	407	$58,787.08	0.03%	$58,787.08	0.03%	3,811.87	Consumer Discretionary	United States
92276F10	VTR US	Ventas Inc REIT	841	$58,861.59	0.03%	$58,861.59	0.03%	31,808.44	Real Estate	United States
B62G7K	8630 JP	Sompo Holdings Inc	1,900	$58,778.78	0.03%	$58,778.78	0.03%	28,901.49	Financials	Japan
45073V10	ITT US	ITT Corp	329	$58,812.04	0.03%	$58,812.04	0.03%	13,943.28	Industrials	United States
66807430	NWE US	Northwestern Energy Group Inc	1,001	$58,668.61	0.03%	$58,668.61	0.03%	3,598.40	Utilities	United States
G5960L10	MDT US	Medtronic PLC	615	$58,572.60	0.03%	$58,572.60	0.03%	122,163.01	Health Care	United States
B0744B	BNZL LN	Bunzl PLC	1,854	$58,496.21	0.03%	$58,496.21	0.03%	10,263.11	Industrials	United Kingdom
26442CBG	26442CBG	Duke Energy Carolinas LLC 2.85% MAR 15 32	64,000	$58,417.08	0.03%	$58,417.08	0.03%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	56,000	$57,924.01	0.03%	$57,924.01	0.03%	-	Corporate Debt	United States
27627N10	EBC US	Eastern Bankshares Inc	3,187	$57,844.05	0.03%	$57,844.05	0.03%	3,838.32	Financials	United States
625072	6367 JP	Daikin Industries Ltd	500	$57,747.57	0.03%	$57,747.57	0.03%	33,853.24	Industrials	Japan
694308HR	694308HR	Pacific Gas and Electric Co 4% DEC 01 46	75,000	$57,544.19	0.03%	$57,544.19	0.03%	-	Corporate Debt	United States
03152W10	FOLD US	Amicus Therapeutics Inc	7,306	$57,571.28	0.03%	$57,571.28	0.03%	2,428.93	Health Care	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	57,000	$57,475.90	0.03%	$57,475.90	0.03%	-	Corporate Debt	United States
46625HRY	46625HRY	JPMorgan Chase & Co 3.782 FEB 01 28	57,000	$57,106.95	0.03%	$57,106.95	0.03%	-	Corporate Debt	United States
90984P30	UCB US	United Community Banks Inc/GA	1,819	$57,025.65	0.03%	$57,025.65	0.03%	3,808.22	Financials	United States
38526M10	LOPE US	Grand Canyon Education Inc	260	$57,075.20	0.03%	$57,075.20	0.03%	6,197.93	Consumer Discretionary	United States
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	1,914	$56,960.64	0.03%	$56,960.64	0.03%	5,896.63	Real Estate	United States
14912310	CAT US	Caterpillar Inc	119	$56,780.85	0.03%	$56,780.85	0.03%	223,534.75	Industrials	United States
64119N60	NTSK US	Netskope Inc	2,488	$56,552.24	0.03%	$56,552.24	0.03%	1,086.49	Information Technology	United States
12572Q10	CME US	CME Group Inc	208	$56,199.52	0.03%	$56,199.52	0.03%	97,370.27	Financials	United States
90278810	UMBF US	UMB Financial Corp	474	$56,097.90	0.03%	$56,097.90	0.03%	8,986.11	Financials	United States
B06CMQ	3769 JP	GMO Payment Gateway Inc	1,000	$56,104.41	0.03%	$56,104.41	0.03%	4,295.22	Financials	Japan
19459J10	COLL US	Collegium Pharmaceutical Inc	1,604	$56,123.96	0.03%	$56,123.96	0.03%	1,103.90	Health Care	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	1,564	$56,177.80	0.03%	$56,177.80	0.03%	25,350.01	Consumer Discretionary	France
76720AAV	76720AAV	Rio Tinto Finance USA PLC 5.75% MAR 14 55	54,000	$55,721.04	0.03%	$55,721.04	0.03%	-	Corporate Debt	Australia
649374	2503 JP	Kirin Holdings Co Ltd	3,800	$55,695.30	0.03%	$55,695.30	0.03%	13,396.19	Consumer Staples	Japan
641259	ADVANC/F	Advanced Info Service PCL	6,200	$55,676.59	0.03%	$55,676.59	0.03%	26,708.69	Communication Services	Thailand
30208110	EXLS US	ExlService Holdings Inc	1,260	$55,477.80	0.03%	$55,477.80	0.03%	7,125.33	Industrials	United States
12514G10	CDW US	CDW Corp/DE	347	$55,270.16	0.03%	$55,270.16	0.03%	20,881.61	Information Technology	United States
98379310	XPO US	XPO Inc	429	$55,456.83	0.03%	$55,456.83	0.03%	15,223.10	Industrials	United States
29717810	ESS US	Essex Property Trust Inc REIT	207	$55,405.62	0.03%	$55,405.62	0.03%	17,238.38	Real Estate	United States
B60QWJ	JHX AU	James Hardie Industries PLC	2,959	$54,979.81	0.03%	$54,979.81	0.03%	10,761.57	Materials	Australia
68902V10	OTIS US	Otis Worldwide Corp	599	$54,766.57	0.03%	$54,766.57	0.03%	35,884.01	Industrials	United States
82704810	SLGN US	Silgan Holdings Inc	1,268	$54,536.68	0.03%	$54,536.68	0.03%	4,601.78	Materials	United States
65122910	NWL US	Newell Brands Inc	10,419	$54,595.56	0.03%	$54,595.56	0.03%	2,196.08	Consumer Discretionary	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	53,000	$54,331.74	0.03%	$54,331.74	0.03%	-	Corporate Debt	United States
70932M10	PFSI US	PennyMac Financial Services Inc	438	$54,259.44	0.03%	$54,259.44	0.03%	6,405.84	Financials	United States
M2246510	CHKP US	Check Point Software Technologies Ltd	262	$54,210.42	0.03%	$54,210.42	0.03%	22,422.63	Information Technology	Israel
