MFS Global Alternative Strategy Fund Class B (DVRBX)

DVRBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	45.45%	64,515,068
2	n/a	EUR/USD FWD 20250521 Purchased	8.49%	11,506,334
3	n/a	GB Govt Bond 10Yr Future JUN 26 25	7.51%	90
4	n/a	10 Year Japanese Government Bond Future June 25	5.85%	9
5	n/a	Currency Cash CASH_USD	5.70%	8,053,956
6	RXM5	Euro Bund Future June 25	5.69%	58
7	n/a	CHF/USD FWD 20250521 Purchased	4.76%	6,067,619
8	n/a	USD/NOK FWD 20250521 Purchased	4.11%	5,511,911
9	n/a	USD/GBP FWD 20250521 Purchased	3.88%	5,526,171
10	n/a	AUD/USD FWD 20250521 Purchased	3.87%	8,657,422
11	n/a	S&P Tsx 60 Index Future Jun 19 25	3.81%	26
12	n/a	JPY/USD FWD 20250521 Purchased	3.65%	781,408,584
13	n/a	NZD/USD FWD 20250521 Purchased	3.40%	8,461,841
14	n/a	USD/SEK FWD 20250521 Purchased	3.25%	4,339,755
15	n/a	GBP/USD FWD 20250521 Purchased	3.20%	3,603,795
16	n/a	Hang Seng Index Future Apr 25	3.06%	29
17	GX9	Dax Future June 25	2.57%	6
18	n/a	MEXBOL Index Future JUN 20 25	2.50%	138
19	n/a	CAD/USD FWD 20250521 Purchased	2.49%	4,952,431
20	XBJ5	Mini Ibovespa Future Apr 25	2.36%	729
21	IBJ5	Ibex Index Future Apr 17 25	2.20%	22
22	AAPL	Apple Inc.	2.07%	13,200
23	NVDA	NVIDIA Corporation	1.82%	23,792
24	MSFT	Microsoft Corporation	1.74%	6,588
25	STM5	Ftse Mib Index Future Jun 20 25	1.71%	12
26	META	Meta Platforms, Inc.	1.52%	3,749
27	n/a	2 Year Treasury Note Future June 25	1.46%	10
28	n/a	USD/JPY FWD 20250521 Purchased	1.32%	1,887,229
29	AMZN	Amazon.com, Inc.	1.31%	9,784
30	n/a	HKD/USD FWD 20250521 Purchased	0.89%	9,774,902
31	EPA: SU	Schneider Electric S.E.	0.87%	5,344
32	n/a	Xu030 - National 30 Index Future Apr 30 25	0.82%	408
33	CI	The Cigna Group	0.76%	3,263
34	SPOT	Spotify Technology S.A.	0.75%	1,944
35	LIN	Linde plc	0.73%	2,233
36	n/a	CHF/USD FWD 20250521 Purchased	0.65%	811,000
37	C	Citigroup Inc.	0.64%	12,857
38	EQH	Equitable Holdings, Inc.	0.64%	17,454
39	MCK	McKesson Corporation	0.60%	1,272
40	AMP	Ameriprise Financial, Inc.	0.60%	1,765
41	TSX: FNV	Franco-Nevada Corporation	0.58%	5,223
42	MO	Altria Group, Inc.	0.57%	13,408
43	BME: AMS	Amadeus IT Group, S.A.	0.56%	10,428
44	SWX: NESN	Nestlé S.A.	0.56%	7,902
45	n/a	DKK/USD FWD 20250521 Purchased	0.55%	5,593,287
46	SWX: ROG	Roche Holding AG	0.51%	2,203
47	ORLY	O'Reilly Automotive, Inc.	0.51%	502
48	n/a	TWD/USD NDF 20250521 Purchased	0.50%	23,313,323
49	ETR: G1A	GEA Group Aktiengesellschaft	0.49%	11,566
50	GOOGL	Alphabet Inc.	0.47%	4,275
51	ETR: SAP	SAP SE	0.46%	2,441
52	TYO: 6501	Hitachi, Ltd.	0.44%	27,200
53	n/a	Currency Cash CASH_BRL	0.44%	621,238
54	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.43%	988
55	ACN	Accenture plc	0.43%	1,976
56	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.43%	21,654
57	GOOG	Alphabet Inc.	0.41%	3,764
58	JNJ	Johnson & Johnson	0.41%	3,510
59	TSX: RBA	RB Global, Inc.	0.41%	5,771
60	LON: NWG	NatWest Group plc	0.41%	98,592
61	n/a	INR/USD NDF 20250521 Purchased	0.41%	50,231,252
62	OC	Owens Corning	0.40%	4,020
63	n/a	USD/EUR FWD 20250521 Purchased	0.40%	576,135
64	n/a	NOK/USD FWD 20250521 Purchased	0.40%	6,016,000
65	PGR	The Progressive Corporation	0.40%	1,990
66	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	3,387
67	AMAT	Applied Materials, Inc.	0.39%	3,819
68	JLL	Jones Lang LaSalle Incorporated	0.39%	2,231
69	EPA: TTE	TotalEnergies SE	0.39%	8,525
70	XOM	Exxon Mobil Corporation	0.38%	4,593
71	GILD	Gilead Sciences, Inc.	0.37%	4,717
72	GWRE	Guidewire Software, Inc.	0.36%	2,759
