Historische und aktuelle Full Holdings

Global Total Return Fund

Zurück zur vorherigen Seite Fondsprofil ansehen

Historische Positionen nach Monat anzeigen

Download

			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 30-Sep.-26)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
USCTUZ26F00X	UST Bond 2Yr Future DEC 31 26	162	$0.00	0.00%	$32,935,359.46	2.64%	-	US-Staatsanleihen	USA
DE000F2HLQJ8	Euro Schatz 2Yr Future DEC 08 26	243	$0.00	0.00%	$28,805,026.51	2.31%	-	Non U.S. Markets	Deutschland
-	JPY/USD FWD 20261016 CBCL-LON	4,093,835,575	$26,038,353.83	2.08%	$26,004,990.15	2.08%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20261029 BBHH-BOS	20,452,689	$23,189,711.46	1.86%	$23,161,647.71	1.85%	-	Nicht klassifiziert	USA
CACCVZ26F00X	Canadian Bond 2Yr Future DEC 18 26	291	$0.00	0.00%	$21,295,151.60	1.70%	-	Non U.S. Markets	Kanada
US7170811035	Pfizer Inc	677,992	$19,336,331.84	1.55%	$19,336,331.84	1.55%	162,554.70	Gesundheitswesen	USA
US5949181045	Microsoft Corp	31,926	$16,374,845.40	1.31%	$16,374,845.40	1.31%	3,809,308.30	Informationstechnologie	USA
US1255231003	Cigna Group	59,195	$16,090,976.85	1.29%	$16,090,976.85	1.29%	71,828.49	Gesundheitswesen	USA
US6658591044	Northern Trust Corp	89,485	$15,210,302.36	1.21%	$15,155,179.60	1.21%	30,985.43	Finanzen	USA
US8085131055	Charles Schwab Corp	154,732	$15,123,505.68	1.21%	$15,123,505.68	1.21%	169,025.27	Finanzen	USA
GB00BM8PJY71	NatWest Group PLC	1,632,708	$14,875,492.02	1.19%	$14,875,492.02	1.19%	72,610.53	Finanzen	Vereinigtes Königreich
IT0003132476	Eni SpA	545,684	$14,815,653.43	1.19%	$14,815,653.42	1.19%	82,211.56	Energie	Italien
-	USD/GBP FWD 20261016 CHSB-NYC	13,738,755	$13,738,755.00	1.10%	$13,738,755.00	1.10%	-	Nicht klassifiziert	USA
US4781601046	Johnson & Johnson	51,188	$13,551,511.12	1.08%	$13,551,511.12	1.08%	637,996.58	Gesundheitswesen	USA
CND10002HV84	China Government Bond 3.13% NOV 21 29	79,900,000	$12,787,712.93	1.02%	$12,787,712.93	1.02%	-	Schwellenländer	China
IE00BTN1Y115	Medtronic PLC	146,946	$12,754,031.13	1.01%	$12,679,970.34	1.01%	110,455.26	Gesundheitswesen	USA
-	USD/KRW NDF 20261118 CMLI-LON	12,360,484	$12,360,483.74	0.99%	$12,360,483.74	0.99%	-	Nicht klassifiziert	USA
FR0000131104	BNP Paribas SA	115,522	$12,351,181.90	0.99%	$12,351,181.90	0.99%	119,402.47	Finanzen	Frankreich
CND100063XD1	China Government Bond 2.88% FEB 25 33	73,980,000	$12,060,950.91	0.97%	$12,060,950.91	0.97%	-	Schwellenländer	China
CH0244767585	UBS Group AG	250,294	$12,047,567.99	0.96%	$12,047,567.99	0.96%	157,772.78	Finanzen	Schweiz
KR4A656C0009	Korea 3Yr Future DEC 15 26	153	$0.00	0.00%	$11,571,932.03	0.93%	-	Schwellenländer	Südkorea
-	USD/GBP FWD 20261016 SSBT-BOS	11,391,668	$11,391,668.34	0.91%	$11,391,668.34	0.91%	-	Nicht klassifiziert	USA
US0758871091	Becton Dickinson & Co	63,427	$11,353,433.00	0.91%	$11,353,433.00	0.91%	48,757.24	Gesundheitswesen	USA
US91282CMU26	US Treasury Note 4% MAR 31 30	11,355,000	$10,988,984.52	0.88%	$10,988,984.52	0.88%	-	US-Staatsanleihen	USA
US20825C1045	ConocoPhillips	87,469	$10,946,745.35	0.88%	$10,946,745.35	0.88%	150,347.39	Energie	USA
-	EUR/USD FWD 20261016 CHSB-NYC	9,478,119	$10,740,606.71	0.86%	$10,733,496.41	0.86%	-	Nicht klassifiziert	USA
GB00BLGZ9862	Tesco PLC	1,728,344	$10,718,433.52	0.86%	$10,718,433.53	0.86%	38,853.56	Verbrauchsgüter	Vereinigtes Königreich
-	USD/CNH FWD 20261016 CMLI-LON	10,569,867	$10,569,866.70	0.85%	$10,569,866.70	0.85%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20261016 CBCL-LON	70,764,280	$10,560,279.97	0.85%	$10,553,327.16	0.84%	-	Nicht klassifiziert	USA
FR0000120271	TotalEnergies SE	119,947	$10,361,788.33	0.82%	$10,239,537.74	0.82%	194,778.61	Energie	Frankreich
-	AUD/USD FWD 20261016 CHSB-NYC	14,585,679	$10,126,430.63	0.81%	$10,129,024.66	0.81%	-	Nicht klassifiziert	USA
US6819191064	Omnicom Group Inc	136,423	$10,121,222.37	0.80%	$10,044,825.49	0.80%	20,200.10	Kommunikationsdienste	USA
US91282CNC19	US Treasury Note 4.25% MAY 15 35	10,166,000	$9,629,090.84	0.77%	$9,629,090.83	0.77%	-	US-Staatsanleihen	USA
US3755581036	Gilead Sciences Inc	63,435	$9,454,986.75	0.76%	$9,454,986.75	0.76%	184,971.05	Gesundheitswesen	USA
US0605051046	Bank of America Corp	169,407	$9,220,823.01	0.74%	$9,220,823.01	0.74%	381,987.94	Finanzen	USA
GB0002875804	British American Tobacco PLC	168,991	$9,207,432.23	0.74%	$9,207,432.23	0.74%	117,604.33	Verbrauchsgüter	Vereinigtes Königreich
CND10008S8G8	China Government Bond 1.43% JAN 25 30	60,300,000	$9,114,635.13	0.73%	$9,114,635.13	0.73%	-	Schwellenländer	China
US7181721090	Philip Morris International Inc	46,270	$8,829,241.40	0.71%	$8,829,241.40	0.71%	297,414.61	Verbrauchsgüter	USA
KR7005930003	Samsung Electronics Co Ltd	41,313	$8,205,048.72	0.66%	$8,195,449.21	0.66%	1,302,639.21	Informationstechnologie	Südkorea
US30233Q1085	ExxonMobil Holdings Corp	49,442	$8,046,685.50	0.64%	$8,046,685.50	0.64%	669,228.00	Energie	USA
IE00BLP1HW54	Aon PLC	29,051	$8,040,445.27	0.64%	$8,040,445.27	0.64%	58,709.96	Finanzen	USA
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	6,215,123	$8,022,531.16	0.64%	$8,022,531.17	0.64%	-	Non U.S. Markets	Vereinigtes Königreich
DE000F2HLQH2	Euro BOBL Future DEC 08 26	62	$0.00	0.00%	$7,871,456.11	0.63%	-	Non U.S. Markets	Deutschland
DE0006048432	Henkel AG & Co KGaA IPS	95,015	$7,862,432.63	0.63%	$7,862,432.63	0.63%	33,501.16	Verbrauchsgüter	Deutschland
GB00BDR05C01	National Grid PLC	518,561	$7,852,910.69	0.63%	$7,852,910.69	0.63%	76,124.66	Versorger	Vereinigtes Königreich
US1011371077	Boston Scientific Corp	175,318	$7,652,630.70	0.61%	$7,652,630.70	0.61%	63,258.87	Gesundheitswesen	USA
US49177J1025	Kenvue Inc	429,219	$7,643,102.73	0.61%	$7,580,007.54	0.61%	33,920.86	Verbrauchsgüter	USA
JP3249600002	Kyocera Corp	324,100	$7,555,049.03	0.60%	$7,506,232.17	0.60%	32,866.71	Informationstechnologie	Japan
IE00BDB6Q211	Willis Towers Watson PLC	25,491	$7,364,400.88	0.59%	$7,347,270.93	0.59%	26,806.54	Finanzen	USA
FR0000120578	Sanofi SA	88,105	$7,264,891.27	0.58%	$7,264,891.27	0.58%	99,589.61	Gesundheitswesen	Frankreich
NL0011540547	ABN AMRO Bank NV	149,341	$7,254,528.79	0.58%	$7,254,528.78	0.58%	39,587.08	Finanzen	Niederlande
JP3902900004	Mitsubishi UFJ Financial Group Inc	306,800	$7,290,017.80	0.58%	$7,210,798.79	0.58%	278,929.84	Finanzen	Japan
FR0000121972	Schneider Electric SE	21,747	$7,160,894.22	0.57%	$7,160,894.22	0.57%	190,524.29	Industrie	Frankreich
-	GBP/USD FWD 20261029 BBHH-BOS	5,312,308	$7,044,605.47	0.56%	$7,043,323.59	0.56%	-	Nicht klassifiziert	USA
CH0044328745	Chubb Ltd	21,524	$7,016,049.14	0.56%	$7,000,681.00	0.56%	125,481.41	Finanzen	USA
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,376,000	$6,987,930.70	0.56%	$6,987,900.46	0.56%	-	Non U.S. Markets	Spanien
-	USD/CAD FWD 20261016 CMLI-LON	6,901,689	$6,901,689.35	0.55%	$6,901,689.35	0.55%	-	Nicht klassifiziert	USA
IT0005402117	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	7,902,000	$6,883,492.57	0.55%	$6,883,492.55	0.55%	-	Non U.S. Markets	Italien
US91282CQQ77	US Treasury Note 4.375% MAY 15 36	7,200,000	$6,834,105.98	0.55%	$6,834,105.98	0.55%	-	US-Staatsanleihen	USA
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	10,125,630,000	$6,805,205.94	0.54%	$6,805,205.95	0.54%	-	Schwellenländer	Südkorea
-	USD/EUR FWD 20261016 SSBT-BOS	6,779,702	$6,779,702.48	0.54%	$6,779,702.48	0.54%	-	Nicht klassifiziert	USA
US1941621039	Colgate-Palmolive Co	77,772	$6,635,507.04	0.53%	$6,635,507.04	0.53%	68,014.80	Verbrauchsgüter	USA
CA8672241079	Suncor Energy Inc	97,272	$6,595,754.49	0.53%	$6,595,754.49	0.53%	79,526.47	Energie	Kanada
GB0007188757	Rio Tinto PLC	69,970	$6,573,381.12	0.53%	$6,573,381.12	0.53%	152,835.23	Werkstoffe	Vereinigtes Königreich
USEQU05099XX	Ishares 20+ Year Treasury ETF JAN 21 28 C3.3 OTC	104,248	$158,154.64	0.01%	$6,566,869.32	0.53%	-	US-Staatsanleihen	USA
CA135087N266	Canadian Government Bond 1.5% DEC 01 31	10,313,000	$6,535,869.27	0.52%	$6,535,854.24	0.52%	-	Non U.S. Markets	Kanada
US3695501086	General Dynamics Corp	19,571	$6,494,244.93	0.52%	$6,494,244.93	0.52%	89,779.00	Industrie	USA
JP3788600009	Hitachi Ltd	182,800	$6,401,294.05	0.51%	$6,373,760.20	0.51%	158,143.21	Industrie	Japan
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	9,018,320,000	$6,345,519.92	0.51%	$6,345,519.89	0.51%	-	Schwellenländer	Südkorea
JE00B4T3BW64	Glencore PLC	834,400	$6,127,056.84	0.49%	$6,127,056.84	0.49%	86,154.02	Werkstoffe	Vereinigtes Königreich
CND10009MKH9	China Government Bond 1.83% AUG 25 35	39,820,000	$6,044,237.89	0.48%	$6,044,237.89	0.48%	-	Schwellenländer	China
BRABEVACNOR1	Ambev SA	1,993,100	$5,955,089.33	0.47%	$5,917,924.65	0.47%	45,977.16	Verbrauchsgüter	Brasilien
NL0000395903	Wolters Kluwer NV	76,006	$5,828,863.20	0.47%	$5,828,863.20	0.47%	17,345.15	Industrie	Niederlande
GB00BMV7TC88	United Kingdom Gilt RegS 3.25% JAN 31 33	4,855,000	$5,828,096.68	0.47%	$5,828,096.68	0.47%	-	Non U.S. Markets	Vereinigtes Königreich
US9418481035	Waters Corp	13,185	$5,793,357.15	0.46%	$5,793,357.15	0.46%	43,169.24	Gesundheitswesen	USA
US9078181081	Union Pacific Corp	21,269	$5,787,932.97	0.46%	$5,787,932.97	0.46%	161,665.77	Industrie	USA
FR0000125338	Capgemini SE	48,929	$5,772,445.49	0.46%	$5,772,445.49	0.46%	20,047.50	Informationstechnologie	Frankreich
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	8,200,000,000	$5,698,790.06	0.46%	$5,698,790.08	0.46%	-	Schwellenländer	Südkorea
IT0005631608	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	5,492,000	$5,644,243.80	0.45%	$5,644,173.89	0.45%	-	Non U.S. Markets	Italien
US79466L3024	Salesforce Inc	24,458	$5,622,356.12	0.45%	$5,614,823.06	0.45%	188,936.11	Informationstechnologie	USA
GB00BT7J0027	United Kingdom Gilt RegS 4.5% MAR 07 35	4,456,000	$5,605,932.43	0.45%	$5,605,932.43	0.45%	-	Non U.S. Markets	Vereinigtes Königreich
CNE1000002H1	China Construction Bank Corp	4,480,000	$5,606,780.09	0.45%	$5,606,780.09	0.45%	327,396.38	Finanzen	China
NL0009538784	NXP Semiconductors NV	23,600	$5,622,459.28	0.45%	$5,605,708.00	0.45%	59,920.03	Informationstechnologie	USA
JP3422950000	Seven & i Holdings Co Ltd	439,000	$5,657,865.74	0.45%	$5,587,019.22	0.45%	29,529.22	Verbrauchsgüter	Japan
US4943681035	Kimberly-Clark Corp	57,049	$5,609,399.98	0.44%	$5,558,284.07	0.44%	32,403.18	Verbrauchsgüter	USA
GB00BQC82C90	United Kingdom Gilt RegS 4.25% JUL 31 34	4,410,000	$5,520,859.74	0.44%	$5,520,859.74	0.44%	-	Non U.S. Markets	Vereinigtes Königreich
US03852U1060	Aramark	102,912	$5,510,937.60	0.44%	$5,510,937.60	0.44%	14,117.12	Nicht-Basiskonsumgüter	USA
US91282CFF32	US Treasury Note 2.75% AUG 15 32	6,033,000	$5,331,407.58	0.43%	$5,331,407.58	0.43%	-	US-Staatsanleihen	USA
GB0002374006	Diageo PLC	245,798	$5,266,498.86	0.42%	$5,266,498.87	0.42%	47,708.64	Verbrauchsgüter	Vereinigtes Königreich
US5745991068	Masco Corp	77,785	$5,242,709.00	0.42%	$5,242,709.00	0.42%	13,290.43	Industrie	USA
CH0012005267	Novartis AG	36,027	$5,155,550.61	0.41%	$5,155,550.60	0.41%	291,187.58	Gesundheitswesen	Schweiz
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	4,725,000	$5,153,448.84	0.41%	$5,153,423.71	0.41%	-	Non U.S. Markets	Frankreich
US46625H1005	JPMorgan Chase & Co	15,375	$5,086,511.25	0.41%	$5,086,511.25	0.41%	879,407.77	Finanzen	USA
JP3902400005	Mitsubishi Electric Corp	150,600	$5,003,646.61	0.40%	$4,979,342.54	0.40%	69,869.56	Industrie	Japan
GB0004893086	United Kingdom Gilt RegS 4.25% JUN 07 32	3,838,000	$4,968,076.33	0.40%	$4,968,076.33	0.40%	-	Non U.S. Markets	Vereinigtes Königreich
DE000ENAG999	E.ON SE	259,412	$4,952,981.07	0.40%	$4,952,981.07	0.40%	50,430.98	Versorger	Deutschland
US69331C1080	PG&E Corp	401,095	$4,927,452.07	0.39%	$4,913,413.75	0.39%	26,979.00	Versorger	USA
US912810TS78	US Treasury Bond 3.875% MAY 15 43	5,834,000	$4,825,514.63	0.39%	$4,825,514.63	0.39%	-	US-Staatsanleihen	USA
US20030N1019	Comcast Corp	217,886	$4,741,199.36	0.38%	$4,741,199.36	0.38%	77,169.73	Kommunikationsdienste	USA
CND10009TPM3	China Government Bond 1.63% OCT 25 30	30,300,000	$4,631,821.47	0.37%	$4,631,821.47	0.37%	-	Schwellenländer	China
JP3496400007	KDDI Corp	245,600	$4,623,485.64	0.37%	$4,567,996.19	0.37%	74,535.92	Kommunikationsdienste	Japan
CH0102484968	Julius Baer Group Ltd	51,323	$4,561,498.58	0.37%	$4,561,498.58	0.37%	18,309.08	Finanzen	Schweiz
