Full & Historical Holdings

Global Alternative Strategy Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 05-31-26)	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
SM12014R	SM12014R	USD OIS JUN 17 26 R 3.492 JUN 18 31	30,900,000	$30,373,689.88	0.00%	$30,373,689.88	14.35%	-	U.S. Governments	United States
SM12013R	SM12013R	USD OIS JUN 17 26 R 3.441 JUN 21 28	24,400,000	$24,199,294.63	0.00%	$24,199,294.63	11.43%	-	U.S. Governments	United States
FWD6305399	USD/EUR	USD/EUR FWD 20260814 SSBT-BOS	16,615,788	$16,615,788.47	7.85%	$16,615,788.47	7.85%	-	Unclassified	United States
FWD6305363	USD/JPY	USD/JPY FWD 20260814 SSBT-BOS	16,479,484	$16,479,484.06	7.78%	$16,479,484.06	7.78%	-	Unclassified	United States
JBM26F00	JBM26F00	JGB 10Yr Future JUN 15 26	19	$0.00	0.00%	$15,376,322.48	7.26%	-	Non U.S. Markets	Japan
FWD6305385	USD/CHF	USD/CHF FWD 20260814 SSBT-BOS	12,333,897	$12,333,897.44	5.83%	$12,333,897.44	5.83%	-	Unclassified	United States
LGU26F00	LGU26F00	GB Govt Bond 10Yr Future SEP 28 26	89	$0.00	0.00%	$10,636,048.06	5.02%	-	Non U.S. Markets	United Kingdom
FWD6305415	NOK/USD	NOK/USD FWD 20260814 CCHA-NYC	90,296,893	$9,752,574.15	4.61%	$9,765,574.14	4.61%	-	Unclassified	United States
SM12016R	SM12016R	USD OIS JUN 17 26 P .000 JUN 21 56	8,100,000	$8,368,132.84	0.00%	$8,368,132.84	3.95%	-	U.S. Governments	United States
FWD6305409	USD/GBP	USD/GBP FWD 20260814 SSBT-BOS	8,340,309	$8,340,309.02	3.94%	$8,340,309.02	3.94%	-	Unclassified	United States
FWD6305355	USD/NZD	USD/NZD FWD 20260814 CBCL-LON	8,104,351	$8,104,351.12	3.83%	$8,104,351.12	3.83%	-	Unclassified	United States
FWD6305351	AUD/USD	AUD/USD FWD 20260814 CHSB-NYC	9,586,578	$6,879,225.07	3.25%	$6,890,352.59	3.25%	-	Unclassified	United States
67066G10	NVDA US	NVIDIA Corp	30,125	$6,360,592.50	3.00%	$6,360,592.50	3.00%	5,114,021.94	Information Technology	United States
SM12015R	SM12015R	USD OIS JUN 17 26 P .000 JUN 18 36	5,600,000	$5,723,040.06	0.00%	$5,723,040.06	2.70%	-	U.S. Governments	United States
03783310	AAPL US	Apple Inc	16,823	$5,249,785.38	2.48%	$5,249,785.38	2.48%	4,583,336.31	Information Technology	United States
FWD6305383	CAD/USD	CAD/USD FWD 20260814 CDEB-LON	6,643,569	$4,835,180.53	2.28%	$4,818,894.33	2.28%	-	Unclassified	United States
JGM26F00	JGM26F00	IFSC Nifty 50 Index Future JUN 30 26	92	$0.00	0.00%	$4,364,940.00	2.06%	-	Index Futures	India
TYU26F00	TYU26F00	UST Bond 10Yr Future SEP 21 26	37	$0.00	0.00%	$4,063,640.63	1.92%	-	U.S. Governments	United States
HIM26F00	HIM26F00	Hang Seng Index Future JUN 29 26	23	$0.00	0.00%	$3,666,928.25	1.73%	-	Index Futures	Hong Kong
A5M26F00	A5M26F00	XU030 - National 30 Index Future JUN 30 26	1,041	$0.00	0.00%	$3,549,485.50	1.68%	-	Index Futures	Turkey
59491810	MSFT US	Microsoft Corp	7,511	$3,388,779.66	1.60%	$3,381,752.64	1.60%	3,344,832.96	Information Technology	United States
02079K30	GOOGL US	Alphabet Inc Class A	8,455	$3,215,774.70	1.52%	$3,215,774.70	1.52%	4,608,199.44	Communication Services	United States
02313510	AMZN US	Amazon.com Inc	10,986	$2,973,251.04	1.40%	$2,973,251.04	1.40%	2,911,303.98	Consumer Discretionary	United States
FWD6305379	SEK/USD	SEK/USD FWD 20260814 SSBT-BOS	25,494,068	$2,772,531.49	1.31%	$2,761,160.22	1.30%	-	Unclassified	United States
PTM26F00	PTM26F00	S&P TSX 60 Index Future JUN 18 26	9	$0.00	0.00%	$2,641,148.95	1.25%	-	Index Futures	Canada
483410	SU FP	Schneider Electric SE	6,649	$2,093,568.51	0.99%	$2,093,568.50	0.99%	181,718.38	Industrials	France
TUU26F00	TUU26F00	UST Bond 2Yr Future SEP 30 26	10	$0.00	0.00%	$2,065,625.00	0.98%	-	U.S. Governments	United States
FWD6305349	USD/HKD	USD/HKD FWD 20260814 CRBS-LON	1,881,706	$1,881,706.27	0.89%	$1,881,706.27	0.89%	-	Unclassified	United States
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	22,654	$1,703,090.77	0.80%	$1,703,090.77	0.80%	1,949,553.28	Information Technology	Taiwan
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	3,897	$1,630,699.65	0.77%	$1,630,699.65	0.77%	2,170,332.77	Information Technology	Taiwan
17296742	C US	Citigroup Inc	12,807	$1,612,401.30	0.76%	$1,612,401.30	0.76%	215,906.85	Financials	United States
B29NF3	FNV CN	Franco-Nevada Corp	6,766	$1,567,322.93	0.74%	$1,567,322.93	0.74%	44,674.49	Materials	Canada
11135F10	AVGO US	Broadcom Inc	3,392	$1,515,443.84	0.72%	$1,515,443.84	0.72%	2,115,902.72	Information Technology	United States
FWD6305341	USD/TWD	USD/TWD NDF 20260814 CMLI-LON	1,445,165	$1,445,165.30	0.68%	$1,445,165.30	0.68%	-	Unclassified	United States
02079K10	GOOG US	Alphabet Inc Class C	3,615	$1,360,794.45	0.64%	$1,360,794.45	0.64%	4,560,825.88	Communication Services	United States
ISM26F00	ISM26F00	MEXBOL Index Future JUN 19 26	33	$0.00	0.00%	$1,311,415.47	0.62%	-	Index Futures	Mexico
30303M10	META US	Meta Platforms Inc	1,933	$1,222,641.83	0.58%	$1,222,641.83	0.58%	1,605,310.38	Communication Services	United States
58155Q10	MCK US	McKesson Corp	1,645	$1,221,313.80	0.58%	$1,221,313.80	0.58%	89,244.29	Health Care	United States
G5495010	LIN US	Linde PLC	2,451	$1,219,838.19	0.58%	$1,219,838.19	0.58%	230,231.39	Materials	United States
11012210	BMY US	Bristol-Myers Squibb Co	20,669	$1,181,853.42	0.56%	$1,181,853.42	0.56%	116,765.64	Health Care	United States
12552310	CI US	Cigna Group	4,186	$1,161,196.40	0.55%	$1,161,196.40	0.55%	73,381.29	Health Care	United States
FWD6305337	USD/KRW	USD/KRW NDF 20260814 CDEB-LON	1,102,292	$1,102,291.56	0.52%	$1,102,291.56	0.52%	-	Unclassified	United States
59511210	MU US	Micron Technology Inc	1,100	$1,068,100.00	0.50%	$1,068,100.00	0.50%	1,095,288.00	Information Technology	United States
BYPC1T	ASSAB SS	Assa Abloy AB	29,439	$1,060,787.31	0.50%	$1,060,787.31	0.50%	40,025.05	Industrials	Sweden
484628	SAP GY	SAP SE	5,791	$1,048,722.68	0.50%	$1,048,722.67	0.50%	222,476.31	Information Technology	Germany
G93A5A10	VIK US	Viking Holdings Ltd	11,355	$1,045,909.05	0.49%	$1,045,909.05	0.49%	41,051.40	Consumer Discretionary	United States
02209S10	MO US	Altria Group Inc	15,014	$1,044,674.12	0.49%	$1,044,674.12	0.49%	116,238.68	Consumer Staples	United States
03822210	AMAT US	Applied Materials Inc	2,216	$998,542.95	0.47%	$997,332.96	0.47%	357,329.37	Information Technology	United States
66585910	NTRS US	Northern Trust Corp	5,886	$973,838.70	0.46%	$973,838.70	0.46%	30,616.07	Financials	United States
03265410	ADI US	Analog Devices Inc	2,303	$953,096.55	0.45%	$953,096.55	0.45%	201,580.97	Information Technology	United States
87165B10	SYF US	Synchrony Financial	13,054	$932,577.76	0.44%	$932,577.76	0.44%	24,060.99	Financials	United States
74752510	QCOM US	QUALCOMM Inc	3,679	$923,502.58	0.44%	$923,502.58	0.44%	265,830.18	Information Technology	United States
B15C55	TTE FP	TotalEnergies SE	10,241	$898,032.80	0.42%	$898,032.80	0.42%	200,269.56	Energy	France
36828A10	GEV US	GE Vernova Inc	905	$876,329.60	0.41%	$876,329.60	0.41%	260,206.95	Industrials	United States
63110310	NDAQ US	Nasdaq Inc	9,414	$870,983.28	0.41%	$870,983.28	0.41%	52,323.83	Financials	United States
47816010	JNJ US	Johnson & Johnson	3,845	$871,685.51	0.41%	$866,393.85	0.41%	542,418.21	Health Care	United States
098952	AZN LN	AstraZeneca PLC	4,594	$853,893.83	0.40%	$853,893.83	0.40%	288,285.93	Health Care	United Kingdom
710306	NOVN SW	Novartis AG	5,604	$845,894.92	0.40%	$845,894.92	0.40%	307,145.52	Health Care	Switzerland
03852U10	ARMK US	Aramark	15,415	$824,745.94	0.39%	$822,852.70	0.39%	14,036.46	Consumer Discretionary	United States
00108410	AGCO US	AGCO Corp	7,240	$815,058.80	0.38%	$812,907.20	0.38%	8,130.03	Industrials	United States
19416210	CL US	Colgate-Palmolive Co	8,931	$804,951.03	0.38%	$804,951.03	0.38%	72,121.06	Consumer Staples	United States
455710	G1A GY	GEA Group AG	12,351	$798,824.15	0.38%	$798,824.14	0.38%	10,529.50	Industrials	Germany
37555810	GILD US	Gilead Sciences Inc	5,888	$791,523.84	0.37%	$791,523.84	0.37%	166,962.06	Health Care	United States
67103H10	ORLY US	O'Reilly Automotive Inc	8,903	$773,492.64	0.37%	$773,492.64	0.37%	72,309.62	Consumer Discretionary	United States
659704	6503 JP	Mitsubishi Electric Corp	18,500	$765,141.74	0.36%	$761,768.12	0.36%	87,014.58	Industrials	Japan
FWD6305345	USD/INR	USD/INR NDF 20260814 CCIT-NYC	731,408	$731,407.74	0.35%	$731,407.74	0.35%	-	Unclassified	United States
712387	NESN SW	Nestle SA	7,184	$731,147.22	0.35%	$731,147.22	0.35%	262,223.75	Consumer Staples	Switzerland
FWD6303312	USD/DKK	USD/DKK FWD 20260814 CCHA-NYC	729,366	$729,366.23	0.34%	$729,366.23	0.34%	-	Unclassified	United States
BMWGTH	RBA CN	Ritchie Bros Auctioneers Inc	6,851	$730,660.39	0.34%	$728,855.16	0.34%	19,819.84	Industrials	Canada
B4TX8S	1299 HK	AIA Group Ltd	68,400	$730,448.36	0.34%	$717,873.14	0.34%	109,706.62	Financials	Hong Kong
B3MSM2	AMS SM	Amadeus IT Group SA	11,005	$702,655.34	0.33%	$702,655.34	0.33%	28,763.80	Consumer Discretionary	Spain
FWD6305359	USD/SGD	USD/SGD FWD 20260814 SSBT-BOS	695,952	$695,952.45	0.33%	$695,952.45	0.33%	-	Unclassified	United States
06405810	BNY US	Bank of New York Mellon Corp	4,888	$681,533.84	0.32%	$681,533.84	0.32%	95,701.82	Financials	United States
46625H10	JPM US	JPMorgan Chase & Co	2,268	$678,835.08	0.32%	$678,835.08	0.32%	802,004.74	Financials	United States
61744644	MS US	Morgan Stanley	3,245	$674,960.00	0.32%	$674,960.00	0.32%	328,562.83	Financials	United States
57636Q10	MA US	Mastercard Inc	1,357	$670,330.86	0.32%	$670,330.86	0.32%	438,110.86	Financials	United States
00724F10	ADBE US	Adobe Inc	2,562	$664,096.02	0.31%	$664,096.02	0.31%	105,239.26	Information Technology	United States
30231G10	XOM US	Exxon Mobil Corp	4,436	$649,068.10	0.30%	$644,373.36	0.30%	602,095.04	Energy	United States
03076C10	AMP US	Ameriprise Financial Inc	1,443	$643,159.53	0.30%	$643,159.53	0.30%	40,149.56	Financials	United States
09702310	BA US	Boeing Co	2,719	$628,496.85	0.30%	$628,496.85	0.30%	182,216.08	Industrials	United States
BF13KN	WPM CN	Wheaton Precious Metals Corp	4,640	$624,618.79	0.29%	$623,849.71	0.29%	61,053.85	Materials	Canada
BYPBS6	MT NA	ArcelorMittal	8,959	$621,023.08	0.29%	$619,880.81	0.29%	53,622.91	Materials	France
67929510	OKTA US	Okta Inc	5,016	$618,322.32	0.29%	$618,322.32	0.29%	21,862.80	Information Technology	United States
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	1,112	$613,563.26	0.29%	$613,563.26	0.29%	273,891.45	Consumer Discretionary	France
73317470	BPOP US	Popular Inc	4,094	$611,152.32	0.29%	$608,081.82	0.29%	9,603.21	Financials	United States
B11ZRK	LR FP	Legrand SA	3,497	$610,501.30	0.28%	$602,249.70	0.28%	45,163.69	Industrials	France
B4T3BW	GLEN LN	Glencore PLC	77,376	$598,415.89	0.28%	$591,660.43	0.28%	89,799.37	Materials	United Kingdom
B1JB4K	SY1 GY	Symrise AG	6,368	$587,525.95	0.28%	$587,525.94	0.28%	12,895.68	Materials	Germany
57190320	MAR US	Marriott International Inc/MD	1,563	$588,229.34	0.28%	$587,062.80	0.28%	99,421.32	Consumer Discretionary	United States
G7997R10	STX US	Seagate Technology Holdings PLC	665	$585,067.00	0.28%	$585,067.00	0.28%	197,434.16	Information Technology	United States
BMMV2K	700 HK	Tencent Holdings Ltd	10,700	$589,966.70	0.28%	$583,271.45	0.28%	497,037.87	Communication Services	China
642910	6501 JP	Hitachi Ltd	17,900	$583,037.70	0.27%	$580,613.44	0.27%	147,117.75	Industrials	Japan
BMX86B	HLN LN	Haleon PLC	127,423	$577,779.07	0.27%	$577,779.07	0.27%	40,173.40	Health Care	United Kingdom
43851610	HON US	Honeywell International Inc	2,410	$576,164.05	0.27%	$573,242.60	0.27%	150,720.74	Industrials	United States
702196	DB1 GY	Deutsche Boerse AG	1,945	$561,717.25	0.27%	$561,717.24	0.27%	53,803.56	Financials	Germany
779255	HEIA NA	Heineken NV	7,085	$554,180.08	0.26%	$554,180.08	0.26%	44,227.28	Consumer Staples	Netherlands
G0403H10	AON US	Aon PLC	1,744	$551,208.64	0.26%	$551,208.64	0.26%	67,510.42	Financials	United States
44485910	HUM US	Humana Inc	1,795	$548,228.90	0.26%	$548,228.90	0.26%	36,669.34	Health Care	United States
22788C10	CRWD US	Crowdstrike Holdings Inc	748	$546,788.00	0.26%	$546,788.00	0.26%	186,066.19	Information Technology	United States
29452E10	EQH US	Equitable Holdings Inc	12,884	$532,753.40	0.25%	$532,753.40	0.25%	11,640.83	Financials	United States
74331510	PGR US	Progressive Corp	2,764	$526,265.60	0.25%	$526,265.60	0.25%	111,269.76	Financials	United States
09073M10	TECH US	Techne Corp	10,170	$525,585.60	0.25%	$525,585.60	0.25%	8,091.47	Health Care	United States
BWFGQN	SPX LN	Spirax Group PLC	5,515	$517,294.07	0.24%	$517,294.07	0.24%	6,924.71	Industrials	United Kingdom
468232	RI FP	Pernod Ricard SA	6,975	$515,962.29	0.24%	$515,962.29	0.24%	18,661.13	Consumer Staples	France
74340W10	PLD US	ProLogis REIT	3,586	$514,483.42	0.24%	$514,483.42	0.24%	133,762.53	Real Estate	United States
617520	DBS SP	DBS Group Holdings Ltd	10,440	$514,044.74	0.24%	$514,044.74	0.24%	140,025.22	Financials	Singapore
07588710	BDX US	Becton Dickinson & Co	3,474	$511,094.88	0.24%	$511,094.88	0.24%	40,537.51	Health Care	United States
649099	6861 JP	Keyence Corp	1,000	$504,552.16	0.24%	$502,998.15	0.24%	122,333.02	Information Technology	Japan
44320110	HWM US	Howmet Aerospace Inc	1,902	$491,191.50	0.23%	$491,191.50	0.23%	103,558.25	Industrials	United States
60983910	MPWR US	Monolithic Power Systems Inc	313	$490,223.73	0.23%	$490,223.73	0.23%	76,947.90	Information Technology	United States
28102010	EIX US	Edison International	6,939	$485,313.66	0.23%	$485,313.66	0.23%	26,912.49	Utilities	United States
G2550810	CRH US	CRH PLC	4,440	$484,765.05	0.23%	$483,027.60	0.23%	72,696.63	Materials	United States
BG36ZK	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	147,700	$488,027.89	0.23%	$483,105.53	0.23%	17,109.13	Financials	Brazil
QCM26F00	QCM26F00	OMXS30 Index Future JUN 18 26	14	$0.00	0.00%	$476,719.63	0.23%	-	Index Futures	Sweden
26441C20	DUK US	Duke Energy Corp	3,854	$477,216.70	0.22%	$473,001.42	0.22%	95,679.84	Utilities	United States
G8711010	FTI US	TechnipFMC PLC	6,819	$466,918.58	0.22%	$466,555.98	0.22%	27,279.18	Energy	United States
25746U10	D US	Dominion Energy Inc	6,904	$466,762.18	0.22%	$462,153.76	0.22%	58,870.74	Utilities	United States
548552	NDA GY	Aurubis AG	1,811	$456,690.16	0.22%	$456,690.16	0.22%	11,336.99	Materials	Germany
61174X10	MNST US	Monster Beverage Corp	5,107	$449,824.56	0.21%	$449,824.56	0.21%	86,142.95	Consumer Staples	United States
11704310	BC US	Brunswick Corp/DE	5,278	$444,460.40	0.21%	$442,085.28	0.21%	5,445.57	Consumer Discretionary	United States
BD1RP6	BIRG ID	Bank of Ireland Group PLC	21,734	$451,640.75	0.21%	$441,986.62	0.21%	19,295.87	Financials	Ireland
91913Y10	VLO US	Valero Energy Corp	1,799	$442,651.18	0.21%	$440,431.18	0.21%	72,695.63	Energy	United States
51280730	LRCX US	Lam Research Corp	1,364	$433,997.52	0.20%	$433,997.52	0.20%	397,906.68	Information Technology	United States
G2519Y10	BAP US	Credicorp Ltd	1,266	$458,769.58	0.20%	$433,769.58	0.20%	27,250.43	Financials	Peru
20825C10	COP US	ConocoPhillips	3,804	$436,862.64	0.20%	$433,579.92	0.20%	138,861.16	Energy	United States
69331C10	PCG US	PG&E Corp	26,345	$430,477.30	0.20%	$430,477.30	0.20%	35,984.36	Utilities	United States
45337C10	INCY US	Incyte Corp	4,415	$427,107.10	0.20%	$427,107.10	0.20%	19,342.97	Health Care	United States
BF0L35	AIBG ID	AIB Group PLC	36,201	$426,470.95	0.20%	$426,470.95	0.20%	24,824.89	Financials	Ireland
BM8PJY	NWG LN	NatWest Group PLC	52,710	$425,481.44	0.20%	$425,481.43	0.20%	64,424.71	Financials	United Kingdom
69371810	PCAR US	PACCAR Inc	3,826	$423,648.67	0.20%	$422,275.62	0.20%	58,086.21	Industrials	United States
02581610	AXP US	American Express Co	1,323	$418,689.81	0.20%	$418,689.81	0.20%	215,935.84	Financials	United States
74762E10	PWR US	Quanta Services Inc	582	$414,226.86	0.20%	$414,226.86	0.20%	106,802.31	Industrials	United States
689996	2875 JP	Toyo Suisan Kaisha Ltd	5,900	$418,408.32	0.20%	$413,424.17	0.20%	7,769.64	Consumer Staples	Japan
680546	4004 JP	RESONAC HOLDINGS CORP	3,500	$411,389.82	0.19%	$411,389.82	0.19%	21,733.29	Materials	Japan
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	398,000	$410,564.61	0.19%	$410,564.61	0.19%	-	Corporate Debt	United States
57174810	MRSH US	Marsh & McLennan Cos Inc	2,556	$408,883.32	0.19%	$408,883.32	0.19%	77,133.37	Financials	United States
BGLP8L	IMI LN	IMI PLC	10,887	$407,883.57	0.19%	$407,883.57	0.19%	8,990.51	Industrials	United Kingdom
19247G10	COHR US	Coherent Corp	1,113	$402,316.11	0.19%	$402,316.11	0.19%	70,717.75	Information Technology	United States
642155	8308 JP	Resona Holdings Inc	30,900	$398,400.15	0.19%	$395,696.17	0.19%	29,544.50	Financials	Japan
BCRWZ1	CFR SW	Cie Financiere Richemont SA	1,825	$394,904.23	0.19%	$394,904.23	0.19%	127,308.53	Consumer Discretionary	Switzerland
84258710	SO US	Southern Co	4,268	$396,185.28	0.19%	$392,869.40	0.19%	103,768.07	Utilities	United States
62937750	NRG US	NRG Energy Inc	2,919	$391,379.52	0.18%	$391,379.52	0.18%	28,527.26	Utilities	United States
54866110	LOW US	Lowe's Cos Inc	1,817	$389,492.12	0.18%	$389,492.12	0.18%	120,255.96	Consumer Discretionary	United States
09857L10	BKNG US	Booking Holdings Inc	2,283	$382,242.69	0.18%	$382,242.69	0.18%	130,595.40	Consumer Discretionary	United States
92974010	WAB US	Westinghouse Air Brake Technologies Corp	1,448	$378,621.27	0.18%	$378,159.68	0.18%	44,371.08	Industrials	United States
FWD6305389	USD/ILS	USD/ILS FWD 20260814 CHSB-NYC	378,169	$378,169.00	0.18%	$378,169.00	0.18%	-	Unclassified	United States
29278GAY	29278GAY	ENEL Finance International NV 144A 5.5% JUN 15 52	400,000	$378,044.46	0.18%	$378,044.46	0.18%	-	Corporate Debt	Italy
902613BQ	902613BQ	UBS Group AG 144A FRB MAY 09 36	365,000	$373,352.29	0.18%	$373,352.29	0.18%	-	Corporate Debt	Switzerland
36955010	GD US	General Dynamics Corp	1,063	$368,669.66	0.17%	$368,669.66	0.17%	93,790.60	Industrials	United States
26875P10	EOG US	EOG Resources Inc	2,755	$367,461.90	0.17%	$367,461.90	0.17%	71,338.43	Energy	United States
92916010	VMC US	Vulcan Materials Co	1,285	$364,227.68	0.17%	$363,552.20	0.17%	36,864.48	Materials	United States
G9662910	WTW US	Willis Towers Watson PLC	1,450	$362,021.50	0.17%	$362,021.50	0.17%	23,580.83	Financials	United States
14912310	CAT US	Caterpillar Inc	410	$359,106.70	0.17%	$359,106.70	0.17%	403,458.15	Industrials	United States
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	400,000	$355,956.79	0.17%	$355,956.79	0.17%	-	Corporate Debt	Japan
36960430	GE US	General Electric Co	1,088	$352,250.88	0.17%	$352,250.88	0.17%	337,790.88	Industrials	United States
687010	1801 JP	Taisei Corp	4,000	$355,629.92	0.17%	$351,866.39	0.17%	14,354.91	Industrials	Japan
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	347,000	$348,903.82	0.16%	$348,903.82	0.16%	-	Corporate Debt	Belgium
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	349,000	$347,193.74	0.16%	$347,193.74	0.16%	-	Corporate Debt	United States
BM8H5Y	DSY FP	Dassault Systemes SE	15,825	$347,107.96	0.16%	$347,107.96	0.16%	29,432.47	Information Technology	France
16411R20	LNG US	Cheniere Energy Inc	1,541	$346,509.26	0.16%	$346,509.26	0.16%	47,243.09	Energy	United States
03209510	APH US	Amphenol Corp	2,323	$345,569.48	0.16%	$345,569.48	0.16%	183,009.68	Information Technology	United States
48251W10	KKR US	KKR & Co Inc	3,591	$344,520.54	0.16%	$344,520.54	0.16%	86,141.93	Financials	United States
USU26F00	USU26F00	UST Bond 30Yr Future SEP 21 26	3	$0.00	0.00%	$336,656.25	0.16%	-	U.S. Governments	United States
