Full & Historical Holdings

Global Alternative Strategy Fund

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				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 12-31-24)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
SM11717R	SM11717R	USD IRS 2Yr Receiver 3.970 MAR 17 27	43,400,000	$0.00	0.00%	$43,339,779.03	31.83%	-	U.S. Governments	United States
SM11718R	SM11718R	USD IRS 5Yr Receiver 3.878 MAR 20 30	18,300,000	$0.00	0.00%	$18,177,669.81	13.35%	-	U.S. Governments	United States
XMH25F00	XMH25F00	Aud Bond 10Yr Future MAR 17 25	89	$0.00	0.00%	$6,217,912.40	4.57%	-	Non U.S. Markets	Australia
LGH25F00	LGH25F00	GB Govt Bond 10Yr Future MAR 27 25	42	$0.00	0.00%	$4,858,899.32	3.57%	-	Non U.S. Markets	United Kingdom
IBF25F00	IBF25F00	IBEX Index Future JAN 17 25	32	$0.00	0.00%	$3,819,490.79	2.80%	-	Index Futures	Spain
PTH25F00	PTH25F00	S&P TSX 60 Index Future MAR 20 25	17	$0.00	0.00%	$3,512,706.53	2.58%	-	Index Futures	Canada
ISH25F00	ISH25F00	MEXBOL Index Future MAR 21 25	131	$0.00	0.00%	$3,152,519.30	2.32%	-	Index Futures	Mexico
GXH25F00	GXH25F00	DAX Index Future MAR 21 25	6	$0.00	0.00%	$3,115,629.63	2.29%	-	Index Futures	Germany
67066G10	NVDA US	NVIDIA Corp	22,071	$2,963,914.59	2.18%	$2,963,914.59	2.18%	3,291,179.32	Information Technology	United States
03783310	AAPL US	Apple Inc	11,754	$2,943,436.68	2.16%	$2,943,436.68	2.16%	3,785,545.55	Information Technology	United States
A5G25F00	A5G25F00	XU030 - National 30 Index Future FEB 28 25	904	$0.00	0.00%	$2,859,407.86	2.10%	-	Index Futures	Turkey
TTF25F00	TTF25F00	FTSE Taiwan Index Future JAN 23 25	35	$0.00	0.00%	$2,679,600.00	1.97%	-	Index Futures	Taiwan
QCF25F00	QCF25F00	OMXS30 Index Future JAN 17 25	114	$0.00	0.00%	$2,558,440.33	1.88%	-	Index Futures	Sweden
59491810	MSFT US	Microsoft Corp	5,662	$2,386,533.00	1.75%	$2,386,533.00	1.75%	3,134,274.00	Information Technology	United States
TUH25F00	TUH25F00	UST Bond 2Yr Future MAR 31 25	11	$0.00	0.00%	$2,261,703.14	1.66%	-	U.S. Governments	United States
HIF25F00	HIF25F00	Hang Seng Index Future JAN 27 25	17	$0.00	0.00%	$2,198,367.38	1.61%	-	Index Futures	Hong Kong
30303M10	META US	Meta Platforms Inc	3,252	$1,904,078.52	1.40%	$1,904,078.52	1.40%	1,477,827.24	Communication Services	United States
02313510	AMZN US	Amazon.com Inc	8,446	$1,852,967.94	1.36%	$1,852,967.94	1.36%	2,306,888.26	Consumer Discretionary	United States
483410	SU FP	Schneider Electric SE	6,006	$1,484,664.36	1.09%	$1,484,664.36	1.09%	142,294.34	Industrials	France
58155Q10	MCK US	McKesson Corp	1,740	$991,643.40	0.73%	$991,643.40	0.73%	72,378.57	Health Care	United States
17296742	C US	Citigroup Inc	13,585	$956,248.15	0.70%	$956,248.15	0.70%	133,126.14	Financials	United States
G5495010	LIN US	Linde PLC	2,208	$924,423.36	0.68%	$924,423.36	0.68%	199,353.07	Materials	United States
JBH25F00	JBH25F00	JGB 10Yr Future MAR 13 25	1	$0.00	0.00%	$901,839.91	0.66%	-	Non U.S. Markets	Japan
02079K30	GOOGL US	Alphabet Inc Class A	4,764	$901,825.20	0.66%	$901,825.20	0.66%	2,321,575.20	Communication Services	United States
484628	SAP GY	SAP SE	3,640	$890,967.73	0.65%	$890,967.73	0.65%	300,702.66	Information Technology	Germany
03076C10	AMP US	Ameriprise Financial Inc	1,548	$824,201.64	0.61%	$824,201.64	0.61%	51,762.84	Financials	United States
12552310	CI US	Cigna Group	2,932	$809,642.48	0.59%	$809,642.48	0.59%	77,274.74	Health Care	United States
29452E10	EQH US	Equitable Holdings Inc	16,562	$781,229.54	0.57%	$781,229.54	0.57%	14,880.48	Financials	United States
KMH25F00	KMH25F00	KOSPI Index Future MAR 13 25	14	$0.00	0.00%	$757,227.58	0.56%	-	Index Futures	South Korea
87403910	TSM US	Taiwan Semiconductor Manufacturing Co Ltd ADR	3,692	$729,133.08	0.54%	$729,133.08	0.54%	1,024,291.17	Information Technology	Taiwan
688910	2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	21,654	$710,032.18	0.52%	$710,032.18	0.52%	850,331.31	Information Technology	Taiwan
12738710	CDNS US	Cadence Design Systems Inc	2,345	$704,578.70	0.52%	$704,578.70	0.52%	82,405.06	Information Technology	United States
L8681T10	SPOT US	Spotify Technology SA	1,572	$703,281.36	0.52%	$703,281.36	0.52%	90,406.10	Communication Services	Sweden
642910	6501 JP	Hitachi Ltd	27,500	$675,911.36	0.50%	$675,911.36	0.50%	113,960.36	Industrials	Japan
02079K10	GOOG US	Alphabet Inc Class C	3,375	$642,735.00	0.47%	$642,735.00	0.47%	2,335,556.16	Communication Services	United States
B3MSM2	AMS SM	Amadeus IT Group SA	9,011	$633,899.27	0.47%	$633,899.27	0.47%	31,691.39	Consumer Discretionary	Spain
G1151C10	ACN US	Accenture PLC	1,785	$627,945.15	0.46%	$627,945.15	0.46%	220,037.57	Information Technology	United States
02209S10	MO US	Altria Group Inc	11,929	$623,767.41	0.46%	$623,767.41	0.46%	88,708.73	Consumer Staples	United States
711038	ROG SW	Roche Holding AG	2,204	$620,485.92	0.46%	$620,485.92	0.46%	224,317.80	Health Care	Switzerland
B29NF3	FNV CN	Franco-Nevada Corp	5,246	$616,476.62	0.45%	$616,476.62	0.45%	22,620.56	Materials	Canada
69074210	OC US	Owens Corning	3,500	$596,120.00	0.44%	$596,120.00	0.44%	14,613.46	Industrials	United States
455710	G1A GY	GEA Group AG	11,502	$569,744.06	0.42%	$569,744.06	0.42%	8,536.31	Industrials	Germany
03265410	ADI US	Analog Devices Inc	2,674	$568,118.04	0.42%	$568,118.04	0.42%	105,443.26	Information Technology	United States
88160R10	TSLA US	Tesla Inc	1,395	$563,356.80	0.41%	$563,356.80	0.41%	1,296,350.47	Consumer Discretionary	United States
406141	MC FP	LVMH Moet Hennessy Louis Vuitton SE	861	$562,998.68	0.41%	$562,998.68	0.41%	327,168.08	Consumer Discretionary	France
712387	NESN SW	Nestle SA	6,783	$559,650.75	0.41%	$559,650.75	0.41%	216,170.57	Consumer Staples	Switzerland
67103H10	ORLY US	O'Reilly Automotive Inc	438	$519,380.40	0.38%	$519,380.40	0.38%	68,585.49	Consumer Discretionary	United States
03822210	AMAT US	Applied Materials Inc	3,113	$506,267.19	0.37%	$506,267.19	0.37%	133,031.34	Information Technology	United States
G0403H10	AON US	Aon PLC	1,373	$493,126.68	0.36%	$493,126.68	0.36%	77,758.14	Financials	United States
48020Q10	JLL US	Jones Lang LaSalle Inc	1,942	$491,597.88	0.36%	$491,597.88	0.36%	12,017.06	Real Estate	United States
BM8PJY	NWG LN	NatWest Group PLC	97,404	$490,321.01	0.36%	$490,321.01	0.36%	41,807.24	Financials	United Kingdom
30231G10	XOM US	Exxon Mobil Corp	4,514	$485,570.98	0.36%	$485,570.98	0.36%	472,780.37	Energy	United States
46625H10	JPM US	JPMorgan Chase & Co	2,023	$484,933.33	0.36%	$484,933.33	0.36%	674,865.22	Financials	United States
28102010	EIX US	Edison International	6,058	$483,670.72	0.36%	$483,670.72	0.36%	30,910.08	Utilities	United States
09857L10	BKNG US	Booking Holdings Inc	97	$481,936.74	0.35%	$481,936.74	0.35%	164,832.30	Consumer Discretionary	United States
74331510	PGR US	Progressive Corp	1,994	$477,782.34	0.35%	$477,782.34	0.35%	140,366.29	Financials	United States
B15C55	TTE FP	TotalEnergies SE	8,435	$468,723.74	0.34%	$468,723.74	0.34%	133,236.44	Energy	France
75513E10	RTX US	RTX Corp	3,984	$461,028.48	0.34%	$461,028.48	0.34%	154,025.22	Industrials	United States
721247	EL FP	EssilorLuxottica SA	1,890	$459,268.22	0.34%	$459,268.22	0.34%	111,173.82	Health Care	France
19416210	CL US	Colgate-Palmolive Co	5,002	$454,731.82	0.33%	$454,731.82	0.33%	74,274.47	Consumer Staples	United States
47816010	JNJ US	Johnson & Johnson	3,142	$454,396.04	0.33%	$454,396.04	0.33%	348,190.44	Health Care	United States
58933Y10	MRK US	Merck & Co Inc	4,533	$450,942.84	0.33%	$450,942.84	0.33%	251,886.34	Health Care	United States
BMWGTH	RBA CN	Ritchie Bros Auctioneers Inc	4,988	$450,202.18	0.33%	$450,202.18	0.33%	16,644.74	Industrials	Canada
69365610	PVH US	PVH Corp	3,845	$406,608.75	0.30%	$406,608.75	0.30%	5,883.21	Consumer Discretionary	United States
45337C10	INCY US	Incyte Corp	5,843	$403,576.01	0.30%	$403,576.01	0.30%	13,316.56	Health Care	United States
BYPC1T	ASSAB SS	Assa Abloy AB	13,566	$400,707.60	0.29%	$400,707.60	0.29%	32,809.71	Industrials	Sweden
659704	6503 JP	Mitsubishi Electric Corp	23,300	$394,908.77	0.29%	$394,908.77	0.29%	35,816.39	Industrials	Japan
62937750	NRG US	NRG Energy Inc	4,350	$392,457.00	0.29%	$392,457.00	0.29%	18,488.69	Utilities	United States
40171V10	GWRE US	Guidewire Software Inc	2,248	$378,967.84	0.28%	$378,967.84	0.28%	14,079.68	Information Technology	United States
49436810	KMB US	Kimberly-Clark Corp	2,880	$377,395.20	0.28%	$377,395.20	0.28%	43,704.98	Consumer Staples	United States
87165B10	SYF US	Synchrony Financial	5,773	$375,245.00	0.28%	$375,245.00	0.28%	25,307.39	Financials	United States
779255	HEIA NA	Heineken NV	5,259	$373,412.60	0.27%	$373,412.60	0.27%	40,898.77	Consumer Staples	Netherlands
79466L30	CRM US	Salesforce Inc	1,105	$369,434.65	0.27%	$369,434.65	0.27%	319,953.81	Information Technology	United States
689996	2875 JP	Toyo Suisan Kaisha Ltd	5,200	$352,524.09	0.26%	$352,524.09	0.26%	7,516.97	Consumer Staples	Japan
468232	RI FP	Pernod Ricard SA	3,135	$350,626.17	0.26%	$350,626.17	0.26%	28,214.41	Consumer Staples	France
45718710	INGR US	Ingredion Inc	2,548	$350,502.88	0.26%	$350,502.88	0.26%	8,963.08	Consumer Staples	United States
B4TX8S	1299 HK	AIA Group Ltd	48,200	$349,399.03	0.26%	$349,399.03	0.26%	78,518.33	Financials	Hong Kong
84258710	SO US	Southern Co	4,200	$345,744.00	0.25%	$345,744.00	0.25%	90,196.72	Utilities	United States
904678AU	904678AU	UniCredit SpA 144A FRB SEP 22 26	350,000	$345,653.55	0.25%	$345,653.56	0.25%	-	Corporate Debt	Italy
02581610	AXP US	American Express Co	1,162	$344,869.98	0.25%	$344,869.98	0.25%	209,072.20	Financials	United States
BF0L35	AIBG ID	AIB Group PLC	61,615	$340,181.38	0.25%	$340,181.38	0.25%	12,855.50	Financials	Ireland
G2550810	CRH US	CRH PLC	3,666	$339,178.32	0.25%	$339,178.32	0.25%	62,897.59	Materials	United Kingdom
92345Y10	VRSK US	Verisk Analytics Inc	1,200	$330,516.00	0.24%	$330,516.00	0.24%	38,944.98	Industrials	United States
642155	8308 JP	Resona Holdings Inc	45,000	$327,322.13	0.24%	$327,322.13	0.24%	16,900.08	Financials	Japan
92974010	WAB US	Westinghouse Air Brake Technologies Corp	1,722	$326,473.98	0.24%	$326,473.98	0.24%	32,590.52	Industrials	United States
09702310	BA US	Boeing Co	1,835	$324,795.00	0.24%	$324,795.00	0.24%	132,427.14	Industrials	United States
BMMV2K	700 HK	Tencent Holdings Ltd	6,000	$322,146.61	0.24%	$322,146.61	0.24%	498,206.02	Communication Services	China
G3643J10	FLUT US	Flutter Entertainment PLC	1,235	$319,185.75	0.23%	$319,185.75	0.23%	45,983.94	Consumer Discretionary	Ireland
BYQ0JC	BEZ LN	Beazley PLC	31,082	$316,828.98	0.23%	$316,828.98	0.23%	6,512.95	Financials	United Kingdom
61744644	MS US	Morgan Stanley	2,500	$314,300.00	0.23%	$314,300.00	0.23%	202,669.19	Financials	United States
34959E10	FTNT US	Fortinet Inc	3,262	$308,193.76	0.23%	$308,193.76	0.23%	72,414.45	Information Technology	United States
21871X10	CRBG US	Corebridge Financial Inc	10,260	$307,081.80	0.23%	$307,081.80	0.23%	17,191.55	Financials	United States
26441C20	DUK US	Duke Energy Corp	2,789	$300,486.86	0.22%	$300,486.86	0.22%	83,227.25	Utilities	United States
54866110	LOW US	Lowe's Cos Inc	1,204	$297,147.20	0.22%	$297,147.20	0.22%	139,442.00	Consumer Discretionary	United States
609962	RELIANCE	Reliance Industries Ltd	20,920	$296,333.61	0.22%	$296,333.61	0.22%	191,687.23	Energy	India
BD1RP6	BIRG ID	Bank of Ireland Group PLC	32,406	$295,597.65	0.22%	$295,597.65	0.22%	9,152.79	Financials	Ireland
44320110	HWM US	Howmet Aerospace Inc	2,680	$293,111.60	0.22%	$293,111.60	0.22%	44,513.59	Industrials	United States
57174810	MMC US	Marsh & McLennan Cos Inc	1,376	$292,276.16	0.21%	$292,276.16	0.21%	104,319.12	Financials	United States
25746U10	D US	Dominion Energy Inc	5,250	$282,765.00	0.21%	$282,765.00	0.21%	45,242.92	Utilities	United States
94974610	WFC US	Wells Fargo & Co	4,003	$281,170.72	0.21%	$281,170.72	0.21%	234,987.36	Financials	United States
40415F10	HDB US	HDFC Bank Ltd ADR	4,396	$280,728.56	0.21%	$280,728.56	0.21%	162,794.47	Financials	India
71708110	PFE US	Pfizer Inc	10,433	$276,787.49	0.20%	$276,787.49	0.20%	150,345.24	Health Care	United States
37555810	GILD US	Gilead Sciences Inc	2,996	$276,740.52	0.20%	$276,740.52	0.20%	115,117.58	Health Care	United States
G2918310	ETN US	Eaton Corp PLC	820	$272,133.40	0.20%	$272,133.40	0.20%	131,155.02	Industrials	United States
49177J10	KVUE US	Kenvue Inc	12,609	$269,202.15	0.20%	$269,202.15	0.20%	40,933.45	Consumer Staples	United States
738048	SGO FP	Cie de St-Gobain	3,018	$265,661.24	0.20%	$265,661.24	0.20%	43,974.09	Industrials	France
63110310	NDAQ US	Nasdaq Inc	3,424	$264,709.44	0.19%	$264,709.44	0.19%	44,434.51	Financials	United States
57190320	MAR US	Marriott International Inc/MD	944	$263,319.36	0.19%	$263,319.36	0.19%	77,712.68	Consumer Discretionary	United States
B283W9	CABK SM	CaixaBank	48,243	$261,656.07	0.19%	$261,656.07	0.19%	39,172.92	Financials	Spain
BF2DSG	SIKA SW	Sika AG	1,089	$258,945.73	0.19%	$258,945.73	0.19%	38,159.26	Materials	Switzerland
74752510	QCOM US	QUALCOMM Inc	1,681	$258,235.22	0.19%	$258,235.22	0.19%	170,979.06	Information Technology	United States
36955010	GD US	General Dynamics Corp	979	$257,956.71	0.19%	$257,956.71	0.19%	72,451.58	Industrials	United States
B11ZRK	LR FP	Legrand SA	2,643	$255,778.50	0.19%	$255,778.50	0.19%	25,379.05	Industrials	France
36357610	AJG US	Arthur J Gallagher & Co	900	$255,465.00	0.19%	$255,465.00	0.19%	70,906.48	Financials	United States
92916010	VMC US	Vulcan Materials Co	993	$255,429.39	0.19%	$255,429.39	0.19%	33,980.08	Materials	United States
66585910	NTRS US	Northern Trust Corp	2,455	$251,637.50	0.18%	$251,637.50	0.18%	20,317.40	Financials	United States
46647PCR	46647PCR	JPMorgan Chase & Co FRB NOV 08 32	295,000	$249,942.75	0.18%	$249,942.74	0.18%	-	Corporate Debt	United States
65559CAE	65559CAE	Nordea Bank Abp 144A 1.5% SEP 30 26	263,000	$249,770.17	0.18%	$249,770.17	0.18%	-	Corporate Debt	Finland
04418610	ASH US	Ashland Inc	3,454	$246,822.84	0.18%	$246,822.84	0.18%	3,371.51	Materials	United States
48251W10	KKR US	KKR & Co Inc	1,650	$244,051.50	0.18%	$244,051.50	0.18%	131,377.94	Financials	United States
51280730	LRCX US	Lam Research Corp	3,373	$243,631.79	0.18%	$243,631.79	0.18%	93,318.27	Information Technology	United States
617520	DBS SP	DBS Group Holdings Ltd	7,540	$241,386.01	0.18%	$241,386.01	0.18%	91,123.27	Financials	Singapore
22535WAH	22535WAH	Credit Agricole SA 144A FRB JAN 26 27	250,000	$241,418.11	0.18%	$241,418.11	0.18%	-	Corporate Debt	France
B15C4L	CSU CN	Constellation Software Inc/Canada	78	$241,193.07	0.18%	$241,193.07	0.18%	65,530.30	Information Technology	Canada
67059N10	NTNX US	Nutanix Inc	3,915	$239,519.70	0.18%	$239,519.70	0.18%	16,391.85	Information Technology	United States
619056	8331 JP	Chiba Bank Ltd	30,600	$237,748.26	0.17%	$237,748.26	0.17%	6,336.23	Financials	Japan
05276910	ADSK US	Autodesk Inc	798	$235,864.86	0.17%	$235,864.86	0.17%	63,547.55	Information Technology	United States
702196	DB1 GY	Deutsche Boerse AG	1,017	$234,289.38	0.17%	$234,289.38	0.17%	43,379.24	Financials	Germany
03990B10	ARES US	Ares Management Corp	1,314	$232,617.42	0.17%	$232,617.42	0.17%	35,729.08	Financials	United States
74340W10	PLD US	ProLogis REIT	2,190	$231,483.00	0.17%	$231,483.00	0.17%	97,896.70	Real Estate	United States