91390310	UHS US	Universal Health Services Inc	265	$54,176.60	0.03%	$54,176.60	0.03%	13,010.36	Health Care	United States
88738910	TKR US	Timken Co	717	$53,904.06	0.03%	$53,904.06	0.03%	5,235.76	Industrials	United States
571748BQ	571748BQ	Marsh & McLennan Cos Inc 2.9% DEC 15 51	83,000	$53,950.39	0.03%	$53,950.39	0.03%	-	Corporate Debt	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	755	$53,716.31	0.03%	$53,716.31	0.03%	12,169.18	Materials	Netherlands
09062W20	BLFS US	BioLife Solutions Inc	2,107	$53,749.57	0.03%	$53,749.57	0.03%	1,222.06	Health Care	United States
20603L10	CON US	Concentra Group Holdings Parent Inc	2,565	$53,685.45	0.03%	$53,685.45	0.03%	2,682.62	Health Care	United States
38122NB5	38122NB5	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	60,000	$53,773.75	0.03%	$53,773.75	0.03%	-	Municipal	United States
42129810	HAYW US	Hayward Holdings Inc	3,559	$53,812.08	0.03%	$53,812.08	0.03%	3,276.60	Industrials	United States
44565810	JBHT US	JB Hunt Transport Services Inc	399	$53,533.83	0.03%	$53,533.83	0.03%	12,987.56	Industrials	United States
00423910	AKR US	Acadia Realty Trust REIT	2,654	$53,478.10	0.03%	$53,478.10	0.03%	2,639.91	Real Estate	United States
68404L20	OPCH US	Option Care Health Inc	1,928	$53,521.28	0.03%	$53,521.28	0.03%	4,505.31	Health Care	United States
76729210	RIOT US	Riot Platforms Inc	2,796	$53,207.88	0.03%	$53,207.88	0.03%	7,033.93	Information Technology	United States
68235P10	OGS US	ONE Gas Inc	656	$53,096.64	0.03%	$53,096.64	0.03%	4,856.27	Utilities	United States
25401T60	DBRG US	DigitalBridge Group Inc	4,520	$52,884.00	0.03%	$52,884.00	0.03%	2,130.85	Financials	United States
89621520	TRS US	TriMas Corp	1,371	$52,975.44	0.03%	$52,975.44	0.03%	1,570.78	Materials	United States
07734730	BELFB US	Bel Fuse Inc	375	$52,882.50	0.03%	$52,882.50	0.03%	1,785.88	Information Technology	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	50,000	$52,687.11	0.03%	$52,687.11	0.03%	-	Corporate Debt	United States
68278B10	OS US	Onestream Inc	2,848	$52,488.64	0.03%	$52,488.64	0.03%	3,432.20	Information Technology	United States
04041320	ANET US	Arista Networks Inc	360	$52,455.60	0.03%	$52,455.60	0.03%	183,137.86	Information Technology	United States
684110	6923 JP	Stanley Electric Co Ltd	2,600	$52,550.29	0.03%	$52,550.29	0.03%	3,072.17	Consumer Discretionary	Japan
648380	4452 JP	Kao Corp	1,200	$52,346.08	0.03%	$52,346.08	0.03%	20,323.37	Consumer Staples	Japan
74112D10	PBH US	Prestige Brands Holdings Inc	837	$52,228.80	0.03%	$52,228.80	0.03%	3,070.96	Health Care	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	373	$52,119.29	0.03%	$52,119.29	0.03%	16,358.35	Real Estate	United States
39890510	GPI US	Group 1 Automotive Inc	119	$52,063.69	0.03%	$52,063.69	0.03%	5,661.38	Consumer Discretionary	United States
88224Q10	TCBI US	Texas Capital Bancshares Inc	615	$51,985.95	0.03%	$51,985.95	0.03%	3,867.68	Financials	United States
01625510	ALGN US	Align Technology Inc	413	$51,715.86	0.03%	$51,715.86	0.03%	9,076.74	Health Care	United States
B798FW	NSISB DC	Novozymes AS	842	$51,610.96	0.03%	$51,610.96	0.03%	28,538.97	Materials	Denmark
84857L10	SR US	Laclede Group Inc/The	633	$51,602.16	0.03%	$51,602.16	0.03%	4,811.72	Utilities	United States
G3223R10	EG US	Everest Group Ltd	147	$51,483.81	0.03%	$51,483.81	0.03%	14,689.80	Financials	United States
23582520	DAN US	Dana Inc	2,564	$51,382.56	0.03%	$51,382.56	0.03%	2,628.32	Consumer Discretionary	United States
H1467J10	CB US	Chubb Ltd	182	$51,369.50	0.03%	$51,369.50	0.03%	112,530.34	Financials	United States
05368V10	AVNT US	Avient Corp	1,557	$51,303.15	0.03%	$51,303.15	0.03%	3,016.28	Materials	United States
G8705210	TEL US	TE Connectivity PLC	232	$50,930.96	0.02%	$50,930.96	0.02%	64,945.76	Information Technology	United States
29101110	EMR US	Emerson Electric Co	388	$50,897.84	0.02%	$50,897.84	0.02%	73,828.10	Industrials	United States
674599CJ	674599CJ	Occidental Petroleum Corp 4.4% APR 15 46	63,000	$50,699.29	0.02%	$50,699.29	0.02%	-	Corporate Debt	United States
G2583910	CCEP US	Coca-Cola Europacific Partners PLC	561	$50,720.01	0.02%	$50,720.01	0.02%	41,659.21	Consumer Staples	United Kingdom
45005610	IRTC US	iRhythm Technologies Inc	295	$50,737.05	0.02%	$50,737.05	0.02%	5,525.65	Health Care	United States
23282W60	CYTK US	Cytokinetics Inc	923	$50,728.08	0.02%	$50,728.08	0.02%	6,576.36	Health Care	United States