73	ARMK	Aramark	0.36%	14,944
74	AON	Aon plc	0.36%	1,272
75	BKNG	Booking Holdings Inc.	0.36%	110
76	CL	Colgate-Palmolive Company	0.35%	5,273
77	KMB	Kimberly-Clark Corporation	0.35%	3,461
78	KKR	KKR & Co. Inc.	0.34%	4,236
79	RTX	RTX Corporation	0.34%	3,664
80	JPM	JPMorgan Chase & Co.	0.34%	1,965
81	MRK	Merck & Co., Inc.	0.33%	5,204
82	AMS: HEIA	Heineken N.V.	0.33%	5,701
83	SYF	Synchrony Financial	0.32%	8,685
84	TYO: 6503	Mitsubishi Electric Corporation	0.31%	23,800
85	WTW	Willis Towers Watson Public Limited Company	0.30%	1,271
86	CDNS	Cadence Design Systems, Inc.	0.30%	1,653
87	NRG	NRG Energy, Inc.	0.29%	4,365
88	SO	The Southern Company	0.29%	4,510
89	EPA: RI	Pernod Ricard SA	0.29%	4,172
90	VRSK	Verisk Analytics, Inc.	0.29%	1,383
91	EIX	Edison International	0.29%	6,925
92	QCOM	QUALCOMM Incorporated	0.29%	2,655
93	CRM	Salesforce, Inc.	0.29%	1,514
94	INCY	Incyte Corporation	0.29%	6,707
95	STO: ASSA.B	ASSA ABLOY AB (publ)	0.28%	13,410
96	n/a	SGD/USD FWD 20250521 Purchased	0.28%	539,841
97	ISE: A5G	AIB Group plc	0.28%	61,986
98	NFLX	Netflix, Inc.	0.28%	429
99	TYO: 8308	Resona Holdings, Inc.	0.28%	45,800
100	INGR	Ingredion Incorporated	0.28%	2,918
101	ISE: BIRG	Bank of Ireland Group plc	0.27%	32,838
102	HKG: 0700	Tencent Holdings Limited	0.27%	6,000
103	LON: BEZ	Beazley plc	0.27%	31,666
104	BME: CABK	CaixaBank, S.A.	0.27%	48,532
105	EPA: EL	EssilorLuxottica Société anonyme	0.26%	1,293
106	DUK	Duke Energy Corporation	0.26%	3,009
107	EOG	EOG Resources, Inc.	0.26%	2,856
108	FTNT	Fortinet, Inc.	0.26%	3,775
109	MMC	Marsh & McLennan Companies, Inc.	0.25%	1,477
110	HKG: 1299	AIA Group Limited	0.25%	47,000
111	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.24%	350,000
112	MA	Mastercard Incorporated	0.24%	631
113	EPA: DSY	Dassault Systèmes SE	0.24%	8,990
114	n/a	KRW/USD NDF 20250521 Purchased	0.24%	489,025,800
115	WAB	Westinghouse Air Brake Technologies Corporation	0.24%	1,863
116	KVUE	Kenvue Inc.	0.24%	14,065
117	AXP	American Express Company	0.24%	1,248
118	BA	The Boeing Company	0.24%	1,956
119	CRH	CRH plc	0.23%	3,781
120	HWM	Howmet Aerospace Inc.	0.23%	2,553
121	PM	Philip Morris International Inc.	0.23%	2,070
122	WFC	Wells Fargo & Company	0.23%	4,557
123	ADI	Analog Devices, Inc.	0.23%	1,621
124	AJG	Arthur J. Gallagher & Co.	0.23%	941
125	NTRS	Northern Trust Corporation	0.23%	3,282
126	TSX: WPM	Wheaton Precious Metals Corp.	0.22%	4,093
127	D	Dominion Energy, Inc.	0.22%	5,637
128	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.22%	5,300
129	MS	Morgan Stanley	0.22%	2,669
130	CRBG	Corebridge Financial, Inc.	0.22%	9,826
131	NSE: RELIANCE	Reliance Industries Limited	0.22%	20,765
132	TSX: AEM	Agnico Eagle Mines Limited	0.21%	2,789
133	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	3,036
134	LOW	Lowe's Companies, Inc.	0.21%	1,293
135	ETR: DB1	Deutsche Börse AG	0.21%	1,022
136	LON: AZN	AstraZeneca PLC	0.21%	2,056
137	BACARD.5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.21%	314,000
138	PFE	Pfizer Inc.	0.21%	11,564
139	COP	ConocoPhillips	0.21%	2,783
140	TYO: 8331	The Chiba Bank, Ltd.	0.21%	31,100
141	FTI	TechnipFMC plc	0.21%	9,209
142	NTNX	Nutanix, Inc.	0.20%	4,160
143	HDB	HDFC Bank Limited	0.20%	4,346
144	FLUT	Flutter Entertainment plc	0.20%	1,284
145	EPA: LR	Legrand SA	0.20%	2,678
146	NDAQ	Nasdaq, Inc.	0.20%	3,678
147	TSX: CSU	Constellation Software Inc.	0.19%	85
148	SWX: CFR	Compagnie Financière Richemont SA	0.19%	1,538