75935160	RGA US	Reinsurance Group of America Inc	1,082	$231,147.66	0.17%	$231,147.66	0.17%	14,070.60	Financials	United States
BCRWZ1	CFR SW	Cie Financiere Richemont SA	1,517	$230,504.44	0.17%	$230,504.44	0.17%	81,684.28	Consumer Discretionary	Switzerland
BMHCW1	QIA GY	QIAGEN NV	5,164	$230,253.28	0.17%	$230,253.28	0.17%	9,891.75	Health Care	Germany
BF13KN	WPM CN	Wheaton Precious Metals Corp	4,068	$228,976.23	0.17%	$228,976.23	0.17%	25,535.68	Materials	Canada
89400J10	TRU US	TransUnion	2,444	$226,583.24	0.17%	$226,583.24	0.17%	18,069.18	Industrials	United States
687010	1801 JP	Taisei Corp	5,400	$226,632.89	0.17%	$226,632.89	0.17%	7,687.32	Industrials	Japan
023740	DGE LN	Diageo PLC	7,129	$226,466.68	0.17%	$226,466.68	0.17%	70,685.85	Consumer Staples	United Kingdom
BM8H5Y	DSY FP	Dassault Systemes SE	6,527	$225,600.43	0.17%	$225,600.43	0.17%	46,261.92	Information Technology	France
G2519Y10	BAP US	Credicorp Ltd	1,228	$225,116.96	0.17%	$225,116.96	0.17%	14,580.01	Financials	Peru
BMGT16	WDS AU	Woodside Energy Group Ltd	14,696	$223,763.79	0.16%	$223,763.79	0.16%	28,910.69	Energy	Australia
55354G10	MSCI US	MSCI Inc	371	$222,603.71	0.16%	$222,603.71	0.16%	47,023.56	Financials	United States
632525BB	632525BB	National Australia Bank Ltd 144A FRB JAN 12 37	250,000	$219,007.26	0.16%	$219,007.26	0.16%	-	Corporate Debt	Australia
20825C10	COP US	ConocoPhillips	2,203	$218,471.51	0.16%	$218,471.51	0.16%	128,282.55	Energy	United States
46115HCD	46115HCD	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	200,000	$217,697.85	0.16%	$217,697.85	0.16%	-	Corporate Debt	Italy
92826C83	V US	Visa Inc	687	$217,119.48	0.16%	$217,119.48	0.16%	621,334.64	Financials	United States
680436	7701 JP	Shimadzu Corp	7,600	$213,612.40	0.16%	$213,612.40	0.16%	8,321.62	Information Technology	Japan
25243YBN	25243YBN	Diageo Capital PLC 5.625% OCT 05 33	205,000	$213,165.53	0.16%	$213,165.53	0.16%	-	Corporate Debt	United Kingdom
00135TAD	00135TAD	AIB Group PLC 144A FRB SEP 13 29	200,000	$212,997.53	0.16%	$212,997.53	0.16%	-	Corporate Debt	Ireland
71344810	PEP US	PepsiCo Inc	1,398	$212,579.88	0.16%	$212,579.88	0.16%	208,778.38	Consumer Staples	United States
91913Y10	VLO US	Valero Energy Corp	1,732	$212,325.88	0.16%	$212,325.88	0.16%	38,810.18	Energy	United States
902613BL	902613BL	UBS Group AG 144A FRB SEP 13 30	200,000	$210,295.37	0.15%	$210,295.36	0.15%	-	Corporate Debt	Switzerland
62878U2F	62878U2F	NBN Co Ltd 144A 5.75% OCT 06 28	200,000	$208,062.75	0.15%	$208,062.75	0.15%	-	Non U.S. Markets	Australia
57636Q10	MA US	Mastercard Inc	395	$207,995.15	0.15%	$207,995.15	0.15%	484,286.43	Financials	United States
344045AA	344045AA	Flutter Treasury DAC 144A 6.375% APR 29 29	200,000	$205,627.45	0.15%	$205,627.45	0.15%	-	Corporate Debt	Ireland
345397D2	345397D2	Ford Motor Credit Co LLC 6.95% JUN 10 26	200,000	$205,335.17	0.15%	$205,335.17	0.15%	-	Corporate Debt	United States
45115AAA	45115AAA	Icon Investments Six DAC 5.809% MAY 08 27	200,000	$205,097.62	0.15%	$205,097.61	0.15%	-	Corporate Debt	United States
03852U10	ARMK US	Aramark	5,494	$204,981.14	0.15%	$204,981.14	0.15%	9,882.78	Consumer Discretionary	United States
78448TAL	78448TAL	SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29	200,000	$203,196.70	0.15%	$203,196.70	0.15%	-	Corporate Debt	Ireland
416343	CAP FP	Capgemini SE	1,240	$202,276.73	0.15%	$202,276.73	0.15%	28,091.59	Information Technology	France
11120U10	BRX US	Brixmor Property Group Inc REIT	7,166	$199,501.44	0.15%	$199,501.44	0.15%	8,409.45	Real Estate	United States
B4T3BW	GLEN LN	Glencore PLC	45,211	$198,787.03	0.15%	$198,787.03	0.15%	53,644.98	Materials	United Kingdom
067316AG	067316AG	Bacardi Ltd 144A 5.15% MAY 15 38	214,000	$198,219.55	0.15%	$198,219.55	0.15%	-	Corporate Debt	Bermuda
85747710	STT US	State Street Corp	2,020	$198,263.00	0.15%	$198,263.00	0.15%	28,874.85	Financials	United States
06051GJT	06051GJT	Bank of America Corp FRB APR 22 32	229,000	$198,025.61	0.15%	$198,025.61	0.15%	-	Corporate Debt	United States
06405810	BK US	Bank of New York Mellon Corp	2,568	$197,299.44	0.14%	$197,299.44	0.14%	55,861.43	Financials	United States
085209AJ	085209AJ	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$197,211.11	0.14%	$197,211.11	0.14%	-	Non U.S. Markets	Bermuda
10113710	BSX US	Boston Scientific Corp	2,185	$195,164.20	0.14%	$195,164.20	0.14%	131,642.27	Health Care	United States
01400EAA	01400EAA	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$194,788.91	0.14%	$194,788.91	0.14%	-	Corporate Debt	United States
81762P10	NOW US	ServiceNow Inc	182	$192,941.84	0.14%	$192,941.84	0.14%	218,720.78	Information Technology	United States
45230810	ITW US	Illinois Tool Works Inc	760	$192,705.60	0.14%	$192,705.60	0.14%	74,876.27	Industrials	United States
05333210	AZO US	AutoZone Inc	60	$192,120.00	0.14%	$192,120.00	0.14%	53,825.62	Consumer Discretionary	United States
606822BZ	606822BZ	Mitsubishi UFJ Financial Group Inc FRB OCT 13 27	200,000	$189,903.13	0.14%	$189,903.13	0.14%	-	Corporate Debt	Japan
29379VCF	29379VCF	Enterprise Products Operating LLC 4.85% JAN 31 34	192,000	$189,620.32	0.14%	$189,620.32	0.14%	-	Corporate Debt	United States
23333110	DTE US	DTE Energy Co	1,561	$188,490.75	0.14%	$188,490.75	0.14%	25,007.45	Utilities	United States
64106940	NSRGY US	Nestle SA ADR	2,230	$182,191.00	0.13%	$182,191.00	0.13%	214,054.00	Consumer Staples	Switzerland
03523TBV	03523TBV	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	180,000	$181,439.75	0.13%	$181,439.75	0.13%	-	Corporate Debt	Belgium
161175CQ	161175CQ	Charter Communications Operating LLC 6.1% JUN 01 29	176,000	$180,296.18	0.13%	$180,296.17	0.13%	-	Corporate Debt	United States
00846U10	A US	Agilent Technologies Inc	1,342	$180,284.28	0.13%	$180,284.28	0.13%	38,366.87	Health Care	United States
596228	LISP SW	Lindt & Spruengli AG	16	$177,532.92	0.13%	$177,532.92	0.13%	10,949.30	Consumer Staples	Switzerland
71854610	PSX US	Phillips 66	1,541	$175,566.13	0.13%	$175,566.13	0.13%	47,051.86	Energy	United States
034863AX	034863AX	Anglo American Capital PLC 144A 2.625% SEP 10 30	200,000	$175,081.02	0.13%	$175,081.02	0.13%	-	Corporate Debt	United Kingdom
639092	4307 JP	Nomura Research Institute Ltd	5,897	$173,480.63	0.13%	$173,480.63	0.13%	17,099.23	Information Technology	Japan
567151	WKL NA	Wolters Kluwer NV	1,031	$171,004.31	0.13%	$171,004.31	0.13%	39,560.90	Industrials	Netherlands
29278GAP	29278GAP	Enel Finance International NV 144A 2.5% JUL 12 31	200,000	$169,761.29	0.12%	$169,761.29	0.12%	-	Corporate Debt	Italy
606822CB	606822CB	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$169,776.36	0.12%	$169,776.37	0.12%	-	Corporate Debt	Japan
G8473T10	STE US	STERIS PLC	823	$169,175.88	0.12%	$169,175.88	0.12%	20,290.42	Health Care	United States
098952	AZN LN	AstraZeneca PLC	1,293	$168,315.67	0.12%	$168,315.67	0.12%	201,811.81	Health Care	United Kingdom
69331C10	PCG US	PG&E Corp	8,316	$167,816.88	0.12%	$167,816.88	0.12%	44,264.95	Utilities	United States
BGLP8L	IMI LN	IMI PLC	7,372	$167,336.04	0.12%	$167,336.04	0.12%	5,812.78	Industrials	United Kingdom
68327LAD	68327LAD	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	200,000	$167,163.73	0.12%	$167,163.73	0.12%	-	Non U.S. Markets	Canada
B4TP9G	DOL CN	Dollarama Inc	1,709	$166,780.42	0.12%	$166,780.42	0.12%	27,377.29	Consumer Discretionary	Canada
86562MCE	86562MCE	Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31	200,000	$165,489.47	0.12%	$165,489.47	0.12%	-	Corporate Debt	Japan
222335	CMG CN	Computer Modelling Group Ltd	21,857	$161,937.49	0.12%	$161,937.49	0.12%	609.21	Information Technology	Canada
06051GHD	06051GHD	Bank of America Corp FRB DEC 20 28	168,000	$161,248.27	0.12%	$161,248.27	0.12%	-	Corporate Debt	United States
677172	005930 KS	Samsung Electronics Co Ltd	4,428	$160,017.39	0.12%	$160,017.39	0.12%	245,470.92	Information Technology	South Korea
29717810	ESS US	Essex Property Trust Inc REIT	559	$159,560.96	0.12%	$159,560.96	0.12%	18,344.51	Real Estate	United States
BP6KMJ	NOVOB DC	Novo Nordisk AS	1,841	$159,622.21	0.12%	$159,622.21	0.12%	382,964.00	Health Care	Denmark
91200810	USFD US	US Foods Holding Corp	2,365	$159,542.90	0.12%	$159,542.90	0.12%	15,880.08	Consumer Staples	United States
B09DHL	MTX GY	MTU Aero Engines AG	478	$159,433.89	0.12%	$159,433.89	0.12%	17,952.82	Industrials	Germany
63230710	NTRA US	Natera Inc	991	$156,875.30	0.12%	$156,875.30	0.12%	20,898.89	Health Care	United States
251526CV	251526CV	Deutsche Bank AG/New York NY FRB FEB 08 28	150,000	$154,998.37	0.11%	$154,998.36	0.11%	-	Corporate Debt	Germany
43644010	HOLX US	Hologic Inc	2,128	$153,407.52	0.11%	$153,407.52	0.11%	16,705.06	Health Care	United States
00724F10	ADBE US	Adobe Inc	344	$152,969.92	0.11%	$152,969.92	0.11%	197,882.60	Information Technology	United States
87405410	TTWO US	Take-Two Interactive Software Inc	826	$152,050.08	0.11%	$152,050.08	0.11%	32,329.49	Communication Services	United States
36665110	IT US	Gartner Inc	309	$149,701.23	0.11%	$149,701.23	0.11%	37,549.82	Information Technology	United States
037833EJ	037833EJ	Apple Inc 1.7% AUG 05 31	178,000	$149,493.70	0.11%	$149,493.70	0.11%	-	Corporate Debt	United States
26442CBG	26442CBG	Duke Energy Carolinas LLC 2.85% MAR 15 32	171,000	$149,266.64	0.11%	$149,266.64	0.11%	-	Corporate Debt	United States
202712BQ	202712BQ	Commonwealth Bank of Australia 144A 3.305% MAR 11 41	200,000	$149,036.42	0.11%	$149,036.43	0.11%	-	Corporate Debt	Australia
50104410	KR US	Kroger Co	2,423	$148,166.45	0.11%	$148,166.45	0.11%	44,272.60	Consumer Staples	United States
902613AL	902613AL	UBS Group AG 144A FRB FEB 11 43	200,000	$146,530.42	0.11%	$146,530.42	0.11%	-	Corporate Debt	Switzerland
771196CF	771196CF	Roche Holdings Inc 144A 5.338% NOV 13 28	142,000	$146,194.71	0.11%	$146,194.71	0.11%	-	Corporate Debt	United States
6174468P	6174468P	Morgan Stanley FRB APR 01 31	155,000	$145,371.91	0.11%	$145,371.91	0.11%	-	Corporate Debt	United States
12505BAG	12505BAG	CBRE Services Inc 5.95% AUG 15 34	138,000	$145,399.20	0.11%	$145,399.20	0.11%	-	Corporate Debt	United States
771196CG	771196CG	Roche Holdings Inc 144A 5.489% NOV 13 30	140,000	$145,321.07	0.11%	$145,321.08	0.11%	-	Corporate Debt	United States
337932AL	337932AL	FirstEnergy Corp 2.65% MAR 01 30	162,000	$145,034.14	0.11%	$145,034.14	0.11%	-	Corporate Debt	United States
76680R20	RNG US	RingCentral Inc	4,125	$144,416.25	0.11%	$144,416.25	0.11%	3,197.04	Information Technology	United States
BN85P6	KXS CN	Kinaxis Inc	1,199	$144,418.84	0.11%	$144,418.84	0.11%	3,393.92	Information Technology	Canada
12594KAB	12594KAB	CNH Industrial NV 3.85% NOV 15 27	147,000	$144,306.37	0.11%	$144,306.37	0.11%	-	Corporate Debt	United States
532457CL	532457CL	Eli Lilly & Co 4.7% FEB 09 34	146,000	$144,225.83	0.11%	$144,225.83	0.11%	-	Corporate Debt	United States
90225210	TYL US	Tyler Technologies Inc	250	$144,160.00	0.11%	$144,160.00	0.11%	24,679.38	Information Technology	United States
92857WBY	92857WBY	Vodafone Group PLC 5.625% FEB 10 53	148,000	$143,916.44	0.11%	$143,916.43	0.11%	-	Corporate Debt	United Kingdom
37033410	GIS US	General Mills Inc	2,250	$143,482.50	0.11%	$143,482.50	0.11%	35,213.79	Consumer Staples	United States
90781810	UNP US	Union Pacific Corp	624	$142,296.96	0.10%	$142,296.96	0.10%	138,399.53	Industrials	United States
71817210	PM US	Philip Morris International Inc	1,178	$141,772.30	0.10%	$141,772.30	0.10%	187,124.20	Consumer Staples	United States
516529	ASM NA	ASM International NV	248	$141,494.79	0.10%	$141,494.79	0.10%	28,144.08	Information Technology	Netherlands
097023CW	097023CW	Boeing Co 5.805% MAY 01 50	150,000	$140,974.28	0.10%	$140,974.28	0.10%	-	Corporate Debt	United States
373334KQ	373334KQ	Georgia Power Co 4.7% MAY 15 32	143,000	$140,182.27	0.10%	$140,182.28	0.10%	-	Corporate Debt	United States
88355610	TMO US	Thermo Fisher Scientific Inc	269	$139,941.87	0.10%	$139,941.87	0.10%	198,988.12	Health Care	United States
91481CAD	91481CAD	Trustees of the University of Pennsylvania 2.396% OCT 01 50	234,000	$139,555.98	0.10%	$139,555.98	0.10%	-	Corporate Debt	United States
286181AK	286181AK	Element Fleet Management Corp 144A 6.319% DEC 04 28	133,000	$139,244.47	0.10%	$139,244.47	0.10%	-	Corporate Debt	Canada
254687FY	254687FY	Walt Disney Co 3.5% MAY 13 40	170,000	$137,115.49	0.10%	$137,115.49	0.10%	-	Corporate Debt	United States
10919410	BFAM US	Bright Horizons Family Solutions Inc	1,237	$137,121.45	0.10%	$137,121.45	0.10%	6,449.61	Consumer Discretionary	United States
29670E10	EPRT US	Essential Properties Realty Trust Inc REIT	4,375	$136,850.00	0.10%	$136,850.00	0.10%	5,484.38	Real Estate	United States
46647PDW	46647PDW	JPMorgan Chase & Co FRB OCT 22 27	132,000	$136,634.05	0.10%	$136,634.05	0.10%	-	Corporate Debt	United States
613674	4684 JP	Obic Co Ltd	4,600	$136,481.35	0.10%	$136,481.35	0.10%	14,775.59	Information Technology	Japan
72650RBM	72650RBM	Plains All American Pipeline LP 3.55% DEC 15 29	146,000	$136,027.07	0.10%	$136,027.07	0.10%	-	Corporate Debt	United States
341081FQ	341081FQ	Florida Power & Light Co 3.95% MAR 01 48	170,000	$135,698.46	0.10%	$135,698.46	0.10%	-	Corporate Debt	United States
29084Q10	EME US	EMCOR Group Inc	298	$135,262.20	0.10%	$135,262.20	0.10%	20,880.34	Industrials	United States
883556CW	883556CW	Thermo Fisher Scientific Inc 4.977% AUG 10 30	131,000	$134,680.44	0.10%	$134,680.44	0.10%	-	Corporate Debt	United States
68191910	OMC US	Omnicom Group Inc	1,556	$133,878.24	0.10%	$133,878.24	0.10%	16,899.21	Communication Services	United States
912810UF	912810UF	US Treasury Bond 4.625% NOV 15 44	137,000	$133,659.21	0.10%	$133,659.22	0.10%	-	U.S. Governments	United States
57459910	MAS US	Masco Corp	1,826	$132,512.82	0.10%	$132,512.82	0.10%	15,656.90	Industrials	United States
B19NLV	EXPN LN	Experian PLC	3,090	$132,190.06	0.10%	$132,190.06	0.10%	39,346.33	Industrials	United Kingdom
87160710	SNPS US	Synopsys Inc	268	$130,076.48	0.10%	$130,076.48	0.10%	75,026.20	Information Technology	United States
756109CQ	756109CQ	Realty Income Corp 5.375% SEP 01 54	133,000	$128,733.29	0.09%	$128,733.30	0.09%	-	Corporate Debt	United States
59447TXX	59447TXX	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	160,000	$128,396.67	0.09%	$128,396.67	0.09%	-	Municipal	United States
74340XCH	74340XCH	Prologis LP 5.125% JAN 15 34	127,000	$128,157.19	0.09%	$128,157.19	0.09%	-	Corporate Debt	United States
656039	035420 KS	NAVER Corp	942	$127,272.22	0.09%	$127,272.22	0.09%	21,406.19	Communication Services	South Korea
571676AV	571676AV	Mars Inc 144A 4.75% APR 20 33	130,000	$126,587.26	0.09%	$126,587.26	0.09%	-	Corporate Debt	United States
11012210	BMY US	Bristol-Myers Squibb Co	2,234	$126,355.04	0.09%	$126,355.04	0.09%	114,713.67	Health Care	United States
595620AY	595620AY	MidAmerican Energy Co 5.85% SEP 15 54	122,000	$126,090.87	0.09%	$126,090.87	0.09%	-	Corporate Debt	United States
862121AC	862121AC	Store Capital LLC 2.75% NOV 18 30	145,000	$125,614.32	0.09%	$125,614.32	0.09%	-	Corporate Debt	United States
87612E10	TGT US	Target Corp	923	$124,771.14	0.09%	$124,771.14	0.09%	62,080.74	Consumer Staples	United States
571748CB	571748CB	Marsh & McLennan Cos Inc 4.85% NOV 15 31	125,000	$124,330.01	0.09%	$124,330.02	0.09%	-	Corporate Debt	United States