TW0002317005	Hon Hai Precision Industry Co Ltd	524,000	$4,140,372.92	0.33%	$4,140,372.92	0.33%	111,219.16	Informationstechnologie	Taiwan
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	25,300,000	$4,012,735.29	0.32%	$4,012,735.29	0.32%	-	Schwellenländer	China
NL0013267909	Akzo Nobel NV	60,958	$3,918,837.51	0.31%	$3,918,837.51	0.31%	11,021.62	Werkstoffe	Niederlande
GB00BMX86B70	Haleon PLC	871,750	$3,878,601.59	0.31%	$3,878,601.59	0.31%	39,137.72	Gesundheitswesen	Vereinigtes Königreich
FR0010307819	Legrand SA	24,068	$3,848,334.09	0.31%	$3,848,334.09	0.31%	41,931.58	Industrie	Frankreich
US6934751057	PNC Financial Services Group Inc	17,172	$3,816,648.72	0.31%	$3,816,648.72	0.31%	88,785.31	Finanzen	USA
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	845,800,000	$3,804,599.87	0.30%	$3,804,599.88	0.30%	-	Non U.S. Markets	Japan
FR0000121220	Sodexo SA	60,363	$3,774,985.45	0.30%	$3,774,985.45	0.30%	9,221.54	Nicht-Basiskonsumgüter	Frankreich
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	12,658,000	$3,746,434.30	0.30%	$3,745,734.94	0.30%	-	Schwellenländer	Peru
CA15135U1093	Cenovus Energy Inc	119,786	$3,723,664.15	0.30%	$3,723,664.15	0.30%	57,493.81	Energie	Kanada
HK0669013440	Techtronic Industries Co Ltd	225,500	$3,707,321.73	0.30%	$3,707,321.74	0.30%	30,038.29	Industrie	Hongkong
JP3635000007	Toyota Tsusho Corp	80,700	$3,731,143.90	0.30%	$3,704,228.68	0.30%	43,334.16	Industrie	Japan
IE00B4BNMY34	Accenture PLC	20,198	$3,703,707.26	0.30%	$3,703,707.26	0.30%	112,211.83	Informationstechnologie	USA
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	3,330,857	$3,701,624.09	0.30%	$3,701,624.09	0.30%	-	Non U.S. Markets	Deutschland
-	CAD/USD FWD 20261016 CCIT-NYC	5,186,812	$3,647,585.26	0.29%	$3,644,599.88	0.29%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20261016 SSBT-BOS	3,640,401	$3,640,401.17	0.29%	$3,640,401.17	0.29%	-	Nicht klassifiziert	USA
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	829,250,000	$3,584,299.05	0.29%	$3,584,299.05	0.29%	-	Non U.S. Markets	Japan
GB00B2B0DG97	RELX PLC	105,683	$3,511,432.13	0.28%	$3,511,432.13	0.28%	57,938.14	Industrie	Vereinigtes Königreich
US91913Y1001	Valero Energy Corp	9,023	$3,497,405.03	0.28%	$3,497,405.03	0.28%	111,604.93	Energie	USA
-	SGD/USD FWD 20261016 CHSB-NYC	4,464,885	$3,497,367.15	0.28%	$3,493,513.46	0.28%	-	Nicht klassifiziert	USA
GB00BMJ6DW54	Informa PLC	300,347	$3,451,377.40	0.28%	$3,451,377.40	0.28%	14,444.70	Kommunikationsdienste	Vereinigtes Königreich
-	USD/MXN FWD 20261016 CUBS-STM	3,442,922	$3,442,921.82	0.28%	$3,442,921.82	0.28%	-	Nicht klassifiziert	USA
EZ6N0DFJ9BF5	CNY NDIRS Receiver 1.577 NOV 26 30	22,900,000	$3,438,055.97	0.00%	$3,438,055.97	0.28%	-	Schwellenländer	China
US59156R1086	MetLife Inc	36,387	$3,426,199.92	0.27%	$3,426,199.92	0.27%	60,050.73	Finanzen	USA
HU0000407564	Hungary Government Bond 6.25% SEP 23 37	1,068,000,000	$3,416,532.15	0.27%	$3,416,532.14	0.27%	-	Schwellenländer	Ungarn
US9024941034	Tyson Foods Inc	67,157	$3,393,443.21	0.27%	$3,393,443.21	0.27%	17,776.56	Verbrauchsgüter	USA
-	CAD/USD FWD 20261016 CHSB-NYC	4,751,355	$3,341,353.21	0.27%	$3,338,618.47	0.27%	-	Nicht klassifiziert	USA
CNE1000003W8	PetroChina Co Ltd	2,692,000	$3,408,673.77	0.27%	$3,315,896.26	0.27%	225,437.81	Energie	China
US26441C2044	Duke Energy Corp	28,811	$3,284,742.11	0.26%	$3,284,742.11	0.26%	88,927.80	Versorger	USA
CND1000B9WJ3	China Government Bond 2.2% APR 25 46	21,050,000	$3,223,267.35	0.26%	$3,223,267.35	0.26%	-	Schwellenländer	China
DE000BU25067	Bundesobligation RegS 2.5% APR 16 31	2,850,000	$3,172,691.88	0.25%	$3,172,691.87	0.25%	-	Non U.S. Markets	Deutschland
US0495601058	Atmos Energy Corp	20,178	$3,156,646.32	0.25%	$3,156,646.32	0.25%	26,436.57	Versorger	USA
IE00BYTBXV33	Ryanair Holdings PLC	116,435	$3,089,319.35	0.25%	$3,089,319.35	0.25%	27,496.12	Industrie	Irland
GR0124042764	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	2,940,000	$3,082,327.00	0.25%	$3,082,326.99	0.25%	-	Schwellenländer	Griechenland
US65339F1194	NextEra Energy Inc	67,778	$3,067,632.28	0.25%	$3,067,632.28	0.25%	1,357.80	Versorger	USA
ES0109067019	Amadeus IT Group SA	50,952	$2,982,115.08	0.24%	$2,982,115.08	0.24%	25,258.97	Nicht-Basiskonsumgüter	Spanien
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	4,022,000	$2,977,977.30	0.24%	$2,977,977.29	0.24%	-	Non U.S. Markets	Vereinigtes Königreich
SE0000108656	Telefonaktiebolaget LM Ericsson	322,198	$3,007,869.48	0.24%	$2,959,635.52	0.24%	30,378.26	Informationstechnologie	Schweden
FR0000130577	Publicis Groupe SA	27,163	$2,907,505.08	0.23%	$2,907,505.08	0.23%	27,221.33	Kommunikationsdienste	Frankreich
BMG0750C1082	Axalta Coating Systems Ltd	89,227	$2,869,540.32	0.23%	$2,869,540.32	0.23%	6,882.88	Werkstoffe	USA
-	USD/THB FWD 20261015 CBCL-LON	2,863,814	$2,863,813.56	0.23%	$2,863,813.56	0.23%	-	Nicht klassifiziert	USA
DE000BU2Z064	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	2,600,000	$2,855,235.78	0.23%	$2,855,235.78	0.23%	-	Non U.S. Markets	Deutschland
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	993,800,000	$2,850,190.93	0.23%	$2,850,190.94	0.23%	-	Non U.S. Markets	Japan
IE00BF0L3536	AIB Group PLC	218,250	$2,893,522.01	0.23%	$2,844,661.62	0.23%	26,940.47	Finanzen	Irland
IE00B8KQN827	Eaton Corp PLC	6,531	$2,806,436.01	0.22%	$2,806,436.01	0.22%	166,899.36	Industrie	USA
US31620M1062	Fidelity National Information Services Inc	85,162	$2,801,829.80	0.22%	$2,801,829.80	0.22%	16,976.40	Finanzen	USA
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	942,250,000	$2,790,301.02	0.22%	$2,790,301.01	0.22%	-	Non U.S. Markets	Japan
-	USD/EUR FWD 20261016 CCHA-NYC	2,783,602	$2,783,601.66	0.22%	$2,783,601.66	0.22%	-	Nicht klassifiziert	USA
AU0000224040	Woodside Energy Group Ltd	125,558	$2,779,736.85	0.22%	$2,779,736.85	0.22%	42,088.58	Energie	Australien
US00287Y1091	AbbVie Inc	10,615	$2,776,777.85	0.22%	$2,776,777.85	0.22%	462,260.21	Gesundheitswesen	USA
USCUSZ26F00X	UST Bond 30Yr Future DEC 21 26	27	$0.00	0.00%	$2,771,718.75	0.22%	-	US-Staatsanleihen	USA
JP3165000005	Sompo Holdings Inc	64,500	$2,780,633.20	0.22%	$2,745,936.16	0.22%	39,772.60	Finanzen	Japan
LU2598331598	Tenaris SA	97,402	$2,685,875.49	0.22%	$2,685,875.49	0.22%	29,560.43	Energie	Italien
US2810201077	Edison International	49,918	$2,682,094.14	0.21%	$2,682,094.14	0.21%	20,676.05	Versorger	USA
US5218652049	Lear Corp	22,700	$2,679,281.00	0.21%	$2,679,281.00	0.21%	5,846.38	Nicht-Basiskonsumgüter	USA
US1170431092	Brunswick Corp/DE	41,097	$2,640,071.28	0.21%	$2,640,071.28	0.21%	4,165.45	Nicht-Basiskonsumgüter	USA
US5024311095	L3Harris Technologies Inc	11,112	$2,631,099.36	0.21%	$2,631,099.36	0.21%	44,091.90	Industrie	USA
PL0000118188	Republic of Poland Government Bond 5% OCT 25 35	10,553,000	$2,629,610.14	0.21%	$2,629,610.14	0.21%	-	Schwellenländer	Polen
JE00BTDN8H13	Aptiv PLC	59,949	$2,579,005.98	0.21%	$2,579,005.98	0.21%	8,963.91	Nicht-Basiskonsumgüter	USA
IE00BKVD2N49	Seagate Technology Holdings PLC	2,785	$2,570,159.53	0.21%	$2,568,716.90	0.21%	209,733.68	Informationstechnologie	USA
FR0000120644	Danone SA	38,047	$2,529,167.29	0.20%	$2,529,167.29	0.20%	45,424.71	Verbrauchsgüter	Frankreich
USCTYZ26F00X	UST Bond 10Yr Future DEC 21 26	24	$0.00	0.00%	$2,500,875.00	0.20%	-	US-Staatsanleihen	USA
NZGOVDT541C9	New Zealand Government Bond 1.75% MAY 15 41	6,909,000	$2,495,953.76	0.20%	$2,495,953.77	0.20%	-	Non U.S. Markets	Neuseeland
US6935061076	PPG Industries Inc	23,548	$2,456,762.84	0.20%	$2,456,762.84	0.20%	23,192.56	Werkstoffe	USA
KR7005931001	Samsung Electronics Co Ltd IPS	16,864	$2,436,022.56	0.19%	$2,432,104.03	0.19%	947,021.13	Informationstechnologie	Südkorea
US01F0606A83	Fannie Mae or Freddie Mac 6% OCT TBA	2,475,000	$2,430,801.80	0.19%	$2,425,851.80	0.19%	-	Mortgage-Backed Securities	USA
IT0005671273	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,212,000	$2,410,737.53	0.19%	$2,410,737.53	0.19%	-	Non U.S. Markets	Italien
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	63,127	$2,404,440.51	0.19%	$2,404,440.51	0.19%	26,190.20	Nicht-Basiskonsumgüter	Frankreich
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	2,250,000	$2,394,720.75	0.19%	$2,394,720.75	0.19%	-	Non U.S. Markets	Frankreich
JP3705200008	Japan Airlines Co Ltd	122,200	$2,413,842.04	0.19%	$2,382,288.71	0.19%	8,522.11	Industrie	Japan
-	GBP/USD FWD 20261016 CCHA-NYC	1,775,636	$2,354,455.05	0.19%	$2,354,227.32	0.19%	-	Nicht klassifiziert	USA
US21036P1084	Constellation Brands Inc	20,743	$2,345,203.58	0.19%	$2,345,203.58	0.19%	19,386.05	Verbrauchsgüter	USA
JP3371200001	Shin-Etsu Chemical Co Ltd	61,400	$2,344,473.46	0.19%	$2,318,710.50	0.19%	74,961.41	Werkstoffe	Japan
IT0000066123	BPER Banca SPA	141,932	$2,270,175.03	0.18%	$2,270,175.03	0.18%	33,640.90	Finanzen	Italien
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,102,000	$2,268,699.64	0.18%	$2,268,699.65	0.18%	-	Non U.S. Markets	Spanien
US8832031012	Textron Inc	29,578	$2,254,257.69	0.18%	$2,253,843.60	0.18%	13,105.40	Industrie	USA
-	THB/USD FWD 20261015 CCHA-NYC	75,196,635	$2,243,221.42	0.18%	$2,241,163.39	0.18%	-	Nicht klassifiziert	USA
CH1499059983	Roche Holding AG	5,399	$2,239,388.68	0.18%	$2,239,388.69	0.18%	330,481.30	Gesundheitswesen	Schweiz
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,680,309	$2,200,940.68	0.18%	$2,200,940.69	0.18%	-	Mortgage-Backed Securities	USA
US912810UV88	US Treasury Bond 5% MAY 15 46	2,336,000	$2,196,157.39	0.18%	$2,196,157.39	0.18%	-	US-Staatsanleihen	USA
US5018892084	LKQ Corp	96,045	$2,192,707.35	0.18%	$2,192,707.35	0.18%	5,785.12	Nicht-Basiskonsumgüter	USA
IE0005711209	ICON PLC	12,815	$2,178,421.85	0.17%	$2,178,421.85	0.17%	13,115.44	Gesundheitswesen	USA
IE00028FXN24	Smurfit Westrock PLC	48,294	$2,129,765.40	0.17%	$2,129,765.40	0.17%	23,131.46	Werkstoffe	USA
-	CAD/USD FWD 20261016 SSBT-BOS	3,012,791	$2,118,722.09	0.17%	$2,116,988.01	0.17%	-	Nicht klassifiziert	USA
KR7402340004	SK Square Co Ltd	2,485	$2,091,182.12	0.17%	$2,091,182.12	0.17%	111,016.95	Industrie	Südkorea
GB00BSZBP530	Reckitt Benckiser Group PLC	31,328	$2,073,488.54	0.17%	$2,073,488.54	0.17%	41,969.45	Verbrauchsgüter	Vereinigtes Königreich
KYG6427A1022	NetEase Inc	83,600	$2,052,043.59	0.16%	$2,052,043.59	0.16%	78,843.04	Kommunikationsdienste	China
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	395,000	$2,041,117.37	0.16%	$2,041,117.36	0.16%	-	Schwellenländer	Mexiko
-	MYR/USD NDF 20261015 CBCL-LON	8,321,184	$2,040,566.01	0.16%	$2,039,405.96	0.16%	-	Nicht klassifiziert	USA
AUCXMZ26F00X	Aud Bond 10Yr Future DEC 15 26	28	$0.00	0.00%	$2,038,296.74	0.16%	-	Non U.S. Markets	Australien
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.383% APR 22 34	1,958,499	$1,979,755.54	0.16%	$1,979,755.54	0.16%	-	Collateralized Loan Obligations	USA
HK0992009065	Lenovo Group Ltd	448,000	$1,972,079.27	0.16%	$1,972,079.27	0.16%	54,649.34	Informationstechnologie	China
US912810TL26	US Treasury Bond 4% NOV 15 52	2,496,000	$1,964,018.79	0.16%	$1,964,018.80	0.16%	-	US-Staatsanleihen	USA
-	USD/PLN FWD 20261016 CHSB-NYC	1,962,453	$1,962,452.61	0.16%	$1,962,452.61	0.16%	-	Nicht klassifiziert	USA
GB00B19NLV48	Experian PLC	59,207	$1,930,601.37	0.15%	$1,930,601.37	0.15%	29,428.94	Industrie	Vereinigtes Königreich
-	IDR/USD NDF 20261028 CCIT-NYC	34,512,621,948	$1,927,723.58	0.15%	$1,930,776.05	0.15%	-	Nicht klassifiziert	USA
PR7331747001	Popular Inc	12,342	$1,926,339.36	0.15%	$1,918,563.90	0.15%	9,928.13	Finanzen	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$1,912,826.39	0.15%	$1,912,826.39	0.15%	-	Schwellenländer	Peru
US4385162056	Honeywell International Inc	8,997	$1,897,827.18	0.15%	$1,897,827.18	0.15%	66,855.32	Industrie	USA
NL0011821202	ING Groep NV	53,083	$1,889,756.39	0.15%	$1,889,756.39	0.15%	102,506.73	Finanzen	Niederlande
US4165151048	Hartford Insurance Group Inc	15,356	$1,885,409.68	0.15%	$1,878,960.16	0.15%	33,235.79	Finanzen	USA
US7782961038	Ross Stores Inc	8,041	$1,876,769.40	0.15%	$1,876,769.40	0.15%	74,610.51	Nicht-Basiskonsumgüter	USA
US5341871094	Lincoln National Corp	45,677	$1,838,956.02	0.15%	$1,838,956.02	0.15%	7,707.67	Finanzen	USA
MX0MGO0000U2	Mexican Bonos 7.75% NOV 23 34	355,000	$1,817,056.58	0.15%	$1,817,056.58	0.15%	-	Schwellenländer	Mexiko
US69331C3060	PG&E Corp	57,813	$1,804,921.86	0.14%	$1,804,921.86	0.14%	1,005.28	Versorger	USA
