Full & Historical Holdings

Global Alternative Strategy Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 02-28-26)	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
SM11972R	SM11972R	USD OIS MAR 18 26 R 3.422 MAR 19 31	29,900,000	$30,156,184.70	0.00%	$30,156,184.70	12.70%	-	U.S. Governments	United States
FWD6209366	USD/EUR	USD/EUR FWD 20260515 CCHA-NYC	26,466,384	$26,466,384.35	11.15%	$26,466,384.35	11.15%	-	Unclassified	United States
SM11971R	SM11971R	USD OIS MAR 18 26 R 3.252 MAR 15 28	23,600,000	$23,622,391.44	0.00%	$23,622,391.44	9.95%	-	U.S. Governments	United States
FWD6209322	USD/JPY	USD/JPY FWD 20260515 CRBS-LON	15,379,486	$15,379,486.35	6.48%	$15,379,486.35	6.48%	-	Unclassified	United States
JBH26F00	JBH26F00	JGB 10Yr Future MAR 13 26	18	$0.00	0.00%	$15,306,886.95	6.45%	-	Non U.S. Markets	Japan
FWD6209374	USD/CHF	USD/CHF FWD 20260515 SSBT-BOS	13,825,137	$13,825,136.66	5.82%	$13,825,136.66	5.82%	-	Unclassified	United States
FWD6209354	NOK/USD	NOK/USD FWD 20260515 CCIT-NYC	90,452,893	$9,507,893.31	4.00%	$9,513,045.76	4.01%	-	Unclassified	United States
HIH26F00	HIH26F00	Hang Seng Index Future MAR 30 26	48	$0.00	0.00%	$8,162,589.16	3.44%	-	Index Futures	Hong Kong
FWD6230319	AUD/USD	AUD/USD FWD 20260515 CBCL-LON	10,854,000	$7,720,370.35	3.25%	$7,724,249.10	3.25%	-	Unclassified	United States
FWD6209368	USD/GBP	USD/GBP FWD 20260515 CHSB-NYC	7,668,093	$7,668,092.69	3.23%	$7,668,092.69	3.23%	-	Unclassified	United States
SM11974R	SM11974R	USD OIS MAR 18 26 P .000 MAR 15 56	7,900,000	$7,601,465.72	0.00%	$7,601,465.72	3.20%	-	U.S. Governments	United States
LGM26F00	LGM26F00	GB Govt Bond 10Yr Future JUN 26 26	56	$0.00	0.00%	$7,069,879.71	2.98%	-	Non U.S. Markets	United Kingdom
67066G10	NVDA US	NVIDIA Corp	36,197	$6,413,746.43	2.70%	$6,413,746.43	2.70%	4,306,602.95	Information Technology	United States
FWD6209358	SEK/USD	SEK/USD FWD 20260515 CDEB-LON	52,100,068	$5,795,263.55	2.44%	$5,771,198.15	2.43%	-	Unclassified	United States
A5J26F00	A5J26F00	XU030 - National 30 Index Future APR 30 26	1,500	$0.00	0.00%	$5,454,886.88	2.30%	-	Index Futures	Turkey
SM11973R	SM11973R	USD OIS MAR 18 26 P .000 MAR 19 36	5,500,000	$5,390,499.24	0.00%	$5,390,499.24	2.27%	-	U.S. Governments	United States
03783310	AAPL US	Apple Inc	20,340	$5,373,421.20	2.26%	$5,373,421.20	2.26%	3,884,160.08	Information Technology	United States
IBH26F00	IBH26F00	IBEX Index Future MAR 20 26	19	$0.00	0.00%	$4,133,388.04	1.74%	-	Index Futures	Spain
59491810	MSFT US	Microsoft Corp	9,106	$3,584,283.88	1.51%	$3,576,290.44	1.51%	2,917,665.46	Information Technology	United States
FWD6230323	GBP/USD	GBP/USD FWD 20260515 CCHA-NYC	2,599,000	$3,503,476.25	1.48%	$3,502,542.35	1.48%	-	Unclassified	United States
XAJ26F00	XAJ26F00	Mini Bovespa Index Future APR 15 26	430	$0.00	0.00%	$3,218,679.80	1.36%	-	Index Futures	Brazil
FWD6230331	JPY/USD	JPY/USD FWD 20260515 CCHA-NYC	489,632,000	$3,156,657.93	1.33%	$3,135,350.43	1.32%	-	Unclassified	United States
02079K30	GOOGL US	Alphabet Inc Class A	8,556	$2,667,418.56	1.12%	$2,667,418.56	1.12%	3,768,554.88	Communication Services	United States
02313510	AMZN US	Amazon.com Inc	11,877	$2,494,170.00	1.05%	$2,494,170.00	1.05%	2,254,333.41	Consumer Discretionary	United States
QZH26F00	QZH26F00	MSCI Singapore Index Future MAR 30 26	66	$0.00	0.00%	$2,408,277.33	1.01%	-	Index Futures	Singapore
483410	SU FP	Schneider Electric SE	7,208	$2,356,646.37	0.99%	$2,356,646.37	0.99%	188,689.46	Industrials	France
FWD6209310	USD/HKD	USD/HKD FWD 20260515 CGSC-LON	2,326,370	$2,326,369.72	0.98%	$2,326,369.72	0.98%	-	Unclassified	United States
TUM26F00	TUM26F00	UST Bond 2Yr Future JUN 30 26	11	$0.00	0.00%	$2,302,007.82	0.97%	-	U.S. Governments	United States
FWD6209384	USD/CAD	USD/CAD FWD 20260515 SSBT-BOS	2,137,135	$2,137,134.77	0.90%	$2,137,134.77	0.90%	-	Unclassified	United States
JGH26F00	JGH26F00	IFSC Nifty 50 Index Future MAR 31 26	40	$0.00	0.00%	$2,022,800.00	0.85%	-	Index Futures	India
B29NF3	FNV CN	Franco-Nevada Corp	7,214	$2,016,249.67	0.85%	$2,016,249.67	0.85%	53,879.51	Materials	Canada
30303M10	META US	Meta Platforms Inc	3,073	$1,991,857.14	0.84%	$1,991,857.14	0.84%	1,639,895.40	Communication Services	United States
58155Q10	MCK US	McKesson Corp	1,901	$1,876,990.37	0.79%	$1,876,990.37	0.79%	121,446.51	Health Care	United States
17296742	C US	Citigroup Inc	15,982	$1,761,056.58	0.74%	$1,761,056.58	0.74%	192,757.46	Financials	United States
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	4,344	$1,627,175.52	0.69%	$1,627,175.52	0.69%	1,942,796.63	Information Technology	Taiwan
FTH26F00	FTH26F00	FTSE 100 Index Future MAR 20 26	11	$0.00	0.00%	$1,616,721.80	0.68%	-	Index Futures	United Kingdom
11012210	BMY US	Bristol-Myers Squibb Co	24,275	$1,514,031.75	0.64%	$1,514,031.75	0.64%	127,014.87	Health Care	United States
FWD6209316	USD/AUD	USD/AUD FWD 20260515 CCHA-NYC	1,500,638	$1,500,637.68	0.63%	$1,500,637.68	0.63%	-	Unclassified	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	23,654	$1,486,321.51	0.63%	$1,486,321.52	0.63%	1,629,494.80	Information Technology	Taiwan
FWD6230329	USD/NZD	USD/NZD FWD 20260515 SSBT-BOS	1,456,209	$1,456,208.82	0.61%	$1,456,208.82	0.61%	-	Unclassified	United States
12552310	CI US	Cigna Group	4,704	$1,363,313.28	0.57%	$1,363,313.28	0.57%	76,375.77	Health Care	United States
G5495010	LIN US	Linde PLC	2,682	$1,362,670.56	0.57%	$1,362,670.56	0.57%	237,247.45	Materials	United States
BYPC1T	ASSAB SS	Assa Abloy AB	31,877	$1,361,576.85	0.57%	$1,361,576.85	0.57%	47,445.10	Industrials	Sweden
02079K10	GOOG US	Alphabet Inc Class C	4,270	$1,329,806.10	0.56%	$1,329,806.10	0.56%	3,764,565.84	Communication Services	United States
484628	SAP GY	SAP SE	6,217	$1,255,873.39	0.53%	$1,255,873.39	0.53%	248,165.65	Information Technology	Germany
FWD6209332	USD/TWD	USD/TWD NDF 20260515 CCIT-NYC	1,249,022	$1,249,021.60	0.53%	$1,249,021.60	0.53%	-	Unclassified	United States
02209S10	MO US	Altria Group Inc	18,029	$1,244,722.16	0.52%	$1,244,722.16	0.52%	115,594.91	Consumer Staples	United States
67103H10	ORLY US	O'Reilly Automotive Inc	12,961	$1,216,778.68	0.51%	$1,216,778.68	0.51%	79,244.49	Consumer Discretionary	United States
FWD6230333	USD/SEK	USD/SEK FWD 20260515 CMLI-LON	1,207,093	$1,207,093.31	0.51%	$1,207,093.31	0.51%	-	Unclassified	United States
455710	G1A GY	GEA Group AG	15,178	$1,181,872.00	0.50%	$1,181,872.00	0.50%	12,676.95	Industrials	Germany
47816010	JNJ US	Johnson & Johnson	4,706	$1,175,168.28	0.49%	$1,169,111.58	0.49%	598,691.21	Health Care	United States
37555810	GILD US	Gilead Sciences Inc	7,763	$1,156,298.85	0.49%	$1,156,298.85	0.49%	184,909.58	Health Care	United States
00108410	AGCO US	AGCO Corp	8,051	$1,101,427.95	0.46%	$1,098,961.50	0.46%	9,913.86	Industrials	United States
87165B10	SYF US	Synchrony Financial	15,723	$1,086,616.53	0.46%	$1,086,616.53	0.46%	24,022.38	Financials	United States
712387	NESN SW	Nestle SA	9,378	$1,024,340.82	0.43%	$1,024,340.82	0.43%	281,428.30	Consumer Staples	Switzerland
FWD6230321	USD/CHF	USD/CHF FWD 20260515 CHSB-NYC	1,021,426	$1,021,425.97	0.43%	$1,021,425.97	0.43%	-	Unclassified	United States
11135F10	AVGO US	Broadcom Inc	3,180	$1,016,169.00	0.43%	$1,016,169.00	0.43%	1,515,074.11	Information Technology	United States
L8681T10	SPOT US	Spotify Technology SA	1,959	$1,008,767.46	0.42%	$1,008,767.46	0.42%	105,991.65	Communication Services	Sweden
66585910	NTRS US	Northern Trust Corp	6,971	$997,480.39	0.42%	$997,480.39	0.42%	26,663.10	Financials	United States
FWD6209336	USD/KRW	USD/KRW NDF 20260515 CGSC-LON	971,882	$971,881.79	0.41%	$971,881.79	0.41%	-	Unclassified	United States
57636Q10	MA US	Mastercard Inc	1,877	$970,803.17	0.41%	$970,803.17	0.41%	462,385.74	Financials	United States
03822210	AMAT US	Applied Materials Inc	2,535	$945,040.44	0.40%	$943,780.50	0.40%	295,461.00	Information Technology	United States
63110310	NDAQ US	Nasdaq Inc	10,678	$935,179.24	0.39%	$935,179.24	0.39%	49,911.32	Financials	United States
711038	ROG SW	Roche Holding AG	1,940	$926,032.38	0.39%	$926,032.39	0.39%	379,777.15	Health Care	Switzerland
FWD6209380	USD/DKK	USD/DKK FWD 20260513 SSBT-BOS	921,412	$921,411.85	0.39%	$921,411.85	0.39%	-	Unclassified	United States
G93A5A10	VIK US	Viking Holdings Ltd	11,604	$905,344.08	0.38%	$905,344.08	0.38%	34,610.45	Consumer Discretionary	United States
03265410	ADI US	Analog Devices Inc	2,525	$898,369.75	0.38%	$898,369.75	0.38%	173,698.16	Information Technology	United States
19416210	CL US	Colgate-Palmolive Co	9,048	$897,018.72	0.38%	$897,018.72	0.38%	79,913.28	Consumer Staples	United States
B15C55	TTE FP	TotalEnergies SE	11,101	$882,507.83	0.37%	$882,507.83	0.37%	175,419.23	Energy	France
03852U10	ARMK US	Aramark	20,739	$870,396.39	0.37%	$867,927.15	0.37%	10,999.69	Consumer Discretionary	United States
QCH26F00	QCH26F00	OMXS30 Index Future MAR 20 26	24	$0.00	0.00%	$857,703.04	0.36%	-	Index Futures	Sweden
74752510	QCOM US	QUALCOMM Inc	5,692	$810,313.12	0.34%	$810,313.12	0.34%	152,894.64	Information Technology	United States
BF13KN	WPM CN	Wheaton Precious Metals Corp	4,969	$809,691.46	0.34%	$809,691.46	0.34%	73,981.57	Materials	Canada
B4TX8S	1299 HK	AIA Group Ltd	72,400	$803,272.24	0.34%	$803,272.23	0.34%	116,587.93	Financials	Hong Kong
098952	AZN LN	AstraZeneca PLC	3,818	$807,779.71	0.34%	$799,686.83	0.34%	324,848.08	Health Care	United Kingdom
659704	6503 JP	Mitsubishi Electric Corp	20,600	$790,283.35	0.33%	$790,283.35	0.33%	81,069.33	Industrials	Japan
45337C10	INCY US	Incyte Corp	7,723	$782,108.21	0.33%	$782,108.21	0.33%	20,154.20	Health Care	United States
BMX86B	HLN LN	Haleon PLC	142,092	$776,876.09	0.33%	$776,876.08	0.33%	48,697.16	Health Care	United Kingdom
FWD6209330	USD/INR	USD/INR NDF 20260515 CGSC-LON	775,264	$775,263.59	0.33%	$775,263.59	0.33%	-	Unclassified	United States
36828A10	GEV US	GE Vernova Inc	881	$769,641.60	0.32%	$769,641.60	0.32%	235,460.93	Industrials	United States
46625H10	JPM US	JPMorgan Chase & Co	2,560	$768,768.00	0.32%	$768,768.00	0.32%	809,918.86	Financials	United States
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	1,190	$765,061.19	0.32%	$765,061.19	0.32%	319,967.20	Consumer Discretionary	France
30231G10	XOM US	Exxon Mobil Corp	5,008	$768,673.27	0.32%	$763,720.00	0.32%	637,297.50	Energy	United States
03076C10	AMP US	Ameriprise Financial Inc	1,587	$746,080.44	0.31%	$746,080.44	0.31%	42,905.03	Financials	United States
BMMV2K	700 HK	Tencent Holdings Ltd	11,200	$741,570.16	0.31%	$741,570.16	0.31%	606,035.17	Communication Services	China
B3MSM2	AMS SM	Amadeus IT Group SA	11,847	$738,276.42	0.31%	$738,276.42	0.31%	28,074.02	Consumer Discretionary	Spain
BMWGTH	RBA CN	Ritchie Bros Auctioneers Inc	7,315	$738,799.89	0.31%	$736,889.52	0.31%	18,726.97	Industrials	Canada
B1JB4K	SY1 GY	Symrise AG	7,993	$732,706.54	0.31%	$732,706.54	0.31%	12,812.70	Materials	Germany
B11ZRK	LR FP	Legrand SA	3,888	$706,796.25	0.30%	$706,796.25	0.30%	47,673.43	Industrials	France
779255	HEIA NA	Heineken NV	7,536	$699,540.47	0.29%	$699,540.47	0.29%	53,468.30	Consumer Staples	Netherlands
468232	RI FP	Pernod Ricard SA	7,499	$693,447.64	0.29%	$693,447.65	0.29%	23,327.84	Consumer Staples	France
06405810	BK US	Bank of New York Mellon Corp	5,820	$693,162.00	0.29%	$693,162.00	0.29%	81,968.91	Financials	United States
62937750	NRG US	NRG Energy Inc	3,859	$690,606.64	0.29%	$690,606.64	0.29%	38,418.69	Utilities	United States
73317470	BPOP US	Popular Inc	5,101	$690,471.36	0.29%	$690,471.36	0.29%	9,025.11	Financials	United States
09702310	BA US	Boeing Co	3,017	$686,458.01	0.29%	$686,458.01	0.29%	178,690.03	Industrials	United States
29452E10	EQH US	Equitable Holdings Inc	16,949	$681,688.78	0.29%	$681,688.78	0.29%	11,394.33	Financials	United States
BG36ZK	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	189,100	$667,538.59	0.28%	$660,273.09	0.28%	18,388.83	Financials	Brazil
74331510	PGR US	Progressive Corp	3,081	$658,286.46	0.28%	$658,286.46	0.28%	125,289.63	Financials	United States
BYPBS6	MT NA	ArcelorMittal	10,009	$657,417.83	0.28%	$656,141.68	0.28%	50,805.26	Materials	France
BWFGQN	SPX LN	Spirax Group PLC	6,155	$655,702.81	0.28%	$655,702.81	0.28%	7,859.49	Industrials	United Kingdom
09073M10	TECH US	Techne Corp	11,096	$654,664.00	0.28%	$654,664.00	0.28%	9,230.74	Health Care	United States
G0403H10	AON US	Aon PLC	1,946	$652,824.62	0.28%	$652,824.62	0.28%	71,958.32	Financials	United States
G8711010	FTI US	TechnipFMC PLC	9,783	$648,710.73	0.27%	$648,710.73	0.27%	26,815.76	Energy	United States
642910	6501 JP	Hitachi Ltd	19,300	$645,866.87	0.27%	$645,866.87	0.27%	153,320.13	Industrials	Japan
FWD6209312	USD/SGD	USD/SGD FWD 20260515 CHSB-NYC	644,629	$644,629.47	0.27%	$644,629.47	0.27%	-	Unclassified	United States
G2519Y10	BAP US	Credicorp Ltd	1,795	$621,752.10	0.26%	$621,752.10	0.26%	27,548.68	Financials	Peru
BM8PJY	NWG LN	NatWest Group PLC	74,101	$618,147.09	0.26%	$618,147.10	0.26%	66,785.87	Financials	United Kingdom
57190320	MAR US	Marriott International Inc/MD	1,802	$617,034.95	0.26%	$615,797.46	0.26%	90,854.05	Consumer Discretionary	United States
07588710	BDX US	Becton Dickinson & Co	3,433	$605,855.84	0.26%	$605,855.84	0.26%	50,251.24	Health Care	United States
61744644	MS US	Morgan Stanley	3,621	$602,932.71	0.25%	$602,932.71	0.25%	264,394.60	Financials	United States
710306	NOVN SW	Novartis AG	3,544	$601,537.36	0.25%	$601,537.36	0.25%	358,549.86	Health Care	Switzerland
FWD6230317	USD/CAD	USD/CAD FWD 20260515 CCIT-NYC	568,310	$568,310.27	0.24%	$568,310.27	0.24%	-	Unclassified	United States
44320110	HWM US	Howmet Aerospace Inc	2,163	$567,852.39	0.24%	$567,852.39	0.24%	105,437.56	Industrials	United States
74340W10	PLD US	ProLogis REIT	3,978	$567,143.46	0.24%	$567,143.46	0.24%	132,527.23	Real Estate	United States
48251W10	KKR US	KKR & Co Inc	6,459	$567,466.95	0.24%	$566,325.12	0.24%	78,162.59	Financials	United States
26441C20	DUK US	Duke Energy Corp	4,294	$566,257.70	0.24%	$561,869.90	0.24%	101,801.30	Utilities	United States
G2550810	CRH US	CRH PLC	4,654	$558,386.92	0.24%	$558,386.92	0.24%	80,222.23	Materials	United States
912810UQ	912810UQ	US Treasury Bond 4.625% NOV 15 45	529,000	$539,675.51	0.23%	$539,675.51	0.23%	-	U.S. Governments	United States
36960430	GE US	General Electric Co	1,574	$538,717.24	0.23%	$538,717.24	0.23%	358,966.94	Industrials	United States
69371810	PCAR US	PACCAR Inc	4,240	$535,968.00	0.23%	$534,621.60	0.23%	66,310.04	Industrials	United States
54866110	LOW US	Lowe's Cos Inc	2,015	$533,108.55	0.22%	$533,108.55	0.22%	148,423.77	Consumer Discretionary	United States
57174810	MRSH US	Marsh & McLennan Cos Inc	2,835	$529,407.90	0.22%	$529,407.90	0.22%	90,542.57	Financials	United States
09857L10	BKNG US	Booking Holdings Inc	124	$525,679.40	0.22%	$525,679.40	0.22%	135,209.83	Consumer Discretionary	United States
B4T3BW	GLEN LN	Glencore PLC	72,815	$524,009.58	0.22%	$524,009.58	0.22%	84,513.36	Materials	United Kingdom
20825C10	COP US	ConocoPhillips	4,614	$527,225.64	0.22%	$523,504.44	0.22%	139,007.56	Energy	United States
689996	2875 JP	Toyo Suisan Kaisha Ltd	6,600	$519,623.48	0.22%	$519,623.48	0.22%	8,729.75	Consumer Staples	Japan
51280730	LRCX US	Lam Research Corp	2,216	$518,300.24	0.22%	$518,300.24	0.22%	292,638.49	Information Technology	United States
25746U10	D US	Dominion Energy Inc	8,090	$516,154.62	0.22%	$510,802.60	0.22%	55,500.06	Utilities	United States
11704310	BC US	Brunswick Corp/DE	6,408	$511,810.96	0.21%	$510,204.96	0.21%	5,166.46	Consumer Discretionary	United States
G9662910	WTW US	Willis Towers Watson PLC	1,651	$503,835.67	0.21%	$503,835.67	0.21%	29,015.56	Financials	United States
02581610	AXP US	American Express Co	1,607	$496,402.30	0.21%	$496,402.30	0.21%	212,095.06	Financials	United States
617520	DBS SP	DBS Group Holdings Ltd	10,940	$494,025.46	0.21%	$494,025.46	0.21%	128,431.13	Financials	Singapore
702196	DB1 GY	Deutsche Boerse AG	1,790	$491,540.87	0.21%	$491,540.87	0.21%	51,158.70	Financials	Germany
200982	AEM CN	Agnico Eagle Mines Ltd	1,940	$487,300.47	0.21%	$487,300.47	0.21%	125,851.52	Materials	Canada
00282410	ABT US	Abbott Laboratories	4,152	$483,085.20	0.20%	$483,085.20	0.20%	202,179.41	Health Care	United States
687010	1801 JP	Taisei Corp	3,700	$481,913.36	0.20%	$481,913.36	0.20%	21,254.45	Industrials	Japan
B283W9	CABK SM	CaixaBank	38,649	$480,423.77	0.20%	$480,423.77	0.20%	87,317.82	Financials	Spain
69331C10	PCG US	PG&E Corp	25,212	$479,028.00	0.20%	$479,028.00	0.20%	41,761.39	Utilities	United States
642155	8308 JP	Resona Holdings Inc	38,800	$474,673.58	0.20%	$474,673.58	0.20%	28,225.18	Financials	Japan
05605H10	BWXT US	BWX Technologies Inc	2,300	$473,754.00	0.20%	$473,754.00	0.20%	18,835.86	Industrials	United States
609962	RELIANCE	Reliance Industries Ltd	30,842	$472,548.21	0.20%	$472,548.21	0.20%	207,338.88	Energy	India
26875P10	EOG US	EOG Resources Inc	3,796	$471,007.68	0.20%	$471,007.68	0.20%	67,472.84	Energy	United States
92916010	VMC US	Vulcan Materials Co	1,509	$467,790.00	0.20%	$467,790.00	0.20%	40,486.00	Materials	United States
84258710	SO US	Southern Co	4,735	$464,453.16	0.19%	$461,094.30	0.19%	109,006.32	Utilities	United States