200982	AEM CN	Agnico Eagle Mines Ltd	1,588	$124,238.39	0.09%	$124,238.39	0.09%	39,236.57	Materials	Canada
44857910	H US	Hyatt Hotels Corp	790	$124,014.20	0.09%	$124,014.20	0.09%	15,074.16	Consumer Discretionary	United States
19828TAC	19828TAC	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	117,000	$123,591.21	0.09%	$123,591.21	0.09%	-	Corporate Debt	United States
91324PED	91324PED	UnitedHealth Group Inc 2.3% MAY 15 31	144,000	$122,868.18	0.09%	$122,868.18	0.09%	-	Corporate Debt	United States
71424F10	PR US	Permian Resources Corp	8,491	$122,100.58	0.09%	$122,100.58	0.09%	10,108.49	Energy	United States
01973R10	ALSN US	Allison Transmission Holdings Inc	1,130	$122,107.80	0.09%	$122,107.80	0.09%	9,373.56	Industrials	United States
120568BF	120568BF	Bunge Ltd Finance Corp 4.65% SEP 17 34	127,000	$121,590.49	0.09%	$121,590.49	0.09%	-	Corporate Debt	United States
09062X10	BIIB US	Biogen Inc	795	$121,571.40	0.09%	$121,571.40	0.09%	22,283.40	Health Care	United States
037833DW	037833DW	Apple Inc 2.65% MAY 11 50	193,000	$120,613.30	0.09%	$120,613.30	0.09%	-	Corporate Debt	United States
83056610	SKX US	Skechers U.S.A. Inc	1,794	$120,628.56	0.09%	$120,628.56	0.09%	10,151.36	Consumer Discretionary	United States
B1JB4K	SY1 GY	Symrise AG	1,128	$119,940.24	0.09%	$119,940.24	0.09%	14,861.96	Materials	Germany
04351P10	ASND US	Ascendis Pharma AS ADR	869	$119,635.23	0.09%	$119,635.23	0.09%	8,292.07	Health Care	Denmark
68622V10	OGN US	Organon & Co	8,017	$119,613.64	0.09%	$119,613.64	0.09%	3,842.48	Health Care	United States
032654BB	032654BB	Analog Devices Inc 5.05% APR 01 34	118,000	$119,389.67	0.09%	$119,389.67	0.09%	-	Corporate Debt	United States
87264ABB	87264ABB	T-Mobile USA Inc 3.5% APR 15 25	119,000	$119,341.18	0.09%	$119,341.18	0.09%	-	Corporate Debt	United States
97415510	WING US	Wingstop Inc	418	$118,795.60	0.09%	$118,795.60	0.09%	8,302.13	Consumer Discretionary	United States
50212YAC	50212YAC	LPL Holdings Inc 144A 4.625% NOV 15 27	120,000	$118,727.74	0.09%	$118,727.74	0.09%	-	Corporate Debt	United States
404121AK	404121AK	HCA Inc 5.45% SEP 15 34	119,000	$118,492.38	0.09%	$118,492.39	0.09%	-	Corporate Debt	United States
89115A2H	89115A2H	Toronto-Dominion Bank 4.693% SEP 15 27	117,000	$118,356.91	0.09%	$118,356.91	0.09%	-	Corporate Debt	Canada
026874DS	026874DS	American International Group Inc 5.125% MAR 27 33	118,000	$118,113.09	0.09%	$118,113.09	0.09%	-	Corporate Debt	United States
21036PAZ	21036PAZ	Constellation Brands Inc 4.1% FEB 15 48	149,000	$117,826.92	0.09%	$117,826.92	0.09%	-	Corporate Debt	United States
87612GAB	87612GAB	Targa Resources Corp 4.95% APR 15 52	138,000	$117,665.66	0.09%	$117,665.66	0.09%	-	Corporate Debt	United States
27636AAA	27636AAA	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	122,000	$116,634.94	0.09%	$116,634.94	0.09%	-	Corporate Debt	United States
N0705921	ASML US	ASML Holding NV	168	$116,437.44	0.09%	$116,437.44	0.09%	276,944.16	Information Technology	Netherlands
60983910	MPWR US	Monolithic Power Systems Inc	196	$115,973.20	0.09%	$115,973.20	0.09%	28,863.13	Information Technology	United States
49177JAH	49177JAH	Kenvue Inc 5% MAR 22 30	112,000	$114,379.76	0.08%	$114,379.76	0.08%	-	Corporate Debt	United States
92660FAN	92660FAN	Videotron Ltd 144A 3.625% JUN 15 29	123,000	$114,445.54	0.08%	$114,445.54	0.08%	-	Corporate Debt	Canada
12640810	CSX US	CSX Corp	3,518	$113,525.86	0.08%	$113,525.86	0.08%	62,230.21	Industrials	United States
G9662910	WTW US	Willis Towers Watson PLC	359	$112,453.16	0.08%	$112,453.16	0.08%	31,596.83	Financials	United States
337738AV	337738AV	Fiserv Inc 4.4% JUL 01 49	134,000	$112,349.05	0.08%	$112,349.05	0.08%	-	Corporate Debt	United States
88320310	TXT US	Textron Inc	1,460	$111,675.40	0.08%	$111,675.40	0.08%	14,189.78	Industrials	United States
92532F10	VRTX US	Vertex Pharmaceuticals Inc	277	$111,547.90	0.08%	$111,547.90	0.08%	103,775.79	Health Care	United States
960386AM	960386AM	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	111,000	$111,469.85	0.08%	$111,469.84	0.08%	-	Corporate Debt	United States
46647PEG	46647PEG	JPMorgan Chase & Co FRB APR 22 30	108,000	$111,287.73	0.08%	$111,287.73	0.08%	-	Corporate Debt	United States
94106LBU	94106LBU	Waste Management Inc 4.625% FEB 15 33	112,000	$111,037.57	0.08%	$111,037.56	0.08%	-	Corporate Debt	United States
48242W10	KBR US	KBR Inc	1,910	$110,646.30	0.08%	$110,646.30	0.08%	7,718.71	Industrials	United States
12189LBK	12189LBK	Burlington Northern Santa Fe LLC 5.2% APR 15 54	116,000	$110,439.20	0.08%	$110,439.20	0.08%	-	Corporate Debt	United States
02666TAJ	02666TAJ	American Homes 4 Rent LP 5.25% MAR 15 35	113,000	$110,317.73	0.08%	$110,317.73	0.08%	-	Corporate Debt	United States
20030NEF	20030NEF	Comcast Corp 5.35% MAY 15 53	118,000	$110,031.42	0.08%	$110,031.42	0.08%	-	Corporate Debt	United States
16411R20	LNG US	Cheniere Energy Inc	508	$109,153.96	0.08%	$109,153.96	0.08%	48,431.70	Energy	United States
12008R10	BLDR US	Builders FirstSource Inc	759	$108,483.87	0.08%	$108,483.87	0.08%	16,516.56	Industrials	United States
38141GB7	38141GB7	Goldman Sachs Group Inc FRB OCT 23 35	112,000	$108,248.43	0.08%	$108,248.43	0.08%	-	Corporate Debt	United States
B02K2M	2413 JP	M3 Inc	12,400	$108,144.17	0.08%	$108,144.17	0.08%	5,922.44	Health Care	Japan
B929F4	ASML NA	ASML Holding NV	153	$107,563.80	0.08%	$107,563.80	0.08%	280,920.59	Information Technology	Netherlands
BWFGQN	SPX LN	Spirax Group PLC	1,256	$107,177.44	0.08%	$107,177.44	0.08%	6,281.50	Industrials	United Kingdom
B1L95G	AKRBP NO	Aker BP ASA	5,498	$107,077.55	0.08%	$107,077.55	0.08%	12,309.09	Energy	Norway
G8711010	FTI US	TechnipFMC PLC	3,693	$106,875.42	0.08%	$106,875.42	0.08%	12,311.51	Energy	United States
09073M10	TECH US	Techne Corp	1,482	$106,748.46	0.08%	$106,748.46	0.08%	11,444.98	Health Care	United States
694308JG	694308JG	Pacific Gas and Electric Co 2.5% FEB 01 31	123,000	$106,455.80	0.08%	$106,455.80	0.08%	-	Corporate Debt	United States
BD2Z8S	IG IM	Italgas SpA	18,918	$106,015.50	0.08%	$106,015.50	0.08%	4,546.16	Utilities	Italy
912810TZ	912810TZ	US Treasury Bond 4.5% FEB 15 44	109,000	$105,889.87	0.08%	$105,889.87	0.08%	-	U.S. Governments	United States
21871XAH	21871XAH	Corebridge Financial Inc 3.9% APR 05 32	115,000	$105,739.33	0.08%	$105,739.32	0.08%	-	Corporate Debt	United States
B0190C	669 HK	Techtronic Industries Co Ltd	8,000	$105,579.63	0.08%	$105,579.63	0.08%	24,181.76	Industrials	Hong Kong
12592BAR	12592BAR	CNH Industrial Capital LLC 5.5% JAN 12 29	101,000	$105,033.93	0.08%	$105,033.94	0.08%	-	Corporate Debt	United States
91290910	X US	United States Steel Corp	3,085	$104,859.15	0.08%	$104,859.15	0.08%	7,653.56	Materials	United States
313486	BARC LN	Barclays PLC	31,254	$104,664.61	0.08%	$104,664.61	0.08%	48,283.27	Financials	United Kingdom
46625HRY	46625HRY	JPMorgan Chase & Co 3.782 FEB 01 28	105,000	$104,427.52	0.08%	$104,427.52	0.08%	-	Corporate Debt	United States
87264ACY	87264ACY	T-Mobile USA Inc 5.05% JUL 15 33	104,000	$104,257.12	0.08%	$104,257.12	0.08%	-	Corporate Debt	United States
05464C10	AXON US	Axon Enterprise Inc	175	$104,006.00	0.08%	$104,006.00	0.08%	45,319.74	Industrials	United States
63610HAA	63610HAA	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	100,000	$103,061.78	0.08%	$103,061.78	0.08%	-	Municipal	United States
95000U3E	95000U3E	Wells Fargo & Co FRB JUL 25 29	99,000	$102,905.47	0.08%	$102,905.46	0.08%	-	Corporate Debt	United States
44891ABL	44891ABL	Hyundai Capital America 144A 6.375% APR 08 30	97,000	$102,745.86	0.08%	$102,745.86	0.08%	-	Corporate Debt	United States
B8KH5G	X CN	TMX Group Inc	3,329	$102,548.35	0.08%	$102,548.35	0.08%	8,557.57	Financials	Canada
B63QSB	GRG LN	Greggs PLC	2,947	$102,463.97	0.08%	$102,463.97	0.08%	3,555.32	Consumer Discretionary	United Kingdom
651444	MBT PM	Metropolitan Bank & Trust	82,117	$102,211.50	0.08%	$102,211.50	0.08%	5,597.96	Financials	Philippines
010392FT	010392FT	Alabama Power Co 3.45% OCT 01 49	143,000	$102,161.99	0.08%	$102,161.98	0.08%	-	Corporate Debt	United States
21720410	CPRT US	Copart Inc	1,779	$102,096.81	0.08%	$102,096.81	0.08%	55,296.89	Industrials	United States
94184810	WAT US	Waters Corp	275	$102,019.50	0.07%	$102,019.50	0.07%	22,027.37	Health Care	United States
604321	STE SP	Singapore Technologies Engineering Ltd	29,700	$101,345.15	0.07%	$101,345.15	0.07%	10,654.87	Industrials	Singapore
36321PAA	36321PAA	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	106,124	$101,158.90	0.07%	$101,158.90	0.07%	-	Emerging Markets	United Arab Emirates
06051GLS	06051GLS	Bank of America Corp FRB SEP 15 29	97,000	$101,057.04	0.07%	$101,057.05	0.07%	-	Corporate Debt	United States
706271	SW FP	Sodexo SA	1,226	$101,024.69	0.07%	$101,024.69	0.07%	12,150.56	Consumer Discretionary	France
BNYK8H	9961 HK	Trip.com Group Ltd	1,450	$100,815.67	0.07%	$100,815.67	0.07%	46,881.91	Consumer Discretionary	China
BNBNSG	ENX FP	Euronext NV	899	$100,760.34	0.07%	$100,760.34	0.07%	11,682.76	Financials	France
21871XAK	21871XAK	Corebridge Financial Inc 4.35% APR 05 42	119,000	$100,300.96	0.07%	$100,300.95	0.07%	-	Corporate Debt	United States
87256C10	TKO US	TKO Group Holdings Inc	706	$100,329.66	0.07%	$100,329.66	0.07%	11,539.78	Communication Services	United States
03466PAA	03466PAA	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	100,000	$100,329.60	0.07%	$100,329.60	0.07%	-	Residential Mortgage Backed Securities	United States
58003MAA	58003MAA	MF1 2024-FL15 144A 6.99% AUG 18 41	100,000	$100,236.53	0.07%	$100,236.53	0.07%	-	Collateralized Loan Obligations	United States
05493FAC	05493FAC	BDS 2021-FL7 Ltd 144A 5.99% JUN 16 36	100,000	$99,666.29	0.07%	$99,666.29	0.07%	-	Collateralized Loan Obligations	United States
19688XAA	19688XAA	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	98,993	$98,883.12	0.07%	$98,883.12	0.07%	-	Residential Mortgage Backed Securities	United States
614945	4967 JP	Kobayashi Pharmaceutical Co Ltd	2,500	$98,680.54	0.07%	$98,680.54	0.07%	3,080.81	Consumer Staples	Japan
56585A10	MPC US	Marathon Petroleum Corp	707	$98,626.50	0.07%	$98,626.50	0.07%	45,337.50	Energy	United States
48275RAC	48275RAC	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$98,613.35	0.07%	$98,613.35	0.07%	-	Collateralized Loan Obligations	United States
53245710	LLY US	Eli Lilly & Co	127	$98,044.00	0.07%	$98,044.00	0.07%	732,871.72	Health Care	United States
741503BC	741503BC	Booking Holdings Inc 3.55% MAR 15 28	100,000	$97,741.34	0.07%	$97,741.33	0.07%	-	Corporate Debt	United States
04273WAE	04273WAE	Arrow Electronics Inc 5.875% APR 10 34	96,000	$97,794.38	0.07%	$97,794.38	0.07%	-	Corporate Debt	United States
55261FAQ	55261FAQ	M&T Bank Corp FRB AUG 16 28	97,000	$97,625.30	0.07%	$97,625.31	0.07%	-	Corporate Debt	United States
633517	8306 JP	Mitsubishi UFJ Financial Group Inc	8,300	$97,377.10	0.07%	$97,377.10	0.07%	141,580.57	Financials	Japan
00205GAC	00205GAC	APA Infrastructure Ltd 144A 5% MAR 23 35	102,000	$96,645.38	0.07%	$96,645.39	0.07%	-	Corporate Debt	Australia
98388MAD	98388MAD	Xcel Energy Inc 4.6% JUN 01 32	101,000	$96,505.34	0.07%	$96,505.34	0.07%	-	Corporate Debt	United States
316383	ITRK LN	Intertek Group PLC	1,631	$96,538.62	0.07%	$96,538.62	0.07%	9,552.83	Industrials	United Kingdom
03110010	AME US	AMETEK Inc	533	$96,078.58	0.07%	$96,078.58	0.07%	41,695.58	Industrials	United States
692856	303 HK	VTech Holdings Ltd	14,100	$95,856.00	0.07%	$95,856.00	0.07%	1,720.44	Information Technology	Hong Kong
023135CH	023135CH	Amazon.com Inc 3.6% APR 13 32	102,000	$95,208.69	0.07%	$95,208.69	0.07%	-	Corporate Debt	United States
03674X10	AR US	Antero Resources Corp	2,717	$95,230.85	0.07%	$95,230.85	0.07%	10,906.30	Energy	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	95,643	$95,149.60	0.07%	$95,149.60	0.07%	-	Residential Mortgage Backed Securities	United States
B0N8QD	BVIC LN	Britvic PLC	5,777	$94,669.84	0.07%	$94,669.84	0.07%	4,078.92	Consumer Staples	United Kingdom
05401AAJ	05401AAJ	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	97,000	$94,396.82	0.07%	$94,396.83	0.07%	-	Corporate Debt	Ireland
91324PES	91324PES	UnitedHealth Group Inc 5.875% FEB 15 53	92,000	$94,286.79	0.07%	$94,286.79	0.07%	-	Corporate Debt	United States
B1Y47Y	GXI GY	Gerresheimer AG	1,281	$94,211.59	0.07%	$94,211.59	0.07%	2,540.26	Health Care	Germany
803014AB	803014AB	Santos Finance Ltd 144A 6.875% SEP 19 33	87,000	$94,065.84	0.07%	$94,065.83	0.07%	-	Corporate Debt	Australia
00115AAQ	00115AAQ	AEP Transmission Co LLC 5.4% MAR 15 53	97,000	$93,974.00	0.07%	$93,974.00	0.07%	-	Corporate Debt	United States
78442P10	SLM US	SLM Corp	3,401	$93,799.58	0.07%	$93,799.58	0.07%	5,856.09	Financials	United States
61770010	MORN US	Morningstar Inc	277	$93,282.52	0.07%	$93,282.52	0.07%	14,441.68	Financials	United States
718172DA	718172DA	Philip Morris International Inc 5.125% FEB 15 30	91,000	$93,242.42	0.07%	$93,242.42	0.07%	-	Corporate Debt	United States
91324PEQ	91324PEQ	UnitedHealth Group Inc 5.3% FEB 15 30	90,000	$93,252.70	0.07%	$93,252.70	0.07%	-	Corporate Debt	United States
68193610	OHI US	Omega Healthcare Investors Inc REIT	2,460	$93,111.00	0.07%	$93,111.00	0.07%	10,217.54	Real Estate	United States
B4R2R5	BAER SW	Julius Baer Group Ltd	1,442	$93,204.47	0.07%	$93,204.47	0.07%	13,315.04	Financials	Switzerland
92660FAT	92660FAT	Videotron Ltd 144A 5.7% JAN 15 35	94,000	$93,047.66	0.07%	$93,047.66	0.07%	-	Corporate Debt	Canada
23585110	DHR US	Danaher Corp	404	$92,738.20	0.07%	$92,738.20	0.07%	165,798.26	Health Care	United States
BX90C0	CLNX SM	Cellnex Telecom SA	2,937	$92,585.01	0.07%	$92,585.01	0.07%	22,270.70	Communication Services	Spain
50077LBJ	50077LBJ	Kraft Heinz Foods Co 5.5% JUN 01 50	98,000	$92,388.28	0.07%	$92,388.28	0.07%	-	Corporate Debt	United States
36960430	GE US	General Electric Co	552	$92,068.08	0.07%	$92,068.08	0.07%	180,515.82	Industrials	United States
476556DD	476556DD	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	107,000	$91,855.65	0.07%	$91,855.65	0.07%	-	Corporate Debt	United States
758750AM	758750AM	Regal Rexnord Corp 6.05% APR 15 28	89,000	$91,660.43	0.07%	$91,660.43	0.07%	-	Corporate Debt	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	90,448	$91,600.81	0.07%	$91,600.81	0.07%	-	Residential Mortgage Backed Securities	United States
369550BM	369550BM	General Dynamics Corp 3.625% APR 01 30	96,000	$91,514.04	0.07%	$91,514.04	0.07%	-	Corporate Debt	United States
254687GA	254687GA	Walt Disney Co 3.8% MAY 13 60	125,000	$91,362.89	0.07%	$91,362.90	0.07%	-	Corporate Debt	United States
36168Q10	GFL US	GFL Environmental Inc	2,051	$91,351.54	0.07%	$91,351.54	0.07%	18,349.68	Industrials	Canada
34354P10	FLS US	Flowserve Corp	1,586	$91,226.72	0.07%	$91,226.72	0.07%	7,556.78	Industrials	United States
57636QBB	57636QBB	Mastercard Inc 4.35% JAN 15 32	93,000	$91,181.69	0.07%	$91,181.69	0.07%	-	Corporate Debt	United States
04316JAF	04316JAF	Arthur J Gallagher & Co 6.5% FEB 15 34	83,000	$91,200.10	0.07%	$91,200.11	0.07%	-	Corporate Debt	United States
64110L10	NFLX US	Netflix Inc	102	$90,914.64	0.07%	$90,914.64	0.07%	381,001.95	Communication Services	United States