JP3814000000	FUJIFILM Holdings Corp	84,000	$1,803,395.76	0.14%	$1,786,450.69	0.14%	26,247.01	Informationstechnologie	Japan
CACCNZ26F00X	Canadian Bond 10Yr Future DEC 18 26	22	$0.00	0.00%	$1,780,992.87	0.14%	-	Non U.S. Markets	Kanada
US4448591028	Humana Inc	4,617	$1,761,708.69	0.14%	$1,761,708.69	0.14%	45,819.04	Gesundheitswesen	USA
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	1,530,000	$1,744,137.33	0.14%	$1,744,137.34	0.14%	-	Schwellenländer	Ungarn
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	434,700	$1,744,854.27	0.14%	$1,744,854.27	0.14%	15,951.66	Industrie	Singapur
HK0002007356	CLP Holdings Ltd	177,500	$1,735,072.96	0.14%	$1,735,072.96	0.14%	24,696.20	Versorger	Hongkong
DE000BU2Z056	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	1,630,000	$1,722,606.17	0.14%	$1,722,606.17	0.14%	-	Non U.S. Markets	Deutschland
US02209S1033	Altria Group Inc	25,330	$1,725,403.61	0.14%	$1,705,722.20	0.14%	112,440.56	Verbrauchsgüter	USA
US0268747849	American International Group Inc	22,728	$1,691,417.76	0.14%	$1,691,417.76	0.14%	39,049.59	Finanzen	USA
-	SEK/USD FWD 20261016 CMLI-LON	16,885,285	$1,686,886.72	0.14%	$1,685,183.41	0.13%	-	Nicht klassifiziert	USA
US5253271028	Leidos Holdings Inc	13,588	$1,655,426.04	0.13%	$1,655,426.04	0.13%	15,288.72	Industrie	USA
US9297401088	Westinghouse Air Brake Technologies Corp	5,528	$1,587,531.04	0.13%	$1,587,531.04	0.13%	48,562.14	Industrie	USA
USY2387VAB90	Export-Import Bank of India RegS 5% JAN 12 36	1,700,000	$1,577,953.16	0.13%	$1,577,953.16	0.13%	-	Schwellenländer	Indien
FR0014015MU5	French Republic Government Bond OAT 4.1% MAY 25 46	1,588,000	$1,564,292.59	0.13%	$1,564,292.58	0.13%	-	Non U.S. Markets	Frankreich
US22160N1090	CoStar Group Inc	55,849	$1,530,262.60	0.12%	$1,530,262.60	0.12%	11,102.41	Immobilien	USA
US8326964058	J M Smucker Co	12,632	$1,502,071.12	0.12%	$1,502,071.12	0.12%	12,702.44	Verbrauchsgüter	USA
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,496,366.18	0.12%	$1,496,366.18	0.12%	-	Municipal	USA
US417403AN28	Hartwick Park CLO Ltd 144A 4.889% JAN 20 37	1,467,000	$1,481,364.07	0.12%	$1,481,364.07	0.12%	-	Collateralized Loan Obligations	USA
MXP370711014	Grupo Financiero Banorte SAB de CV	139,368	$1,466,220.12	0.12%	$1,466,220.12	0.12%	29,190.79	Finanzen	Mexiko
FR0000125007	Cie de St-Gobain	18,554	$1,440,379.32	0.12%	$1,440,379.32	0.12%	38,414.82	Industrie	Frankreich
US67066G1040	NVIDIA Corp	6,262	$1,431,211.41	0.11%	$1,430,115.56	0.11%	5,514,691.86	Informationstechnologie	USA
KR7241560002	Doosan Bobcat Inc	35,288	$1,423,512.97	0.11%	$1,423,512.97	0.11%	3,866.82	Industrie	Südkorea
US02079K4040	Alphabet Inc	28,894	$1,418,117.52	0.11%	$1,418,117.52	0.11%	9,447.90	Kommunikationsdienste	USA
XS3063879442	Bulgaria Government International Bond RegS 4.125% MAY 07 38	1,320,000	$1,413,656.63	0.11%	$1,413,656.63	0.11%	-	Schwellenländer	Bulgarien
-	USD/CHF FWD 20261016 CCHA-NYC	1,410,952	$1,410,952.45	0.11%	$1,410,952.45	0.11%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20261016 CBCL-LON	2,029,171	$1,408,796.89	0.11%	$1,409,157.78	0.11%	-	Nicht klassifiziert	USA
CH1243598427	Sandoz Group AG	16,671	$1,403,904.46	0.11%	$1,403,904.46	0.11%	37,053.44	Gesundheitswesen	Schweiz
US02079K6029	Alphabet Inc	28,950	$1,403,785.50	0.11%	$1,403,785.50	0.11%	9,334.33	Kommunikationsdienste	USA
US4312841087	Highwoods Properties Inc REIT	48,090	$1,395,571.80	0.11%	$1,395,571.80	0.11%	3,201.09	Immobilien	USA
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,357,224.26	0.11%	$1,357,224.26	0.11%	-	Schwellenländer	Polen
PTJMT0AE0001	Jeronimo Martins SGPS SA	66,285	$1,352,220.57	0.11%	$1,352,220.58	0.11%	12,837.65	Verbrauchsgüter	Portugal
US7134481081	PepsiCo Inc	10,564	$1,338,670.08	0.11%	$1,338,670.08	0.11%	173,099.52	Verbrauchsgüter	USA
JP3134800006	IHI Corp	74,700	$1,282,243.84	0.10%	$1,277,622.68	0.10%	18,518.85	Industrie	Japan
JP3684000007	Nitto Denko Corp	57,800	$1,285,827.12	0.10%	$1,275,877.40	0.10%	14,980.74	Werkstoffe	Japan
XS2485249523	Romanian Government International Bond RegS 6% MAY 25 34	1,324,000	$1,263,289.17	0.10%	$1,263,289.17	0.10%	-	Schwellenländer	Rumänien
-	SGD/USD FWD 20261016 CMLI-LON	1,595,724	$1,249,938.92	0.10%	$1,248,561.64	0.10%	-	Nicht klassifiziert	USA
GB0004544929	Imperial Brands PLC	38,332	$1,243,856.02	0.10%	$1,243,856.01	0.10%	24,892.82	Verbrauchsgüter	Vereinigtes Königreich
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,282,048	$1,244,041.85	0.10%	$1,244,041.85	0.10%	-	Mortgage-Backed Securities	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,217,000	$1,250,392.74	0.10%	$1,242,771.92	0.10%	-	Non U.S. Markets	Italien
-	CNH/USD FWD 20261016 CHSB-NYC	8,301,433	$1,238,837.73	0.10%	$1,238,022.09	0.10%	-	Nicht klassifiziert	USA
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	1,086,000	$1,236,244.42	0.10%	$1,236,244.42	0.10%	-	Schwellenländer	Ungarn
-	USD/SGD FWD 20261016 SSBT-BOS	1,232,662	$1,232,662.42	0.10%	$1,232,662.42	0.10%	-	Nicht klassifiziert	USA
JP3358200008	Shimamura Co Ltd	59,100	$1,242,957.94	0.10%	$1,230,241.07	0.10%	4,610.38	Nicht-Basiskonsumgüter	Japan
-	USD/CHF FWD 20261016 CHSB-NYC	1,223,858	$1,223,857.70	0.10%	$1,223,857.70	0.10%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20261016 SSBT-BOS	1,218,733	$1,218,733.20	0.10%	$1,218,733.20	0.10%	-	Nicht klassifiziert	USA
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,218,310.50	0.10%	$1,218,310.50	0.10%	-	Non U.S. Markets	Bermuda
-	USD/CNH FWD 20261016 CCHA-NYC	1,213,874	$1,213,874.14	0.10%	$1,213,874.14	0.10%	-	Nicht klassifiziert	USA
US91087BBR06	Mexico Government International Bond 6.125% FEB 09 38	1,300,000	$1,200,663.39	0.10%	$1,200,663.39	0.10%	-	Schwellenländer	Mexiko
JP3481800005	Daikin Industries Ltd	9,000	$1,204,998.55	0.10%	$1,196,283.94	0.10%	38,960.84	Industrie	Japan
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.475% OCT 24 37	1,178,010	$1,191,652.69	0.10%	$1,191,652.69	0.10%	-	Collateralized Loan Obligations	USA
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,188,000	$1,191,809.17	0.10%	$1,191,809.17	0.10%	-	Schwellenländer	Griechenland
US55261F1049	M&T Bank Corp	5,474	$1,191,142.40	0.10%	$1,191,142.40	0.10%	31,536.77	Finanzen	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,180,582	$1,178,384.41	0.09%	$1,178,384.41	0.09%	-	Residential Mortgage Backed Securities	USA
-	GBP/USD FWD 20261016 CUBS-STM	888,437	$1,178,048.34	0.09%	$1,177,934.40	0.09%	-	Nicht klassifiziert	USA
US0010841023	AGCO Corp	10,180	$1,162,861.40	0.09%	$1,162,861.40	0.09%	7,999.72	Industrie	USA
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	1,250,000	$1,161,388.85	0.09%	$1,161,388.85	0.09%	-	Schwellenländer	Saudi-Arabien
US90353T1007	Uber Technologies Inc	16,885	$1,156,791.35	0.09%	$1,156,791.35	0.09%	139,935.80	Industrie	USA
-	USD/NZD FWD 20261016 SSBT-BOS	1,153,556	$1,153,556.20	0.09%	$1,153,556.20	0.09%	-	Nicht klassifiziert	USA
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,286,729	$1,143,461.35	0.09%	$1,143,461.35	0.09%	-	Mortgage-Backed Securities	USA
-	MXN/USD FWD 20261016 CCIT-NYC	20,439,206	$1,129,520.33	0.09%	$1,130,549.57	0.09%	-	Nicht klassifiziert	USA
US59001A1025	Meritage Homes Corp	17,246	$1,083,911.10	0.09%	$1,083,911.10	0.09%	4,096.19	Nicht-Basiskonsumgüter	USA
DE0006602006	GEA Group AG	14,406	$1,081,623.15	0.09%	$1,081,623.15	0.09%	12,223.38	Industrie	Deutschland
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,100,000	$1,077,436.56	0.09%	$1,077,436.54	0.09%	-	Non U.S. Markets	Slowakei
CA56501R1064	Manulife Financial Corp	25,020	$1,066,094.79	0.09%	$1,066,094.79	0.09%	70,817.33	Finanzen	Kanada
US3137HHQ461	Freddie Mac REMICS 5.19% DEC 25 54	1,064,806	$1,062,184.85	0.09%	$1,062,184.85	0.09%	-	Mortgage-Backed Securities	USA
CNE100001QQ5	Midea Group Co Ltd	88,700	$1,059,574.37	0.08%	$1,059,574.37	0.08%	89,166.07	Nicht-Basiskonsumgüter	China
ID1000122807	Astra International Tbk PT	4,110,600	$1,057,832.73	0.08%	$1,057,832.73	0.08%	10,418.15	Industrie	Indonesien
IE00BLS09M33	Pentair PLC	19,827	$1,050,632.73	0.08%	$1,050,632.73	0.08%	8,459.22	Industrie	USA
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	2,358	$1,038,719.10	0.08%	$1,038,719.09	0.08%	217,878.19	Nicht-Basiskonsumgüter	Frankreich
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.179% JUL 20 36	1,009,211	$1,019,715.80	0.08%	$1,019,715.80	0.08%	-	Collateralized Loan Obligations	USA
SG1L01001701	DBS Group Holdings Ltd	16,250	$985,387.90	0.08%	$985,387.90	0.08%	172,458.04	Finanzen	Singapur
CH0011075394	Zurich Insurance Group AG	1,454	$985,186.17	0.08%	$985,186.17	0.08%	102,465.55	Finanzen	Schweiz
US98389B1008	Xcel Energy Inc	13,806	$978,772.92	0.08%	$973,046.88	0.08%	44,024.23	Versorger	USA
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	977,000	$963,431.91	0.08%	$963,431.91	0.08%	-	Schwellenländer	Mexiko
-	ILS/USD FWD 20261016 CHSB-NYC	2,910,224	$947,121.16	0.08%	$946,398.96	0.08%	-	Nicht klassifiziert	USA
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,094,000	$945,475.65	0.08%	$945,475.66	0.08%	-	Non U.S. Markets	Deutschland
US7223041028	PDD Holdings Inc ADR	12,062	$940,112.28	0.08%	$940,112.28	0.08%	110,939.48	Nicht-Basiskonsumgüter	China
US29670E1073	Essential Properties Realty Trust Inc REIT	36,245	$943,602.33	0.07%	$935,483.45	0.07%	5,582.01	Immobilien	USA
US72348NAA72	Pinnacle Financial Partners Inc FRB MAY 19 32	937,000	$923,305.14	0.07%	$923,305.14	0.07%	-	Corporate Debt	USA
VGG6564A1057	Nomad Foods Ltd	89,278	$922,241.74	0.07%	$922,241.74	0.07%	1,444.04	Verbrauchsgüter	Vereinigtes Königreich
XS3293798339	Mondrian Mortgage Funding No 1 RegS 3.194% NOV 25 63	807,287	$915,757.54	0.07%	$915,757.54	0.07%	-	Forderungsbesicherte Wertpapiere	Niederlande
-	DKK/USD FWD 20261016 SSBT-BOS	6,027,627	$913,858.01	0.07%	$913,069.31	0.07%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20261016 CHSB-NYC	1,615,019	$910,241.17	0.07%	$909,739.93	0.07%	-	Nicht klassifiziert	USA
XS3343272566	RevoCar SA - Compartment 2026-1 RegS 2.746% OCT 21 39	800,000	$906,206.42	0.07%	$906,206.42	0.07%	-	Forderungsbesicherte Wertpapiere	Deutschland
US0567521085	Baidu Inc ADR	10,311	$895,716.57	0.07%	$895,716.57	0.07%	29,557.69	Kommunikationsdienste	China
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	816,000	$896,288.53	0.07%	$896,288.52	0.07%	-	Schwellenländer	Tschechische Republik
-	USD/GBP FWD 20261016 CCIT-NYC	884,732	$884,731.92	0.07%	$884,731.92	0.07%	-	Nicht klassifiziert	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,026,000	$878,389.51	0.07%	$878,389.51	0.07%	-	Corporate Debt	Schweiz
INE467B01029	Tata Consultancy Services Ltd	40,967	$876,647.42	0.07%	$876,647.42	0.07%	77,422.97	Informationstechnologie	Indien
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	930,899	$860,818.74	0.07%	$860,818.74	0.07%	-	Mortgage-Backed Securities	USA
-	JPY/USD FWD 20261016 CHSB-NYC	135,292,830	$860,513.94	0.07%	$859,411.34	0.07%	-	Nicht klassifiziert	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	859,887	$859,514.27	0.07%	$859,514.26	0.07%	-	Forderungsbesicherte Wertpapiere	USA
-	CNH/USD FWD 20261016 SSBT-BOS	5,728,027	$854,803.70	0.07%	$854,240.90	0.07%	-	Nicht klassifiziert	USA
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	906,000	$850,266.07	0.07%	$850,266.07	0.07%	-	Corporate Debt	Irland
US3136BTXB47	Fannie Mae REMICS 5.19% DEC 25 54	844,890	$842,981.23	0.07%	$842,981.22	0.07%	-	Mortgage-Backed Securities	USA
XS3406773666	Royal Bank of Canada RegS FRB AUG 03 34	760,000	$830,936.89	0.07%	$830,936.89	0.07%	-	Corporate Debt	Kanada
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	825,979	$829,942.28	0.07%	$829,942.28	0.07%	-	Residential Mortgage Backed Securities	USA
US912810UU06	US Treasury Bond 5% MAY 15 56	890,000	$826,986.55	0.07%	$826,986.55	0.07%	-	US-Staatsanleihen	USA
KYG960071028	WH Group Ltd	979,500	$826,392.66	0.07%	$826,392.66	0.07%	10,824.71	Verbrauchsgüter	Hongkong
US06051GJT76	Bank of America Corp FRB APR 22 32	925,000	$820,006.15	0.07%	$820,006.16	0.07%	-	Corporate Debt	USA
XS3518509578	AIB Group PLC RegS FRB SEP 28 32	730,000	$818,183.55	0.07%	$818,183.55	0.07%	-	Corporate Debt	Irland
CNE1000001W2	Anhui Conch Cement Co Ltd	397,000	$818,134.20	0.07%	$818,134.20	0.07%	10,874.92	Werkstoffe	China
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	880,000	$817,391.05	0.07%	$817,391.05	0.07%	-	Schwellenländer	Indien