45718710	INGR US	Ingredion Inc	3,924	$460,913.04	0.19%	$460,913.04	0.19%	7,399.98	Consumer Staples	United States
67929510	OKTA US	Okta Inc	6,229	$451,602.50	0.19%	$451,602.50	0.19%	12,849.03	Information Technology	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	1,685	$445,308.48	0.19%	$444,755.75	0.19%	45,029.87	Industrials	United States
16411R20	LNG US	Cheniere Energy Inc	1,875	$441,993.75	0.19%	$441,993.75	0.19%	51,200.56	Energy	United States
28102010	EIX US	Edison International	5,914	$442,012.36	0.19%	$442,012.36	0.19%	28,759.27	Utilities	United States
BD1RP6	BIRG ID	Bank of Ireland Group PLC	22,465	$438,915.69	0.18%	$438,915.69	0.18%	18,612.98	Financials	Ireland
61174X10	MNST US	Monster Beverage Corp	5,116	$436,394.80	0.18%	$436,394.80	0.18%	83,433.04	Consumer Staples	United States
00724F10	ADBE US	Adobe Inc	1,647	$432,189.27	0.18%	$432,189.27	0.18%	108,375.33	Information Technology	United States
619056	8331 JP	Chiba Bank Ltd	28,900	$430,636.19	0.18%	$430,636.19	0.18%	11,555.97	Financials	Japan
91913Y10	VLO US	Valero Energy Corp	2,097	$431,681.28	0.18%	$429,130.08	0.18%	62,417.45	Energy	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	398,000	$423,634.39	0.18%	$423,634.39	0.18%	-	Corporate Debt	United States
649099	6861 JP	Keyence Corp	1,000	$423,014.12	0.18%	$423,014.12	0.18%	102,880.29	Information Technology	Japan
BF0L35	AIBG ID	AIB Group PLC	40,420	$422,678.41	0.18%	$422,678.41	0.18%	22,344.51	Financials	Ireland
29084Q10	EME US	EMCOR Group Inc	575	$416,656.50	0.18%	$416,656.50	0.18%	32,437.61	Industrials	United States
BCRWZ1	CFR SW	Cie Financiere Richemont SA	2,034	$416,006.37	0.18%	$416,006.37	0.18%	120,249.22	Consumer Discretionary	Switzerland
40415F10	HDB US	HDFC Bank Ltd ADR	13,030	$415,005.50	0.17%	$415,005.50	0.17%	163,384.61	Financials	India
22052L10	CTVA US	Corteva Inc	5,156	$413,098.72	0.17%	$413,098.72	0.17%	53,882.62	Materials	United States
88320310	TXT US	Textron Inc	4,181	$412,455.65	0.17%	$412,455.65	0.17%	17,195.68	Industrials	United States
60983910	MPWR US	Monolithic Power Systems Inc	354	$404,529.96	0.17%	$404,529.96	0.17%	55,661.72	Information Technology	United States
03209510	APH US	Amphenol Corp	2,765	$403,855.90	0.17%	$403,855.90	0.17%	179,539.14	Information Technology	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	414,000	$403,662.34	0.17%	$403,662.34	0.17%	-	Corporate Debt	Bermuda
738048	SGO FP	Cie de St-Gobain	3,848	$392,115.76	0.17%	$392,115.76	0.17%	50,632.61	Industrials	France
25667710	DG US	Dollar General Corp	2,508	$391,849.92	0.16%	$391,849.92	0.16%	34,391.37	Consumer Staples	United States
902613BQ	902613BQ	UBS Group AG 144A FRB MAY 09 36	365,000	$386,295.23	0.16%	$386,295.23	0.16%	-	Corporate Debt	Switzerland
G1151C10	ACN US	Accenture PLC	1,839	$383,836.08	0.16%	$383,836.08	0.16%	128,437.10	Information Technology	United States
29278GAY	29278GAY	Enel Finance International NV 144A 5.5% JUN 15 52	400,000	$383,938.09	0.16%	$383,938.09	0.16%	-	Corporate Debt	Italy
00130H10	AES US	AES Corp	22,178	$383,235.84	0.16%	$383,235.84	0.16%	12,305.45	Utilities	United States
74762E10	PWR US	Quanta Services Inc	660	$371,632.80	0.16%	$371,632.80	0.16%	84,247.71	Industrials	United States
23156110	CW US	Curtiss-Wright Corp	529	$370,474.57	0.16%	$370,474.57	0.16%	25,820.84	Industrials	United States
44485910	HUM US	Humana Inc	1,943	$370,219.22	0.16%	$370,219.22	0.16%	22,978.36	Health Care	United States
BM8H5Y	DSY FP	Dassault Systemes SE	16,833	$368,957.14	0.16%	$368,957.14	0.16%	29,402.94	Information Technology	France
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	340,000	$367,386.97	0.15%	$367,386.97	0.15%	-	Corporate Debt	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	400,000	$367,025.61	0.15%	$367,025.61	0.15%	-	Corporate Debt	Japan
BGLP8L	IMI LN	IMI PLC	9,396	$364,680.56	0.15%	$364,680.56	0.15%	9,586.96	Industrials	United Kingdom
88355610	TMO US	Thermo Fisher Scientific Inc	697	$363,213.67	0.15%	$363,213.67	0.15%	195,785.20	Health Care	United States
596228	LISP SW	Lindt & Spruengli AG	22	$362,255.32	0.15%	$362,255.32	0.15%	16,294.34	Consumer Staples	Switzerland
659101	8411 JP	Mizuho Financial Group Inc	7,900	$361,751.35	0.15%	$361,751.35	0.15%	114,013.43	Financials	Japan
49436810	KMB US	Kimberly-Clark Corp	3,213	$358,056.72	0.15%	$358,056.72	0.15%	36,989.43	Consumer Staples	United States
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	349,000	$357,169.91	0.15%	$357,163.14	0.15%	-	Corporate Debt	United States
FWD6209364	USD/ILS	USD/ILS FWD 20260515 CBCL-LON	356,704	$356,703.58	0.15%	$356,703.58	0.15%	-	Unclassified	United States
B0J7D9	4568 JP	Daiichi Sankyo Co Ltd	18,100	$355,126.95	0.15%	$355,126.95	0.15%	37,167.68	Health Care	Japan
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	347,000	$351,481.58	0.15%	$351,481.58	0.15%	-	Corporate Debt	Belgium
BD2Z8S	IG IM	Italgas SpA	27,180	$351,347.81	0.15%	$351,347.81	0.15%	13,129.48	Utilities	Italy
59511210	MU US	Micron Technology Inc	848	$349,689.76	0.15%	$349,689.76	0.15%	464,328.62	Information Technology	United States
87256C10	TKO US	TKO Group Holdings Inc	1,529	$342,297.23	0.14%	$342,297.23	0.14%	17,668.35	Communication Services	United States
45230810	ITW US	Illinois Tool Works Inc	1,176	$341,780.88	0.14%	$341,780.88	0.14%	83,875.82	Industrials	United States
BV6JKC	QIA GY	QIAGEN NV	6,874	$340,812.48	0.14%	$340,812.48	0.14%	10,253.13	Health Care	Germany
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	326,000	$339,705.57	0.14%	$339,705.56	0.14%	-	U.S. Governments	United States
19247G10	COHR US	Coherent Corp	1,299	$336,350.07	0.14%	$336,350.07	0.14%	48,544.68	Information Technology	United States
22788C10	CRWD US	Crowdstrike Holdings Inc	904	$336,269.92	0.14%	$336,269.92	0.14%	93,775.57	Information Technology	United States
FWD6230327	USD/NOK	USD/NOK FWD 20260515 CGSC-LON	333,124	$333,123.50	0.14%	$333,123.50	0.14%	-	Unclassified	United States
N2094410	CNH US	CNH Industrial NV	27,024	$332,395.20	0.14%	$332,395.20	0.14%	15,330.78	Industrials	United States
50212V10	LPLA US	LPL Financial Holdings Inc	1,086	$326,212.68	0.14%	$326,212.68	0.14%	24,054.48	Financials	United States
68193610	OHI US	Omega Healthcare Investors Inc REIT	6,711	$323,939.97	0.14%	$323,939.97	0.14%	14,267.16	Real Estate	United States
04351P10	ASND US	Ascendis Pharma AS ADR	1,366	$318,961.00	0.13%	$318,961.00	0.13%	14,471.73	Health Care	Denmark
71854610	PSX US	Phillips 66	2,053	$319,509.03	0.13%	$316,839.49	0.13%	61,907.78	Energy	United States
FWD6209314	NZD/USD	NZD/USD FWD 20260515 CHSB-NYC	528,159	$317,736.23	0.13%	$316,815.92	0.13%	-	Unclassified	United States
53803410	LYV US	Live Nation Entertainment Inc	1,937	$314,065.18	0.13%	$314,065.18	0.13%	38,171.16	Communication Services	United States
87405410	TTWO US	Take-Two Interactive Software Inc	1,480	$312,990.40	0.13%	$312,990.40	0.13%	39,160.91	Communication Services	United States
05276910	ADSK US	Autodesk Inc	1,272	$312,746.64	0.13%	$312,746.64	0.13%	52,124.44	Information Technology	United States
63230710	NTRA US	Natera Inc	1,497	$311,435.88	0.13%	$311,435.88	0.13%	29,061.73	Health Care	United States
680482	7309 JP	Shimano Inc	2,900	$313,579.36	0.13%	$311,234.91	0.13%	9,286.61	Consumer Discretionary	Japan
00847410	AEM US	Agnico Eagle Mines Ltd	1,233	$310,222.80	0.13%	$310,222.80	0.13%	126,059.05	Materials	Canada
G2918310	ETN US	Eaton Corp PLC	823	$309,382.16	0.13%	$309,382.16	0.13%	146,007.33	Industrials	United States
79466L30	CRM US	Salesforce Inc	1,588	$309,326.52	0.13%	$309,326.52	0.13%	183,492.18	Information Technology	United States
45841N10	IBKR US	Interactive Brokers Group Inc	4,308	$307,026.12	0.13%	$306,686.52	0.13%	31,705.44	Financials	United States
03831W10	APP US	AppLovin Corp	703	$305,643.31	0.13%	$305,643.31	0.13%	147,088.34	Information Technology	United States
B0190C	669 HK	Techtronic Industries Co Ltd	18,500	$301,735.81	0.13%	$301,735.82	0.13%	29,845.18	Industrials	Hong Kong
36955010	GD US	General Dynamics Corp	844	$301,350.20	0.13%	$301,350.20	0.13%	96,542.75	Industrials	United States
71817210	PM US	Philip Morris International Inc	1,587	$296,499.21	0.12%	$296,499.21	0.12%	290,834.45	Consumer Staples	United States
40412C10	HCA US	HCA Healthcare Inc	557	$295,042.90	0.12%	$295,042.90	0.12%	118,973.27	Health Care	United States
90781810	UNP US	Union Pacific Corp	1,098	$292,448.10	0.12%	$290,948.04	0.12%	157,236.88	Industrials	United States
B09DHL	MTX GY	MTU Aero Engines AG	668	$288,413.43	0.12%	$288,413.44	0.12%	23,239.08	Industrials	Germany
00797310	AEIS US	Advanced Energy Industries Inc	858	$287,999.06	0.12%	$287,919.06	0.12%	12,684.55	Information Technology	United States
44857910	H US	Hyatt Hotels Corp	1,764	$284,886.00	0.12%	$284,886.00	0.12%	15,278.55	Consumer Discretionary	United States
BSZBP5	RKT LN	Reckitt Benckiser Group PLC	3,247	$284,953.37	0.12%	$284,953.37	0.12%	56,696.92	Consumer Staples	United Kingdom
02666TAJ	02666TAJ	American Homes 4 Rent LP 5.25% MAR 15 35	274,000	$283,017.49	0.12%	$283,017.49	0.12%	-	Corporate Debt	United States
23585110	DHR US	Danaher Corp	1,339	$282,046.96	0.12%	$282,046.96	0.12%	148,951.83	Health Care	United States
B10LQP	TOTS3 BZ	TOTVS SA	38,200	$281,963.91	0.12%	$281,963.91	0.12%	4,424.34	Information Technology	Brazil
94184810	WAT US	Waters Corp	866	$276,583.08	0.12%	$276,583.08	0.12%	31,331.78	Health Care	United States
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	295,000	$271,032.58	0.11%	$271,032.58	0.11%	-	Corporate Debt	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	262,000	$270,660.04	0.11%	$270,660.04	0.11%	-	Corporate Debt	United States
G5960L10	MDT US	Medtronic PLC	2,768	$270,322.88	0.11%	$270,322.88	0.11%	125,384.21	Health Care	United States
863667BF	863667BF	Stryker Corp 4.625% SEP 11 34	263,000	$269,704.35	0.11%	$269,704.36	0.11%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	262,000	$269,148.62	0.11%	$269,148.62	0.11%	-	Corporate Debt	United States
06051GLU	06051GLU	Bank of America Corp FRB SEP 15 34	243,000	$267,476.41	0.11%	$267,476.40	0.11%	-	Corporate Debt	United States
05333210	AZO US	AutoZone Inc	71	$266,646.18	0.11%	$266,646.18	0.11%	62,286.29	Consumer Discretionary	United States
61748UAT	61748UAT	Morgan Stanley FRB JAN 30 37	263,000	$266,316.64	0.11%	$266,316.64	0.11%	-	Corporate Debt	United States
00846U10	A US	Agilent Technologies Inc	2,182	$264,851.16	0.11%	$264,851.16	0.11%	34,331.07	Health Care	United States
B4TP9G	DOL CN	Dollarama Inc	1,794	$264,118.68	0.11%	$264,118.68	0.11%	40,307.58	Consumer Discretionary	Canada
65559CAE	65559CAE	Nordea Bank Abp 144A 1.5% SEP 30 26	263,000	$261,092.31	0.11%	$261,092.31	0.11%	-	Corporate Debt	Finland
912810UR	912810UR	US Treasury Bond 4.75% FEB 15 56	255,000	$260,329.38	0.11%	$260,329.38	0.11%	-	U.S. Governments	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	251,000	$260,155.87	0.11%	$260,151.70	0.11%	-	Corporate Debt	United States
G6700G10	NVT US	nVent Electric PLC	2,176	$257,551.36	0.11%	$257,551.36	0.11%	19,142.30	Industrials	United States
48020Q10	JLL US	Jones Lang LaSalle Inc	804	$253,702.20	0.11%	$253,702.20	0.11%	14,892.07	Real Estate	United States
72650RBQ	72650RBQ	Plains All American Pipeline LP 5.95% JUN 15 35	236,000	$252,305.21	0.11%	$252,305.21	0.11%	-	Corporate Debt	United States
34354P10	FLS US	Flowserve Corp	2,816	$249,272.32	0.10%	$249,272.32	0.10%	11,265.08	Industrials	United States
411609	BPE IM	BPER Banca SPA	17,535	$248,839.47	0.10%	$248,839.47	0.10%	27,876.64	Financials	Italy
89788MAQ	89788MAQ	Truist Financial Corp FRB OCT 30 29	226,000	$248,738.04	0.10%	$248,738.04	0.10%	-	Corporate Debt	United States
12201710	BURL US	Burlington Stores Inc	805	$247,030.35	0.10%	$247,030.35	0.10%	19,310.41	Consumer Discretionary	United States
341081FQ	341081FQ	Florida Power & Light Co 3.95% MAR 01 48	297,000	$246,260.33	0.10%	$246,260.33	0.10%	-	Corporate Debt	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	227,000	$245,282.12	0.10%	$245,282.12	0.10%	-	Corporate Debt	United States
36264FAM	36264FAM	Haleon US Capital LLC 3.625% MAR 24 32	250,000	$244,832.84	0.10%	$244,832.84	0.10%	-	Corporate Debt	United States
14912310	CAT US	Caterpillar Inc	326	$242,162.58	0.10%	$242,162.58	0.10%	345,629.38	Industrials	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	269,000	$238,154.16	0.10%	$238,154.16	0.10%	-	Corporate Debt	United States
656039	035420 KS	NAVER Corp	1,342	$239,340.96	0.10%	$237,427.18	0.10%	27,750.43	Communication Services	South Korea
14365830	CCL US	Carnival Corp	7,510	$236,940.50	0.10%	$236,940.50	0.10%	41,393.60	Consumer Discretionary	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	200,000	$235,055.52	0.10%	$235,055.52	0.10%	-	Corporate Debt	Italy
53220K50	LGND US	Ligand Pharmaceuticals Inc	1,182	$234,402.42	0.10%	$234,402.42	0.10%	3,903.08	Health Care	United States
632525BB	632525BB	National Australia Bank Ltd 144A FRB JAN 12 37	250,000	$233,074.70	0.10%	$233,074.70	0.10%	-	Corporate Debt	Australia
B929F4	ASML NA	ASML Holding NV	160	$233,181.67	0.10%	$233,181.67	0.10%	565,680.76	Information Technology	Netherlands
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	248,000	$232,016.40	0.10%	$232,016.40	0.10%	-	Corporate Debt	United States
12803RAC	12803RAC	CaixaBank SA 144A FRB SEP 13 34	200,000	$230,902.14	0.10%	$230,902.14	0.10%	-	Corporate Debt	Spain
06051GLS	06051GLS	Bank of America Corp FRB SEP 15 29	210,000	$224,646.75	0.09%	$224,646.75	0.09%	-	Corporate Debt	United States
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	222,000	$224,413.10	0.09%	$224,413.09	0.09%	-	Corporate Debt	United States
77104910	RBLX US	ROBLOX Corp	3,266	$224,243.56	0.09%	$224,243.56	0.09%	48,635.93	Communication Services	United States
502431AQ	502431AQ	L3Harris Technologies Inc 5.4% JUL 31 33	211,000	$223,279.81	0.09%	$223,279.81	0.09%	-	Corporate Debt	United States
912810UL	912810UL	US Treasury Bond 5% MAY 15 45	208,000	$222,924.05	0.09%	$222,924.05	0.09%	-	U.S. Governments	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	208,000	$222,677.43	0.09%	$222,677.43	0.09%	-	Corporate Debt	United States
68191910	OMC US	Omnicom Group Inc	2,608	$222,436.32	0.09%	$222,436.32	0.09%	26,704.30	Communication Services	United States
B19NLV	EXPN LN	Experian PLC	5,913	$222,006.71	0.09%	$222,006.71	0.09%	34,320.37	Industrials	United Kingdom
25243YBN	25243YBN	Diageo Capital PLC 5.625% OCT 05 33	200,000	$218,978.86	0.09%	$218,978.86	0.09%	-	Corporate Debt	United Kingdom
57479510	MASI US	Masimo Corp	1,246	$218,486.10	0.09%	$218,486.10	0.09%	13,014.26	Health Care	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$217,857.49	0.09%	$217,857.49	0.09%	-	Corporate Debt	Ireland
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	213,000	$217,665.11	0.09%	$217,665.10	0.09%	-	Corporate Debt	United States
G8473T10	STE US	STERIS PLC	861	$217,788.69	0.09%	$217,273.35	0.09%	24,755.54	Health Care	United States
902613BL	902613BL	UBS Group AG 144A FRB SEP 13 30	200,000	$214,633.29	0.09%	$214,633.29	0.09%	-	Corporate Debt	Switzerland
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$213,585.93	0.09%	$213,585.94	0.09%	-	Non U.S. Markets	Australia
87612E10	TGT US	Target Corp	1,873	$215,315.19	0.09%	$213,128.67	0.09%	51,524.84	Consumer Staples	United States
639092	4307 JP	Nomura Research Institute Ltd	7,600	$212,526.49	0.09%	$212,526.49	0.09%	16,253.84	Information Technology	Japan
045054AQ	045054AQ	Ashtead Capital Inc 144A 5.55% MAY 30 33	200,000	$212,076.44	0.09%	$212,076.44	0.09%	-	Corporate Debt	United Kingdom
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	200,000	$211,438.30	0.09%	$211,438.30	0.09%	-	Corporate Debt	United Kingdom
B1L95G	AKRBP NO	Aker BP ASA	7,008	$210,940.93	0.09%	$210,940.93	0.09%	19,023.88	Energy	Norway
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	200,000	$210,792.19	0.09%	$210,792.19	0.09%	-	Corporate Debt	France
78448TAL	78448TAL	SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29	200,000	$210,829.25	0.09%	$210,829.25	0.09%	-	Corporate Debt	Ireland
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	200,000	$210,316.07	0.09%	$210,316.07	0.09%	-	Corporate Debt	Ireland
62954WAV	62954WAV	NTT Finance Corp 144A 5.502% JUL 16 35	200,000	$210,327.19	0.09%	$210,327.19	0.09%	-	Corporate Debt	Japan
12504L10	CBRE US	CBRE Group Inc	1,422	$209,972.52	0.09%	$209,972.52	0.09%	43,667.64	Real Estate	United States
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	200,000	$209,727.36	0.09%	$209,727.36	0.09%	-	Corporate Debt	Japan
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	200,000	$208,687.50	0.09%	$208,687.50	0.09%	-	Emerging Markets	Mexico
71424F10	PR US	Permian Resources Corp	11,390	$208,323.10	0.09%	$208,323.10	0.09%	13,749.43	Energy	United States
760130AA	760130AA	Rentokil Terminix Funding LLC 144A 5% APR 28 30	200,000	$208,192.35	0.09%	$208,192.34	0.09%	-	Corporate Debt	United States
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	200,000	$208,061.31	0.09%	$208,061.31	0.09%	-	Corporate Debt	Japan
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	200,000	$206,228.64	0.09%	$206,228.65	0.09%	-	Corporate Debt	Ireland