45718710	INGR US	Ingredion Inc	3,313	$336,070.72	0.16%	$336,070.72	0.16%	6,396.71	Consumer Staples	United States
23156110	CW US	Curtiss-Wright Corp	449	$335,676.89	0.16%	$335,676.89	0.16%	27,622.69	Industrials	United States
200982	AEM CN	Agnico Eagle Mines Ltd	1,812	$333,156.17	0.16%	$333,156.17	0.16%	92,112.44	Materials	Canada
609962	RELIANCE	Reliance Industries Ltd	23,845	$331,621.20	0.16%	$331,621.20	0.16%	188,202.01	Energy	India
29084Q10	EME US	EMCOR Group Inc	395	$326,593.90	0.15%	$326,593.90	0.15%	36,744.11	Industrials	United States
03831W10	APP US	AppLovin Corp	530	$324,937.70	0.15%	$324,937.70	0.15%	206,178.49	Information Technology	United States
B283W9	CABK SM	CaixaBank	23,636	$319,800.75	0.15%	$319,800.75	0.15%	94,386.01	Financials	Spain
94184810	WAT US	Waters Corp	831	$318,746.67	0.15%	$318,746.67	0.15%	37,661.15	Health Care	United States
BTMJD1	ROP SW	Roche Holding AG	754	$318,099.03	0.15%	$318,099.03	0.15%	335,656.75	Health Care	Switzerland
B1L95G	AKRBP NO	Aker BP ASA	8,839	$317,943.79	0.15%	$317,943.79	0.15%	22,734.19	Energy	Norway
22052L10	CTVA US	Corteva Inc	4,029	$315,390.12	0.15%	$315,390.12	0.15%	52,451.04	Materials	United States
738048	SGO FP	Cie de St-Gobain	3,445	$314,468.09	0.15%	$314,468.09	0.15%	45,168.87	Industrials	France
588950	IFX GY	Infineon Technologies AG	3,282	$310,499.20	0.15%	$310,499.20	0.15%	123,548.89	Information Technology	Germany
G1151C10	ACN US	Accenture PLC	1,643	$307,356.01	0.15%	$307,356.01	0.15%	115,018.31	Information Technology	United States
19990810	FIX US	Comfort Systems USA Inc	168	$307,139.28	0.15%	$307,139.28	0.15%	64,357.42	Industrials	United States
00282410	ABT US	Abbott Laboratories	3,558	$304,564.80	0.14%	$304,564.80	0.14%	149,099.19	Health Care	United States
71854610	PSX US	Phillips 66	1,730	$306,544.43	0.14%	$304,272.40	0.14%	70,516.45	Energy	United States
659101	8411 JP	Mizuho Financial Group Inc	6,700	$305,958.63	0.14%	$302,681.07	0.14%	110,358.06	Financials	Japan
17177930	CIEN US	Ciena Corp	510	$295,917.30	0.14%	$295,917.30	0.14%	82,075.27	Information Technology	United States
63230710	NTRA US	Natera Inc	1,321	$295,071.77	0.14%	$295,071.77	0.14%	31,990.02	Health Care	United States
87405410	TTWO US	Take-Two Interactive Software Inc	1,307	$292,977.12	0.14%	$292,977.12	0.14%	41,619.04	Communication Services	United States
40415F10	HDB US	HDFC Bank Ltd ADR	12,250	$291,305.00	0.14%	$291,305.00	0.14%	122,041.60	Financials	India
L8681T10	SPOT US	Spotify Technology SA	583	$290,147.44	0.14%	$290,147.44	0.14%	102,438.97	Communication Services	Sweden
B0J7D9	4568 JP	Daiichi Sankyo Co Ltd	17,000	$292,307.41	0.14%	$288,252.28	0.14%	32,120.64	Health Care	Japan
53803410	LYV US	Live Nation Entertainment Inc	1,709	$287,812.69	0.14%	$287,812.69	0.14%	39,668.47	Communication Services	United States
44857910	H US	Hyatt Hotels Corp	1,569	$284,789.19	0.13%	$284,553.84	0.13%	17,073.41	Consumer Discretionary	United States
49436810	KMB US	Kimberly-Clark Corp	2,896	$282,649.60	0.13%	$282,649.60	0.13%	32,397.38	Consumer Staples	United States
15135B10	CNC US	Centene Corp	4,646	$276,901.60	0.13%	$276,901.60	0.13%	29,430.30	Health Care	United States
87256C10	TKO US	TKO Group Holdings Inc	1,346	$276,172.28	0.13%	$276,172.28	0.13%	15,381.87	Communication Services	United States
K0858810	ASND US	Ascendis Pharma AS	1,210	$271,173.10	0.13%	$271,173.10	0.13%	13,979.27	Health Care	Denmark
55405Y10	MTSI US	MACOM Technology Solutions Holdings Inc	735	$268,010.40	0.13%	$268,010.40	0.13%	27,820.49	Information Technology	United States
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	286,000	$266,816.63	0.13%	$266,816.64	0.13%	-	Corporate Debt	Bermuda
68193610	OHI US	Omega Healthcare Investors Inc REIT	5,653	$264,334.28	0.12%	$264,334.28	0.12%	13,925.22	Real Estate	United States
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	295,000	$263,595.28	0.12%	$263,595.28	0.12%	-	Corporate Debt	United States
45230810	ITW US	Illinois Tool Works Inc	1,060	$262,116.80	0.12%	$262,116.80	0.12%	71,142.46	Industrials	United States
61748UAT	61748UAT	Morgan Stanley FRB JAN 30 37	263,000	$261,948.49	0.12%	$261,948.49	0.12%	-	Corporate Debt	United States
CNU26F00	CNU26F00	Canadian Bond 10Yr Future SEP 18 26	3	$0.00	0.00%	$261,625.50	0.12%	-	Non U.S. Markets	Canada
65559CAE	65559CAE	Nordea Bank Abp 144A 1.5% SEP 30 26	263,000	$261,468.60	0.12%	$261,468.60	0.12%	-	Corporate Debt	Finland
912810UN	912810UN	US Treasury Bond 4.875% AUG 15 45	260,000	$260,451.30	0.12%	$260,451.31	0.12%	-	U.S. Governments	United States
571676BC	571676BC	Mars Inc 144A 5.7% MAY 01 55	262,000	$259,697.10	0.12%	$259,697.10	0.12%	-	Corporate Debt	United States
06051GLU	06051GLU	Bank of America Corp FRB SEP 15 34	243,000	$257,724.58	0.12%	$257,724.58	0.12%	-	Corporate Debt	United States
50212V10	LPLA US	LPL Financial Holdings Inc	940	$257,627.60	0.12%	$257,343.80	0.12%	21,953.34	Financials	United States
77543R10	ROKU US	Roku Inc	1,975	$257,105.50	0.12%	$257,105.50	0.12%	19,212.49	Communication Services	United States
053015AK	053015AK	Automatic Data Processing Inc 5% MAY 07 36	256,000	$256,167.08	0.12%	$256,167.08	0.12%	-	Corporate Debt	United States
72348NAA	72348NAA	Pinnacle Financial Partners Inc FRB MAY 19 32	254,000	$255,753.77	0.12%	$255,753.78	0.12%	-	Corporate Debt	United States
04041320	ANET US	Arista Networks Inc	1,597	$254,673.59	0.12%	$254,673.59	0.12%	200,805.04	Information Technology	United States
88355610	TMO US	Thermo Fisher Scientific Inc	515	$253,642.65	0.12%	$253,642.65	0.12%	183,027.29	Health Care	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	251,000	$251,554.07	0.12%	$251,554.08	0.12%	-	Corporate Debt	United States
G2918310	ETN US	Eaton Corp PLC	627	$251,176.20	0.12%	$251,176.20	0.12%	155,552.98	Industrials	United States
72650RBQ	72650RBQ	Plains All American Pipeline LP 5.95% JUN 15 35	236,000	$250,555.92	0.12%	$250,555.92	0.12%	-	Corporate Debt	United States
17289RAF	17289RAF	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	250,000	$249,594.21	0.12%	$249,594.20	0.12%	-	Corporate Debt	United States
619056	8331 JP	Chiba Bank Ltd	16,800	$248,189.37	0.12%	$245,357.11	0.12%	11,326.17	Financials	Japan
45841N10	IBKR US	Interactive Brokers Group Inc	2,810	$244,385.70	0.12%	$244,385.70	0.12%	38,743.78	Financials	United States
596228	LISP SW	Lindt & Spruengli AG	20	$238,421.63	0.11%	$238,421.63	0.11%	11,827.12	Consumer Staples	Switzerland
341081FQ	341081FQ	Florida Power & Light Co 3.95% MAR 01 48	297,000	$237,161.43	0.11%	$237,161.42	0.11%	-	Corporate Debt	United States
36264FAM	36264FAM	Haleon US Capital LLC 3.625% MAR 24 32	250,000	$236,577.15	0.11%	$236,577.15	0.11%	-	Corporate Debt	United States
B10LQP	TOTS3 BZ	TOTVS SA	35,900	$235,345.67	0.11%	$235,345.67	0.11%	3,929.43	Information Technology	Brazil
71817210	PM US	Philip Morris International Inc	1,322	$234,496.36	0.11%	$234,496.36	0.11%	276,457.16	Consumer Staples	United States
B929F4	ASML NA	ASML Holding NV	144	$232,593.22	0.11%	$232,593.22	0.11%	626,948.04	Information Technology	Netherlands
25667710	DG US	Dollar General Corp	2,102	$232,502.22	0.11%	$232,502.22	0.11%	24,359.23	Consumer Staples	United States
12201710	BURL US	Burlington Stores Inc	711	$230,243.13	0.11%	$230,243.13	0.11%	20,382.57	Consumer Discretionary	United States
632525BB	632525BB	National Australia Bank Ltd 144A FRB JAN 12 37	250,000	$230,013.39	0.11%	$230,013.39	0.11%	-	Corporate Debt	Australia
639092	4307 JP	Nomura Research Institute Ltd	7,200	$227,032.93	0.11%	$227,032.93	0.11%	18,327.91	Information Technology	Japan
BS7JP3	6488 TT	Globalwafers Co Ltd	7,000	$226,812.02	0.11%	$226,812.02	0.11%	15,491.71	Information Technology	Taiwan
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	248,000	$225,858.65	0.11%	$225,858.64	0.11%	-	Corporate Debt	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	200,000	$225,644.95	0.11%	$225,644.95	0.11%	-	Corporate Debt	Italy
84857LAF	84857LAF	Spire Inc 4.6% SEP 01 31	222,000	$222,567.18	0.11%	$222,567.17	0.11%	-	Corporate Debt	United States
12803RAC	12803RAC	CaixaBank SA 144A FRB SEP 13 34	200,000	$221,387.67	0.10%	$221,387.67	0.10%	-	Corporate Debt	Spain
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	208,000	$220,944.38	0.10%	$220,944.38	0.10%	-	Corporate Debt	United States
02666TAJ	02666TAJ	American Homes 4 Rent LP 5.25% MAR 15 35	217,000	$218,488.90	0.10%	$218,488.90	0.10%	-	Corporate Debt	United States
06051GLS	06051GLS	Bank of America Corp FRB SEP 15 29	210,000	$218,225.85	0.10%	$218,225.84	0.10%	-	Corporate Debt	United States
28618M10	ESI US	Element Solutions Inc	5,141	$218,132.63	0.10%	$218,132.63	0.10%	10,336.25	Materials	United States
12738710	CDNS US	Cadence Design Systems Inc	579	$217,084.47	0.10%	$217,084.47	0.10%	103,411.69	Information Technology	United States
N2094410	CNH US	CNH Industrial NV	21,136	$215,798.56	0.10%	$215,798.56	0.10%	12,659.90	Industrials	United States
411609	BPE IM	BPER Banca SPA	15,890	$215,329.13	0.10%	$215,329.13	0.10%	28,270.38	Financials	Italy
79466L30	CRM US	Salesforce Inc	1,122	$214,414.20	0.10%	$214,414.20	0.10%	177,531.90	Information Technology	United States
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$211,340.44	0.10%	$211,340.43	0.10%	-	Corporate Debt	Ireland
FWD6305371	USD/CNY	USD/CNY NDF 20260814 CCIT-NYC	208,017	$208,016.54	0.10%	$208,016.54	0.10%	-	Unclassified	United States
902613BL	902613BL	UBS Group AG 144A FRB SEP 13 30	200,000	$207,766.68	0.10%	$207,766.68	0.10%	-	Corporate Debt	Switzerland
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$207,294.84	0.10%	$207,294.84	0.10%	-	Non U.S. Markets	Australia
90781810	UNP US	Union Pacific Corp	787	$207,783.74	0.10%	$206,697.68	0.10%	155,932.83	Industrials	United States
287932	TECK/B CN	Teck Resources Ltd	3,114	$206,515.81	0.10%	$206,515.81	0.10%	32,469.54	Materials	Canada
902613BS	902613BS	UBS Group AG 144A FRB AUG 05 72	200,000	$206,637.91	0.10%	$206,637.91	0.10%	-	Corporate Debt	Switzerland
91087BBE	91087BBE	Mexico Government International Bond 5.85% JUL 02 32	200,000	$205,732.50	0.10%	$205,732.50	0.10%	-	Emerging Markets	Mexico
62954WAU	62954WAU	NTT Finance Corp 144A 5.171% JUL 16 32	200,000	$204,941.60	0.10%	$204,941.60	0.10%	-	Corporate Debt	Japan
78448TAL	78448TAL	SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29	200,000	$204,580.24	0.10%	$204,580.23	0.10%	-	Corporate Debt	Ireland
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	200,000	$204,563.57	0.10%	$204,563.57	0.10%	-	Corporate Debt	United Kingdom
404280ER	404280ER	HSBC Holdings PLC FRB MAR 03 31	200,000	$204,362.51	0.10%	$204,362.51	0.10%	-	Corporate Debt	United Kingdom
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$204,305.78	0.10%	$204,305.78	0.10%	-	Non U.S. Markets	Bermuda
045054AQ	045054AQ	Ashtead Capital Inc 144A 5.55% MAY 30 33	200,000	$203,441.54	0.10%	$203,441.54	0.10%	-	Corporate Debt	United Kingdom
BN7RG3	BN7RG3	Bank Hapoalim BM 4.722% JUL 14 29	202,000	$203,472.96	0.10%	$203,472.96	0.10%	-	Corporate Debt	Israel
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	200,000	$202,354.45	0.10%	$202,354.45	0.10%	-	Corporate Debt	United States
502117AA	502117AA	L'Oreal SA 144A 5% MAY 20 35	200,000	$202,315.03	0.10%	$202,315.02	0.10%	-	Corporate Debt	France
606822DQ	606822DQ	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	200,000	$201,961.03	0.10%	$201,961.03	0.10%	-	Corporate Debt	Japan
760130AA	760130AA	Rentokil Terminix Funding LLC 144A 5% APR 28 30	200,000	$201,941.90	0.10%	$201,941.89	0.10%	-	Corporate Debt	United States
928668CV	928668CV	Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27	200,000	$201,731.37	0.10%	$201,731.37	0.10%	-	Corporate Debt	Germany
48020Q10	JLL US	Jones Lang LaSalle Inc	713	$201,287.03	0.10%	$201,287.03	0.10%	13,097.37	Real Estate	United States
404280FR	404280FR	HSBC Holdings PLC FRB NOV 18 74	200,000	$201,339.30	0.10%	$201,339.30	0.10%	-	Corporate Debt	United Kingdom
91087BBQ	91087BBQ	Mexico Government International Bond 5.625% FEB 09 34	200,000	$200,605.50	0.09%	$200,605.50	0.09%	-	Emerging Markets	Mexico
87612E10	TGT US	Target Corp	1,578	$202,376.94	0.09%	$200,516.46	0.09%	57,712.27	Consumer Staples	United States
85855FAD	85855FAD	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	200,000	$200,505.43	0.09%	$200,505.43	0.09%	-	Corporate Debt	United States
200447AQ	200447AQ	Comision Federal de Electricidad 144A 6.045% JAN 28 34	200,000	$200,330.75	0.09%	$200,330.75	0.09%	-	Emerging Markets	Mexico
404280FM	404280FM	HSBC Holdings PLC FRB MAR 10 37	200,000	$200,253.83	0.09%	$200,253.83	0.09%	-	Corporate Debt	United Kingdom
73650884	POR US	Portland General Electric Co	3,991	$200,028.92	0.09%	$200,028.92	0.09%	5,800.39	Utilities	United States
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$200,064.47	0.09%	$200,064.47	0.09%	-	Corporate Debt	United States
26874RAY	26874RAY	Eni SpA 144A 6% MAY 18 56	200,000	$199,934.69	0.09%	$199,934.69	0.09%	-	Corporate Debt	Italy
656039	035420 KS	NAVER Corp	1,280	$198,752.49	0.09%	$198,752.49	0.09%	24,358.64	Communication Services	South Korea
278058DY	278058DY	Eaton Corp 4.5% MAR 06 33	200,000	$198,739.45	0.09%	$198,739.45	0.09%	-	Corporate Debt	United States
63861VAP	63861VAP	Nationwide Building Society 144A 4.351% SEP 30 30	200,000	$198,515.42	0.09%	$198,515.42	0.09%	-	Corporate Debt	United Kingdom
606822BZ	606822BZ	Mitsubishi UFJ Financial Group Inc FRB OCT 13 27	200,000	$198,418.92	0.09%	$198,418.93	0.09%	-	Corporate Debt	Japan
AIM26F00	AIM26F00	FTSE-JSE Index Future JUN 18 26	3	$0.00	0.00%	$198,342.28	0.09%	-	Index Futures	South Africa
532457CL	532457CL	Eli Lilly & Co 4.7% FEB 09 34	196,000	$198,227.51	0.09%	$198,227.51	0.09%	-	Corporate Debt	United States
689567	8035 JP	Tokyo Electron Ltd	600	$198,922.04	0.09%	$197,482.18	0.09%	154,046.88	Information Technology	Japan
680482	7309 JP	Shimano Inc	1,900	$196,901.39	0.09%	$196,901.39	0.09%	8,967.30	Consumer Discretionary	Japan
78448TAP	78448TAP	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	200,000	$196,731.88	0.09%	$196,731.89	0.09%	-	Corporate Debt	Ireland
57479510	MASI US	Masimo Corp	1,100	$196,295.00	0.09%	$196,295.00	0.09%	9,344.71	Health Care	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	198,000	$196,075.36	0.09%	$196,075.36	0.09%	-	Corporate Debt	United States
91087BBL	91087BBL	Mexico Government International Bond 5.000 SEP 22 35	200,000	$195,756.25	0.09%	$195,756.25	0.09%	-	Emerging Markets	Mexico
863667BF	863667BF	Stryker Corp 4.625% SEP 11 34	198,000	$195,677.61	0.09%	$195,677.61	0.09%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	225,000	$195,145.04	0.09%	$195,145.04	0.09%	-	Corporate Debt	United States
023135DG	023135DG	Amazon.com Inc 5.65% MAR 13 46	193,000	$195,104.27	0.09%	$195,104.27	0.09%	-	Corporate Debt	United States
00846U10	A US	Agilent Technologies Inc	1,439	$195,027.67	0.09%	$195,027.67	0.09%	38,301.09	Health Care	United States
002824BU	002824BU	Abbott Laboratories 4.65% MAR 15 36	197,000	$193,552.97	0.09%	$193,552.97	0.09%	-	Corporate Debt	United States
202712BK	202712BK	Commonwealth Bank of Australia 144A FRB SEP 12 34	200,000	$193,529.15	0.09%	$193,529.15	0.09%	-	Corporate Debt	Australia
50220PAC	50220PAC	LSEG Finance PLC 144A 2% APR 06 28	200,000	$191,807.01	0.09%	$191,807.02	0.09%	-	Corporate Debt	United Kingdom
00654GAA	00654GAA	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	200,000	$191,593.01	0.09%	$191,593.01	0.09%	-	Emerging Markets	India
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	182,000	$190,729.53	0.09%	$190,729.54	0.09%	-	Corporate Debt	Australia
53220K50	LGND US	Ligand Pharmaceuticals Inc	818	$189,743.28	0.09%	$189,743.28	0.09%	4,648.72	Health Care	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	186,000	$188,258.76	0.09%	$188,258.77	0.09%	-	Corporate Debt	United States
00797310	AEIS US	Advanced Energy Industries Inc	617	$186,506.76	0.09%	$186,445.06	0.09%	11,492.10	Information Technology	United States
15986410	CRL US	Charles River Laboratories International Inc	1,026	$185,408.46	0.09%	$185,408.46	0.09%	8,704.39	Health Care	United States
01400EAD	01400EAD	Alcon Finance Corp 144A 2.6% MAY 27 30	200,000	$184,816.94	0.09%	$184,816.93	0.09%	-	Corporate Debt	United States
46647PFJ	46647PFJ	JPMorgan Chase & Co FRB JAN 22 37	186,000	$184,585.00	0.09%	$184,585.00	0.09%	-	Corporate Debt	United States
38023710	GDDY US	GoDaddy Inc	2,146	$184,191.18	0.09%	$184,191.18	0.09%	11,386.04	Information Technology	United States
100743AP	100743AP	Boston Gas Co 144A 5.843% JAN 10 35	172,000	$183,718.72	0.09%	$183,718.72	0.09%	-	Corporate Debt	United States
46647PER	46647PER	JPMorgan Chase & Co FRB OCT 22 35	185,000	$183,620.85	0.09%	$183,620.85	0.09%	-	Corporate Debt	United States
12189LBK	12189LBK	Burlington Northern Santa Fe LLC 5.2% APR 15 54	196,000	$183,560.95	0.09%	$183,560.95	0.09%	-	Corporate Debt	United States
571676AV	571676AV	Mars Inc 144A 4.75% APR 20 33	184,000	$183,358.99	0.09%	$183,358.99	0.09%	-	Corporate Debt	United States
B19NLV	EXPN LN	Experian PLC	5,293	$183,405.58	0.09%	$183,405.58	0.09%	31,157.81	Industrials	United Kingdom
56585A10	MPC US	Marathon Petroleum Corp	737	$184,101.49	0.09%	$183,343.49	0.09%	72,889.61	Energy	United States
912810UQ	912810UQ	US Treasury Bond 4.625% NOV 15 45	190,000	$181,959.31	0.09%	$181,959.31	0.09%	-	U.S. Governments	United States
87305R10	TTMI US	TTM Technologies Inc	1,045	$181,537.40	0.09%	$181,537.40	0.09%	18,040.83	Information Technology	United States
00108WAT	00108WAT	AEP Texas Inc 5.7% MAY 15 34	175,000	$181,367.76	0.09%	$181,367.76	0.09%	-	Corporate Debt	United States
G6700G10	NVT US	nVent Electric PLC	1,086	$181,351.14	0.09%	$181,351.14	0.09%	27,005.70	Industrials	United States
18915M10	NET US	Cloudflare Inc	745	$180,155.90	0.09%	$180,155.90	0.09%	85,452.90	Information Technology	United States
BSZBP5	RKT LN	Reckitt Benckiser Group PLC	2,906	$185,409.06	0.08%	$179,669.25	0.08%	39,439.25	Consumer Staples	United Kingdom
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	199,000	$179,729.10	0.08%	$179,729.09	0.08%	-	Corporate Debt	United States
756109CQ	756109CQ	Realty Income Corp 5.375% SEP 01 54	182,000	$178,121.28	0.08%	$178,121.28	0.08%	-	Corporate Debt	United States
B0190C	669 HK	Techtronic Industries Co Ltd	12,000	$181,028.22	0.08%	$178,080.62	0.08%	27,153.73	Industrials	Hong Kong
FWD6295749	USD/BRL	USD/BRL NDF 20260806 CBCL-LON	177,723	$177,722.97	0.08%	$177,722.97	0.08%	-	Unclassified	United States
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	200,000	$177,566.66	0.08%	$177,566.66	0.08%	-	Non U.S. Markets	Canada
431282AV	431282AV	Highwoods Realty LP 5.35% JAN 15 33	173,000	$177,236.64	0.08%	$177,236.64	0.08%	-	Corporate Debt	United States
86562MCE	86562MCE	Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31	200,000	$176,694.18	0.08%	$176,694.18	0.08%	-	Corporate Debt	Japan
14686910	CVNA US	Carvana Co	2,418	$176,514.00	0.08%	$176,514.00	0.08%	52,289.05	Consumer Discretionary	United States
00130H10	AES US	AES Corp	11,981	$175,761.27	0.08%	$175,761.27	0.08%	10,462.02	Utilities	United States
730968	BNP FP	BNP Paribas SA	1,616	$175,201.68	0.08%	$175,201.68	0.08%	121,078.32	Financials	France
40412C10	HCA US	HCA Healthcare Inc	462	$174,885.48	0.08%	$174,885.48	0.08%	84,236.88	Health Care	United States