65487K10	LASR US	nLight Inc	1,708	$50,608.04	0.02%	$50,608.04	0.02%	1,478.52	Information Technology	United States
72913210	PLXS US	Plexus Corp	347	$50,207.43	0.02%	$50,207.43	0.02%	3,904.71	Information Technology	United States
27743210	EMN US	Eastman Chemical Co	797	$50,250.85	0.02%	$50,250.85	0.02%	7,240.18	Materials	United States
43707610	HD US	Home Depot Inc	124	$50,243.56	0.02%	$50,243.56	0.02%	403,320.72	Consumer Discretionary	United States
49904910	KNX US	Knight-Swift Transportation Holdings Inc	1,265	$49,980.15	0.02%	$49,980.15	0.02%	6,412.55	Industrials	United States
231021AX	231021AX	Cummins Inc 5.45% FEB 20 54	50,000	$50,154.54	0.02%	$50,154.54	0.02%	-	Corporate Debt	United States
64602510	NJR US	New Jersey Resources Corp	1,035	$49,835.25	0.02%	$49,835.25	0.02%	4,836.73	Utilities	United States
60819010	MHK US	Mohawk Industries Inc	387	$49,892.04	0.02%	$49,892.04	0.02%	8,018.82	Consumer Discretionary	United States
98920710	ZBRA US	Zebra Technologies Corp	168	$49,922.88	0.02%	$49,922.88	0.02%	15,109.14	Information Technology	United States
03027X10	AMT US	American Tower Corp REIT	258	$49,618.56	0.02%	$49,618.56	0.02%	90,054.07	Real Estate	United States
12660010	CVBF US	CVB Financial Corp	2,620	$49,544.20	0.02%	$49,544.20	0.02%	2,606.27	Financials	United States
36831E10	GCMG US	GCM Grosvenor Inc	4,091	$49,378.37	0.02%	$49,378.37	0.02%	642.37	Financials	United States
01309110	ACI US	Albertsons Cos Inc	2,820	$49,378.20	0.02%	$49,378.20	0.02%	9,869.97	Consumer Staples	United States
45765U10	NSIT US	Insight Enterprises Inc	435	$49,333.35	0.02%	$49,333.35	0.02%	3,569.10	Information Technology	United States
B0D000	BIMAS TI	BIM Birlesik Magazalar AS	3,765	$48,989.89	0.02%	$48,989.89	0.02%	7,807.15	Consumer Staples	Turkey
87265710	TPG US	TPG Inc	852	$48,947.40	0.02%	$48,947.40	0.02%	8,307.10	Financials	United States
48275RAA	48275RAA	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	48,770	$48,850.23	0.02%	$48,850.23	0.02%	-	Collateralized Loan Obligations	United States
00091G10	ACVA US	ACV Auctions Inc	4,935	$48,905.85	0.02%	$48,905.85	0.02%	1,705.58	Industrials	United States
74456QCV	74456QCV	Public Service Electric and Gas Co 5.5% MAR 01 55	48,000	$48,431.21	0.02%	$48,431.21	0.02%	-	Corporate Debt	United States
571676AF	571676AF	Mars Inc 144A 3.95% APR 01 49	59,000	$48,429.57	0.02%	$48,429.57	0.02%	-	Corporate Debt	United States
816851BW	816851BW	Sempra FRB APR 01 56	47,000	$48,499.97	0.02%	$48,499.97	0.02%	-	Corporate Debt	United States
29415F10	NVST US	Envista Holdings Corp	2,381	$48,500.97	0.02%	$48,500.97	0.02%	3,397.72	Health Care	United States
74731610	KWR US	Quaker Chemical Corp	368	$48,484.00	0.02%	$48,484.00	0.02%	2,291.74	Materials	United States
42786610	HSY US	Hershey Co	258	$48,258.90	0.02%	$48,258.90	0.02%	37,906.62	Consumer Staples	United States
N3144W10	XPRO US	Expro Group Holdings NV	4,036	$47,947.68	0.02%	$47,947.68	0.02%	1,373.25	Energy	United States
83192D40	SMA US	Smartstop Self Storage REIT Inc REIT	1,273	$47,915.72	0.02%	$47,915.72	0.02%	2,086.91	Real Estate	United States
29605J10	ESAB US	Esab Corp	430	$48,048.20	0.02%	$48,048.20	0.02%	6,782.47	Industrials	United States
44351060	HUBB US	Hubbell Inc	111	$47,764.41	0.02%	$47,764.41	0.02%	22,866.68	Industrials	United States
31677310	FITB US	Fifth Third Bancorp	1,075	$47,891.25	0.02%	$47,891.25	0.02%	29,746.48	Financials	United States
29362U10	ENTG US	Entegris Inc	518	$47,894.28	0.02%	$47,894.28	0.02%	14,016.94	Information Technology	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	49,000	$47,782.27	0.02%	$47,782.27	0.02%	-	Corporate Debt	United States
22279550	CUZ US	Cousins Properties Inc REIT	1,643	$47,548.42	0.02%	$47,548.42	0.02%	4,860.99	Real Estate	United States
05361110	AVY US	Avery Dennison Corp	289	$46,867.13	0.02%	$46,867.13	0.02%	12,656.56	Materials	United States
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	45,000	$46,364.99	0.02%	$46,364.99	0.02%	-	Corporate Debt	Australia
94184810	WAT US	Waters Corp	155	$46,470.55	0.02%	$46,470.55	0.02%	17,845.93	Health Care	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	46,000	$46,268.26	0.02%	$46,268.26	0.02%	-	Corporate Debt	United States
85450210	SWK US	Stanley Black & Decker Inc	620	$46,084.60	0.02%	$46,084.60	0.02%	11,505.71	Industrials	United States
B1KJJ4	WTB LN	Whitbread PLC	1,060	$46,146.59	0.02%	$46,146.59	0.02%	7,675.14	Consumer Discretionary	United Kingdom