17134010	CHD US	Church & Dwight Co Inc	868	$90,888.28	0.07%	$90,888.28	0.07%	25,653.69	Consumer Staples	United States
04316JAG	04316JAG	Arthur J Gallagher & Co 6.75% FEB 15 54	80,000	$90,613.17	0.07%	$90,613.17	0.07%	-	Corporate Debt	United States
38141G10	GS US	Goldman Sachs Group Inc	158	$90,473.96	0.07%	$90,473.96	0.07%	185,643.40	Financials	United States
03027XCH	03027XCH	American Tower Corp 5.45% FEB 15 34	88,000	$89,962.23	0.07%	$89,962.23	0.07%	-	Corporate Debt	United States
00847410	AEM US	Agnico Eagle Mines Ltd	1,151	$90,019.71	0.07%	$90,019.71	0.07%	39,223.65	Materials	Canada
6174468L	6174468L	Morgan Stanley FRB JAN 22 31	100,000	$90,042.99	0.07%	$90,042.99	0.07%	-	Corporate Debt	United States
024249	DCC LN	DCC PLC	1,394	$89,700.64	0.07%	$89,700.64	0.07%	6,368.22	Industrials	United Kingdom
57648520	MTDR US	Matador Resources Co	1,594	$89,678.44	0.07%	$89,678.44	0.07%	7,022.04	Energy	United States
577081BF	577081BF	Mattel Inc 144A 3.75% APR 01 29	94,000	$89,381.17	0.07%	$89,381.17	0.07%	-	Corporate Debt	United States
437076BS	437076BS	Home Depot Inc 3.9% JUN 15 47	114,000	$89,382.67	0.07%	$89,382.67	0.07%	-	Corporate Debt	United States
00287YDV	00287YDV	AbbVie Inc 5.35% MAR 15 44	90,000	$89,150.11	0.07%	$89,150.11	0.07%	-	Corporate Debt	United States
BZ8GX8	WTC AU	WiseTech Global Ltd	1,188	$89,016.94	0.07%	$89,016.94	0.07%	25,061.84	Information Technology	Australia
50212YAF	50212YAF	LPL Holdings Inc 144A 4.375% MAY 15 31	96,000	$89,086.25	0.07%	$89,086.25	0.07%	-	Corporate Debt	United States
22003BAN	22003BAN	COPT Defense Properties LP 2% JAN 15 29	100,000	$88,902.55	0.07%	$88,902.55	0.07%	-	Corporate Debt	United States
92247510	VEEV US	Veeva Systems Inc	419	$88,094.75	0.06%	$88,094.75	0.06%	34,134.16	Health Care	United States
863667BF	863667BF	Stryker Corp 4.625% SEP 11 34	91,000	$88,105.12	0.06%	$88,105.12	0.06%	-	Corporate Debt	United States
59156RCN	59156RCN	MetLife Inc 5.3% DEC 15 34	88,000	$87,867.98	0.06%	$87,867.98	0.06%	-	Corporate Debt	United States
723787AQ	723787AQ	Pioneer Natural Resources Co 1.9% AUG 15 30	102,000	$87,640.44	0.06%	$87,640.45	0.06%	-	Corporate Debt	United States
45378A10	IRT US	Independence Realty Trust Inc REIT	4,395	$87,196.80	0.06%	$87,196.80	0.06%	4,465.93	Real Estate	United States
22788C10	CRWD US	Crowdstrike Holdings Inc	254	$86,908.64	0.06%	$86,908.64	0.06%	84,277.09	Information Technology	United States
637417AS	637417AS	NNN REIT Inc 5.6% OCT 15 33	85,000	$86,725.32	0.06%	$86,725.32	0.06%	-	Corporate Debt	United States
730968	BNP FP	BNP Paribas SA	1,415	$86,659.69	0.06%	$86,659.69	0.06%	69,254.92	Financials	France
B292RC	3092 JP	ZOZO Inc	2,800	$86,490.40	0.06%	$86,490.40	0.06%	9,281.48	Consumer Discretionary	Japan
65339KBZ	65339KBZ	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	102,000	$86,210.18	0.06%	$86,210.18	0.06%	-	Corporate Debt	United States
74762E10	PWR US	Quanta Services Inc	272	$85,965.60	0.06%	$85,965.60	0.06%	46,652.64	Industrials	United States
06051GKP	06051GKP	Bank of America Corp FRB APR 27 28	86,000	$85,755.80	0.06%	$85,755.80	0.06%	-	Corporate Debt	United States
88031M10	TS US	Tenaris SA ADR	2,268	$85,707.72	0.06%	$85,707.72	0.06%	22,067.26	Energy	Italy
EQD00571	EQD00571	Standard & Poors 500 Index FEB 21 25 P4100	-14	$-5,040.00	-0.00%	$85,636.53	0.06%	-	Index Options	United States
N6596X10	NXPI US	NXP Semiconductors NV	410	$85,218.50	0.06%	$85,218.50	0.06%	52,826.24	Information Technology	United States
75875010	RRX US	Regal Rexnord Corp	549	$85,166.37	0.06%	$85,166.37	0.06%	10,273.96	Industrials	United States
11704310	BC US	Brunswick Corp/DE	1,309	$84,666.12	0.06%	$84,666.12	0.06%	4,275.41	Consumer Discretionary	United States
27579R10	EWBC US	East West Bancorp Inc	882	$84,460.32	0.06%	$84,460.32	0.06%	13,275.13	Financials	United States
50212V10	LPLA US	LPL Financial Holdings Inc	258	$84,239.58	0.06%	$84,239.58	0.06%	24,448.93	Financials	United States
630711	4549 JP	Eiken Chemical Co Ltd	6,200	$84,047.79	0.06%	$84,047.79	0.06%	522.47	Health Care	Japan
512807AT	512807AT	Lam Research Corp 4.875% MAR 15 49	92,000	$83,907.80	0.06%	$83,907.80	0.06%	-	Corporate Debt	United States
V5633W10	MMYT US	MakeMyTrip Ltd	745	$83,648.60	0.06%	$83,648.60	0.06%	12,326.32	Consumer Discretionary	India
253393AG	253393AG	Dick's Sporting Goods Inc 4.1% JAN 15 52	111,000	$83,187.68	0.06%	$83,187.67	0.06%	-	Corporate Debt	United States
028758	BATS LN	British American Tobacco PLC	2,285	$82,858.34	0.06%	$82,858.34	0.06%	80,122.71	Consumer Staples	United Kingdom
054989AA	054989AA	BAT Capital Corp 6.343% AUG 02 30	77,000	$82,987.42	0.06%	$82,987.42	0.06%	-	Corporate Debt	United Kingdom
341271AF	341271AF	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	95,000	$82,913.24	0.06%	$82,913.24	0.06%	-	Municipal	United States
89788MAQ	89788MAQ	Truist Financial Corp FRB OCT 30 29	76,000	$82,188.81	0.06%	$82,188.81	0.06%	-	Corporate Debt	United States
66573RAA	66573RAA	Northern Star Resources Ltd 144A 6.125% APR 11 33	79,000	$81,939.76	0.06%	$81,939.76	0.06%	-	Corporate Debt	Australia
681789	9989 JP	Sundrug Co Ltd	3,200	$81,675.63	0.06%	$81,675.63	0.06%	3,045.77	Consumer Staples	Japan
030288AC	030288AC	American Transmission Systems Inc 144A 2.65% JAN 15 32	95,000	$81,688.87	0.06%	$81,688.86	0.06%	-	Corporate Debt	United States
B0SWJX	LSEG LN	London Stock Exchange Group PLC	578	$81,386.22	0.06%	$81,386.22	0.06%	74,830.89	Financials	United Kingdom
775109CJ	775109CJ	Rogers Communications Inc 4.5% MAR 15 42	95,000	$81,488.28	0.06%	$81,488.28	0.06%	-	Corporate Debt	Canada
61761J3R	61761J3R	Morgan Stanley 3.125% JUL 27 26	82,000	$81,197.35	0.06%	$81,197.35	0.06%	-	Corporate Debt	United States
10112RAX	10112RAX	Boston Properties LP 3.65% FEB 01 26	81,000	$81,066.52	0.06%	$81,066.51	0.06%	-	Corporate Debt	United States
92826CAM	92826CAM	Visa Inc 2.05% APR 15 30	92,000	$80,851.00	0.06%	$80,850.99	0.06%	-	Corporate Debt	United States
89115A2C	89115A2C	Toronto-Dominion Bank 4.108% JUN 08 27	82,000	$80,865.37	0.06%	$80,865.38	0.06%	-	Corporate Debt	Canada
67118KAA	67118KAA	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	79,850	$80,805.35	0.06%	$80,805.35	0.06%	-	Residential Mortgage Backed Securities	United States
00188LAB	00188LAB	APA Infrastructure Ltd 144A 5.75% SEP 16 44	81,000	$80,576.01	0.06%	$80,576.01	0.06%	-	Corporate Debt	Australia
30040WAX	30040WAX	Eversource Energy 5.5% JAN 01 34	79,000	$80,545.29	0.06%	$80,545.29	0.06%	-	Corporate Debt	United States
BJFFLV	CRDA LN	Croda International PLC	1,896	$80,346.44	0.06%	$80,346.44	0.06%	5,917.31	Materials	United Kingdom
373334KR	373334KR	Georgia Power Co 5.125% MAY 15 52	86,000	$80,343.10	0.06%	$80,343.10	0.06%	-	Corporate Debt	United States
594918CC	594918CC	Microsoft Corp 2.525% JUN 01 50	130,000	$80,275.24	0.06%	$80,275.25	0.06%	-	Corporate Debt	United States
56275010	MANH US	Manhattan Associates Inc	297	$80,261.28	0.06%	$80,261.28	0.06%	16,504.98	Information Technology	United States
85254J10	STAG US	STAG Industrial Inc REIT	2,359	$79,781.38	0.06%	$79,781.38	0.06%	6,162.42	Real Estate	United States
69351UBC	69351UBC	PPL Electric Utilities Corp 4.85% FEB 15 34	80,000	$79,374.38	0.06%	$79,374.38	0.06%	-	Corporate Debt	United States
G6700G10	NVT US	nVent Electric PLC	1,158	$78,929.28	0.06%	$78,929.28	0.06%	11,233.86	Industrials	United States
41086710	THG US	Hanover Insurance Group Inc	508	$78,567.28	0.06%	$78,567.28	0.06%	5,572.92	Financials	United States
31488VAA	31488VAA	Ferguson Enterprises Inc 5% OCT 03 34	81,000	$78,398.80	0.06%	$78,398.80	0.06%	-	Corporate Debt	United States
567173	SAN FP	Sanofi SA	810	$78,330.10	0.06%	$78,330.10	0.06%	122,148.80	Health Care	France
534187BT	534187BT	Lincoln National Corp 5.852% MAR 15 34	76,000	$78,279.10	0.06%	$78,279.10	0.06%	-	Corporate Debt	United States
808513CH	808513CH	Charles Schwab Corp FRB AUG 24 34	73,000	$78,224.54	0.06%	$78,224.54	0.06%	-	Corporate Debt	United States
12201710	BURL US	Burlington Stores Inc	274	$78,106.44	0.06%	$78,106.44	0.06%	18,095.89	Consumer Discretionary	United States
B288C9	IBE SM	Iberdrola SA	5,671	$78,128.26	0.06%	$78,128.26	0.06%	87,679.04	Utilities	Spain
50188920	LKQ US	LKQ Corp	2,125	$78,093.75	0.06%	$78,093.75	0.06%	9,599.10	Consumer Discretionary	United States
BNHXFJ	CLI SP	CapitaLand Investment Ltd/Singapore	40,700	$78,082.96	0.06%	$78,082.96	0.06%	9,982.33	Real Estate	Singapore
697245	291 HK	China Resources Beer Holdings Co Ltd	24,000	$78,025.92	0.06%	$78,025.92	0.06%	10,547.08	Consumer Staples	China
50077LAZ	50077LAZ	Kraft Heinz Foods Co 4.875% OCT 01 49	90,000	$78,027.99	0.06%	$78,027.99	0.06%	-	Corporate Debt	United States
676396	6273 JP	SMC Corp	200	$77,877.68	0.06%	$77,877.68	0.06%	26,232.85	Industrials	Japan
19990810	FIX US	Comfort Systems USA Inc	183	$77,602.98	0.06%	$77,602.98	0.06%	15,093.57	Industrials	United States
660260	2201 JP	Morinaga & Co Ltd/Japan	4,500	$77,451.22	0.06%	$77,451.22	0.06%	1,579.57	Consumer Staples	Japan
74360610	PB US	Prosperity Bancshares Inc	1,028	$77,459.80	0.06%	$77,459.80	0.06%	7,178.19	Financials	United States
38868910	GPK US	Graphic Packaging Holding Co	2,846	$77,297.36	0.06%	$77,297.36	0.06%	8,151.81	Materials	United States
16965610	CMG US	Chipotle Mexican Grill Inc	1,283	$77,364.90	0.06%	$77,364.90	0.06%	82,227.43	Consumer Discretionary	United States
03209510	APH US	Amphenol Corp	1,112	$77,228.40	0.06%	$77,228.40	0.06%	83,729.82	Information Technology	United States
22160N10	CSGP US	CoStar Group Inc	1,076	$77,030.84	0.06%	$77,030.84	0.06%	29,349.00	Real Estate	United States
674599CJ	674599CJ	Occidental Petroleum Corp 4.4% APR 15 46	102,000	$76,598.08	0.06%	$76,598.07	0.06%	-	Corporate Debt	United States
BD5GN6	SIGN SW	SIG Group AG	3,881	$76,461.11	0.06%	$76,461.11	0.06%	7,531.27	Materials	Switzerland
48275RAA	48275RAA	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	76,478	$76,320.12	0.06%	$76,320.12	0.06%	-	Collateralized Loan Obligations	United States
92795910	VNOM US	Viper Energy Inc	1,555	$76,303.85	0.06%	$76,303.85	0.06%	5,053.09	Energy	United States
86765BAU	86765BAU	Energy Transfer LP 4% OCT 01 27	77,000	$76,073.39	0.06%	$76,073.39	0.06%	-	Corporate Debt	United States
92839U20	VC US	Visteon Corp	856	$75,944.32	0.06%	$75,944.32	0.06%	2,450.35	Consumer Discretionary	United States
588185	EVD GY	CTS Eventim AG & Co KGaA	898	$75,950.28	0.06%	$75,950.28	0.06%	8,119.41	Communication Services	Germany
459506AL	459506AL	International Flavors & Fragrances Inc 5% SEP 26 48	87,000	$75,820.98	0.06%	$75,820.98	0.06%	-	Corporate Debt	United States
13645RBH	13645RBH	Canadian Pacific Railway Co 3.1% DEC 02 51	116,000	$75,662.77	0.06%	$75,662.77	0.06%	-	Corporate Debt	Canada
26884UAG	26884UAG	EPR Properties 3.6% NOV 15 31	86,000	$75,640.79	0.06%	$75,640.79	0.06%	-	Corporate Debt	United States
233331BM	233331BM	DTE Energy Co 4.95% JUL 01 27	73,000	$74,769.37	0.05%	$74,769.37	0.05%	-	Corporate Debt	United States
092232	SN/ LN	Smith & Nephew PLC	6,035	$74,169.12	0.05%	$74,169.12	0.05%	10,745.99	Health Care	United Kingdom
22822VAC	22822VAC	Crown Castle Inc 3.7% JUN 15 26	75,000	$73,898.49	0.05%	$73,898.49	0.05%	-	Corporate Debt	United States
01626PAN	01626PAN	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	100,000	$73,348.12	0.05%	$73,348.12	0.05%	-	Corporate Debt	Canada
661960	5334 JP	Niterra Co Ltd	2,300	$73,308.87	0.05%	$73,308.87	0.05%	6,350.71	Consumer Discretionary	Japan
57479510	MASI US	Masimo Corp	442	$73,062.60	0.05%	$73,062.60	0.05%	8,850.33	Health Care	United States
571903BG	571903BG	Marriott International Inc/MD 2.85% APR 15 31	83,000	$73,007.40	0.05%	$73,007.40	0.05%	-	Corporate Debt	United States
B8KJR1	6073 JP	Asante Inc	6,900	$72,636.69	0.05%	$72,636.69	0.05%	129.99	Consumer Discretionary	Japan
B12LR5	EEC AB	Etihad Etisalat Co	5,107	$72,580.45	0.05%	$72,580.45	0.05%	10,943.21	Communication Services	Saudi Arabia
29250NCD	29250NCD	Enbridge Inc 5.95% APR 05 54	72,000	$72,186.67	0.05%	$72,186.67	0.05%	-	Corporate Debt	Canada
00500RAA	00500RAA	ACREC 2021-FL1 Ltd 144A 5.64% OCT 16 36	72,014	$72,005.99	0.05%	$72,006.00	0.05%	-	Collateralized Loan Obligations	United States
49904910	KNX US	Knight-Swift Transportation Holdings Inc	1,355	$71,869.20	0.05%	$71,869.20	0.05%	8,586.80	Industrials	United States
22440810	CR US	Crane Co	474	$71,929.50	0.05%	$71,929.50	0.05%	8,684.97	Industrials	United States
03027XCG	03027XCG	American Tower Corp 5.2% FEB 15 29	70,000	$71,788.86	0.05%	$71,788.86	0.05%	-	Corporate Debt	United States
758750AN	758750AN	Regal Rexnord Corp 6.3% FEB 15 30	68,000	$71,568.07	0.05%	$71,568.07	0.05%	-	Corporate Debt	United States
10373QBM	10373QBM	BP Capital Markets America Inc 1.749% AUG 10 30	84,000	$71,664.34	0.05%	$71,664.34	0.05%	-	Corporate Debt	United States
63947X10	NCNO US	nCino Inc	2,121	$71,223.18	0.05%	$71,223.18	0.05%	3,888.36	Information Technology	United States
BZ0P4R	INW IM	Infrastrutture Wireless Italiane SpA	6,978	$70,944.40	0.05%	$70,944.40	0.05%	9,479.45	Communication Services	Italy
19723610	COLB US	Columbia Banking System Inc	2,626	$70,928.26	0.05%	$70,928.26	0.05%	5,659.46	Financials	United States
72651A20	PAGP US	Plains GP Holdings LP	3,830	$70,395.40	0.05%	$70,395.40	0.05%	3,629.43	Energy	United States
26484T10	DNB US	Dun & Bradstreet Holdings Inc	5,583	$69,564.18	0.05%	$69,564.18	0.05%	5,501.97	Industrials	United States
BK1N46	HDFCB IN	HDFC Bank Ltd	3,364	$69,583.53	0.05%	$69,583.53	0.05%	158,191.25	Financials	India
45687V10	IR US	INGERSOLL-RAND INC	767	$69,382.82	0.05%	$69,382.82	0.05%	36,488.13	Industrials	United States
594918CW	594918CW	Microsoft Corp 2.5% SEP 15 50	113,000	$69,218.65	0.05%	$69,218.65	0.05%	-	Corporate Debt	United States
49177JAM	49177JAM	Kenvue Inc 5.1% MAR 22 43	71,000	$69,088.25	0.05%	$69,088.25	0.05%	-	Corporate Debt	United States
501044DV	501044DV	Kroger Co 5% SEP 15 34	70,000	$69,001.24	0.05%	$69,001.24	0.05%	-	Corporate Debt	United States
517834AL	517834AL	Las Vegas Sands Corp 6.2% AUG 15 34	66,000	$68,926.93	0.05%	$68,926.93	0.05%	-	Corporate Debt	United States
303901BJ	303901BJ	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	76,000	$68,621.95	0.05%	$68,621.95	0.05%	-	Corporate Debt	Canada
26614N10	DD US	DuPont de Nemours Inc	899	$68,548.75	0.05%	$68,548.75	0.05%	31,869.10	Materials	United States
625398	ALL AU	Aristocrat Leisure Ltd	1,616	$68,375.26	0.05%	$68,375.26	0.05%	26,630.04	Consumer Discretionary	Australia
30225T10	EXR US	Extra Space Storage Inc REIT	457	$68,367.20	0.05%	$68,367.20	0.05%	31,712.74	Real Estate	United States
41651510	HIG US	Hartford Financial Services Group Inc	624	$68,265.60	0.05%	$68,265.60	0.05%	31,815.38	Financials	United States
92840M10	VST US	Vistra Corp	495	$68,245.65	0.05%	$68,245.65	0.05%	46,974.65	Utilities	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	1,206,736	$68,174.11	0.05%	$68,174.12	0.05%	-	Commercial Mortgage-Backed Securities	United States
81730H10	S US	SentinelOne Inc	3,067	$68,087.40	0.05%	$68,087.40	0.05%	7,106.53	Information Technology	United States
75473010	RJF US	Raymond James Financial Inc	438	$68,034.54	0.05%	$68,034.54	0.05%	31,694.28	Financials	United States
679342	9076 JP	Seino Holdings Co Ltd	4,500	$67,881.09	0.05%	$67,881.09	0.05%	2,831.09	Industrials	Japan