G8473T10	STE US	STERIS PLC	819	$174,225.87	0.08%	$174,225.87	0.08%	20,868.81	Health Care	United States
05333210	AZO US	AutoZone Inc	59	$173,176.21	0.08%	$173,176.21	0.08%	48,362.60	Consumer Discretionary	United States
55261FAR	55261FAR	M&T Bank Corp FRB JAN 27 34	169,000	$170,992.97	0.08%	$170,992.97	0.08%	-	Corporate Debt	United States
23585110	DHR US	Danaher Corp	926	$169,152.42	0.08%	$169,152.42	0.08%	129,288.46	Health Care	United States
B02K2M	2413 JP	M3 Inc	18,900	$170,875.96	0.08%	$168,986.28	0.08%	6,072.10	Health Care	Japan
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	168,000	$167,951.13	0.08%	$167,951.13	0.08%	-	Corporate Debt	United States
29379VCF	29379VCF	Enterprise Products Operating LLC 4.85% JAN 31 34	164,000	$166,429.16	0.08%	$166,429.16	0.08%	-	Corporate Debt	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	183,000	$165,410.91	0.08%	$165,410.91	0.08%	-	Corporate Debt	United States
B09DHL	MTX GY	MTU Aero Engines AG	451	$164,810.33	0.08%	$164,810.34	0.08%	19,700.19	Industrials	Germany
55609NAE	55609NAE	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	163,000	$164,035.62	0.08%	$164,035.61	0.08%	-	Corporate Debt	United Kingdom
84857LAD	84857LAD	Spire Inc 6.25% JUN 01 56	159,000	$164,041.24	0.08%	$164,041.23	0.08%	-	Corporate Debt	United States
95000U3D	95000U3D	Wells Fargo & Co FRB APR 24 34	160,000	$163,788.37	0.08%	$163,788.37	0.08%	-	Corporate Debt	United States
883556DD	883556DD	Thermo Fisher Scientific Inc 4.473% OCT 07 32	165,000	$163,571.49	0.08%	$163,571.49	0.08%	-	Corporate Debt	United States
20030NEF	20030NEF	Comcast Corp 5.35% MAY 15 53	184,000	$163,366.91	0.08%	$163,366.91	0.08%	-	Corporate Debt	United States
BZ5739	INGA NA	ING Groep NV	5,248	$163,437.83	0.08%	$163,437.83	0.08%	90,948.09	Financials	Netherlands
87422Q10	TLN US	Talen Energy Corp	422	$163,229.60	0.08%	$163,229.60	0.08%	17,558.79	Utilities	United States
68191910	OMC US	Omnicom Group Inc	2,238	$162,724.98	0.08%	$162,724.98	0.08%	20,722.80	Communication Services	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	169,000	$162,693.15	0.08%	$162,693.15	0.08%	-	Corporate Debt	United Kingdom
313486	BARC LN	Barclays PLC	26,220	$161,704.32	0.08%	$161,704.32	0.08%	83,806.07	Financials	United Kingdom
58933YBZ	58933YBZ	Merck & Co Inc 4.75% DEC 04 35	159,000	$159,790.80	0.08%	$159,790.81	0.08%	-	Corporate Debt	United States
15118JAA	15118JAA	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$159,515.98	0.08%	$159,515.98	0.08%	-	Corporate Debt	Spain
668138AF	668138AF	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	150,000	$159,467.06	0.08%	$159,467.05	0.08%	-	Corporate Debt	United States
95810210	WDC US	Western Digital Corp	300	$159,363.00	0.08%	$159,363.00	0.08%	183,267.45	Information Technology	United States
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	150,000	$159,093.01	0.08%	$159,093.02	0.08%	-	Corporate Debt	United States
13645RBH	13645RBH	Canadian Pacific Railway Co 3.1% DEC 02 51	237,000	$158,472.21	0.07%	$158,472.21	0.07%	-	Corporate Debt	Canada
02000210	ALL US	Allstate Corp	765	$157,658.85	0.07%	$157,658.85	0.07%	53,130.83	Financials	United States
85524410	SBUX US	Starbucks Corp	1,589	$157,565.24	0.07%	$157,565.24	0.07%	113,012.65	Consumer Discretionary	United States
00115AAQ	00115AAQ	AEP Transmission Co LLC 5.4% MAR 15 53	163,000	$157,542.85	0.07%	$157,542.85	0.07%	-	Corporate Debt	United States
92938WAH	92938WAH	WSP Global Inc 144A 5.714% SEP 18 36	156,000	$157,359.31	0.07%	$157,359.31	0.07%	-	Corporate Debt	Canada
471105AD	471105AD	Japan Tobacco Inc 144A 5.25% JUN 15 30	150,000	$157,066.74	0.07%	$157,066.74	0.07%	-	Corporate Debt	Japan
14316JAA	14316JAA	Carlyle Group Inc 5.05% SEP 19 35	160,000	$156,082.02	0.07%	$156,082.02	0.07%	-	Corporate Debt	United States
808513CL	808513CL	Charles Schwab Corp FRB NOV 14 36	160,000	$156,048.63	0.07%	$156,048.63	0.07%	-	Corporate Debt	United States
202712BQ	202712BQ	Commonwealth Bank of Australia 144A 3.305% MAR 11 41	200,000	$155,309.60	0.07%	$155,309.60	0.07%	-	Corporate Debt	Australia
550190	BBVA SM	Banco Bilbao Vizcaya Argentaria SA	6,593	$154,647.41	0.07%	$154,647.41	0.07%	132,152.94	Financials	Spain
68389XDY	68389XDY	Oracle Corp 5.35% MAY 04 33	154,000	$154,257.23	0.07%	$154,257.22	0.07%	-	Corporate Debt	United States
251526CV	251526CV	Deutsche Bank AG/New York NY FRB FEB 08 28	150,000	$153,946.63	0.07%	$153,946.62	0.07%	-	Corporate Debt	Germany
G3643J10	FLUT US	Flutter Entertainment PLC	1,585	$153,713.30	0.07%	$153,713.30	0.07%	16,913.31	Consumer Discretionary	United States
028758	BATS LN	British American Tobacco PLC	2,474	$152,959.99	0.07%	$152,959.99	0.07%	134,080.52	Consumer Staples	United Kingdom
621808	992 HK	Lenovo Group Ltd	50,000	$153,121.77	0.07%	$153,121.77	0.07%	37,988.47	Information Technology	China
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	149,000	$152,816.70	0.07%	$152,816.70	0.07%	-	Corporate Debt	United States
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	148,000	$152,893.53	0.07%	$152,893.53	0.07%	-	Corporate Debt	Canada
16308610	CHEF US	Chefs' Warehouse Inc	1,994	$152,620.76	0.07%	$152,620.76	0.07%	3,121.12	Consumer Staples	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	147,000	$152,738.48	0.07%	$152,738.48	0.07%	-	Corporate Debt	United States
808513CR	808513CR	Charles Schwab Corp FRB MAY 21 37	150,000	$152,352.25	0.07%	$152,352.24	0.07%	-	Corporate Debt	United States
50212YAM	50212YAM	LPL Holdings Inc 5.65% MAR 15 35	151,000	$152,040.44	0.07%	$152,040.44	0.07%	-	Corporate Debt	United States
251526DB	251526DB	Deutsche Bank AG/New York NY FRB AUG 04 31	150,000	$152,027.95	0.07%	$152,027.95	0.07%	-	Corporate Debt	Germany
780153BW	780153BW	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	149,000	$151,727.59	0.07%	$151,727.59	0.07%	-	Corporate Debt	United States
437076BS	437076BS	Home Depot Inc 3.9% JUN 15 47	190,000	$151,707.00	0.07%	$151,707.00	0.07%	-	Corporate Debt	United States
82880610	SPG US	Simon Property Group Inc REIT	738	$151,223.58	0.07%	$151,223.58	0.07%	66,450.26	Real Estate	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	156,000	$150,994.69	0.07%	$150,994.69	0.07%	-	Corporate Debt	United States
05464C10	AXON US	Axon Enterprise Inc	333	$149,423.76	0.07%	$149,423.76	0.07%	36,167.76	Industrials	United States
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	146,000	$148,978.61	0.07%	$148,978.61	0.07%	-	Corporate Debt	United States
14316J10	CG US	Carlyle Group Inc	3,272	$148,646.96	0.07%	$148,646.96	0.07%	16,353.64	Financials	United States
47233WLL	47233WLL	Jefferies Financial Group Inc 5.5% FEB 15 36	149,000	$148,155.72	0.07%	$148,155.72	0.07%	-	Corporate Debt	United States
25765110	DCI US	Donaldson Co Inc	1,799	$147,284.13	0.07%	$147,284.13	0.07%	9,481.71	Industrials	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	143,000	$147,410.06	0.07%	$147,410.06	0.07%	-	Corporate Debt	United Kingdom
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	153,000	$147,313.21	0.07%	$147,313.20	0.07%	-	Corporate Debt	United States
69448FAB	69448FAB	Pacific Life Insurance Co 144A 5.95% SEP 15 55	147,000	$147,422.89	0.07%	$147,422.89	0.07%	-	Corporate Debt	United States
88160R10	TSLA US	Tesla Inc	338	$147,297.02	0.07%	$147,297.02	0.07%	1,636,706.92	Consumer Discretionary	United States
693475CC	693475CC	PNC Financial Services Group Inc FRB JAN 29 36	140,000	$146,181.58	0.07%	$146,181.58	0.07%	-	Corporate Debt	United States
36168Q10	GFL US	GFL Environmental Inc	4,346	$145,764.84	0.07%	$145,764.84	0.07%	12,468.60	Industrials	Canada
45826H10	ITGR US	Integer Holdings Corp	1,632	$145,868.16	0.07%	$145,868.16	0.07%	3,034.88	Health Care	United States
46982LAB	46982LAB	Jacobs Solutions Inc 5.375% MAR 03 36	146,000	$144,843.27	0.07%	$144,843.27	0.07%	-	Corporate Debt	United States
72651A20	PAGP US	Plains GP Holdings LP	5,895	$143,543.25	0.07%	$143,543.25	0.07%	4,818.97	Energy	United States
53700810	LFUS US	Littelfuse Inc	307	$143,559.34	0.07%	$143,329.09	0.07%	11,806.63	Information Technology	United States
75991610	RGEN US	Repligen Corp	1,155	$143,162.25	0.07%	$143,162.25	0.07%	6,991.74	Health Care	United States
71424F10	PR US	Permian Resources Corp	7,408	$142,455.84	0.07%	$142,455.84	0.07%	16,101.05	Energy	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	133,000	$142,237.54	0.07%	$142,237.54	0.07%	-	Corporate Debt	Canada
BRJL17	UBSG SW	UBS Group AG	2,996	$142,171.34	0.07%	$142,171.34	0.07%	158,570.48	Financials	Switzerland
03466RAA	03466RAA	Angel Oak Mortgage Trust 2025-3 144A 5.42% MAR 25 70	141,186	$142,147.60	0.07%	$142,147.60	0.07%	-	Residential Mortgage Backed Securities	United States
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	192,000	$141,719.19	0.07%	$141,719.18	0.07%	-	Corporate Debt	United States
G5960L10	MDT US	Medtronic PLC	1,905	$140,608.05	0.07%	$140,608.05	0.07%	94,763.55	Health Care	United States
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	154,000	$139,906.08	0.07%	$139,906.08	0.07%	-	Corporate Debt	United States
92840VAY	92840VAY	Vistra Operations Co LLC 144A 4.7% JAN 31 31	139,000	$138,917.89	0.07%	$138,917.89	0.07%	-	Corporate Debt	United States
42829110	HXL US	Hexcel Corp	1,534	$137,737.86	0.07%	$137,737.86	0.07%	6,772.61	Industrials	United States
38145GAS	38145GAS	Goldman Sachs Group Inc FRB JAN 21 37	138,000	$137,524.48	0.06%	$137,524.48	0.06%	-	Corporate Debt	United States
303901BY	303901BY	Fairfax Financial Holdings Ltd 6.5% MAY 20 55	130,000	$137,602.36	0.06%	$137,602.36	0.06%	-	Corporate Debt	Canada
36828AAB	36828AAB	GE Vernova Inc 4.875% FEB 04 36	137,000	$137,196.34	0.06%	$137,196.35	0.06%	-	Corporate Debt	United States
46631310	JBL US	Jabil Inc	375	$136,740.00	0.06%	$136,710.00	0.06%	38,577.01	Information Technology	United States
M2029K10	BIRK US	Birkenstock Holding Plc	3,017	$135,976.19	0.06%	$135,976.19	0.06%	8,288.65	Consumer Discretionary	Germany
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	128,000	$135,563.10	0.06%	$135,563.10	0.06%	-	Corporate Debt	United States
714505	ENI IM	Eni SpA	5,151	$135,363.09	0.06%	$135,363.09	0.06%	79,572.32	Energy	Italy
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	141,000	$135,332.06	0.06%	$135,332.06	0.06%	-	Corporate Debt	United States
595620AY	595620AY	MidAmerican Energy Co 5.85% SEP 15 54	131,000	$134,556.21	0.06%	$134,556.21	0.06%	-	Corporate Debt	United States
92933BAT	92933BAT	WMG Acquisition Corp 144A 3.75% DEC 01 29	137,000	$133,001.96	0.06%	$133,001.96	0.06%	-	Corporate Debt	United States
16516773	EXE US	Expand Energy Corp	1,429	$133,695.85	0.06%	$132,868.42	0.06%	22,323.20	Energy	United States
B0SWJX	LSEG LN	London Stock Exchange Group PLC	1,092	$132,677.20	0.06%	$132,677.21	0.06%	62,014.21	Financials	United Kingdom
91324PES	91324PES	UnitedHealth Group Inc 5.875% FEB 15 53	129,000	$131,725.27	0.06%	$131,725.27	0.06%	-	Corporate Debt	United States
34637510	FORM US	FormFactor Inc	1,056	$131,567.04	0.06%	$131,567.04	0.06%	9,712.38	Information Technology	United States
44107P10	HST US	Host Hotels & Resorts Inc REIT	5,709	$131,192.82	0.06%	$131,192.82	0.06%	15,739.00	Real Estate	United States
B1Y1SQ	JMT PL	Jeronimo Martins SGPS SA	6,186	$131,030.76	0.06%	$131,030.76	0.06%	13,329.58	Consumer Staples	Portugal
05401AAJ	05401AAJ	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	131,000	$131,079.79	0.06%	$131,079.79	0.06%	-	Corporate Debt	Ireland
79588TAE	79588TAE	Sammons Financial Group Inc 144A 4.75% APR 08 32	136,000	$131,147.26	0.06%	$131,147.26	0.06%	-	Corporate Debt	United States
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	167,000	$130,877.54	0.06%	$130,877.54	0.06%	-	Corporate Debt	United States
883556CM	883556CM	Thermo Fisher Scientific Inc 2.8% OCT 15 41	178,000	$130,493.72	0.06%	$130,493.72	0.06%	-	Corporate Debt	United States
316773DN	316773DN	Fifth Third Bancorp FRB APR 29 32	132,000	$130,350.00	0.06%	$130,350.00	0.06%	-	Corporate Debt	United States
52476L10	LGN US	Legence Corp	1,557	$130,383.18	0.06%	$130,383.18	0.06%	6,436.83	Industrials	United States
624730	APA AU	APA Group	17,998	$130,395.52	0.06%	$130,395.51	0.06%	9,590.58	Utilities	Australia
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	130,000	$130,438.42	0.06%	$130,438.42	0.06%	-	Corporate Debt	United States
75524B10	RBC US	RBC Bearings Inc	228	$130,406.88	0.06%	$130,406.88	0.06%	18,094.16	Industrials	United States
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	150,000	$129,359.38	0.06%	$129,359.38	0.06%	-	Corporate Debt	Canada
235851AV	235851AV	Danaher Corp 2.6% OCT 01 50	213,000	$129,364.00	0.06%	$129,364.00	0.06%	-	Corporate Debt	United States
FWD6305401	USD/MXN	USD/MXN FWD 20260814 SSBT-BOS	128,885	$128,885.45	0.06%	$128,885.45	0.06%	-	Unclassified	United States
16411QAW	16411QAW	Cheniere Energy Partners LP 5.55% OCT 30 35	125,000	$128,129.86	0.06%	$128,129.85	0.06%	-	Corporate Debt	United States
34354P10	FLS US	Flowserve Corp	1,693	$127,838.43	0.06%	$127,838.43	0.06%	9,650.71	Industrials	United States
69362BBD	69362BBD	PSEG Power LLC 144A 5.2% MAY 15 30	125,000	$127,113.03	0.06%	$127,113.03	0.06%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	127,000	$127,027.45	0.06%	$127,027.45	0.06%	-	Corporate Debt	United States
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	149,000	$126,558.06	0.06%	$126,558.06	0.06%	-	Corporate Debt	United States
44351060	HUBB US	Hubbell Inc	267	$126,833.01	0.06%	$126,453.87	0.06%	25,026.50	Industrials	United States
BDR05C	NG/ LN	National Grid PLC	7,851	$129,797.66	0.06%	$126,399.52	0.06%	80,105.30	Utilities	United Kingdom
03948310	ADM US	Archer-Daniels-Midland Co	1,576	$126,580.88	0.06%	$125,733.28	0.06%	38,453.96	Consumer Staples	United States
912810UR	912810UR	US Treasury Bond 4.75% FEB 15 56	128,000	$125,140.33	0.06%	$125,140.33	0.06%	-	U.S. Governments	United States
00847410	AEM US	Agnico Eagle Mines Ltd	683	$125,091.45	0.06%	$125,091.45	0.06%	91,756.22	Materials	Canada
FWD6305393	USD/ZAR	USD/ZAR FWD 20260814 SSBT-BOS	124,804	$124,803.52	0.06%	$124,803.52	0.06%	-	Unclassified	United States
25379810	DGII US	Digi International Inc	1,867	$124,715.60	0.06%	$124,715.60	0.06%	2,518.51	Information Technology	United States
88738910	TKR US	Timken Co	973	$124,524.54	0.06%	$124,524.54	0.06%	8,893.91	Industrials	United States
27579R10	EWBC US	East West Bancorp Inc	999	$122,417.46	0.06%	$122,417.46	0.06%	16,787.52	Financials	United States
12719030	CACI US	CACI International Inc	238	$122,215.38	0.06%	$122,215.38	0.06%	11,344.11	Industrials	United States
76729210	RIOT US	Riot Platforms Inc	4,496	$121,886.56	0.06%	$121,886.56	0.06%	10,274.09	Information Technology	United States
46647PEC	46647PEC	JPMorgan Chase & Co FRB JAN 23 35	118,000	$122,009.87	0.06%	$122,009.87	0.06%	-	Corporate Debt	United States
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	148,000	$121,856.26	0.06%	$121,856.26	0.06%	-	Corporate Debt	United States
92840VAZ	92840VAZ	Vistra Operations Co LLC 144A 5.35% JAN 31 36	122,000	$121,634.12	0.06%	$121,634.13	0.06%	-	Corporate Debt	United States
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	110,000	$121,344.41	0.06%	$121,344.41	0.06%	-	Corporate Debt	Australia
054989AA	054989AA	BAT Capital Corp 6.343% AUG 02 30	112,000	$121,162.10	0.06%	$121,162.10	0.06%	-	Corporate Debt	United Kingdom
80004C20	SNDK US	Sandisk Corp/DE	71	$120,343.58	0.06%	$120,343.58	0.06%	251,009.16	Information Technology	United States
68389XDX	68389XDX	Oracle Corp 4.95% FEB 04 31	120,000	$119,932.00	0.06%	$119,932.00	0.06%	-	Corporate Debt	United States
Y2573F10	FLEX US	Flex Ltd	795	$119,870.10	0.06%	$119,870.10	0.06%	55,242.46	Information Technology	United States
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	120,000	$119,820.14	0.06%	$119,820.14	0.06%	-	Corporate Debt	United States
037833DW	037833DW	Apple Inc 2.65% MAY 11 50	192,000	$119,185.69	0.06%	$119,185.68	0.06%	-	Corporate Debt	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	115,000	$119,170.59	0.06%	$119,170.59	0.06%	-	Corporate Debt	United States
11135FCM	11135FCM	Broadcom Inc 5.2% JUL 15 35	116,000	$118,973.27	0.06%	$118,973.26	0.06%	-	Corporate Debt	United States
857524AL	857524AL	Republic of Poland Government International Bond 6.125% APR 14 56	118,000	$118,974.97	0.06%	$118,974.97	0.06%	-	Emerging Markets	Poland
19723610	COLB US	Columbia Banking System Inc	3,991	$119,769.91	0.06%	$118,293.24	0.06%	8,581.67	Financials	United States
09951LAD	09951LAD	Booz Allen Hamilton Inc 5.95% APR 15 35	116,000	$118,081.13	0.06%	$118,081.13	0.06%	-	Corporate Debt	United States
092232	SN/ LN	Smith & Nephew PLC	7,901	$118,213.47	0.06%	$118,213.47	0.06%	12,736.73	Health Care	United Kingdom
19828TAE	19828TAE	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	108,000	$117,176.84	0.06%	$117,176.84	0.06%	-	Corporate Debt	United States
BZ3DNP	AGI CN	Alamos Gold Inc	2,860	$117,333.33	0.06%	$117,333.33	0.06%	17,229.25	Materials	Canada
26884TBA	26884TBA	ERAC USA Finance LLC 144A 4.7% APR 30 31	117,000	$117,357.73	0.06%	$117,357.72	0.06%	-	Corporate Debt	United States
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	105,000	$117,059.88	0.06%	$117,059.87	0.06%	-	Corporate Debt	United States
337932AL	337932AL	FirstEnergy Corp 2.65% MAR 01 30	125,000	$116,666.37	0.06%	$116,666.36	0.06%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	106,000	$116,677.27	0.06%	$116,677.27	0.06%	-	Corporate Debt	United States
55405W10	MYRG US	MYR Group Inc	251	$116,730.06	0.06%	$116,730.06	0.06%	7,241.47	Industrials	United States
69047Q10	OVV US	Ovintiv Inc	2,075	$116,283.00	0.05%	$116,283.00	0.05%	15,842.51	Energy	United States
V7780T10	RCL US	Royal Caribbean Cruises Ltd	408	$116,129.04	0.05%	$116,129.04	0.05%	76,336.34	Consumer Discretionary	United States
743315BD	743315BD	Progressive Corp 5.15% MAR 26 36	115,000	$116,126.50	0.05%	$116,126.50	0.05%	-	Corporate Debt	United States
43849RAG	43849RAG	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	116,000	$115,938.44	0.05%	$115,938.44	0.05%	-	Corporate Debt	United States
78473010	SSRM US	SSR Mining Inc	3,717	$116,044.74	0.05%	$116,044.74	0.05%	6,759.50	Materials	Canada
74360610	PB US	Prosperity Bancshares Inc	1,683	$116,059.68	0.05%	$116,059.68	0.05%	6,954.94	Financials	United States
716973AG	716973AG	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	123,000	$115,660.71	0.05%	$115,660.71	0.05%	-	Corporate Debt	United States
039961AA	039961AA	ARDN 2025-ARCP Mortgage Trust 144A 5.377% JUN 15 35	115,000	$115,506.95	0.05%	$115,506.94	0.05%	-	Commercial Mortgage-Backed Securities	United States
373334KR	373334KR	Georgia Power Co 5.125% MAY 15 52	124,000	$115,033.51	0.05%	$115,033.51	0.05%	-	Corporate Debt	United States
52661A10	DRS US	Leonardo DRS Inc	2,357	$115,139.45	0.05%	$114,927.32	0.05%	13,007.32	Industrials	United States
BVZHXQ	HSX LN	Hiscox Ltd	4,875	$116,490.54	0.05%	$114,824.69	0.05%	7,580.51	Financials	United Kingdom
11135FCY	11135FCY	Broadcom Inc 4.8% FEB 15 36	116,000	$114,574.61	0.05%	$114,574.61	0.05%	-	Corporate Debt	United States
682150	6758 JP	Sony Group Corp	5,300	$114,955.11	0.05%	$114,608.99	0.05%	128,996.01	Consumer Discretionary	Japan
75102XAF	75102XAF	Raizen Fuels Finance SA 144A 6.25% JUL 08 32	200,000	$114,499.95	0.05%	$114,499.95	0.05%	-	Emerging Markets	Brazil
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	110,000	$114,267.91	0.05%	$114,267.91	0.05%	-	Corporate Debt	United States