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	46,000	$45,696.65	0.02%	$45,696.65	0.02%	-	Corporate Debt	United States
48592410	KRMN US	Karman Holdings Inc	632	$45,630.40	0.02%	$45,630.40	0.02%	9,553.68	Industrials	United States
G6564A10	NOMD US	Nomad Foods Ltd	3,467	$45,591.05	0.02%	$45,591.05	0.02%	2,017.25	Consumer Staples	United Kingdom
G0692U10	AXS US	Axis Capital Holdings Ltd	473	$45,313.40	0.02%	$45,313.40	0.02%	7,489.07	Financials	United States
50157510	KYMR US	Kymera Therapeutics Inc	803	$45,449.80	0.02%	$45,449.80	0.02%	4,046.76	Health Care	United States
42829110	HXL US	Hexcel Corp	720	$45,144.00	0.02%	$45,144.00	0.02%	4,990.92	Industrials	United States
G2717B10	CWK US	Cushman & Wakefield PLC	2,808	$44,703.36	0.02%	$44,703.36	0.02%	3,685.98	Real Estate	United States
716973AG	716973AG	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	45,000	$44,361.90	0.02%	$44,361.90	0.02%	-	Corporate Debt	United States
91911TAS	91911TAS	Vale Overseas Ltd 6.4% JUN 28 54	42,000	$43,867.12	0.02%	$43,867.12	0.02%	-	Emerging Markets	Brazil
04946810	TEAM US	Atlassian Corp	274	$43,757.80	0.02%	$43,757.80	0.02%	41,997.91	Information Technology	United States
096970	BAB LN	Babcock International Group PLC	2,446	$43,752.02	0.02%	$43,752.02	0.02%	8,987.07	Industrials	United Kingdom
625398	ALL AU	Aristocrat Leisure Ltd	942	$43,620.03	0.02%	$43,620.03	0.02%	28,963.67	Consumer Discretionary	Australia
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	41,000	$43,506.51	0.02%	$43,506.51	0.02%	-	Corporate Debt	United States
36955010	GD US	General Dynamics Corp	127	$43,307.00	0.02%	$43,307.00	0.02%	91,726.73	Industrials	United States
09224410	BRCB US	Black Rock Coffee Bar Inc	1,813	$43,258.18	0.02%	$43,258.18	0.02%	417.04	Consumer Discretionary	United States
G0250X10	AMCR US	Amcor PLC	5,302	$43,370.36	0.02%	$43,370.36	0.02%	18,882.38	Materials	United States
698556	9064 JP	Yamato Holdings Co Ltd	2,700	$43,197.08	0.02%	$43,197.08	0.02%	5,767.55	Industrials	Japan
90268110	UGI US	UGI Corp	1,295	$43,071.70	0.02%	$43,071.70	0.02%	7,148.38	Utilities	United States
717081EZ	717081EZ	Pfizer Inc 2.55% MAY 28 40	58,000	$43,123.54	0.02%	$43,123.53	0.02%	-	Corporate Debt	United States
883556CM	883556CM	Thermo Fisher Scientific Inc 2.8% OCT 15 41	57,000	$42,849.14	0.02%	$42,849.14	0.02%	-	Corporate Debt	United States
81630010	SIGI US	Selective Insurance Group Inc	528	$42,804.96	0.02%	$42,804.96	0.02%	4,933.13	Financials	United States
67034610	NUE US	Nucor Corp	315	$42,660.45	0.02%	$42,660.45	0.02%	31,085.99	Materials	United States
00205GAC	00205GAC	APA Infrastructure Ltd 144A 5% MAR 23 35	43,000	$42,731.74	0.02%	$42,731.74	0.02%	-	Corporate Debt	Australia
30034W10	EVRG US	Evergy Inc	563	$42,799.26	0.02%	$42,799.26	0.02%	17,496.41	Utilities	United States
19851610	COLM US	Columbia Sportswear Co	817	$42,729.10	0.02%	$42,729.10	0.02%	2,864.47	Consumer Discretionary	United States
444859BE	444859BE	Humana Inc 4.95% OCT 01 44	46,000	$41,973.48	0.02%	$41,973.48	0.02%	-	Corporate Debt	United States
071887	RIO LN	Rio Tinto PLC	631	$41,583.02	0.02%	$41,583.02	0.02%	107,102.92	Materials	United Kingdom
04911A10	AUB US	Atlantic Union Bankshares Corp	1,177	$41,536.33	0.02%	$41,536.33	0.02%	5,029.22	Financials	United States
571676AT	571676AT	Mars Inc 144A 4.55% APR 20 28	40,000	$41,321.99	0.02%	$41,321.99	0.02%	-	Corporate Debt	United States
688507	4543 JP	Terumo Corp	2,500	$41,298.98	0.02%	$41,298.98	0.02%	24,458.24	Health Care	Japan
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	42,000	$41,061.82	0.02%	$41,061.82	0.02%	-	Corporate Debt	United States
23719410	DRI US	Darden Restaurants Inc	215	$40,927.40	0.02%	$40,927.40	0.02%	22,157.90	Consumer Discretionary	United States
87254010	TJX US	TJX Cos Inc	282	$40,760.28	0.02%	$40,760.28	0.02%	160,864.16	Consumer Discretionary	United States
01165910	ALK US	Alaska Air Group Inc	818	$40,720.04	0.02%	$40,720.04	0.02%	5,740.15	Industrials	United States
41805610	HAS US	Hasbro Inc	536	$40,655.60	0.02%	$40,655.60	0.02%	10,636.64	Consumer Discretionary	United States
86037210	STC US	Stewart Information Services Corp	552	$40,472.64	0.02%	$40,472.64	0.02%	2,052.85	Financials	United States
91704F10	UE US	Urban Edge Properties REIT	1,981	$40,551.07	0.02%	$40,551.07	0.02%	2,574.94	Real Estate	United States