568039AA	568039AA	Marin General Hospital 7.242% AUG 01 45	59,000	$67,524.53	0.05%	$67,524.53	0.05%	-	Corporate Debt	United States
46590XAN	46590XAN	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	73,000	$67,495.72	0.05%	$67,495.71	0.05%	-	Corporate Debt	United States
571748CD	571748CD	Marsh & McLennan Cos Inc 5.4% MAR 15 55	70,000	$67,587.39	0.05%	$67,587.39	0.05%	-	Corporate Debt	United States
459506AN	459506AN	International Flavors & Fragrances Inc 144A 1.23% OCT 01 25	69,000	$67,286.76	0.05%	$67,286.75	0.05%	-	Corporate Debt	United States
654468	2327 JP	NS Solutions Corp	2,600	$66,817.35	0.05%	$66,817.35	0.05%	4,702.96	Information Technology	Japan
26444HAR	26444HAR	Duke Energy Florida LLC 6.2% NOV 15 53	63,000	$66,892.36	0.05%	$66,892.36	0.05%	-	Corporate Debt	United States
82706C10	SIMO US	Silicon Motion Technology Corp	1,235	$66,751.75	0.05%	$66,751.75	0.05%	1,820.49	Information Technology	Taiwan
345370DA	345370DA	Ford Motor Co 3.25% FEB 12 32	79,000	$66,695.89	0.05%	$66,695.89	0.05%	-	Corporate Debt	United States
618549	CSL AU	CSL Ltd	381	$66,402.18	0.05%	$66,402.18	0.05%	84,389.46	Health Care	Australia
46014610	IP US	International Paper Co	1,234	$66,413.88	0.05%	$66,413.88	0.05%	18,697.51	Materials	United States
693475BW	693475BW	PNC Financial Services Group Inc FRB JAN 22 35	64,000	$66,343.34	0.05%	$66,343.34	0.05%	-	Corporate Debt	United States
22052L10	CTVA US	Corteva Inc	1,164	$66,301.44	0.05%	$66,301.44	0.05%	39,255.12	Materials	United States
26142V10	DKNG US	DraftKings Inc	1,778	$66,141.60	0.05%	$66,141.60	0.05%	18,139.75	Consumer Discretionary	United States
74935Q10	RBA US	RB Global Inc	728	$65,672.88	0.05%	$65,672.88	0.05%	16,636.07	Industrials	Canada
B7SF13	UNI IM	Unipol Assicurazioni SPA	5,269	$65,658.46	0.05%	$65,658.46	0.05%	8,940.63	Financials	Italy
00287YDW	00287YDW	AbbVie Inc 5.4% MAR 15 54	67,000	$65,556.56	0.05%	$65,556.56	0.05%	-	Corporate Debt	United States
88947810	TOL US	Toll Brothers Inc	520	$65,494.00	0.05%	$65,494.00	0.05%	12,599.66	Consumer Discretionary	United States
718172CW	718172CW	Philip Morris International Inc 5.625% NOV 17 29	63,000	$65,324.41	0.05%	$65,324.41	0.05%	-	Corporate Debt	United States
912810UD	912810UD	US Treasury Bond 4.125% AUG 15 44	71,000	$65,359.28	0.05%	$65,359.27	0.05%	-	U.S. Governments	United States
12504L10	CBRE US	CBRE Group Inc	497	$65,251.13	0.05%	$65,251.13	0.05%	40,177.10	Real Estate	United States
55903VBC	55903VBC	Warnermedia Holdings Inc 4.279% MAR 15 32	73,000	$65,247.87	0.05%	$65,247.87	0.05%	-	Corporate Debt	United States
B1FW75	GALP PL	Galp Energia SGPS SA	3,927	$65,101.73	0.05%	$65,101.73	0.05%	12,633.70	Energy	Portugal
61747YFG	61747YFG	Morgan Stanley FRB JUL 21 34	64,000	$65,096.39	0.05%	$65,096.39	0.05%	-	Corporate Debt	United States
46982L10	J US	Jacobs Solutions Inc	487	$65,072.94	0.05%	$65,072.94	0.05%	16,602.82	Industrials	United States
235851AV	235851AV	Danaher Corp 2.6% OCT 01 50	107,000	$64,389.17	0.05%	$64,389.17	0.05%	-	Corporate Debt	United States
690054	6201 JP	Toyota Industries Corp	800	$64,365.34	0.05%	$64,365.34	0.05%	26,216.06	Industrials	Japan
B0FS5D	3382 JP	Seven & i Holdings Co Ltd	4,100	$64,270.87	0.05%	$64,270.87	0.05%	40,828.55	Consumer Staples	Japan
912810TU	912810TU	US Treasury Bond 4.375% AUG 15 43	67,000	$64,148.98	0.05%	$64,148.99	0.05%	-	U.S. Governments	United States
693475BV	693475BV	PNC Financial Services Group Inc FRB JAN 21 28	62,000	$63,992.08	0.05%	$63,992.09	0.05%	-	Corporate Debt	United States
77829610	ROST US	Ross Stores Inc	423	$63,987.21	0.05%	$63,987.21	0.05%	49,958.13	Consumer Discretionary	United States
91911TAS	91911TAS	Vale Overseas Ltd 6.4% JUN 28 54	65,000	$63,941.06	0.05%	$63,941.05	0.05%	-	Emerging Markets	Brazil
657635	9744 JP	MEITEC Group Holdings Inc	3,400	$63,734.77	0.05%	$63,734.77	0.05%	1,462.15	Industrials	Japan
25278XBA	25278XBA	Diamondback Energy Inc 5.75% APR 18 54	67,000	$63,655.99	0.05%	$63,655.99	0.05%	-	Corporate Debt	United States
097023DG	097023DG	Boeing Co 2.196% FEB 04 26	65,000	$63,619.26	0.05%	$63,619.26	0.05%	-	Corporate Debt	United States
036752BA	036752BA	Elevance Health Inc 5.65% JUN 15 54	66,000	$63,407.76	0.05%	$63,407.76	0.05%	-	Corporate Debt	United States
55261F10	MTB US	M&T Bank Corp	336	$63,171.36	0.05%	$63,171.36	0.05%	31,237.11	Financials	United States
49177JAP	49177JAP	Kenvue Inc 5.05% MAR 22 53	67,000	$63,027.65	0.05%	$63,027.65	0.05%	-	Corporate Debt	United States
01880210	LNT US	Alliant Energy Corp	1,064	$62,924.96	0.05%	$62,924.96	0.05%	15,175.28	Utilities	United States
68389XCQ	68389XCQ	Oracle Corp 5.55% FEB 06 53	65,000	$62,864.58	0.05%	$62,864.58	0.05%	-	Corporate Debt	United States
680458	4063 JP	Shin-Etsu Chemical Co Ltd	1,900	$62,832.68	0.05%	$62,832.68	0.05%	65,643.48	Materials	Japan
G3934V10	GENI US	Genius Sports Ltd	7,220	$62,453.00	0.05%	$62,453.00	0.05%	1,826.36	Consumer Discretionary	United Kingdom
458140CJ	458140CJ	Intel Corp 5.7% FEB 10 53	69,000	$62,563.09	0.05%	$62,563.09	0.05%	-	Corporate Debt	United States
BYQP13	ABN NA	ABN AMRO Bank NV	4,025	$62,080.82	0.05%	$62,080.82	0.05%	12,848.78	Financials	Netherlands
723787AR	723787AR	Pioneer Natural Resources Co 2.15% JAN 15 31	72,000	$61,825.99	0.05%	$61,825.99	0.05%	-	Corporate Debt	United States
29415F10	NVST US	Envista Holdings Corp	3,208	$61,882.32	0.05%	$61,882.32	0.05%	3,319.75	Health Care	United States
BM8NFJ	BREE LN	Breedon Group PLC	11,039	$61,566.87	0.05%	$61,566.87	0.05%	1,916.59	Materials	United Kingdom
19828TAE	19828TAE	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	58,000	$61,606.60	0.05%	$61,606.61	0.05%	-	Corporate Debt	United States
89628810	TNET US	TriNet Group Inc	670	$60,815.90	0.04%	$60,815.90	0.04%	4,503.28	Industrials	United States
40412C10	HCA US	HCA Healthcare Inc	202	$60,630.30	0.04%	$60,630.30	0.04%	76,393.58	Health Care	United States
90373110	ULS US	UL Solutions Inc	1,212	$60,454.56	0.04%	$60,454.56	0.04%	9,976.80	Industrials	United States
BCT5FD	SDF AU	Steadfast Group Ltd	16,806	$60,332.03	0.04%	$60,332.03	0.04%	3,971.48	Financials	Australia
57636QAQ	57636QAQ	Mastercard Inc 3.85% MAR 26 50	77,000	$60,363.68	0.04%	$60,363.68	0.04%	-	Corporate Debt	United States
686556	9987 JP	Suzuken Co Ltd/Aichi Japan	2,000	$59,949.29	0.04%	$59,949.29	0.04%	2,330.26	Health Care	Japan
097023CY	097023CY	The Boeing CO 5.150 MAY 01 30	60,000	$59,673.95	0.04%	$59,673.95	0.04%	-	Corporate Debt	United States
28551210	EA US	Electronic Arts Inc	407	$59,544.10	0.04%	$59,544.10	0.04%	38,498.55	Communication Services	United States
87612G10	TRGP US	Targa Resources Corp	333	$59,440.50	0.04%	$59,440.50	0.04%	38,971.73	Energy	United States
BYM6DQ	3539 JP	JM Holdings Co Ltd	3,700	$59,564.02	0.04%	$59,564.02	0.04%	410.18	Consumer Staples	Japan
57387410	MRVL US	Marvell Technology Inc	538	$59,422.10	0.04%	$59,422.10	0.04%	95,572.38	Information Technology	United States
85423L10	SARO US	Standardaero Inc	2,393	$59,250.68	0.04%	$59,250.68	0.04%	8,281.28	Industrials	United States
677538	9065 JP	Sankyu Inc	1,700	$58,701.52	0.04%	$58,701.52	0.04%	2,022.54	Industrials	Japan
625072	6367 JP	Daikin Industries Ltd	500	$58,577.84	0.04%	$58,577.84	0.04%	34,339.97	Industrials	Japan
G4705A10	ICLR US	ICON PLC	278	$58,299.38	0.04%	$58,299.38	0.04%	17,313.52	Health Care	United States
659730	8031 JP	Mitsui & Co Ltd	2,800	$58,097.33	0.04%	$58,097.33	0.04%	61,610.29	Industrials	Japan
055768	HWDN LN	Howden Joinery Group PLC	5,850	$57,886.77	0.04%	$57,886.77	0.04%	5,439.85	Industrials	United Kingdom
624730	APA AU	APA Group	13,391	$57,769.87	0.04%	$57,769.87	0.04%	5,586.53	Utilities	Australia
89055F10	BLD US	TopBuild Corp	185	$57,597.90	0.04%	$57,597.90	0.04%	9,186.09	Consumer Discretionary	United States
10373QBS	10373QBS	BP Capital Markets America Inc 3.001% MAR 17 52	91,000	$57,570.43	0.04%	$57,570.43	0.04%	-	Corporate Debt	United States
B0744B	BNZL LN	Bunzl PLC	1,394	$57,388.61	0.04%	$57,388.61	0.04%	13,638.11	Industrials	United Kingdom
G5087110	JAZZ US	Jazz Pharmaceuticals PLC	464	$57,141.60	0.04%	$57,141.60	0.04%	7,444.98	Health Care	United States
664406	9404 JP	Nippon Television Holdings Inc	3,300	$57,069.15	0.04%	$57,069.15	0.04%	4,562.46	Communication Services	Japan
698554	6845 JP	Azbil Corp	7,400	$56,740.74	0.04%	$56,740.74	0.04%	4,299.05	Information Technology	Japan
023188	CWK LN	Cranswick PLC	936	$56,840.16	0.04%	$56,840.16	0.04%	3,284.97	Consumer Staples	United Kingdom
65122910	NWL US	Newell Brands Inc	5,698	$56,752.08	0.04%	$56,752.08	0.04%	4,143.36	Consumer Discretionary	United States
694308HR	694308HR	Pacific Gas and Electric Co 4% DEC 01 46	75,000	$56,764.04	0.04%	$56,764.04	0.04%	-	Corporate Debt	United States
01234810	AIN US	Albany International Corp	707	$56,538.79	0.04%	$56,538.79	0.04%	2,503.06	Industrials	United States
BNCBD4	IMCD NA	IMCD NV	380	$56,277.43	0.04%	$56,277.43	0.04%	8,753.81	Industrials	Netherlands
G3265R10	APTV US	Aptiv PLC	926	$56,004.48	0.04%	$56,004.48	0.04%	14,214.96	Consumer Discretionary	United States
674599EF	674599EF	Occidental Petroleum Corp 6.125% JAN 01 31	53,000	$55,853.80	0.04%	$55,853.80	0.04%	-	Corporate Debt	United States
22003BAM	22003BAM	COPT Defense Properties LP 2.75% APR 15 31	65,000	$55,864.49	0.04%	$55,864.49	0.04%	-	Corporate Debt	United States
06051GMB	06051GMB	Bank of America Corp FRB AUG 15 35	56,000	$55,654.44	0.04%	$55,654.44	0.04%	-	Corporate Debt	United States
29250NBR	29250NBR	Enbridge Inc 5.7% MAR 08 33	54,000	$55,527.13	0.04%	$55,527.13	0.04%	-	Corporate Debt	Canada
65339KBS	65339KBS	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	54,000	$55,364.02	0.04%	$55,364.02	0.04%	-	Corporate Debt	United States
11135FBX	11135FBX	Broadcom Inc 5.05% JUL 12 29	54,000	$55,485.37	0.04%	$55,485.37	0.04%	-	Corporate Debt	United States
683858	2292 JP	S Foods Inc	3,200	$55,455.38	0.04%	$55,455.38	0.04%	559.19	Consumer Staples	Japan
N7248214	QGEN US	QIAGEN NV	1,240	$55,217.20	0.04%	$55,217.20	0.04%	9,897.10	Health Care	Germany
B61BG9	8283 JP	PALTAC Corp	2,000	$55,110.54	0.04%	$55,110.54	0.04%	1,735.98	Consumer Discretionary	Japan
17275RAF	17275RAF	Cisco Systems Inc 5.5% JAN 15 40	53,000	$54,776.48	0.04%	$54,776.48	0.04%	-	Corporate Debt	United States
G5150210	JCI US	Johnson Controls International PLC	691	$54,540.63	0.04%	$54,540.63	0.04%	52,320.96	Industrials	United States
29273VAW	29273VAW	Energy Transfer LP 5.95% MAY 15 54	56,000	$54,563.62	0.04%	$54,563.62	0.04%	-	Corporate Debt	United States
98379310	XPO US	XPO Inc	415	$54,427.25	0.04%	$54,427.25	0.04%	15,266.11	Industrials	United States
808513CD	808513CD	Charles Schwab Corp FRB MAY 19 29	53,000	$54,420.36	0.04%	$54,420.35	0.04%	-	Corporate Debt	United States
89364110	TDG US	TransDigm Group Inc	43	$54,493.04	0.04%	$54,493.04	0.04%	71,259.72	Industrials	United States
444859BE	444859BE	Humana Inc 4.95% OCT 01 44	63,000	$54,296.91	0.04%	$54,296.90	0.04%	-	Corporate Debt	United States
694308KL	694308KL	Pacific Gas and Electric Co 6.1% JAN 15 29	51,000	$54,192.89	0.04%	$54,192.88	0.04%	-	Corporate Debt	United States
664038	6902 JP	Denso Corp	3,900	$54,110.65	0.04%	$54,110.65	0.04%	40,388.46	Consumer Discretionary	Japan
571676AT	571676AT	Mars Inc 144A 4.55% APR 20 28	54,000	$53,958.09	0.04%	$53,958.08	0.04%	-	Corporate Debt	United States
46647PEC	46647PEC	JPMorgan Chase & Co FRB JAN 23 35	53,000	$53,904.66	0.04%	$53,904.66	0.04%	-	Corporate Debt	United States
G8705210	TEL US	TE Connectivity PLC	375	$53,613.75	0.04%	$53,613.75	0.04%	42,879.28	Information Technology	United States
74457310	PEG US	Public Service Enterprise Group Inc	635	$53,651.15	0.04%	$53,651.15	0.04%	42,095.07	Utilities	United States
474184	MRK GY	Merck KGaA	369	$53,473.79	0.04%	$53,473.79	0.04%	63,006.02	Health Care	Germany
38141GB6	38141GB6	Goldman Sachs Group Inc FRB OCT 23 30	54,000	$53,346.17	0.04%	$53,346.17	0.04%	-	Corporate Debt	United States
00440KAC	00440KAC	Accenture Capital Inc 4.25% OCT 04 31	55,000	$53,416.02	0.04%	$53,416.02	0.04%	-	Corporate Debt	United States
10112RAY	10112RAY	Boston Properties LP 2.75% OCT 01 26	55,000	$53,314.43	0.04%	$53,314.42	0.04%	-	Corporate Debt	United States
68334410	ONTO US	Onto Innovation Inc	317	$52,834.39	0.04%	$52,834.39	0.04%	8,232.05	Information Technology	United States
04621X10	AIZ US	Assurant Inc	247	$52,665.34	0.04%	$52,665.34	0.04%	10,954.39	Financials	United States
34637510	FORM US	FormFactor Inc	1,180	$51,920.00	0.04%	$51,920.00	0.04%	3,407.83	Information Technology	United States
69376K10	PX US	P10 Inc	4,099	$51,688.39	0.04%	$51,688.39	0.04%	1,402.51	Financials	United States
89788MAT	89788MAT	Truist Financial Corp FRB AUG 05 32	51,000	$51,469.30	0.04%	$51,469.30	0.04%	-	Corporate Debt	United States
960386AR	960386AR	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	50,000	$51,498.21	0.04%	$51,498.20	0.04%	-	Corporate Debt	United States
53418710	LNC US	Lincoln National Corp	1,618	$51,306.78	0.04%	$51,306.78	0.04%	5,401.58	Financials	United States
G4863A10	IGT US	International Game Technology PLC	2,901	$51,231.66	0.04%	$51,231.66	0.04%	3,567.32	Consumer Discretionary	United States
10373QBU	10373QBU	BP Capital Markets America Inc 4.812% FEB 13 33	52,000	$51,226.52	0.04%	$51,226.52	0.04%	-	Corporate Debt	United States
69478X10	PPBI US	Pacific Premier Bancorp Inc	2,050	$51,086.00	0.04%	$51,086.00	0.04%	2,403.86	Financials	United States
692737	VMS SP	Venture Corp Ltd	5,300	$51,034.31	0.04%	$51,034.31	0.04%	2,798.06	Information Technology	Singapore
714505	ENI IM	Eni SpA	3,766	$51,064.24	0.04%	$51,064.24	0.04%	44,535.31	Energy	Italy
80810D10	SDGR US	Schrodinger Inc/United States	2,643	$50,983.47	0.04%	$50,983.47	0.04%	1,405.20	Health Care	United States
95000U3C	95000U3C	Wells Fargo & Co FRB AUG 15 26	50,000	$50,757.71	0.04%	$50,757.70	0.04%	-	Corporate Debt	United States
38122NB5	38122NB5	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	60,000	$50,633.29	0.04%	$50,633.29	0.04%	-	Municipal	United States
15687V10	CERT US	Certara Inc	4,746	$50,544.90	0.04%	$50,544.90	0.04%	1,714.52	Health Care	United States
01644J10	ALKT US	Alkami Technology Inc	1,373	$50,361.64	0.04%	$50,361.64	0.04%	3,686.23	Information Technology	United States
37940X10	GPN US	Global Payments Inc	448	$50,202.88	0.04%	$50,202.88	0.04%	28,518.69	Financials	United States
92826CAQ	92826CAQ	Visa Inc 2% AUG 15 50	92,000	$50,303.44	0.04%	$50,303.44	0.04%	-	Corporate Debt	United States
00797310	AEIS US	Advanced Energy Industries Inc	433	$50,067.79	0.04%	$50,067.79	0.04%	4,356.14	Information Technology	United States
46266TAF	46266TAF	IQVIA Inc 6.25% FEB 01 29	47,000	$49,819.00	0.04%	$49,819.00	0.04%	-	Corporate Debt	United States
G0750C10	AXTA US	Axalta Coating Systems Ltd	1,454	$49,755.88	0.04%	$49,755.88	0.04%	7,462.12	Materials	United States
231021AX	231021AX	Cummins Inc 5.45% FEB 20 54	50,000	$49,645.65	0.04%	$49,645.65	0.04%	-	Corporate Debt	United States
61747YFF	61747YFF	Morgan Stanley FRB JUL 20 29	48,000	$49,705.98	0.04%	$49,705.98	0.04%	-	Corporate Debt	United States
912810UB	912810UB	US Treasury Bond 4.625% MAY 15 44	51,000	$49,748.58	0.04%	$49,748.57	0.04%	-	U.S. Governments	United States