149	TSLA	Tesla, Inc.	0.19%	1,036
150	VMC	Vulcan Materials Company	0.19%	1,149
151	AZO	AutoZone, Inc.	0.19%	70
152	BMY	Bristol-Myers Squibb Company	0.19%	4,340
153	PLD	Prologis, Inc.	0.19%	2,352
154	QGEN	Qiagen N.V.	0.18%	6,563
155	TECH	Bio-Techne Corporation	0.18%	4,433
156	BDX	Becton, Dickinson and Company	0.18%	1,131
157	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.18%	295,000
158	BSX	Boston Scientific Corporation	0.18%	2,538
159	SGX: D05	DBS Group Holdings Ltd	0.18%	7,440
160	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP 1.5%	0.18%	263,000
161	TRU	TransUnion	0.17%	2,973
162	DTE	DTE Energy Company	0.17%	1,778
163	BK	The Bank of New York Mellon Corporation	0.17%	2,923
164	V	Visa Inc.	0.17%	699
165	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.25%	0.17%	250,000
166	TYO: 1801	Taisei Corporation	0.17%	5,500
167	MSCI	MSCI Inc.	0.17%	429
168	NSRGY	Nestlé S.A.	0.17%	2,395
169	MAR	Marriott International, Inc.	0.17%	1,014
170	LON: HLN	Haleon plc	0.17%	47,305
171	n/a	SEK/USD FWD 20250521 Purchased	0.16%	2,349,000
172	PEP	PepsiCo, Inc.	0.16%	1,547
173	BAP	Credicorp Ltd.	0.16%	1,238
174	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.16%	17
175	ADBE	Adobe Inc.	0.16%	594
176	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.16%	200,000
177	RGA	Reinsurance Group of America, Incorporated	0.16%	1,134
178	ARES	Ares Management Corporation	0.16%	1,521
179	BRX	Brixmor Property Group Inc.	0.16%	8,331
180	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.16%	250,000
181	PVH	PVH Corp.	0.16%	3,412
182	DGELN.5.625 10.05.33	Diageo Capital PLC 5.63%	0.15%	205,000
183	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.15%	200,000
184	ASX: WDS	Woodside Energy Group Ltd	0.15%	14,981
185	NBNAUS.5.75 10.06.28 144A	NBN Co Ltd. 5.75%	0.15%	200,000
186	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.15%	200,000
187	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.15%	200,000
188	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.15%	200,000
189	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.15%	200,000
190	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.15%	200,000
191	UBS.V5.617 09.13.30 144A	UBS Group AG 5.62%	0.15%	200,000
192	STT	State Street Corporation	0.15%	2,299
193	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.13%	0.14%	200,000
194	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.14%	229,000
195	ITW	Illinois Tool Works Inc.	0.14%	818
196	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.14%	200,000
197	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.14%	200,000
198	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.14%	200,000
199	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	191,000
200	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.14%	200,000
201	PCAR	PACCAR Inc	0.14%	2,025
202	TTWO	Take-Two Interactive Software, Inc.	0.14%	950
203	ESS	Essex Property Trust, Inc.	0.14%	641
204	TYO: 7701	Shimadzu Corporation	0.14%	7,800
205	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.14%	200,000
206	PSX	Phillips 66	0.14%	1,570
207	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.14%	200,000
208	PCG	PG&E Corporation	0.14%	11,184
209	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.14%	197,000
210	BA.5.805 05.01.50	The Boeing Company 5.81%	0.13%	196,000
211	FI	Fiserv, Inc.	0.13%	864
212	TSX: DOL	Dollarama Inc.	0.13%	1,768
213	TYO: 4307	Nomura Research Institute, Ltd.	0.13%	5,797