444859CD	444859CD	Humana Inc 5.55% MAY 01 35	113,000	$113,654.77	0.05%	$113,654.77	0.05%	-	Corporate Debt	United States
00138CBH	00138CBH	Corebridge Global Funding 144A 4.9% AUG 21 32	113,000	$113,484.35	0.05%	$113,484.35	0.05%	-	Corporate Debt	United States
B8BRV4	9201 JP	Japan Airlines Co Ltd	6,600	$113,949.71	0.05%	$113,525.88	0.05%	7,519.26	Industrials	Japan
G4253H10	JHX US	James Hardie Industries PLC	4,847	$112,838.16	0.05%	$112,838.16	0.05%	13,509.72	Materials	Australia
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	106,000	$112,347.74	0.05%	$112,347.73	0.05%	-	Corporate Debt	United States
01880210	LNT US	Alliant Energy Corp	1,567	$112,212.87	0.05%	$112,212.87	0.05%	18,495.22	Utilities	United States
05401AAP	05401AAP	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	115,000	$112,130.80	0.05%	$112,130.80	0.05%	-	Corporate Debt	Ireland
680458	4063 JP	Shin-Etsu Chemical Co Ltd	2,300	$112,784.66	0.05%	$112,035.91	0.05%	96,691.66	Materials	Japan
871829BH	871829BH	Sysco Corp 4.45% MAR 15 48	135,000	$111,497.69	0.05%	$111,497.69	0.05%	-	Corporate Debt	United States
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	107,000	$111,363.66	0.05%	$111,363.66	0.05%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	180,000	$110,712.68	0.05%	$110,712.68	0.05%	-	Corporate Debt	United States
071887	RIO LN	Rio Tinto PLC	1,027	$110,202.29	0.05%	$110,202.29	0.05%	174,624.95	Materials	United Kingdom
68233JDC	68233JDC	Oncor Electric Delivery Co LLC 5.35% APR 01 35	106,000	$109,370.89	0.05%	$109,370.89	0.05%	-	Corporate Debt	United States
10373QBS	10373QBS	BP Capital Markets America Inc 3.001% MAR 17 52	169,000	$109,320.82	0.05%	$109,320.83	0.05%	-	Corporate Debt	United States
89623910	TRMB US	Trimble Inc	1,922	$108,420.02	0.05%	$108,420.02	0.05%	13,149.82	Information Technology	United States
05401ABC	05401ABC	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	109,000	$107,021.37	0.05%	$107,021.37	0.05%	-	Corporate Debt	Ireland
91200810	USFD US	US Foods Holding Corp	1,307	$106,977.95	0.05%	$106,977.95	0.05%	18,039.74	Consumer Staples	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	100,000	$106,926.35	0.05%	$106,926.35	0.05%	-	Municipal	United States
69362BBE	69362BBE	PSEG Power LLC 144A 5.75% MAY 15 35	104,000	$106,582.25	0.05%	$106,582.24	0.05%	-	Corporate Debt	United States
B4TP9G	DOL CN	Dollarama Inc	831	$106,267.22	0.05%	$106,267.22	0.05%	34,876.46	Consumer Discretionary	Canada
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	105,000	$105,694.10	0.05%	$105,694.10	0.05%	-	Corporate Debt	United States
686550	7269 JP	Suzuki Motor Corp	8,500	$106,356.76	0.05%	$105,326.03	0.05%	24,343.77	Consumer Discretionary	Japan
50077LBJ	50077LBJ	Kraft Heinz Foods Co 5.5% JUN 01 50	112,000	$105,106.48	0.05%	$105,106.48	0.05%	-	Corporate Debt	United States
64110L10	NFLX US	Netflix Inc	1,219	$104,858.38	0.05%	$104,858.38	0.05%	362,384.54	Communication Services	United States
04418610	ASH US	Ashland Inc	1,791	$103,698.90	0.05%	$103,698.90	0.05%	2,651.13	Materials	United States
440930AA	440930AA	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	100,000	$103,614.07	0.05%	$103,614.07	0.05%	-	Corporate Debt	United States
21935010	GLW US	Corning Inc	570	$103,420.80	0.05%	$103,261.20	0.05%	164,312.12	Information Technology	United States
233917	FTT CN	Finning International Inc	1,365	$103,372.54	0.05%	$103,099.01	0.05%	9,861.59	Industrials	Canada
624899	9433 JP	KDDI Corp	6,000	$104,659.53	0.05%	$103,167.68	0.05%	68,906.57	Communication Services	Japan
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	97,000	$102,816.31	0.05%	$102,816.31	0.05%	-	Corporate Debt	United States
92839U20	VC US	Visteon Corp	867	$102,557.43	0.05%	$102,557.43	0.05%	3,158.34	Consumer Discretionary	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	103,000	$102,022.52	0.05%	$102,022.52	0.05%	-	Corporate Debt	United States
79466LAS	79466LAS	Salesforce Inc 4.9% SEP 15 31	101,000	$102,127.70	0.05%	$102,127.70	0.05%	-	Corporate Debt	United States
58933Y10	MRK US	Merck & Co Inc	860	$102,099.20	0.05%	$102,099.20	0.05%	293,217.56	Health Care	United States
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	112,000	$101,751.71	0.05%	$101,751.70	0.05%	-	Corporate Debt	United States
22822VAC	22822VAC	Crown Castle Inc 3.7% JUN 15 26	100,000	$101,666.18	0.05%	$101,666.18	0.05%	-	Corporate Debt	United States
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	98,000	$101,669.53	0.05%	$101,669.53	0.05%	-	Corporate Debt	United States
B06QFB	IGG LN	IG Group Holdings PLC	4,199	$101,503.54	0.05%	$101,503.54	0.05%	8,007.23	Financials	United Kingdom
97415510	WING US	Wingstop Inc	646	$101,589.96	0.05%	$101,396.16	0.05%	4,274.42	Consumer Discretionary	United States
BLDBN4	ATCOA SS	Atlas Copco AB	5,257	$101,033.74	0.05%	$101,033.74	0.05%	93,761.71	Industrials	Sweden
79466LAU	79466LAU	Salesforce Inc 5.55% MAR 15 36	99,000	$100,898.85	0.05%	$100,898.84	0.05%	-	Corporate Debt	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	267	$100,811.54	0.05%	$100,811.55	0.05%	16,857.61	Financials	South Korea
58003MAA	58003MAA	MF1 2024-FL15 144A 5.313% AUG 18 41	100,000	$100,339.42	0.05%	$100,339.42	0.05%	-	Collateralized Loan Obligations	United States
665772CZ	665772CZ	Northern States Power Co/MN 5.05% MAY 15 35	99,000	$100,128.80	0.05%	$100,128.79	0.05%	-	Corporate Debt	United States
74340XCH	74340XCH	Prologis LP 5.125% JAN 15 34	97,000	$99,946.64	0.05%	$99,946.64	0.05%	-	Corporate Debt	United States
01626PAX	01626PAX	Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35	100,000	$99,704.89	0.05%	$99,704.89	0.05%	-	Corporate Debt	Canada
286181AP	286181AP	Element Fleet Management Corp 144A 5.037% MAR 25 30	98,000	$99,767.70	0.05%	$99,767.70	0.05%	-	Corporate Debt	Canada
90267310	UFPT US	UFP Technologies Inc	452	$99,485.20	0.05%	$99,485.20	0.05%	1,702.91	Health Care	United States
929160AV	929160AV	Vulcan Materials Co 4.5% JUN 15 47	114,000	$99,361.12	0.05%	$99,361.12	0.05%	-	Corporate Debt	United States
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	95,000	$99,002.49	0.05%	$99,002.50	0.05%	-	Corporate Debt	United States
FWD6305365	USD/THB	USD/THB FWD 20260814 CBCL-LON	99,133	$99,133.42	0.05%	$99,133.42	0.05%	-	Unclassified	United States
289722	TD CN	Toronto-Dominion Bank	859	$98,289.81	0.05%	$98,289.81	0.05%	193,318.10	Financials	Canada
674599CJ	674599CJ	Occidental Petroleum Corp 4.4% APR 15 46	118,000	$98,059.55	0.05%	$98,059.55	0.05%	-	Corporate Debt	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	93,000	$97,927.29	0.05%	$97,927.29	0.05%	-	Corporate Debt	United States
58507V10	MDLN US	Medline Inc	2,676	$97,834.56	0.05%	$97,834.56	0.05%	30,929.76	Health Care	United States
46647PFE	46647PFE	JPMorgan Chase & Co FRB OCT 22 36	100,000	$97,572.20	0.05%	$97,572.21	0.05%	-	Corporate Debt	United States
416279	HO FP	Thales SA	349	$97,494.13	0.05%	$97,494.13	0.05%	57,530.45	Industrials	France
41651510	HIG US	Hartford Insurance Group Inc	767	$97,508.71	0.05%	$97,508.71	0.05%	34,948.29	Financials	United States
46222210	IONS US	Ionis Pharmaceuticals Inc	1,274	$97,461.00	0.05%	$97,461.00	0.05%	12,691.50	Health Care	United States
B62G7K	8630 JP	Sompo Holdings Inc	2,600	$98,451.01	0.05%	$97,264.31	0.05%	34,948.89	Financials	Japan
87612G10	TRGP US	Targa Resources Corp	380	$96,926.60	0.05%	$96,926.60	0.05%	54,771.18	Energy	United States
09264B10	BXDC US	Blackstone Digital Infrastructure Trust Inc REIT	4,479	$96,880.77	0.05%	$96,880.77	0.05%	1,892.63	Real Estate	United States
BDCG2C	ATZ CN	Aritzia Inc	861	$96,676.31	0.05%	$96,676.31	0.05%	12,864.91	Consumer Discretionary	Canada
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	91,000	$95,782.26	0.05%	$95,782.25	0.05%	-	Corporate Debt	United States
89115A2H	89115A2H	Toronto-Dominion Bank 4.693% SEP 15 27	94,000	$95,413.14	0.05%	$95,413.14	0.05%	-	Corporate Debt	Canada
404119DH	404119DH	HCA Inc 5.7% NOV 15 55	101,000	$95,161.66	0.04%	$95,161.66	0.04%	-	Corporate Debt	United States
677172	005930 KS	Samsung Electronics Co Ltd	453	$95,289.32	0.04%	$95,289.32	0.04%	1,387,255.65	Information Technology	South Korea
09371210	BE US	Bloom Energy Corp	334	$95,190.00	0.04%	$95,190.00	0.04%	81,066.51	Industrials	United States
68389XDZ	68389XDZ	Oracle Corp 5.7% FEB 04 36	95,000	$95,095.01	0.04%	$95,095.00	0.04%	-	Corporate Debt	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	93,000	$94,595.52	0.04%	$94,595.52	0.04%	-	Corporate Debt	United States
BLZH0Z	SCG AU	Scentre Group REIT	34,355	$94,572.87	0.04%	$94,572.87	0.04%	14,377.88	Real Estate	Australia
03674X10	AR US	Antero Resources Corp	2,639	$94,344.25	0.04%	$94,344.25	0.04%	11,076.64	Energy	United States
82907310	SSD US	Simpson Manufacturing Co Inc	497	$94,300.78	0.04%	$94,300.78	0.04%	7,805.59	Industrials	United States
38141GF3	38141GF3	Goldman Sachs Group Inc FRB JUN 03 32	94,000	$94,221.37	0.04%	$94,221.37	0.04%	-	Corporate Debt	United States
B5B23W	1928 HK	Sands China Ltd	48,000	$97,033.26	0.04%	$93,894.27	0.04%	15,831.71	Consumer Discretionary	Hong Kong
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	91,000	$93,747.82	0.04%	$93,747.82	0.04%	-	Corporate Debt	United States
53418710	LNC US	Lincoln National Corp	2,658	$93,800.82	0.04%	$93,800.82	0.04%	6,747.91	Financials	United States
B01BN5	TRN IM	Terna - Rete Elettrica Nazionale	8,144	$93,585.74	0.04%	$93,585.74	0.04%	23,097.57	Utilities	Italy
19459J10	COLL US	Collegium Pharmaceutical Inc	2,774	$93,234.14	0.04%	$93,234.14	0.04%	1,090.10	Health Care	United States
89400J10	TRU US	TransUnion	1,298	$93,047.13	0.04%	$92,884.88	0.04%	13,796.77	Industrials	United States
03027XCG	03027XCG	American Tower Corp 5.2% FEB 15 29	90,000	$92,823.26	0.04%	$92,823.26	0.04%	-	Corporate Debt	United States
82846H40	QXO US	QXO Inc	5,376	$92,736.00	0.04%	$92,736.00	0.04%	12,509.15	Industrials	United States
48248010	KLAC US	KLA Corp	48	$92,354.78	0.04%	$92,242.08	0.04%	251,186.71	Information Technology	United States
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	88,000	$91,588.16	0.04%	$91,588.15	0.04%	-	Corporate Debt	United States
43761FAD	43761FAD	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	91,751	$91,720.40	0.04%	$91,720.40	0.04%	-	Residential Mortgage Backed Securities	United States
46269C10	IRDM US	Iridium Communications Inc	1,767	$91,495.26	0.04%	$91,495.26	0.04%	5,474.58	Communication Services	United States
B1W8P1	AALB NA	Aalberts NV	1,987	$90,944.07	0.04%	$90,944.07	0.04%	4,944.74	Industrials	Netherlands
49130NHA	49130NHA	Kentucky Higher Education Student Loan Corp KY Txbl-Ser A-2 6.195 JUN 01 40	85,000	$90,191.29	0.04%	$90,036.40	0.04%	-	Municipal	United States
23804L10	DDOG US	Datadog Inc	364	$90,035.40	0.04%	$90,035.40	0.04%	88,018.51	Information Technology	United States
474184	MRK GY	Merck KGaA	588	$89,742.58	0.04%	$89,742.58	0.04%	66,357.30	Health Care	Germany
6174468P	6174468P	Morgan Stanley FRB APR 01 31	93,000	$89,846.82	0.04%	$89,846.82	0.04%	-	Corporate Debt	United States
BK1N46	HDFCB IN	HDFC Bank Ltd	11,417	$89,479.24	0.04%	$89,479.24	0.04%	120,666.73	Financials	India
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	114,000	$89,549.27	0.04%	$89,549.27	0.04%	-	Corporate Debt	United States
31488V10	FERG US	Ferguson Enterprises Inc	395	$89,603.47	0.04%	$89,258.15	0.04%	43,867.33	Industrials	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	82,000	$88,683.59	0.04%	$88,683.59	0.04%	-	Corporate Debt	United States
74164F10	PRIM US	Primoris Services Corp	703	$88,423.34	0.04%	$88,423.34	0.04%	6,824.19	Industrials	United States
49177J10	KVUE US	Kenvue Inc	5,124	$88,542.72	0.04%	$88,542.72	0.04%	33,177.75	Consumer Staples	United States
09261XAJ	09261XAJ	Blackstone Secured Lending Fund 5.35% APR 13 28	88,000	$88,522.99	0.04%	$88,523.00	0.04%	-	Corporate Debt	United States
637417AS	637417AS	NNN REIT Inc 5.6% OCT 15 33	85,000	$88,168.96	0.04%	$88,168.96	0.04%	-	Corporate Debt	United States
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	95,000	$88,081.58	0.04%	$88,081.58	0.04%	-	Corporate Debt	United States
036752BA	036752BA	Elevance Health Inc 5.65% JUN 15 54	89,000	$87,854.68	0.04%	$87,854.68	0.04%	-	Corporate Debt	United States
88031M10	TS US	Tenaris SA ADR	1,441	$90,790.77	0.04%	$87,800.13	0.04%	32,658.32	Energy	Italy
60782810	MOD US	Modine Manufacturing Co	315	$87,856.65	0.04%	$87,856.65	0.04%	14,730.85	Industrials	United States
26884TBB	26884TBB	ERAC USA Finance LLC 144A 5.25% APR 30 36	87,000	$87,553.76	0.04%	$87,553.76	0.04%	-	Corporate Debt	United States
98379310	XPO US	XPO Inc	408	$87,414.00	0.04%	$87,414.00	0.04%	25,155.09	Industrials	United States
65336K10	NXST US	Nexstar Media Group Inc	490	$87,430.70	0.04%	$87,430.70	0.04%	5,449.07	Communication Services	United States
57648520	MTDR US	Matador Resources Co	1,626	$87,790.35	0.04%	$87,153.60	0.04%	6,657.44	Energy	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	92,000	$87,140.44	0.04%	$87,140.45	0.04%	-	Corporate Debt	United States
38152BAQ	38152BAQ	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	87,000	$87,254.27	0.04%	$87,254.27	0.04%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	88,000	$86,751.08	0.04%	$86,751.09	0.04%	-	Corporate Debt	Canada
11135FDD	11135FDD	Broadcom Inc 5.7% JAN 15 56	85,000	$86,671.37	0.04%	$86,671.37	0.04%	-	Corporate Debt	United States
43849RAF	43849RAF	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	87,000	$86,552.31	0.04%	$86,552.31	0.04%	-	Corporate Debt	United States
82706C10	SIMO US	Silicon Motion Technology Corp	311	$86,106.57	0.04%	$86,106.57	0.04%	9,388.06	Information Technology	Taiwan
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	95,000	$85,863.73	0.04%	$85,863.73	0.04%	-	Corporate Debt	United States
94678410	WAY US	Waystar Holding Corp	4,316	$85,931.56	0.04%	$85,931.56	0.04%	3,818.99	Health Care	United States
92564RAA	92564RAA	VICI Properties LP 144A 4.25% DEC 01 26	84,000	$85,661.41	0.04%	$85,661.41	0.04%	-	Corporate Debt	United States
65339KBZ	65339KBZ	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	96,000	$85,813.07	0.04%	$85,813.06	0.04%	-	Corporate Debt	United States
58988910	MMSI US	Merit Medical Systems Inc	1,354	$85,383.24	0.04%	$85,383.24	0.04%	3,761.84	Health Care	United States
161175BL	161175BL	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	105,000	$85,177.64	0.04%	$85,177.64	0.04%	-	Corporate Debt	United States
11135FBX	11135FBX	Broadcom Inc 5.05% JUL 12 29	82,000	$85,029.31	0.04%	$85,029.30	0.04%	-	Corporate Debt	United States
604095	AVI SJ	AVI Ltd	14,604	$84,931.06	0.04%	$84,931.06	0.04%	1,986.90	Consumer Staples	South Africa
051473AF	051473AF	Augusta SpinCo Corp 5.245% MAR 23 36	84,000	$84,802.14	0.04%	$84,802.14	0.04%	-	Corporate Debt	United States
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	83,000	$84,674.99	0.04%	$84,674.98	0.04%	-	Corporate Debt	United States
B15F6S	CHC AU	Charter Hall Group REIT	5,726	$83,875.16	0.04%	$83,875.16	0.04%	6,928.52	Real Estate	Australia
46593WAA	46593WAA	JH North America Holdings Inc 144A 5.875% JAN 31 31	82,000	$83,587.81	0.04%	$83,587.80	0.04%	-	Corporate Debt	United States
BQXQY2	OGC CN	OceanaGold Corp	2,741	$83,001.88	0.04%	$82,787.68	0.04%	6,799.46	Materials	Canada
55261F10	MTB US	M&T Bank Corp	382	$82,554.02	0.04%	$82,554.02	0.04%	31,749.37	Financials	United States
G7S00T10	PNR US	Pentair PLC	1,166	$82,599.44	0.04%	$82,599.44	0.04%	11,448.17	Industrials	United States
78442P10	SLM US	SLM Corp	3,726	$82,419.12	0.04%	$82,419.12	0.04%	4,171.46	Financials	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	77,000	$82,188.42	0.04%	$82,188.42	0.04%	-	Corporate Debt	United States
85423L10	SARO US	StandardAero Inc	2,868	$82,139.52	0.04%	$82,139.52	0.04%	9,522.00	Industrials	United States
BRX980	CVC NA	CVC Capital Partners PLC	5,130	$83,375.05	0.04%	$82,215.10	0.04%	17,035.75	Financials	Netherlands
625090	7912 JP	Dai Nippon Printing Co Ltd	4,700	$81,759.02	0.04%	$81,759.02	0.04%	7,645.00	Industrials	Japan
627094	6146 JP	Disco Corp	200	$82,162.93	0.04%	$81,737.98	0.04%	44,333.88	Information Technology	Japan
46590XAX	46590XAX	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	78,000	$81,375.68	0.04%	$81,375.68	0.04%	-	Corporate Debt	United States
25278X10	FANG US	Diamondback Energy Inc	424	$81,187.52	0.04%	$81,187.52	0.04%	53,865.87	Energy	United States
74388PAD	74388PAD	Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55	80,504	$80,827.36	0.04%	$80,827.36	0.04%	-	Residential Mortgage Backed Securities	United States
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	83,000	$80,919.21	0.04%	$80,919.21	0.04%	-	Corporate Debt	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	81,000	$80,894.69	0.04%	$80,894.69	0.04%	-	Corporate Debt	Australia
M6191J10	FROG US	JFrog Ltd	1,014	$80,592.72	0.04%	$80,592.72	0.04%	9,629.56	Information Technology	United States
77829610	ROST US	Ross Stores Inc	347	$80,410.31	0.04%	$80,410.31	0.04%	74,694.23	Consumer Discretionary	United States
621210	2360 TT	Chroma ATE Inc	1,000	$80,445.64	0.04%	$80,445.64	0.04%	34,209.17	Information Technology	Taiwan
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	85,000	$80,194.01	0.04%	$80,194.01	0.04%	-	Corporate Debt	United States
75473010	RJF US	Raymond James Financial Inc	559	$80,166.19	0.04%	$80,166.19	0.04%	27,948.18	Financials	United States
91324PFK	91324PFK	UnitedHealth Group Inc 5.5% JUL 15 44	80,000	$80,044.45	0.04%	$80,044.46	0.04%	-	Corporate Debt	United States
659730	8031 JP	Mitsui & Co Ltd	2,400	$80,597.75	0.04%	$79,716.20	0.04%	95,150.13	Industrials	Japan
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	79,000	$79,757.88	0.04%	$79,757.88	0.04%	-	Corporate Debt	United States
44332N10	HTHT US	H World Group Ltd ADR	1,772	$79,545.08	0.04%	$79,545.08	0.04%	13,908.38	Consumer Discretionary	China
19851610	COLM US	Columbia Sportswear Co	1,200	$79,776.00	0.04%	$79,416.00	0.04%	3,384.51	Consumer Discretionary	United States
03110010	AME US	AMETEK Inc	351	$79,273.35	0.04%	$79,273.35	0.04%	51,765.50	Industrials	United States
BYM6DQ	3539 JP	JM Holdings Co Ltd	9,900	$79,006.06	0.04%	$79,006.06	0.04%	406.67	Consumer Staples	Japan
88146M10	TRNO US	Terreno Realty Corp REIT	1,203	$79,025.07	0.04%	$79,025.07	0.04%	6,983.32	Real Estate	United States
74586710	PHM US	PulteGroup Inc	666	$78,707.88	0.04%	$78,707.88	0.04%	22,545.32	Consumer Discretionary	United States
92938WAG	92938WAG	WSP Global Inc 144A 5.039% SEP 18 31	78,000	$78,451.50	0.04%	$78,451.50	0.04%	-	Corporate Debt	Canada
74457310	PEG US	Public Service Enterprise Group Inc	993	$78,099.45	0.04%	$78,099.45	0.04%	39,192.98	Utilities	United States
53371410	LCLN US	Lincoln International Inc	3,420	$78,044.40	0.04%	$78,044.40	0.04%	722.41	Financials	United States
74456QCV	74456QCV	Public Service Electric and Gas Co 5.5% MAR 01 55	79,000	$77,951.63	0.04%	$77,951.63	0.04%	-	Corporate Debt	United States
41086710	THG US	Hanover Insurance Group Inc	418	$77,831.60	0.04%	$77,831.60	0.04%	6,535.62	Financials	United States
26142V10	DKNG US	DraftKings Inc	3,176	$77,780.24	0.04%	$77,780.24	0.04%	12,150.19	Consumer Discretionary	United States
051473AE	051473AE	Augusta SpinCo Corp 4.945% MAR 23 33	77,000	$77,482.37	0.04%	$77,482.38	0.04%	-	Corporate Debt	United States