US3137HFDN20	Freddie Mac REMICS 4.99% AUG 25 54	822,173	$814,417.76	0.07%	$814,417.77	0.07%	-	Mortgage-Backed Securities	USA
US866966AA20	Sunbelt Rentals Holdings Inc 144A 5.65% AUG 12 36	848,000	$809,153.04	0.06%	$809,153.05	0.06%	-	Corporate Debt	USA
US29446Q2G74	Equitable America Global Funding 144A 5.125% JUN 15 31	822,000	$806,734.05	0.06%	$806,734.04	0.06%	-	Corporate Debt	USA
US7591EP1005	Regions Financial Corp	29,929	$810,776.61	0.06%	$804,491.52	0.06%	22,921.25	Finanzen	USA
-	USD/EUR FWD 20261016 CUBS-STM	802,025	$802,024.55	0.06%	$802,024.55	0.06%	-	Nicht klassifiziert	USA
US65249BAA70	News Corp 144A 3.875% MAY 15 29	828,000	$800,081.64	0.06%	$800,081.64	0.06%	-	Corporate Debt	USA
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	780,000	$790,143.38	0.06%	$790,379.77	0.06%	-	Municipal	USA
XS2754491640	OTP Bank Nyrt RegS FRB JAN 31 29	670,000	$791,192.66	0.06%	$791,192.65	0.06%	-	Schwellenländer	Ungarn
US78017DAZ15	Royal Bank of Canada 4.95% AUG 05 32	812,000	$787,988.41	0.06%	$787,988.41	0.06%	-	Corporate Debt	Kanada
XS3375000729	Davide Campari-Milano NV RegS 4.25% JUN 17 33	700,000	$781,009.68	0.06%	$781,009.67	0.06%	-	Corporate Debt	Italien
US29103DAT37	Emera US Finance LP 2.639% JUN 15 31	878,000	$771,793.40	0.06%	$771,793.41	0.06%	-	Corporate Debt	Kanada
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	775,186	$767,580.69	0.06%	$767,580.68	0.06%	-	Residential Mortgage Backed Securities	USA
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$763,559.35	0.06%	$763,559.35	0.06%	-	Corporate Debt	Kanada
XS3439307128	Mileway Eur Lux Holdco Sarl RegS 4.375% JUL 15 33	700,000	$762,070.66	0.06%	$762,070.66	0.06%	-	Corporate Debt	Luxemburg
-	JPY/USD FWD 20261016 CCHA-NYC	118,704,351	$755,004.89	0.06%	$754,037.48	0.06%	-	Nicht klassifiziert	USA
IT0005717589	Intesa Sanpaolo SpA RegS FRB JUN 22 34	690,000	$753,089.96	0.06%	$753,089.97	0.06%	-	Corporate Debt	Italien
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$750,178.30	0.06%	$750,178.30	0.06%	-	Corporate Debt	USA
US1924461023	Cognizant Technology Solutions Corp	13,011	$747,351.84	0.06%	$747,351.84	0.06%	25,962.88	Informationstechnologie	USA
GB00B06QFB75	IG Group Holdings PLC	42,420	$745,213.88	0.06%	$745,213.88	0.06%	5,838.31	Finanzen	Vereinigtes Königreich
US862121AD28	Store Capital LLC 2.7% DEC 01 31	862,000	$739,705.88	0.06%	$739,705.88	0.06%	-	Corporate Debt	USA
XS3388189394	Eni SpA RegS 4% MAY 26 35	670,000	$738,041.19	0.06%	$738,041.19	0.06%	-	Corporate Debt	Italien
JP3733000008	NEC Corp	24,300	$737,209.90	0.06%	$734,595.52	0.06%	41,241.62	Informationstechnologie	Japan
-	EUR/USD FWD 20261016 CGSC-LON	647,540	$733,792.17	0.06%	$733,306.40	0.06%	-	Nicht klassifiziert	USA
ID1000129000	Telkom Indonesia Persero Tbk PT	5,675,400	$727,086.21	0.06%	$727,086.21	0.06%	12,691.05	Kommunikationsdienste	Indonesien
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	1,375,000	$726,718.32	0.06%	$726,718.31	0.06%	-	Non U.S. Markets	Kanada
US683234D216	Province of Ontario Canada 4.45% NOV 20 35	769,000	$721,845.43	0.06%	$721,845.43	0.06%	-	Non U.S. Markets	Kanada
US2227955026	Cousins Properties Inc REIT	25,952	$717,313.28	0.06%	$717,313.28	0.06%	4,549.60	Immobilien	USA
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	816,019	$713,625.83	0.06%	$713,625.84	0.06%	-	Mortgage-Backed Securities	USA
US3140XHKM82	Fannie Mae 1.5% APR 01 52	983,708	$704,027.16	0.06%	$704,027.17	0.06%	-	Mortgage-Backed Securities	USA
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$701,823.11	0.06%	$701,823.11	0.06%	-	Corporate Debt	Kanada
IL0012343849	Bank Hapoalim BM 4.722% JUL 14 29	716,000	$698,363.49	0.06%	$698,363.49	0.06%	-	Corporate Debt	Israel
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$687,477.82	0.06%	$687,477.82	0.06%	-	Convertible Debt	USA
AT0000A3UX25	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	600,000	$677,395.40	0.05%	$677,395.39	0.05%	-	Schwellenländer	Kroatien
US3140A1F514	Fannie Mae 6% NOV 01 53	685,287	$677,080.99	0.05%	$677,080.99	0.05%	-	Mortgage-Backed Securities	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	686,000	$676,411.29	0.05%	$676,411.30	0.05%	-	Corporate Debt	USA
US40555XAC65	Haleon US Capital LLC 5.375% AUG 21 36	708,000	$675,803.27	0.05%	$675,803.28	0.05%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	693,000	$675,827.46	0.05%	$675,827.45	0.05%	-	Corporate Debt	USA
XS3458961045	AT&T Inc 4.15% AUG 03 34	610,000	$674,863.40	0.05%	$674,863.40	0.05%	-	Corporate Debt	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$675,027.03	0.05%	$675,027.03	0.05%	-	Commercial Mortgage-Backed Securities	USA
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	704,000	$674,015.89	0.05%	$674,015.89	0.05%	-	Corporate Debt	USA
US06406RCQ83	Bank of New York Mellon Corp FRB AUG 12 34	697,000	$671,515.18	0.05%	$671,515.18	0.05%	-	Corporate Debt	USA
-	PLN/USD FWD 20261016 CMLI-LON	2,566,668	$666,222.74	0.05%	$666,165.23	0.05%	-	Nicht klassifiziert	USA
AT0000A3X180	Erste Group Bank AG RegS 3.875% SEP 07 33	600,000	$663,684.26	0.05%	$663,684.26	0.05%	-	Corporate Debt	Österreich
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	705,698	$662,307.36	0.05%	$662,307.36	0.05%	-	Mortgage-Backed Securities	USA
US55284JAE91	MF1 2022-FL8 Ltd 144A 5.841% FEB 19 37	657,355	$658,042.70	0.05%	$658,042.70	0.05%	-	Collateralized Loan Obligations	USA
ES0265936080	Abanca Corp Bancaria SA RegS FRB JUN 09 34	600,000	$656,891.22	0.05%	$656,891.22	0.05%	-	Corporate Debt	Spanien
CZ0001007546	Czech Republic Government Bond 5.3% SEP 19 35	14,150,000	$656,953.11	0.05%	$656,953.11	0.05%	-	Schwellenländer	Tschechische Republik
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5.587% JUN 18 43	654,508	$656,278.12	0.05%	$656,278.12	0.05%	-	Collateralized Loan Obligations	USA
ES0280907066	Unicaja Banco SA RegS FRB JUN 26 33	600,000	$655,849.81	0.05%	$655,849.82	0.05%	-	Corporate Debt	Spanien
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	651,000	$652,067.12	0.05%	$652,067.12	0.05%	-	Corporate Debt	USA
US06051GMW68	Bank of America Corp FRB MAY 09 36	667,000	$651,956.36	0.05%	$651,956.36	0.05%	-	Corporate Debt	USA
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	739,475	$651,273.11	0.05%	$651,273.11	0.05%	-	Mortgage-Backed Securities	USA
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	674,000	$650,228.29	0.05%	$650,228.29	0.05%	-	Corporate Debt	USA
GB00BT7J0241	United Kingdom Gilt RegS 5.375% JAN 31 56	525,000	$648,223.50	0.05%	$648,223.49	0.05%	-	Non U.S. Markets	Vereinigtes Königreich
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	677,000	$647,223.62	0.05%	$647,223.63	0.05%	-	Corporate Debt	USA
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	708,000	$646,676.21	0.05%	$646,676.21	0.05%	-	Corporate Debt	USA
US84265VAK17	Southern Copper Corp 5.35% JUN 24 36	684,000	$645,843.25	0.05%	$645,843.25	0.05%	-	Schwellenländer	Mexiko
HU0000406624	Hungary Government Bond 7% OCT 24 35	182,310,000	$644,339.89	0.05%	$644,339.89	0.05%	-	Schwellenländer	Ungarn
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	702,000	$644,105.04	0.05%	$644,105.04	0.05%	-	Corporate Debt	USA
US6174468P76	Morgan Stanley FRB APR 01 31	677,000	$643,327.06	0.05%	$643,327.06	0.05%	-	Corporate Debt	USA
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	724,957	$637,239.98	0.05%	$637,239.98	0.05%	-	Mortgage-Backed Securities	USA
-	USD/GBP FWD 20261016 CBCL-LON	635,213	$635,213.16	0.05%	$635,213.16	0.05%	-	Nicht klassifiziert	USA
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	672,270	$631,887.05	0.05%	$631,887.06	0.05%	-	Mortgage-Backed Securities	USA
XS3489639370	Eurobank SA RegS FRB SEP 08 33	570,000	$630,625.96	0.05%	$630,625.96	0.05%	-	Schwellenländer	Griechenland
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$629,355.12	0.05%	$629,355.11	0.05%	-	Schwellenländer	Ungarn
-	NOK/USD FWD 20261016 CHSB-NYC	6,059,074	$629,297.71	0.05%	$629,445.51	0.05%	-	Nicht klassifiziert	USA
US84857LAF85	Spire Inc 4.6% SEP 01 31	661,000	$628,582.60	0.05%	$628,582.60	0.05%	-	Corporate Debt	USA
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	733,000	$627,823.62	0.05%	$627,823.62	0.05%	-	Corporate Debt	USA
US45115AAH77	Icon Investments Six DAC 144A 5.995% AUG 13 36	645,000	$626,261.68	0.05%	$626,261.67	0.05%	-	Corporate Debt	USA
XS2831553073	Burberry Group PLC RegS 5.75% JUN 20 30	470,000	$625,785.48	0.05%	$625,785.47	0.05%	-	Corporate Debt	Vereinigtes Königreich
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	560,000	$622,175.11	0.05%	$622,175.13	0.05%	-	Corporate Debt	Niederlande
US31418EBR09	Fannie Mae 2% FEB 01 52	823,422	$618,205.31	0.05%	$618,205.30	0.05%	-	Mortgage-Backed Securities	USA
NL0000009082	Koninklijke KPN NV	137,448	$617,266.51	0.05%	$617,266.52	0.05%	17,178.01	Kommunikationsdienste	Niederlande
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	614,000	$617,241.70	0.05%	$617,241.69	0.05%	-	Corporate Debt	Japan
US61747YFG52	Morgan Stanley FRB JUL 21 34	630,000	$611,782.61	0.05%	$611,782.61	0.05%	-	Corporate Debt	USA
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	756,986	$609,246.14	0.05%	$609,246.14	0.05%	-	Mortgage-Backed Securities	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	611,000	$605,770.01	0.05%	$605,770.01	0.05%	-	Corporate Debt	USA
US36179WVT25	Ginnie Mae II 2% JAN 20 52	780,068	$600,698.77	0.05%	$600,698.77	0.05%	-	Mortgage-Backed Securities	USA
XS3300349639	JPMorgan Chase & Co RegS FRB FEB 18 32	540,000	$596,871.94	0.05%	$596,871.95	0.05%	-	Corporate Debt	USA
CH1598620032	Swiss Life Finance II AG RegS FRB SEP 10 46	540,000	$596,331.30	0.05%	$596,331.29	0.05%	-	Corporate Debt	Schweiz
US0236081024	Ameren Corp	5,966	$592,901.08	0.05%	$592,901.08	0.05%	27,512.68	Versorger	USA
CA135087U287	Canadian Government Bond 3.25% JUN 01 36	888,000	$593,832.19	0.05%	$593,832.19	0.05%	-	Non U.S. Markets	Kanada
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	565,000	$591,046.39	0.05%	$591,046.39	0.05%	-	Municipal	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	589,000	$589,242.47	0.05%	$589,242.48	0.05%	-	Corporate Debt	Frankreich
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	578,278	$586,884.29	0.05%	$586,884.29	0.05%	-	Mortgage-Backed Securities	USA
US4370761029	Home Depot Inc	2,050	$583,204.50	0.05%	$583,204.50	0.05%	283,921.02	Nicht-Basiskonsumgüter	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	593,000	$584,097.98	0.05%	$584,097.98	0.05%	-	Corporate Debt	USA
US63861VAP22	Nationwide Building Society 144A 4.351% SEP 30 30	612,000	$582,272.42	0.05%	$582,272.41	0.05%	-	Corporate Debt	Vereinigtes Königreich
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	893,000	$580,715.85	0.05%	$580,715.85	0.05%	-	Corporate Debt	USA
XS3317581752	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	448,000	$579,361.11	0.05%	$579,361.11	0.05%	-	Corporate Debt	Vereinigtes Königreich
US434541AA62	Hoffman Schroff Holdings Inc	590,000	$577,194.31	0.05%	$577,194.31	0.05%	-	Corporate Debt	USA
XS3367613794	Booking Holdings Inc 4% MAY 11 34	520,000	$575,416.07	0.05%	$575,416.06	0.05%	-	Corporate Debt	USA
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	612,000	$572,321.78	0.05%	$572,321.78	0.05%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	657,000	$571,783.89	0.05%	$571,783.89	0.05%	-	Corporate Debt	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	654,000	$572,855.10	0.05%	$572,855.10	0.05%	-	Corporate Debt	Australien
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	619,000	$570,969.66	0.05%	$570,969.66	0.05%	-	Corporate Debt	USA
US958667AK33	Western Midstream Operating LP 5.7% JUL 01 36	592,000	$571,505.00	0.05%	$571,505.00	0.05%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	706,000	$569,882.05	0.05%	$569,882.05	0.05%	-	Corporate Debt	USA
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	592,000	$567,474.52	0.05%	$567,474.52	0.05%	-	Corporate Debt	Irland
PTLSNAOM0016	Thetis Finance Auto 2026 RegS 2.976% DEC 25 44	500,000	$567,392.75	0.05%	$567,392.74	0.05%	-	Forderungsbesicherte Wertpapiere	Portugal
US80413TBJ79	Saudi Government International Bond 144A 5.125% JAN 13 28	563,000	$567,027.39	0.05%	$567,027.38	0.05%	-	Schwellenländer	Saudi-Arabien