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	204,000	$206,161.21	0.09%	$206,161.21	0.09%	-	Corporate Debt	United States
928668CV	928668CV	Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27	200,000	$205,266.86	0.09%	$205,266.86	0.09%	-	Corporate Debt	Germany
80413TBJ	80413TBJ	Saudi Government International Bond 144A 5.125% JAN 13 28	200,000	$205,445.57	0.09%	$205,445.57	0.09%	-	Emerging Markets	Saudi Arabia
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	200,000	$205,434.73	0.09%	$205,434.73	0.09%	-	Corporate Debt	United States
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	200,000	$205,128.45	0.09%	$205,128.44	0.09%	-	Corporate Debt	United Kingdom
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$204,977.78	0.09%	$204,977.78	0.09%	-	Non U.S. Markets	Bermuda
FWD6209386	USD/CNY	USD/CNY NDF 20260515 CMLI-LON	204,455	$204,454.76	0.09%	$204,454.76	0.09%	-	Unclassified	United States
05464C10	AXON US	Axon Enterprise Inc	377	$204,484.80	0.09%	$204,484.80	0.09%	43,607.70	Industrials	United States
91087BBL	91087BBL	Mexico Government International Bond 5.000 SEP 22 35	200,000	$204,368.75	0.09%	$204,368.75	0.09%	-	Emerging Markets	Mexico
05602XQR	05602XQR	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	200,000	$204,169.49	0.09%	$204,169.49	0.09%	-	Corporate Debt	France
902613BS	902613BS	UBS Group AG 144A FRB AUG 05 72	200,000	$204,162.37	0.09%	$204,162.37	0.09%	-	Corporate Debt	Switzerland
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	200,000	$204,160.99	0.09%	$204,160.99	0.09%	-	Corporate Debt	United States
12738710	CDNS US	Cadence Design Systems Inc	677	$204,047.80	0.09%	$204,047.80	0.09%	82,177.01	Information Technology	United States
344045AB	344045AB	Flutter Treasury DAC 144A 5.875% JUN 04 31	200,000	$203,865.70	0.09%	$203,865.70	0.09%	-	Corporate Debt	Ireland
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	198,000	$203,583.73	0.09%	$203,583.73	0.09%	-	Corporate Debt	United States
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	193,000	$203,497.35	0.09%	$203,497.35	0.09%	-	Corporate Debt	United States
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	200,000	$203,371.00	0.09%	$203,371.00	0.09%	-	Emerging Markets	Mexico
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	200,000	$203,358.25	0.09%	$203,358.25	0.09%	-	Emerging Markets	Mexico
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	202,000	$203,265.89	0.09%	$203,265.89	0.09%	-	Corporate Debt	Israel
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$201,030.90	0.08%	$201,030.89	0.08%	-	Corporate Debt	United States
532457CL	532457CL	Eli Lilly & Co 4.7% FEB 09 34	196,000	$201,098.01	0.08%	$201,098.00	0.08%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	182,000	$199,521.51	0.08%	$199,521.51	0.08%	-	Corporate Debt	Australia
588950	IFX GY	Infineon Technologies AG	3,667	$198,556.39	0.08%	$198,556.39	0.08%	70,711.47	Information Technology	Germany
606822BZ	606822BZ	Mitsubishi UFJ Financial Group Inc FRB OCT 13 27	200,000	$198,504.44	0.08%	$198,504.44	0.08%	-	Corporate Debt	Japan
202712BK	202712BK	Commonwealth Bank of Australia 144A FRB SEP 12 34	200,000	$198,302.73	0.08%	$198,302.73	0.08%	-	Corporate Debt	Australia
689567	8035 JP	Tokyo Electron Ltd	700	$197,272.12	0.08%	$197,272.12	0.08%	132,914.26	Information Technology	Japan
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	197,000	$197,059.37	0.08%	$197,059.37	0.08%	-	Corporate Debt	United States
05401AAJ	05401AAJ	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	197,000	$195,480.70	0.08%	$195,480.70	0.08%	-	Corporate Debt	Ireland
02000210	ALL US	Allstate Corp	908	$194,784.16	0.08%	$194,784.16	0.08%	55,804.37	Financials	United States
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	186,000	$194,411.98	0.08%	$194,411.97	0.08%	-	Corporate Debt	United Kingdom
50220PAC	50220PAC	LSEG Finance PLC 144A 2% APR 06 28	200,000	$193,587.10	0.08%	$193,587.10	0.08%	-	Corporate Debt	United Kingdom
437076BS	437076BS	Home Depot Inc 3.9% JUN 15 47	237,000	$193,089.90	0.08%	$193,089.90	0.08%	-	Corporate Debt	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	186,000	$192,932.86	0.08%	$192,932.87	0.08%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	178,000	$191,639.08	0.08%	$191,639.08	0.08%	-	Corporate Debt	United States
14316J10	CG US	Carlyle Group Inc	3,682	$191,427.18	0.08%	$191,427.18	0.08%	18,737.74	Financials	United States
12189LBK	12189LBK	Burlington Northern Santa Fe LLC 5.2% APR 15 54	196,000	$191,245.28	0.08%	$191,245.28	0.08%	-	Corporate Debt	United States
46647PER	46647PER	JPMorgan Chase & Co FRB OCT 22 35	185,000	$191,151.71	0.08%	$191,151.70	0.08%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	184,000	$190,988.53	0.08%	$190,988.53	0.08%	-	Corporate Debt	United States
91200810	USFD US	US Foods Holding Corp	1,973	$190,611.53	0.08%	$190,611.53	0.08%	21,306.56	Consumer Staples	United States
571676AV	571676AV	Mars Inc 144A 4.75% APR 20 33	184,000	$190,592.50	0.08%	$190,592.50	0.08%	-	Corporate Debt	United States
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	200,000	$190,029.64	0.08%	$190,029.64	0.08%	-	Emerging Markets	India
01400EAD	01400EAD	Alcon Finance Corp 144A 2.6% MAY 27 30	200,000	$189,755.35	0.08%	$189,755.35	0.08%	-	Corporate Debt	United States
97415510	WING US	Wingstop Inc	731	$189,701.81	0.08%	$189,701.81	0.08%	7,147.16	Consumer Discretionary	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	182,000	$189,412.30	0.08%	$189,412.30	0.08%	-	Corporate Debt	United States
15986410	CRL US	Charles River Laboratories International Inc	1,059	$189,020.91	0.08%	$189,020.91	0.08%	8,786.67	Health Care	United States
74340XCH	74340XCH	Prologis LP 5.125% JAN 15 34	181,000	$188,796.92	0.08%	$188,796.92	0.08%	-	Corporate Debt	United States
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	184,000	$188,299.58	0.08%	$188,299.58	0.08%	-	Corporate Debt	United States
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	175,000	$188,313.67	0.08%	$188,308.12	0.08%	-	Corporate Debt	United States
46647PFJ	46647PFJ	JPMorgan Chase & Co FRB JAN 22 37	186,000	$188,121.80	0.08%	$188,121.80	0.08%	-	Corporate Debt	United States
82706C10	SIMO US	Silicon Motion Technology Corp	1,448	$187,125.04	0.08%	$187,125.04	0.08%	4,391.71	Information Technology	Taiwan
85524410	SBUX US	Starbucks Corp	1,907	$186,924.14	0.08%	$186,924.14	0.08%	111,674.19	Consumer Discretionary	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	199,000	$184,603.47	0.08%	$184,603.48	0.08%	-	Corporate Debt	United States
87422Q10	TLN US	Talen Energy Corp	498	$184,743.06	0.08%	$184,743.06	0.08%	16,951.48	Utilities	United States
B7SF13	UNI IM	Unipol Assicurazioni SpA	7,339	$183,494.49	0.08%	$183,494.49	0.08%	17,938.74	Financials	Italy
756109CQ	756109CQ	Realty Income Corp 5.375% SEP 01 54	182,000	$183,459.57	0.08%	$183,459.57	0.08%	-	Corporate Debt	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	200,000	$183,455.55	0.08%	$183,455.55	0.08%	-	Non U.S. Markets	Canada
17275R10	CSCO US	Cisco Systems Inc	2,300	$182,758.00	0.08%	$182,758.00	0.08%	313,858.50	Information Technology	United States
14686910	CVNA US	Carvana Co	547	$182,785.52	0.08%	$182,785.52	0.08%	47,696.73	Consumer Discretionary	United States
BX90C0	CLNX SM	Cellnex Telecom SA	4,734	$179,781.33	0.08%	$179,781.34	0.08%	25,915.66	Communication Services	Spain
69448FAB	69448FAB	Pacific Life Insurance Co 144A 5.95% SEP 15 55	172,000	$179,588.76	0.08%	$179,588.76	0.08%	-	Corporate Debt	United States
B1Y1SQ	JMT PL	Jeronimo Martins SGPS SA	6,812	$179,172.06	0.08%	$179,172.06	0.08%	16,551.93	Consumer Staples	Portugal
G3643J10	FLUT US	Flutter Entertainment PLC	1,687	$179,058.18	0.08%	$179,058.18	0.08%	18,670.03	Consumer Discretionary	United States
86562MCE	86562MCE	Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31	200,000	$178,771.44	0.08%	$178,771.44	0.08%	-	Corporate Debt	Japan
313486	BARC LN	Barclays PLC	29,032	$179,447.77	0.07%	$177,177.45	0.07%	84,220.65	Financials	United Kingdom
28618M10	ESI US	Element Solutions Inc	5,029	$176,467.61	0.07%	$176,467.61	0.07%	8,547.17	Materials	United States
56585A10	MPC US	Marathon Petroleum Corp	885	$176,289.85	0.07%	$175,415.85	0.07%	58,471.95	Energy	United States
69351UBC	69351UBC	PPL Electric Utilities Corp 4.85% FEB 15 34	171,000	$175,378.14	0.07%	$175,378.14	0.07%	-	Corporate Debt	United States
B02K2M	2413 JP	M3 Inc	15,900	$174,918.84	0.07%	$174,918.84	0.07%	7,471.13	Health Care	Japan
31677310	FITB US	Fifth Third Bancorp	3,536	$174,925.92	0.07%	$174,925.92	0.07%	44,612.99	Financials	United States
23333110	DTE US	DTE Energy Co	1,180	$174,923.20	0.07%	$174,923.20	0.07%	30,804.83	Utilities	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	187,000	$173,439.26	0.07%	$173,439.26	0.07%	-	Corporate Debt	United States
647346	1963 JP	JGC Holdings Corp	10,900	$172,889.57	0.07%	$172,889.57	0.07%	3,874.84	Industrials	Japan
52476L10	LGN US	Legence Corp	2,976	$172,756.80	0.07%	$172,756.80	0.07%	3,706.90	Industrials	United States
34637510	FORM US	FormFactor Inc	1,748	$172,842.24	0.07%	$172,842.24	0.07%	7,704.53	Information Technology	United States
16516773	EXE US	Expand Energy Corp	1,599	$172,564.08	0.07%	$172,564.08	0.07%	25,943.78	Energy	United States
55261FAR	55261FAR	M&T Bank Corp FRB JAN 27 34	169,000	$172,496.71	0.07%	$172,496.72	0.07%	-	Corporate Debt	United States
20030NEF	20030NEF	Comcast Corp 5.35% MAY 15 53	184,000	$172,379.96	0.07%	$172,379.96	0.07%	-	Corporate Debt	United States
88031M10	TS US	Tenaris SA ADR	3,151	$171,414.40	0.07%	$171,414.40	0.07%	29,158.26	Energy	Italy
028758	BATS LN	British American Tobacco PLC	2,739	$171,272.30	0.07%	$171,272.30	0.07%	136,005.80	Consumer Staples	United Kingdom
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	155,000	$170,592.24	0.07%	$170,592.24	0.07%	-	Corporate Debt	United States
FWD6192320	USD/BRL	USD/BRL NDF 20260505 CGSC-LON	170,770	$170,770.42	0.07%	$170,770.42	0.07%	-	Unclassified	United States
730968	BNP FP	BNP Paribas SA	1,509	$170,279.79	0.07%	$170,279.79	0.07%	126,021.12	Financials	France
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	165,000	$169,817.48	0.07%	$169,817.48	0.07%	-	Corporate Debt	United States
95000U3D	95000U3D	Wells Fargo & Co FRB APR 24 34	160,000	$169,778.55	0.07%	$169,778.55	0.07%	-	Corporate Debt	United States
G3265R10	APTV US	Aptiv PLC	2,306	$169,583.24	0.07%	$169,583.24	0.07%	15,645.52	Consumer Discretionary	United States
BZ5739	INGA NA	ING Groep NV	5,811	$169,116.42	0.07%	$169,116.42	0.07%	84,990.37	Financials	Netherlands
75991610	RGEN US	Repligen Corp	1,308	$168,378.84	0.07%	$168,378.84	0.07%	7,251.50	Health Care	United States
29379VCF	29379VCF	Enterprise Products Operating LLC 4.85% JAN 31 34	164,000	$168,397.31	0.07%	$168,397.31	0.07%	-	Corporate Debt	United States
15118JAA	15118JAA	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$167,507.31	0.07%	$167,507.31	0.07%	-	Corporate Debt	Spain
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	168,000	$167,395.36	0.07%	$167,395.36	0.07%	-	Corporate Debt	United States
82846H40	QXO US	QXO Inc	6,971	$166,955.45	0.07%	$166,955.45	0.07%	16,913.32	Industrials	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	150,000	$165,555.00	0.07%	$165,555.01	0.07%	-	Corporate Debt	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	169,000	$164,910.45	0.07%	$164,907.96	0.07%	-	Corporate Debt	United Kingdom
BP38QJ	5831 JP	Shizuoka Financial Group Inc	8,200	$165,086.93	0.07%	$165,086.93	0.07%	11,679.48	Financials	Japan
16308610	CHEF US	Chefs' Warehouse Inc	2,303	$164,411.17	0.07%	$164,411.17	0.07%	2,905.16	Consumer Staples	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	153,000	$164,221.40	0.07%	$164,221.40	0.07%	-	Corporate Debt	United States
13645RBH	13645RBH	Canadian Pacific Railway Co 3.1% DEC 02 51	237,000	$163,635.01	0.07%	$163,635.01	0.07%	-	Corporate Debt	Canada
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	150,000	$163,414.84	0.07%	$163,414.83	0.07%	-	Corporate Debt	United States
00115AAQ	00115AAQ	AEP Transmission Co LLC 5.4% MAR 15 53	163,000	$163,016.24	0.07%	$163,016.24	0.07%	-	Corporate Debt	United States
91324PES	91324PES	UnitedHealth Group Inc 5.875% FEB 15 53	160,000	$163,137.77	0.07%	$163,137.77	0.07%	-	Corporate Debt	United States
BDR05C	NG/ LN	National Grid PLC	8,692	$162,938.59	0.07%	$162,938.59	0.07%	93,190.89	Utilities	United Kingdom
202712BQ	202712BQ	Commonwealth Bank of Australia 144A 3.305% MAR 11 41	200,000	$162,703.13	0.07%	$162,703.12	0.07%	-	Corporate Debt	Australia
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	160,000	$162,384.89	0.07%	$162,384.89	0.07%	-	Corporate Debt	United States
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	177,000	$162,475.10	0.07%	$162,475.10	0.07%	-	Corporate Debt	United States
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	159,000	$162,273.17	0.07%	$162,273.17	0.07%	-	Corporate Debt	United States
87305R10	TTMI US	TTM Technologies Inc	1,546	$161,155.04	0.07%	$161,155.04	0.07%	10,778.93	Information Technology	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	154,000	$161,266.46	0.07%	$161,266.46	0.07%	-	Corporate Debt	United States
42829110	HXL US	Hexcel Corp	1,732	$160,539.08	0.07%	$160,539.08	0.07%	7,032.43	Industrials	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	145,000	$160,317.41	0.07%	$160,317.41	0.07%	-	Corporate Debt	United States
092232	SN/ LN	Smith & Nephew PLC	8,673	$160,303.24	0.07%	$160,303.23	0.07%	15,707.09	Health Care	United Kingdom
45826H10	ITGR US	Integer Holdings Corp	1,832	$158,797.76	0.07%	$158,797.76	0.07%	3,037.09	Health Care	United States
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	150,000	$158,302.98	0.07%	$158,302.98	0.07%	-	Corporate Debt	Japan
303901BY	303901BY	Fairfax Financial Holdings Ltd 6.5% MAY 20 55	145,000	$157,377.64	0.07%	$157,377.64	0.07%	-	Corporate Debt	Canada
871829BH	871829BH	Sysco Corp 4.45% MAR 15 48	179,000	$157,085.66	0.07%	$157,085.66	0.07%	-	Corporate Debt	United States
235851AV	235851AV	Danaher Corp 2.6% OCT 01 50	248,000	$156,375.20	0.07%	$156,375.20	0.07%	-	Corporate Debt	United States
600245	522 HK	ASMPT Ltd	10,900	$156,184.01	0.07%	$156,184.01	0.07%	5,986.29	Information Technology	Hong Kong
692737	VMS SP	Venture Corp Ltd	12,600	$155,694.52	0.07%	$155,694.52	0.07%	3,572.52	Information Technology	Singapore
651444	MBT PM	Metropolitan Bank & Trust	116,717	$155,852.06	0.07%	$155,852.06	0.07%	6,005.39	Financials	Philippines
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	154,000	$155,137.07	0.07%	$155,137.07	0.07%	-	Corporate Debt	United States
25160PAQ	25160PAQ	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$154,440.77	0.07%	$154,440.77	0.07%	-	Corporate Debt	Germany
03466RAA	03466RAA	Angel Oak Mortgage Trust 2025-3 144A 5.42% MAR 25 70	152,594	$154,543.13	0.07%	$154,543.12	0.07%	-	Residential Mortgage Backed Securities	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	153,000	$154,407.30	0.06%	$154,407.30	0.06%	-	Corporate Debt	United States
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	148,000	$154,073.84	0.06%	$154,073.84	0.06%	-	Corporate Debt	Canada
44351060	HUBB US	Hubbell Inc	301	$154,423.79	0.06%	$154,000.63	0.06%	27,246.34	Industrials	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	143,000	$153,499.84	0.06%	$153,499.84	0.06%	-	Corporate Debt	United Kingdom
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	146,000	$153,678.28	0.06%	$153,678.28	0.06%	-	Corporate Debt	United States
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	140,000	$153,557.03	0.06%	$153,557.03	0.06%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	150,000	$153,327.33	0.06%	$153,327.33	0.06%	-	Corporate Debt	Germany
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	156,000	$153,343.55	0.06%	$153,337.76	0.06%	-	Corporate Debt	United States
BNBNSG	ENX FP	Euronext NV	924	$152,851.78	0.06%	$152,851.78	0.06%	17,152.80	Financials	France
251526CV	251526CV	Deutsche Bank AG/New York NY FRB FEB 08 28	150,000	$152,769.08	0.06%	$152,769.08	0.06%	-	Corporate Debt	Germany
46647PFE	46647PFE	JPMorgan Chase & Co FRB OCT 22 36	150,000	$152,403.69	0.06%	$152,403.69	0.06%	-	Corporate Debt	United States
21935010	GLW US	Corning Inc	1,012	$152,491.72	0.06%	$152,184.56	0.06%	129,018.24	Information Technology	United States
516529	ASM NA	ASM International NV	180	$151,901.77	0.06%	$151,901.77	0.06%	41,628.30	Information Technology	Netherlands
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	133,000	$151,835.13	0.06%	$151,835.13	0.06%	-	Corporate Debt	Australia
289722	TD CN	Toronto-Dominion Bank	1,558	$151,773.79	0.06%	$151,773.79	0.06%	164,583.58	Financials	Canada
72651A20	PAGP US	Plains GP Holdings LP	6,716	$151,378.64	0.06%	$151,378.64	0.06%	4,460.40	Energy	United States
45687V10	IR US	INGERSOLL-RAND INC	1,607	$151,282.98	0.06%	$151,282.98	0.06%	36,866.92	Industrials	United States
BJFFLV	CRDA LN	Croda International PLC	3,591	$149,731.38	0.06%	$149,731.38	0.06%	5,822.28	Materials	United Kingdom
75524B10	RBC US	RBC Bearings Inc	259	$149,163.28	0.06%	$149,163.28	0.06%	18,210.01	Industrials	United States