600521	2345 TT	Accton Technology Corp	1,000	$77,572.58	0.04%	$77,572.58	0.04%	43,527.37	Information Technology	Taiwan
67034610	NUE US	Nucor Corp	310	$77,500.00	0.04%	$77,500.00	0.04%	56,935.25	Materials	United States
BYX9GP	241560 KS	Doosan Bobcat Inc	1,801	$77,322.30	0.04%	$77,322.30	0.04%	4,115.39	Industrials	South Korea
86765BAU	86765BAU	Energy Transfer LP 4% OCT 01 27	77,000	$77,183.75	0.04%	$77,183.76	0.04%	-	Corporate Debt	United States
69343T10	PJT US	PJT Partners Inc	505	$77,214.50	0.04%	$77,214.50	0.04%	3,961.94	Financials	United States
76169C10	REXR US	Rexford Industrial Realty Inc REIT	2,175	$77,147.25	0.04%	$77,147.25	0.04%	8,026.36	Real Estate	United States
14915010	CATY US	Cathay General Bancorp	1,337	$77,599.48	0.04%	$77,091.42	0.04%	3,865.27	Financials	United States
12589610	CMS US	CMS Energy Corp	1,059	$76,851.63	0.04%	$76,851.63	0.04%	22,418.30	Utilities	United States
04621X10	AIZ US	Assurant Inc	309	$76,900.83	0.04%	$76,900.83	0.04%	12,361.62	Financials	United States
40131M10	GH US	Guardant Health Inc	592	$76,776.48	0.04%	$76,776.48	0.04%	17,196.88	Health Care	United States
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	79,000	$76,461.72	0.04%	$76,461.72	0.04%	-	Corporate Debt	United States
47233WMK	47233WMK	Jefferies Financial Group Inc 5.125% APR 28 31	77,000	$76,474.89	0.04%	$76,474.89	0.04%	-	Corporate Debt	United States
92933BAQ	92933BAQ	WMG Acquisition Corp 144A 3.875% JUL 15 30	79,000	$76,096.79	0.04%	$76,096.79	0.04%	-	Corporate Debt	United States
N6596X10	NXPI US	NXP Semiconductors NV	236	$75,838.60	0.04%	$75,838.60	0.04%	81,181.04	Information Technology	United States
609972	BPCL IN	Bharat Petroleum Corp Ltd	24,117	$75,676.61	0.04%	$75,676.61	0.04%	13,613.77	Energy	India
00287YEG	00287YEG	AbbVie Inc 4.75% MAR 15 36	76,000	$75,357.49	0.04%	$75,357.48	0.04%	-	Corporate Debt	United States
05946030	BBD US	Banco Bradesco SA ADR	21,542	$77,306.35	0.04%	$75,181.58	0.04%	36,913.77	Financials	Brazil
677062	9984 JP	SoftBank Group Corp	1,600	$75,286.79	0.04%	$75,255.71	0.04%	268,655.72	Communication Services	Japan
46590XAM	46590XAM	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31	79,000	$75,087.70	0.04%	$75,087.70	0.04%	-	Corporate Debt	United States
50243110	LHX US	L3Harris Technologies Inc	238	$75,012.84	0.04%	$75,012.84	0.04%	58,812.90	Industrials	United States
03027XAY	03027XAY	American Tower Corp 3.7% OCT 15 49	101,000	$74,510.02	0.04%	$74,510.01	0.04%	-	Corporate Debt	United States
98074510	WWD US	Woodward Inc	213	$74,624.55	0.04%	$74,556.39	0.04%	20,855.79	Industrials	United States
45687V10	IR US	INGERSOLL-RAND INC	1,040	$74,524.58	0.04%	$74,505.60	0.04%	28,035.37	Industrials	United States
M2246510	CHKP US	Check Point Software Technologies Ltd	550	$74,277.50	0.04%	$74,277.50	0.04%	14,260.74	Information Technology	Israel
88077910	TEX US	Terex Corp	1,276	$74,237.68	0.04%	$74,237.68	0.04%	6,644.16	Industrials	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	78,000	$74,203.71	0.04%	$74,203.70	0.04%	-	Corporate Debt	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	73,645	$74,164.24	0.04%	$74,164.24	0.04%	-	Residential Mortgage Backed Securities	United States
01265310	ALB US	Albemarle Corp	419	$73,919.98	0.03%	$73,919.98	0.03%	20,806.03	Materials	United States
H8088L10	SRAD US	Sportradar Group AG	5,589	$73,830.69	0.03%	$73,830.69	0.03%	4,118.31	Consumer Discretionary	Switzerland
15189T10	CNP US	CenterPoint Energy Inc	1,745	$74,150.80	0.03%	$73,743.70	0.03%	27,645.20	Utilities	United States
53390010	LECO US	Lincoln Electric Holdings Inc	284	$73,411.16	0.03%	$73,411.16	0.03%	14,161.92	Industrials	United States
32055Y20	FIBK US	First Interstate BancSystem Inc	2,055	$73,158.00	0.03%	$73,158.00	0.03%	3,517.99	Financials	United States
625072	6367 JP	Daikin Industries Ltd	500	$73,595.89	0.03%	$73,101.43	0.03%	42,854.10	Industrials	Japan
01165910	ALK US	Alaska Air Group Inc	1,584	$72,895.68	0.03%	$72,895.68	0.03%	5,127.96	Industrials	United States
32051X10	FHB US	First Hawaiian Inc	2,694	$72,684.12	0.03%	$72,684.12	0.03%	3,282.09	Financials	United States
004561	ANTO LN	Antofagasta PLC	1,314	$72,516.72	0.03%	$72,516.72	0.03%	54,407.23	Materials	United Kingdom
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	75,000	$72,138.21	0.03%	$72,138.21	0.03%	-	Corporate Debt	United States
373334KQ	373334KQ	Georgia Power Co 4.7% MAY 15 32	72,000	$72,222.24	0.03%	$72,222.24	0.03%	-	Corporate Debt	United States
11120U10	BRX US	Brixmor Property Group Inc REIT	2,362	$72,182.72	0.03%	$72,182.72	0.03%	9,376.94	Real Estate	United States
161175AZ	161175AZ	Charter Communications Operating LLC 6.384% OCT 23 35	71,000	$71,944.16	0.03%	$71,944.15	0.03%	-	Corporate Debt	United States
16411QAX	16411QAX	Cheniere Energy Partners LP 144A 5.35% NOV 30 36	72,000	$72,005.76	0.03%	$72,005.76	0.03%	-	Corporate Debt	United States
03743QAT	03743QAT	APA Corp 6.75% FEB 15 55	67,000	$71,745.43	0.03%	$71,745.43	0.03%	-	Corporate Debt	United States
494290	EOAN GY	E.ON SE	3,370	$71,539.98	0.03%	$71,539.98	0.03%	56,071.18	Utilities	Germany
92936U10	WPC US	WP Carey Inc REIT	962	$71,592.04	0.03%	$71,592.04	0.03%	16,576.24	Real Estate	United States
30225T10	EXR US	Extra Space Storage Inc REIT	496	$71,577.76	0.03%	$71,577.76	0.03%	30,487.07	Real Estate	United States
41012010	HWC US	Hancock Whitney Corp	1,049	$71,457.88	0.03%	$71,457.88	0.03%	5,528.48	Financials	United States
343498AD	343498AD	Flowers Foods Inc 5.75% MAR 15 35	73,000	$71,354.85	0.03%	$71,354.85	0.03%	-	Corporate Debt	United States
24736170	DAL US	Delta Air Lines Inc	862	$71,261.64	0.03%	$71,097.76	0.03%	54,188.89	Industrials	United States
46222L10	IONQ US	IonQ Inc	988	$71,205.16	0.03%	$71,205.16	0.03%	26,901.57	Information Technology	United States
29362U10	ENTG US	Entegris Inc	509	$70,644.11	0.03%	$70,644.11	0.03%	21,165.48	Information Technology	United States
595607	KPN NA	Koninklijke KPN NV	13,572	$70,698.48	0.03%	$70,698.48	0.03%	19,937.81	Communication Services	Netherlands
70334310	PATK US	Patrick Industries Inc	781	$71,063.19	0.03%	$70,696.12	0.03%	2,995.40	Consumer Discretionary	United States
46593WAB	46593WAB	JH North America Holdings Inc 144A 6.125% JUL 31 32	69,000	$70,583.12	0.03%	$70,583.12	0.03%	-	Corporate Debt	United States
00115AAS	00115AAS	AEP Transmission Co LLC 5.375% JUN 15 35	67,000	$69,899.75	0.03%	$69,899.75	0.03%	-	Corporate Debt	United States
68389XBJ	68389XBJ	Oracle Corp 4% JUL 15 46	98,000	$69,647.78	0.03%	$69,647.78	0.03%	-	Corporate Debt	United States
686930	6762 JP	TDK Corp	2,700	$69,642.42	0.03%	$69,642.42	0.03%	50,138.93	Information Technology	Japan
FWD6303310	USD/IDR	USD/IDR NDF 20260814 CBCL-LON	69,643	$69,643.14	0.03%	$69,643.14	0.03%	-	Unclassified	United States
92276F10	VTR US	Ventas Inc REIT	824	$69,562.08	0.03%	$69,562.08	0.03%	41,042.45	Real Estate	United States
510740	BEI GY	Beiersdorf AG	860	$69,394.73	0.03%	$69,394.73	0.03%	19,454.73	Consumer Staples	Germany
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	65,000	$69,414.05	0.03%	$69,414.04	0.03%	-	Corporate Debt	United States
60474910	MIRM US	Mirum Pharmaceuticals Inc	685	$69,527.50	0.03%	$69,527.50	0.03%	6,189.59	Health Care	United States
60937P10	MDB US	MongoDB Inc	207	$69,458.85	0.03%	$69,458.85	0.03%	27,013.12	Information Technology	United States
7591EP10	RF US	Regions Financial Corp	2,449	$68,572.00	0.03%	$68,572.00	0.03%	23,894.63	Financials	United States
06050510	BAC US	Bank of America Corp	1,326	$68,421.60	0.03%	$68,421.60	0.03%	367,903.25	Financials	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	67,890	$68,348.28	0.03%	$68,348.28	0.03%	-	Residential Mortgage Backed Securities	United States
G3265R10	APTV US	Aptiv PLC	1,003	$68,143.82	0.03%	$68,143.82	0.03%	14,427.06	Consumer Discretionary	United States
65566310	NDSN US	Nordson Corp	237	$68,097.21	0.03%	$68,097.21	0.03%	16,009.45	Industrials	United States
694308HR	694308HR	Pacific Gas and Electric Co 4% DEC 01 46	89,000	$68,084.26	0.03%	$68,084.26	0.03%	-	Corporate Debt	United States
10316T10	BOX US	Box Inc	2,526	$68,100.96	0.03%	$68,100.96	0.03%	3,798.96	Information Technology	United States
594918CW	594918CW	Microsoft Corp 2.5% SEP 15 50	113,000	$67,992.95	0.03%	$67,992.95	0.03%	-	Corporate Debt	United States
B0WMWD	QQ/ LN	QinetiQ Group PLC	10,023	$67,962.31	0.03%	$67,962.30	0.03%	3,531.50	Industrials	United Kingdom
05550J10	BJ US	BJ's Wholesale Club Holdings Inc	797	$67,968.16	0.03%	$67,968.16	0.03%	11,055.53	Consumer Staples	United States
254687GA	254687GA	Walt Disney Co 3.8% MAY 13 60	93,000	$67,464.47	0.03%	$67,464.47	0.03%	-	Corporate Debt	United States
01234810	AIN US	Albany International Corp	1,040	$67,277.60	0.03%	$67,277.60	0.03%	1,837.20	Industrials	United States
03820C10	AIT US	Applied Industrial Technologies Inc	221	$67,142.01	0.03%	$67,142.01	0.03%	11,257.68	Industrials	United States
37940X10	GPN US	Global Payments Inc	888	$67,052.88	0.03%	$67,052.88	0.03%	20,655.27	Financials	United States
00737L10	CVSA US	Covista Inc	567	$66,792.60	0.03%	$66,792.60	0.03%	4,008.84	Consumer Discretionary	United States
11434010	AZTA US	Azenta Inc	2,927	$66,969.76	0.03%	$66,969.76	0.03%	1,054.60	Health Care	United States
608039	914 HK	Anhui Conch Cement Co Ltd	27,500	$66,777.04	0.03%	$66,777.04	0.03%	12,814.05	Materials	China
72348410	PNW US	Pinnacle West Capital Corp	667	$67,157.21	0.03%	$66,526.58	0.03%	12,087.21	Utilities	United States
90984P30	UCB US	United Community Banks Inc/GA	2,010	$66,229.50	0.03%	$66,229.50	0.03%	3,943.67	Financials	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	63,000	$66,000.92	0.03%	$66,000.92	0.03%	-	Corporate Debt	Canada
68111610	OLLI US	Ollie's Bargain Outlet Holdings Inc	810	$66,120.30	0.03%	$66,120.30	0.03%	4,986.78	Consumer Discretionary	United States
46590XAN	46590XAN	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29	68,000	$65,841.16	0.03%	$65,841.16	0.03%	-	Corporate Debt	United States
44565810	JBHT US	JB Hunt Transport Services Inc	238	$65,790.34	0.03%	$65,790.34	0.03%	26,067.13	Industrials	United States
72650RBS	72650RBS	Plains All American Pipeline LP 5.6% JAN 15 36	64,000	$65,849.39	0.03%	$65,849.38	0.03%	-	Corporate Debt	United States
09062W20	BLFS US	BioLife Solutions Inc	2,638	$65,738.96	0.03%	$65,738.96	0.03%	1,217.53	Health Care	United States
664180	6988 JP	Nitto Denko Corp	3,500	$65,719.08	0.03%	$65,719.08	0.03%	12,743.11	Materials	Japan
G0176J10	ALLE US	Allegion plc	501	$65,165.07	0.03%	$65,165.07	0.03%	11,177.70	Industrials	United States
27876810	SATS US	EchoStar Corp	505	$65,240.95	0.03%	$65,240.95	0.03%	37,372.34	Communication Services	United States
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	65,000	$65,048.12	0.03%	$65,048.13	0.03%	-	Corporate Debt	United States
663567	6723 JP	Renesas Electronics Corp	2,300	$64,986.03	0.03%	$64,986.03	0.03%	52,853.84	Information Technology	Japan
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	66,000	$64,942.60	0.03%	$64,942.60	0.03%	-	Corporate Debt	United States
75513E10	RTX US	RTX Corp	360	$64,943.32	0.03%	$64,677.60	0.03%	241,945.16	Industrials	United States
BCT5FD	SDF AU	Steadfast Group Ltd	22,001	$64,517.93	0.03%	$64,517.93	0.03%	3,260.92	Financials	Australia
46590XAU	46590XAU	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	69,000	$64,651.16	0.03%	$64,651.15	0.03%	-	Corporate Debt	United States
20268JBC	20268JBC	CommonSpirit Health 5.662% SEP 01 55	66,000	$64,514.28	0.03%	$64,514.28	0.03%	-	Corporate Debt	United States
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	59,000	$64,328.99	0.03%	$64,328.99	0.03%	-	Corporate Debt	United States
67523210	OII US	Oceaneering International Inc	1,684	$64,379.32	0.03%	$64,379.32	0.03%	3,813.25	Energy	United States
50077LAZ	50077LAZ	Kraft Heinz Foods Co 4.875% OCT 01 49	76,000	$64,134.68	0.03%	$64,134.68	0.03%	-	Corporate Debt	United States
66807430	NWE US	Northwestern Energy Group Inc	908	$64,113.88	0.03%	$64,113.88	0.03%	4,343.08	Utilities	United States
704326AA	704326AA	Paychex Inc 5.1% APR 15 30	63,000	$64,132.80	0.03%	$64,132.80	0.03%	-	Corporate Debt	United States
BX90C0	CLNX SM	Cellnex Telecom SA	1,906	$64,071.43	0.03%	$64,071.43	0.03%	22,939.69	Communication Services	Spain
09702320	09702320	Boeing Co	883	$63,681.96	0.03%	$63,681.96	0.03%	8,293.80	Industrials	United States
91324PED	91324PED	UnitedHealth Group Inc 2.3% MAY 15 31	71,000	$63,779.47	0.03%	$63,779.47	0.03%	-	Corporate Debt	United States
577081BF	577081BF	Mattel Inc 144A 3.75% APR 01 29	65,000	$63,470.13	0.03%	$63,470.13	0.03%	-	Corporate Debt	United States
704326AB	704326AB	Paychex Inc 5.35% APR 15 32	62,000	$63,233.21	0.03%	$63,233.21	0.03%	-	Corporate Debt	United States
444859CA	444859CA	Humana Inc 5.375% APR 15 31	62,000	$63,397.71	0.03%	$63,397.71	0.03%	-	Corporate Debt	United States
89055F10	BLD US	TopBuild Corp	150	$62,622.00	0.03%	$62,622.00	0.03%	11,748.79	Consumer Discretionary	United States
81685110	SRE US	Sempra	702	$62,569.26	0.03%	$62,569.26	0.03%	58,263.40	Utilities	United States
B12LR5	EEC AB	Etihad Etisalat Co	3,671	$62,217.02	0.03%	$62,217.02	0.03%	13,050.15	Communication Services	Saudi Arabia
31677310	FITB US	Fifth Third Bancorp	1,242	$62,013.06	0.03%	$62,013.06	0.03%	45,252.13	Financials	United States
26444HAA	26444HAA	Duke Energy Florida LLC 3.4% OCT 01 46	85,000	$61,868.66	0.03%	$61,868.66	0.03%	-	Corporate Debt	United States
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	65,000	$61,896.91	0.03%	$61,896.91	0.03%	-	Corporate Debt	United States
664040	6701 JP	NEC Corp	2,400	$61,978.22	0.03%	$61,829.03	0.03%	35,145.92	Information Technology	Japan
27627N10	EBC US	Eastern Bankshares Inc	3,122	$61,597.06	0.03%	$61,597.06	0.03%	4,583.12	Financials	United States
92565210	VICI US	VICI Properties Inc REIT	2,177	$61,434.94	0.03%	$61,434.94	0.03%	30,168.03	Real Estate	United States
95000U3E	95000U3E	Wells Fargo & Co FRB JUL 25 29	59,000	$61,312.08	0.03%	$61,312.08	0.03%	-	Corporate Debt	United States
09261XAN	09261XAN	Blackstone Secured Lending Fund 5.9% MAY 21 31	62,000	$61,469.57	0.03%	$61,469.57	0.03%	-	Corporate Debt	United States
12660010	CVBF US	CVB Financial Corp	3,017	$61,426.12	0.03%	$61,426.12	0.03%	3,592.63	Financials	United States
05722G10	BKR US	Baker Hughes Co	962	$61,452.56	0.03%	$61,452.56	0.03%	63,373.35	Energy	United States
B60QWJ	JHX AU	James Hardie Industries PLC	2,665	$61,141.76	0.03%	$61,141.76	0.03%	13,313.87	Materials	Australia
86959K10	SUZ US	Suzano SA ADR	7,469	$61,103.71	0.03%	$61,096.42	0.03%	10,340.48	Materials	Brazil
90278810	UMBF US	UMB Financial Corp	465	$61,035.90	0.03%	$61,035.90	0.03%	9,972.97	Financials	United States
BYYJ8J	3468 JP	Star Asia Investment Corp REIT	176	$60,447.68	0.03%	$60,447.68	0.03%	922.86	Real Estate	Japan
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	60,242	$60,358.74	0.03%	$60,358.74	0.03%	-	Collateralized Loan Obligations	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	64,000	$60,379.45	0.03%	$60,379.45	0.03%	-	Corporate Debt	Canada
45378A10	IRT US	Independence Realty Trust Inc REIT	3,707	$60,164.61	0.03%	$60,164.61	0.03%	3,825.65	Real Estate	United States
BW9DW6	EUROB GA	Eurobank SA	12,900	$60,050.82	0.03%	$60,050.82	0.03%	17,106.67	Financials	Greece
88224Q10	TCBI US	Texas Capital Bancshares Inc	602	$59,892.98	0.03%	$59,892.98	0.03%	4,344.83	Financials	United States
B2368L	PLS AU	PLS Group Ltd	12,900	$59,896.31	0.03%	$59,896.31	0.03%	14,960.16	Materials	Australia
02687478	AIG US	American International Group Inc	806	$59,829.38	0.03%	$59,829.38	0.03%	39,557.54	Financials	United States
49889410	KNF US	Knife River Corp	764	$59,981.64	0.03%	$59,981.64	0.03%	4,455.76	Materials	United States
84857L10	SR US	Laclede Group Inc/The	726	$59,720.76	0.03%	$59,720.76	0.03%	4,862.95	Utilities	United States
29472R10	ELS US	Equity LifeStyle Properties Inc REIT	966	$59,669.82	0.03%	$59,669.82	0.03%	11,979.52	Real Estate	United States
84489510	SWX US	Southwest Gas Holdings Inc	689	$59,843.10	0.03%	$59,398.69	0.03%	6,239.44	Utilities	United States
87264ADB	87264ADB	T-Mobile USA Inc 5.75% JAN 15 54	60,000	$59,415.30	0.03%	$59,415.30	0.03%	-	Corporate Debt	United States
27743210	EMN US	Eastman Chemical Co	781	$59,254.47	0.03%	$59,254.47	0.03%	8,675.73	Materials	United States
688143	SPK NZ	Spark New Zealand Ltd	50,574	$59,361.03	0.03%	$59,361.03	0.03%	2,218.53	Communication Services	New Zealand
320898	NXT LN	Next PLC	330	$58,728.91	0.03%	$58,728.91	0.03%	21,303.24	Consumer Discretionary	United Kingdom
26442CBG	26442CBG	Duke Energy Carolinas LLC 2.85% MAR 15 32	64,000	$58,647.26	0.03%	$58,647.26	0.03%	-	Corporate Debt	United States
691148	8113 JP	Unicharm Corp	9,800	$58,345.27	0.03%	$58,345.27	0.03%	11,088.60	Consumer Staples	Japan
15241310	CBC US	Central BanCo Inc	2,061	$58,779.72	0.03%	$58,532.40	0.03%	6,809.95	Financials	United States
46982L10	J US	Jacobs Solutions Inc	485	$58,309.22	0.03%	$58,132.10	0.03%	14,166.37	Industrials	United States
094658	WEIR LN	Weir Group PLC	1,765	$58,139.60	0.03%	$58,139.60	0.03%	8,551.69	Industrials	United Kingdom
601090	2802 JP	Ajinomoto Co Inc	1,800	$58,512.29	0.03%	$58,227.48	0.03%	31,628.38	Consumer Staples	Japan
BMQ5W1	CPR IM	Davide Campari-Milano NV	8,909	$58,212.95	0.03%	$58,212.95	0.03%	11,921.39	Consumer Staples	Italy
08160H10	BHE US	Benchmark Electronics Inc	687	$58,024.02	0.03%	$58,024.02	0.03%	3,030.34	Information Technology	United States
47102410	JAN US	Janus Living Inc REIT	2,157	$57,742.89	0.03%	$57,742.89	0.03%	5,011.96	Real Estate	United States
60471A10	MIR US	Mirion Technologies Inc	3,158	$57,728.24	0.03%	$57,728.24	0.03%	4,472.31	Information Technology	United States
30040WBB	30040WBB	Eversource Energy 4.45% DEC 15 30	57,000	$57,694.26	0.03%	$57,694.25	0.03%	-	Corporate Debt	United States
BV6JKC	QIA GY	QIAGEN NV	1,565	$57,765.30	0.03%	$57,765.29	0.03%	7,606.37	Health Care	Germany
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	1,875	$57,337.50	0.03%	$57,337.50	0.03%	6,612.80	Real Estate	United States
00423910	AKR US	Acadia Realty Trust REIT	2,602	$57,296.04	0.03%	$57,296.04	0.03%	2,940.05	Real Estate	United States
29605J10	ESAB US	Esab Corp	620	$57,306.60	0.03%	$57,306.60	0.03%	5,627.32	Industrials	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	57,068	$57,255.81	0.03%	$57,255.81	0.03%	-	Residential Mortgage Backed Securities	United States
BSCB6L	CLS CN	Celestica Inc	147	$56,832.75	0.03%	$56,832.75	0.03%	44,460.99	Information Technology	Canada
81685010	SMTC US	Semtech Corp	371	$56,592.34	0.03%	$56,592.34	0.03%	14,209.28	Information Technology	United States
50492210	LH US	Labcorp Holdings Inc	216	$56,328.48	0.03%	$56,172.96	0.03%	21,402.94	Health Care	United States
90249410	TSN US	Tyson Foods Inc	920	$56,138.40	0.03%	$56,138.40	0.03%	21,486.91	Consumer Staples	United States
071813DE	071813DE	Baxter International Inc 5.65% DEC 15 35	55,000	$56,014.40	0.03%	$56,014.40	0.03%	-	Corporate Debt	United States
80810D10	SDGR US	Schrodinger Inc/United States	3,697	$56,194.40	0.03%	$56,194.40	0.03%	1,133.13	Health Care	United States
29717810	ESS US	Essex Property Trust Inc REIT	204	$55,618.56	0.03%	$55,618.56	0.03%	17,533.48	Real Estate	United States
92908910	VOYA US	Voya Financial Inc	685	$55,962.35	0.03%	$55,635.70	0.03%	7,505.38	Financials	United States