214	ETN	Eaton Corporation plc	0.13%	674
215	EPA: CAP	Capgemini SE	0.13%	1,222
216	VLO	Valero Energy Corporation	0.13%	1,382
217	LON: IMI	IMI plc	0.13%	7,416
218	A	Agilent Technologies, Inc.	0.13%	1,555
219	AMS: WKL	Wolters Kluwer N.V.	0.13%	1,158
220	KRX: 005930	Samsung Electronics Co., Ltd.	0.13%	4,518
221	AALLN.2.625 09.10.30 144A	Anglo American Capital PLC 2.63%	0.13%	200,000
222	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.12%	200,000
223	MUFG.V2.494 10.13.32	Mitsubishi UFJ Financial Group Inc. 2.49%	0.12%	200,000
224	ENELIM.2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.12%	200,000
225	TYL	Tyler Technologies, Inc.	0.12%	295
226	ETR: MTX	MTU Aero Engines AG	0.12%	495
227	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.12%	204,000
228	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.12%	200,000
229	UHS	Universal Health Services, Inc.	0.12%	900
230	LON: GLEN	Glencore plc	0.12%	45,825
231	CTVA	Corteva, Inc.	0.12%	2,676
232	UNP	Union Pacific Corporation	0.12%	710
233	T.4.625 11.15.44	United States Treasury Bonds 4.63%	0.12%	163,000
234	USFD	US Foods Holding Corp.	0.12%	2,535
235	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.12%	168,000
236	ASND	Ascendis Pharma A/S	0.11%	1,026
237	CUZ	Cousins Properties Incorporated	0.11%	5,334
238	n/a	BRL/USD NDF 20250602 Purchased	0.11%	909,113
239	TMO	Thermo Fisher Scientific Inc.	0.11%	314
240	GIS	General Mills, Inc.	0.11%	2,607
241	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.11%	157,000
242	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	320
243	SGX: S63	Singapore Technologies Engineering Ltd	0.11%	30,700
244	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.11%	150,000
245	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.11%	150,000
246	LPLA	LPL Financial Holdings Inc.	0.11%	469
247	NTRA	Natera, Inc.	0.11%	1,083
248	AAPL.1.7 08.05.31	Apple Inc. 1.7%	0.11%	178,000
249	LNG	Cheniere Energy, Inc.	0.11%	651
250	HKG: 0669	Techtronic Industries Company Limited	0.11%	12,500
251	HOLX	Hologic, Inc.	0.11%	2,422
252	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.49%	0.11%	140,000
253	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.11%	155,000
254	CBAAU.3.305 03.11.41 144A	Commonwealth Bank of Australia 3.31%	0.11%	200,000
255	UBS.V3.179 02.11.43 144A	UBS Group AG 3.18%	0.10%	200,000
256	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.10%	147,000
257	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.10%	162,000
258	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.10%	145,000
259	TYO: 2413	M3, Inc.	0.10%	12,700
260	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.10%	146,000
261	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.10%	138,000
262	MAS	Masco Corporation	0.10%	2,079
263	OGN	Organon & Co.	0.10%	9,704
264	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.10%	145,000
265	LON: EXPN	Experian plc	0.10%	3,109
266	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.10%	144,000
267	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.10%	133,000
268	UPENN.2.396 10.01.50 2020	University of Pennsylvania 2.4%	0.10%	234,000
269	TSX: KXS	Kinaxis Inc.	0.10%	1,281
270	SMG	The Scotts Miracle-Gro Company	0.10%	2,560
271	BIT: IG	Italgas S.p.A.	0.10%	19,572
272	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.10%	170,000
273	ADSK	Autodesk, Inc.	0.10%	535
274	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.10%	148,000