316383	ITRK LN	Intertek Group PLC	2,343	$149,099.23	0.06%	$149,099.23	0.06%	9,795.61	Industrials	United Kingdom
630711	4549 JP	Eiken Chemical Co Ltd	7,400	$148,791.34	0.06%	$148,791.34	0.06%	694.52	Health Care	Japan
12594KAB	12594KAB	CNH Industrial NV 3.85% NOV 15 27	147,000	$148,461.47	0.06%	$148,461.47	0.06%	-	Corporate Debt	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	140,000	$148,039.56	0.06%	$148,039.56	0.06%	-	Corporate Debt	United States
B8KH5G	X CN	TMX Group Inc	4,386	$148,623.66	0.06%	$147,941.69	0.06%	9,384.01	Financials	Canada
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	149,000	$147,565.14	0.06%	$147,565.14	0.06%	-	Corporate Debt	United States
287932	TECK/B CN	Teck Resources Ltd	2,516	$147,763.47	0.06%	$147,763.47	0.06%	28,688.02	Materials	Canada
037833DW	037833DW	Apple Inc 2.65% MAY 11 50	229,000	$147,758.89	0.06%	$147,758.90	0.06%	-	Corporate Debt	United States
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	141,000	$147,612.38	0.06%	$147,612.38	0.06%	-	Corporate Debt	Canada
677172	005930 KS	Samsung Electronics Co Ltd	977	$147,445.68	0.06%	$147,042.41	0.06%	997,868.59	Information Technology	South Korea
661960	5334 JP	Niterra Co Ltd	2,900	$146,759.52	0.06%	$146,759.52	0.06%	10,083.28	Consumer Discretionary	Japan
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	143,000	$145,707.73	0.06%	$145,707.73	0.06%	-	Corporate Debt	United States
69362BBE	69362BBE	PSEG Power LLC 144A 5.75% MAY 15 35	137,000	$145,780.70	0.06%	$145,780.70	0.06%	-	Corporate Debt	United States
89623910	TRMB US	Trimble Inc	2,178	$145,642.86	0.06%	$145,642.86	0.06%	15,908.37	Information Technology	United States
18915M10	NET US	Cloudflare Inc	845	$145,500.55	0.06%	$145,500.55	0.06%	60,591.42	Information Technology	United States
613674	4684 JP	Obic Co Ltd	5,400	$145,231.01	0.06%	$145,231.01	0.06%	13,393.53	Information Technology	Japan
373334KR	373334KR	Georgia Power Co 5.125% MAY 15 52	151,000	$144,812.99	0.06%	$144,812.99	0.06%	-	Corporate Debt	United States
10373QBS	10373QBS	BP Capital Markets America Inc 3.001% MAR 17 52	215,000	$144,005.76	0.06%	$144,005.76	0.06%	-	Corporate Debt	United States
V7780T10	RCL US	Royal Caribbean Cruises Ltd	462	$143,663.52	0.06%	$143,663.52	0.06%	84,123.48	Consumer Discretionary	United States
36168Q10	GFL US	GFL Environmental Inc	3,247	$143,484.93	0.06%	$143,484.93	0.06%	16,528.87	Industrials	Canada
40171V10	GWRE US	Guidewire Software Inc	985	$143,140.20	0.06%	$143,140.20	0.06%	12,354.99	Information Technology	United States
BN56JP	FIBRAPL MM	Prologis Property Mexico SA de CV REIT	29,147	$143,145.58	0.06%	$143,145.58	0.06%	8,192.82	Real Estate	Mexico
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	133,000	$142,355.55	0.06%	$142,355.55	0.06%	-	Corporate Debt	Canada
60782810	MOD US	Modine Manufacturing Co	624	$141,804.00	0.06%	$141,804.00	0.06%	11,998.80	Industrials	United States
677538	9065 JP	Sankyu Inc	2,200	$141,510.58	0.06%	$141,510.58	0.06%	3,568.01	Industrials	Japan
64110L10	NFLX US	Netflix Inc	1,466	$141,087.84	0.06%	$141,087.84	0.06%	406,340.87	Communication Services	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	192,000	$140,928.06	0.06%	$140,924.99	0.06%	-	Corporate Debt	United States
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	139,000	$140,767.92	0.06%	$140,767.92	0.06%	-	Corporate Debt	United States
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	139,000	$140,503.02	0.06%	$140,503.02	0.06%	-	Corporate Debt	United States
595620AY	595620AY	MidAmerican Energy Co 5.85% SEP 15 54	131,000	$140,022.86	0.06%	$140,022.86	0.06%	-	Corporate Debt	United States
024249	DCC LN	DCC PLC	2,003	$139,960.93	0.06%	$139,960.93	0.06%	6,779.93	Industrials	United Kingdom
91282CPJ	91282CPJ	US Treasury Note 4% NOV 15 35	138,000	$140,112.29	0.06%	$140,112.29	0.06%	-	U.S. Governments	United States
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	138,000	$139,747.26	0.06%	$139,747.26	0.06%	-	Corporate Debt	United States
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	141,000	$139,779.92	0.06%	$139,779.93	0.06%	-	Corporate Debt	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	134,000	$139,429.92	0.06%	$139,429.92	0.06%	-	Corporate Debt	United States
36828AAB	36828AAB	GE Vernova Inc 4.875% FEB 04 36	137,000	$139,237.78	0.06%	$139,234.40	0.06%	-	Corporate Debt	United States
BRJL17	UBSG SW	UBS Group AG	3,317	$138,098.68	0.06%	$138,098.68	0.06%	139,122.11	Financials	Switzerland
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	132,000	$137,694.50	0.06%	$137,694.50	0.06%	-	Corporate Debt	United States
37033410	GIS US	General Mills Inc	3,042	$137,589.66	0.06%	$137,589.66	0.06%	24,134.73	Consumer Staples	United States
883556CM	883556CM	Thermo Fisher Scientific Inc 2.8% OCT 15 41	178,000	$135,799.13	0.06%	$135,799.14	0.06%	-	Corporate Debt	United States
BNHXFJ	CLI SP	CapitaLand Investment Ltd/Singapore	56,000	$135,473.16	0.06%	$135,473.16	0.06%	12,587.38	Real Estate	Singapore
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	167,000	$135,608.71	0.06%	$135,608.71	0.06%	-	Corporate Debt	United States
79588TAE	79588TAE	Sammons Financial Group Inc 144A 4.75% APR 08 32	136,000	$135,391.74	0.06%	$135,391.73	0.06%	-	Corporate Debt	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	132,000	$135,401.49	0.06%	$135,401.49	0.06%	-	Corporate Debt	Ireland
74586710	PHM US	PulteGroup Inc	984	$135,004.80	0.06%	$135,004.80	0.06%	26,441.87	Consumer Discretionary	United States
65339KBZ	65339KBZ	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	149,000	$134,872.80	0.06%	$134,872.79	0.06%	-	Corporate Debt	United States
550190	BBVA SM	Banco Bilbao Vizcaya Argentaria SA	5,780	$134,885.55	0.06%	$134,885.55	0.06%	133,227.92	Financials	Spain
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	129,000	$134,903.56	0.06%	$134,903.57	0.06%	-	Corporate Debt	United States
11135FCY	11135FCY	Broadcom Inc 4.8% FEB 15 36	134,000	$134,616.69	0.06%	$134,616.69	0.06%	-	Corporate Debt	United States
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	130,000	$134,285.16	0.06%	$134,285.16	0.06%	-	Corporate Debt	United States
55405Y10	MTSI US	MACOM Technology Solutions Holdings Inc	542	$134,481.04	0.06%	$134,481.04	0.06%	18,611.97	Information Technology	United States
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	150,000	$134,232.35	0.06%	$134,232.35	0.06%	-	Corporate Debt	Canada
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	137,000	$133,082.64	0.06%	$133,082.64	0.06%	-	Corporate Debt	United States
86959K10	SUZ US	Suzano SA ADR	11,756	$133,195.48	0.06%	$133,195.48	0.06%	14,322.45	Materials	Brazil
373334KQ	373334KQ	Georgia Power Co 4.7% MAY 15 32	128,000	$132,892.71	0.06%	$132,892.71	0.06%	-	Corporate Debt	United States
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	128,000	$132,722.73	0.06%	$132,722.73	0.06%	-	Corporate Debt	United States
88160R10	TSLA US	Tesla Inc	329	$132,425.79	0.06%	$132,425.79	0.06%	1,510,391.40	Consumer Discretionary	United States
714505	ENI IM	Eni SpA	5,703	$132,455.20	0.06%	$132,455.20	0.06%	73,085.29	Energy	Italy
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	134,000	$132,048.97	0.06%	$132,048.98	0.06%	-	Corporate Debt	Canada
74360610	PB US	Prosperity Bancshares Inc	1,875	$131,943.75	0.06%	$131,943.75	0.06%	7,148.29	Financials	United States
G4253H10	JHX US	James Hardie Industries PLC	5,418	$131,928.30	0.06%	$131,928.30	0.06%	14,201.89	Materials	Australia
46222210	IONS US	Ionis Pharmaceuticals Inc	1,623	$131,706.45	0.06%	$131,706.45	0.06%	13,405.33	Health Care	United States
70334310	PATK US	Patrick Industries Inc	1,062	$131,933.57	0.06%	$131,464.98	0.06%	4,119.36	Consumer Discretionary	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	125,000	$130,909.59	0.06%	$130,909.59	0.06%	-	Corporate Debt	United States
85423L10	SARO US	StandardAero Inc	4,249	$130,869.20	0.06%	$130,869.20	0.06%	10,296.26	Industrials	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	134,000	$129,964.56	0.05%	$129,964.56	0.05%	-	Corporate Debt	Canada
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	149,000	$129,542.65	0.05%	$129,542.65	0.05%	-	Corporate Debt	United States
FWD6209378	USD/MXN	USD/MXN FWD 20260515 CCHA-NYC	129,390	$129,390.27	0.05%	$129,390.27	0.05%	-	Unclassified	United States
FWD6209326	USD/ZAR	USD/ZAR FWD 20260515 CRBS-LON	129,239	$129,239.09	0.05%	$129,239.09	0.05%	-	Unclassified	United States
624730	APA AU	APA Group	19,589	$132,419.25	0.05%	$128,252.71	0.05%	8,610.73	Utilities	Australia
664480	9843 JP	Nitori Holdings Co Ltd	6,400	$128,192.61	0.05%	$128,192.62	0.05%	11,461.57	Consumer Discretionary	Japan
58933Y10	MRK US	Merck & Co Inc	1,034	$128,029.88	0.05%	$128,029.88	0.05%	307,983.55	Health Care	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	127,000	$127,451.03	0.05%	$127,451.03	0.05%	-	Corporate Debt	United States
01880210	LNT US	Alliant Energy Corp	1,758	$127,173.72	0.05%	$127,173.72	0.05%	18,601.57	Utilities	United States
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	148,000	$127,012.02	0.05%	$127,012.02	0.05%	-	Corporate Debt	United States
19723610	COLB US	Columbia Banking System Inc	4,444	$128,046.11	0.05%	$126,431.80	0.05%	8,408.42	Financials	United States
82880610	SPG US	Simon Property Group Inc REIT	620	$126,387.00	0.05%	$126,387.00	0.05%	66,549.29	Real Estate	United States
BLDBN4	ATCOA SS	Atlas Copco AB	5,820	$125,746.71	0.05%	$125,746.71	0.05%	105,233.74	Industrials	Sweden
65336K10	NXST US	Nexstar Media Group Inc	501	$125,761.02	0.05%	$125,761.02	0.05%	7,612.93	Communication Services	United States
H8088L10	SRAD US	Sportradar Group AG	6,879	$125,610.54	0.05%	$125,610.54	0.05%	5,468.14	Consumer Discretionary	Switzerland
87612G10	TRGP US	Targa Resources Corp	530	$124,974.00	0.05%	$124,974.00	0.05%	50,685.63	Energy	United States
46647PEC	46647PEC	JPMorgan Chase & Co FRB JAN 23 35	118,000	$123,646.50	0.05%	$123,646.50	0.05%	-	Corporate Debt	United States
697245	291 HK	China Resources Beer Holdings Co Ltd	35,000	$123,475.73	0.05%	$123,475.73	0.05%	11,445.06	Consumer Staples	China
B5B23W	1928 HK	Sands China Ltd	54,400	$123,146.46	0.05%	$123,146.46	0.05%	18,321.16	Consumer Discretionary	Hong Kong
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	118,000	$122,738.59	0.05%	$122,738.59	0.05%	-	Corporate Debt	United States
19459J10	COLL US	Collegium Pharmaceutical Inc	2,944	$122,676.48	0.05%	$122,676.48	0.05%	1,323.16	Health Care	United States
054989AA	054989AA	BAT Capital Corp 6.343% AUG 02 30	112,000	$122,353.13	0.05%	$122,353.13	0.05%	-	Corporate Debt	United Kingdom
660260	2201 JP	Morinaga & Co Ltd/Japan	6,600	$122,118.91	0.05%	$122,118.91	0.05%	1,593.31	Consumer Staples	Japan
BM8NFJ	BREE LN	Breedon Group PLC	25,198	$121,502.02	0.05%	$121,502.03	0.05%	1,671.47	Materials	United Kingdom
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	120,000	$121,560.58	0.05%	$121,560.57	0.05%	-	Corporate Debt	United States
27579R10	EWBC US	East West Bancorp Inc	1,107	$121,161.15	0.05%	$121,161.15	0.05%	15,058.74	Financials	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	115,000	$120,662.02	0.05%	$120,662.01	0.05%	-	Corporate Debt	United States
Y2573F10	FLEX US	Flex Ltd	1,910	$120,368.20	0.05%	$120,368.20	0.05%	23,170.81	Information Technology	United States
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	117,000	$120,035.25	0.05%	$120,035.25	0.05%	-	Corporate Debt	United States
53700810	LFUS US	Littelfuse Inc	341	$120,422.86	0.05%	$120,188.86	0.05%	8,849.45	Information Technology	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	120,000	$120,199.70	0.05%	$120,199.70	0.05%	-	Corporate Debt	United States
03674X10	AR US	Antero Resources Corp	3,258	$119,926.98	0.05%	$119,926.98	0.05%	11,356.81	Energy	United States
716973AG	716973AG	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	123,000	$119,616.62	0.05%	$119,616.62	0.05%	-	Corporate Debt	United States
337932AL	337932AL	FirstEnergy Corp 2.65% MAR 01 30	125,000	$119,752.07	0.05%	$119,752.07	0.05%	-	Corporate Debt	United States
41651510	HIG US	Hartford Insurance Group Inc	845	$119,001.35	0.05%	$119,001.35	0.05%	38,999.07	Financials	United States
BYM6DQ	3539 JP	JM Holdings Co Ltd	10,700	$119,377.97	0.05%	$118,603.40	0.05%	564.85	Consumer Staples	Japan
USM26F00	USM26F00	UST Bond 30Yr Future JUN 18 26	1	$0.00	0.00%	$118,468.75	0.05%	-	U.S. Governments	United States
B39VVF	BOLSAA MM	Bolsa Mexicana de Valores SAB de CV	53,600	$118,391.82	0.05%	$118,391.82	0.05%	1,233.63	Financials	Mexico
BZ3DNP	AGI CN	Alamos Gold Inc	2,177	$117,990.99	0.05%	$117,990.99	0.05%	22,757.07	Materials	Canada
G0176J10	ALLE US	Allegion plc	729	$117,478.35	0.05%	$117,478.35	0.05%	13,882.34	Industrials	United States
G7997R10	STX US	Seagate Technology Holdings PLC	287	$117,050.08	0.05%	$117,050.08	0.05%	88,952.35	Information Technology	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	113,000	$117,077.46	0.05%	$117,077.46	0.05%	-	Corporate Debt	United States
19828TAE	19828TAE	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	108,000	$117,006.55	0.05%	$117,006.54	0.05%	-	Corporate Debt	United States
416279	HO FP	Thales SA	387	$116,560.47	0.05%	$116,560.47	0.05%	62,027.61	Industrials	France
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	110,000	$115,819.69	0.05%	$115,819.69	0.05%	-	Corporate Debt	United States
G7S00T10	PNR US	Pentair PLC	1,169	$115,953.11	0.05%	$115,953.11	0.05%	16,231.65	Industrials	United States
039961AA	039961AA	ARDN 2025-ARCP Mortgage Trust 144A 5.41% JUN 15 35	115,000	$115,518.47	0.05%	$115,518.47	0.05%	-	Commercial Mortgage-Backed Securities	United States
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	110,000	$115,550.08	0.05%	$115,550.08	0.05%	-	Corporate Debt	United States
57648520	MTDR US	Matador Resources Co	2,242	$116,066.43	0.05%	$115,238.80	0.05%	6,387.07	Energy	United States
65487K10	LASR US	nLight Inc	2,047	$115,020.93	0.05%	$115,020.93	0.05%	3,077.15	Information Technology	United States
036752BA	036752BA	Elevance Health Inc 5.65% JUN 15 54	116,000	$114,651.75	0.05%	$114,651.75	0.05%	-	Corporate Debt	United States
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	113,000	$114,390.34	0.05%	$114,390.33	0.05%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	106,000	$114,165.54	0.05%	$114,165.54	0.05%	-	Corporate Debt	United States
686550	7269 JP	Suzuki Motor Corp	7,500	$113,845.93	0.05%	$113,845.93	0.05%	29,821.36	Consumer Discretionary	Japan
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	113,000	$113,991.08	0.05%	$113,991.07	0.05%	-	Corporate Debt	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	107,000	$113,256.41	0.05%	$113,256.41	0.05%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	180,000	$113,209.97	0.05%	$113,209.97	0.05%	-	Corporate Debt	United States
B1FW75	GALP PL	Galp Energia SGPS SA	5,249	$113,004.42	0.05%	$113,004.42	0.05%	16,152.32	Energy	Portugal
510740	BEI GY	Beiersdorf AG	887	$112,825.73	0.05%	$112,825.73	0.05%	30,858.54	Consumer Staples	Germany
68233JCZ	68233JCZ	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	106,000	$112,750.48	0.05%	$112,750.47	0.05%	-	Corporate Debt	United States
679342	9076 JP	Seino Holdings Co Ltd	6,600	$112,652.00	0.05%	$112,652.00	0.05%	3,203.41	Industrials	Japan
071887	RIO LN	Rio Tinto PLC	1,137	$112,392.59	0.05%	$112,392.59	0.05%	160,865.66	Materials	United Kingdom
B62G7K	8630 JP	Sompo Holdings Inc	2,800	$111,971.31	0.05%	$111,971.31	0.05%	37,359.58	Financials	Japan
31488V10	FERG US	Ferguson Enterprises Inc	430	$112,126.80	0.05%	$112,126.80	0.05%	51,081.84	Industrials	United States
682150	6758 JP	Sony Group Corp	4,800	$111,973.87	0.05%	$111,973.87	0.05%	143,462.11	Consumer Discretionary	Japan
05401AAP	05401AAP	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	115,000	$111,977.31	0.05%	$111,977.31	0.05%	-	Corporate Debt	Ireland
624899	9433 JP	KDDI Corp	6,500	$111,174.08	0.05%	$111,174.08	0.05%	71,627.71	Communication Services	Japan
B12LR5	EEC AB	Etihad Etisalat Co	6,437	$113,092.40	0.05%	$110,346.61	0.05%	13,199.77	Communication Services	Saudi Arabia
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	100,000	$109,958.03	0.05%	$109,958.03	0.05%	-	Municipal	United States
49177J10	KVUE US	Kenvue Inc	5,752	$109,978.24	0.05%	$109,978.24	0.05%	36,647.92	Consumer Staples	United States
055768	HWDN LN	Howden Joinery Group PLC	8,405	$109,871.88	0.05%	$109,871.88	0.05%	7,046.41	Industrials	United Kingdom
780153BH	780153BH	Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26	109,000	$109,749.15	0.05%	$109,749.15	0.05%	-	Corporate Debt	United States
75875010	RRX US	Regal Rexnord Corp	495	$109,385.10	0.05%	$109,385.10	0.05%	14,695.08	Industrials	United States
88034P10	TME US	Tencent Music Entertainment Group ADR	7,475	$109,135.00	0.05%	$109,135.00	0.05%	22,443.98	Communication Services	China
74164F10	PRIM US	Primoris Services Corp	718	$108,216.96	0.05%	$108,216.96	0.05%	8,147.40	Industrials	United States
98379310	XPO US	XPO Inc	514	$108,181.58	0.05%	$108,181.58	0.05%	24,656.00	Industrials	United States
