# EDGAR Filing Document

**Accession Number:** 0002011147
**File Stem:** 0001580642-26-003191
**Filing Date:** 2026-5
**Character Count:** 17189
**Document Hash:** 837bf6797b52b9bb79ba61c6bee9cb51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003191.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001580642-26-003191

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1248 Management, LLC
- **CENTRAL INDEX KEY:** 0002011147

**ORGANIZATION NAME:**
- **EIN:** 852741454
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25320
- **FILM NUMBER:** 26983120

**BUSINESS ADDRESS:**
- **STREET 1:** 4622 PENNSYLVANIA AVE
- **STREET 2:** SUITE 600
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64112
- **BUSINESS PHONE:** 9133534415

**MAIL ADDRESS:**
- **STREET 1:** 4622 PENNSYLVANIA AVE
- **STREET 2:** SUITE 600
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1248 Management LLC<br>**Address:** 4622 Pennsylvania Ave<br>Suite 600<br>Kansas City, MO 64112

**Form 13F File Number:** 028-25320

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christian Scharosch<br>**Title:** Director<br>**Phone:** 913-904-5500

**Signature, Place, and Date of Signing:**

/s/ Christian Scharosch  Kansas City, MO  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $215740202

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1066136 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9121 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34990 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 10458 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24214 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K305 |  | 14931228 | 51924 | SH |  | SOLE |  | 51924 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9701780 | 46583 | SH |  | SOLE |  | 46583 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9831 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 902847 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 546883 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M106 |  | 4940920 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3301808 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 105271 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 423237 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3177627 | 614628 | SH |  | SOLE |  | 614628 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 656014 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 586927 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 50964 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 854578 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1225457 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505104 |  | 30810 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 98236 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 849190 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27713 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21893 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 686282 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 710456 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1362773 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 793041 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 698701 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 44785 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30943 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8147 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 791148 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 53163 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 38353 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| COCA COLA CO | CALL | 191216100 |  | 27262 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 37875 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1624570 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 787180 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6396087 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 107604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 568310 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60564 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3888 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 572160 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 49170 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 398198 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21132 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 76862 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 682434 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 34952 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 21122 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 173860 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71766 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1468658 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 235434 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1593955 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44626 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 61880 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1112477 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 58618 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 257850 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47014 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28809 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37801 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464287515 |  | 9687631 | 121020 | SH |  | SOLE |  | 121020 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464287515 |  | 9687631 | 121020 | SH |  | SOLE |  | 121020 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84576 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9627492 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 83657 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 896698 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31018 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 38378 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 194400 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1393452 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 263249 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 617636 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4173395 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 558557 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 552421 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12488 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257325 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37916 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 110871 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8212 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 231377 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29067 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14207758 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7093 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 600252 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 117503 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 335061 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 10853 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 180762 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39728 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F101 |  | 296844 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8411271 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295105 |  | 5569598 | 70761 | SH |  | SOLE |  | 70761 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8032589 | 54603 | SH |  | SOLE |  | 54603 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 158568 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 29960790 | 2954713 | SH |  | SOLE |  | 2954713 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 771300 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6356 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 2934867 | 497435 | SH |  | SOLE |  | 497435 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 40220 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 226996 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 820083 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 574582 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40243 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10310 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347X831 |  | 108368 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7424 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 225651 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4636 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34039 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 705420 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 26489 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954A103 |  | 393934 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8484373 | 122430 | SH |  | SOLE |  | 122430 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5115552 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13746102 | 146266 | SH |  | SOLE |  | 146266 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 553070 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 608860 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 36691 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30343 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6719 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 711985 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20617 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 748267 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 12241 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 699590 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1055137 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 690340 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56106 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 785724 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 230457 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353T100 |  | 728004 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 539863 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22459 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 599703 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 895537 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 33221 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 369847 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14707 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 34710 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |

---