275	CBRE	CBRE Group, Inc.	0.10%	1,070
276	TKO	TKO Group Holdings, Inc.	0.10%	913
277	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.10%	132,000
278	TYO: 4684	OBIC Co.,Ltd.	0.10%	4,800
279	TEAM	Atlassian Corporation	0.10%	649
280	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.98%	0.09%	131,000
281	EPA: ENX	Euronext N.V.	0.09%	928
282	ABT	Abbott Laboratories	0.09%	1,009
283	SWX: SIKA	Sika AG	0.09%	551
284	AIG.5.125 03.27.33	American International Group Inc. 5.13%	0.09%	133,000
285	OSL: AKRBP	Aker BP ASA	0.09%	5,595
286	MI.MISFIN 3.38 12.01.2040	MICHIGAN FIN AUTH REV 3.38%	0.09%	160,000
287	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.09%	154,000
288	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.84%	0.09%	127,000
289	CPH: NOVO.B	Novo Nordisk A/S	0.09%	1,897
290	MARS.4.75 04.20.33 144A	Mars Inc. 4.75%	0.09%	130,000
291	MPWR	Monolithic Power Systems, Inc.	0.09%	225
292	n/a	HKD/USD FWD 20250521 Purchased	0.09%	1,005,000
293	EXE	Expand Energy Corporation	0.09%	1,160
294	PLD.5.125 01.15.34	Prologis, L.P. 5.13%	0.09%	127,000
295	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.09%	145,000
296	GE	General Electric Company	0.09%	642
297	ETR	Entergy Corporation	0.09%	1,496
298	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.09%	125,000
299	EME	EMCOR Group, Inc.	0.09%	341
300	TSX: X	TMX Group Limited	0.09%	3,445
301	GEV	GE Vernova Inc.	0.09%	408
302	n/a	ILS/USD FWD 20250521 Purchased	0.09%	439,381
303	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.09%	193,000
304	TSX: CMG	Computer Modelling Group Ltd.	0.09%	21,989
305	ALSN	Allison Transmission Holdings, Inc.	0.09%	1,286
306	HUBS	HubSpot, Inc.	0.09%	213
307	PR	Permian Resources Corporation	0.09%	8,777
308	KRX: 035420	NAVER Corporation	0.09%	931
309	LON: BARC	Barclays PLC	0.09%	32,323
310	LRCX	Lam Research Corporation	0.09%	1,668
311	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.09%	120,000
312	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.09%	123,000
313	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.09%	119,000
314	ETR: SY1	Symrise AG	0.09%	1,167
315	TXT	Textron Inc.	0.08%	1,662
316	TRGP.4.95 04.15.52	Targa Resources Corp. 4.95%	0.08%	138,000
317	RNG	RingCentral, Inc.	0.08%	4,803
318	WAT	Waters Corporation	0.08%	322
319	CSX	CSX Corporation	0.08%	4,027
320	MPC	Marathon Petroleum Corporation	0.08%	809
321	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.08%	123,000
322	n/a	US Treasury Bond Future June 25	0.08%	1
323	BME: CLNX	Cellnex Telecom, S.A.	0.08%	3,302
324	STZ.4.1 02.15.48	Constellation Brands, Inc. 4.1%	0.08%	149,000
325	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.08%	122,000
326	ES.5.5 01.01.34	Eversource Energy 5.5%	0.08%	114,000
327	CPRT	Copart, Inc.	0.08%	2,046
328	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.08%	116,000
329	BFAM	Bright Horizons Family Solutions Inc.	0.08%	911
330	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.08%	8,500
331	EPA: BNP	BNP Paribas SA	0.08%	1,378
332	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.08%	110,000
333	MSFT.2.525 06.01.50	Microsoft Corp. 2.53%	0.08%	180,000
334	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.08%	108,000
335	KHC.5.5 06.01.50	Kraft Heinz Foods Company 5.5%	0.08%	118,000
336	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	0.08%	109,000
337	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.08%	116,000
338	n/a	ZAR/USD FWD 20250521 Purchased	0.08%	2,078,796