604321	STE SP	Singapore Technologies Engineering Ltd	13,700	$107,984.03	0.05%	$107,984.03	0.05%	24,611.65	Industrials	Singapore
M6191J10	FROG US	JFrog Ltd	2,693	$108,123.95	0.05%	$108,123.95	0.05%	4,803.10	Information Technology	United States
04418610	ASH US	Ashland Inc	1,725	$108,275.26	0.05%	$107,571.00	0.05%	2,853.74	Materials	United States
22440810	CR US	Crane Co	535	$107,418.96	0.05%	$107,283.55	0.05%	11,565.43	Industrials	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	105,000	$106,809.86	0.04%	$106,809.86	0.04%	-	Corporate Debt	United States
50077LBJ	50077LBJ	Kraft Heinz Foods Co 5.5% JUN 01 50	112,000	$106,789.32	0.04%	$106,789.32	0.04%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	101,000	$106,697.09	0.04%	$106,693.36	0.04%	-	Corporate Debt	United States
BZ0P4R	INW IM	Infrastrutture Wireless Italiane SpA	10,025	$106,550.64	0.04%	$106,550.63	0.04%	9,904.59	Communication Services	Italy
45378A10	IRT US	Independence Realty Trust Inc REIT	6,378	$105,683.46	0.04%	$105,683.46	0.04%	3,931.73	Real Estate	United States
89400J10	TRU US	TransUnion	1,346	$105,893.43	0.04%	$105,728.30	0.04%	15,254.41	Industrials	United States
B0SWJX	LSEG LN	London Stock Exchange Group PLC	880	$105,073.58	0.04%	$105,073.58	0.04%	60,943.64	Financials	United Kingdom
64361Q10	VNOM US	Viper Energy Inc	2,244	$104,435.76	0.04%	$104,435.76	0.04%	8,224.70	Energy	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	97,000	$103,998.96	0.04%	$103,998.96	0.04%	-	Corporate Debt	United States
75513E10	RTX US	RTX Corp	512	$104,079.40	0.04%	$103,741.44	0.04%	271,974.33	Industrials	United States
01626PAX	01626PAX	Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35	100,000	$103,700.34	0.04%	$103,700.34	0.04%	-	Corporate Debt	Canada
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	101,000	$103,434.60	0.04%	$103,434.61	0.04%	-	Corporate Debt	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	99,000	$103,581.68	0.04%	$103,581.68	0.04%	-	Corporate Debt	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	112,000	$103,389.94	0.04%	$103,389.94	0.04%	-	Corporate Debt	United States
FWD6209342	USD/THB	USD/THB FWD 20260515 CBCL-LON	103,276	$103,275.96	0.04%	$103,275.96	0.04%	-	Unclassified	United States
88146M10	TRNO US	Terreno Realty Corp REIT	1,560	$103,053.60	0.04%	$103,053.60	0.04%	6,882.00	Real Estate	United States
74456QCV	74456QCV	Public Service Electric and Gas Co 5.5% MAR 01 55	101,000	$102,257.94	0.04%	$102,859.58	0.04%	-	Corporate Debt	United States
89055F10	BLD US	TopBuild Corp	229	$102,660.70	0.04%	$102,660.70	0.04%	12,614.95	Consumer Discretionary	United States
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	98,000	$101,663.15	0.04%	$101,663.14	0.04%	-	Corporate Debt	United States
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	98,000	$101,378.05	0.04%	$101,378.05	0.04%	-	Corporate Debt	United States
53418710	LNC US	Lincoln National Corp	2,951	$101,219.30	0.04%	$101,219.30	0.04%	6,558.16	Financials	United States
22822VAC	22822VAC	Crown Castle Inc 3.7% JUN 15 26	100,000	$100,673.09	0.04%	$100,673.09	0.04%	-	Corporate Debt	United States
58003MAA	58003MAA	MF1 2024-FL15 144A 5.352% AUG 18 41	100,000	$100,354.32	0.04%	$100,354.32	0.04%	-	Collateralized Loan Obligations	United States
929160AV	929160AV	Vulcan Materials Co 4.5% JUN 15 47	114,000	$100,443.29	0.04%	$100,443.29	0.04%	-	Corporate Debt	United States
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$100,071.92	0.04%	$100,071.92	0.04%	-	Collateralized Loan Obligations	United States
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	101,000	$99,174.54	0.04%	$99,174.54	0.04%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	95,000	$99,267.01	0.04%	$99,267.01	0.04%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	93,000	$99,277.58	0.04%	$99,277.57	0.04%	-	Corporate Debt	United States
657635	9744 JP	MEITEC Group Holdings Inc	4,500	$99,097.11	0.04%	$99,097.11	0.04%	1,717.68	Industrials	Japan
52661A10	DRS US	Leonardo DRS Inc	2,280	$98,929.20	0.04%	$98,929.20	0.04%	11,542.90	Industrials	United States
49889410	KNF US	Knife River Corp	1,111	$98,856.78	0.04%	$98,856.78	0.04%	5,041.98	Materials	United States
474184	MRK GY	Merck KGaA	651	$98,691.13	0.04%	$98,691.13	0.04%	65,912.02	Health Care	Germany
680458	4063 JP	Shin-Etsu Chemical Co Ltd	2,500	$98,741.72	0.04%	$98,741.72	0.04%	78,400.76	Materials	Japan
58507V10	MDLN US	Medline Inc	2,077	$98,678.27	0.04%	$98,678.27	0.04%	62,428.14	Health Care	United States
674599CJ	674599CJ	Occidental Petroleum Corp 4.4% APR 15 46	118,000	$98,527.45	0.04%	$98,527.45	0.04%	-	Corporate Debt	United States
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	97,354	$98,437.20	0.04%	$98,437.19	0.04%	-	Residential Mortgage Backed Securities	United States
023188	CWK LN	Cranswick PLC	1,344	$98,350.42	0.04%	$98,350.42	0.04%	3,972.16	Consumer Staples	United Kingdom
12719030	CACI US	CACI International Inc	161	$98,237.37	0.04%	$98,237.37	0.04%	13,476.08	Industrials	United States
74388PAD	74388PAD	Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55	96,813	$98,298.14	0.04%	$98,298.13	0.04%	-	Residential Mortgage Backed Securities	United States
12713UAA	12713UAA	COPT Defense Properties LP 4.5% OCT 15 30	96,000	$98,207.11	0.04%	$98,207.11	0.04%	-	Corporate Debt	United States
659730	8031 JP	Mitsui & Co Ltd	2,600	$97,763.26	0.04%	$97,763.26	0.04%	109,259.53	Industrials	Japan
05946030	BBD US	Banco Bradesco SA ADR	23,853	$99,653.58	0.04%	$97,558.77	0.04%	43,259.98	Financials	Brazil
91911TAS	91911TAS	Vale Overseas Ltd 6.4% JUN 28 54	92,000	$97,529.20	0.04%	$97,529.20	0.04%	-	Emerging Markets	Brazil
89115A2H	89115A2H	Toronto-Dominion Bank 4.693% SEP 15 27	94,000	$97,260.68	0.04%	$97,260.68	0.04%	-	Corporate Debt	Canada
692856	303 HK	VTech Holdings Ltd	11,800	$97,360.48	0.04%	$97,360.48	0.04%	2,091.58	Information Technology	Hong Kong
49130NHA	49130NHA	Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40	90,000	$97,045.46	0.04%	$97,045.45	0.04%	-	Municipal	United States
B8KJR1	6073 JP	Asante Inc	9,300	$96,534.43	0.04%	$96,534.43	0.04%	128.18	Consumer Discretionary	Japan
627094	6146 JP	Disco Corp	200	$96,692.60	0.04%	$96,692.60	0.04%	52,445.11	Information Technology	Japan
91324PED	91324PED	UnitedHealth Group Inc 2.3% MAY 15 31	105,000	$96,593.76	0.04%	$96,593.77	0.04%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	91,000	$96,439.79	0.04%	$96,439.79	0.04%	-	Corporate Debt	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	91,000	$96,342.94	0.04%	$96,342.94	0.04%	-	Corporate Debt	United States
706271	SW FP	Sodexo SA	1,754	$96,165.22	0.04%	$96,165.22	0.04%	8,084.40	Consumer Discretionary	France
75102XAF	75102XAF	Raizen Fuels Finance SA 144A 6.25% JUL 08 32	200,000	$95,966.28	0.04%	$95,966.28	0.04%	-	Emerging Markets	Brazil
664406	9404 JP	Nippon Television Holdings Inc	4,400	$95,796.11	0.04%	$95,796.11	0.04%	5,687.24	Communication Services	Japan
50243110	LHX US	L3Harris Technologies Inc	262	$95,509.48	0.04%	$95,509.48	0.04%	68,112.11	Industrials	United States
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	95,000	$95,459.34	0.04%	$95,459.33	0.04%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	93,000	$95,116.19	0.04%	$95,116.19	0.04%	-	Corporate Debt	United States
B0D000	BIMAS TI	BIM Birlesik Magazalar AS	6,261	$95,124.90	0.04%	$95,124.90	0.04%	9,115.95	Consumer Staples	Turkey
03110010	AME US	AMETEK Inc	397	$94,970.34	0.04%	$94,970.34	0.04%	54,790.23	Industrials	United States
17177930	CIEN US	Ciena Corp	272	$94,846.40	0.04%	$94,846.40	0.04%	49,328.31	Information Technology	United States
75473010	RJF US	Raymond James Financial Inc	616	$94,297.28	0.04%	$94,297.28	0.04%	30,170.69	Financials	United States
74457310	PEG US	Public Service Enterprise Group Inc	1,094	$94,160.58	0.04%	$94,160.58	0.04%	42,948.93	Utilities	United States
46590XAU	46590XAU	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	99,000	$94,152.00	0.04%	$94,152.00	0.04%	-	Corporate Debt	United States
B61BG9	8283 JP	PALTAC Corp	2,900	$93,927.58	0.04%	$93,927.58	0.04%	2,008.11	Consumer Discretionary	Japan
40749710	HLNE US	Hamilton Lane Inc	895	$93,921.30	0.04%	$93,921.30	0.04%	4,612.22	Financials	United States
694308HR	694308HR	Pacific Gas and Electric Co 4% DEC 01 46	120,000	$93,772.64	0.04%	$93,772.64	0.04%	-	Corporate Debt	United States
11135FBX	11135FBX	Broadcom Inc 5.05% JUL 12 29	90,000	$93,740.32	0.04%	$93,740.32	0.04%	-	Corporate Debt	United States
BK1N46	HDFCB IN	HDFC Bank Ltd	9,556	$93,247.84	0.04%	$93,247.84	0.04%	150,170.84	Financials	India
41086710	THG US	Hanover Insurance Group Inc	516	$93,205.08	0.04%	$93,205.08	0.04%	6,394.30	Financials	United States
11434010	AZTA US	Azenta Inc	3,458	$93,296.84	0.04%	$93,296.84	0.04%	1,242.74	Health Care	United States
98074510	WWD US	Woodward Inc	241	$93,280.52	0.04%	$93,209.16	0.04%	23,112.00	Industrials	United States
698554	6845 JP	Azbil Corp	10,000	$93,106.65	0.04%	$93,106.65	0.04%	5,040.54	Information Technology	Japan
03027XCG	03027XCG	American Tower Corp 5.2% FEB 15 29	90,000	$93,139.59	0.04%	$93,139.59	0.04%	-	Corporate Debt	United States
56585ABL	56585ABL	Marathon Petroleum Corp 5.7% MAR 01 35	86,000	$93,036.28	0.04%	$93,036.28	0.04%	-	Corporate Debt	United States
92839U20	VC US	Visteon Corp	971	$92,895.57	0.04%	$92,895.57	0.04%	2,565.82	Consumer Discretionary	United States
094658	WEIR LN	Weir Group PLC	1,954	$92,745.11	0.04%	$92,745.11	0.04%	12,322.29	Industrials	United Kingdom
416921	CARLB DC	Carlsberg AS	595	$92,511.23	0.04%	$92,511.23	0.04%	20,550.25	Consumer Staples	Denmark
53390010	LECO US	Lincoln Electric Holdings Inc	322	$92,430.10	0.04%	$92,430.10	0.04%	15,795.21	Industrials	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	93,000	$92,338.30	0.04%	$92,338.29	0.04%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	421	$91,348.58	0.04%	$91,348.58	0.04%	32,944.51	Financials	United States
637417AS	637417AS	NNN REIT Inc 5.6% OCT 15 33	85,000	$91,415.77	0.04%	$91,415.77	0.04%	-	Corporate Debt	United States
BYQ0JC	BEZ LN	Beazley PLC	5,338	$91,144.88	0.04%	$91,144.88	0.04%	10,236.47	Financials	United Kingdom
12589610	CMS US	CMS Energy Corp	1,168	$91,185.76	0.04%	$91,185.76	0.04%	23,922.28	Utilities	United States
595607	KPN NA	Koninklijke KPN NV	16,050	$91,049.43	0.04%	$91,049.43	0.04%	21,712.68	Communication Services	Netherlands
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	95,000	$90,984.85	0.04%	$90,984.85	0.04%	-	Corporate Debt	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	114,000	$91,043.12	0.04%	$91,043.12	0.04%	-	Corporate Debt	United States
01165910	ALK US	Alaska Air Group Inc	1,758	$90,712.80	0.04%	$90,712.80	0.04%	5,961.40	Industrials	United States
76169C10	REXR US	Rexford Industrial Realty Inc REIT	2,418	$90,602.46	0.04%	$90,602.46	0.04%	8,687.19	Real Estate	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	92,000	$90,447.55	0.04%	$90,447.55	0.04%	-	Corporate Debt	United States
B63QSB	GRG LN	Greggs PLC	4,236	$90,424.94	0.04%	$90,424.94	0.04%	2,182.83	Consumer Discretionary	United Kingdom
683858	2292 JP	S Foods Inc	4,400	$91,539.59	0.04%	$90,161.05	0.04%	661.20	Consumer Staples	Japan
05550J10	BJ US	BJ's Wholesale Club Holdings Inc	910	$89,898.90	0.04%	$89,898.90	0.04%	12,926.47	Consumer Staples	United States
01265310	ALB US	Albemarle Corp	503	$89,871.01	0.04%	$89,871.01	0.04%	21,055.76	Materials	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	82,000	$89,717.97	0.04%	$89,717.96	0.04%	-	Corporate Debt	United States
635694	6702 JP	Fujitsu Ltd	3,900	$89,605.23	0.04%	$89,605.23	0.04%	47,585.16	Information Technology	Japan
161175BL	161175BL	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	105,000	$89,397.69	0.04%	$89,397.69	0.04%	-	Corporate Debt	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	92,000	$88,824.93	0.04%	$88,824.93	0.04%	-	Corporate Debt	United States
M2029K10	BIRK US	Birkenstock Holding Plc	2,117	$88,173.05	0.04%	$88,173.05	0.04%	7,659.69	Consumer Discretionary	Germany
09371210	BE US	Bloom Energy Corp	564	$87,797.88	0.04%	$87,797.88	0.04%	43,672.94	Industrials	United States
06051GKP	06051GKP	Bank of America Corp FRB APR 27 28	86,000	$87,689.74	0.04%	$87,689.74	0.04%	-	Corporate Debt	United States
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	95,000	$87,257.07	0.04%	$87,257.07	0.04%	-	Corporate Debt	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	83,000	$87,223.10	0.04%	$87,223.11	0.04%	-	Corporate Debt	United States
494290	EOAN GY	E.ON SE	3,732	$86,783.51	0.04%	$86,783.51	0.04%	61,420.93	Utilities	Germany
588185	EVD GY	CTS Eventim AG & Co KGaA	1,068	$86,885.17	0.04%	$86,885.17	0.04%	7,809.90	Communication Services	Germany
681789	9989 JP	Sundrug Co Ltd	3,200	$86,513.62	0.04%	$86,513.62	0.04%	3,226.18	Consumer Staples	Japan
03990B10	ARES US	Ares Management Corp	768	$86,023.68	0.04%	$86,023.68	0.04%	24,678.60	Financials	United States
26142V10	DKNG US	DraftKings Inc	3,599	$85,800.16	0.04%	$85,800.16	0.04%	11,802.06	Consumer Discretionary	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	81,000	$85,652.21	0.04%	$85,652.20	0.04%	-	Corporate Debt	Australia
65566310	NDSN US	Nordson Corp	291	$85,391.04	0.04%	$85,391.04	0.04%	16,369.26	Industrials	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	77,000	$85,457.90	0.04%	$85,457.90	0.04%	-	Corporate Debt	United States
BW9DW6	EUROB GA	Eurobank SA	18,448	$85,448.77	0.04%	$85,448.77	0.04%	16,834.46	Financials	Greece
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	93,000	$85,222.75	0.04%	$85,222.75	0.04%	-	Corporate Debt	United States
92564RAA	92564RAA	VICI Properties LP 144A 4.25% DEC 01 26	84,000	$84,762.71	0.04%	$84,762.71	0.04%	-	Corporate Debt	United States
BFFY88	9143 JP	SG Holdings Co Ltd	8,300	$84,294.18	0.04%	$84,294.18	0.04%	6,503.80	Industrials	Japan
73650884	POR US	Portland General Electric Co	1,558	$84,069.68	0.04%	$84,069.68	0.04%	6,821.11	Utilities	United States
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	82,000	$84,162.42	0.04%	$84,162.42	0.04%	-	Corporate Debt	United States
46014610	IP US	International Paper Co	1,932	$85,018.74	0.04%	$84,138.60	0.04%	22,996.07	Materials	United States
03073E10	COR US	Cencora Inc	225	$83,865.30	0.04%	$83,731.50	0.04%	72,392.65	Health Care	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	83,000	$83,579.46	0.04%	$83,579.46	0.04%	-	Corporate Debt	United States
15189T10	CNP US	CenterPoint Energy Inc	1,923	$84,088.65	0.04%	$83,650.50	0.04%	28,399.91	Utilities	United States
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	78,000	$83,686.20	0.04%	$83,686.20	0.04%	-	Corporate Debt	United States
19851610	COLM US	Columbia Sportswear Co	1,345	$83,309.30	0.04%	$83,309.30	0.04%	3,348.48	Consumer Discretionary	United States
90267310	UFPT US	UFP Technologies Inc	396	$83,389.68	0.04%	$83,389.68	0.04%	1,624.09	Health Care	United States
B292RC	3092 JP	ZOZO Inc	11,400	$83,146.67	0.04%	$83,146.67	0.04%	6,506.10	Consumer Discretionary	Japan
68390D10	OR US	OR Royalties Inc	1,743	$82,600.77	0.03%	$82,600.77	0.03%	8,886.13	Materials	Canada
30225T10	EXR US	Extra Space Storage Inc REIT	547	$82,613.41	0.03%	$82,613.41	0.03%	31,890.74	Real Estate	United States
674599EF	674599EF	Occidental Petroleum Corp 6.125% JAN 01 31	76,000	$82,468.91	0.03%	$82,468.92	0.03%	-	Corporate Debt	United States
88738910	TKR US	Timken Co	759	$82,520.12	0.03%	$82,260.42	0.03%	7,537.21	Industrials	United States
80810D10	SDGR US	Schrodinger Inc/United States	6,754	$81,453.24	0.03%	$81,453.24	0.03%	888.03	Health Care	United States
25278X10	FANG US	Diamondback Energy Inc	468	$81,469.44	0.03%	$81,469.44	0.03%	49,542.30	Energy	United States
BVZHXQ	HSX LN	Hiscox Ltd	3,897	$81,297.74	0.03%	$81,297.74	0.03%	6,776.94	Financials	United Kingdom
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	79,983	$80,987.67	0.03%	$80,987.67	0.03%	-	Residential Mortgage Backed Securities	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	85,000	$80,462.47	0.03%	$80,462.47	0.03%	-	Corporate Debt	United States
94678410	WAY US	Waystar Holding Corp	3,136	$80,438.40	0.03%	$80,438.40	0.03%	4,916.63	Health Care	United States
91324PFK	91324PFK	UnitedHealth Group Inc 5.5% JUL 15 44	80,000	$80,245.87	0.03%	$80,245.87	0.03%	-	Corporate Debt	United States
25765110	DCI US	Donaldson Co Inc	864	$80,144.64	0.03%	$80,144.64	0.03%	10,742.93	Industrials	United States
646587	27 HK	Galaxy Entertainment Group Ltd	15,000	$80,067.49	0.03%	$80,067.49	0.03%	23,375.65	Consumer Discretionary	Hong Kong
BZ8GX8	WTC AU	WiseTech Global Ltd	2,359	$79,809.31	0.03%	$79,809.31	0.03%	11,370.62	Information Technology	Australia
68111610	OLLI US	Ollie's Bargain Outlet Holdings Inc	744	$79,682.40	0.03%	$79,682.40	0.03%	6,573.05	Consumer Discretionary	United States
04956D10	ATMU US	Atmus Filtration Technologies Inc	1,231	$79,502.60	0.03%	$79,436.43	0.03%	5,259.78	Industrials	United States
32055Y20	FIBK US	First Interstate BancSystem Inc	2,301	$79,637.61	0.03%	$79,637.61	0.03%	3,499.70	Financials	United States
92936U10	WPC US	WP Carey Inc REIT	1,060	$79,129.00	0.03%	$79,129.00	0.03%	16,361.01	Real Estate	United States
55087P10	LYFT US	Lyft Inc	5,706	$78,971.04	0.03%	$78,971.04	0.03%	5,547.85	Industrials	United States