45950610	IFF US	International Flavors & Fragrances Inc	656	$40,370.24	0.02%	$40,370.24	0.02%	15,772.70	Materials	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	126	$40,546.67	0.02%	$40,546.67	0.02%	14,806.34	Financials	South Korea
10316T10	BOX US	Box Inc	1,255	$40,498.85	0.02%	$40,498.85	0.02%	4,675.47	Information Technology	United States
88602920	THRY US	Thryv Holdings Inc	3,337	$40,244.22	0.02%	$40,244.22	0.02%	529.87	Communication Services	United States
BL56KN	ATD CN	Alimentation Couche Tard Inc	756	$40,334.12	0.02%	$40,334.12	0.02%	50,581.15	Consumer Staples	Canada
81663L20	WGS US	GeneDx Holdings Corp	371	$39,971.54	0.02%	$39,971.54	0.02%	3,094.97	Health Care	United States
502431AP	502431AP	L3Harris Technologies Inc 5.4% JAN 15 27	39,000	$40,084.42	0.02%	$40,084.42	0.02%	-	Corporate Debt	United States
01234810	AIN US	Albany International Corp	750	$39,975.00	0.02%	$39,975.00	0.02%	1,572.35	Industrials	United States
35086T10	FCPT US	Four Corners Property Trust Inc REIT	1,632	$39,820.80	0.02%	$39,820.80	0.02%	2,548.93	Real Estate	United States
11276H10	BIPC US	Brookfield Infrastructure Corp	954	$39,228.48	0.02%	$39,228.48	0.02%	4,895.38	Utilities	Canada
40131M10	GH US	Guardant Health Inc	620	$38,737.60	0.02%	$38,737.60	0.02%	7,791.62	Health Care	United States
43300A20	HLT US	Hilton Worldwide Holdings Inc	150	$38,916.00	0.02%	$38,916.00	0.02%	61,172.84	Consumer Discretionary	United States
08468010	BBT US	Beacon Financial Corp	1,620	$38,410.20	0.02%	$38,410.20	0.02%	1,998.09	Financials	United States
G8994E10	TT US	Trane Technologies PLC	91	$38,398.36	0.02%	$38,398.36	0.02%	93,971.76	Industrials	United States
81730H10	S US	SentinelOne Inc	2,159	$38,019.99	0.02%	$38,019.99	0.02%	5,848.90	Information Technology	United States
68622V10	OGN US	Organon & Co	3,511	$37,497.48	0.02%	$37,497.48	0.02%	2,776.43	Health Care	United States
88947810	TOL US	Toll Brothers Inc	272	$37,574.08	0.02%	$37,574.08	0.02%	13,337.97	Consumer Discretionary	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.108% NOV 15 54	970,547	$36,965.84	0.02%	$36,965.84	0.02%	-	Commercial Mortgage-Backed Securities	United States
00500RAA	00500RAA	ACREC 2021-FL1 Ltd 144A 5.624% OCT 16 36	36,791	$36,856.28	0.02%	$36,856.29	0.02%	-	Collateralized Loan Obligations	United States
05990K10	BANC US	Banc of California Inc	2,228	$36,873.40	0.02%	$36,873.40	0.02%	2,609.06	Financials	United States
09371210	BE US	Bloom Energy Corp	434	$36,703.38	0.02%	$36,703.38	0.02%	19,789.21	Industrials	United States
64125C10	NBIX US	Neurocrine Biosciences Inc	262	$36,779.56	0.02%	$36,779.56	0.02%	13,923.10	Health Care	United States
12008R10	BLDR US	Builders FirstSource Inc	304	$36,860.00	0.02%	$36,860.00	0.02%	13,403.82	Industrials	United States
BKY8LF	PET CN	Pet Valu Holdings Ltd	1,405	$36,333.94	0.02%	$36,333.94	0.02%	1,764.33	Consumer Discretionary	Canada
00650F10	ADPT US	Adaptive Biotechnologies Corp	2,430	$36,352.80	0.02%	$36,352.80	0.02%	2,278.02	Health Care	United States
42226A10	HQY US	HealthEquity Inc	383	$36,296.91	0.02%	$36,296.91	0.02%	8,190.12	Health Care	United States
36266G10	GEHC US	GE HealthCare Technologies Inc	478	$35,897.80	0.02%	$35,897.80	0.02%	34,287.81	Health Care	United States
22041X10	CRSR US	Corsair Gaming Inc	4,022	$35,876.24	0.02%	$35,876.24	0.02%	945.85	Information Technology	United States
25960P10	DEI US	Douglas Emmett Inc REIT	2,308	$35,935.56	0.02%	$35,935.56	0.02%	2,607.14	Real Estate	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	34,000	$35,810.79	0.02%	$35,810.79	0.02%	-	Corporate Debt	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	35,000	$35,804.61	0.02%	$35,804.62	0.02%	-	Corporate Debt	Canada
61536910	MCO US	Moody's Corp	75	$35,736.00	0.02%	$35,736.00	0.02%	85,480.51	Financials	United States
71404610	RVTY US	Revvity Inc	399	$34,972.35	0.02%	$34,972.35	0.02%	10,196.41	Health Care	United States
B9G6L8	LEG GY	LEG Immobilien SE	436	$34,654.67	0.02%	$34,654.67	0.02%	6,006.61	Real Estate	Germany
842400FQ	842400FQ	Southern California Edison Co 4.5% SEP 01 40	39,000	$34,639.29	0.02%	$34,639.29	0.02%	-	Corporate Debt	United States
52490G10	LEGN US	Legend Biotech Corp ADR	1,059	$34,533.99	0.02%	$34,533.99	0.02%	6,018.85	Health Care	China
45258D10	IMCR US	Immunocore Holdings PLC ADR	950	$34,513.50	0.02%	$34,513.50	0.02%	1,830.56	Health Care	United Kingdom
345370DA	345370DA	Ford Motor Co 3.25% FEB 12 32	39,000	$34,296.49	0.02%	$34,296.49	0.02%	-	Corporate Debt	United States
00422510	ACAD US	ACADIA Pharmaceuticals Inc	1,602	$34,186.68	0.02%	$34,186.68	0.02%	3,600.32	Health Care	United States