697245	291 HK	China Resources Beer Holdings Co Ltd	18,000	$56,938.67	0.03%	$55,583.20	0.03%	10,017.87	Consumer Staples	China
626986	7532 JP	Pan Pacific International Holdings Corp	10,100	$55,692.21	0.03%	$55,692.21	0.03%	17,519.87	Consumer Discretionary	Japan
31428X10	FDX US	FedEx Corp	135	$55,586.25	0.03%	$55,586.25	0.03%	98,246.33	Industrials	United States
87182910	SYY US	Sysco Corp	730	$55,341.30	0.03%	$55,341.30	0.03%	36,251.02	Consumer Staples	United States
B15C4L	CSU CN	Constellation Software Inc/Canada	27	$55,283.36	0.03%	$55,283.36	0.03%	43,391.30	Information Technology	Canada
76720AAV	76720AAV	Rio Tinto Finance USA PLC 5.75% MAR 14 55	54,000	$55,321.80	0.03%	$55,321.79	0.03%	-	Corporate Debt	Australia
04956010	ATO US	Atmos Energy Corp	326	$55,467.38	0.03%	$55,136.38	0.03%	28,231.15	Utilities	United States
647346	1963 JP	JGC Holdings Corp	3,200	$58,054.19	0.03%	$54,821.84	0.03%	4,185.18	Industrials	Japan
19240Q20	COGT US	Cogent Biosciences Inc	1,553	$54,292.88	0.03%	$54,292.88	0.03%	5,973.55	Health Care	United States
64361Q10	VNOM US	Viper Energy Inc	1,192	$54,236.00	0.03%	$54,236.00	0.03%	8,841.20	Energy	United States
517834AR	517834AR	Las Vegas Sands Corp 5.3% MAY 15 31	54,000	$54,180.35	0.03%	$54,180.35	0.03%	-	Corporate Debt	United States
BS4DBX	SHFL IN	Shriram Finance Ltd	5,413	$53,967.61	0.03%	$53,967.61	0.03%	23,457.72	Financials	India
70455110	BTU US	Peabody Energy Corp	1,989	$53,952.53	0.03%	$53,802.45	0.03%	3,294.69	Energy	United States
716951	DLG IM	De' Longhi SpA	1,292	$53,769.36	0.03%	$53,769.36	0.03%	6,296.46	Consumer Discretionary	Italy
N3144W10	XPRO US	Expro Group Holdings NV	3,620	$53,467.40	0.03%	$53,467.40	0.03%	1,674.85	Energy	United States
B12W5Y	BAMNB NA	Koninklijke BAM Groep NV	4,121	$53,547.02	0.03%	$53,547.02	0.03%	3,534.29	Industrials	Netherlands
BD3VFW	CTEC LN	Convatec Group PLC	19,653	$53,515.66	0.03%	$53,515.66	0.03%	5,323.12	Health Care	United Kingdom
43849RAJ	43849RAJ	Honeywell Aerospace Inc 144A 5.732% MAR 16 56	53,000	$53,653.48	0.03%	$53,653.48	0.03%	-	Corporate Debt	United States
91689610	UEC US	Uranium Energy Corp	3,880	$53,427.60	0.03%	$53,427.60	0.03%	6,750.34	Energy	United States
H1467J10	CB US	Chubb Ltd	171	$53,305.83	0.03%	$53,305.83	0.03%	121,105.86	Financials	United States
46014610	IP US	International Paper Co	1,588	$53,891.75	0.03%	$53,150.36	0.03%	17,722.93	Materials	United States
096970	BAB LN	Babcock International Group PLC	3,580	$52,864.30	0.02%	$52,864.30	0.02%	7,242.20	Industrials	United Kingdom
74006W20	PRAX US	Praxis Precision Medicines Inc	151	$52,845.47	0.02%	$52,845.47	0.02%	9,756.73	Health Care	United States
B05LZ0	2433 JP	Hakuhodo DY Holdings Inc	7,500	$52,695.19	0.02%	$52,695.19	0.02%	2,737.05	Communication Services	Japan
97717P10	WT US	WisdomTree Inc	2,770	$52,768.50	0.02%	$52,768.50	0.02%	2,913.53	Financials	United States
571748BQ	571748BQ	Marsh & McLennan Cos Inc 2.9% DEC 15 51	83,000	$52,778.46	0.02%	$52,778.46	0.02%	-	Corporate Debt	United States
BJFFLV	CRDA LN	Croda International PLC	1,279	$52,379.08	0.02%	$52,379.08	0.02%	5,718.51	Materials	United Kingdom
55305B10	MHO US	M/I Homes Inc	397	$52,253.14	0.02%	$52,253.14	0.02%	3,368.17	Consumer Discretionary	United States
39890510	GPI US	Group 1 Automotive Inc	165	$52,196.10	0.02%	$52,196.10	0.02%	3,764.76	Consumer Discretionary	United States
404119DF	404119DF	HCA Inc 4.9% NOV 15 35	54,000	$52,382.90	0.02%	$52,382.90	0.02%	-	Corporate Debt	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	680	$52,078.36	0.02%	$52,078.36	0.02%	13,119.89	Materials	Netherlands
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	50,000	$52,142.78	0.02%	$52,142.78	0.02%	-	Corporate Debt	United States
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	1,411	$51,858.86	0.02%	$51,858.86	0.02%	25,271.45	Consumer Discretionary	France
12505BAK	12505BAK	CBRE Services Inc 5.5% JUN 15 35	50,000	$51,875.42	0.02%	$51,875.41	0.02%	-	Corporate Debt	United States
74731610	KWR US	Quaker Chemical Corp	360	$51,670.80	0.02%	$51,670.80	0.02%	2,492.61	Materials	United States
71708110	PFE US	Pfizer Inc	1,966	$52,387.50	0.02%	$51,469.88	0.02%	149,211.45	Health Care	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	1,176,813	$51,513.43	0.02%	$51,513.43	0.02%	-	Commercial Mortgage-Backed Securities	United States
13057Q30	CRC US	California Resources Corp	869	$51,874.96	0.02%	$51,523.01	0.02%	5,264.66	Energy	United States
115236AL	115236AL	Brown & Brown Inc 5.25% JUN 23 32	50,000	$51,292.70	0.02%	$51,292.70	0.02%	-	Corporate Debt	United States
21871X10	CRBG US	Corebridge Financial Inc	1,887	$50,949.00	0.02%	$50,949.00	0.02%	12,331.79	Financials	United States
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	50,223	$50,711.13	0.02%	$50,711.13	0.02%	-	Residential Mortgage Backed Securities	United States
36321PAA	36321PAA	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	51,555	$50,430.68	0.02%	$50,430.69	0.02%	-	Emerging Markets	United Arab Emirates
G8994E10	TT US	Trane Technologies PLC	111	$50,094.30	0.02%	$50,094.30	0.02%	99,828.91	Industrials	United States
68235P10	OGS US	ONE Gas Inc	643	$50,424.06	0.02%	$49,986.82	0.02%	4,879.16	Utilities	United States
81630010	SIGI US	Selective Insurance Group Inc	577	$50,181.69	0.02%	$49,933.58	0.02%	5,181.11	Financials	United States
231021AX	231021AX	Cummins Inc 5.45% FEB 20 54	50,000	$49,879.11	0.02%	$49,879.11	0.02%	-	Corporate Debt	United States
643260	6139 TT	L&K Engineering Co Ltd	2,000	$50,055.07	0.02%	$50,055.07	0.02%	5,895.89	Industrials	Taiwan
688507	4543 JP	Terumo Corp	3,300	$50,062.79	0.02%	$49,749.16	0.02%	22,320.18	Health Care	Japan
72913210	PLXS US	Plexus Corp	184	$49,378.24	0.02%	$49,378.24	0.02%	7,180.35	Information Technology	United States
80851310	SCHW US	Charles Schwab Corp	564	$49,265.40	0.02%	$49,265.40	0.02%	151,913.49	Financials	United States
74112D10	PBH US	Prestige Brands Holdings Inc	1,038	$49,336.14	0.02%	$49,336.14	0.02%	2,251.60	Health Care	United States
22279550	CUZ US	Cousins Properties Inc REIT	1,830	$49,062.30	0.02%	$49,062.30	0.02%	4,411.37	Real Estate	United States
625144	8601 JP	Daiwa Securities Group Inc	5,200	$48,991.30	0.02%	$48,991.30	0.02%	14,785.75	Financials	Japan
05368V10	AVNT US	Avient Corp	1,378	$48,808.76	0.02%	$48,808.76	0.02%	3,248.37	Materials	United States
45950610	IFF US	International Flavors & Fragrances Inc	644	$48,976.20	0.02%	$48,976.20	0.02%	19,415.83	Materials	United States
90353T10	UBER US	Uber Technologies Inc	695	$48,928.00	0.02%	$48,928.00	0.02%	143,364.25	Industrials	United States
G4863A10	BRSL US	Brightstar Lottery PLC	4,346	$49,805.16	0.02%	$48,805.58	0.02%	2,127.26	Consumer Discretionary	United States
08468010	BBT US	Beacon Financial Corp	1,676	$48,754.84	0.02%	$48,754.84	0.02%	2,444.38	Financials	United States
585284	AC FP	Accor SA	888	$48,711.94	0.02%	$48,711.94	0.02%	12,953.00	Consumer Discretionary	France
BJT1GR	ALC SW	Alcon AG	725	$48,392.16	0.02%	$48,392.16	0.02%	33,353.88	Health Care	Switzerland
23282W60	CYTK US	Cytokinetics Inc	631	$48,435.56	0.02%	$48,435.56	0.02%	9,551.44	Health Care	United States
85450210	SWK US	Stanley Black & Decker Inc	608	$48,287.36	0.02%	$48,287.36	0.02%	12,346.28	Industrials	United States
91704F10	UE US	Urban Edge Properties REIT	2,153	$48,313.32	0.02%	$48,313.32	0.02%	2,827.89	Real Estate	United States
74743L10	Q US	Qnity Electronics Inc	310	$48,384.80	0.02%	$48,360.00	0.02%	32,672.80	Information Technology	United States
671034	QAN AU	Qantas Airways Ltd	7,102	$48,187.07	0.02%	$48,187.07	0.02%	10,267.06	Industrials	Australia
42129810	HAYW US	Hayward Holdings Inc	3,421	$48,270.31	0.02%	$48,270.31	0.02%	3,071.21	Industrials	United States
BYY7VY	LIGHT NA	Signify NV	1,977	$48,010.35	0.02%	$48,010.35	0.02%	2,976.81	Industrials	Netherlands
26701L10	BROS US	Dutch Bros Inc	825	$47,850.00	0.02%	$47,850.00	0.02%	7,382.99	Consumer Discretionary	United States
00449810	ACIW US	ACI Worldwide Inc	1,097	$47,905.99	0.02%	$47,905.99	0.02%	4,439.56	Information Technology	United States
BF2DSG	SIKA SW	Sika AG	242	$47,528.79	0.02%	$47,528.79	0.02%	31,518.13	Materials	Switzerland
65487K10	LASR US	nLight Inc	637	$47,214.44	0.02%	$47,214.44	0.02%	4,181.01	Information Technology	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	366	$47,239.62	0.02%	$47,239.62	0.02%	15,021.79	Real Estate	United States
87254010	TJX US	TJX Cos Inc	305	$47,328.83	0.02%	$47,198.75	0.02%	171,321.87	Consumer Discretionary	United States
84474110	LUV US	Southwest Airlines Co	1,094	$46,987.30	0.02%	$46,987.30	0.02%	20,992.84	Industrials	United States
600245	522 HK	ASMPT Ltd	1,900	$47,033.90	0.02%	$47,033.90	0.02%	10,382.32	Information Technology	Hong Kong
803014AC	803014AC	Santos Finance Ltd 144A 5.75% NOV 13 35	46,000	$46,682.92	0.02%	$46,682.92	0.02%	-	Corporate Debt	Australia
12510Q10	CCC US	CCC Intelligent Solutions Holdings Inc	9,942	$46,727.40	0.02%	$46,727.40	0.02%	2,758.62	Information Technology	United States
BZ1N26	ATT SS	Attendo AB	3,661	$46,787.97	0.02%	$46,787.97	0.02%	1,932.30	Health Care	Sweden
567151	WKL NA	Wolters Kluwer NV	654	$47,611.68	0.02%	$46,547.62	0.02%	16,549.04	Industrials	Netherlands
634025	FPH NZ	Fisher & Paykel Healthcare Corp Ltd	2,085	$46,560.38	0.02%	$46,560.38	0.02%	13,114.82	Health Care	New Zealand
571676AF	571676AF	Mars Inc 144A 3.95% APR 01 49	59,000	$46,644.04	0.02%	$46,644.03	0.02%	-	Corporate Debt	United States
026874DW	026874DW	American International Group Inc 4.85% MAY 07 30	46,000	$46,559.15	0.02%	$46,559.15	0.02%	-	Corporate Debt	United States
G3223R10	EG US	Everest Group Ltd	143	$46,336.29	0.02%	$46,336.29	0.02%	12,896.39	Financials	United States
405862	GLB ID	Glanbia PLC	1,899	$46,204.77	0.02%	$46,204.77	0.02%	5,931.78	Consumer Staples	Ireland
BTWQNZ	429A JP	Tekscend Photomask Corp	1,600	$46,162.06	0.02%	$46,162.06	0.02%	2,865.85	Information Technology	Japan
43300A20	HLT US	Hilton Worldwide Holdings Inc	140	$45,893.70	0.02%	$45,872.40	0.02%	74,814.61	Consumer Discretionary	United States
613944	NACL IN	National Aluminium Co Ltd	10,228	$45,697.63	0.02%	$45,697.63	0.02%	8,205.88	Materials	India
317430	BRBY LN	Burberry Group PLC	2,875	$45,648.08	0.02%	$45,648.08	0.02%	5,731.90	Consumer Discretionary	United Kingdom
03073E10	COR US	Cencora Inc	170	$45,894.40	0.02%	$45,791.20	0.02%	52,406.97	Health Care	United States
22041X10	CRSR US	Corsair Gaming Inc	3,766	$45,719.24	0.02%	$45,719.24	0.02%	1,297.55	Information Technology	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	50,000	$45,542.04	0.02%	$45,542.05	0.02%	-	Corporate Debt	United States
30034W10	EVRG US	Evergy Inc	552	$45,675.28	0.02%	$45,286.08	0.02%	18,911.29	Utilities	United States
45780R10	IBP US	Installed Building Products Inc	216	$45,355.68	0.02%	$45,355.68	0.02%	5,657.01	Consumer Discretionary	United States
05361110	AVY US	Avery Dennison Corp	283	$45,016.81	0.02%	$45,016.81	0.02%	12,194.62	Materials	United States
613674	4684 JP	Obic Co Ltd	1,800	$46,544.12	0.02%	$45,083.35	0.02%	12,322.78	Information Technology	Japan
G5269410	KNSA US	Kiniksa Pharmaceuticals International Plc	931	$45,041.78	0.02%	$45,041.78	0.02%	3,710.21	Health Care	United States
401995	POS AV	Porr Ag	949	$44,830.00	0.02%	$44,830.00	0.02%	1,855.47	Industrials	Austria
50188920	LKQ US	LKQ Corp	1,654	$45,359.88	0.02%	$44,856.48	0.02%	6,921.02	Consumer Discretionary	United States
654379	5411 JP	JFE Holdings Inc	4,200	$44,844.13	0.02%	$44,844.13	0.02%	6,827.39	Materials	Japan
68389XDK	68389XDK	Oracle Corp 4.8% SEP 26 32	46,000	$44,600.56	0.02%	$44,600.56	0.02%	-	Corporate Debt	United States
689958	4553 JP	Towa Pharmaceutical Co Ltd	1,800	$44,642.58	0.02%	$44,642.58	0.02%	1,277.67	Health Care	Japan
B52J81	1590 TT	Airtac International Group	1,000	$44,692.02	0.02%	$44,692.02	0.02%	8,938.40	Industrials	Taiwan
12572Q10	CME US	CME Group Inc	163	$44,587.02	0.02%	$44,587.02	0.02%	99,118.91	Financials	United States
52532710	LDOS US	Leidos Holdings Inc	348	$44,474.40	0.02%	$44,474.40	0.02%	16,075.38	Industrials	United States
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	49,000	$44,394.60	0.02%	$44,394.60	0.02%	-	Corporate Debt	United States
20603L10	CON US	Concentra Group Holdings Parent Inc	1,790	$44,659.61	0.02%	$44,517.30	0.02%	3,182.41	Health Care	United States
07734730	BELFB US	Bel Fuse Inc	162	$44,472.24	0.02%	$44,472.24	0.02%	3,492.72	Information Technology	United States
B798FW	NSISB DC	Novozymes AS	760	$44,180.87	0.02%	$44,180.87	0.02%	27,103.14	Materials	Denmark
G0692U10	AXS US	Axis Capital Holdings Ltd	464	$44,047.52	0.02%	$44,047.52	0.02%	7,018.84	Financials	United States
92888110	VNT US	Vontier Corp	1,555	$44,130.90	0.02%	$44,130.90	0.02%	3,998.74	Information Technology	United States
618430	4044 JP	Central Glass Co Ltd	1,700	$43,816.91	0.02%	$43,816.91	0.02%	670.14	Industrials	Japan
161175CT	161175CT	Charter Communications Operating LLC 6.7% DEC 01 55	44,000	$43,858.39	0.02%	$43,858.39	0.02%	-	Corporate Debt	United States
87724P10	TMHC US	Taylor Morrison Home Corp	744	$43,524.00	0.02%	$43,524.00	0.02%	5,527.61	Consumer Discretionary	United States
69347510	PNC US	PNC Financial Services Group Inc	197	$43,560.64	0.02%	$43,560.64	0.02%	88,900.41	Financials	United States
775125	YAR NO	Yara International ASA	803	$43,665.23	0.02%	$43,665.23	0.02%	13,851.38	Materials	Norway
618549	CSL AU	CSL Ltd	627	$43,537.90	0.02%	$43,537.90	0.02%	33,478.41	Health Care	Australia
42824C10	HPE US	Hewlett Packard Enterprise Co	1,011	$43,513.44	0.02%	$43,513.44	0.02%	57,200.16	Information Technology	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	43,000	$43,584.88	0.02%	$43,584.88	0.02%	-	Corporate Debt	United States
49904910	KNX US	Knight-Swift Transportation Holdings Inc	573	$43,335.99	0.02%	$43,335.99	0.02%	12,289.42	Industrials	United States
01309110	ACI US	Albertsons Cos Inc	2,765	$43,161.65	0.02%	$43,161.65	0.02%	7,797.87	Consumer Staples	United States
23719410	DRI US	Darden Restaurants Inc	211	$43,025.01	0.02%	$43,025.01	0.02%	23,388.48	Consumer Discretionary	United States
26614N10	DD US	DuPont de Nemours Inc	885	$42,851.70	0.02%	$42,851.70	0.02%	19,848.39	Materials	United States
617973	2501 TT	Cathay Real Estate Development Co Ltd	59,000	$42,660.13	0.02%	$42,660.13	0.02%	838.42	Real Estate	Taiwan
643981	6804 JP	Hosiden Corp	2,500	$42,680.44	0.02%	$42,680.44	0.02%	998.77	Information Technology	Japan
43163610	HLMN US	Hillman Solutions Corp	5,691	$42,454.86	0.02%	$42,454.86	0.02%	1,464.81	Industrials	United States
00205GAC	00205GAC	APA Infrastructure Ltd 144A 5% MAR 23 35	43,000	$42,483.94	0.02%	$42,483.94	0.02%	-	Corporate Debt	Australia
912810UT	912810UT	US Treasury Bond 4.625% FEB 15 46	44,000	$42,619.19	0.02%	$42,619.19	0.02%	-	U.S. Governments	United States
M7S64H10	MNDY US	Monday.com Ltd	509	$42,562.58	0.02%	$42,562.58	0.02%	4,278.08	Information Technology	Israel
45073V10	ITT US	ITT Corp	217	$42,315.00	0.02%	$42,315.00	0.02%	17,433.00	Industrials	United States
717081EZ	717081EZ	Pfizer Inc 2.55% MAY 28 40	58,000	$42,279.68	0.02%	$42,279.67	0.02%	-	Corporate Debt	United States
71344810	PEP US	PepsiCo Inc	292	$42,103.48	0.02%	$42,103.48	0.02%	197,251.92	Consumer Staples	United States
87650L10	TARS US	Tarsus Pharmaceuticals Inc	710	$42,174.00	0.02%	$42,174.00	0.02%	2,555.62	Health Care	United States
425337	DANR IM	Danieli & C Officine Meccaniche SpA	724	$42,223.68	0.02%	$42,223.68	0.02%	4,174.12	Industrials	Italy
68390D10	OR US	OR Royalties Inc	1,133	$41,932.33	0.02%	$41,932.33	0.02%	6,937.23	Materials	Canada
38480210	GWW US	WW Grainger Inc	34	$42,051.31	0.02%	$41,964.16	0.02%	58,289.45	Industrials	United States
31620M10	FIS US	Fidelity National Information Services Inc	976	$41,958.24	0.02%	$41,958.24	0.02%	22,225.83	Financials	United States
68902V10	OTIS US	Otis Worldwide Corp	588	$41,916.16	0.02%	$41,653.92	0.02%	27,322.99	Industrials	United States
664253	7287 JP	Nippon Seiki Co Ltd	2,500	$41,754.31	0.02%	$41,754.31	0.02%	976.57	Consumer Discretionary	Japan
67421520	CHRD US	Chord Energy Corp	316	$42,086.92	0.02%	$41,670.92	0.02%	7,424.17	Energy	United States
690059	3116 JP	Toyota Boshoku Corp	2,900	$41,679.59	0.02%	$41,679.59	0.02%	2,697.18	Consumer Discretionary	Japan
G8705210	TEL US	TE Connectivity PLC	194	$41,555.20	0.02%	$41,401.54	0.02%	62,345.81	Information Technology	United States
BDHFV6	ACAD SS	AcadeMedia AB	3,729	$41,356.60	0.02%	$41,356.60	0.02%	1,063.21	Consumer Discretionary	Sweden
61536910	MCO US	Moody's Corp	91	$41,342.57	0.02%	$41,245.75	0.02%	79,182.78	Financials	United States
49726610	KEX US	Kirby Corp	294	$41,333.46	0.02%	$41,333.46	0.02%	7,522.97	Industrials	United States
87157D10	SYNA US	Synaptics Inc	299	$41,046.72	0.02%	$41,046.72	0.02%	5,317.54	Information Technology	United States
B1GCLT	POLR LN	Polar Capital Holdings PLC	3,622	$40,973.08	0.02%	$40,973.08	0.02%	1,134.74	Financials	United Kingdom
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	42,000	$40,957.06	0.02%	$40,957.06	0.02%	-	Corporate Debt	United States
60819010	MHK US	Mohawk Industries Inc	380	$40,819.60	0.02%	$40,819.60	0.02%	6,563.36	Consumer Discretionary	United States
82704810	SLGN US	Silgan Holdings Inc	1,087	$40,827.72	0.02%	$40,827.72	0.02%	3,969.34	Materials	United States
602150	6770 JP	Alps Alpine Co Ltd	3,000	$40,894.11	0.02%	$40,894.11	0.02%	2,836.74	Information Technology	Japan
09062X10	BIIB US	Biogen Inc	207	$40,572.00	0.02%	$40,572.00	0.02%	28,936.88	Health Care	United States
55261FAS	55261FAS	M&T Bank Corp FRB OCT 30 29	38,000	$40,602.21	0.02%	$40,602.21	0.02%	-	Corporate Debt	United States
G0250X14	AMCR US	Amcor PLC	1,040	$41,048.80	0.02%	$40,372.80	0.02%	17,948.26	Materials	United States
571676AT	571676AT	Mars Inc 144A 4.55% APR 20 28	40,000	$40,370.47	0.02%	$40,370.47	0.02%	-	Corporate Debt	United States
65339F10	NEE US	NextEra Energy Inc	464	$40,372.64	0.02%	$40,372.64	0.02%	181,445.57	Utilities	United States
651444	MBT PM	Metropolitan Bank & Trust	39,167	$40,376.71	0.02%	$40,376.71	0.02%	4,636.32	Financials	Philippines
98920710	ZBRA US	Zebra Technologies Corp	165	$40,198.95	0.02%	$40,198.95	0.02%	11,787.55	Information Technology	United States
45765U10	NSIT US	Insight Enterprises Inc	379	$40,318.02	0.02%	$40,318.02	0.02%	3,213.09	Information Technology	United States
444859BE	444859BE	Humana Inc 4.95% OCT 01 44	46,000	$40,218.53	0.02%	$40,218.53	0.02%	-	Corporate Debt	United States
BX566N	HAWK US	Hawkeye 360 Inc	1,206	$39,810.06	0.02%	$39,810.06	0.02%	3,072.55	Industrials	United States
68760410	ORKA US	Oruka Therapeutics Inc	679	$39,741.87	0.02%	$39,741.87	0.02%	3,530.07	Health Care	United States
35086T10	FCPT US	Four Corners Property Trust Inc REIT	1,600	$39,840.00	0.02%	$39,840.00	0.02%	2,732.76	Real Estate	United States
37957720	GMED US	Globus Medical Inc	484	$39,629.92	0.02%	$39,629.92	0.02%	11,108.33	Health Care	United States
45005610	IRTC US	IRhythm Holdings Inc	347	$39,523.30	0.02%	$39,523.30	0.02%	3,743.03	Health Care	United States
071813DD	071813DD	Baxter International Inc 4.9% DEC 15 30	39,000	$39,632.57	0.02%	$39,632.57	0.02%	-	Corporate Debt	United States
635652	4901 JP	FUJIFILM Holdings Corp	1,900	$40,046.15	0.02%	$39,630.80	0.02%	25,945.19	Information Technology	Japan
689060	IRPC/F TB	IRPC PCL	691,400	$39,089.75	0.02%	$39,089.75	0.02%	1,155.30	Energy	Thailand
89621520	TRS US	TriMas Corp	955	$39,088.15	0.02%	$39,088.15	0.02%	1,487.27	Materials	United States