77829610	ROST US	Ross Stores Inc	383	$78,760.12	0.03%	$78,760.12	0.03%	66,572.87	Consumer Discretionary	United States
11120U10	BRX US	Brixmor Property Group Inc REIT	2,604	$78,823.08	0.03%	$78,823.08	0.03%	9,280.47	Real Estate	United States
92276F10	VTR US	Ventas Inc REIT	909	$78,319.44	0.03%	$78,319.44	0.03%	40,923.00	Real Estate	United States
86765BAU	86765BAU	Energy Transfer LP 4% OCT 01 27	77,000	$78,369.84	0.03%	$78,369.84	0.03%	-	Corporate Debt	United States
04621X10	AIZ US	Assurant Inc	341	$78,587.63	0.03%	$78,290.19	0.03%	11,431.97	Financials	United States
69343T10	PJT US	PJT Partners Inc	527	$77,827.36	0.03%	$77,827.36	0.03%	3,589.68	Financials	United States
03027XAY	03027XAY	American Tower Corp 3.7% OCT 15 49	101,000	$77,641.46	0.03%	$77,641.46	0.03%	-	Corporate Debt	United States
78442P10	SLM US	SLM Corp	4,137	$77,527.38	0.03%	$77,527.38	0.03%	3,733.01	Financials	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	78,000	$77,381.03	0.03%	$77,381.03	0.03%	-	Corporate Debt	United States
41012010	HWC US	Hancock Whitney Corp	1,175	$77,326.75	0.03%	$77,326.75	0.03%	5,502.58	Financials	United States
60937P10	MDB US	MongoDB Inc	235	$77,190.45	0.03%	$77,190.45	0.03%	26,734.75	Information Technology	United States
00737L10	CVSA US	Covista Inc	788	$77,224.00	0.03%	$77,224.00	0.03%	3,396.09	Consumer Discretionary	United States
654468	2327 JP	NS Solutions Corp	3,000	$77,226.01	0.03%	$77,226.01	0.03%	4,710.84	Information Technology	Japan
82907310	SSD US	Simpson Manufacturing Co Inc	397	$76,847.29	0.03%	$76,847.29	0.03%	8,025.27	Industrials	United States
N3144W10	XPRO US	Expro Group Holdings NV	4,291	$76,637.26	0.03%	$76,637.26	0.03%	2,031.85	Energy	United States
00287YEG	00287YEG	AbbVie Inc 4.75% MAR 15 36	76,000	$76,398.13	0.03%	$76,398.13	0.03%	-	Corporate Debt	United States
60471A10	MIR US	Mirion Technologies Inc	3,530	$76,283.30	0.03%	$76,283.30	0.03%	5,287.27	Information Technology	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	75,407	$76,279.97	0.03%	$76,279.98	0.03%	-	Residential Mortgage Backed Securities	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	79,000	$76,218.50	0.03%	$76,218.50	0.03%	-	Corporate Debt	United States
46590XAM	46590XAM	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31	79,000	$76,087.49	0.03%	$76,087.48	0.03%	-	Corporate Debt	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	71,000	$75,775.92	0.03%	$75,775.92	0.03%	-	Corporate Debt	United States
BD3VFW	CTEC LN	Convatec Group PLC	21,760	$75,188.95	0.03%	$75,188.95	0.03%	6,754.75	Health Care	United Kingdom
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	79,000	$75,292.19	0.03%	$75,292.18	0.03%	-	Corporate Debt	United States
7591EP10	RF US	Regions Financial Corp	2,699	$75,113.17	0.03%	$75,113.17	0.03%	24,128.97	Financials	United States
37940X10	GPN US	Global Payments Inc	980	$74,930.80	0.03%	$74,930.80	0.03%	21,401.26	Financials	United States
BCT5FD	SDF AU	Steadfast Group Ltd	23,892	$74,812.06	0.03%	$74,812.06	0.03%	3,481.93	Financials	Australia
32051X10	FHB US	First Hawaiian Inc	3,016	$74,676.16	0.03%	$74,676.16	0.03%	3,063.30	Financials	United States
81685110	SRE US	Sempra	774	$74,512.98	0.03%	$74,512.98	0.03%	62,891.66	Utilities	United States
BMQ5W1	CPR IM	Davide Campari-Milano NV	9,865	$74,345.05	0.03%	$74,345.05	0.03%	13,748.66	Consumer Staples	Italy
84857L10	SR US	Laclede Group Inc/The	812	$74,387.32	0.03%	$74,387.32	0.03%	5,413.84	Utilities	United States
82704810	SLGN US	Silgan Holdings Inc	1,548	$74,381.40	0.03%	$74,381.40	0.03%	5,077.35	Materials	United States
14915010	CATY US	Cathay General Bancorp	1,496	$74,921.72	0.03%	$74,366.16	0.03%	3,382.10	Financials	United States
29362U10	ENTG US	Entegris Inc	560	$74,172.00	0.03%	$74,172.00	0.03%	20,132.40	Information Technology	United States
626986	7532 JP	Pan Pacific International Holdings Corp	11,100	$74,182.88	0.03%	$73,921.81	0.03%	21,159.60	Consumer Discretionary	Japan
72348410	PNW US	Pinnacle West Capital Corp	735	$74,382.98	0.03%	$73,720.50	0.03%	12,126.81	Utilities	United States
46982L10	J US	Jacobs Solutions Inc	535	$73,945.90	0.03%	$73,755.10	0.03%	16,210.54	Industrials	United States
87182910	SYY US	Sysco Corp	804	$73,292.64	0.03%	$73,292.64	0.03%	43,659.32	Consumer Staples	United States
691148	8113 JP	Unicharm Corp	10,700	$73,279.22	0.03%	$73,279.22	0.03%	12,755.40	Consumer Staples	Japan
74112D10	PBH US	Prestige Brands Holdings Inc	1,054	$73,042.20	0.03%	$73,042.20	0.03%	3,279.21	Health Care	United States
90984P30	UCB US	United Community Banks Inc/GA	2,250	$72,382.50	0.03%	$72,382.50	0.03%	3,879.64	Financials	United States
92565210	VICI US	VICI Properties Inc REIT	2,399	$72,473.79	0.03%	$72,473.79	0.03%	32,288.78	Real Estate	United States
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	65,000	$72,251.82	0.03%	$72,247.73	0.03%	-	Corporate Debt	United States
FWD6209340	USD/IDR	USD/IDR NDF 20260513 CDEB-LON	71,946	$71,945.77	0.03%	$71,945.77	0.03%	-	Unclassified	United States
70455110	BTU US	Peabody Energy Corp	2,281	$72,110.82	0.03%	$71,942.74	0.03%	3,839.93	Energy	United States
618549	CSL AU	CSL Ltd	687	$71,751.48	0.03%	$71,751.48	0.03%	50,670.06	Health Care	Australia
29472R10	ELS US	Equity LifeStyle Properties Inc REIT	1,065	$71,525.40	0.03%	$71,525.40	0.03%	13,024.18	Real Estate	United States
02687478	AIG US	American International Group Inc	888	$71,475.12	0.03%	$71,475.12	0.03%	43,318.27	Financials	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	70,000	$71,477.86	0.03%	$71,477.86	0.03%	-	Corporate Debt	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	69,000	$71,182.36	0.03%	$71,182.35	0.03%	-	Corporate Debt	United States
92888110	VNT US	Vontier Corp	1,740	$71,200.80	0.03%	$71,200.80	0.03%	5,818.82	Information Technology	United States
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	2,100	$71,274.00	0.03%	$71,274.00	0.03%	7,123.32	Real Estate	United States
66807430	NWE US	Northwestern Energy Group Inc	1,017	$71,149.32	0.03%	$71,149.32	0.03%	4,298.60	Utilities	United States
B60QWJ	JHX AU	James Hardie Industries PLC	2,920	$71,109.78	0.03%	$71,109.78	0.03%	10,482.26	Materials	Australia
594918CW	594918CW	Microsoft Corp 2.5% SEP 15 50	113,000	$71,053.67	0.03%	$71,053.67	0.03%	-	Corporate Debt	United States
38868910	GPK US	Graphic Packaging Holding Co	5,789	$70,799.47	0.03%	$70,799.47	0.03%	3,609.42	Materials	United States
571903BU	571903BU	Marriott International Inc/MD 5.5% APR 15 37	67,000	$70,640.92	0.03%	$70,630.69	0.03%	-	Corporate Debt	United States
69347510	PNC US	PNC Financial Services Group Inc	332	$70,500.20	0.03%	$70,500.20	0.03%	85,655.81	Financials	United States
76729210	RIOT US	Riot Platforms Inc	4,315	$70,291.35	0.03%	$70,291.35	0.03%	6,056.74	Information Technology	United States
12572Q10	CME US	CME Group Inc	219	$69,970.50	0.03%	$69,970.50	0.03%	115,210.63	Financials	United States
05368V10	AVNT US	Avient Corp	1,708	$70,147.56	0.03%	$70,147.56	0.03%	3,763.03	Materials	United States
254687GA	254687GA	Walt Disney Co 3.8% MAY 13 60	93,000	$69,958.28	0.03%	$69,958.28	0.03%	-	Corporate Debt	United States
BJT1GR	ALC SW	Alcon AG	803	$69,829.72	0.03%	$69,829.72	0.03%	43,454.43	Health Care	Switzerland
27876810	SATS US	EchoStar Corp	602	$69,549.06	0.03%	$69,549.06	0.03%	33,250.46	Communication Services	United States
641259	ADVANC/F	Advanced Info Service PCL	5,700	$74,441.50	0.03%	$69,679.91	0.03%	36,358.36	Communication Services	Thailand
36321PAA	36321PAA	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	70,248	$69,451.77	0.03%	$69,451.77	0.03%	-	Emerging Markets	United Arab Emirates
50492210	LH US	Labcorp Holdings Inc	238	$68,980.48	0.03%	$68,810.56	0.03%	23,823.49	Health Care	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	98,000	$68,865.97	0.03%	$68,865.97	0.03%	-	Corporate Debt	United States
H1467J10	CB US	Chubb Ltd	202	$68,853.72	0.03%	$68,853.72	0.03%	134,145.75	Financials	United States
27627N10	EBC US	Eastern Bankshares Inc	3,495	$68,362.20	0.03%	$68,362.20	0.03%	4,664.09	Financials	United States
20268JBC	20268JBC	CommonSpirit Health 5.662% SEP 01 55	66,000	$67,531.50	0.03%	$67,531.51	0.03%	-	Corporate Debt	United States
01234810	AIN US	Albany International Corp	1,164	$67,104.60	0.03%	$67,104.60	0.03%	1,654.56	Industrials	United States
52532710	LDOS US	Leidos Holdings Inc	384	$67,238.40	0.03%	$67,238.40	0.03%	22,131.36	Industrials	United States
04956010	ATO US	Atmos Energy Corp	360	$67,601.40	0.03%	$67,244.40	0.03%	30,902.34	Utilities	United States
64602510	NJR US	New Jersey Resources Corp	1,237	$67,094.88	0.03%	$67,094.88	0.03%	5,469.84	Utilities	United States
50077LAZ	50077LAZ	Kraft Heinz Foods Co 4.875% OCT 01 49	76,000	$67,057.85	0.03%	$67,057.85	0.03%	-	Corporate Debt	United States
601090	2802 JP	Ajinomoto Co Inc	2,100	$66,806.26	0.03%	$66,806.26	0.03%	31,104.22	Consumer Staples	Japan
320898	NXT LN	Next PLC	366	$66,686.03	0.03%	$66,686.03	0.03%	22,222.40	Consumer Discretionary	United Kingdom
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	63,000	$66,399.01	0.03%	$66,399.01	0.03%	-	Corporate Debt	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	59,000	$66,358.16	0.03%	$66,358.15	0.03%	-	Corporate Debt	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	63,000	$66,149.63	0.03%	$66,149.63	0.03%	-	Corporate Debt	Canada
46590XAN	46590XAN	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29	68,000	$66,219.22	0.03%	$66,219.22	0.03%	-	Corporate Debt	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	64,000	$66,069.44	0.03%	$66,069.43	0.03%	-	Corporate Debt	United States
61747YED	61747YED	Morgan Stanley FRB JUL 21 32	73,000	$65,640.44	0.03%	$65,640.44	0.03%	-	Corporate Debt	United States
20603L10	CON US	Concentra Group Holdings Parent Inc	2,735	$65,530.60	0.03%	$65,530.60	0.03%	3,082.09	Health Care	United States
G4863A10	BRSL US	Brightstar Lottery PLC	4,828	$65,467.68	0.03%	$65,467.68	0.03%	2,576.40	Consumer Discretionary	United States
97717P10	WT US	WisdomTree Inc	3,816	$65,291.76	0.03%	$65,291.76	0.03%	2,423.06	Financials	United States
29101110	EMR US	Emerson Electric Co	433	$65,507.85	0.03%	$65,274.75	0.03%	84,767.04	Industrials	United States
27743210	EMN US	Eastman Chemical Co	861	$65,014.11	0.03%	$65,014.11	0.03%	8,615.49	Materials	United States
12660010	CVBF US	CVB Financial Corp	3,377	$64,939.71	0.03%	$64,939.71	0.03%	2,611.29	Financials	United States
29415F10	NVST US	Envista Holdings Corp	2,224	$64,963.04	0.03%	$64,963.04	0.03%	4,786.80	Health Care	United States
577081BF	577081BF	Mattel Inc 144A 3.75% APR 01 29	65,000	$64,748.60	0.03%	$64,748.60	0.03%	-	Corporate Debt	United States
26444HAA	26444HAA	Duke Energy Florida LLC 3.4% OCT 01 46	85,000	$64,609.52	0.03%	$64,609.51	0.03%	-	Corporate Debt	United States
90249410	TSN US	Tyson Foods Inc	991	$64,905.91	0.03%	$64,405.09	0.03%	22,881.61	Consumer Staples	United States
09702320	09702320	Boeing Co	883	$64,397.19	0.03%	$64,397.19	0.03%	8,386.95	Industrials	United States
37957720	GMED US	Globus Medical Inc	672	$64,149.12	0.03%	$64,149.12	0.03%	12,849.39	Health Care	United States
88224Q10	TCBI US	Texas Capital Bancshares Inc	673	$64,136.90	0.03%	$64,136.90	0.03%	4,217.41	Financials	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	65,000	$64,148.45	0.03%	$64,148.45	0.03%	-	Corporate Debt	United States
71708110	PFE US	Pfizer Inc	2,322	$65,011.27	0.03%	$64,203.30	0.03%	157,225.30	Health Care	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	63,611	$63,975.20	0.03%	$63,975.20	0.03%	-	Residential Mortgage Backed Securities	United States
625072	6367 JP	Daikin Industries Ltd	500	$63,762.69	0.03%	$63,762.69	0.03%	37,379.47	Industrials	Japan
883556CW	883556CW	Thermo Fisher Scientific Inc 4.977% AUG 10 30	61,000	$63,643.58	0.03%	$63,643.58	0.03%	-	Corporate Debt	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	1,561	$63,450.03	0.03%	$63,450.03	0.03%	28,686.60	Consumer Discretionary	France
80851310	SCHW US	Charles Schwab Corp	666	$63,403.20	0.03%	$63,403.20	0.03%	170,092.98	Financials	United States
55305B10	MHO US	M/I Homes Inc	445	$63,261.20	0.03%	$63,261.20	0.03%	3,663.14	Consumer Discretionary	United States
68235P10	OGS US	ONE Gas Inc	720	$63,435.52	0.03%	$62,956.80	0.03%	5,481.83	Utilities	United States
01644J10	ALKT US	Alkami Technology Inc	3,807	$62,986.82	0.03%	$62,986.82	0.03%	1,756.22	Information Technology	United States
91324PEQ	91324PEQ	UnitedHealth Group Inc 5.3% FEB 15 30	60,000	$62,908.52	0.03%	$62,908.53	0.03%	-	Corporate Debt	United States
78017TAB	78017TAB	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	61,000	$62,722.71	0.03%	$62,722.71	0.03%	-	Corporate Debt	United States
24736170	DAL US	Delta Air Lines Inc	950	$62,591.44	0.03%	$62,415.00	0.03%	42,913.33	Industrials	United States
G3934V10	GENI US	Genius Sports Ltd	10,032	$62,298.72	0.03%	$62,298.72	0.03%	1,482.44	Consumer Discretionary	United Kingdom
19244610	CTSH US	Cognizant Technology Solutions Corp	967	$62,303.81	0.03%	$62,303.81	0.03%	30,861.97	Information Technology	United States
G4705A10	ICLR US	ICON PLC	572	$61,856.08	0.03%	$61,856.08	0.03%	8,257.57	Health Care	United States
12510Q10	CCC US	CCC Intelligent Solutions Holdings Inc	10,568	$61,611.44	0.03%	$61,611.44	0.03%	3,773.08	Information Technology	United States
05361110	AVY US	Avery Dennison Corp	312	$61,261.20	0.03%	$61,261.20	0.03%	15,225.96	Materials	United States
42129810	HAYW US	Hayward Holdings Inc	3,829	$61,264.00	0.03%	$61,264.00	0.03%	3,475.32	Industrials	United States
44565810	JBHT US	JB Hunt Transport Services Inc	262	$61,153.42	0.03%	$61,153.42	0.03%	22,081.54	Industrials	United States
95000U3E	95000U3E	Wells Fargo & Co FRB JUL 25 29	59,000	$61,367.45	0.03%	$61,367.45	0.03%	-	Corporate Debt	United States
00423910	AKR US	Acadia Realty Trust REIT	2,913	$60,939.96	0.03%	$60,939.96	0.03%	2,741.34	Real Estate	United States
04041320	ANET US	Arista Networks Inc	457	$61,009.50	0.03%	$61,009.50	0.03%	167,747.82	Information Technology	United States
03214Q10	AMPX US	Amprius Technologies Inc	5,682	$60,967.86	0.03%	$60,967.86	0.03%	1,400.09	Industrials	United States
72913210	PLXS US	Plexus Corp	313	$60,762.69	0.03%	$60,762.69	0.03%	5,200.06	Information Technology	United States
67034610	NUE US	Nucor Corp	342	$60,492.96	0.03%	$60,492.96	0.03%	40,480.58	Materials	United States
G8994E10	TT US	Trane Technologies PLC	131	$60,563.92	0.03%	$60,563.92	0.03%	102,390.94	Industrials	United States
90278810	UMBF US	UMB Financial Corp	521	$60,373.48	0.03%	$60,373.48	0.03%	8,822.58	Financials	United States
50188920	LKQ US	LKQ Corp	1,824	$60,392.64	0.03%	$60,392.64	0.03%	8,447.43	Consumer Discretionary	United States
26701L10	BROS US	Dutch Bros Inc	1,124	$60,257.64	0.03%	$60,257.64	0.03%	6,811.37	Consumer Discretionary	United States
26442CBG	26442CBG	Duke Energy Carolinas LLC 2.85% MAR 15 32	64,000	$60,116.40	0.03%	$60,116.40	0.03%	-	Corporate Debt	United States
68902V10	OTIS US	Otis Worldwide Corp	648	$60,248.52	0.03%	$59,978.88	0.03%	36,079.89	Industrials	United States
87264ADB	87264ADB	T-Mobile USA Inc 5.75% JAN 15 54	60,000	$60,059.79	0.03%	$60,059.79	0.03%	-	Corporate Debt	United States
81663L20	WGS US	GeneDx Holdings Corp	751	$59,862.21	0.03%	$59,862.21	0.03%	2,334.61	Health Care	United States
29605J10	ESAB US	Esab Corp	473	$59,678.41	0.03%	$59,678.41	0.03%	7,662.14	Industrials	United States
74731610	KWR US	Quaker Chemical Corp	403	$59,253.09	0.02%	$59,253.09	0.02%	2,553.62	Materials	United States
09062W20	BLFS US	BioLife Solutions Inc	2,449	$59,265.80	0.02%	$59,265.80	0.02%	1,168.86	Health Care	United States
84474110	LUV US	Southwest Airlines Co	1,207	$59,456.82	0.02%	$59,456.82	0.02%	25,397.52	Industrials	United States
N6596X10	NXPI US	NXP Semiconductors NV	260	$59,022.60	0.02%	$59,022.60	0.02%	57,400.61	Information Technology	United States
92908910	VOYA US	Voya Financial Inc	885	$59,600.99	0.02%	$59,188.80	0.02%	6,286.72	Financials	United States
B0744B	BNZL LN	Bunzl PLC	2,003	$59,223.58	0.02%	$59,223.58	0.02%	9,586.10	Industrials	United Kingdom
91390310	UHS US	Universal Health Services Inc	286	$58,944.60	0.02%	$58,944.60	0.02%	12,877.75	Health Care	United States
BKT780	VRLA FP	Verallia SA	2,566	$58,729.56	0.02%	$58,729.56	0.02%	2,764.94	Materials	France
71344810	PEP US	PepsiCo Inc	345	$58,560.30	0.02%	$58,560.30	0.02%	232,034.58	Consumer Staples	United States
45950610	IFF US	International Flavors & Fragrances Inc	709	$58,301.07	0.02%	$58,301.07	0.02%	21,075.55	Materials	United States
30040WBB	30040WBB	Eversource Energy 4.45% DEC 15 30	57,000	$58,267.19	0.02%	$58,267.19	0.02%	-	Corporate Debt	United States
85450210	SWK US	Stanley Black & Decker Inc	670	$57,948.30	0.02%	$57,948.30	0.02%	13,412.82	Industrials	United States
31428X10	FDX US	FedEx Corp	149	$57,663.00	0.02%	$57,663.00	0.02%	90,992.53	Industrials	United States
76720AAV	76720AAV	Rio Tinto Finance USA PLC 5.75% MAR 14 55	54,000	$57,485.55	0.02%	$57,485.54	0.02%	-	Corporate Debt	Australia
29717810	ESS US	Essex Property Trust Inc REIT	224	$57,144.64	0.02%	$57,144.64	0.02%	16,448.35	Real Estate	United States