00915810	APD US	Air Products and Chemicals Inc	124	$33,817.28	0.02%	$33,817.28	0.02%	60,694.93	Materials	United States
83088M10	SWKS US	Skyworks Solutions Inc	438	$33,717.24	0.02%	$33,717.24	0.02%	11,425.95	Information Technology	United States
15687V10	CERT US	Certara Inc	2,764	$33,776.08	0.02%	$33,776.08	0.02%	1,962.82	Health Care	United States
09702320	09702320	Boeing Co	483	$33,602.31	0.02%	$33,602.31	0.02%	8,000.55	Industrials	United States
M7518J10	ODD US	Oddity Tech Ltd	538	$33,517.40	0.02%	$33,517.40	0.02%	3,478.08	Consumer Staples	Israel
28551210	EA US	Electronic Arts Inc	165	$33,280.50	0.02%	$33,280.50	0.02%	50,628.31	Communication Services	United States
21664850	COO US	Cooper Cos Inc	483	$33,114.48	0.02%	$33,114.48	0.02%	13,630.34	Health Care	United States
B7FNMQ	EFN CN	Element Fleet Management Corp	1,275	$33,017.89	0.02%	$33,017.89	0.02%	10,395.74	Industrials	Canada
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	35,000	$32,893.57	0.02%	$32,893.56	0.02%	-	Corporate Debt	United States
05352A10	AVTR US	Avantor Inc	2,610	$32,572.80	0.02%	$32,572.80	0.02%	8,508.10	Health Care	United States
63947X10	NCNO US	nCino Inc	1,198	$32,477.78	0.02%	$32,477.78	0.02%	3,139.74	Information Technology	United States
41319710	HRMY US	Harmony Biosciences Holdings Inc	1,170	$32,245.20	0.02%	$32,245.20	0.02%	1,585.75	Health Care	United States
517834AJ	517834AJ	Las Vegas Sands Corp 5.9% JUN 01 27	31,000	$32,236.26	0.02%	$32,236.26	0.02%	-	Corporate Debt	United States
571748BJ	571748BJ	Marsh & McLennan Cos Inc 4.9% MAR 15 49	35,000	$32,254.65	0.02%	$32,254.65	0.02%	-	Corporate Debt	United States
57708110	MAT US	Mattel Inc	1,902	$32,010.66	0.02%	$32,010.66	0.02%	5,424.31	Consumer Discretionary	United States
67421520	CHRD US	Chord Energy Corp	321	$31,897.77	0.02%	$31,897.77	0.02%	5,728.58	Energy	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	1,112	$31,825.44	0.02%	$31,825.44	0.02%	6,199.09	Materials	United States
82434810	SHW US	Sherwin-Williams Co	91	$31,509.66	0.02%	$31,509.66	0.02%	86,334.15	Materials	United States
627094	6146 JP	Disco Corp	100	$31,450.11	0.02%	$31,450.11	0.02%	34,106.56	Information Technology	Japan
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	31,000	$30,819.80	0.02%	$30,819.80	0.02%	-	Corporate Debt	United States
04963C20	ATRC US	AtriCure Inc	872	$30,738.00	0.02%	$30,738.00	0.02%	1,751.97	Health Care	United States
16385110	CC US	Chemours Co	1,933	$30,618.72	0.02%	$30,618.72	0.02%	2,371.22	Materials	United States
G5269410	KNSA US	Kiniksa Pharmaceuticals International Plc	787	$30,559.21	0.02%	$30,559.21	0.02%	2,874.66	Health Care	United States
26856L10	ELF US	elf Beauty Inc	232	$30,735.36	0.02%	$30,735.36	0.02%	7,516.25	Consumer Staples	United States
68111610	OLLI US	Ollie's Bargain Outlet Holdings Inc	239	$30,687.60	0.02%	$30,687.60	0.02%	7,874.64	Consumer Discretionary	United States
N1450610	ESTC US	Elastic NV	350	$29,571.50	0.01%	$29,571.50	0.01%	8,978.83	Information Technology	United States
09062X10	BIIB US	Biogen Inc	211	$29,556.88	0.01%	$29,556.88	0.01%	20,537.77	Health Care	United States
74935Q10	RBA US	RB Global Inc	267	$28,932.12	0.01%	$28,932.12	0.01%	20,111.55	Industrials	Canada
609701	2 HK	CLP Holdings Ltd	3,500	$28,986.95	0.01%	$28,986.95	0.01%	20,924.03	Utilities	Hong Kong
42704L10	HRI US	Herc Holdings Inc	249	$29,048.34	0.01%	$29,048.34	0.01%	3,877.38	Industrials	United States
90400D10	RARE US	Ultragenyx Pharmaceutical Inc	955	$28,726.40	0.01%	$28,726.40	0.01%	2,898.86	Health Care	United States
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	27,000	$28,210.85	0.01%	$28,210.85	0.01%	-	Corporate Debt	United States
91809010	UTZ US	Utz Brands Inc	2,296	$27,896.40	0.01%	$27,896.40	0.01%	1,047.35	Consumer Staples	United States
82873020	SFNC US	Simmons First National Corp	1,445	$27,700.65	0.01%	$27,700.65	0.01%	2,773.92	Financials	United States
115236AN	115236AN	Brown & Brown Inc 6.25% JUN 23 55	26,000	$27,801.53	0.01%	$27,801.53	0.01%	-	Corporate Debt	United States
13442910	CPB US	Campbell's Company	864	$27,285.12	0.01%	$27,285.12	0.01%	9,410.84	Consumer Staples	United States
69351T10	PPL US	PPL Corp	736	$27,349.76	0.01%	$27,349.76	0.01%	27,480.39	Utilities	United States
48282T10	KAI US	Kadant Inc	91	$27,079.78	0.01%	$27,079.78	0.01%	3,504.74	Industrials	United States
40621610	HAL US	Halliburton Co	1,099	$27,035.40	0.01%	$27,035.40	0.01%	20,983.80	Energy	United States