XS3366183120	SC Germany SA RegS 3.056% MAY 14 36	500,000	$566,483.13	0.05%	$566,483.14	0.05%	-	Forderungsbesicherte Wertpapiere	Deutschland
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	584,000	$566,061.85	0.05%	$566,061.85	0.05%	-	Corporate Debt	Australien
US023135DH65	Amazon.com Inc 5.8% MAR 13 56	643,000	$565,588.91	0.05%	$565,588.91	0.05%	-	Corporate Debt	USA
FR0014017T00	Boursobank Consumer Loans France 2026 RegS 2.871% MAY 24 44	500,000	$565,945.44	0.05%	$565,945.44	0.05%	-	Forderungsbesicherte Wertpapiere	Frankreich
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	607,000	$564,692.90	0.05%	$564,692.89	0.05%	-	Corporate Debt	Kanada
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	603,000	$564,565.29	0.05%	$564,565.29	0.05%	-	Corporate Debt	Japan
-	RON/USD FWD 20261016 CBCL-LON	2,622,640	$562,553.70	0.05%	$563,305.99	0.05%	-	Nicht klassifiziert	USA
US808513CL74	Charles Schwab Corp FRB NOV 14 36	607,000	$564,003.78	0.05%	$564,003.78	0.05%	-	Corporate Debt	USA
US38384EHJ73	Ginnie Mae 5.048% SEP 20 53	561,260	$562,876.20	0.05%	$562,876.20	0.05%	-	Mortgage-Backed Securities	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	552,000	$562,573.63	0.05%	$562,573.63	0.05%	-	Corporate Debt	Australien
US036940AC86	Aon North America Inc 5.8% SEP 17 33	569,000	$560,410.00	0.04%	$560,410.00	0.04%	-	Corporate Debt	USA
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$561,581.66	0.04%	$561,581.66	0.04%	-	Schwellenländer	Polen
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	583,000	$557,736.08	0.04%	$557,736.08	0.04%	-	Schwellenländer	Macau
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	884,000	$557,792.93	0.04%	$557,792.93	0.04%	-	Non U.S. Markets	Vereinigtes Königreich
PTCGDMOM0035	Caixa Geral de Depositos SA RegS FRB MAY 20 32	500,000	$557,756.04	0.04%	$557,756.04	0.04%	-	Non U.S. Markets	Portugal
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$555,556.78	0.04%	$555,556.79	0.04%	-	Non U.S. Markets	Kanada
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	589,000	$556,575.78	0.04%	$556,575.78	0.04%	-	Corporate Debt	USA
US517834AR87	Las Vegas Sands Corp 5.3% MAY 15 31	563,000	$553,251.08	0.04%	$553,251.08	0.04%	-	Corporate Debt	USA
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	561,385	$551,827.69	0.04%	$551,827.69	0.04%	-	Residential Mortgage Backed Securities	USA
XS3519673746	IHG Finance LLC RegS 4.625% SEP 28 33	490,000	$552,619.19	0.04%	$552,619.19	0.04%	-	Corporate Debt	Vereinigtes Königreich
US1985161066	Columbia Sportswear Co	9,575	$549,700.75	0.04%	$549,700.75	0.04%	2,939.00	Nicht-Basiskonsumgüter	USA
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	593,000	$548,074.07	0.04%	$548,074.07	0.04%	-	Corporate Debt	Vereinigtes Königreich
ES0213679OU3	Bankinter SA RegS FRB NOV 03 33	500,000	$548,134.27	0.04%	$548,134.27	0.04%	-	Corporate Debt	Spanien
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	564,000	$548,543.46	0.04%	$548,543.46	0.04%	-	Corporate Debt	Deutschland
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	576,000	$547,732.73	0.04%	$547,732.73	0.04%	-	Corporate Debt	USA
FR001401AM15	Thales SA RegS 3.75% AUG 27 34	500,000	$545,393.28	0.04%	$545,393.27	0.04%	-	Corporate Debt	Frankreich
XS3479197488	Bank Gospodarstwa Krajowego RegS 5.875% SEP 09 38	574,000	$546,438.65	0.04%	$546,438.65	0.04%	-	Schwellenländer	Polen
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	615,000	$543,504.13	0.04%	$543,504.13	0.04%	-	Corporate Debt	USA
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	500,000	$543,407.52	0.04%	$543,407.50	0.04%	-	Schwellenländer	Brasilien
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	550,000	$538,433.65	0.04%	$538,433.65	0.04%	-	Corporate Debt	Vereinigtes Königreich
US92345Y1064	Verisk Analytics Inc	3,209	$538,630.65	0.04%	$538,630.65	0.04%	21,846.68	Industrie	USA
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	490,000	$538,924.12	0.04%	$538,924.11	0.04%	-	Corporate Debt	Vereinigtes Königreich
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	540,000	$537,313.98	0.04%	$537,313.98	0.04%	-	Corporate Debt	USA
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	560,000	$526,378.42	0.04%	$526,378.42	0.04%	-	Municipal	USA
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	555,493	$523,069.59	0.04%	$523,069.59	0.04%	-	Mortgage-Backed Securities	USA
USN7163RBH59	Prosus NV RegS 5.873% JUL 13 36	541,000	$520,625.39	0.04%	$520,625.40	0.04%	-	Schwellenländer	China
US17289RAF38	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	557,000	$520,075.38	0.04%	$520,075.38	0.04%	-	Corporate Debt	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	529,000	$520,003.70	0.04%	$520,003.70	0.04%	-	Corporate Debt	USA
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	580,000	$520,073.47	0.04%	$520,073.47	0.04%	-	Municipal	USA
US3136BSFC49	Fannie Mae REMICS 4.64% JAN 25 54	518,053	$518,698.65	0.04%	$518,698.65	0.04%	-	Mortgage-Backed Securities	USA
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	126,000	$512,989.53	0.04%	$512,989.53	0.04%	25,752.73	Verbrauchsgüter	China
US628530BJ54	Mylan Inc 5.2% APR 15 48	634,000	$512,156.71	0.04%	$512,156.71	0.04%	-	Corporate Debt	USA
XS2375844656	Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41	720,000	$508,915.87	0.04%	$508,915.88	0.04%	-	Corporate Debt	USA
US04686JAN19	Athene Holding Ltd 6.15% AUG 15 36	533,000	$506,294.73	0.04%	$506,294.72	0.04%	-	Corporate Debt	USA
XS2699052713	Finance Ireland Auto Receivables NO 1 DAC RegS 3.236% SEP 12 33	444,192	$504,283.57	0.04%	$504,283.58	0.04%	-	Forderungsbesicherte Wertpapiere	Irland
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	498,000	$504,828.52	0.04%	$504,828.52	0.04%	-	Corporate Debt	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	18,100,000	$502,568.57	0.04%	$502,568.57	0.04%	-	Schwellenländer	Uruguay
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	19,441,205	$500,762.59	0.04%	$500,762.59	0.04%	-	Schwellenländer	Uruguay
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	805,000	$501,497.95	0.04%	$501,497.95	0.04%	-	Corporate Debt	USA
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	522,000	$499,194.86	0.04%	$499,194.86	0.04%	-	Corporate Debt	USA
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	526,000	$500,076.66	0.04%	$500,076.66	0.04%	-	Corporate Debt	USA
XS3422184401	Realty Income Corp 3.625% JUL 30 32	460,000	$500,138.47	0.04%	$500,138.47	0.04%	-	Corporate Debt	USA
XS3098982815	SNB Funding Ltd RegS FRB JUN 24 35	504,000	$499,219.66	0.04%	$499,219.66	0.04%	-	Schwellenländer	Saudi-Arabien
US26874RAY45	Eni SpA 144A 6% MAY 18 56	537,000	$499,459.60	0.04%	$499,459.60	0.04%	-	Corporate Debt	Italien
XS3261841103	First Mobility Swiss Lease 2026-1 RegS 3.168% SEP 23 33	440,137	$498,647.28	0.04%	$498,647.27	0.04%	-	Forderungsbesicherte Wertpapiere	Schweiz
US3136BT7D92	Fannie Mae REMICS 5.09% DEC 25 54	498,183	$495,157.28	0.04%	$495,157.28	0.04%	-	Mortgage-Backed Securities	USA
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	529,000	$493,044.54	0.04%	$493,044.55	0.04%	-	Corporate Debt	USA
US472140AF96	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	525,000	$491,943.33	0.04%	$491,943.33	0.04%	-	Corporate Debt	USA
XS3310367738	Kaspi.KZ JSC RegS 5.9% APR 28 31	497,000	$492,242.82	0.04%	$492,242.82	0.04%	-	Schwellenländer	Kasachstan
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$492,657.77	0.04%	$492,657.77	0.04%	-	Mortgage-Backed Securities	USA
US05620WAA62	BX Trust 2026-LBTY 144A 5.067% AUG 15 31	490,169	$491,590.90	0.04%	$491,590.90	0.04%	-	Commercial Mortgage-Backed Securities	USA
AU3FN0107520	Panorama Auto Trust 2026-1 RegS 5.423% MAR 15 34	698,141	$486,257.24	0.04%	$486,257.24	0.04%	-	Forderungsbesicherte Wertpapiere	Australien
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	488,753	$483,762.39	0.04%	$483,762.39	0.04%	-	Schwellenländer	Chile
-	HUF/USD FWD 20261016 CHSB-NYC	156,272,871	$482,556.43	0.04%	$482,769.34	0.04%	-	Nicht klassifiziert	USA
XS3299555246	Ferrovial NV RegS 3.625% SEP 18 32	440,000	$479,243.76	0.04%	$479,243.76	0.04%	-	Corporate Debt	USA
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	18,088,000	$479,205.00	0.04%	$479,205.01	0.04%	-	Schwellenländer	Uruguay
XS3084345241	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	505,000	$474,274.26	0.04%	$474,274.26	0.04%	-	Schwellenländer	Saudi-Arabien
BRRENTACNOR4	Localiza Rent a Car SA	60,700	$481,748.74	0.04%	$475,217.95	0.04%	8,475.80	Industrie	Brasilien
XS3356038003	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	434,000	$474,989.20	0.04%	$474,989.19	0.04%	-	Corporate Debt	Australien
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	521,000	$472,133.29	0.04%	$472,133.29	0.04%	-	Corporate Debt	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	480,000	$472,687.93	0.04%	$472,687.94	0.04%	-	Corporate Debt	Australien
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	483,000	$470,814.78	0.04%	$470,814.77	0.04%	-	Corporate Debt	USA
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$470,461.14	0.04%	$470,461.14	0.04%	-	Corporate Debt	USA
US87183XAC74	Sysco Holdings Corp/ Sysco Corp 5.8% OCT 06 33	479,000	$470,400.72	0.04%	$470,400.72	0.04%	-	Corporate Debt	USA
US857524AL62	Republic of Poland Government International Bond 6.125% APR 14 56	501,000	$468,178.72	0.04%	$468,178.72	0.04%	-	Schwellenländer	Polen
US30220DAA00	Experian Finance US Inc 144A 5.35% AUG 24 36	499,000	$469,015.13	0.04%	$469,015.13	0.04%	-	Corporate Debt	USA
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	487,000	$468,937.03	0.04%	$468,937.03	0.04%	-	Schwellenländer	Mexiko
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	433,000	$467,087.51	0.04%	$467,087.51	0.04%	-	Corporate Debt	Vereinigtes Königreich
XS3296830444	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	410,000	$465,866.48	0.04%	$465,866.48	0.04%	-	Schwellenländer	Polen
CH0210483332	Cie Financiere Richemont SA	2,177	$466,527.91	0.04%	$466,527.91	0.04%	126,080.46	Nicht-Basiskonsumgüter	Schweiz
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	465,093	$466,306.25	0.04%	$466,306.25	0.04%	-	Residential Mortgage Backed Securities	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	350,000	$465,162.88	0.04%	$465,162.89	0.04%	-	Corporate Debt	Deutschland
-	MXN/USD FWD 20261016 SSBT-BOS	8,407,075	$464,595.48	0.04%	$465,018.83	0.04%	-	Nicht klassifiziert	USA
US84857LAD38	Spire Inc 6.25% JUN 01 56	471,000	$464,231.56	0.04%	$464,231.56	0.04%	-	Corporate Debt	USA
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$464,093.18	0.04%	$464,093.17	0.04%	-	Corporate Debt	USA
US863667BM24	Stryker Corp 5.2% FEB 10 35	477,000	$457,677.50	0.04%	$457,677.50	0.04%	-	Corporate Debt	USA
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	672,000	$457,899.95	0.04%	$457,899.95	0.04%	-	Corporate Debt	Kanada
-	USD/MXN FWD 20261016 CHSB-NYC	457,187	$457,187.18	0.04%	$457,187.18	0.04%	-	Nicht klassifiziert	USA
ES0306053028	Santander Consumo 11 FT RegS 3.552% APR 24 42	400,000	$457,539.70	0.04%	$457,539.70	0.04%	-	Forderungsbesicherte Wertpapiere	Spanien
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$456,565.05	0.04%	$456,565.05	0.04%	-	Corporate Debt	USA
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	510,000	$456,310.24	0.04%	$456,310.25	0.04%	-	Corporate Debt	Bermuda
USP29595AF55	Comision Federal de Electricidad RegS 6.045% JAN 28 34	484,000	$456,208.12	0.04%	$456,208.12	0.04%	-	Schwellenländer	Mexiko
US31419JSM17	Fannie Mae 4% NOV 01 40	493,972	$455,149.22	0.04%	$455,149.22	0.04%	-	Mortgage-Backed Securities	USA
XS3340547309	Cars Alliance Sarl RegS 2.817% MAY 19 36	400,000	$453,532.78	0.04%	$453,532.79	0.04%	-	Forderungsbesicherte Wertpapiere	Deutschland
XS3311988979	Advanzia Master Issuer Sarl RegS 2.986% MAY 16 36	400,000	$454,139.55	0.04%	$454,139.55	0.04%	-	Forderungsbesicherte Wertpapiere	Deutschland
XS3324309049	NAVER Corp RegS 3.75% APR 21 33	410,000	$453,805.81	0.04%	$453,805.82	0.04%	-	Schwellenländer	Südkorea
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$449,737.47	0.04%	$449,737.46	0.04%	-	Corporate Debt	Japan
XS2830454554	Aker BP ASA RegS 4% MAY 29 32	400,000	$448,546.51	0.04%	$448,546.52	0.04%	-	Corporate Debt	Norwegen
XS2623956773	Eni SpA RegS 4.25% MAY 19 33	390,000	$446,861.02	0.04%	$446,861.02	0.04%	-	Corporate Debt	Italien