03743QAR	03743QAR	APA Corp 6.1% FEB 15 35	37,000	$39,117.50	0.02%	$39,117.50	0.02%	-	Corporate Debt	United States
B00FX5	BSLN SW	Basilea Pharmaceutica Ag Allschwil	587	$39,180.96	0.02%	$39,180.96	0.02%	889.23	Health Care	Switzerland
83192D40	SMA US	Smartstop Self Storage REIT Inc REIT	1,246	$39,106.82	0.02%	$38,937.50	0.02%	1,730.53	Real Estate	United States
641259	ADVANC/F	Advanced Info Service PCL	3,600	$39,047.47	0.02%	$39,047.47	0.02%	32,259.83	Communication Services	Thailand
11276H10	BIPC US	Brookfield Infrastructure Corp	934	$39,150.24	0.02%	$38,789.02	0.02%	5,107.73	Utilities	Canada
BHR3R2	WSP CN	WSP Global Inc	274	$38,806.98	0.02%	$38,806.98	0.02%	19,094.26	Industrials	Canada
625398	ALL AU	Aristocrat Leisure Ltd	1,077	$39,181.73	0.02%	$38,782.10	0.02%	22,213.17	Consumer Discretionary	Australia
29415F10	NVST US	Envista Holdings Corp	1,647	$38,786.85	0.02%	$38,786.85	0.02%	3,836.30	Health Care	United States
BM9HB1	TGA SJ	Thungela Resources Ltd	4,326	$38,241.68	0.02%	$38,241.68	0.02%	1,241.95	Energy	South Africa
01862Q10	ALH US	Alliance Laundry Holdings Inc	1,514	$38,228.50	0.02%	$38,228.50	0.02%	5,014.87	Industrials	United States
BQZCBZ	SHUR BB	Shurgard Self Storage Ltd REIT	1,331	$38,190.97	0.02%	$38,190.97	0.02%	2,897.24	Real Estate	Belgium
05945F10	BANF US	BancFirst Corp	346	$38,160.34	0.02%	$38,160.34	0.02%	3,704.24	Financials	United States
91390310	UHS US	Universal Health Services Inc	259	$37,842.49	0.02%	$37,842.49	0.02%	8,845.06	Health Care	United States
BDVLJ7	271560 KS	Orion Corp/Republic of Korea	440	$37,839.42	0.02%	$37,839.42	0.02%	3,400.05	Consumer Staples	South Korea
00650F10	ADPT US	Adaptive Biotechnologies Corp	2,455	$37,193.25	0.02%	$37,193.25	0.02%	2,424.67	Health Care	United States
90268110	UGI US	UGI Corp	1,070	$37,364.40	0.02%	$37,364.40	0.02%	7,486.64	Utilities	United States
BYXPJQ	AMBEA SS	Ambea AB	2,281	$37,131.01	0.02%	$37,131.01	0.02%	1,369.03	Health Care	Sweden
87259010	TMUS US	T-Mobile US Inc	197	$37,144.35	0.02%	$36,943.41	0.02%	203,633.58	Communication Services	United States
610513	2404 TT	United Integrated Services Co Ltd	1,000	$36,870.92	0.02%	$36,870.92	0.02%	7,027.11	Industrials	Taiwan
689526	9506 JP	Tohoku Electric Power Co Inc	5,800	$36,654.00	0.02%	$36,654.00	0.02%	3,178.04	Utilities	Japan
86037210	STC US	Stewart Information Services Corp	560	$36,388.80	0.02%	$36,388.80	0.02%	1,977.15	Financials	United States
29101110	EMR US	Emerson Electric Co	253	$36,531.32	0.02%	$36,386.46	0.02%	80,553.58	Industrials	United States
664480	9843 JP	Nitori Holdings Co Ltd	2,200	$36,736.19	0.02%	$36,170.53	0.02%	9,407.91	Consumer Discretionary	Japan
00790R10	WMS US	Advanced Drainage Systems Inc	260	$36,181.60	0.02%	$36,181.60	0.02%	10,659.06	Industrials	United States
59356Q10	MIAX US	Miami International Holdings Inc	763	$36,051.75	0.02%	$36,051.75	0.02%	4,484.36	Financials	United States
45814010	INTC US	Intel Corp	314	$36,009.52	0.02%	$36,009.52	0.02%	576,381.68	Information Technology	United States
88250810	TXN US	Texas Instruments Inc	118	$36,070.24	0.02%	$36,070.24	0.02%	278,197.17	Information Technology	United States
38122NB5	38122NB5	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	40,000	$35,845.95	0.02%	$35,845.95	0.02%	-	Municipal	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	35,000	$35,867.40	0.02%	$35,867.40	0.02%	-	Corporate Debt	Canada
21893710	CNR US	Core Natural Resources Inc	405	$35,858.70	0.02%	$35,818.20	0.02%	4,472.41	Energy	United States
52490G10	LEGN US	Legend Biotech Corp ADR	1,316	$35,742.56	0.02%	$35,742.56	0.02%	5,044.69	Health Care	China
69376K10	RPC US	Ridgepost Capital Inc	4,306	$35,825.92	0.02%	$35,653.68	0.02%	906.47	Financials	United States
38868910	GPK US	Graphic Packaging Holding Co	3,154	$35,514.04	0.02%	$35,514.04	0.02%	3,331.69	Materials	United States
B1LB9P	SCR FP	SCOR SE	989	$35,506.87	0.02%	$35,506.87	0.02%	6,440.42	Financials	France
12514G10	CDW US	CDW Corp/DE	283	$35,683.16	0.02%	$35,502.35	0.02%	16,057.60	Information Technology	United States
87265710	TPG US	TPG Inc	835	$35,545.95	0.02%	$35,545.95	0.02%	6,824.86	Financials	United States
92532F10	VRTX US	Vertex Pharmaceuticals Inc	79	$35,355.66	0.02%	$35,355.66	0.02%	113,748.56	Health Care	United States
55024910	LMRI US	Lumexa Imaging Holdings Inc	4,510	$35,087.80	0.02%	$35,087.80	0.02%	747.74	Health Care	United States
BMC9NN	4887 JP	Sawai Group Holdings Co Ltd	3,200	$35,141.43	0.02%	$35,141.43	0.02%	1,268.24	Health Care	Japan
B68N34	139130 KS	iM Financial Group Co Ltd	3,034	$34,910.13	0.02%	$34,910.13	0.02%	1,848.20	Financials	South Korea
345370DA	345370DA	Ford Motor Co 3.25% FEB 12 32	39,000	$34,990.41	0.02%	$34,990.42	0.02%	-	Corporate Debt	United States
65122910	NWL US	Newell Brands Inc	10,210	$35,428.70	0.02%	$34,714.00	0.02%	1,444.66	Consumer Discretionary	United States
03937C10	ARCB US	Arkansas Best Corp	253	$34,582.57	0.02%	$34,582.57	0.02%	3,044.63	Industrials	United States
546834	AIXA GY	Aixtron SE NA	509	$34,576.95	0.02%	$34,576.95	0.02%	8,352.55	Information Technology	Germany
19244610	CTSH US	Cognizant Technology Solutions Corp	618	$34,456.59	0.02%	$34,456.59	0.02%	26,427.87	Information Technology	United States
G6564A10	NOMD US	Nomad Foods Ltd	3,397	$34,445.58	0.02%	$34,445.58	0.02%	1,486.99	Consumer Staples	United Kingdom
BF20GN	MPCC NO	MPC Container Ships ASA	13,135	$34,348.78	0.02%	$34,348.78	0.02%	1,160.30	Industrials	Norway
G2717C10	CWK US	Cushman & Wakefield Ltd	2,752	$34,234.88	0.02%	$34,234.88	0.02%	2,914.70	Real Estate	United States
842400FQ	842400FQ	Southern California Edison Co 4.5% SEP 01 40	39,000	$34,007.56	0.02%	$34,007.56	0.02%	-	Corporate Debt	United States
64125C10	NBIX US	Neurocrine Biosciences Inc	213	$33,717.90	0.02%	$33,717.90	0.02%	15,924.98	Health Care	United States
G4705A10	ICLR US	ICON PLC	248	$33,745.36	0.02%	$33,745.36	0.02%	10,418.52	Health Care	United States
05276910	ADSK US	Autodesk Inc	145	$33,539.95	0.02%	$33,539.95	0.02%	49,037.72	Information Technology	United States
98585C10	YSWY US	Yesway Inc	1,479	$33,277.50	0.02%	$33,277.50	0.02%	701.68	Consumer Staples	United States
83088M10	SWKS US	Skyworks Solutions Inc	428	$33,627.94	0.02%	$33,319.80	0.02%	11,709.10	Information Technology	United States
04956D10	ATMU US	Atmus Filtration Technologies Inc	708	$33,159.18	0.02%	$33,120.24	0.02%	3,820.64	Industrials	United States
11563720	BF/B US	Brown-Forman Corp	1,286	$33,075.92	0.02%	$33,075.92	0.02%	11,797.74	Consumer Staples	United States
42704L10	HRI US	Herc Holdings Inc	248	$33,157.60	0.02%	$32,984.00	0.02%	4,442.20	Industrials	United States
04339D10	ARXS US	Arxis Inc	733	$32,933.69	0.02%	$32,933.69	0.02%	18,166.59	Industrials	United States
50157510	KYMR US	Kymera Therapeutics Inc	405	$32,975.10	0.02%	$32,975.10	0.02%	6,697.41	Health Care	United States
48282T10	KAI US	Kadant Inc	103	$32,875.54	0.02%	$32,875.54	0.02%	3,769.02	Industrials	United States
563828	VIS SM	Viscofan SA	470	$32,563.56	0.02%	$32,563.56	0.02%	3,187.07	Consumer Staples	Spain
626705	4768 JP	Otsuka Corp	1,800	$32,651.24	0.02%	$32,651.24	0.02%	6,893.12	Information Technology	Japan
92296710	MANE US	VeraDermics Inc	323	$32,593.93	0.02%	$32,593.93	0.02%	4,215.89	Health Care	United States
517834AJ	517834AJ	Las Vegas Sands Corp 5.9% JUN 01 27	31,000	$32,290.37	0.02%	$32,290.37	0.02%	-	Corporate Debt	United States
82509L10	SHOP US	Shopify Inc	270	$32,051.70	0.02%	$32,051.70	0.02%	154,415.48	Information Technology	Canada
B03MVJ	KCHOL TI	KOC Holding AS	7,810	$31,968.79	0.02%	$31,968.79	0.02%	10,377.00	Industrials	Turkey
11523610	BRO US	Brown & Brown Inc	568	$31,950.00	0.02%	$31,950.00	0.02%	19,065.82	Financials	United States
BGDT3G	RMV LN	Rightmove PLC	5,628	$31,810.02	0.02%	$31,810.02	0.02%	4,237.63	Communication Services	United Kingdom
42238D10	HTFL US	HeartFlow Inc	1,025	$31,754.50	0.02%	$31,754.50	0.02%	2,671.74	Health Care	United States
B23DZG	MULT3 BZ	Multiplan Empreendimentos Imobiliarios SA	5,354	$31,617.42	0.01%	$31,617.42	0.01%	3,030.43	Real Estate	Brazil
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 0.988% NOV 15 54	964,691	$31,559.92	0.01%	$31,559.92	0.01%	-	Commercial Mortgage-Backed Securities	United States
B5TVWD	120110 KS	Kolon Industries Inc	656	$31,254.68	0.01%	$31,254.68	0.01%	1,442.67	Materials	South Korea
B01RJV	078930 KS	GS Holdings	646	$31,078.30	0.01%	$31,078.30	0.01%	4,469.09	Industrials	South Korea
612156	MRL IN	Chennai Petroleum Corp Ltd	2,770	$30,854.88	0.01%	$30,854.88	0.01%	1,658.72	Energy	India
BB9706	BRKN SW	Burkhalter Holding AG	147	$30,697.59	0.01%	$30,697.59	0.01%	2,218.19	Industrials	Switzerland
648374	4613 JP	Kansai Paint Co Ltd	2,000	$30,772.61	0.01%	$30,772.61	0.01%	2,738.40	Materials	Japan
68404L20	OPCH US	Option Care Health Inc	1,467	$30,616.29	0.01%	$30,616.29	0.01%	3,277.16	Health Care	United States
BDVPYN	OMU SJ	Old Mutual Ltd	38,535	$30,680.66	0.01%	$30,680.66	0.01%	3,581.23	Financials	South Africa
48242W10	KBR US	KBR Inc	871	$30,441.45	0.01%	$30,441.45	0.01%	4,431.31	Industrials	United States
82873020	SFNC US	Simmons First National Corp	1,416	$30,373.20	0.01%	$30,373.20	0.01%	3,111.63	Financials	United States
00422510	ACAD US	ACADIA Pharmaceuticals Inc	1,399	$30,302.34	0.01%	$30,302.34	0.01%	3,708.97	Health Care	United States
659800	4534 JP	Mochida Pharmaceutical Co Ltd	1,400	$30,326.81	0.01%	$30,326.81	0.01%	788.28	Health Care	Japan
B682WX	WWI NO	Wilh Wilhelmsen Holding ASA	401	$30,140.76	0.01%	$30,140.76	0.01%	3,153.57	Industrials	Norway
03214Q10	AMPX US	Amprius Technologies Inc	1,468	$29,771.04	0.01%	$29,771.04	0.01%	2,872.20	Industrials	United States
65171850	NPKI US	NPK International Inc	2,054	$29,824.08	0.01%	$29,824.08	0.01%	1,226.17	Industrials	United States
07745410	BDC US	Belden Inc	283	$29,737.64	0.01%	$29,737.64	0.01%	4,092.24	Information Technology	United States
BYQ0JC	BEZ LN	Beazley PLC	1,716	$29,603.11	0.01%	$29,603.11	0.01%	10,375.94	Financials	United Kingdom
55269010	MDU US	MDU Resources Group Inc	1,392	$29,343.36	0.01%	$29,343.36	0.01%	4,405.85	Utilities	United States
48553T10	BZ US	Kanzhun Ltd ADR	2,153	$29,216.21	0.01%	$29,216.21	0.01%	5,898.19	Industrials	China
B1RMMB	3844 JP	Comture Corp	3,500	$29,315.92	0.01%	$29,315.92	0.01%	270.05	Information Technology	Japan
B02J63	ADM LN	Admiral Group PLC	656	$29,118.02	0.01%	$29,118.02	0.01%	13,596.02	Financials	United Kingdom
609701	2 HK	CLP Holdings Ltd	3,000	$29,284.54	0.01%	$29,284.54	0.01%	24,661.98	Utilities	Hong Kong
70932M10	PFSI US	PennyMac Financial Services Inc	348	$29,186.76	0.01%	$29,186.76	0.01%	4,354.94	Financials	United States
M9806810	WIX US	Wix.com Ltd	519	$29,095.14	0.01%	$29,095.14	0.01%	3,085.96	Information Technology	Israel
21664850	COO US	Cooper Cos Inc	472	$28,891.12	0.01%	$28,891.12	0.01%	11,942.95	Health Care	United States
04963C20	ATRC US	AtriCure Inc	1,038	$28,721.46	0.01%	$28,721.46	0.01%	1,401.24	Health Care	United States
00835T10	AVEX US	Aevex Corp	747	$28,737.09	0.01%	$28,737.09	0.01%	1,952.13	Industrials	United States
297285	WPK CN	Winpak Ltd	969	$28,866.52	0.01%	$28,866.52	0.01%	1,747.57	Materials	Canada
BZ8GX8	WTC AU	WiseTech Global Ltd	1,106	$28,625.70	0.01%	$28,625.70	0.01%	8,699.24	Information Technology	Australia
689544	9531 JP	Tokyo Gas Co Ltd	700	$28,041.31	0.01%	$28,041.31	0.01%	13,418.14	Utilities	Japan
BK9S75	MTM SJ	MMI Holdings Ltd	12,489	$27,666.04	0.01%	$27,666.04	0.01%	2,914.34	Financials	South Africa
38526M10	LOPE US	Grand Canyon Education Inc	183	$27,422.55	0.01%	$27,422.55	0.01%	4,001.74	Consumer Discretionary	United States
45258D10	IMCR US	Immunocore Holdings PLC ADR	949	$27,416.61	0.01%	$27,416.61	0.01%	1,469.51	Health Care	United Kingdom
B1ZBKY	MONY LN	MONY Group PLC	11,442	$27,304.64	0.01%	$27,304.64	0.01%	1,237.75	Communication Services	United Kingdom
680403	8227 JP	Shimamura Co Ltd	1,300	$26,870.94	0.01%	$26,870.94	0.01%	4,577.98	Consumer Discretionary	Japan
115236AN	115236AN	Brown & Brown Inc 6.25% JUN 23 55	26,000	$26,813.87	0.01%	$26,813.88	0.01%	-	Corporate Debt	United States
60365F10	MMED US	MiniMed Group Inc	2,218	$26,704.72	0.01%	$26,704.72	0.01%	3,381.07	Health Care	United States
665118	6472 JP	NTN Corp	9,400	$26,742.47	0.01%	$26,742.47	0.01%	1,699.95	Industrials	Japan
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	28,000	$25,812.48	0.01%	$25,812.47	0.01%	-	Corporate Debt	United States
B1N7Z0	SAFE LN	Safestore Holdings PLC REIT	2,995	$25,894.21	0.01%	$25,894.21	0.01%	1,889.03	Real Estate	United Kingdom
74587B10	PLSE US	Pulse Biosciences Inc	1,030	$25,750.00	0.01%	$25,750.00	0.01%	1,730.24	Health Care	United States
625050	1878 JP	Daito Trust Construction Co Ltd	1,300	$25,891.44	0.01%	$25,891.44	0.01%	6,863.12	Real Estate	Japan
BS88GL	GRGD CN	Groupe Dynamite Inc	470	$25,565.08	0.01%	$25,565.08	0.01%	5,969.12	Consumer Discretionary	Canada
26414710	DCO US	Ducommun Inc	168	$25,572.96	0.01%	$25,572.96	0.01%	2,296.32	Industrials	United States
635694	6702 JP	Fujitsu Ltd	1,200	$26,147.93	0.01%	$25,376.57	0.01%	36,791.34	Information Technology	Japan
650626	6920 JP	Lasertec Corp	100	$25,197.00	0.01%	$25,197.00	0.01%	23,757.34	Information Technology	Japan
97809710	WWW US	Wolverine World Wide Inc	1,432	$25,131.60	0.01%	$25,131.60	0.01%	1,438.92	Consumer Discretionary	United States
25402D10	DOCN US	DigitalOcean Holdings Inc	161	$25,107.95	0.01%	$25,107.95	0.01%	16,275.59	Information Technology	United States
048662	KLR LN	Keller Group PLC	793	$25,845.05	0.01%	$25,288.66	0.01%	2,224.78	Industrials	United Kingdom
38255010	GT US	Goodyear Tire & Rubber Co	4,108	$25,058.80	0.01%	$25,058.80	0.01%	1,753.38	Consumer Discretionary	United States
74276L10	PRCT US	Procept Biorobotics Corp	951	$25,039.83	0.01%	$25,039.83	0.01%	1,498.67	Health Care	United States
74736L10	QTWO US	Q2 Holdings Inc	520	$24,622.00	0.01%	$24,622.00	0.01%	2,967.19	Information Technology	United States
33975010	FND US	Floor & Decor Holdings Inc	476	$24,466.40	0.01%	$24,466.40	0.01%	5,556.04	Consumer Discretionary	United States
BCDYQ3	181710 KS	NHN Corp	724	$24,453.62	0.01%	$24,453.62	0.01%	1,106.26	Communication Services	South Korea
047628	JSG LN	Johnson Service Group PLC	11,824	$24,346.85	0.01%	$24,346.85	0.01%	780.86	Industrials	United Kingdom
532457CY	532457CY	Eli Lilly & Co 5.5% FEB 12 55	24,000	$24,213.55	0.01%	$24,213.55	0.01%	-	Corporate Debt	United States
BH7JFJ	IOIPG MK	IOI Properties Group Bhd	22,700	$24,045.40	0.01%	$24,045.40	0.01%	5,832.49	Real Estate	Malaysia
46574110	ITRI US	Itron Inc	291	$24,001.68	0.01%	$24,001.68	0.01%	3,657.11	Information Technology	United States
71896810	PXED US	Phoenix Education Partners Inc	788	$23,829.12	0.01%	$23,829.12	0.01%	1,082.92	Consumer Discretionary	United States
10113710	BSX US	Boston Scientific Corp	495	$23,913.45	0.01%	$23,913.45	0.01%	71,805.82	Health Care	United States
624958	000210 KS	DL Holdings Co Ltd	666	$23,997.21	0.01%	$23,997.21	0.01%	755.08	Materials	South Korea
36831E10	GCMG US	GCM Grosvenor Inc	2,244	$23,853.72	0.01%	$23,853.72	0.01%	641.87	Financials	United States
671745	NST AU	Northern Star Resources Ltd	1,774	$23,983.93	0.01%	$23,983.93	0.01%	19,343.10	Materials	Australia
09075V10	BNTX US	BioNTech SE ADR	247	$23,699.65	0.01%	$23,699.65	0.01%	24,264.24	Health Care	Germany
B0D000	BIMAS TI	BIM Birlesik Magazalar AS	2,914	$23,551.60	0.01%	$23,551.60	0.01%	9,698.67	Consumer Staples	Turkey
BD6QVW	002558 C2	Giant Network Group Co Ltd	6,100	$23,485.98	0.01%	$23,485.98	0.01%	7,317.47	Communication Services	China
M5216V10	GLBE US	Global-e Online Ltd	763	$23,378.32	0.01%	$23,378.32	0.01%	5,191.50	Consumer Discretionary	Israel
B27WRM	3888 HK	Kingsoft Corp Ltd	8,600	$23,242.35	0.01%	$23,242.35	0.01%	3,784.79	Communication Services	China
60920710	MDLZ US	Mondelez International Inc	378	$23,122.26	0.01%	$23,122.26	0.01%	78,520.86	Consumer Staples	United States
12008R10	BLDR US	Builders FirstSource Inc	299	$22,801.74	0.01%	$22,801.74	0.01%	8,202.52	Industrials	United States
19828AAA	19828AAA	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	22,000	$22,434.78	0.01%	$22,434.77	0.01%	-	Corporate Debt	United States
BRS9F1	CAN LN	Canal+ France SA	6,470	$22,218.53	0.01%	$22,218.53	0.01%	3,406.47	Communication Services	United Kingdom
628360	2408 TT	Nanya Technology Corp	2,000	$22,154.47	0.01%	$22,154.47	0.01%	38,218.75	Information Technology	Taiwan
98311A10	WH US	Wyndham Hotels & Resorts Inc	276	$22,151.76	0.01%	$22,151.76	0.01%	6,035.55	Consumer Discretionary	United States
B0SDJB	ZEAL DC	Zealand Pharma AS	440	$22,309.86	0.01%	$22,309.86	0.01%	3,626.65	Health Care	Denmark
15678C10	CBLL US	Ceribell Inc	1,176	$21,697.20	0.01%	$21,697.20	0.01%	700.04	Health Care	United States
B00VS6	039490 KS	KIWOOM Securities Co Ltd	88	$21,635.04	0.01%	$21,635.04	0.01%	6,489.16	Financials	South Korea
635049	2451 TT	Transcend Information Inc	2,000	$21,579.86	0.01%	$21,579.86	0.01%	4,647.15	Information Technology	Taiwan
G1691012	BLSH US	Bullish	610	$21,295.10	0.01%	$21,295.10	0.01%	5,265.61	Financials	Cayman Islands
FWD6273312	EUR/USD	EUR/USD FWD 20260717 SSBT-BOS	18,151	$21,216.78	0.01%	$21,171.43	0.01%	-	Unclassified	United States
BD87BM	3923 JP	Rakus Co Ltd	3,300	$20,854.86	0.01%	$20,854.86	0.01%	2,239.63	Information Technology	Japan
68237F10	OFRM US	Once Upon a Farm PBC	1,330	$20,548.50	0.01%	$20,548.50	0.01%	647.39	Consumer Staples	United States
22160N10	CSGP US	CoStar Group Inc	640	$20,608.00	0.01%	$20,608.00	0.01%	13,149.05	Real Estate	United States
BGBN7C	SSPG LN	SSP Group Plc	9,083	$20,757.84	0.01%	$20,562.12	0.01%	1,747.76	Consumer Discretionary	United Kingdom
BZ03B5	TOY CN	Spin Master Corp	1,498	$20,297.13	0.01%	$20,297.13	0.01%	1,364.43	Consumer Discretionary	Canada
97785W10	WOLF US	Wolfspeed Inc	343	$20,333.04	0.01%	$20,333.04	0.01%	2,865.54	Information Technology	United States
696651	2344 TT	Winbond Electronics Corp	4,000	$20,175.26	0.01%	$20,175.26	0.01%	22,697.16	Information Technology	Taiwan
88023B10	TEM US	Tempus AI Inc	394	$19,885.18	0.01%	$19,885.18	0.01%	9,045.33	Health Care	United States
BL56KN	ATD CN	Alimentation Couche Tard Inc	349	$19,717.56	0.01%	$19,717.56	0.01%	51,898.42	Consumer Staples	Canada
653551	1193 HK	China Resources Gas Group Ltd	8,300	$19,476.71	0.01%	$19,476.71	0.01%	5,430.04	Utilities	China
15694410	CGON US	CG oncology Inc	313	$19,496.77	0.01%	$19,496.77	0.01%	5,494.13	Health Care	United States
676523	028050 KS	Samsung Engineering Co Ltd	548	$19,236.36	0.01%	$19,236.36	0.01%	6,880.16	Industrials	South Korea
B06CF7	NDX1 GY	Nordex SE	401	$19,363.87	0.01%	$19,363.87	0.01%	11,438.31	Industrials	Germany
BQN1C5	AKSO NO	Aker Solutions ASA	4,150	$19,146.70	0.01%	$19,146.70	0.01%	2,270.69	Energy	Norway
63947X10	NCNO US	nCino Inc	1,174	$18,877.92	0.01%	$18,877.92	0.01%	1,831.59	Information Technology	United States
BKY8LF	PET CN	Pet Valu Holdings Ltd	1,376	$18,724.44	0.01%	$18,614.15	0.01%	932.41	Consumer Discretionary	Canada
625054	4202 JP	Daicel Corp	2,200	$18,427.15	0.01%	$18,427.15	0.01%	2,145.45	Materials	Japan
507503	HEIJM NA	Koninklijke Heijmans N.V	147	$18,243.43	0.01%	$18,243.43	0.01%	3,410.16	Industrials	Netherlands
68218910	ON US	ON Semiconductor Corp	151	$18,213.62	0.01%	$18,213.62	0.01%	47,271.36	Information Technology	United States
78184620	RUSHA US	Rush Enterprises Inc	260	$18,075.20	0.01%	$18,025.80	0.01%	5,377.93	Industrials	United States