339	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.08%	113,000
340	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.38%	0.08%	116,000
341	DIS.3.8 05.13.60	Walt Disney Company 3.8%	0.08%	150,000
342	H	Hyatt Hotels Corporation	0.08%	914
343	OKTA	Okta, Inc.	0.08%	1,064
344	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.08%	111,000
345	NEE.3.95 03.01.48	Florida Power & Light Co. 3.95%	0.08%	139,000
346	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.08%	127,000
347	POLAND.5.375 02.12.35	Poland (Republic of) 5.38%	0.08%	109,000
348	IRT	Independence Realty Trust, Inc.	0.08%	5,192
349	n/a	MXN/USD FWD 20250521 Purchased	0.08%	2,241,897
350	CHD	Church & Dwight Co., Inc.	0.08%	998
351	TGT	Target Corporation	0.08%	1,051
352	O.5.375 09.01.54	Realty Income Corporation 5.38%	0.08%	114,000
353	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.88%	0.08%	107,000
354	LON: ITRK	Intertek Group plc	0.08%	1,687
355	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.08%	115,000
356	UNH	UnitedHealth Group Incorporated	0.08%	207
357	MBT.PM	Metropolitan Bank & Trust Co	0.08%	84,917
358	NOW	ServiceNow, Inc.	0.08%	136
359	HKG: 0303	Vtech Holdings Limited	0.08%	14,600
360	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.08%	100,000
361	THG	The Hanover Insurance Group, Inc.	0.08%	615
362	OHI	Omega Healthcare Investors, Inc.	0.08%	2,801
363	AXON	Axon Enterprise, Inc.	0.07%	201
364	FLS	Flowserve Corporation	0.07%	2,162
365	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America 6.38%	0.07%	97,000
366	GPK	Graphic Packaging Holding Company	0.07%	4,032
367	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.07%	104,000
368	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.07%	105,000
369	SWX: BAER	Julius Bär Gruppe AG	0.07%	1,496
370	AMS: ASML	ASML Holding N.V.	0.07%	156
371	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.07%	99,000
372	LON: SPX	Spirax Group plc	0.07%	1,263
373	CR	Crane Company	0.07%	664
374	IT	Gartner, Inc.	0.07%	242
375	BAC.V5.819 09.15.29	Bank of America Corp. 5.82%	0.07%	97,000
376	EPR.3.6 11.15.31	EPR Properties 3.6%	0.07%	111,000
377	GS	The Goldman Sachs Group, Inc.	0.07%	184
378	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.99%	0.07%	100,000
379	KREF.2021-FL2 AS	KREF LTD 1.39%	0.07%	100,000
380	ETR: GXI	Gerresheimer AG	0.07%	1,319
381	MASI	Masimo Corporation	0.07%	599
382	PAGP	Plains GP Holdings, L.P.	0.07%	4,644
383	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.07%	101,000
384	PWR	Quanta Services, Inc.	0.07%	389
385	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.54%	0.07%	92,000
386	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.07%	95,000
387	TYO: 4549	Eiken Chemical Co., Ltd.	0.07%	6,500
388	CSGP	CoStar Group, Inc.	0.07%	1,238
389	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.07%	102,000
390	OXY.4.4 04.15.46	Occidental Petroleum Corp. 4.4%	0.07%	127,000
391	n/a	USD/NZD FWD 20250521 Purchased	0.07%	98,415
392	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.07%	98,000
393	LON: BATS	British American Tobacco p.l.c.	0.07%	2,355
394	MTB.V4.553 08.16.28	M&T Bank Corporation 4.55%	0.07%	97,000
395	CP.3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.07%	146,000
396	AOMT.2024-13 A1	ANGEL OAK MORTGAGE TRUST 2024-13 5.46%	0.07%	96,091
397	LON: DCC	DCC plc	0.07%	1,442
398	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.07%	91,000