XS3311171881	Bank of Cyprus Pcl RegS FRB MAY 20 31	400,000	$447,391.16	0.04%	$447,391.16	0.04%	-	Corporate Debt	Zypern
US29278GAC24	ENEL Finance International NV 144A 4.75% MAY 25 47	564,000	$446,451.86	0.04%	$446,451.86	0.04%	-	Corporate Debt	Italien
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	445,856	$444,669.52	0.04%	$444,669.53	0.04%	-	Residential Mortgage Backed Securities	USA
FR0014019147	Dassault Systemes SE RegS 3.375% JUN 16 31	400,000	$443,880.69	0.04%	$443,880.70	0.04%	-	Corporate Debt	Frankreich
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	456,000	$442,770.93	0.04%	$442,770.93	0.04%	-	Corporate Debt	USA
XS3506241630	Sandoz Finance BV RegS 4.835% SEP 23 38	390,000	$440,975.72	0.04%	$440,975.73	0.04%	-	Corporate Debt	Niederlande
ES0224244113	Mapfre SA RegS 3.125% JAN 20 32	400,000	$439,236.37	0.04%	$439,236.38	0.04%	-	Corporate Debt	Spanien
AU3FN0106837	Triton Bond Trust 2026-1 in respect of Series 1 5.103% FEB 15 58	632,505	$440,040.50	0.04%	$440,040.50	0.04%	-	Residential Mortgage Backed Securities	Australien
FR0014016I12	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	400,000	$439,227.85	0.04%	$439,227.85	0.04%	-	Corporate Debt	Frankreich
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	435,000	$435,734.60	0.03%	$435,734.60	0.03%	-	Municipal	USA
FR001401AO70	Klepierre SA RegS 3.875% SEP 01 34	400,000	$434,706.21	0.03%	$434,706.21	0.03%	-	Corporate Debt	Frankreich
US36179W7K87	Ginnie Mae II 3% JUN 20 52	519,385	$433,751.81	0.03%	$433,751.81	0.03%	-	Mortgage-Backed Securities	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	484,000	$432,471.11	0.03%	$432,471.11	0.03%	-	Corporate Debt	USA
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	429,632	$429,955.33	0.03%	$429,955.33	0.03%	-	Residential Mortgage Backed Securities	USA
XS3351008753	SC Sweden I Sarl RegS 2.846% DEC 25 39	380,000	$429,858.78	0.03%	$429,858.78	0.03%	-	Forderungsbesicherte Wertpapiere	Schweden
US07367AAA79	Beacon Point DC LLC 144A 6.129% NOV 30 42	456,000	$427,136.83	0.03%	$427,136.82	0.03%	-	Corporate Debt	USA
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	400,000	$425,450.48	0.03%	$425,450.48	0.03%	-	Corporate Debt	Spanien
XS3286658912	Heathrow Funding Ltd RegS 5.625% FEB 05 34	330,000	$425,185.40	0.03%	$425,185.40	0.03%	-	Corporate Debt	Vereinigtes Königreich
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	469,000	$420,475.20	0.03%	$420,475.20	0.03%	-	Corporate Debt	Schweiz
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$416,704.00	0.03%	$416,704.00	0.03%	-	Schwellenländer	Brasilien
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$416,886.31	0.03%	$416,886.31	0.03%	-	Corporate Debt	USA
US85855FAD50	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	422,000	$415,153.81	0.03%	$415,153.81	0.03%	-	Corporate Debt	USA
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	434,000	$414,381.14	0.03%	$414,381.14	0.03%	-	Corporate Debt	Frankreich
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	320,000	$413,691.56	0.03%	$413,691.56	0.03%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	430,000	$412,438.59	0.03%	$412,438.59	0.03%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	434,000	$411,823.51	0.03%	$411,823.51	0.03%	-	Corporate Debt	USA
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	412,000	$410,566.80	0.03%	$410,566.80	0.03%	-	Corporate Debt	USA
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	416,000	$410,476.84	0.03%	$410,476.84	0.03%	-	Corporate Debt	USA
-	USD/KRW NDF 20261120 CCHA-NYC	409,454	$409,453.59	0.03%	$409,453.59	0.03%	-	Nicht klassifiziert	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$408,880.80	0.03%	$408,880.80	0.03%	-	Corporate Debt	Belgien
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$408,647.06	0.03%	$408,647.06	0.03%	-	Non U.S. Markets	Bermuda
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$405,818.50	0.03%	$405,818.50	0.03%	-	Corporate Debt	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	422,000	$406,428.41	0.03%	$406,428.40	0.03%	-	Corporate Debt	USA
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	418,000	$405,036.10	0.03%	$405,036.10	0.03%	-	Corporate Debt	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	469,000	$404,451.17	0.03%	$404,451.17	0.03%	-	Corporate Debt	USA
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	396,000	$405,029.16	0.03%	$405,029.16	0.03%	-	Corporate Debt	Irland
US573284BG04	Martin Marietta Materials Inc 6.375% AUG 15 56	411,000	$402,772.13	0.03%	$402,772.13	0.03%	-	Corporate Debt	USA
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	410,000	$401,192.55	0.03%	$401,192.54	0.03%	-	Corporate Debt	Kanada
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$401,641.26	0.03%	$401,641.27	0.03%	-	Corporate Debt	USA
US573284BF21	Martin Marietta Materials Inc 5.625% AUG 15 36	414,000	$400,483.32	0.03%	$400,483.32	0.03%	-	Corporate Debt	USA
US36179XHV10	Ginnie Mae II 3% OCT 20 52	479,586	$400,609.23	0.03%	$400,609.24	0.03%	-	Mortgage-Backed Securities	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	399,000	$400,102.37	0.03%	$400,102.37	0.03%	-	Corporate Debt	USA
XS3299544711	Ford Motor Credit Co LLC 3.305% MAY 17 29	360,000	$399,790.55	0.03%	$399,790.55	0.03%	-	Corporate Debt	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	399,000	$398,509.54	0.03%	$398,509.54	0.03%	-	Corporate Debt	USA
US88224QAC15	Texas Capital Bancshares Inc FRB FEB 27 32	412,000	$397,371.72	0.03%	$397,371.72	0.03%	-	Corporate Debt	USA
US91087BBQ23	Mexico Government International Bond 5.625% FEB 09 34	420,000	$395,692.50	0.03%	$395,692.50	0.03%	-	Schwellenländer	Mexiko
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	406,000	$394,809.67	0.03%	$394,809.67	0.03%	-	Corporate Debt	USA
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$393,611.04	0.03%	$393,611.03	0.03%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,673,504	$393,421.02	0.03%	$393,421.02	0.03%	-	Mortgage-Backed Securities	USA
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	320,000	$394,076.51	0.03%	$394,076.50	0.03%	-	Corporate Debt	Vereinigtes Königreich
-	CNH/USD FWD 20270122 CMLI-LON	2,636,720	$396,659.57	0.03%	$393,223.32	0.03%	-	Nicht klassifiziert	USA
US07274EAR45	Bayer US Finance LLC 144A 5.375% JUL 20 33	407,000	$393,935.14	0.03%	$393,935.15	0.03%	-	Corporate Debt	Deutschland
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	379,000	$392,946.39	0.03%	$392,946.39	0.03%	-	Corporate Debt	USA
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	360,000	$392,311.49	0.03%	$392,311.49	0.03%	-	Corporate Debt	Niederlande
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	300,000	$392,206.79	0.03%	$392,206.79	0.03%	-	Corporate Debt	Vereinigtes Königreich
US02079KCS42	Alphabet Inc 5.45% AUG 15 36	405,000	$392,674.09	0.03%	$392,674.09	0.03%	-	Corporate Debt	USA
XS3310319689	Galderma Finance Europe BV RegS 3.375% MAR 17 31	350,000	$391,401.75	0.03%	$391,401.75	0.03%	-	Corporate Debt	Niederlande
US69932AAU97	Paramount Skydance Corp 144A 7.55% OCT 15 33	391,000	$390,856.68	0.03%	$390,856.68	0.03%	-	Corporate Debt	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	404,000	$391,678.28	0.03%	$391,678.28	0.03%	-	Corporate Debt	USA
XS0452187320	ENEL Finance International NV RegS 5.75% SEP 14 40	320,000	$388,358.66	0.03%	$388,358.65	0.03%	-	Corporate Debt	Italien
XS3372779697	ISS Global AS RegS 3.5% MAY 11 31	350,000	$387,280.65	0.03%	$387,280.64	0.03%	-	Corporate Debt	Dänemark
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	395,000	$387,167.39	0.03%	$387,167.39	0.03%	-	Corporate Debt	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	435,352	$386,858.92	0.03%	$386,858.92	0.03%	-	Mortgage-Backed Securities	USA
XS3293798412	Mondrian Mortgage Funding No 1 RegS 3.574% NOV 25 63	340,000	$385,589.86	0.03%	$385,589.86	0.03%	-	Forderungsbesicherte Wertpapiere	Niederlande
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	340,000	$385,240.59	0.03%	$385,240.58	0.03%	-	Corporate Debt	Norwegen
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	350,000	$384,219.76	0.03%	$384,219.75	0.03%	-	Corporate Debt	Vereinigtes Königreich
US31418QPN78	Fannie Mae 5% APR 01 40	397,703	$384,217.87	0.03%	$384,217.87	0.03%	-	Mortgage-Backed Securities	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	420,000	$382,208.82	0.03%	$382,208.82	0.03%	-	Corporate Debt	USA
US09581JAV89	Blue Owl Finance LLC 6.75% AUG 18 36	401,000	$380,564.54	0.03%	$380,564.54	0.03%	-	Corporate Debt	USA
XS3327698711	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	341,000	$379,396.95	0.03%	$379,396.96	0.03%	-	Corporate Debt	Kanada
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	350,000	$379,703.03	0.03%	$379,703.03	0.03%	-	Corporate Debt	Schweden
US16411QAZ46	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	405,000	$380,074.92	0.03%	$380,074.92	0.03%	-	Corporate Debt	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	393,000	$379,098.90	0.03%	$379,098.91	0.03%	-	Corporate Debt	USA
US38384XSB00	Ginnie Mae 4.698% OCT 20 54	383,924	$376,512.23	0.03%	$376,512.23	0.03%	-	Mortgage-Backed Securities	USA
US501044DW87	Kroger Co 5.5% SEP 15 54	438,000	$374,225.48	0.03%	$374,225.48	0.03%	-	Corporate Debt	USA
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	391,000	$375,281.51	0.03%	$375,281.51	0.03%	-	Corporate Debt	USA
XS3005215689	Johnson & Johnson 3.7% FEB 26 55	380,000	$373,639.38	0.03%	$373,639.38	0.03%	-	Corporate Debt	USA
XS2229470146	Koninklijke KPN NV RegS 0.875% DEC 14 32	400,000	$373,790.35	0.03%	$373,790.35	0.03%	-	Corporate Debt	Niederlande
XS3303714045	NatWest Group PLC RegS FRB FEB 25 37	340,000	$370,013.84	0.03%	$370,013.84	0.03%	-	Corporate Debt	Vereinigtes Königreich
US36179XX509	Ginnie Mae II 5% APR 20 53	388,421	$370,100.34	0.03%	$370,100.34	0.03%	-	Mortgage-Backed Securities	USA
US743315BD41	Progressive Corp 5.15% MAR 26 36	392,000	$366,852.26	0.03%	$366,852.25	0.03%	-	Corporate Debt	USA
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	365,308	$367,363.44	0.03%	$367,363.44	0.03%	-	Residential Mortgage Backed Securities	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	513,000	$367,418.98	0.03%	$367,418.98	0.03%	-	Corporate Debt	Kanada
US3137HN3C04	Freddie Mac REMICS 7.64% SEP 25 55	369,195	$365,683.33	0.03%	$365,683.32	0.03%	-	Mortgage-Backed Securities	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,613,787	$366,238.78	0.03%	$366,238.78	0.03%	-	Mortgage-Backed Securities	USA
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	389,000	$364,910.02	0.03%	$364,910.01	0.03%	-	Corporate Debt	USA
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	383,000	$364,034.97	0.03%	$364,034.97	0.03%	-	Corporate Debt	USA
US45115AAF12	Icon Investments Six DAC 144A 5.421% AUG 13 31	370,000	$362,257.94	0.03%	$362,257.94	0.03%	-	Corporate Debt	USA
XS3507736224	Pilgrims Pride Corp RegS 4.75% JAN 23 34	324,000	$362,020.56	0.03%	$362,020.56	0.03%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	394,000	$361,190.59	0.03%	$361,190.59	0.03%	-	Corporate Debt	USA
US55609NAD03	DAE Airfinance Holdings Ltd 144A 6.5% MAR 26 31	357,000	$361,221.51	0.03%	$361,221.51	0.03%	-	Corporate Debt	Vereinigtes Königreich
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	399,000	$359,072.98	0.03%	$359,072.98	0.03%	-	Corporate Debt	USA
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	330,000	$358,337.28	0.03%	$358,337.27	0.03%	-	Corporate Debt	USA
XS3305934823	Arcadis NV RegS 4% MAY 20 31	320,000	$356,754.02	0.03%	$356,754.01	0.03%	-	Corporate Debt	Niederlande
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	270,000	$355,768.12	0.03%	$355,768.11	0.03%	-	Corporate Debt	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	374,000	$355,594.20	0.03%	$355,594.19	0.03%	-	Corporate Debt	USA
XS0895820834	Arqiva Financing PLC RegS 4.882% DEC 31 32	277,333	$354,789.75	0.03%	$354,789.74	0.03%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
-	CHF/USD FWD 20261016 CBCL-LON	294,987	$353,626.99	0.03%	$352,961.03	0.03%	-	Nicht klassifiziert	USA
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	346,000	$351,375.66	0.03%	$351,375.66	0.03%	-	Corporate Debt	USA