110122EJ	110122EJ	Bristol-Myers Squibb Co 5.5% FEB 22 44	49,000	$49,526.97	0.04%	$49,526.97	0.04%	-	Corporate Debt	United States
929160AV	929160AV	Vulcan Materials Co 4.5% JUN 15 47	59,000	$49,425.62	0.04%	$49,425.62	0.04%	-	Corporate Debt	United States
B0J7D9	4568 JP	Daiichi Sankyo Co Ltd	1,800	$49,477.12	0.04%	$49,477.12	0.04%	53,518.68	Health Care	Japan
73650884	POR US	Portland General Electric Co	1,124	$49,028.88	0.04%	$49,028.88	0.04%	4,599.99	Utilities	United States
52532710	LDOS US	Leidos Holdings Inc	338	$48,692.28	0.04%	$48,692.28	0.04%	19,222.37	Industrials	United States
B39VVF	BOLSAA MM	Bolsa Mexicana de Valores SAB de CV	30,400	$48,637.67	0.04%	$48,637.67	0.04%	911.07	Financials	Mexico
Y2573F10	FLEX US	Flex Ltd	1,261	$48,409.79	0.04%	$48,409.79	0.04%	14,963.46	Information Technology	United States
H1467J10	CB US	Chubb Ltd	175	$48,352.50	0.04%	$48,352.50	0.04%	111,375.98	Financials	United States
03073E10	COR US	Cencora Inc	213	$47,856.84	0.04%	$47,856.84	0.04%	43,800.02	Health Care	United States
BVZHXQ	HSX LN	Hiscox Ltd	3,503	$47,493.94	0.03%	$47,493.94	0.03%	4,608.38	Financials	United Kingdom
45950610	IFF US	International Flavors & Fragrances Inc	557	$47,094.35	0.03%	$47,094.35	0.03%	21,619.44	Materials	United States
86959K10	SUZ US	Suzano SA ADR	4,653	$47,088.36	0.03%	$47,088.36	0.03%	12,792.87	Materials	Brazil
BP38QJ	5831 JP	Shizuoka Financial Group Inc	5,800	$46,932.29	0.03%	$46,932.29	0.03%	4,694.27	Financials	Japan
663567	6723 JP	Renesas Electronics Corp	3,700	$47,037.42	0.03%	$47,037.42	0.03%	23,780.79	Information Technology	Japan
43707610	HD US	Home Depot Inc	120	$46,678.80	0.03%	$46,678.80	0.03%	386,408.12	Consumer Discretionary	United States
74736L10	QTWO US	Q2 Holdings Inc	463	$46,600.95	0.03%	$46,600.95	0.03%	6,079.37	Information Technology	United States
92564RAA	92564RAA	VICI Properties LP 144A 4.25% DEC 01 26	47,000	$46,386.58	0.03%	$46,386.57	0.03%	-	Corporate Debt	United States
37957720	GMED US	Globus Medical Inc	561	$46,400.31	0.03%	$46,400.31	0.03%	11,240.62	Health Care	United States
00287Y10	ABBV US	AbbVie Inc	259	$46,024.30	0.03%	$46,024.30	0.03%	314,020.85	Health Care	United States
677062	9984 JP	SoftBank Group Corp	800	$45,956.74	0.03%	$45,956.74	0.03%	84,445.24	Communication Services	Japan
571676AF	571676AF	Mars Inc 144A 3.95% APR 01 49	59,000	$45,842.88	0.03%	$45,842.87	0.03%	-	Corporate Debt	United States
44565810	JBHT US	JB Hunt Transport Services Inc	268	$45,736.88	0.03%	$45,736.88	0.03%	17,207.65	Industrials	United States
036752AZ	036752AZ	Elevance Health Inc 5.375% JUN 15 34	46,000	$45,700.35	0.03%	$45,700.35	0.03%	-	Corporate Debt	United States
27743210	EMN US	Eastman Chemical Co	499	$45,568.68	0.03%	$45,568.68	0.03%	10,585.14	Materials	United States
48248010	KLAC US	KLA Corp	72	$45,368.64	0.03%	$45,368.64	0.03%	84,322.03	Information Technology	United States
90278810	UMBF US	UMB Financial Corp	400	$45,144.00	0.03%	$45,144.00	0.03%	5,507.39	Financials	United States
12589610	CMS US	CMS Energy Corp	677	$45,122.05	0.03%	$45,122.05	0.03%	19,915.02	Utilities	United States
929160BD	929160BD	Vulcan Materials Co 5.7% DEC 01 54	46,000	$44,952.36	0.03%	$44,952.36	0.03%	-	Corporate Debt	United States
517834AJ	517834AJ	Las Vegas Sands Corp 5.9% JUN 01 27	44,000	$44,853.40	0.03%	$44,853.40	0.03%	-	Corporate Debt	United States
12719030	CACI US	CACI International Inc	111	$44,850.66	0.03%	$44,850.66	0.03%	9,054.24	Industrials	United States
97717P10	WT US	WisdomTree Inc	4,264	$44,772.00	0.03%	$44,772.00	0.03%	1,534.09	Financials	United States
624899	9433 JP	KDDI Corp	1,400	$44,623.17	0.03%	$44,623.17	0.03%	69,862.24	Communication Services	Japan
00912X30	AL US	Air Lease Corp	925	$44,594.25	0.03%	$44,594.25	0.03%	5,369.49	Industrials	United States
25278X10	FANG US	Diamondback Energy Inc	272	$44,561.76	0.03%	$44,561.76	0.03%	47,960.09	Energy	United States
842400FQ	842400FQ	Southern California Edison Co 4.5% SEP 01 40	50,000	$44,487.66	0.03%	$44,487.66	0.03%	-	Corporate Debt	United States
32055Y20	FIBK US	First Interstate BancSystem Inc	1,370	$44,483.90	0.03%	$44,483.90	0.03%	3,394.09	Financials	United States
648380	4452 JP	Kao Corp	1,100	$44,460.54	0.03%	$44,460.54	0.03%	18,831.06	Consumer Staples	Japan
40749710	HLNE US	Hamilton Lane Inc	300	$44,415.00	0.03%	$44,415.00	0.03%	6,184.05	Financials	United States
16516773	EXE US	Expand Energy Corp	443	$44,100.65	0.03%	$44,100.65	0.03%	23,005.67	Energy	United States
32051X10	FHB US	First Hawaiian Inc	1,697	$44,037.15	0.03%	$44,037.15	0.03%	3,318.65	Financials	United States
68111610	OLLI US	Ollie's Bargain Outlet Holdings Inc	400	$43,892.00	0.03%	$43,892.00	0.03%	6,723.91	Consumer Discretionary	United States
635694	6702 JP	Fujitsu Ltd	2,500	$43,912.18	0.03%	$43,912.18	0.03%	36,378.75	Information Technology	Japan
647346	1963 JP	JGC Holdings Corp	5,300	$43,837.01	0.03%	$43,837.01	0.03%	2,147.34	Industrials	Japan
G7S00T10	PNR US	Pentair PLC	435	$43,778.40	0.03%	$43,778.40	0.03%	16,628.86	Industrials	United States
571748BQ	571748BQ	Marsh & McLennan Cos Inc 2.9% DEC 15 51	70,000	$43,586.84	0.03%	$43,586.84	0.03%	-	Corporate Debt	United States
74968510	RPM US	RPM International Inc	345	$42,455.70	0.03%	$42,455.70	0.03%	15,838.07	Materials	United States
73317470	BPOP US	Popular Inc	451	$42,421.06	0.03%	$42,421.06	0.03%	6,752.29	Financials	United States
12510Q10	CCCS US	CCC Intelligent Solutions Holdings Inc	3,610	$42,345.30	0.03%	$42,345.30	0.03%	7,337.14	Information Technology	United States
74112D10	PBH US	Prestige Brands Holdings Inc	540	$42,168.60	0.03%	$42,168.60	0.03%	3,860.77	Health Care	United States
46590XAX	46590XAX	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	41,000	$41,928.16	0.03%	$41,928.16	0.03%	-	Corporate Debt	United States
02687478	AIG US	American International Group Inc	575	$41,860.00	0.03%	$41,860.00	0.03%	45,885.11	Financials	United States
25468710	DIS US	Walt Disney Co	376	$41,867.60	0.03%	$41,867.60	0.03%	201,766.20	Communication Services	United States
46590XAM	46590XAM	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	47,000	$41,848.76	0.03%	$41,848.76	0.03%	-	Corporate Debt	United States
7591EP10	RF US	Regions Financial Corp	1,770	$41,630.40	0.03%	$41,630.40	0.03%	21,416.70	Financials	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.006% NOV 15 54	976,927	$41,694.58	0.03%	$41,694.58	0.03%	-	Commercial Mortgage-Backed Securities	United States
66807430	NWE US	Northwestern Energy Group Inc	776	$41,484.96	0.03%	$41,484.96	0.03%	3,277.86	Utilities	United States
BG36ZK	B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	24,900	$41,595.05	0.03%	$41,595.05	0.03%	9,064.88	Financials	Brazil
21935010	GLW US	Corning Inc	875	$41,580.00	0.03%	$41,580.00	0.03%	40,687.04	Information Technology	United States
00091G10	ACVA US	ACV Auctions Inc	1,925	$41,580.00	0.03%	$41,580.00	0.03%	3,608.19	Industrials	United States
12189LBL	12189LBL	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	41,000	$41,553.30	0.03%	$41,553.30	0.03%	-	Corporate Debt	United States
560891	ATE FP	Alten SA	508	$41,370.13	0.03%	$41,370.13	0.03%	2,872.04	Information Technology	France
BN56JP	FIBRAPL MM	Prologis Property Mexico SA de CV REIT	14,869	$41,296.04	0.03%	$41,296.04	0.03%	4,268.89	Real Estate	Mexico
37637Q10	GBCI US	Glacier Bancorp Inc	819	$41,130.18	0.03%	$41,130.18	0.03%	5,694.84	Financials	United States
B9G6L8	LEG GY	LEG Immobilien SE	484	$41,010.54	0.03%	$41,010.54	0.03%	6,310.00	Real Estate	Germany
69347510	PNC US	PNC Financial Services Group Inc	212	$40,884.20	0.03%	$40,884.20	0.03%	76,545.83	Financials	United States
92565210	VICI US	VICI Properties Inc REIT	1,392	$40,660.32	0.03%	$40,660.32	0.03%	30,792.43	Real Estate	United States
91324PFK	91324PFK	UnitedHealth Group Inc 5.5% JUL 15 44	41,000	$40,745.90	0.03%	$40,745.90	0.03%	-	Corporate Debt	United States
98920710	ZBRA US	Zebra Technologies Corp	105	$40,553.10	0.03%	$40,553.10	0.03%	19,921.24	Information Technology	United States
883556CM	883556CM	Thermo Fisher Scientific Inc 2.8% OCT 15 41	57,000	$40,418.55	0.03%	$40,418.55	0.03%	-	Corporate Debt	United States
502431AP	502431AP	L3Harris Technologies Inc 5.4% JAN 15 27	39,000	$40,450.38	0.03%	$40,450.38	0.03%	-	Corporate Debt	United States
87265710	TPG US	TPG Inc	644	$40,468.96	0.03%	$40,468.96	0.03%	6,530.90	Financials	United States
88146M10	TRNO US	Terreno Realty Corp REIT	682	$40,333.48	0.03%	$40,333.48	0.03%	5,898.37	Real Estate	United States
717081EZ	717081EZ	Pfizer Inc 2.55% MAY 28 40	58,000	$40,214.99	0.03%	$40,214.98	0.03%	-	Corporate Debt	United States
12514G10	CDW US	CDW Corp/DE	231	$40,203.24	0.03%	$40,203.24	0.03%	23,193.28	Information Technology	United States
55261FAS	55261FAS	M&T Bank Corp FRB OCT 30 29	37,000	$40,126.50	0.03%	$40,126.50	0.03%	-	Corporate Debt	United States
00218GAB	00218GAB	ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32	39,890	$40,124.70	0.03%	$40,124.70	0.03%	-	Asset Backed Securities	United States
14915010	CATY US	Cathay General Bancorp	841	$40,040.01	0.03%	$40,040.01	0.03%	3,397.26	Financials	United States
094658	WEIR LN	Weir Group PLC	1,465	$39,888.90	0.03%	$39,888.90	0.03%	7,068.74	Industrials	United Kingdom
502431AQ	502431AQ	L3Harris Technologies Inc 5.4% JUL 31 33	39,000	$39,813.58	0.03%	$39,813.58	0.03%	-	Corporate Debt	United States
416921	CARLB DC	Carlsberg AS	413	$39,583.56	0.03%	$39,583.56	0.03%	12,709.38	Consumer Staples	Denmark
619640	4519 JP	Chugai Pharmaceutical Co Ltd	900	$39,595.92	0.03%	$39,595.92	0.03%	73,870.91	Health Care	Japan
912810TF	912810TF	US Treasury Bond 2.375% FEB 15 42	55,000	$39,645.62	0.03%	$39,645.62	0.03%	-	U.S. Governments	United States
G6564A10	NOMD US	Nomad Foods Ltd	2,354	$39,500.12	0.03%	$39,500.12	0.03%	2,734.77	Consumer Staples	United Kingdom
600245	522 HK	ASMPT Ltd	4,100	$39,539.57	0.03%	$39,539.57	0.03%	4,016.24	Information Technology	Hong Kong
416279	HO FP	Thales SA	276	$39,378.66	0.03%	$39,378.66	0.03%	29,383.03	Industrials	France
26884LAN	26884LAN	EQT Corp 144A 3.625% MAY 15 31	44,000	$39,410.71	0.03%	$39,410.71	0.03%	-	Corporate Debt	United States
81685110	SRE US	Sempra	449	$39,386.28	0.03%	$39,386.28	0.03%	55,561.79	Utilities	United States
78410G10	SBAC US	SBA Communications Corp REIT	193	$39,333.40	0.03%	$39,333.40	0.03%	21,913.11	Real Estate	United States
72650RBJ	72650RBJ	Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25	39,000	$39,325.23	0.03%	$39,325.23	0.03%	-	Corporate Debt	United States
31620M10	FIS US	Fidelity National Information Services Inc	488	$39,415.76	0.03%	$39,415.76	0.03%	43,858.11	Financials	United States
90984P30	UCB US	United Community Banks Inc/GA	1,214	$39,224.34	0.03%	$39,224.34	0.03%	3,854.16	Financials	United States
929160AZ	929160AZ	Vulcan Materials Co 3.5% JUN 01 30	42,000	$39,051.55	0.03%	$39,051.55	0.03%	-	Corporate Debt	United States
161175BL	161175BL	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	47,000	$38,997.30	0.03%	$38,997.30	0.03%	-	Corporate Debt	United States
44485910	HUM US	Humana Inc	153	$38,817.63	0.03%	$38,817.63	0.03%	30,549.56	Health Care	United States
03833610	ATR US	AptarGroup Inc	246	$38,646.60	0.03%	$38,646.60	0.03%	10,453.94	Materials	United States
641259	ADVANC/F	Advanced Info Service PCL	4,600	$38,721.22	0.03%	$38,721.22	0.03%	25,034.11	Communication Services	Thailand
BPBPJ0	ML FP	Cie Generale des Etablissements Michelin SCA	1,167	$38,320.16	0.03%	$38,320.16	0.03%	23,301.66	Consumer Discretionary	France
59562VBD	59562VBD	Berkshire Hathaway Energy Co 5.15% NOV 15 43	40,000	$38,223.00	0.03%	$38,223.00	0.03%	-	Corporate Debt	United States
46647PER	46647PER	JPMorgan Chase & Co FRB OCT 22 35	39,000	$37,947.08	0.03%	$37,947.09	0.03%	-	Corporate Debt	United States
00449810	ACIW US	ACI Worldwide Inc	732	$37,998.12	0.03%	$37,998.12	0.03%	5,444.77	Information Technology	United States
24736170	DAL US	Delta Air Lines Inc	626	$37,873.00	0.03%	$37,873.00	0.03%	39,039.52	Industrials	United States
M6191J10	FROG US	JFrog Ltd	1,283	$37,733.03	0.03%	$37,733.03	0.03%	3,281.07	Information Technology	United States
04956D10	ATMU US	Atmus Filtration Technologies Inc	960	$37,612.80	0.03%	$37,612.80	0.03%	3,255.70	Industrials	United States
53700810	LFUS US	Littelfuse Inc	159	$37,468.35	0.03%	$37,468.35	0.03%	5,847.58	Information Technology	United States
67078AAF	67078AAF	nVent Finance Sarl 5.65% MAY 15 33	37,000	$37,254.15	0.03%	$37,254.14	0.03%	-	Corporate Debt	United Kingdom
871829BH	871829BH	Sysco Corp 4.45% MAR 15 48	45,000	$37,329.05	0.03%	$37,329.04	0.03%	-	Corporate Debt	United States
G2583910	CCEP US	Coca-Cola Europacific Partners PLC	484	$37,176.04	0.03%	$37,176.04	0.03%	35,361.17	Consumer Staples	United Kingdom
92888110	VNT US	Vontier Corp	1,018	$37,126.46	0.03%	$37,126.46	0.03%	5,499.68	Information Technology	United States
78351320	RYAAY US	Ryanair Holdings PLC ADR	848	$36,964.32	0.03%	$36,964.32	0.03%	23,816.74	Industrials	Ireland
G0176J10	ALLE US	Allegion plc	281	$36,721.08	0.03%	$36,721.08	0.03%	11,359.92	Industrials	United States
912810TW	912810TW	US Treasury Bond 4.75% NOV 15 43	37,000	$36,761.09	0.03%	$36,761.09	0.03%	-	U.S. Governments	United States
85914M10	STEP US	StepStone Group Inc	634	$36,695.92	0.03%	$36,695.92	0.03%	4,206.79	Financials	United States
501044DW	501044DW	Kroger Co 5.5% SEP 15 54	38,000	$36,511.09	0.03%	$36,511.09	0.03%	-	Corporate Debt	United States
BD3VFW	CTEC LN	ConvaTec Group PLC	13,178	$36,492.55	0.03%	$36,492.55	0.03%	5,676.28	Health Care	United Kingdom
28618M10	ESI US	Element Solutions Inc	1,436	$36,517.48	0.03%	$36,517.48	0.03%	6,158.20	Materials	United States
B7FNMQ	EFN CN	Element Fleet Management Corp	1,798	$36,349.01	0.03%	$36,349.01	0.03%	8,186.20	Industrials	Canada
82704810	SLGN US	Silgan Holdings Inc	698	$36,330.90	0.03%	$36,330.90	0.03%	5,558.68	Materials	United States
25470910	DFS US	Discover Financial Services	210	$36,378.30	0.03%	$36,378.30	0.03%	43,520.04	Financials	United States
75960P10	RELY US	Remitly Global Inc	1,611	$36,360.27	0.03%	$36,360.27	0.03%	4,470.24	Financials	United States
59522J10	MAA US	Mid-America Apartment Communities Inc REIT	235	$36,323.95	0.03%	$36,323.95	0.03%	18,066.19	Real Estate	United States
88224Q10	TCBI US	Texas Capital Bancshares Inc	464	$36,284.80	0.03%	$36,284.80	0.03%	3,613.75	Financials	United States
72348410	PNW US	Pinnacle West Capital Corp	427	$36,196.79	0.03%	$36,196.79	0.03%	9,638.33	Utilities	United States
BKT780	VRLA FP	Verallia SA	1,435	$36,090.88	0.03%	$36,090.88	0.03%	3,038.30	Materials	France
05550J10	BJ US	BJ's Wholesale Club Holdings Inc	402	$35,918.70	0.03%	$35,918.70	0.03%	11,802.60	Consumer Staples	United States
29977A10	EVR US	Evercore Inc	129	$35,757.51	0.03%	$35,757.51	0.03%	10,552.28	Financials	United States
52186520	LEA US	Lear Corp	378	$35,796.60	0.03%	$35,796.60	0.03%	5,168.63	Consumer Discretionary	United States
97650W10	WTFC US	Wintrust Financial Corp	286	$35,667.06	0.03%	$35,667.06	0.03%	8,292.24	Financials	United States
00440KAD	00440KAD	Accenture Capital Inc 4.5% OCT 04 34	37,000	$35,564.16	0.03%	$35,564.16	0.03%	-	Corporate Debt	United States
G5960L10	MDT US	Medtronic PLC	445	$35,546.60	0.03%	$35,546.60	0.03%	102,450.33	Health Care	United States