585284	AC FP	Accor SA	984	$57,274.33	0.02%	$57,274.33	0.02%	13,661.28	Consumer Discretionary	France
096970	BAB LN	Babcock International Group PLC	3,129	$57,011.09	0.02%	$57,011.09	0.02%	9,098.43	Industrials	United Kingdom
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	55,000	$56,679.28	0.02%	$56,679.27	0.02%	-	Corporate Debt	United States
40131M10	GH US	Guardant Health Inc	603	$56,621.70	0.02%	$56,621.70	0.02%	12,316.90	Health Care	United States
70557310	PEGA US	Pegasystems Inc	1,290	$56,411.70	0.02%	$56,411.70	0.02%	7,449.27	Information Technology	United States
15241310	CBC US	Central BanCo Inc	2,306	$55,960.26	0.02%	$55,689.90	0.02%	5,822.80	Financials	United States
08468010	BBT US	Beacon Financial Corp	1,876	$55,792.24	0.02%	$55,792.24	0.02%	2,499.08	Financials	United States
10316T10	BOX US	Box Inc	2,372	$55,860.60	0.02%	$55,860.60	0.02%	3,395.58	Information Technology	United States
BF2DSG	SIKA SW	Sika AG	268	$55,597.32	0.02%	$55,597.32	0.02%	33,291.86	Materials	Switzerland
G0250X14	AMCR US	Amcor PLC	1,146	$56,238.53	0.02%	$55,500.78	0.02%	22,376.87	Materials	United States
B15C4L	CSU CN	Constellation Software Inc/Canada	30	$55,437.70	0.02%	$55,437.70	0.02%	39,161.19	Information Technology	Canada
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	54,411	$55,175.57	0.02%	$55,175.57	0.02%	-	Residential Mortgage Backed Securities	United States
671034	QAN AU	Qantas Airways Ltd	7,779	$55,082.46	0.02%	$55,082.46	0.02%	10,714.84	Industrials	Australia
G0692U10	AXS US	Axis Capital Holdings Ltd	519	$54,868.68	0.02%	$54,868.68	0.02%	8,144.43	Financials	United States
87724P10	TMHC US	Taylor Morrison Home Corp	832	$54,820.48	0.02%	$54,820.48	0.02%	6,438.18	Consumer Discretionary	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	1,178,891	$54,757.08	0.02%	$54,757.09	0.02%	-	Commercial Mortgage-Backed Securities	United States
31620M10	FIS US	Fidelity National Information Services Inc	1,076	$54,832.96	0.02%	$54,832.96	0.02%	26,448.24	Financials	United States
01309110	ACI US	Albertsons Cos Inc	3,048	$54,559.20	0.02%	$54,559.20	0.02%	9,199.05	Consumer Staples	United States
81630010	SIGI US	Selective Insurance Group Inc	646	$54,561.17	0.02%	$54,289.84	0.02%	5,049.29	Financials	United States
98980G10	ZS US	Zscaler Inc	370	$54,386.30	0.02%	$54,386.30	0.02%	23,634.63	Information Technology	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	50,000	$54,346.83	0.02%	$54,346.83	0.02%	-	Corporate Debt	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	53,000	$53,947.64	0.02%	$53,947.64	0.02%	-	Corporate Debt	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	403	$53,945.58	0.02%	$53,945.58	0.02%	15,648.37	Real Estate	United States
21871X10	CRBG US	Corebridge Financial Inc	2,080	$53,747.20	0.02%	$53,747.20	0.02%	12,826.30	Financials	United States
07734730	BELFB US	Bel Fuse Inc	232	$53,292.72	0.02%	$53,292.72	0.02%	2,908.59	Information Technology	United States
571748BQ	571748BQ	Marsh & McLennan Cos Inc 2.9% DEC 15 51	83,000	$53,271.04	0.02%	$53,271.05	0.02%	-	Corporate Debt	United States
68404L20	OPCH US	Option Care Health Inc	1,642	$53,299.32	0.02%	$53,299.32	0.02%	5,197.11	Health Care	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	754	$53,117.03	0.02%	$53,117.03	0.02%	12,054.16	Materials	Netherlands
G3223R10	EG US	Everest Group Ltd	158	$53,007.42	0.02%	$53,007.42	0.02%	13,654.44	Financials	United States
60819010	MHK US	Mohawk Industries Inc	419	$52,488.13	0.02%	$52,488.13	0.02%	7,754.21	Consumer Discretionary	United States
12505BAK	12505BAK	CBRE Services Inc 5.5% JUN 15 35	50,000	$52,388.29	0.02%	$52,388.28	0.02%	-	Corporate Debt	United States
567151	WKL NA	Wolters Kluwer NV	653	$52,544.92	0.02%	$52,544.92	0.02%	18,709.87	Industrials	Netherlands
45005610	IRTC US	IRhythm Holdings Inc	390	$52,162.50	0.02%	$52,162.50	0.02%	4,322.37	Health Care	United States
43163610	HLMN US	Hillman Solutions Corp	6,371	$52,242.20	0.02%	$52,242.20	0.02%	1,612.05	Industrials	United States
11276H10	BIPC US	Brookfield Infrastructure Corp	1,046	$52,569.74	0.02%	$52,174.48	0.02%	5,939.06	Utilities	Canada
04963C20	ATRC US	AtriCure Inc	1,660	$51,891.60	0.02%	$51,891.60	0.02%	1,557.06	Health Care	United States
43300A20	HLT US	Hilton Worldwide Holdings Inc	166	$51,780.08	0.02%	$51,755.48	0.02%	71,844.40	Consumer Discretionary	United States
B06CMQ	3769 JP	GMO Payment Gateway Inc	1,000	$51,810.58	0.02%	$51,810.58	0.02%	3,966.49	Financials	Japan
65122910	NWL US	Newell Brands Inc	11,354	$52,441.90	0.02%	$51,660.70	0.02%	1,907.36	Consumer Discretionary	United States
115236AL	115236AL	Brown & Brown Inc 5.25% JUN 23 32	50,000	$51,436.92	0.02%	$51,436.93	0.02%	-	Corporate Debt	United States
91704F10	UE US	Urban Edge Properties REIT	2,410	$51,212.50	0.02%	$51,212.50	0.02%	2,676.57	Real Estate	United States
61536910	MCO US	Moody's Corp	107	$51,102.13	0.02%	$51,102.13	0.02%	84,792.76	Financials	United States
26622P10	DOCS US	Doximity Inc	2,084	$51,120.52	0.02%	$51,120.52	0.02%	4,537.88	Health Care	United States
50157510	KYMR US	Kymera Therapeutics Inc	560	$51,156.00	0.02%	$51,156.00	0.02%	7,458.03	Health Care	United States
01625510	ALGN US	Align Technology Inc	268	$50,946.80	0.02%	$50,946.80	0.02%	13,694.80	Health Care	United States
30034W10	EVRG US	Evergy Inc	608	$50,865.28	0.02%	$50,865.28	0.02%	19,265.36	Utilities	United States
87254010	TJX US	TJX Cos Inc	312	$50,566.70	0.02%	$50,437.92	0.02%	179,518.10	Consumer Discretionary	United States
231021AX	231021AX	Cummins Inc 5.45% FEB 20 54	50,000	$50,148.16	0.02%	$50,148.17	0.02%	-	Corporate Debt	United States
688507	4543 JP	Terumo Corp	3,700	$49,992.00	0.02%	$49,992.00	0.02%	20,004.36	Health Care	Japan
74736L10	QTWO US	Q2 Holdings Inc	1,041	$50,092.92	0.02%	$50,092.92	0.02%	3,019.10	Information Technology	United States
00790R10	WMS US	Advanced Drainage Systems Inc	291	$49,859.94	0.02%	$49,859.94	0.02%	13,346.63	Industrials	United States
B798FW	NSISB DC	Novozymes AS	841	$49,939.20	0.02%	$49,939.20	0.02%	27,666.31	Materials	Denmark
91689610	UEC US	Uranium Energy Corp	3,242	$49,699.86	0.02%	$49,699.86	0.02%	7,410.18	Energy	United States
49904910	KNX US	Knight-Swift Transportation Holdings Inc	789	$49,643.88	0.02%	$49,643.88	0.02%	10,219.83	Industrials	United States
23719410	DRI US	Darden Restaurants Inc	232	$49,613.20	0.02%	$49,613.20	0.02%	24,656.91	Consumer Discretionary	United States
25379810	DGII US	Digi International Inc	1,010	$49,308.20	0.02%	$49,308.20	0.02%	1,836.18	Information Technology	United States
64119N60	NTSK US	Netskope Inc	4,576	$49,420.80	0.02%	$49,420.80	0.02%	4,244.85	Information Technology	United States
G8705210	TEL US	TE Connectivity PLC	214	$49,402.62	0.02%	$49,252.10	0.02%	67,597.36	Information Technology	United States
23804L10	DDOG US	Datadog Inc	440	$49,262.40	0.02%	$49,262.40	0.02%	39,468.81	Information Technology	United States
26614N10	DD US	DuPont de Nemours Inc	976	$48,839.04	0.02%	$48,839.04	0.02%	20,476.12	Materials	United States
571676AF	571676AF	Mars Inc 144A 3.95% APR 01 49	59,000	$48,739.56	0.02%	$48,739.56	0.02%	-	Corporate Debt	United States
00449810	ACIW US	ACI Worldwide Inc	1,228	$48,727.04	0.02%	$48,727.04	0.02%	4,097.20	Information Technology	United States
89621520	TRS US	TriMas Corp	1,239	$48,468.56	0.02%	$48,420.12	0.02%	1,588.43	Materials	United States
45073V10	ITT US	ITT Corp	239	$48,375.99	0.02%	$48,375.99	0.02%	17,415.36	Industrials	United States
026874DW	026874DW	American International Group Inc 4.85% MAY 07 30	46,000	$47,903.23	0.02%	$47,903.23	0.02%	-	Corporate Debt	United States
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	46,000	$47,830.46	0.02%	$47,830.46	0.02%	-	Corporate Debt	Australia
76720AAT	76720AAT	Rio Tinto Finance USA PLC 5% MAR 14 32	45,000	$47,813.38	0.02%	$47,813.38	0.02%	-	Corporate Debt	Australia
22279550	CUZ US	Cousins Properties Inc REIT	2,049	$47,454.84	0.02%	$47,454.84	0.02%	3,890.46	Real Estate	United States
38480210	GWW US	WW Grainger Inc	41	$47,017.55	0.02%	$46,933.93	0.02%	54,281.95	Industrials	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	50,000	$46,694.61	0.02%	$46,694.61	0.02%	-	Corporate Debt	United States
83192D40	SMA US	Smartstop Self Storage REIT Inc REIT	1,395	$46,690.54	0.02%	$46,523.25	0.02%	1,846.38	Real Estate	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	43,000	$45,984.51	0.02%	$45,984.51	0.02%	-	Corporate Debt	United States
60474910	MIRM US	Mirum Pharmaceuticals Inc	498	$45,960.42	0.02%	$45,960.42	0.02%	5,568.93	Health Care	United States
G5269410	KNSA US	Kiniksa Pharmaceuticals International Plc	1,033	$45,958.17	0.02%	$45,958.17	0.02%	3,355.66	Health Care	United States
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	46,000	$45,898.43	0.02%	$45,898.43	0.02%	-	Corporate Debt	United States
35086T10	FCPT US	Four Corners Property Trust Inc REIT	1,791	$45,706.32	0.02%	$45,706.32	0.02%	2,800.69	Real Estate	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	124	$45,686.48	0.02%	$45,686.48	0.02%	16,952.32	Financials	South Korea
39890510	GPI US	Group 1 Automotive Inc	140	$45,603.60	0.02%	$45,603.60	0.02%	3,922.89	Consumer Discretionary	United States
10113710	BSX US	Boston Scientific Corp	585	$44,957.25	0.02%	$44,957.25	0.02%	114,036.60	Health Care	United States
90268110	UGI US	UGI Corp	1,198	$44,817.18	0.02%	$44,817.18	0.02%	8,029.55	Utilities	United States
161175CT	161175CT	Charter Communications Operating LLC 6.7% DEC 01 55	44,000	$44,380.82	0.02%	$44,380.82	0.02%	-	Corporate Debt	United States
00205GAC	00205GAC	APA Infrastructure Ltd 144A 5% MAR 23 35	43,000	$44,428.52	0.02%	$44,428.52	0.02%	-	Corporate Debt	Australia
86037210	STC US	Stewart Information Services Corp	627	$44,510.73	0.02%	$44,510.73	0.02%	2,145.53	Financials	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	44,000	$44,334.45	0.02%	$44,334.45	0.02%	-	Corporate Debt	United States
717081EZ	717081EZ	Pfizer Inc 2.55% MAY 28 40	58,000	$43,908.82	0.02%	$43,908.82	0.02%	-	Corporate Debt	United States
36831E10	GCMG US	GCM Grosvenor Inc	3,775	$43,714.50	0.02%	$43,714.50	0.02%	704.19	Financials	United States
23282W60	CYTK US	Cytokinetics Inc	702	$43,678.44	0.02%	$43,678.44	0.02%	7,663.19	Health Care	United States
09062X10	BIIB US	Biogen Inc	228	$43,734.96	0.02%	$43,734.96	0.02%	28,159.18	Health Care	United States
635652	4901 JP	FUJIFILM Holdings Corp	2,100	$43,623.09	0.02%	$43,623.09	0.02%	25,838.94	Information Technology	Japan
21664850	COO US	Cooper Cos Inc	520	$43,508.40	0.02%	$43,508.40	0.02%	16,397.48	Health Care	United States
36266G10	GEHC US	GE HealthCare Technologies Inc	516	$43,483.32	0.02%	$43,483.32	0.02%	38,406.03	Health Care	United States
74743L10	Q US	Qnity Electronics Inc	342	$43,379.04	0.02%	$43,351.92	0.02%	26,576.36	Information Technology	United States
87259010	TMUS US	T-Mobile US Inc	200	$43,418.00	0.02%	$43,418.00	0.02%	240,303.65	Communication Services	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	43,000	$43,396.63	0.02%	$43,396.64	0.02%	-	Corporate Debt	United States
00422510	ACAD US	ACADIA Pharmaceuticals Inc	1,757	$43,151.92	0.02%	$43,151.92	0.02%	4,187.35	Health Care	United States
M2246510	CHKP US	Check Point Software Technologies Ltd	283	$43,035.81	0.02%	$43,035.81	0.02%	16,479.67	Information Technology	Israel
95000U3P	95000U3P	Wells Fargo & Co FRB JAN 24 31	41,000	$42,757.22	0.02%	$42,757.21	0.02%	-	Corporate Debt	United States
49726610	KEX US	Kirby Corp	329	$42,704.20	0.02%	$42,704.20	0.02%	6,979.48	Industrials	United States
05945F10	BANF US	BancFirst Corp	388	$42,680.00	0.02%	$42,680.00	0.02%	3,689.96	Financials	United States
71404610	RVTY US	Revvity Inc	432	$42,469.92	0.02%	$42,469.92	0.02%	11,210.29	Health Care	United States
55261FAS	55261FAS	M&T Bank Corp FRB OCT 30 29	38,000	$42,165.22	0.02%	$42,165.22	0.02%	-	Corporate Debt	United States
19240Q20	COGT US	Cogent Biosciences Inc	1,087	$42,229.95	0.02%	$42,229.95	0.02%	6,305.70	Health Care	United States
671745	NST AU	Northern Star Resources Ltd	1,943	$41,869.24	0.02%	$41,869.24	0.02%	30,830.58	Materials	Australia
55405W10	MYRG US	MYR Group Inc	155	$41,843.80	0.02%	$41,843.80	0.02%	4,195.20	Industrials	United States
G6564A10	NOMD US	Nomad Foods Ltd	3,802	$41,707.94	0.02%	$41,707.94	0.02%	1,608.71	Consumer Staples	United Kingdom
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	42,000	$41,442.06	0.02%	$41,442.06	0.02%	-	Corporate Debt	United States
G2717C10	CWK US	Cushman & Wakefield Ltd	3,080	$41,302.80	0.02%	$41,302.80	0.02%	3,108.73	Real Estate	United States
571676AT	571676AT	Mars Inc 144A 4.55% APR 20 28	40,000	$41,211.08	0.02%	$41,211.08	0.02%	-	Corporate Debt	United States
444859BE	444859BE	Humana Inc 4.95% OCT 01 44	46,000	$41,019.16	0.02%	$41,019.16	0.02%	-	Corporate Debt	United States
48592410	KRMN US	Karman Holdings Inc	463	$40,794.93	0.02%	$40,794.93	0.02%	11,658.93	Industrials	United States
11563720	BF/B US	Brown-Forman Corp	1,418	$40,923.48	0.02%	$40,923.48	0.02%	13,542.06	Consumer Staples	United States
98920710	ZBRA US	Zebra Technologies Corp	181	$40,536.76	0.02%	$40,536.76	0.02%	11,106.85	Information Technology	United States
48242W10	KBR US	KBR Inc	960	$40,540.80	0.02%	$40,540.80	0.02%	5,340.67	Industrials	United States
625398	ALL AU	Aristocrat Leisure Ltd	1,179	$40,340.82	0.02%	$40,340.82	0.02%	21,106.97	Consumer Discretionary	Australia
87265710	TPG US	TPG Inc	920	$40,502.11	0.02%	$39,946.40	0.02%	6,674.31	Financials	United States
502431AP	502431AP	L3Harris Technologies Inc 5.4% JAN 15 27	39,000	$39,786.07	0.02%	$39,786.07	0.02%	-	Corporate Debt	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	39,000	$39,709.09	0.02%	$39,709.08	0.02%	-	Corporate Debt	United States
48282T10	KAI US	Kadant Inc	115	$39,004.55	0.02%	$39,004.55	0.02%	3,994.79	Industrials	United States
68237F10	OFRM US	Once Upon a Farm PBC	1,678	$38,946.38	0.02%	$38,946.38	0.02%	933.78	Consumer Staples	United States
69376K10	RPC US	Ridgepost Capital Inc	4,821	$39,082.13	0.02%	$38,905.47	0.02%	884.50	Financials	United States
42704L10	HRI US	Herc Holdings Inc	277	$38,911.53	0.02%	$38,721.83	0.02%	4,664.83	Industrials	United States
16385110	CC US	Chemours Co	2,128	$38,996.63	0.02%	$38,814.72	0.02%	2,737.56	Materials	United States
05722G10	BKR US	Baker Hughes Co	590	$38,503.40	0.02%	$38,503.40	0.02%	64,492.31	Energy	United States
12514G10	CDW US	CDW Corp/DE	311	$38,335.08	0.02%	$38,141.04	0.02%	15,869.62	Information Technology	United States
38255010	GT US	Goodyear Tire & Rubber Co	4,598	$37,933.50	0.02%	$37,933.50	0.02%	2,361.54	Consumer Discretionary	United States
09224410	BRCB US	Black Rock Coffee Bar Inc	2,834	$37,805.56	0.02%	$37,805.56	0.02%	233.16	Consumer Discretionary	United States
67421520	CHRD US	Chord Energy Corp	348	$37,712.76	0.02%	$37,712.76	0.02%	6,160.02	Energy	United States
21893710	CNR US	Core Natural Resources Inc	453	$37,182.24	0.02%	$37,182.24	0.02%	4,186.08	Energy	United States
46574110	ITRI US	Itron Inc	397	$37,298.15	0.02%	$37,298.15	0.02%	4,222.23	Information Technology	United States
45258D10	IMCR US	Immunocore Holdings PLC ADR	1,138	$36,757.40	0.02%	$36,757.40	0.02%	1,637.45	Health Care	United Kingdom
76118Y10	REZI US	Resideo Technologies Inc	943	$36,494.10	0.02%	$36,494.10	0.02%	5,853.26	Industrials	United States
38122NB5	38122NB5	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	40,000	$36,588.01	0.02%	$36,588.01	0.02%	-	Municipal	United States
00650F10	ADPT US	Adaptive Biotechnologies Corp	2,273	$36,413.46	0.02%	$36,413.46	0.02%	2,466.78	Health Care	United States
90353T10	UBER US	Uber Technologies Inc	480	$36,201.60	0.02%	$36,201.60	0.02%	155,961.40	Industrials	United States
70932M10	PFSI US	PennyMac Financial Services Inc	390	$35,852.70	0.02%	$35,852.70	0.02%	4,795.78	Financials	United States
65339F10	NEE US	NextEra Energy Inc	379	$35,772.53	0.02%	$35,538.83	0.02%	195,371.86	Utilities	United States
45765U10	NSIT US	Insight Enterprises Inc	425	$35,513.00	0.02%	$35,513.00	0.02%	2,590.07	Information Technology	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	35,000	$35,513.95	0.02%	$35,513.95	0.02%	-	Corporate Debt	Canada
842400FQ	842400FQ	Southern California Edison Co 4.5% SEP 01 40	39,000	$35,669.37	0.02%	$35,669.37	0.02%	-	Corporate Debt	United States
11523610	BRO US	Brown & Brown Inc	494	$35,479.08	0.01%	$35,479.08	0.01%	24,448.96	Financials	United States
345370DA	345370DA	Ford Motor Co 3.25% FEB 12 32	39,000	$35,170.92	0.01%	$35,170.92	0.01%	-	Corporate Debt	United States
57708110	MAT US	Mattel Inc	2,055	$34,832.25	0.01%	$34,832.25	0.01%	5,269.76	Consumer Discretionary	United States
07745410	BDC US	Belden Inc	242	$34,678.60	0.01%	$34,678.60	0.01%	5,631.12	Information Technology	United States
12008R10	BLDR US	Builders FirstSource Inc	329	$34,311.41	0.01%	$34,311.41	0.01%	11,535.00	Industrials	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.991% NOV 15 54	966,942	$33,902.79	0.01%	$33,902.79	0.01%	-	Commercial Mortgage-Backed Securities	United States
55024910	LMRI US	Lumexa Imaging Holdings Inc	2,365	$33,441.10	0.01%	$33,441.10	0.01%	1,337.16	Health Care	United States