399	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3%	0.07%	151,000
400	BC	Brunswick Corporation	0.07%	1,780
401	LYV	Live Nation Entertainment, Inc.	0.07%	734
402	HKG: 9961	Trip.com Group Limited	0.07%	1,500
403	EWBC	East West Bancorp, Inc.	0.07%	1,066
404	MORN	Morningstar, Inc.	0.07%	319
405	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.07%	96,000
406	BLDR	Builders FirstSource, Inc.	0.07%	765
407	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.07%	112,000
408	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.07%	94,000
409	n/a	THB/USD FWD 20250521 Purchased	0.07%	3,204,240
410	SKX	Skechers U.S.A., Inc.	0.07%	1,674
411	QBRCN.5.7 01.15.35 144A	Videotron LTD/ Videotron LTEE 5.7%	0.07%	94,000
412	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.07%	94,674
413	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.07%	92,000
414	LKQ	LKQ Corporation	0.07%	2,230
415	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.69%	0.07%	94,000
416	BME: IBE	Iberdrola, S.A.	0.07%	5,843
417	SLM	SLM Corporation	0.07%	3,211
418	GD.3.625 04.01.30	General Dynamics Corporation 3.63%	0.07%	96,000
419	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.07%	97,000
420	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.07%	91,000
421	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.07%	90,000
422	LON: CRDA	Croda International Plc	0.07%	2,466
423	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.07%	87,000
424	PM.5.125 02.15.30	Philip Morris International Inc. 5.13%	0.07%	91,000
425	AR	Antero Resources Corporation	0.07%	2,308
426	TSX: GFL	GFL Environmental Inc.	0.07%	1,932
427	AMS: ABN	ABN AMRO Bank N.V.	0.07%	4,421
428	AEP.5.4 03.15.53	AEP Transmission Company, LLC 5.4%	0.07%	97,000
429	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.07%	93,000
430	ETR: EVD	CTS Eventim AG & Co. KGaA	0.07%	929
431	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.07%	107,000
432	TYO: 9989	Sundrug Co.,Ltd.	0.07%	3,300
433	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC 6.5%	0.07%	88,000
434	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.06%	93,000
435	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.06%	90,000
436	EPA: SAN	Sanofi	0.06%	830
437	TS	Tenaris S.A.	0.06%	2,346
438	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.06%	114,000
439	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.7%	0.06%	100,000
440	HIG	The Hartford Insurance Group, Inc.	0.06%	735
441	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.06%	25,000
442	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.06%	94,000
443	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.06%	88,000
444	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.06%	83,000
445	MSRM.2024-NQM3 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.04%	0.06%	90,829
446	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.06%	88,000
447	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.06%	104,000
448	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.06%	100,000
449	X	United States Steel Corporation	0.06%	2,119
450	PB	Prosperity Bancshares, Inc.	0.06%	1,253
451	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.06%	80,000
452	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.06%	90,000
453	SYK.4.625 09.11.34	Stryker Corporation 4.63%	0.06%	91,000
454	LON: LSEG	London Stock Exchange Group plc	0.06%	596
455	NNN.5.6 10.15.33	NNN REIT Inc 5.6%	0.06%	85,000
456	LON: SN	Smith & Nephew plc	0.06%	6,244