B798FW	NSISB DC	Novozymes AS	628	$35,564.45	0.03%	$35,564.45	0.03%	26,311.81	Materials	Denmark
ZZSSNT	QXO/P US	QXO Inc	2,238	$35,584.20	0.03%	$35,584.20	0.03%	-	Information Technology	United States
15189T10	CNP US	CenterPoint Energy Inc	1,116	$35,410.68	0.03%	$35,410.68	0.03%	20,679.31	Utilities	United States
86667410	SUI US	Sun Communities Inc REIT	287	$35,292.39	0.03%	$35,292.39	0.03%	15,666.01	Real Estate	United States
92908910	VOYA US	Voya Financial Inc	512	$35,240.96	0.03%	$35,240.96	0.03%	6,686.28	Financials	United States
015857AF	015857AF	Algonquin Power & Utilities Corp 5.365% JUN 15 26	35,000	$35,252.41	0.03%	$35,252.40	0.03%	-	Corporate Debt	Canada
58933YBF	58933YBF	Merck & Co Inc 2.75% DEC 10 51	58,000	$35,243.86	0.03%	$35,243.86	0.03%	-	Corporate Debt	United States
42829110	HXL US	Hexcel Corp	560	$35,112.00	0.03%	$35,112.00	0.03%	5,078.83	Industrials	United States
63787010	NSA US	National Storage Affiliates Trust REIT	924	$35,028.84	0.03%	$35,028.84	0.03%	2,890.42	Real Estate	United States
649374	2503 JP	Kirin Holdings Co Ltd	2,700	$35,039.05	0.03%	$35,039.05	0.03%	11,861.37	Consumer Staples	Japan
00108410	AGCO US	AGCO Corp	373	$34,868.04	0.03%	$34,868.04	0.03%	6,977.84	Industrials	United States
05478C10	AZEK US	AZEK Co Inc	735	$34,890.45	0.03%	$34,890.45	0.03%	6,788.95	Industrials	United States
71844V20	PECO US	Phillips Edison & Co Inc REIT	928	$34,762.88	0.03%	$34,762.88	0.03%	4,593.16	Real Estate	United States
01309110	ACI US	Albertsons Cos Inc	1,768	$34,723.52	0.03%	$34,723.52	0.03%	11,378.40	Consumer Staples	United States
45073V10	ITT US	ITT Corp	241	$34,434.08	0.03%	$34,434.08	0.03%	11,644.72	Industrials	United States
684110	6923 JP	Stanley Electric Co Ltd	2,100	$34,448.85	0.03%	$34,448.85	0.03%	2,747.71	Consumer Discretionary	Japan
03152W10	FOLD US	Amicus Therapeutics Inc	3,658	$34,458.36	0.03%	$34,458.36	0.03%	2,814.75	Health Care	United States
80851310	SCHW US	Charles Schwab Corp	464	$34,340.64	0.03%	$34,340.64	0.03%	135,404.92	Financials	United States
05361110	AVY US	Avery Dennison Corp	183	$34,244.79	0.03%	$34,244.79	0.03%	15,052.92	Materials	United States
08579W10	BERY US	Berry Global Group Inc	527	$34,081.09	0.02%	$34,081.09	0.02%	7,449.98	Materials	United States
05946030	BBD US	Banco Bradesco SA ADR	17,774	$33,948.34	0.02%	$33,948.34	0.02%	20,261.46	Financials	Brazil
27627N10	EBC US	Eastern Bankshares Inc	1,965	$33,896.25	0.02%	$33,896.25	0.02%	3,705.35	Financials	United States
42226A10	HQY US	HealthEquity Inc	352	$33,774.40	0.02%	$33,774.40	0.02%	8,330.67	Health Care	United States
53220K50	LGND US	Ligand Pharmaceuticals Inc	314	$33,645.10	0.02%	$33,645.10	0.02%	2,024.64	Health Care	United States
36831E10	GCMG US	GCM Grosvenor Inc	2,730	$33,497.10	0.02%	$33,497.10	0.02%	550.91	Financials	United States
42129810	HAYW US	Hayward Holdings Inc	2,194	$33,546.26	0.02%	$33,546.26	0.02%	3,293.84	Industrials	United States
92936U10	WPC US	WP Carey Inc REIT	614	$33,450.72	0.02%	$33,450.72	0.02%	11,922.81	Real Estate	United States
41319710	HRMY US	Harmony Biosciences Holdings Inc	963	$33,136.83	0.02%	$33,136.83	0.02%	1,962.45	Health Care	United States
303901BL	303901BL	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	32,000	$33,041.14	0.02%	$33,041.14	0.02%	-	Corporate Debt	Canada
494290	EOAN GY	E.ON SE	2,790	$32,498.29	0.02%	$32,498.29	0.02%	30,766.43	Utilities	Germany
38526M10	LOPE US	Grand Canyon Education Inc	198	$32,432.40	0.02%	$32,432.40	0.02%	4,795.08	Consumer Discretionary	United States
51654410	LNTH US	Lantheus Holdings Inc	363	$32,473.98	0.02%	$32,473.98	0.02%	6,219.87	Health Care	United States
G0692U10	AXS US	Axis Capital Holdings Ltd	365	$32,346.30	0.02%	$32,346.30	0.02%	7,413.54	Financials	United States
65584410	NSC US	Norfolk Southern Corp	138	$32,388.60	0.02%	$32,388.60	0.02%	53,098.53	Industrials	United States
33830710	FIVN US	Five9 Inc	791	$32,146.24	0.02%	$32,146.24	0.02%	3,056.47	Information Technology	United States
63001N10	NATL US	NCR Atleos Corp	946	$32,088.32	0.02%	$32,088.32	0.02%	2,458.78	Financials	United States
50243110	LHX US	L3Harris Technologies Inc	152	$31,962.56	0.02%	$31,962.56	0.02%	39,883.46	Industrials	United States
30208110	EXLS US	ExlService Holdings Inc	718	$31,864.84	0.02%	$31,864.84	0.02%	7,139.96	Industrials	United States
70975L10	PEN US	Penumbra Inc	134	$31,822.32	0.02%	$31,822.32	0.02%	9,114.29	Health Care	United States
26856L10	ELF US	elf Beauty Inc	254	$31,889.70	0.02%	$31,889.70	0.02%	7,072.36	Consumer Staples	United States
50492210	LH US	Labcorp Holdings Inc	139	$31,875.48	0.02%	$31,875.48	0.02%	19,194.08	Health Care	United States
12572Q10	CME US	CME Group Inc	137	$31,815.51	0.02%	$31,815.51	0.02%	83,686.19	Financials	United States
B62G7K	8630 JP	Sompo Holdings Inc	1,200	$31,764.32	0.02%	$31,764.32	0.02%	26,218.32	Financials	Japan
87305R10	TTMI US	TTM Technologies Inc	1,282	$31,729.50	0.02%	$31,729.50	0.02%	2,523.74	Information Technology	United States
46590XAU	46590XAU	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	35,000	$31,470.74	0.02%	$31,470.75	0.02%	-	Corporate Debt	United States
758750AP	758750AP	Regal Rexnord Corp 6.4% APR 15 33	30,000	$31,359.08	0.02%	$31,359.09	0.02%	-	Corporate Debt	United States
571903BF	571903BF	Marriott International Inc/MD 3.5% OCT 15 32	35,000	$31,135.65	0.02%	$31,135.66	0.02%	-	Corporate Debt	United States
85450210	SWK US	Stanley Black & Decker Inc	388	$31,152.52	0.02%	$31,152.52	0.02%	12,377.82	Industrials	United States
42704L10	HRI US	Herc Holdings Inc	164	$31,050.12	0.02%	$31,050.12	0.02%	5,377.84	Industrials	United States
22279550	CUZ US	Cousins Properties Inc REIT	1,013	$31,038.32	0.02%	$31,038.32	0.02%	5,136.50	Real Estate	United States
92276F10	VTR US	Ventas Inc REIT	527	$31,035.03	0.02%	$31,035.03	0.02%	24,704.98	Real Estate	United States
92808VAA	92808VAA	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	30,660	$31,037.58	0.02%	$31,037.58	0.02%	-	Asset Backed Securities	United States
45765U10	NSIT US	Insight Enterprises Inc	203	$30,876.30	0.02%	$30,876.30	0.02%	4,830.98	Information Technology	United States
74276L10	PRCT US	PROCEPT BioRobotics Corp	384	$30,919.68	0.02%	$30,919.68	0.02%	4,379.86	Health Care	United States
528983	EBS AV	Erste Group Bank AG	497	$30,714.01	0.02%	$30,714.01	0.02%	25,369.30	Financials	Austria
68235P10	OGS US	ONE Gas Inc	445	$30,816.25	0.02%	$30,816.25	0.02%	3,923.38	Utilities	United States
M2246510	CHKP US	Check Point Software Technologies Ltd	164	$30,618.80	0.02%	$30,618.80	0.02%	21,079.55	Information Technology	Israel
BFFY88	9143 JP	SG Holdings Co Ltd	3,200	$30,513.72	0.02%	$30,513.72	0.02%	6,106.50	Industrials	Japan
87182910	SYY US	Sysco Corp	399	$30,507.54	0.02%	$30,507.54	0.02%	37,559.15	Consumer Staples	United States
81630010	SIGI US	Selective Insurance Group Inc	325	$30,394.00	0.02%	$30,394.00	0.02%	5,685.46	Financials	United States
68218910	ON US	ON Semiconductor Corp	474	$29,885.70	0.02%	$29,885.70	0.02%	26,846.53	Information Technology	United States
665880	7733 JP	Olympus Corp	2,000	$29,789.10	0.02%	$29,789.10	0.02%	17,541.31	Health Care	Japan
64602510	NJR US	New Jersey Resources Corp	639	$29,809.35	0.02%	$29,809.35	0.02%	4,654.23	Utilities	United States
459506AQ	459506AQ	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	35,000	$29,855.11	0.02%	$29,855.11	0.02%	-	Corporate Debt	United States
91390310	UHS US	Universal Health Services Inc	166	$29,783.72	0.02%	$29,783.72	0.02%	11,835.62	Health Care	United States
72913210	PLXS US	Plexus Corp	190	$29,731.20	0.02%	$29,731.20	0.02%	4,244.05	Information Technology	United States
25401T60	DBRG US	DigitalBridge Group Inc	2,627	$29,632.56	0.02%	$29,632.56	0.02%	1,964.76	Financials	United States
69371810	PCAR US	PACCAR Inc	284	$29,541.68	0.02%	$29,541.68	0.02%	54,537.74	Industrials	United States
68902V10	OTIS US	Otis Worldwide Corp	317	$29,357.37	0.02%	$29,357.37	0.02%	36,994.04	Industrials	United States
09211310	BKH US	Black Hills Corp	503	$29,435.56	0.02%	$29,435.56	0.02%	4,188.57	Utilities	United States
09702320	09702320	Boeing Co	483	$29,409.87	0.02%	$29,409.87	0.02%	7,002.35	Industrials	United States
49889410	KNF US	Knife River Corp	288	$29,272.32	0.02%	$29,272.32	0.02%	5,754.15	Materials	United States
04956010	ATO US	Atmos Energy Corp	209	$29,107.43	0.02%	$29,107.43	0.02%	21,645.61	Utilities	United States
05990K10	BANC US	Banc of California Inc	1,881	$29,080.26	0.02%	$29,080.26	0.02%	2,610.88	Financials	United States
B1KJJ4	WTB LN	Whitbread PLC	791	$29,172.85	0.02%	$29,172.85	0.02%	6,617.84	Consumer Discretionary	United Kingdom
07588710	BDX US	Becton Dickinson & Co	126	$28,585.62	0.02%	$28,585.62	0.02%	65,794.06	Health Care	United States
82900L10	SMPL US	Simply Good Foods Co	734	$28,611.32	0.02%	$28,611.32	0.02%	3,938.04	Consumer Staples	United States
716973AG	716973AG	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	30,000	$28,275.19	0.02%	$28,275.19	0.02%	-	Corporate Debt	United States
68404L20	OPCH US	Option Care Health Inc	1,222	$28,350.40	0.02%	$28,350.40	0.02%	3,948.20	Health Care	United States
20603L10	CON US	Concentra Group Holdings Parent Inc	1,432	$28,324.96	0.02%	$28,324.96	0.02%	2,518.86	Health Care	United States
90268110	UGI US	UGI Corp	998	$28,173.54	0.02%	$28,173.54	0.02%	6,061.17	Utilities	United States
G3223R10	EG US	Everest Group Ltd	77	$27,909.42	0.02%	$27,909.42	0.02%	15,585.78	Financials	United States
876030AK	876030AK	Tapestry Inc 5.1% MAR 11 30	28,000	$27,770.82	0.02%	$27,770.82	0.02%	-	Corporate Debt	United States
BRDXKH	VIK US	Viking Holdings Ltd	628	$27,669.68	0.02%	$27,669.68	0.02%	19,016.43	Consumer Discretionary	United States
459506AP	459506AP	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	30,000	$27,667.49	0.02%	$27,667.49	0.02%	-	Corporate Debt	United States
23582520	DAN US	Dana Inc	2,393	$27,663.08	0.02%	$27,663.08	0.02%	1,675.96	Consumer Discretionary	United States
70932M10	PFSI US	PennyMac Financial Services Inc	269	$27,475.66	0.02%	$27,475.66	0.02%	5,235.49	Financials	United States
90267310	UFPT US	UFP Technologies Inc	112	$27,385.12	0.02%	$27,385.12	0.02%	1,876.46	Health Care	United States
80036310	SASR US	Sandy Spring Bancorp Inc	808	$27,237.68	0.02%	$27,237.68	0.02%	1,522.06	Financials	United States
01749D10	ALGM US	Allegro MicroSystems Inc	1,244	$27,193.84	0.02%	$27,193.84	0.02%	4,021.89	Information Technology	United States
09627Y10	BPMC US	Blueprint Medicines Corp	313	$27,299.86	0.02%	$27,299.86	0.02%	5,540.72	Health Care	United States
14316J10	CG US	Carlyle Group Inc	537	$27,113.13	0.02%	$27,113.13	0.02%	18,059.33	Financials	United States
627094	6146 JP	Disco Corp	100	$26,992.02	0.02%	$26,992.02	0.02%	29,254.26	Information Technology	Japan
437076DD	437076DD	Home Depot Inc 4.85% JUN 25 31	27,000	$27,011.67	0.02%	$27,011.66	0.02%	-	Corporate Debt	United States
12660010	CVBF US	CVB Financial Corp	1,251	$26,783.91	0.02%	$26,783.91	0.02%	2,990.51	Financials	United States
88738910	TKR US	Timken Co	374	$26,692.38	0.02%	$26,692.38	0.02%	5,004.27	Industrials	United States
22041X10	CRSR US	Corsair Gaming Inc	4,040	$26,704.40	0.02%	$26,704.40	0.02%	692.07	Information Technology	United States
33773810	FI US	Fiserv Inc	129	$26,499.18	0.02%	$26,499.18	0.02%	117,089.40	Financials	United States
55261FAR	55261FAR	M&T Bank Corp FRB JAN 27 34	27,000	$26,440.20	0.02%	$26,440.20	0.02%	-	Corporate Debt	United States
98389BBB	98389BBB	Xcel Energy Inc 5.5% MAR 15 34	26,000	$26,319.40	0.02%	$26,319.40	0.02%	-	Corporate Debt	United States
446413BB	446413BB	Huntington Ingalls Industries Inc 5.749% JAN 15 35	26,000	$26,108.17	0.02%	$26,108.17	0.02%	-	Corporate Debt	United States
68278B10	OS US	Onestream Inc	918	$26,181.36	0.02%	$26,181.36	0.02%	4,573.07	Information Technology	United States
04946810	TEAM US	Atlassian Corp Ltd	107	$26,041.66	0.02%	$26,041.66	0.02%	63,451.36	Information Technology	United States
29605J10	ESAB US	Esab Corp	216	$25,907.04	0.02%	$25,907.04	0.02%	7,250.15	Industrials	United States
698556	9064 JP	Yamato Holdings Co Ltd	2,300	$25,798.26	0.02%	$25,798.26	0.02%	4,043.56	Industrials	Japan
11135E20	BNL US	Broadstone Net Lease Inc REIT	1,607	$25,487.02	0.02%	$25,487.02	0.02%	2,990.36	Real Estate	United States
43300A20	HLT US	Hilton Worldwide Holdings Inc	103	$25,457.48	0.02%	$25,457.48	0.02%	60,458.05	Consumer Discretionary	United States
82434810	SHW US	Sherwin-Williams Co	75	$25,494.75	0.02%	$25,494.75	0.02%	85,612.49	Materials	United States
92343X10	VRNT US	Verint Systems Inc	930	$25,528.50	0.02%	$25,528.50	0.02%	1,709.72	Information Technology	United States
57708110	MAT US	Mattel Inc	1,428	$25,318.44	0.02%	$25,318.44	0.02%	5,973.24	Consumer Discretionary	United States
20588710	CAG US	Conagra Brands Inc	908	$25,197.00	0.02%	$25,197.00	0.02%	13,245.64	Consumer Staples	United States
609701	2 HK	CLP Holdings Ltd	3,000	$25,223.23	0.02%	$25,223.23	0.02%	21,241.75	Utilities	Hong Kong
90431120	UA US	Under Armour Inc	3,371	$25,147.66	0.02%	$25,147.66	0.02%	3,225.18	Consumer Discretionary	United States
23719410	DRI US	Darden Restaurants Inc	135	$25,203.15	0.02%	$25,203.15	0.02%	22,029.42	Consumer Discretionary	United States
78436TAB	78436TAB	SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26	25,097	$25,234.86	0.02%	$25,234.86	0.02%	-	Asset Backed Securities	United States
74731610	KWR US	Quaker Chemical Corp	175	$24,633.00	0.02%	$24,633.00	0.02%	2,512.85	Materials	United States
85205L10	SWTX US	SpringWorks Therapeutics Inc	682	$24,640.66	0.02%	$24,640.66	0.02%	2,687.58	Health Care	United States
41805610	HAS US	Hasbro Inc	435	$24,320.85	0.02%	$24,320.85	0.02%	7,799.52	Consumer Discretionary	United States
43851610	HON US	Honeywell International Inc	107	$24,170.23	0.02%	$24,170.23	0.02%	146,884.39	Industrials	United States
B0D000	BIMAS TI	BIM Birlesik Magazalar AS	1,620	$24,135.81	0.02%	$24,135.81	0.02%	9,046.46	Consumer Staples	Turkey
65410610	NKE US	NIKE Inc	317	$23,987.39	0.02%	$23,987.39	0.02%	112,823.97	Consumer Discretionary	United States
98956P10	ZBH US	Zimmer Biomet Holdings Inc	227	$23,978.01	0.02%	$23,978.01	0.02%	21,083.75	Health Care	United States
42809H10	HES US	Hess Corp	180	$23,941.80	0.02%	$23,941.80	0.02%	40,982.81	Energy	United States
87936910	TFX US	Teleflex Inc	134	$23,849.32	0.02%	$23,849.32	0.02%	8,266.10	Health Care	United States
29261A10	EHC US	Encompass Health Corp	258	$23,826.30	0.02%	$23,826.30	0.02%	9,308.88	Health Care	United States
05368V10	AVNT US	Avient Corp	579	$23,657.94	0.02%	$23,657.94	0.02%	3,733.15	Materials	United States
00915810	APD US	Air Products and Chemicals Inc	81	$23,493.24	0.02%	$23,493.24	0.02%	64,500.11	Materials	United States
36266G10	GEHC US	GE HealthCare Technologies Inc	299	$23,375.82	0.02%	$23,375.82	0.02%	35,718.33	Health Care	United States
91704F10	UE US	Urban Edge Properties REIT	1,091	$23,456.50	0.02%	$23,456.50	0.02%	2,684.73	Real Estate	United States
90400D10	RARE US	Ultragenyx Pharmaceutical Inc	556	$23,390.92	0.02%	$23,390.92	0.02%	3,884.92	Health Care	United States
60819010	MHK US	Mohawk Industries Inc	194	$23,111.22	0.02%	$23,111.22	0.02%	7,519.64	Consumer Discretionary	United States
56600D10	MRVI US	Maravai LifeSciences Holdings Inc	4,242	$23,118.90	0.02%	$23,118.90	0.02%	773.05	Health Care	United States