609701	2 HK	CLP Holdings Ltd	3,500	$33,195.29	0.01%	$33,195.29	0.01%	23,961.79	Utilities	Hong Kong
664040	6701 JP	NEC Corp	1,200	$33,303.24	0.01%	$33,303.24	0.01%	37,861.60	Information Technology	Japan
59356Q10	MIAX US	Miami International Holdings Inc	769	$32,759.40	0.01%	$32,759.40	0.01%	3,643.83	Financials	United States
38526M10	LOPE US	Grand Canyon Education Inc	206	$32,768.42	0.01%	$32,768.42	0.01%	4,357.40	Consumer Discretionary	United States
571748BJ	571748BJ	Marsh & McLennan Cos Inc 4.9% MAR 15 49	35,000	$32,565.49	0.01%	$32,565.48	0.01%	-	Corporate Debt	United States
22041X10	CRSR US	Corsair Gaming Inc	5,900	$32,391.00	0.01%	$32,391.00	0.01%	585.58	Information Technology	United States
55269010	MDU US	MDU Resources Group Inc	1,558	$32,219.44	0.01%	$32,219.44	0.01%	4,226.64	Utilities	United States
BKY8LF	PET CN	Pet Valu Holdings Ltd	1,541	$32,185.84	0.01%	$32,185.84	0.01%	1,437.75	Consumer Discretionary	Canada
517834AJ	517834AJ	Las Vegas Sands Corp 5.9% JUN 01 27	31,000	$31,999.50	0.01%	$31,999.50	0.01%	-	Corporate Debt	United States
69351T10	PPL US	PPL Corp	814	$31,729.72	0.01%	$31,729.72	0.01%	29,285.94	Utilities	United States
64125C10	NBIX US	Neurocrine Biosciences Inc	238	$31,475.50	0.01%	$31,475.50	0.01%	13,273.07	Health Care	United States
M9806810	WIX US	Wix.com Ltd	449	$31,636.54	0.01%	$31,636.54	0.01%	3,953.37	Information Technology	Israel
82873020	SFNC US	Simmons First National Corp	1,585	$31,557.35	0.01%	$31,557.35	0.01%	2,884.32	Financials	United States
82509L10	SHOP US	Shopify Inc	245	$29,578.85	0.01%	$29,578.85	0.01%	157,420.45	Information Technology	Canada
33975010	FND US	Floor & Decor Holdings Inc	429	$29,639.61	0.01%	$29,639.61	0.01%	7,453.11	Consumer Discretionary	United States
01862Q10	ALH US	Alliance Laundry Holdings Inc	1,312	$29,428.16	0.01%	$29,428.16	0.01%	4,427.69	Industrials	United States
25960P10	DEI US	Douglas Emmett Inc REIT	2,980	$29,472.20	0.01%	$29,472.20	0.01%	1,656.20	Real Estate	United States
82434810	SHW US	Sherwin-Williams Co	80	$29,007.20	0.01%	$29,007.20	0.01%	89,840.65	Materials	United States
36873610	GNRC US	Generac Holdings Inc	126	$28,396.62	0.01%	$28,396.62	0.01%	13,224.04	Industrials	United States
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	27,000	$28,374.96	0.01%	$28,374.95	0.01%	-	Corporate Debt	United States
97809710	WWW US	Wolverine World Wide Inc	1,603	$28,325.01	0.01%	$28,325.01	0.01%	1,448.37	Consumer Discretionary	United States
83088M10	SWKS US	Skyworks Solutions Inc	472	$28,454.04	0.01%	$28,121.76	0.01%	8,959.26	Information Technology	United States
52490G10	LEGN US	Legend Biotech Corp ADR	1,470	$27,930.00	0.01%	$27,930.00	0.01%	3,509.11	Health Care	China
343498AE	343498AE	Flowers Foods Inc 6.2% MAR 15 55	31,000	$28,000.22	0.01%	$28,000.21	0.01%	-	Corporate Debt	United States
85914M10	STEP US	StepStone Group Inc	644	$27,961.08	0.01%	$27,782.16	0.01%	3,457.41	Financials	United States
60920710	MDLZ US	Mondelez International Inc	447	$27,526.26	0.01%	$27,526.26	0.01%	78,936.06	Consumer Staples	United States
89235610	TSCO US	Tractor Supply Co	525	$27,338.16	0.01%	$27,216.00	0.01%	27,320.56	Consumer Discretionary	United States
44891AEA	44891AEA	Hyundai Capital America 144A 4.5% SEP 18 30	26,000	$26,779.57	0.01%	$26,779.57	0.01%	-	Corporate Debt	United States
115236AN	115236AN	Brown & Brown Inc 6.25% JUN 23 55	26,000	$26,859.72	0.01%	$26,859.73	0.01%	-	Corporate Debt	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	28,000	$26,518.02	0.01%	$26,518.02	0.01%	-	Corporate Debt	United States
71896810	PXED US	Phoenix Education Partners Inc	882	$26,107.20	0.01%	$26,107.20	0.01%	1,058.49	Consumer Discretionary	United States
09016810	BLLN US	Billiontoone Inc	340	$25,952.20	0.01%	$25,952.20	0.01%	3,465.61	Health Care	United States
617369	9697 JP	Capcom Co Ltd	1,100	$25,308.49	0.01%	$25,308.49	0.01%	12,263.37	Communication Services	Japan
13442910	CPB US	Campbell's Company	934	$25,171.30	0.01%	$25,171.30	0.01%	8,034.72	Consumer Staples	United States
15678C10	CBLL US	Ceribell Inc	1,333	$24,887.11	0.01%	$24,887.11	0.01%	702.76	Health Care	United States
48275RAA	48275RAA	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	24,765	$24,808.95	0.01%	$24,808.95	0.01%	-	Collateralized Loan Obligations	United States
36476010	GAP US	Gap Inc	884	$24,787.36	0.01%	$24,787.36	0.01%	10,430.88	Consumer Discretionary	United States
74982T10	RXO US	RXO Inc	1,541	$24,594.36	0.01%	$24,594.36	0.01%	2,620.54	Industrials	United States
653551	1193 HK	China Resources Gas Group Ltd	9,200	$24,671.63	0.01%	$24,671.63	0.01%	6,205.49	Utilities	China
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	24,000	$24,246.51	0.01%	$24,246.51	0.01%	-	Corporate Debt	United States
317430	BRBY LN	Burberry Group PLC	1,514	$23,729.18	0.01%	$23,729.18	0.01%	5,657.92	Consumer Discretionary	United Kingdom
BL56KN	ATD CN	Alimentation Couche Tard Inc	386	$23,425.15	0.01%	$23,425.15	0.01%	56,554.15	Consumer Staples	Canada
91809010	UTZ US	Utz Brands Inc	2,519	$23,401.51	0.01%	$23,401.51	0.01%	821.54	Consumer Staples	United States
98708410	YSS US	York Space Systems Inc	882	$22,579.20	0.01%	$22,579.20	0.01%	27,620.58	Industrials	United States
19828AAA	19828AAA	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	22,000	$22,206.87	0.01%	$22,206.87	0.01%	-	Corporate Debt	United States
FWD6159326	EUR/USD	EUR/USD FWD 20260417 CMSD-NYC	18,151	$21,500.80	0.01%	$21,447.33	0.01%	-	Unclassified	United States
G1691012	BLSH US	Bullish	683	$21,439.37	0.01%	$21,439.37	0.01%	4,729.97	Financials	Cayman Islands
63947X10	NCNO US	nCino Inc	1,314	$21,207.96	0.01%	$21,207.96	0.01%	1,851.02	Information Technology	United States
677062	9984 JP	SoftBank Group Corp	800	$20,947.08	0.01%	$20,947.08	0.01%	149,558.14	Communication Services	Japan
15694410	CGON US	CG oncology Inc	349	$20,521.20	0.01%	$20,521.20	0.01%	4,743.17	Health Care	United States
63001N10	NATL US	NCR Atleos Corp	421	$18,641.88	0.01%	$18,641.88	0.01%	3,272.48	Financials	United States
03027X10	AMT US	American Tower Corp REIT	95	$18,226.70	0.01%	$18,226.70	0.01%	89,846.31	Real Estate	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	21,000	$18,140.87	0.01%	$18,140.87	0.01%	-	Corporate Debt	United States
41319710	HRMY US	Harmony Biosciences Holdings Inc	633	$18,065.82	0.01%	$18,065.82	0.01%	1,650.77	Health Care	United States
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	17,315	$17,699.42	0.01%	$17,699.42	0.01%	-	Asset Backed Securities	United States
775109CK	775109CK	Rogers Communications Inc 4.55% MAR 15 52	20,000	$16,750.67	0.01%	$16,750.67	0.01%	-	Corporate Debt	Canada
09194710	BTGO US	Bitgo Holdings Inc	1,691	$16,639.44	0.01%	$16,639.44	0.01%	1,051.13	Financials	United States
88023B10	TEM US	Tempus AI Inc	300	$15,975.00	0.01%	$15,975.00	0.01%	9,461.41	Health Care	United States
74276L10	PRCT US	PROCEPT BioRobotics Corp	689	$15,633.41	0.01%	$15,633.41	0.01%	1,279.49	Health Care	United States
B8BRV4	9201 JP	Japan Airlines Co Ltd	700	$14,469.31	0.01%	$14,469.31	0.01%	9,035.95	Industrials	Japan
90400D10	RARE US	Ultragenyx Pharmaceutical Inc	609	$14,244.51	0.01%	$14,244.51	0.01%	2,260.17	Health Care	United States
03589W10	ANNX US	Annexon Inc	2,502	$14,011.20	0.01%	$14,011.20	0.01%	810.48	Health Care	United States
26884L10	EQT US	EQT Corp	226	$13,917.06	0.01%	$13,880.92	0.01%	38,342.91	Energy	United States
14215210	CAI US	Caris Life Sciences Inc	624	$12,567.36	0.01%	$12,567.36	0.01%	5,690.07	Health Care	United States
00091E10	ABSI US	Absci Corp	4,443	$12,173.82	0.01%	$12,173.82	0.01%	412.02	Health Care	United States
08692110	BETA US	Beta Technologies Inc	582	$10,941.60	0.00%	$10,941.60	0.00%	4,145.94	Industrials	United States
98417EAR	98417EAR	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	10,000	$10,213.45	0.00%	$10,213.45	0.00%	-	Corporate Debt	Australia
83207R10	SDHC US	Smith Douglas Homes Corp	604	$9,482.80	0.00%	$9,482.80	0.00%	141.58	Consumer Discretionary	United States
04946810	TEAM US	Atlassian Corp	100	$7,513.00	0.00%	$7,513.00	0.00%	19,947.47	Information Technology	United States
51843910	EL US	Estee Lauder Cos Inc	65	$7,137.95	0.00%	$7,115.55	0.00%	39,590.92	Consumer Staples	United States
68404V11	2209331D	Optinose Inc Warrant	1	$0.21	0.00%	$0.00	0.00%	-	Equity Warrants	United States
FWD6159327	USD/EUR	USD/EUR FWD 20260417 CMSD-NYC	-21,237	$-21,236.74	-0.01%	$-21,236.74	-0.01%	-	Unclassified	United States
FWD6209339	IDR/USD	IDR/USD NDF 20260513 CDEB-LON	-1,212,682,000	$-72,194.20	-0.03%	$-72,334.15	-0.03%	-	Unclassified	United States
FWD6209341	THB/USD	THB/USD FWD 20260515 CBCL-LON	-3,204,240	$-103,711.69	-0.04%	$-103,079.94	-0.04%	-	Unclassified	United States
FWD6209377	MXN/USD	MXN/USD FWD 20260515 CCHA-NYC	-2,241,897	$-129,288.23	-0.05%	$-130,176.33	-0.05%	-	Unclassified	United States
FWD6209325	ZAR/USD	ZAR/USD FWD 20260515 CRBS-LON	-2,078,796	$-129,818.15	-0.05%	$-130,546.90	-0.06%	-	Unclassified	United States
FWD6192319	BRL/USD	BRL/USD NDF 20260505 CGSC-LON	-909,113	$-174,517.72	-0.07%	$-177,336.08	-0.07%	-	Unclassified	United States
EQI00104	EQI00104	Euro Stoxx 50 Index JUN 19 26 P4900 OTC	38	$14,817.26	0.01%	$-197,894.82	-0.08%	-	Index Options	Germany
FWD6209385	CNY/USD	CNY/USD NDF 20260515 CMLI-LON	-1,409,000	$-206,450.58	-0.09%	$-205,522.41	-0.09%	-	Unclassified	United States
EQU05047	EQU05047	iShares MSCI Emerging Markets ETF	1,000	$7,000.00	0.00%	$-212,772.00	-0.09%	-	Equity Options	United States
FWD6209313	USD/NZD	USD/NZD FWD 20260515 CHSB-NYC	-319,852	$-319,852.25	-0.13%	$-319,852.25	-0.13%	-	Unclassified	United States
FWD6230326	NOK/USD	NOK/USD FWD 20260515 CGSC-LON	-3,200,000	$-336,365.79	-0.14%	$-336,548.07	-0.14%	-	Unclassified	United States
FWD6209363	ILS/USD	ILS/USD FWD 20260515 CBCL-LON	-1,099,381	$-351,324.05	-0.15%	$-350,948.34	-0.15%	-	Unclassified	United States
ISH26F00	ISH26F00	MEXBOL Index Future MAR 20 26	-12	$0.00	0.00%	$-500,387.88	-0.21%	-	Index Futures	Mexico
EQD00625	EQD00625	Standard & Poors Index Option SEP 18 26 P6050	4	$54,880.00	0.02%	$-510,412.90	-0.22%	-	Index Options	United States
FWD6230316	CAD/USD	CAD/USD FWD 20260515 CCIT-NYC	-776,000	$-570,791.23	-0.24%	$-568,894.10	-0.24%	-	Unclassified	United States
FWD6209311	SGD/USD	SGD/USD FWD 20260515 CHSB-NYC	-811,841	$-645,384.32	-0.27%	$-641,821.92	-0.27%	-	Unclassified	United States
FVM26F00	FVM26F00	UST Bond 5Yr Future JUN 30 26	-6	$0.00	0.00%	$-660,843.75	-0.28%	-	U.S. Governments	United States
FWD6209329	INR/USD	INR/USD NDF 20260515 CGSC-LON	-70,741,252	$-773,077.04	-0.33%	$-777,579.34	-0.33%	-	Unclassified	United States
FWD6209379	DKK/USD	DKK/USD FWD 20260513 SSBT-BOS	-5,750,287	$-913,320.98	-0.38%	$-909,337.59	-0.38%	-	Unclassified	United States
FWD6209335	KRW/USD	KRW/USD NDF 20260515 CGSC-LON	-1,406,808,800	$-980,564.12	-0.41%	$-977,969.27	-0.41%	-	Unclassified	United States
FWD6230320	CHF/USD	CHF/USD FWD 20260515 CHSB-NYC	-784,000	$-1,028,408.47	-0.43%	$-1,019,704.75	-0.43%	-	Unclassified	United States
PTH26F00	PTH26F00	S&P TSX 60 Index Future MAR 19 26	-4	$0.00	0.00%	$-1,156,262.60	-0.49%	-	Index Futures	Canada
FWD6230332	SEK/USD	SEK/USD FWD 20260515 CMLI-LON	-10,899,000	$-1,212,331.95	-0.51%	$-1,207,297.62	-0.51%	-	Unclassified	United States
FWD6209331	TWD/USD	TWD/USD NDF 20260515 CCIT-NYC	-39,408,323	$-1,268,792.78	-0.53%	$-1,262,642.11	-0.53%	-	Unclassified	United States
XYM26F00	XYM26F00	UST 10Yr Ultra Bond Future JUN 18 26	-11	$0.00	0.00%	$-1,284,078.13	-0.54%	-	U.S. Governments	United States
FWD6230328	NZD/USD	NZD/USD FWD 20260515 SSBT-BOS	-2,429,000	$-1,461,268.18	-0.62%	$-1,457,035.65	-0.61%	-	Unclassified	United States
FWD6209315	AUD/USD	AUD/USD FWD 20260515 CCHA-NYC	-2,128,422	$-1,513,931.26	-0.64%	$-1,514,691.87	-0.64%	-	Unclassified	United States
FWD6209383	CAD/USD	CAD/USD FWD 20260515 SSBT-BOS	-2,892,431	$-2,127,544.38	-0.90%	$-2,120,473.10	-0.89%	-	Unclassified	United States
TTH26F00	TTH26F00	FTSE Taiwan Index Future MAR 30 26	-20	$0.00	0.00%	$-2,268,200.00	-0.96%	-	Index Futures	Taiwan
FWD6209309	HKD/USD	HKD/USD FWD 20260515 CGSC-LON	-18,125,902	$-2,324,277.73	-0.98%	$-2,316,882.88	-0.98%	-	Unclassified	United States
STH26F00	STH26F00	FTSE MIB Index Future MAR 20 26	-9	$0.00	0.00%	$-2,513,493.61	-1.06%	-	Index Futures	Italy
FWD6230330	USD/JPY	USD/JPY FWD 20260515 CCHA-NYC	-3,147,645	$-3,147,644.92	-1.33%	$-3,147,644.92	-1.33%	-	Unclassified	United States
FWD6230322	USD/GBP	USD/GBP FWD 20260515 CCHA-NYC	-3,513,552	$-3,513,551.71	-1.48%	$-3,513,551.71	-1.48%	-	Unclassified	United States
GXH26F00	GXH26F00	DAX Index Future MAR 20 26	-6	$0.00	0.00%	$-4,492,502.28	-1.89%	-	Index Futures	Germany
KMH26F00	KMH26F00	KOSPI Index Future MAR 12 26	-29	$0.00	0.00%	$-4,726,485.92	-1.99%	-	Index Futures	South Korea
RXH26F00	RXH26F00	Euro Bund 10Yr Future MAR 06 26	-32	$0.00	0.00%	$-4,924,152.58	-2.07%	-	Non U.S. Markets	Germany
SM11973P	SM11973P	USD OIS MAR 18 26 P 3.775 MAR 19 36	-5,500,000	$-5,500,000.00	0.00%	$-5,500,000.00	-2.32%	-	U.S. Governments	United States
AIH26F00	AIH26F00	FTSE-JSE Index Future MAR 19 26	-75	$0.00	0.00%	$-5,657,492.74	-2.38%	-	Index Futures	South Africa
CFH26F00	CFH26F00	CAC 40 Index Future MAR 20 26	-56	$0.00	0.00%	$-5,686,284.58	-2.40%	-	Index Futures	France
FWD6209357	USD/SEK	USD/SEK FWD 20260515 CDEB-LON	-5,859,063	$-5,859,062.74	-2.47%	$-5,859,062.74	-2.47%	-	Unclassified	United States
XMH26F00	XMH26F00	Aud Bond 10Yr Future MAR 16 26	-92	$0.00	0.00%	$-7,239,368.82	-3.05%	-	Non U.S. Markets	Australia
FWD6209367	GBP/USD	GBP/USD FWD 20260515 CHSB-NYC	-5,610,795	$-7,563,404.40	-3.19%	$-7,561,388.27	-3.18%	-	Unclassified	United States
FWD6230318	USD/AUD	USD/AUD FWD 20260515 CBCL-LON	-7,698,970	$-7,698,970.13	-3.24%	$-7,698,970.13	-3.24%	-	Unclassified	United States
SM11974P	SM11974P	USD OIS MAR 18 26 P 4.115 MAR 15 56	-7,900,000	$-7,900,000.00	0.00%	$-7,900,000.00	-3.33%	-	U.S. Governments	United States
XPH26F00	XPH26F00	Aust SPI 200 Future MAR 19 26	-50	$0.00	0.00%	$-8,157,288.13	-3.44%	-	Index Futures	Australia
FWD6209353	USD/NOK	USD/NOK FWD 20260515 CCIT-NYC	-9,430,102	$-9,430,102.35	-3.97%	$-9,430,102.35	-3.97%	-	Unclassified	United States
TYM26F00	TYM26F00	UST Bond 10Yr Future JUN 18 26	-95	$0.00	0.00%	$-10,812,187.50	-4.55%	-	U.S. Governments	United States
FWD6209373	CHF/USD	CHF/USD FWD 20260515 SSBT-BOS	-10,505,619	$-13,780,698.50	-5.80%	$-13,664,068.47	-5.76%	-	Unclassified	United States
FWD6209321	JPY/USD	JPY/USD FWD 20260515 CRBS-LON	-2,382,531,584	$-15,360,183.20	-6.47%	$-15,256,501.67	-6.43%	-	Unclassified	United States
FAH26F00	FAH26F00	S&P 400 Mid Cap Future MAR 20 26	-53	$0.00	0.00%	$-18,962,870.00	-7.99%	-	Index Futures	United States
RTH26F00	RTH26F00	Russell 2000 E-Mini Future MAR 20 26	-170	$0.00	0.00%	$-22,394,950.00	-9.43%	-	Index Futures	United States
SM11971P	SM11971P	USD OIS MAR 18 26 R .000 MAR 15 28	-23,600,000	$-23,600,000.00	0.00%	$-23,600,000.00	-9.94%	-	U.S. Governments	United States
FWD6209365	EUR/USD	EUR/USD FWD 20260515 CCHA-NYC	-22,193,334	$-26,322,184.42	-11.09%	$-26,223,643.88	-11.05%	-	Unclassified	United States
SM11972P	SM11972P	USD OIS MAR 18 26 R .000 MAR 19 31	-29,900,000	$-29,900,000.00	0.00%	$-29,900,000.00	-12.59%	-	U.S. Governments	United States
ESH26F00	ESH26F00	S&P 500 E-Mini Future MAR 20 26	-169	$0.00	0.00%	$-58,212,050.00	-24.52%	-	Index Futures	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	15,273,729.60	6.42%	15,233,685.63	6.42%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	10,848,546.74	4.59%	10,849,920.52	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	3,664,384.04	1.54%	3,664,384.04	-	-	-	United States
CAPUSD	CAPUSD	CAPUSD	-	668,270.28	0.28%	668,270.28	-	-	-	United States
CASH_GBP	CASH_GBP	British Pounds	-	14,179.30	0.01%	14,179.30	-	-	-	United Kingdom
CASH_KRW	CASH_KRW	South Korea Won	-	11,316.85	0.00%	11,316.85	-	-	-	South Korea
CASH_THB	CASH_THB	Baht Thailand	-	8,417.27	0.00%	8,417.27	-	-	-	Thailand
CASH_PHP	CASH_PHP	Philippine Peso	-	7,913.65	0.00%	7,913.65	-	-	-	Philippines
CASH_INR	CASH_INR	Indian Rupee	-	6,880.94	0.00%	6,880.94	-	-	-	India
CASH_JPY	CASH_JPY	Yen Japan	-	5,360.32	0.00%	5,360.32	-	-	-	Japan
CASH_AUD	CASH_AUD	Australian Dollar	-	4,166.53	0.00%	4,166.53	-	-	-	Australia
CASH_SAR	CASH_SAR	Saudi Riyal	-	2,745.79	0.00%	2,745.79	-	-	-	Saudi Arabia
CASH_CAD	CASH_CAD	Canadian Dollar	-	2,592.34	0.00%	2,592.34	-	-	-	Canada
CASH_EUR	CASH_EUR	Euro	-	1,276.16	0.00%	1,276.16	-	-	-	Germany
CASH_MXN	CASH_MXN	Mexican Peso	-	1,118.45	0.00%	1,118.45	-	-	-	Mexico
CASH_ILS	CASH_ILS	Shekel Israel	-	147.01	0.00%	147.01	-	-	-	Israel
CASH_NOK	CASH_NOK	Norwegian Krone	-	0.73	0.00%	0.73	-	-	-	Norway
CASH_CHF	CASH_CHF	Swiss Franc	-	0.08	0.00%	0.08	-	-	-	Switzerland
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	-15,004.63	-0.01%	-15,004.63	-	-	-	Brazil
CASH_DERV	-	Other	-	300,036.52	28.61%	67,935,338.52	28.61%	-	-	Other

^*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.

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

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

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

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