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	348,329	$347,372.21	0.03%	$347,372.22	0.03%	-	Mortgage-Backed Securities	USA
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	349,124	$346,761.08	0.03%	$346,761.08	0.03%	-	Residential Mortgage Backed Securities	USA
US74751AAA16	QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36	378,000	$342,069.53	0.03%	$342,069.53	0.03%	-	Corporate Debt	USA
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	365,874	$342,493.18	0.03%	$342,493.18	0.03%	-	Mortgage-Backed Securities	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	424,324	$340,713.16	0.03%	$340,713.16	0.03%	-	Mortgage-Backed Securities	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 5.926% FEB 23 39	340,415	$340,698.78	0.03%	$340,698.78	0.03%	-	Collateralized Loan Obligations	USA
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	361,268	$340,408.26	0.03%	$340,408.27	0.03%	-	Mortgage-Backed Securities	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$339,369.01	0.03%	$339,369.01	0.03%	-	Commercial Mortgage-Backed Securities	USA
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	351,219	$339,548.32	0.03%	$339,548.32	0.03%	-	Mortgage-Backed Securities	USA
XS2676395317	Sartorius Finance BV RegS 4.5% SEP 14 32	300,000	$339,972.50	0.03%	$339,972.50	0.03%	-	Corporate Debt	Deutschland
XS3368929611	Airbus SE RegS 3.375% MAY 13 33	310,000	$339,139.32	0.03%	$339,139.32	0.03%	-	Corporate Debt	Frankreich
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$338,944.96	0.03%	$338,944.97	0.03%	-	Schwellenländer	Katar
XS3386565991	mBank SA RegS FRB MAY 26 33	300,000	$338,324.31	0.03%	$338,324.31	0.03%	-	Schwellenländer	Polen
SK4000029559	Tatra Banka as RegS 4.269% MAY 26 32	300,000	$337,485.79	0.03%	$337,485.79	0.03%	-	Corporate Debt	Slowakei
US87183XAF06	Sysco Holdings Corp/ Sysco Corp 6.5% OCT 06 56	351,000	$337,190.98	0.03%	$337,190.98	0.03%	-	Corporate Debt	USA
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	385,202	$337,970.26	0.03%	$337,970.26	0.03%	-	Mortgage-Backed Securities	USA
XS3489989866	Hammerson PLC RegS 5.875% JUN 08 33	260,000	$337,272.20	0.03%	$337,272.21	0.03%	-	Corporate Debt	Vereinigtes Königreich
XS3320133781	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$337,009.97	0.03%	$337,009.97	0.03%	-	Corporate Debt	Spanien
AT0000A3VWE6	Slovenska Sporitelna AS RegS FRB JUL 06 30	300,000	$336,589.47	0.03%	$336,589.47	0.03%	-	Corporate Debt	Slowakei
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	356,162	$335,000.52	0.03%	$335,000.52	0.03%	-	Mortgage-Backed Securities	USA
CH1579254470	Raiffeisen Schweiz Genossenschaft FRB SEP 14 34	300,000	$334,841.53	0.03%	$334,841.53	0.03%	-	Corporate Debt	Schweiz
US05620WAC29	BX Trust 2026-LBTY 144A 5.1% AUG 15 31	333,965	$334,963.46	0.03%	$334,963.47	0.03%	-	Commercial Mortgage-Backed Securities	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	328,000	$332,134.83	0.03%	$332,134.83	0.03%	-	Corporate Debt	Deutschland
BE6377188204	Euroclear Holding NV RegS 4.125% SEP 15 36	300,000	$332,875.34	0.03%	$332,875.34	0.03%	-	Corporate Debt	Belgien
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$331,709.35	0.03%	$331,709.34	0.03%	-	Corporate Debt	Deutschland
XS3293838812	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$330,227.91	0.03%	$330,227.91	0.03%	-	Schwellenländer	Tschechische Republik
XS3372006562	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	295,000	$328,479.44	0.03%	$328,479.44	0.03%	-	Corporate Debt	USA
DE000A5GS5N4	Deutsche Boerse AG RegS FRB SEP 02 52	300,000	$329,127.39	0.03%	$329,127.38	0.03%	-	Corporate Debt	Deutschland
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	331,000	$327,711.41	0.03%	$327,711.41	0.03%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	329,000	$326,831.89	0.03%	$326,831.89	0.03%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	588,000	$327,309.22	0.03%	$327,309.22	0.03%	-	Corporate Debt	USA
US04010LBM46	Ares Capital Corp 5.25% APR 12 31	338,000	$326,524.03	0.03%	$326,524.04	0.03%	-	Corporate Debt	USA
XS3519772308	ESB Finance DAC RegS 4.375% JAN 29 37	290,000	$324,398.55	0.03%	$324,398.55	0.03%	-	Non U.S. Markets	Irland
ES0205046016	Aena SME SA RegS 3.5% JAN 22 36	300,000	$324,392.15	0.03%	$324,392.14	0.03%	-	Non U.S. Markets	Spanien
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	332,000	$325,399.58	0.03%	$325,399.59	0.03%	-	Corporate Debt	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	336,289	$325,193.50	0.03%	$325,193.51	0.03%	-	Mortgage-Backed Securities	USA
US36179WR347	Ginnie Mae II 3% NOV 20 51	388,847	$324,763.26	0.03%	$324,763.26	0.03%	-	Mortgage-Backed Securities	USA
US46595CAE75	JP Morgan Mortgage Trust Series 2026-NQM5 144A FRB JAN 25 67	328,426	$324,678.42	0.03%	$324,678.42	0.03%	-	Residential Mortgage Backed Securities	USA
US440930AA35	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	327,000	$323,003.94	0.03%	$323,003.94	0.03%	-	Corporate Debt	USA
-	USD/CAD FWD 20261016 CBCL-LON	323,858	$323,858.42	0.03%	$323,858.42	0.03%	-	Nicht klassifiziert	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	336,000	$321,758.53	0.03%	$321,758.54	0.03%	-	Corporate Debt	Kanada
XS1700429308	Aroundtown SA RegS 3% OCT 16 29	260,000	$322,859.70	0.03%	$322,859.70	0.03%	-	Corporate Debt	Deutschland
XS3281145691	EP Infrastructure AS RegS 4.375% JAN 29 34	291,000	$321,384.88	0.03%	$321,384.88	0.03%	-	Schwellenländer	Tschechische Republik
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	334,000	$321,489.15	0.03%	$321,489.15	0.03%	-	Corporate Debt	Bermuda
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	335,000	$320,097.98	0.03%	$320,097.98	0.03%	-	Corporate Debt	Vereinigtes Königreich
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	367,000	$318,140.61	0.03%	$318,140.60	0.03%	-	Schwellenländer	Saudi-Arabien
FR0014015QG5	Credit Agricole SA RegS 3.875% FEB 16 38	300,000	$319,100.80	0.03%	$319,100.81	0.03%	-	Corporate Debt	Frankreich
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	325,744	$316,754.33	0.03%	$316,754.33	0.03%	-	Mortgage-Backed Securities	USA
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	332,000	$317,039.89	0.03%	$317,039.89	0.03%	-	Corporate Debt	USA
XS3368835719	Landsbankinn HF RegS 4% MAY 12 31	280,000	$315,186.78	0.03%	$315,186.78	0.03%	-	Non U.S. Markets	Island
US92556VAF31	Viatris Inc 4% JUN 22 50	479,000	$314,321.22	0.03%	$314,321.22	0.03%	-	Corporate Debt	USA
US05401AAU51	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	314,000	$314,936.66	0.03%	$314,936.67	0.03%	-	Corporate Debt	Irland
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	321,000	$315,262.22	0.03%	$315,262.22	0.03%	-	Corporate Debt	Vereinigtes Königreich
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	290,000	$313,353.84	0.03%	$313,353.84	0.03%	-	Corporate Debt	Vereinigtes Königreich
CH1512676888	UBS Group AG RegS FRB FEB 13 31	280,000	$313,882.45	0.03%	$313,882.44	0.03%	-	Corporate Debt	Schweiz
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	466,000	$309,924.33	0.02%	$309,924.33	0.02%	-	Corporate Debt	Kanada
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 6.15% JUN 16 31	313,000	$310,117.65	0.02%	$310,117.66	0.02%	-	Corporate Debt	USA
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	319,098	$309,442.91	0.02%	$309,442.91	0.02%	-	Mortgage-Backed Securities	USA
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	332,000	$308,991.49	0.02%	$308,991.49	0.02%	-	Corporate Debt	Kanada
CA87971MBX08	TELUS Corp 5.25% NOV 15 32	417,000	$307,290.51	0.02%	$307,290.50	0.02%	-	Corporate Debt	Kanada
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	320,000	$307,510.01	0.02%	$307,510.01	0.02%	-	Corporate Debt	USA
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	302,000	$306,878.60	0.02%	$306,878.60	0.02%	-	Corporate Debt	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	355,000	$306,994.40	0.02%	$306,994.39	0.02%	-	Corporate Debt	USA
US00287YEF25	AbbVie Inc 4.4% MAR 15 33	329,000	$306,042.76	0.02%	$306,042.76	0.02%	-	Corporate Debt	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	307,000	$304,603.99	0.02%	$304,603.99	0.02%	-	Corporate Debt	USA
XS3298859847	FACT SA/LU RegS 2.831% APR 20 33	267,465	$303,123.60	0.02%	$303,123.59	0.02%	-	Forderungsbesicherte Wertpapiere	Österreich
US65339KEF30	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5	311,000	$302,125.06	0.02%	$302,125.06	0.02%	-	Corporate Debt	USA
US3137HBDZ46	Freddie Mac REMICS 4.79% JAN 25 54	301,993	$302,502.14	0.02%	$302,502.14	0.02%	-	Mortgage-Backed Securities	USA
XS3489959877	RELX Finance BV RegS 4.5% MAR 21 36	270,000	$302,571.01	0.02%	$302,571.00	0.02%	-	Corporate Debt	Vereinigtes Königreich
XS3285687219	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	280,000	$301,554.39	0.02%	$301,554.40	0.02%	-	Corporate Debt	Vereinigtes Königreich
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	350,000	$299,963.96	0.02%	$299,963.96	0.02%	-	Corporate Debt	Frankreich
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$300,293.87	0.02%	$300,293.88	0.02%	-	Mortgage-Backed Securities	USA
-	CLP/USD NDF 20261113 CBCL-LON	288,994,505	$297,125.44	0.02%	$296,900.98	0.02%	-	Nicht klassifiziert	USA
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	340,000	$296,637.84	0.02%	$296,637.84	0.02%	-	Corporate Debt	USA
US404119DH91	HCA Inc 5.7% NOV 15 55	334,000	$295,097.92	0.02%	$295,097.93	0.02%	-	Corporate Debt	USA
US38385QDU85	Ginnie Mae 4.148% AUG 20 67	296,033	$294,854.93	0.02%	$294,854.93	0.02%	-	Mortgage-Backed Securities	USA
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	270,000	$293,967.67	0.02%	$293,967.67	0.02%	-	Corporate Debt	Niederlande
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	345,000	$293,943.31	0.02%	$293,943.31	0.02%	-	Corporate Debt	USA
-	GBP/USD FWD 20261016 CMLI-LON	221,089	$293,159.03	0.02%	$293,130.68	0.02%	-	Nicht klassifiziert	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	304,000	$291,234.50	0.02%	$291,234.50	0.02%	-	Corporate Debt	USA
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	330,000	$290,987.57	0.02%	$290,987.58	0.02%	-	Corporate Debt	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	360,051	$289,098.09	0.02%	$289,098.09	0.02%	-	Mortgage-Backed Securities	USA
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	330,000	$288,793.90	0.02%	$288,793.90	0.02%	-	Corporate Debt	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	356,000	$285,435.74	0.02%	$285,435.74	0.02%	-	Corporate Debt	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	412,000	$284,041.26	0.02%	$284,041.27	0.02%	-	Corporate Debt	Kanada
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	250,000	$284,045.98	0.02%	$284,045.98	0.02%	-	Corporate Debt	Vereinigtes Königreich
-	USD/NZD FWD 20261016 CCIT-NYC	280,915	$280,915.26	0.02%	$280,915.26	0.02%	-	Nicht klassifiziert	USA
US38385GFS30	Ginnie Mae 7.598% MAY 20 55	284,499	$280,986.61	0.02%	$280,986.62	0.02%	-	Mortgage-Backed Securities	USA
US31418XGC65	Fannie Mae 5% AUG 01 40	292,797	$280,540.11	0.02%	$280,540.11	0.02%	-	Mortgage-Backed Securities	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	7,943,353	$281,534.37	0.02%	$281,534.37	0.02%	-	Mortgage-Backed Securities	USA
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	286,000	$279,928.08	0.02%	$279,928.07	0.02%	-	Corporate Debt	Irland
XS3373513103	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	250,000	$275,170.31	0.02%	$275,170.30	0.02%	-	Corporate Debt	Vereinigtes Königreich
XS3305164025	Red & Black Auto Germany 14 UG RegS 2.908% FEB 15 35	242,290	$274,820.84	0.02%	$274,820.84	0.02%	-	Forderungsbesicherte Wertpapiere	Deutschland
US64832CAC73	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	278,440	$274,444.09	0.02%	$274,444.08	0.02%	-	Residential Mortgage Backed Securities	USA
CA89353ZCT36	TransCanada PipeLines Ltd 4.609% JUN 24 36	399,000	$273,345.62	0.02%	$273,345.62	0.02%	-	Corporate Debt	Kanada
US46115HCN52	Intesa Sanpaolo SpA 144A FRB JUN 29 37	283,000	$269,364.57	0.02%	$269,364.57	0.02%	-	Corporate Debt	Italien
CA89353ZCS52	TransCanada PipeLines Ltd 5.357 JUN 24 56	399,000	$267,838.48	0.02%	$267,838.48	0.02%	-	Corporate Debt	Kanada
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	298,000	$267,361.27	0.02%	$267,361.27	0.02%	-	Corporate Debt	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,006,991	$267,383.76	0.02%	$267,383.77	0.02%	-	Mortgage-Backed Securities	USA