B05BPF	STA/F TB	Sri Trang Agro-Industry PCL	30,600	$18,052.54	0.01%	$18,052.54	0.01%	906.17	Consumer Discretionary	Thailand
13442910	CPB US	Campbell's Company	848	$17,901.28	0.01%	$17,901.28	0.01%	6,293.87	Consumer Staples	United States
608820	BPT AU	Beach Energy Ltd	23,285	$18,074.98	0.01%	$18,074.98	0.01%	1,770.89	Energy	Australia
41319710	HRMY US	Harmony Biosciences Holdings Inc	565	$17,848.35	0.01%	$17,848.35	0.01%	1,828.83	Health Care	United States
BN85P6	KXS CN	Kinaxis Inc	157	$17,866.56	0.01%	$17,866.56	0.01%	3,146.56	Information Technology	Canada
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	21,000	$17,619.55	0.01%	$17,619.55	0.01%	-	Corporate Debt	United States
B736PF	PTTGC/F TB	PTT Global Chemical PCL	16,900	$17,395.91	0.01%	$17,395.91	0.01%	4,641.16	Materials	Thailand
BYT934	G24 GY	Scout24 SE	206	$17,360.11	0.01%	$17,360.11	0.01%	6,194.02	Communication Services	Germany
36476010	GAP US	Gap Inc	803	$16,983.45	0.01%	$16,983.45	0.01%	7,726.94	Consumer Discretionary	United States
663832	9699 JP	Nishio Holdings Co Ltd	700	$16,877.53	0.01%	$16,877.53	0.01%	684.54	Industrials	Japan
BD4T6W	TLKM IJ	Telkom Indonesia Persero Tbk PT	98,700	$16,735.37	0.01%	$16,735.37	0.01%	16,796.78	Communication Services	Indonesia
91809010	UTZ US	Utz Brands Inc	2,250	$16,470.00	0.01%	$16,470.00	0.01%	648.09	Consumer Staples	United States
09016810	BLLN US	Billiontoone Inc	167	$16,531.33	0.01%	$16,531.33	0.01%	4,551.66	Health Care	United States
775109CK	775109CK	Rogers Communications Inc 4.55% MAR 15 52	20,000	$16,113.66	0.01%	$16,113.66	0.01%	-	Corporate Debt	Canada
B29TTR	SIME MK	Sime Darby Bhd	30,200	$15,842.62	0.01%	$15,842.62	0.01%	3,575.40	Industrials	Malaysia
687326	TAH AU	Tabcorp Holdings Ltd	28,864	$15,974.42	0.01%	$15,974.42	0.01%	1,268.84	Consumer Discretionary	Australia
516921	DRW3 GY	Draegerwerk AG & Co KGaA IPS	147	$15,740.10	0.01%	$15,740.10	0.01%	2,008.74	Health Care	Germany
546535	SZG GY	Salzgitter AG	215	$15,397.65	0.01%	$15,397.65	0.01%	4,303.96	Materials	Germany
70557310	PEGA US	Pegasystems Inc	432	$15,435.36	0.01%	$15,435.36	0.01%	6,030.08	Information Technology	United States
BF4HYV	CGEO LN	Georgia Capital PLC	274	$15,516.27	0.01%	$15,516.27	0.01%	1,937.78	Financials	United Kingdom
629438	UOBK SP	UOB-Kay Hian Holdings Ltd	5,000	$15,435.85	0.01%	$15,435.85	0.01%	3,038.36	Financials	Singapore
BQD2NX	ACUTAAS IN	Acutaas Chemicals Ltd	470	$15,497.63	0.01%	$15,497.63	0.01%	2,699.59	Health Care	India
642276	1133 HK	Harbin Electric Co Ltd	6,000	$15,293.82	0.01%	$15,013.59	0.01%	5,595.76	Industrials	China
649670	4902 JP	Konica Minolta Inc	3,900	$14,927.57	0.01%	$14,927.57	0.01%	1,923.99	Information Technology	Japan
B08K3S	RENT3 BZ	Localiza Rent a Car SA	1,800	$14,993.61	0.01%	$14,993.61	0.01%	9,017.99	Industrials	Brazil
671976	PGAS IJ	Perusahaan Gas Negara Persero Tbk PT	147,200	$15,033.02	0.01%	$15,033.02	0.01%	2,475.70	Utilities	Indonesia
G9600F10	VGNT US	Versigent PLC	335	$14,780.20	0.01%	$14,780.20	0.01%	3,134.59	Consumer Discretionary	United States
649643	004000 KS	LOTTE Fine Chemical Co Ltd	421	$14,722.43	0.01%	$14,722.43	0.01%	902.23	Materials	South Korea
26884L10	EQT US	EQT Corp	264	$14,548.88	0.01%	$14,501.52	0.01%	34,357.51	Energy	United States
653711	001120 KS	LX INTERNATIONAL CORP	519	$14,447.28	0.01%	$14,447.28	0.01%	1,078.95	Industrials	South Korea
B10SYQ	CAO SP	China Aviation Oil Singapore Corp Ltd	9,300	$14,063.86	0.01%	$14,063.86	0.01%	1,309.88	Energy	Singapore
B0N64J	SFL IM	Safilo Group SpA	7,233	$13,743.18	0.01%	$13,743.17	0.01%	789.91	Consumer Discretionary	Italy
671894	3260 TT	ADATA Technology Co Ltd	1,000	$13,247.99	0.01%	$13,247.99	0.01%	4,315.45	Information Technology	Taiwan
778896	JFN SW	Jungfraubahn Holding AG	39	$13,240.66	0.01%	$13,240.66	0.01%	1,981.01	Industrials	Switzerland
680504	004170 KS	Shinsegae Inc	39	$13,354.04	0.01%	$13,327.80	0.01%	3,227.78	Consumer Discretionary	South Korea
90400D10	RARE US	Ultragenyx Pharmaceutical Inc	548	$13,119.12	0.01%	$13,119.12	0.01%	2,357.83	Health Care	United States
692655	9956 JP	Valor Holdings Co Ltd	600	$12,903.02	0.01%	$12,903.02	0.01%	1,161.00	Consumer Staples	Japan
B800MQ	ASII IJ	Astra International Tbk PT	45,800	$12,814.77	0.01%	$12,814.77	0.01%	11,327.24	Industrials	Indonesia
B3F97B	ENA PW	Enea SA	2,144	$12,449.89	0.01%	$12,449.89	0.01%	3,076.07	Utilities	Poland
09224410	BRCB US	Black Rock Coffee Bar Inc	1,472	$12,247.04	0.01%	$12,247.04	0.01%	179.49	Consumer Discretionary	United States
B02QLW	8425 JP	Mizuho Leasing Co Ltd	1,500	$12,262.58	0.01%	$12,262.58	0.01%	2,310.81	Financials	Japan
634996	SIB IN	South Indian Bank Ltd	26,457	$11,535.25	0.01%	$11,535.25	0.01%	1,141.28	Financials	India
03589W10	ANNX US	Annexon Inc	2,087	$11,311.54	0.01%	$11,311.54	0.01%	888.03	Health Care	United States
640882	8078 JP	Hanwa Co Ltd	900	$10,697.27	0.01%	$10,697.27	0.01%	2,515.80	Industrials	Japan
BVGBY8	ZEG LN	Zegona Communications plc	421	$10,500.11	0.00%	$10,500.11	0.00%	5,644.47	Communication Services	United Kingdom
657410	2337 TT	Macronix International Co Ltd	2,000	$10,630.32	0.00%	$10,630.32	0.00%	10,530.97	Information Technology	Taiwan
BYP20B	6532 JP	BayCurrent Inc	300	$10,578.60	0.00%	$10,578.60	0.00%	5,480.11	Industrials	Japan
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	10,387	$10,499.70	0.00%	$10,499.70	0.00%	-	Asset Backed Securities	United States
B0L0W3	UPLL IN	UPL Ltd	1,488	$10,099.60	0.00%	$10,099.60	0.00%	5,729.69	Materials	India
672193	9948 JP	Arcs Co Ltd	500	$10,156.03	0.00%	$10,156.03	0.00%	1,170.99	Consumer Staples	Japan
98417EAR	98417EAR	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	10,000	$9,848.53	0.00%	$9,848.53	0.00%	-	Corporate Debt	Australia
M6158M10	ITRN US	Ituran Location and Control Ltd	147	$9,635.85	0.00%	$9,635.85	0.00%	1,304.02	Information Technology	Israel
B39Z8G	011070 KS	LG Innotek Co Ltd	10	$9,674.85	0.00%	$9,674.85	0.00%	22,897.57	Information Technology	South Korea
BMB3BN	BAR BB	Barco NV	871	$9,346.60	0.00%	$9,346.60	0.00%	937.25	Information Technology	Belgium
14215210	CAI US	Caris Life Sciences Inc	552	$9,229.44	0.00%	$9,229.44	0.00%	4,726.42	Health Care	United States
BYL7SB	CIGI CN	Colliers International Group Inc	98	$9,248.74	0.00%	$9,248.74	0.00%	4,822.94	Real Estate	Canada
BD4DC9	SPRC/F TB	Star Petroleum Refining PCL	40,600	$9,231.53	0.00%	$9,231.53	0.00%	985.89	Energy	Thailand
B05MTR	3360 JP	Ship Healthcare Holdings Inc	700	$9,183.75	0.00%	$9,183.75	0.00%	1,237.84	Health Care	Japan
B8RC74	PHARM NA	Pharming Group NV	6,842	$9,189.55	0.00%	$9,189.56	0.00%	948.57	Health Care	Netherlands
BLPLD3	SDZ SW	Sandoz Group AG	108	$9,076.68	0.00%	$9,076.68	0.00%	36,979.05	Health Care	Switzerland
B03MYS	ISCTR TI	Turkiye Is Bankasi AS	31,160	$8,841.88	0.00%	$8,841.88	0.00%	7,093.93	Financials	Turkey
664310	8604 JP	Nomura Holdings Inc	1,100	$8,875.15	0.00%	$8,875.15	0.00%	24,919.49	Financials	Japan
BVBM1M	ELV AU	Elevra Lithium Ltd	969	$8,977.48	0.00%	$8,977.48	0.00%	1,785.68	Materials	Australia
214194	DSG CN	Descartes Systems Group Inc	117	$8,634.23	0.00%	$8,634.23	0.00%	6,348.32	Information Technology	Canada
B3X0F9	EVN AU	Evolution Mining Ltd	969	$8,455.13	0.00%	$8,455.13	0.00%	17,722.53	Materials	Australia
BHR700	1860 HK	Mobvista Inc	4,000	$8,248.16	0.00%	$8,248.16	0.00%	3,245.97	Communication Services	Hong Kong
572404	MTU FP	Manitou BF SA	323	$8,156.58	0.00%	$8,156.58	0.00%	1,001.73	Industrials	France
B29VFC	BTO CN	B2Gold Corp	1,674	$8,013.93	0.00%	$8,013.93	0.00%	6,430.50	Materials	Canada
691684	UOL SP	UOL Group Ltd	1,000	$7,952.99	0.00%	$7,952.99	0.00%	6,737.95	Real Estate	Singapore
20444810	BVN US	Cia de Minas Buenaventura SAA ADR	215	$7,931.35	0.00%	$7,931.35	0.00%	9,369.58	Materials	Peru
B1L3CS	UBI FP	UBISOFT Entertainment	1,184	$7,780.66	0.00%	$7,780.65	0.00%	893.36	Communication Services	France
B682TF	139480 KS	E-MART Inc	137	$7,827.27	0.00%	$7,827.27	0.00%	1,576.64	Consumer Staples	South Korea
BF7MPL	SSRM CN	SSR Mining Inc	245	$7,657.53	0.00%	$7,657.53	0.00%	6,767.13	Materials	Canada
655116	MAH AU	Macmahon Holdings Ltd	10,571	$7,635.90	0.00%	$7,635.90	0.00%	1,556.64	Materials	Australia
BXC7XC	AEM SP	AEM Holdings Ltd	900	$7,333.99	0.00%	$7,333.99	0.00%	2,619.87	Information Technology	Singapore
654377	5016 JP	JX Advanced Metals Corp	300	$7,400.87	0.00%	$7,400.87	0.00%	22,904.79	Materials	Japan
BNGJH1	375500 KS	DL E&C Co Ltd	147	$7,462.18	0.00%	$7,462.18	0.00%	2,111.91	Industrials	South Korea
BVFZND	HOFI SS	Hoist Finance AB	392	$7,378.84	0.00%	$7,378.84	0.00%	1,645.61	Financials	Sweden
648418	9869 JP	Kato Sangyo Co Ltd	200	$7,346.25	0.00%	$7,346.25	0.00%	1,285.59	Consumer Staples	Japan
440044	FRVIA FP	Faurecia	538	$7,150.63	0.00%	$7,150.63	0.00%	2,619.54	Consumer Discretionary	France
BTMQ28	446A JP	Northsand Inc	900	$7,137.16	0.00%	$7,137.16	0.00%	547.18	Information Technology	Japan
BP3R9D	600219 C1	Shandong Nanshan Aluminum Co Ltd	9,400	$7,221.64	0.00%	$7,221.64	0.00%	8,822.46	Materials	China
603658	4676 JP	Fuji Media Holdings Inc	300	$7,108.91	0.00%	$7,108.91	0.00%	4,007.60	Communication Services	Japan
609249	AALI IJ	Astra Agro Lestari Tbk PT	19,500	$7,065.61	0.00%	$7,065.61	0.00%	697.39	Consumer Staples	Indonesia
03027X10	AMT US	American Tower Corp REIT	37	$6,917.52	0.00%	$6,917.52	0.00%	87,121.49	Real Estate	United States
604112	ARI SJ	African Rainbow Minerals Ltd	529	$6,891.84	0.00%	$6,891.84	0.00%	2,719.10	Materials	South Africa
BN2BZT	BOCHGR GA	Bank of Cyprus Holdings PLC	607	$7,016.83	0.00%	$6,655.25	0.00%	4,776.93	Financials	Cyprus
644338	3006 TT	Elite Semiconductor Microelectronics Technology Inc	840	$6,609.95	0.00%	$6,609.95	0.00%	2,342.92	Information Technology	Taiwan
666173	1980 JP	Dai-Dan Co Ltd	400	$6,655.57	0.00%	$6,655.57	0.00%	2,294.37	Industrials	Japan
BGQV18	NEC AU	Nine Entertainment Co Holdings Ltd	9,621	$6,603.92	0.00%	$6,603.91	0.00%	1,088.48	Communication Services	Australia
429537	EVN AV	EVN AG	196	$6,458.36	0.00%	$6,458.36	0.00%	5,927.14	Utilities	Austria
B62B9W	088350 KS	Hanwha Life Insurance Co Ltd	1,977	$6,401.96	0.00%	$6,401.96	0.00%	2,812.49	Financials	South Korea
83207R10	SDHC US	Smith Douglas Homes Corp	539	$6,446.44	0.00%	$6,446.44	0.00%	103.53	Consumer Discretionary	United States
B01T14	003690 KS	Korean Reinsurance Co	744	$6,343.99	0.00%	$6,343.99	0.00%	1,506.88	Financials	South Korea
635670	5803 JP	Fujikura Ltd	200	$5,991.27	0.00%	$5,991.27	0.00%	53,177.95	Industrials	Japan
BNBWQ8	MCX IN	Multi Commodity Exchange of India Ltd	186	$5,784.60	0.00%	$5,784.60	0.00%	7,930.25	Financials	India
B7F9Q7	007070 KS	GS Retail Co Ltd	333	$5,645.75	0.00%	$5,645.75	0.00%	1,417.50	Consumer Staples	South Korea
BQT58X	TERA TI	Tera Yatirim Menkul Degerler AS	1,230	$5,631.11	0.00%	$5,631.11	0.00%	3,204.70	Financials	Turkey
B7WJ18	BAL SP	Bumitama Agri Ltd	4,400	$5,343.78	0.00%	$5,343.78	0.00%	2,134.51	Consumer Staples	Singapore
BD8316	298020 KS	Hyosung TNC Corp	20	$4,824.15	0.00%	$4,824.15	0.00%	1,043.87	Materials	South Korea
FWD6292392	GBP/USD	GBP/USD FWD 20260717 CHSB-NYC	2,832	$3,813.05	0.00%	$3,813.41	0.00%	-	Unclassified	United States
68404V11	2209331D	Optinose Inc Warrant	1	$0.21	0.00%	$0.00	0.00%	-	Equity Warrants	United States
FWD6292391	USD/GBP	USD/GBP FWD 20260717 CHSB-NYC	-3,847	$-3,846.52	-0.00%	$-3,846.52	-0.00%	-	Unclassified	United States
FWD6273311	USD/EUR	USD/EUR FWD 20260717 SSBT-BOS	-21,498	$-21,498.41	-0.01%	$-21,498.41	-0.01%	-	Unclassified	United States
EQU05047	EQU05047	iShares MSCI Emerging Markets ETF	1,000	$0.00	0.00%	$-51,450.00	-0.02%	-	Equity Options	United States
FWD6303309	IDR/USD	IDR/USD NDF 20260814 CBCL-LON	-1,212,682,000	$-67,435.47	-0.03%	$-67,861.33	-0.03%	-	Unclassified	United States
FWD6305364	THB/USD	THB/USD FWD 20260814 CBCL-LON	-3,204,240	$-99,083.48	-0.05%	$-98,455.68	-0.05%	-	Unclassified	United States
FWD6305392	ZAR/USD	ZAR/USD FWD 20260814 SSBT-BOS	-2,078,796	$-127,375.66	-0.06%	$-128,202.05	-0.06%	-	Unclassified	United States
FWD6305400	MXN/USD	MXN/USD FWD 20260814 SSBT-BOS	-2,241,897	$-128,457.74	-0.06%	$-129,312.84	-0.06%	-	Unclassified	United States
EQI00106	EQI00106	EURO STOXX 50 INDEX JUN 19 26 P5350 OTC	76	$4,255.03	0.00%	$-159,834.86	-0.08%	-	Index Options	Germany
EQD00625	EQD00625	Standard & Poors Index Option SEP 18 26 P6050	4	$11,680.00	0.01%	$-167,670.93	-0.08%	-	Index Options	United States
FWD6295748	BRL/USD	BRL/USD NDF 20260806 CBCL-LON	-909,113	$-177,184.52	-0.08%	$-180,216.95	-0.09%	-	Unclassified	United States
FWD6305370	CNY/USD	CNY/USD NDF 20260814 CCIT-NYC	-1,409,000	$-209,329.86	-0.10%	$-208,168.66	-0.10%	-	Unclassified	United States
WNU26F00	WNU26F00	UST Ultra Bond Future SEP 21 26	-2	$0.00	0.00%	$-228,812.50	-0.11%	-	U.S. Governments	United States
FVU26F00	FVU26F00	UST Bond 5Yr Future SEP 30 26	-3	$0.00	0.00%	$-321,632.81	-0.15%	-	U.S. Governments	United States
FWD6305388	ILS/USD	ILS/USD FWD 20260814 CHSB-NYC	-1,099,381	$-390,205.34	-0.18%	$-389,920.47	-0.18%	-	Unclassified	United States
IBM26F00	IBM26F00	IBEX Index Future JUN 19 26	-2	$0.00	0.00%	$-430,333.95	-0.20%	-	Index Futures	Spain
FWD6305358	SGD/USD	SGD/USD FWD 20260814 SSBT-BOS	-879,841	$-693,217.41	-0.33%	$-689,395.14	-0.33%	-	Unclassified	United States
FWD6303311	DKK/USD	DKK/USD FWD 20260814 CCHA-NYC	-4,606,287	$-721,857.87	-0.34%	$-718,861.87	-0.34%	-	Unclassified	United States
FWD6305344	INR/USD	INR/USD NDF 20260814 CCIT-NYC	-70,741,252	$-738,815.89	-0.35%	$-744,644.76	-0.35%	-	Unclassified	United States
FTM26F00	FTM26F00	FTSE 100 Index Future JUN 19 26	-7	$0.00	0.00%	$-984,451.17	-0.46%	-	Index Futures	United Kingdom
FWD6305336	KRW/USD	KRW/USD NDF 20260814 CDEB-LON	-1,636,825,800	$-1,088,295.73	-0.51%	$-1,086,148.51	-0.51%	-	Unclassified	United States
QZM26F00	QZM26F00	MSCI Singapore Index Future JUN 29 26	-31	$0.00	0.00%	$-1,119,279.14	-0.53%	-	Index Futures	Singapore
FWD6305340	TWD/USD	TWD/USD NDF 20260814 CMLI-LON	-45,688,323	$-1,464,876.40	-0.69%	$-1,458,502.59	-0.69%	-	Unclassified	United States
XYU26F00	XYU26F00	UST 10Yr Ultra Bond Future SEP 21 26	-14	$0.00	0.00%	$-1,569,093.75	-0.74%	-	U.S. Governments	United States
XAM26F00	XAM26F00	Mini Bovespa Index Future JUN 17 26	-246	$0.00	0.00%	$-1,708,460.26	-0.81%	-	Index Futures	Brazil
TPM26F00	TPM26F00	TOPIX Index Future JUN 11 26	-7	$0.00	0.00%	$-1,741,374.44	-0.82%	-	Index Futures	Japan
STM26F00	STM26F00	FTSE MIB Index Future JUN 19 26	-6	$0.00	0.00%	$-1,753,064.21	-0.83%	-	Index Futures	Italy
FWD6305348	HKD/USD	HKD/USD FWD 20260814 CRBS-LON	-14,691,902	$-1,879,745.89	-0.89%	$-1,874,708.31	-0.89%	-	Unclassified	United States
TTM26F00	TTM26F00	FTSE Taiwan Index Future JUN 29 26	-12	$0.00	0.00%	$-1,891,200.00	-0.89%	-	Index Futures	Taiwan
KMM26F00	KMM26F00	KOSPI Index Future JUN 11 26	-11	$0.00	0.00%	$-2,463,503.65	-1.16%	-	Index Futures	South Korea
FWD6305378	USD/SEK	USD/SEK FWD 20260814 SSBT-BOS	-2,753,755	$-2,753,754.83	-1.30%	$-2,753,754.83	-1.30%	-	Unclassified	United States
CFM26F00	CFM26F00	CAC 40 Index Future JUN 19 26	-42	$0.00	0.00%	$-4,007,528.78	-1.89%	-	Index Futures	France
GXM26F00	GXM26F00	DAX Index Future JUN 19 26	-6	$0.00	0.00%	$-4,405,317.84	-2.08%	-	Index Futures	Germany
FWD6305382	USD/CAD	USD/CAD FWD 20260814 CDEB-LON	-4,863,085	$-4,863,085.21	-2.30%	$-4,863,085.21	-2.30%	-	Unclassified	United States
SM12015P	SM12015P	USD OIS JUN 17 26 P 3.776 JUN 18 36	-5,600,000	$-5,600,000.00	0.00%	$-5,600,000.00	-2.65%	-	U.S. Governments	United States
XPM26F00	XPM26F00	Aust SPI 200 Future JUN 18 26	-41	$0.00	0.00%	$-6,446,289.06	-3.04%	-	Index Futures	Australia
FWD6305350	USD/AUD	USD/AUD FWD 20260814 CHSB-NYC	-6,913,020	$-6,913,020.05	-3.27%	$-6,913,020.05	-3.27%	-	Unclassified	United States
SM12016P	SM12016P	USD OIS JUN 17 26 P 4.060 JUN 21 56	-8,100,000	$-8,100,000.00	0.00%	$-8,100,000.00	-3.83%	-	U.S. Governments	United States
FWD6305354	NZD/USD	NZD/USD FWD 20260814 CBCL-LON	-13,585,841	$-8,155,642.51	-3.85%	$-8,135,881.14	-3.84%	-	Unclassified	United States
FWD6305408	GBP/USD	GBP/USD FWD 20260814 SSBT-BOS	-6,175,795	$-8,315,465.42	-3.93%	$-8,316,943.52	-3.93%	-	Unclassified	United States
FWD6305414	USD/NOK	USD/NOK FWD 20260814 CCHA-NYC	-9,828,854	$-9,828,853.52	-4.64%	$-9,828,853.52	-4.64%	-	Unclassified	United States
FWD6305384	CHF/USD	CHF/USD FWD 20260814 SSBT-BOS	-9,550,619	$-12,339,704.97	-5.83%	$-12,235,755.61	-5.78%	-	Unclassified	United States
RTM26F00	RTM26F00	Russell 2000 E-Mini Future JUN 18 26	-103	$0.00	0.00%	$-15,060,145.00	-7.11%	-	Index Futures	United States
FWD6305362	JPY/USD	JPY/USD FWD 20260814 SSBT-BOS	-2,577,249,584	$-16,285,778.34	-7.69%	$-16,182,146.64	-7.64%	-	Unclassified	United States
FWD6305398	EUR/USD	EUR/USD FWD 20260814 SSBT-BOS	-14,109,334	$-16,511,489.76	-7.80%	$-16,457,127.60	-7.77%	-	Unclassified	United States
FAM26F00	FAM26F00	S&P 400 Mid Cap Future JUN 18 26	-46	$0.00	0.00%	$-17,167,200.00	-8.11%	-	Index Futures	United States
XMM26F00	XMM26F00	Aud Bond 10Yr Future JUN 15 26	-239	$0.00	0.00%	$-18,728,897.58	-8.85%	-	Non U.S. Markets	Australia
RXM26F00	RXM26F00	Euro Bund 10Yr Future JUN 08 26	-141	$0.00	0.00%	$-20,802,848.98	-9.83%	-	Non U.S. Markets	Germany
SM12013P	SM12013P	USD OIS JUN 17 26 R .000 JUN 21 28	-24,400,000	$-24,400,000.00	0.00%	$-24,400,000.00	-11.53%	-	U.S. Governments	United States
SM12014P	SM12014P	USD OIS JUN 17 26 R 5.000 JUN 18 31	-30,900,000	$-30,900,000.00	0.00%	$-30,900,000.00	-14.60%	-	U.S. Governments	United States
ESM26F00	ESM26F00	S&P 500 E-Mini Future JUN 18 26	-128	$0.00	0.00%	$-48,612,800.00	-22.96%	-	Index Futures	United States
CASH_USD	CASH_USD	Cash & Cash Equivalents	-	$10,771,241.47	5.08%	$10,746,941.35	5.08%	-	-	-
55291X10	55291X10	MFS Institutional Money Market Short Term Vehicle FRB	-	$8,719,221.34	4.13%	$8,720,325.48	-	-	-	United States
CASH_USD	CASH_USD	Us Dollars	-	$1,625,465.96	0.77%	$1,625,465.96	-	-	-	United States
CASH_BRL	CASH_BRL	Brazil Real Brazil	-	$379,866.88	0.18%	$379,866.88	-	-	-	Brazil
CASH_JPY	CASH_JPY	Yen Japan	-	$68,692.50	0.03%	$68,692.50	-	-	-	Japan
CASH_HKD	CASH_HKD	Hong Kong Dollar	-	$26,992.76	0.01%	$26,992.76	-	-	-	Hong Kong
CASH_EUR	CASH_EUR	Euro	-	$24,000.39	0.01%	$24,000.39	-	-	-	Germany
CASH_GBP	CASH_GBP	British Pounds	-	$18,311.38	0.01%	$18,311.38	-	-	-	United Kingdom
CASH_CAD	CASH_CAD	Canadian Dollar	-	$3,172.33	0.00%	$3,172.33	-	-	-	Canada
CASH_INR	CASH_INR	Indian Rupee	-	$1,115.03	0.00%	$1,115.03	-	-	-	India
CASH_IDR	CASH_IDR	Rupiah Indonesia	-	$1,096.38	0.00%	$1,096.38	-	-	-	Indonesia
CASH_PHP	CASH_PHP	Philippine Peso	-	$884.44	0.00%	$884.44	-	-	-	Philippines
CASH_AUD	CASH_AUD	Australian Dollar	-	$399.63	0.00%	$399.63	-	-	-	Australia
CASH_ILS	CASH_ILS	Shekel Israel	-	$163.33	0.00%	$163.33	-	-	-	Israel
CASH_CHF	CASH_CHF	Swiss Franc	-	$0.08	0.00%	$0.08	-	-	-	Switzerland
CASH_NOK	CASH_NOK	Norwegian Krone	-	$-1.01	0.00%	$-1.01	-	-	-	Norway
CASH_KRW	CASH_KRW	South Korea Won	-	$-6,741.00	-0.00%	$-6,741.00	-	-	-	South Korea
CAPUSD	CAPUSD	CAPUSD	-	$-116,803.21	-0.06%	$-116,803.21	-	-	-	United States
CASH_DERV	-	Other	-	$132,613.99	28.42%	$60,172,310.73	28.42%	-	-	Other

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

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.

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.

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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