90431120	UA US	Under Armour Inc	5,466	$26,400.78	0.01%	$26,400.78	0.01%	2,070.57	Consumer Discretionary	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	28,000	$26,134.52	0.01%	$26,134.52	0.01%	-	Corporate Debt	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	26,000	$25,918.46	0.01%	$25,918.46	0.01%	-	Corporate Debt	United States
59356Q10	MIAX US	Miami International Holdings Inc	641	$25,806.66	0.01%	$25,806.66	0.01%	3,288.65	Financials	United States
38255010	GT US	Goodyear Tire & Rubber Co	3,441	$25,738.68	0.01%	$25,738.68	0.01%	2,139.63	Consumer Discretionary	United States
87936910	TFX US	Teleflex Inc	211	$25,817.96	0.01%	$25,817.96	0.01%	5,407.46	Health Care	United States
60920710	MDLZ US	Mondelez International Inc	404	$25,237.88	0.01%	$25,237.88	0.01%	80,832.77	Consumer Staples	United States
55269010	MDU US	MDU Resources Group Inc	1,421	$25,308.01	0.01%	$25,308.01	0.01%	3,639.14	Utilities	United States
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	24,071	$24,709.72	0.01%	$24,709.72	0.01%	-	Asset Backed Securities	United States
81764X10	TTAN US	ServiceTitan Inc	246	$24,804.18	0.01%	$24,804.18	0.01%	9,360.15	Information Technology	United States
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	24,000	$24,693.93	0.01%	$24,693.92	0.01%	-	Corporate Debt	United States
14215210	CAI US	Caris Life Sciences Inc	794	$24,018.50	0.01%	$24,018.50	0.01%	8,507.03	Health Care	United States
317430	BRBY LN	Burberry Group PLC	1,518	$23,958.09	0.01%	$23,958.09	0.01%	5,668.80	Consumer Discretionary	United Kingdom
M9806810	WIX US	Wix.com Ltd	135	$23,980.05	0.01%	$23,980.05	0.01%	9,966.46	Information Technology	Israel
653551	1193 HK	China Resources Gas Group Ltd	9,300	$23,710.25	0.01%	$23,710.25	0.01%	5,899.55	Utilities	China
64073B10	NP US	Neptune Insurance Holdings Inc	1,162	$23,240.00	0.01%	$23,240.00	0.01%	-	Financials	United States
11563720	BF/B US	Brown-Forman Corp	854	$23,126.32	0.01%	$23,126.32	0.01%	12,802.15	Consumer Staples	United States
94419L10	W US	Wayfair Inc	255	$22,779.15	0.01%	$22,779.15	0.01%	11,468.81	Consumer Discretionary	United States
19828AAA	19828AAA	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	22,000	$22,466.48	0.01%	$22,466.48	0.01%	-	Corporate Debt	United States
617369	9697 JP	Capcom Co Ltd	800	$21,762.86	0.01%	$21,762.86	0.01%	14,499.81	Communication Services	Japan
115236AL	115236AL	Brown & Brown Inc 5.25% JUN 23 32	21,000	$21,831.82	0.01%	$21,831.83	0.01%	-	Corporate Debt	United States
664038	6902 JP	Denso Corp	1,500	$21,660.41	0.01%	$21,660.41	0.01%	42,035.35	Consumer Discretionary	Japan
74982T10	RXO US	RXO Inc	1,405	$21,608.90	0.01%	$21,608.90	0.01%	2,522.12	Industrials	United States
15694410	CGON US	CG oncology Inc	531	$21,388.68	0.01%	$21,388.68	0.01%	3,071.25	Health Care	United States
74276L10	PRCT US	PROCEPT BioRobotics Corp	576	$20,557.44	0.01%	$20,557.44	0.01%	1,985.65	Health Care	United States
16676410	CVX US	Chevron Corp	130	$20,187.70	0.01%	$20,187.70	0.01%	317,939.80	Energy	United States
31428X10	FDX US	FedEx Corp	81	$19,100.61	0.01%	$19,100.61	0.01%	55,640.66	Industrials	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	21,000	$18,453.64	0.01%	$18,453.64	0.01%	-	Corporate Debt	United States
69014520	OM US	Outset Medical Inc	1,284	$18,130.08	0.01%	$18,130.08	0.01%	250.86	Health Care	United States
51843910	EL US	Estee Lauder Cos Inc	188	$16,566.56	0.01%	$16,566.56	0.01%	31,702.67	Consumer Staples	United States
775109CK	775109CK	Rogers Communications Inc 4.55% MAR 15 52	20,000	$16,619.03	0.01%	$16,619.03	0.01%	-	Corporate Debt	Canada
505160	HTO GA	Hellenic Telecommunications Organization SA	835	$15,802.95	0.01%	$15,802.95	0.01%	7,643.20	Communication Services	Greece
664238	7951 JP	Yamaha Corp	2,300	$15,305.34	0.01%	$15,305.34	0.01%	3,347.21	Consumer Discretionary	Japan
00091E10	ABSI US	Absci Corp	4,671	$14,199.84	0.01%	$14,199.84	0.01%	454.55	Health Care	United States
83207R10	SDHC US	Smith Douglas Homes Corp	787	$13,898.42	0.01%	$13,898.42	0.01%	159.24	Consumer Discretionary	United States
88023B10	TEM US	Tempus AI Inc	171	$13,801.41	0.01%	$13,801.41	0.01%	14,001.49	Health Care	United States
15678C10	CBLL US	Ceribell Inc	1,113	$12,788.37	0.01%	$12,788.37	0.01%	421.27	Health Care	United States
00218GAB	00218GAB	ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32	10,906	$10,948.47	0.01%	$10,948.48	0.01%	-	Asset Backed Securities	United States