24477E10	DH US	Definitive Healthcare Corp	5,636	$23,163.96	0.02%	$23,163.96	0.02%	474.80	Health Care	United States
91324PCQ	91324PCQ	UnitedHealth Group Inc 4.625% JUL15 35	24,000	$23,172.42	0.02%	$23,172.42	0.02%	-	Corporate Debt	United States
01165910	ALK US	Alaska Air Group Inc	353	$22,856.75	0.02%	$22,856.75	0.02%	8,219.66	Industrials	United States
19828AAA	19828AAA	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	22,000	$22,813.63	0.02%	$22,813.62	0.02%	-	Corporate Debt	United States
615525	000810 KS	Samsung Fire & Marine Insurance Co Ltd	94	$22,891.01	0.02%	$22,891.01	0.02%	11,536.79	Financials	South Korea
00650F10	ADPT US	Adaptive Biotechnologies Corp	3,800	$22,781.00	0.02%	$22,781.00	0.02%	884.74	Health Care	United States
13646K10	CP US	Canadian Pacific Kansas City Ltd	314	$22,724.18	0.02%	$22,724.18	0.02%	67,546.17	Industrials	Canada
16385110	CC US	Chemours Co	1,334	$22,544.60	0.02%	$22,544.60	0.02%	2,525.04	Materials	United States
G2717B10	CWK US	Cushman & Wakefield PLC	1,733	$22,667.64	0.02%	$22,667.64	0.02%	3,001.69	Real Estate	United States
71404610	RVTY US	Revvity Inc	203	$22,656.83	0.02%	$22,656.83	0.02%	13,626.58	Health Care	United States
64125C10	NBIX US	Neurocrine Biosciences Inc	166	$22,659.00	0.02%	$22,659.00	0.02%	13,820.20	Health Care	United States
51843910	EL US	Estee Lauder Cos Inc	299	$22,419.02	0.02%	$22,419.02	0.02%	26,916.10	Consumer Staples	United States
476556DE	476556DE	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	23,000	$22,519.63	0.02%	$22,519.63	0.02%	-	Corporate Debt	United States
862121AB	862121AB	Store Capital LLC 4.625% MAR 15 29	23,000	$22,468.30	0.02%	$22,468.30	0.02%	-	Corporate Debt	United States
42786610	HSY US	Hershey Co	133	$22,523.55	0.02%	$22,523.55	0.02%	34,267.30	Consumer Staples	United States
26444HAA	26444HAA	Duke Energy Florida LLC 3.4% OCT 01 46	31,000	$22,220.10	0.02%	$22,220.10	0.02%	-	Corporate Debt	United States
89621520	TRS US	TriMas Corp	895	$22,008.05	0.02%	$22,008.05	0.02%	997.66	Materials	United States
653551	1193 HK	China Resources Gas Group Ltd	5,500	$21,775.80	0.02%	$21,775.80	0.02%	9,161.72	Utilities	China
505713AB	505713AB	LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27	21,488	$21,602.81	0.02%	$21,602.82	0.02%	-	Asset Backed Securities	United States
626986	7532 JP	Pan Pacific International Holdings Corp	800	$21,715.57	0.02%	$21,715.57	0.02%	17,239.50	Consumer Discretionary	Japan
BW0BGZ	CAR AU	CAR Group Ltd	958	$21,364.14	0.02%	$21,364.14	0.02%	8,422.83	Communication Services	Australia
52904310	LXP US	LXP Industrial Trust REIT	2,630	$21,355.60	0.02%	$21,355.60	0.02%	2,391.42	Real Estate	United States
61536910	MCO US	Moody's Corp	45	$21,301.65	0.02%	$21,301.65	0.02%	85,789.32	Financials	United States
09062W20	BLFS US	BioLife Solutions Inc	816	$21,183.36	0.02%	$21,183.36	0.02%	1,204.21	Health Care	United States
00130H10	AES US	AES Corp	1,639	$21,093.93	0.02%	$21,093.93	0.02%	9,150.92	Utilities	United States
90187B80	TWO US	Two Harbors Investment Corp REIT	1,788	$21,152.04	0.02%	$21,152.04	0.02%	1,226.18	Financials	United States
83088M10	SWKS US	Skyworks Solutions Inc	236	$20,928.48	0.02%	$20,928.48	0.02%	14,181.76	Information Technology	United States
25960P10	DEI US	Douglas Emmett Inc REIT	1,112	$20,638.72	0.02%	$20,638.72	0.02%	3,107.60	Real Estate	United States
74982T10	RXO US	RXO Inc	866	$20,645.44	0.02%	$20,645.44	0.02%	3,833.23	Industrials	United States
51327210	LW US	Lamb Weston Holdings Inc	308	$20,583.64	0.02%	$20,583.64	0.02%	9,532.70	Consumer Staples	United States
69343T10	PJT US	PJT Partners Inc	129	$20,357.49	0.02%	$20,357.49	0.02%	3,743.88	Financials	United States
BPK85C	PLX FP	Pluxee NV	1,061	$20,426.27	0.02%	$20,426.27	0.02%	4,022.81	Financials	France
70334310	PATK US	Patrick Industries Inc	246	$20,437.68	0.02%	$20,437.68	0.02%	2,794.10	Consumer Discretionary	United States
19459J10	COLL US	Collegium Pharmaceutical Inc	693	$19,854.45	0.01%	$19,854.45	0.01%	923.97	Health Care	United States
B60QWJ	JHX AU	James Hardie Industries PLC	636	$19,710.17	0.01%	$19,710.17	0.01%	13,319.46	Materials	Australia
60920710	MDLZ US	Mondelez International Inc	327	$19,531.71	0.01%	$19,531.71	0.01%	79,870.61	Consumer Staples	United States
86037210	STC US	Stewart Information Services Corp	287	$19,369.63	0.01%	$19,369.63	0.01%	1,870.94	Financials	United States
55303J10	MGPI US	MGP Ingredients Inc	490	$19,291.30	0.01%	$19,291.30	0.01%	864.30	Consumer Staples	United States
N3144W10	XPRO US	Expro Group Holdings NV	1,540	$19,203.80	0.01%	$19,203.80	0.01%	1,465.16	Energy	United States
688507	4543 JP	Terumo Corp	1,000	$19,243.18	0.01%	$19,243.18	0.01%	28,685.76	Health Care	Japan
78709Y10	SAIA US	Saia Inc	42	$19,140.66	0.01%	$19,140.66	0.01%	12,120.17	Industrials	United States
BJ2KSG	AKZA NA	Akzo Nobel NV	317	$19,032.00	0.01%	$19,032.00	0.01%	10,255.04	Materials	Netherlands
320898	NXT LN	Next PLC	160	$19,024.87	0.01%	$19,024.87	0.01%	14,774.64	Consumer Discretionary	United Kingdom
92854T10	SEAT US	Vivid Seats Inc	4,022	$18,621.86	0.01%	$18,621.86	0.01%	608.94	Communication Services	United States
40621610	HAL US	Halliburton Co	688	$18,706.72	0.01%	$18,706.72	0.01%	23,886.47	Energy	United States
136385BC	136385BC	Canadian Natural Resources Ltd 144A 5.4% DEC 15 34	19,000	$18,549.67	0.01%	$18,549.67	0.01%	-	Corporate Debt	Canada
B5B23W	1928 HK	Sands China Ltd	6,800	$18,298.75	0.01%	$18,298.75	0.01%	21,779.23	Consumer Discretionary	Hong Kong
15592310	CTRI US	Centuri Holdings Inc	937	$18,093.47	0.01%	$18,093.47	0.01%	1,709.28	Industrials	United States
50157510	KYMR US	Kymera Therapeutics Inc	447	$17,982.81	0.01%	$17,982.81	0.01%	2,605.51	Health Care	United States
04316JAM	04316JAM	Arthur J Gallagher & Co 5% FEB 15 32	18,000	$17,795.55	0.01%	$17,795.55	0.01%	-	Corporate Debt	United States
09371210	BE US	Bloom Energy Corp	798	$17,723.58	0.01%	$17,723.58	0.01%	5,076.67	Industrials	United States
29414B10	EPAM US	EPAM Systems Inc	75	$17,536.50	0.01%	$17,536.50	0.01%	13,262.60	Information Technology	United States
084659BF	084659BF	Berkshire Hathaway Energy Co 4.6% MAY 01 53	21,000	$17,584.48	0.01%	$17,584.48	0.01%	-	Corporate Debt	United States
69351T10	PPL US	PPL Corp	536	$17,398.56	0.01%	$17,398.56	0.01%	23,954.51	Utilities	United States
216905	RCI/B CN	Rogers Communications Inc	558	$17,154.00	0.01%	$17,154.00	0.01%	16,430.58	Communication Services	Canada
16679L10	CHWY US	Chewy Inc	509	$17,046.41	0.01%	$17,046.41	0.01%	13,665.53	Consumer Discretionary	United States
19257610	COHU US	Cohu Inc	633	$16,901.10	0.01%	$16,901.10	0.01%	1,244.59	Information Technology	United States
60782810	MOD US	Modine Manufacturing Co	144	$16,693.92	0.01%	$16,693.92	0.01%	6,086.68	Consumer Discretionary	United States
26055710	DOW US	Dow Inc	415	$16,653.95	0.01%	$16,653.95	0.01%	28,094.69	Materials	United States
65566310	NDSN US	Nordson Corp	78	$16,320.72	0.01%	$16,320.72	0.01%	11,967.90	Industrials	United States
04626A10	ALAB US	Astera Labs Inc	122	$16,158.90	0.01%	$16,158.90	0.01%	21,008.01	Information Technology	United States
44357310	HUBS US	HubSpot Inc	23	$16,025.71	0.01%	$16,025.71	0.01%	35,969.75	Information Technology	United States
48840110	KMPR US	Kemper Corp	242	$16,078.48	0.01%	$16,078.48	0.01%	4,255.18	Financials	United States
13508610	GOOS US	Canada Goose Holdings Inc	1,608	$16,128.24	0.01%	$16,128.24	0.01%	970.29	Consumer Discretionary	Canada
55269010	MDU US	MDU Resources Group Inc	877	$15,803.54	0.01%	$15,803.54	0.01%	3,674.07	Utilities	United States
45258D10	IMCR US	Immunocore Holdings PLC ADR	533	$15,723.50	0.01%	$15,723.50	0.01%	1,475.97	Health Care	United Kingdom
505160	HTO GA	Hellenic Telecommunications Organization SA	1,019	$15,706.30	0.01%	$15,706.30	0.01%	6,392.14	Communication Services	Greece
29260V10	DAVA US	Endava PLC ADR	506	$15,635.40	0.01%	$15,635.40	0.01%	1,824.06	Information Technology	United Kingdom
21036P10	STZ US	Constellation Brands Inc	70	$15,470.00	0.01%	$15,470.00	0.01%	40,119.54	Consumer Staples	United States
23282W60	CYTK US	Cytokinetics Inc	328	$15,429.12	0.01%	$15,429.12	0.01%	5,551.39	Health Care	United States
98981710	ZUMZ US	Zumiez Inc	796	$15,259.32	0.01%	$15,259.32	0.01%	367.54	Consumer Discretionary	United States
42345210	HP US	Helmerich & Payne Inc	463	$14,825.26	0.01%	$14,825.26	0.01%	3,162.15	Energy	United States
30042610	ECG US	Everus Construction Group Inc	220	$14,465.00	0.01%	$14,465.00	0.01%	3,351.41	Industrials	United States
317430	BRBY LN	Burberry Group PLC	1,133	$13,804.70	0.01%	$13,804.70	0.01%	4,369.05	Consumer Discretionary	United Kingdom
664238	7951 JP	Yamaha Corp	1,900	$13,714.10	0.01%	$13,714.10	0.01%	3,832.73	Consumer Discretionary	Japan
679159	9735 JP	Secom Co Ltd	400	$13,511.88	0.01%	$13,511.88	0.01%	15,761.61	Industrials	Japan
B0767Y	SEK AU	Seek Ltd	931	$13,005.79	0.01%	$13,005.79	0.01%	4,984.67	Communication Services	Australia
842400GT	842400GT	Southern California Edison Co 3.65% FEB 01 50	18,000	$13,130.72	0.01%	$13,130.72	0.01%	-	Corporate Debt	United States
B3CY70	2181 JP	Persol Holdings Co Ltd	8,300	$12,367.25	0.01%	$12,367.25	0.01%	3,394.94	Industrials	Japan
15678C10	CBLL US	Ceribell Inc	480	$12,422.40	0.01%	$12,422.40	0.01%	927.13	Health Care	United States
52490G10	LEGN US	Legend Biotech Corp ADR	367	$11,942.18	0.01%	$11,942.18	0.01%	5,996.74	Health Care	China
88023B10	TEM US	Tempus AI Inc	343	$11,579.68	0.01%	$11,579.68	0.01%	5,243.74	Health Care	United States
45232710	ILMN US	Illumina Inc	85	$11,358.55	0.01%	$11,358.55	0.01%	21,193.72	Health Care	United States
05454020	ACLS US	Axcelis Technologies Inc	160	$11,179.20	0.01%	$11,179.20	0.01%	2,271.20	Information Technology	United States
05377410	CAR US	Avis Budget Group Inc	136	$10,962.96	0.01%	$10,962.96	0.01%	2,869.72	Industrials	United States
75968NAE	75968NAE	RenaissanceRe Holdings Ltd 5.75% JUN 05 33	11,000	$11,092.21	0.01%	$11,092.21	0.01%	-	Corporate Debt	Bermuda
81764X10	TTAN US	ServiceTitan Inc	106	$10,904.22	0.01%	$10,904.22	0.01%	9,076.97	Information Technology	United States
92686J10	VKTX US	Viking Therapeutics Inc	269	$10,824.56	0.01%	$10,824.56	0.01%	4,484.20	Health Care	United States
44812J10	HUT US	Hut 8 Corp	520	$10,654.80	0.01%	$10,654.80	0.01%	1,919.48	Information Technology	United States
21037T10	CEG US	Constellation Energy Corp	47	$10,514.37	0.01%	$10,514.37	0.01%	69,969.02	Utilities	United States
92942W10	KLG US	WK Kellogg Co	576	$10,362.24	0.01%	$10,362.24	0.01%	1,549.39	Consumer Staples	United States
67929510	OKTA US	Okta Inc	122	$9,613.60	0.01%	$9,613.60	0.01%	13,502.54	Information Technology	United States
83207R10	SDHC US	Smith Douglas Homes Corp	368	$9,435.52	0.01%	$9,435.52	0.01%	226.82	Consumer Discretionary	United States
03027XAY	03027XAY	American Tower Corp 3.7% OCT 15 49	12,000	$8,782.99	0.01%	$8,782.99	0.01%	-	Corporate Debt	United States
15694410	CGON US	CG oncology Inc	300	$8,604.00	0.01%	$8,604.00	0.01%	2,183.40	Health Care	United States
12685J10	CABO US	Cable One Inc	23	$8,328.76	0.01%	$8,328.76	0.01%	2,034.96	Communication Services	United States
03589W10	ANNX US	Annexon Inc	1,295	$6,643.35	0.00%	$6,643.35	0.00%	546.82	Health Care	United States
67421J10	OTLY US	Oatly Group AB ADR	8,590	$5,693.45	0.00%	$5,693.45	0.00%	396.33	Consumer Staples	United States
BZ5739	INGA NA	ING Groep NV	274	$4,284.47	0.00%	$4,284.47	0.00%	50,563.22	Financials	Netherlands
35168W10	GUTS US	Fractyl Health Inc	1,122	$2,311.32	0.00%	$2,311.32	0.00%	99.08	Health Care	United States
74065P10	PRLD US	Prelude Therapeutics Inc	643	$819.82	0.00%	$819.82	0.00%	70.16	Health Care	United States
09077B10	BCAB US	BioAtla Inc	682	$403.20	0.00%	$403.20	0.00%	34.30	Health Care	United States
EQI00090	EQI00090	Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC	31	$1,669.79	0.00%	$-25,154.64	-0.02%	-	Index Options	Germany
EQD00545	EQD00545	Standard & Poors 500 Index JUN 20 25 P3500	3	$3,390.00	0.00%	$-31,055.01	-0.02%	-	Index Options	United States
EQD00546	EQD00546	Standard & Poors 500 Index DEC 19 25 P3400	3	$7,080.00	0.01%	$-48,876.35	-0.04%	-	Index Options	United States
XYH25F00	XYH25F00	UST 10Yr Ultra Bond Future MAR 20 25	-1	$0.00	0.00%	$-111,312.50	-0.08%	-	U.S. Governments	United States
EQD00579	EQD00579	Standard & Poors 500 Index DEC 19 25 P4250	3	$15,150.00	0.01%	$-116,809.17	-0.09%	-	Index Options	United States
EQD00570	EQD00570	Standard & Poors 500 Index FEB 21 25 P4850	14	$10,542.00	0.01%	$-245,381.60	-0.18%	-	Index Options	United States
FVH25F00	FVH25F00	UST Bond 5Yr Future MAR 31 25	-7	$0.00	0.00%	$-744,132.82	-0.55%	-	U.S. Governments	United States
CNH25F00	CNH25F00	Canadian Bond 10Yr Future MAR 20 25	-17	$0.00	0.00%	$-1,450,046.96	-1.06%	-	Non U.S. Markets	Canada
JGF25F00	JGF25F00	IFSC Nifty 50 Index Future JAN 30 25	-34	$0.00	0.00%	$-1,616,326.00	-1.19%	-	Index Futures	India
XAG25F00	XAG25F00	Mini Bovespa Index Future FEB 12 25	-433	$0.00	0.00%	$-1,704,230.70	-1.25%	-	Index Futures	Brazil
XPH25F00	XPH25F00	Aust SPI 200 Future MAR 20 25	-26	$0.00	0.00%	$-3,278,082.99	-2.41%	-	Index Futures	Australia
AIH25F00	AIH25F00	FTSE-JSE Index Future MAR 20 25	-92	$0.00	0.00%	$-3,731,775.95	-2.74%	-	Index Futures	South Africa
FTH25F00	FTH25F00	FTSE 100 Index Future MAR 21 25	-41	$0.00	0.00%	$-4,187,726.64	-3.08%	-	Index Futures	United Kingdom
SM11720P	SM11720P	USD IRS 30Yr Payer 3.765 MAR 17 55	-4,600,000	$0.00	0.00%	$-4,600,000.00	-3.38%	-	U.S. Governments	United States
CFF25F00	CFF25F00	CAC 40 Index Future JAN 17 25	-64	$0.00	0.00%	$-4,859,674.84	-3.57%	-	Index Futures	France
TPH25F00	TPH25F00	TOPIX Index Future MAR 13 25	-31	$0.00	0.00%	$-5,438,869.55	-3.99%	-	Index Futures	Japan
RXH25F00	RXH25F00	Euro Bund 10Yr Future MAR 06 25	-44	$0.00	0.00%	$-6,081,848.26	-4.47%	-	Non U.S. Markets	Germany
TYH25F00	TYH25F00	UST Bond 10Yr Future MAR 20 25	-91	$0.00	0.00%	$-9,896,250.00	-7.27%	-	U.S. Governments	United States
SM11719P	SM11719P	USD IRS 10Yr Payer 3.893 MAR 21 35	-10,000,000	$0.00	0.00%	$-10,000,000.00	-7.34%	-	U.S. Governments	United States
FAH25F00	FAH25F00	S&P 400 Mid Cap Future MAR 21 25	-32	$0.00	0.00%	$-10,069,440.00	-7.39%	-	Index Futures	United States
RTH25F00	RTH25F00	Russell 2000 E-Mini Future MAR 21 25	-102	$0.00	0.00%	$-11,473,980.00	-8.43%	-	Index Futures	United States
ESH25F00	ESH25F00	S&P 500 E-Mini Future MAR 21 25	-107	$0.00	0.00%	$-31,756,262.50	-23.32%	-	Index Futures	United States
CASH_DERV	CASH_DERV	Other	-	$880,409.87	0.65%	$11,917,923.89	8.75%	-	-	-
CASH	CASH	Cash & Cash Equivalents	-	$13,423,417.49	9.86%	$13,389,102.36	9.83%	-	-	-

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

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

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

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

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

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

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

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

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

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

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