457	KBR	KBR, Inc.	0.06%	1,760
458	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.06%	102,000
459	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.06%	86,000
460	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	87,000
461	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	5,451
462	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.06%	86,000
463	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.06%	98,000
464	NXPI	NXP Semiconductors N.V.	0.06%	455
465	VNOM	Viper Energy, Inc.	0.06%	1,909
466	TADAWUL: 7020	Etihad Etisalat Company	0.06%	5,284
467	NVT	nVent Electric plc	0.06%	1,633
468	SGX: 9CI	CapitaLand Investment Limited	0.06%	42,100
469	ADGLXY.1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd. 1.75%	0.06%	88,377
470	APH	Amphenol Corporation	0.06%	1,294
471	ASML	ASML Holding N.V.	0.06%	128
472	FL.FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.15%	0.06%	95,000
473	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.16%	0.06%	76,000
474	LRCX.4.875 03.15.49	Lam Research Corporation 4.88%	0.06%	92,000
475	NSTAU.6.125 04.11.33 144A	Northern Star Resources Ltd. 6.13%	0.06%	79,000
476	TYO: 3092	ZOZO, Inc.	0.06%	8,700
477	V.2.05 04.15.30	Visa Inc 2.05%	0.06%	92,000
478	MTDR	Matador Resources Company	0.06%	1,618
479	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.06%	77,000
480	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.11%	0.06%	82,000
481	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.06%	95,000
482	BKNG.3.55 03.15.28	Booking Holdings Inc 3.55%	0.06%	83,000
483	EPA: SW	Sodexo S.A.	0.06%	1,268
484	SO.5.125 05.15.52	Georgia Power Company 5.13%	0.06%	86,000
485	MS.3.125 07.27.26 MTN	Morgan Stanley 3.13%	0.06%	82,000
486	VEEV	Veeva Systems Inc.	0.06%	349
487	DKS.4.1 01.15.52	Dick's Sporting Goods, Inc. 4.1%	0.06%	111,000
488	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.06%	81,000
489	APAAU.5.75 09.16.44 144A	APA Infrastructure Ltd. 5.75%	0.06%	81,000
490	KHC.4.875 10.01.49	Kraft Heinz Foods Company 4.88%	0.06%	90,000
491	LNT	Alliant Energy Corporation	0.06%	1,243
492	EXR	Extra Space Storage Inc.	0.06%	534
493	TYO: 2201	Morinaga&Co., Ltd.	0.06%	4,700
494	LNC.5.852 03.15.34	Lincoln National Corp. 5.85%	0.06%	76,000
495	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.14%	0.06%	73,000
496	RRX	Regal Rexnord Corporation	0.05%	685
497	IP	International Paper Company	0.05%	1,457
498	ET.4 10.01.27	Energy Transfer LP 4%	0.05%	77,000
499	DKNG	DraftKings Inc.	0.05%	2,311
500	TYO: 6073	Asante Incorporated	0.05%	7,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	50.84%
Stocks	27.96%
Bond	21.18%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	29.40%
Information Technology	15.80%
Industrials	9.46%
Health Care	9.27%
Financials	9.19%
Consumer Discretionary	6.74%
Consumer Staples	6.25%
Materials	4.25%
Communication Services	3.25%
Energy	2.33%
Utilities	2.09%
Real Estate	1.97%

Country Breakdown

Sector	% Weight
United States	69.47%
United Kingdom	3.94%
Other	3.76%
Switzerland	3.50%
Japan	3.16%
France	3.14%
Ireland	2.46%
Canada	2.26%
Germany	1.60%
Netherlands	1.30%
Hong Kong	0.83%
Australia	0.58%
Spain	0.53%
Singapore	0.51%
Denmark	0.37%
India	0.34%
China	0.33%
Sweden	0.30%
Korea	0.30%
Italy	0.27%
Bermuda	0.27%
Turkey	0.13%
South Africa	0.13%
Peru	0.12%
Israel	0.10%
Luxembourg	0.05%
XS	0.05%
Philippines	0.05%
Portugal	0.05%
Taiwan	0.04%
Thailand	0.02%
Brazil	0.02%
Greece	0.02%