635652	4901 JP	FUJIFILM Holdings Corp	400	$9,956.38	0.00%	$9,956.38	0.00%	30,961.30	Information Technology	Japan
92532F10	VRTX US	Vertex Pharmaceuticals Inc	19	$7,441.16	0.00%	$7,441.16	0.00%	100,412.84	Health Care	United States
03589W10	ANNX US	Annexon Inc	2,087	$6,365.35	0.00%	$6,365.35	0.00%	335.15	Health Care	United States
35168W10	GUTS US	Fractyl Health Inc	1,997	$3,175.23	0.00%	$3,175.23	0.00%	210.19	Health Care	United States
B249SN	8729 JP	Sony Financial Group Inc	1,233	$1,367.36	0.00%	$1,367.36	0.00%	7,928.42	Financials	Japan
68404V11	2209331D	Optinose Inc Warrant	1	$0.21	0.00%	$0.00	0.00%	-	Equity Warrants	United States
N7248220	QGEN US	QIAGEN NV	1	$44.68	0.00%	$44.68	0.00%	9,688.14	Health Care	Germany
EQD00579	EQD00579	Standard & Poors 500 Index DEC 19 25 P4250	3	$1,410.00	0.00%	$-19,062.11	-0.01%	-	Index Options	United States
EQD00594	EQD00594	Standard & Poors Index Option DEC 19 25 P4800	5	$4,665.00	0.00%	$-67,887.87	-0.03%	-	Index Options	United States
AIZ25F00	AIZ25F00	FTSE-JSE Index Future DEC 18 25	-4	$0.00	0.00%	$-237,051.84	-0.12%	-	Index Futures	South Africa
EQI00103	EQI00103	Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC	42	$24,704.36	0.01%	$-343,307.75	-0.17%	-	Index Options	Germany
EQI00104	EQI00104	Euro Stoxx 50 Index JUN 19 26 P4900 OTC	38	$53,045.93	0.03%	$-519,331.04	-0.25%	-	Index Options	Germany
EQU05047	EQU05047	iShares MSCI Emerging Markets ETF	1,000	$47,000.00	0.02%	$-544,680.00	-0.27%	-	Equity Options	United States
XYZ25F00	XYZ25F00	UST 10Yr Ultra Bond Future DEC 19 25	-5	$0.00	0.00%	$-575,390.62	-0.28%	-	U.S. Governments	United States
XAV25F00	XAV25F00	Mini Bovespa Index Future OCT 15 25	-109	$0.00	0.00%	$-602,719.98	-0.30%	-	Index Futures	Brazil
TPZ25F00	TPZ25F00	TOPIX Index Future DEC 11 25	-11	$0.00	0.00%	$-2,336,342.43	-1.14%	-	Index Futures	Japan
QCV25F00	QCV25F00	OMXS30 Index Future OCT 17 25	-116	$0.00	0.00%	$-3,290,510.01	-1.61%	-	Index Futures	Sweden
TTV25F00	TTV25F00	FTSE Taiwan Index Future OCT 30 25	-42	$0.00	0.00%	$-3,592,260.00	-1.76%	-	Index Futures	Taiwan
JBZ25F00	JBZ25F00	JGB 10Yr Future DEC 15 25	-4	$0.00	0.00%	$-3,672,853.91	-1.80%	-	Non U.S. Markets	Japan
JGV25F00	JGV25F00	IFSC Nifty 50 Index Future OCT 28 25	-91	$0.00	0.00%	$-4,506,593.00	-2.21%	-	Index Futures	India
FTZ25F00	FTZ25F00	FTSE 100 Index Future DEC 19 25	-42	$0.00	0.00%	$-5,319,162.40	-2.60%	-	Index Futures	United Kingdom
CFV25F00	CFV25F00	CAC 40 Index Future OCT 17 25	-58	$0.00	0.00%	$-5,391,252.94	-2.64%	-	Index Futures	France
XPZ25F00	XPZ25F00	Aust SPI 200 Future DEC 18 25	-39	$0.00	0.00%	$-5,724,482.50	-2.80%	-	Index Futures	Australia
SM11883P	SM11883P	USD OIS DEC 17 25 P 3.820 DEC 15 55	-6,700,000	$0.00	0.00%	$-6,700,000.00	-3.28%	-	U.S. Governments	United States
TYZ25F00	TYZ25F00	UST Bond 10Yr Future DEC 19 25	-83	$0.00	0.00%	$-9,337,500.00	-4.57%	-	U.S. Governments	United States
SM11880P	SM11880P	USD OIS DEC 17 25 P 3.509 DEC 19 35	-14,200,000	$0.00	0.00%	$-14,200,000.00	-6.95%	-	U.S. Governments	United States
RXZ25F00	RXZ25F00	Euro Bund 10Yr Future DEC 08 25	-97	$0.00	0.00%	$-14,641,918.02	-7.17%	-	Non U.S. Markets	Germany
FAZ25F00	FAZ25F00	S&P 400 Mid Cap Future DEC 19 25	-48	$0.00	0.00%	$-15,773,760.00	-7.72%	-	Index Futures	United States
RTZ25F00	RTZ25F00	Russell 2000 E-Mini Future DEC 19 25	-168	$0.00	0.00%	$-20,626,200.00	-10.10%	-	Index Futures	United States
ESZ25F00	ESZ25F00	S&P 500 E-Mini Future DEC 19 25	-142	$0.00	0.00%	$-47,845,125.00	-23.42%	-	Index Futures	United States
CASH_DERV	CASH_DERV	Other	-	$200,904.80	0.10%	$25,702,413.69	12.58%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$13,594,413.69	6.65%	$13,552,419.23	6.63%	-	-	-

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

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

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

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

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

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

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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

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

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

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Alternative Strategy Fund

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Global Alternative Strategy Fund