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	331,514	$266,189.02	0.02%	$266,189.02	0.02%	-	Mortgage-Backed Securities	USA
US55609NAE85	DAE Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$265,292.73	0.02%	$265,292.73	0.02%	-	Corporate Debt	Vereinigtes Königreich
XS3367697797	HSBC Holdings PLC RegS FRB MAY 12 36	240,000	$264,991.53	0.02%	$264,991.54	0.02%	-	Corporate Debt	Vereinigtes Königreich
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	265,000	$263,214.05	0.02%	$263,214.05	0.02%	-	Corporate Debt	USA
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	266,000	$262,021.80	0.02%	$262,021.80	0.02%	-	Corporate Debt	USA
US404280FR58	HSBC Holdings PLC FRB NOV 18 74	261,000	$258,544.93	0.02%	$258,544.93	0.02%	-	Corporate Debt	Vereinigtes Königreich
US68389XDY85	Oracle Corp 5.35% MAY 04 33	274,000	$258,654.85	0.02%	$258,654.85	0.02%	-	Corporate Debt	USA
DK0030566948	Nykredit Realkredit AS RegS 3.875% SEP 16 30	230,000	$257,705.07	0.02%	$257,705.07	0.02%	-	Corporate Debt	Dänemark
XS3498885725	Teva Pharmaceutical Finance Netherlands II BV 4.25% MAR 16 33	230,000	$255,865.20	0.02%	$255,865.21	0.02%	-	Corporate Debt	Israel
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	258,550	$256,755.07	0.02%	$256,755.07	0.02%	-	Residential Mortgage Backed Securities	USA
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	265,000	$254,296.88	0.02%	$254,296.88	0.02%	-	Corporate Debt	Kanada
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$254,161.06	0.02%	$254,161.06	0.02%	-	Corporate Debt	USA
US67124UAH68	OBX 2026-NQM8 Trust 144A FRB MAY 25 66	256,403	$252,051.69	0.02%	$252,051.69	0.02%	-	Residential Mortgage Backed Securities	USA
US38384KHB08	Ginnie Mae 4.848% MAR 20 64	254,511	$251,072.53	0.02%	$251,072.53	0.02%	-	Mortgage-Backed Securities	USA
XS3320665444	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	220,000	$248,535.08	0.02%	$248,535.08	0.02%	-	Corporate Debt	USA
-	USD/CAD FWD 20261016 CGSC-LON	246,911	$246,911.33	0.02%	$246,911.33	0.02%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20261016 CCHA-NYC	246,742	$246,741.95	0.02%	$246,741.95	0.02%	-	Nicht klassifiziert	USA
US83088MAQ50	Skyworks Solutions Inc 5.75% JAN 10 32	250,000	$245,661.36	0.02%	$245,661.36	0.02%	-	Corporate Debt	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	317,000	$244,288.58	0.02%	$244,288.58	0.02%	-	Corporate Debt	USA
US071813DD83	Baxter International Inc 4.9% DEC 15 30	250,000	$243,302.32	0.02%	$243,302.32	0.02%	-	Corporate Debt	USA
-	CAD/USD FWD 20261016 CRBS-LON	346,753	$243,851.43	0.02%	$243,651.85	0.02%	-	Nicht klassifiziert	USA
US47233WMK26	Jefferies Financial Group Inc 5.125% APR 28 31	248,000	$241,874.88	0.02%	$241,874.88	0.02%	-	Corporate Debt	USA
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	271,000	$241,982.85	0.02%	$241,982.84	0.02%	-	Corporate Debt	USA
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	247,000	$242,939.64	0.02%	$242,939.64	0.02%	-	Corporate Debt	Kanada
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	249,000	$241,340.89	0.02%	$241,340.88	0.02%	-	Corporate Debt	USA
US3138ENEK16	Fannie Mae 4.5% APR 01 44	254,559	$239,234.81	0.02%	$239,234.81	0.02%	-	Mortgage-Backed Securities	USA
US43849RAR66	Honeywell Aerospace Inc 4.95% MAR 16 36	257,000	$238,028.78	0.02%	$238,028.78	0.02%	-	Corporate Debt	USA
US43849RAQ83	Honeywell Aerospace Inc 4.6% MAR 16 33	255,000	$239,167.59	0.02%	$239,167.59	0.02%	-	Corporate Debt	USA
US3140A1VQ75	Fannie Mae 6% OCT 01 53	239,710	$237,296.65	0.02%	$237,296.65	0.02%	-	Mortgage-Backed Securities	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	297,441	$237,391.57	0.02%	$237,391.56	0.02%	-	Mortgage-Backed Securities	USA
US143658BZ43	Carnival Corp Ltd 144A 5.875% JUN 15 31	239,000	$237,646.28	0.02%	$237,646.28	0.02%	-	Corporate Debt	USA
US3138EPUM46	Fannie Mae 4.5% APR 01 44	251,115	$235,965.54	0.02%	$235,965.54	0.02%	-	Mortgage-Backed Securities	USA
US3138A2AX74	Fannie Mae 4% DEC 01 40	259,055	$236,085.00	0.02%	$236,085.00	0.02%	-	Mortgage-Backed Securities	USA
US123915AC42	BX Trust 2026-CLS 144A 5.517% MAY 15 43	233,000	$233,881.85	0.02%	$233,881.85	0.02%	-	Commercial Mortgage-Backed Securities	USA
-	MXN/USD FWD 20261016 CDEB-LON	4,235,066	$234,040.08	0.02%	$234,253.34	0.02%	-	Nicht klassifiziert	USA
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	256,000	$232,272.88	0.02%	$232,272.88	0.02%	-	Corporate Debt	USA
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	248,000	$231,142.72	0.02%	$231,142.72	0.02%	-	Corporate Debt	USA
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	240,000	$230,451.13	0.02%	$230,451.13	0.02%	-	Corporate Debt	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	257,000	$227,252.97	0.02%	$227,252.97	0.02%	-	Corporate Debt	Belgien
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	240,000	$227,138.91	0.02%	$227,138.91	0.02%	-	Municipal	USA
US143658CA82	Carnival Corp Ltd 144A 5.75% AUG 01 32	235,000	$227,522.42	0.02%	$227,522.43	0.02%	-	Corporate Debt	USA
ES0306016009	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$226,230.75	0.02%	$226,230.74	0.02%	-	Forderungsbesicherte Wertpapiere	Spanien
ES0306069016	Cars Alliance Auto Loans Spain 2026 Fondo de Titulizacion RegS 5% OCT 24 40	200,000	$226,490.00	0.02%	$226,490.00	0.02%	-	Forderungsbesicherte Wertpapiere	Spanien
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	229,000	$224,385.46	0.02%	$224,385.46	0.02%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	243,889	$224,488.58	0.02%	$224,488.58	0.02%	-	Mortgage-Backed Securities	USA
US43761FAD78	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	231,027	$224,545.79	0.02%	$224,545.79	0.02%	-	Residential Mortgage Backed Securities	USA
XS3498992059	Uber Technologies Inc 4.375% SEP 15 34	200,000	$224,822.22	0.02%	$224,822.22	0.02%	-	Corporate Debt	USA
US01F0306A11	Fannie Mae or Freddie Mac 3% OCT TBA	275,000	$224,099.31	0.02%	$223,824.31	0.02%	-	Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	366,000	$223,854.35	0.02%	$223,854.35	0.02%	-	Corporate Debt	USA
US36179XFG60	Ginnie Mae II 4% SEP 20 52	251,597	$223,871.92	0.02%	$223,871.92	0.02%	-	Mortgage-Backed Securities	USA
XS3352063047	Sartorius Finance BV RegS 3.75% MAY 12 31	200,000	$223,972.30	0.02%	$223,972.30	0.02%	-	Corporate Debt	Deutschland
FR001401AM07	Thales SA RegS 3.5% AUG 27 30	200,000	$223,267.64	0.02%	$223,267.66	0.02%	-	Corporate Debt	Frankreich
US437076CQ35	Home Depot Inc 3.625% APR 15 52	332,000	$222,271.32	0.02%	$222,271.32	0.02%	-	Corporate Debt	USA
XS3344481935	Rheinmetall AG RegS 3.375% MAY 28 31	200,000	$221,882.68	0.02%	$221,882.67	0.02%	-	Corporate Debt	Deutschland
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	251,000	$221,659.21	0.02%	$221,659.21	0.02%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	233,000	$218,272.17	0.02%	$218,272.18	0.02%	-	Corporate Debt	Australien
US03743QAT58	APA Corp 6.75% FEB 15 55	218,000	$217,070.27	0.02%	$217,070.27	0.02%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	435,000	$217,239.61	0.02%	$217,239.61	0.02%	-	Non U.S. Markets	Kanada
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	230,039	$216,220.51	0.02%	$216,220.51	0.02%	-	Mortgage-Backed Securities	USA
FR001400FDC8	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$214,803.83	0.02%	$214,803.83	0.02%	-	Non U.S. Markets	Frankreich
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$214,752.50	0.02%	$214,752.50	0.02%	-	Mortgage-Backed Securities	USA
BE6332787454	VGP NV RegS 2.25% JAN 17 30	200,000	$213,269.68	0.02%	$213,269.68	0.02%	-	Corporate Debt	Belgien
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	211,153	$212,266.40	0.02%	$212,266.40	0.02%	-	Residential Mortgage Backed Securities	USA
-	PEN/USD NDF 20261022 CCIT-NYC	723,740	$210,022.00	0.02%	$210,151.25	0.02%	-	Nicht klassifiziert	USA
US36179W2T42	Ginnie Mae II 2% APR 20 52	270,862	$208,576.32	0.02%	$208,576.32	0.02%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	255,071	$203,899.27	0.02%	$203,899.27	0.02%	-	Mortgage-Backed Securities	USA
XS3317606419	RELX Finance BV RegS 3.25% MAY 22 29	180,000	$203,010.77	0.02%	$203,010.76	0.02%	-	Corporate Debt	Vereinigtes Königreich
US36179W2V97	Ginnie Mae II 3% APR 20 52	242,253	$202,097.34	0.02%	$202,097.34	0.02%	-	Mortgage-Backed Securities	USA
US05620WAE84	BX Trust 2026-LBTY 144A 5.25% AUG 15 31	200,099	$200,710.56	0.02%	$200,710.56	0.02%	-	Commercial Mortgage-Backed Securities	USA
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$201,611.67	0.02%	$201,611.67	0.02%	-	Non U.S. Markets	Bermuda
XS3320130175	Novonesis Novozymes B RegS 3.625% MAR 19 33	180,000	$200,401.52	0.02%	$200,401.52	0.02%	-	Corporate Debt	Dänemark
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$197,389.44	0.02%	$197,389.44	0.02%	-	Corporate Debt	Australien
US3140XGQ696	Fannie Mae 3% DEC 01 51	237,103	$196,947.28	0.02%	$196,947.28	0.02%	-	Mortgage-Backed Securities	USA
US69932AAV70	Paramount Skydance Corp 144A 7.9% OCT 15 36	197,000	$197,054.67	0.02%	$197,054.67	0.02%	-	Corporate Debt	USA
-	AUD/USD FWD 20261016 CCHA-NYC	283,601	$196,896.21	0.02%	$196,946.65	0.02%	-	Nicht klassifiziert	USA
US345397H485	Ford Motor Credit Co LLC 5.73% SEP 05 30	200,000	$196,160.51	0.02%	$196,160.51	0.02%	-	Corporate Debt	USA
US65339KEG13	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10	207,000	$195,167.86	0.02%	$195,167.86	0.02%	-	Corporate Debt	USA
-	GBP/USD FWD 20261016 CRBS-LON	147,451	$195,517.32	0.02%	$195,498.41	0.02%	-	Nicht klassifiziert	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	233,742	$191,148.09	0.02%	$191,148.09	0.02%	-	Mortgage-Backed Securities	USA
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	297,000	$189,296.04	0.02%	$189,296.04	0.02%	-	Schwellenländer	Indonesien
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	170,000	$187,367.01	0.02%	$187,367.01	0.02%	-	Corporate Debt	Australien
XS3092057820	Norsk Hydro ASA RegS 3.75% JUN 17 33	170,000	$187,507.95	0.02%	$187,507.96	0.02%	-	Corporate Debt	Norwegen
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	196,301	$185,257.97	0.01%	$185,257.97	0.01%	-	Mortgage-Backed Securities	USA
US68389XDX03	Oracle Corp 4.95% FEB 04 31	197,000	$185,307.12	0.01%	$185,307.12	0.01%	-	Corporate Debt	USA
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	194,000	$185,288.24	0.01%	$185,288.25	0.01%	-	Corporate Debt	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$183,252.53	0.01%	$183,252.53	0.01%	-	Mortgage-Backed Securities	USA
US071813DE66	Baxter International Inc 5.65% DEC 15 35	192,000	$182,868.02	0.01%	$182,868.02	0.01%	-	Corporate Debt	USA
US71568QAX51	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36	200,000	$182,756.12	0.01%	$182,756.12	0.01%	-	Schwellenländer	Indonesien
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	187,373	$180,949.46	0.01%	$180,949.47	0.01%	-	Mortgage-Backed Securities	USA
XS3498887341	Teva Pharmaceutical Finance Netherlands II BV 4.625% SEP 16 36	160,000	$177,172.40	0.01%	$177,172.40	0.01%	-	Corporate Debt	Israel
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	140,000	$176,205.62	0.01%	$176,205.62	0.01%	-	Corporate Debt	Vereinigtes Königreich
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	170,000	$176,570.56	0.01%	$176,570.57	0.01%	-	Corporate Debt	Belgien
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$174,304.01	0.01%	$174,304.02	0.01%	-	Corporate Debt	USA
US594918CE21	Microsoft Corp 2.921% MAR 17 52	305,000	$175,007.02	0.01%	$175,007.03	0.01%	-	Corporate Debt	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$173,368.64	0.01%	$173,368.64	0.01%	-	Corporate Debt	USA
-	USD/NZD FWD 20261016 CUBS-STM	169,365	$169,364.98	0.01%	$169,364.98	0.01%	-	Nicht klassifiziert	USA
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	150,000	$168,093.54	0.01%	$168,093.54	0.01%	-	Corporate Debt	Irland
-	CZK/USD FWD 20261016 CCIT-NYC	3,578,402	$165,854.61	0.01%	$165,825.28	0.01%	-	Nicht klassifiziert	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$165,724.52	0.01%	$165,724.52	0.01%	-	Mortgage-Backed Securities	USA
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	203,461	$164,646.07	0.01%	$164,646.07	0.01%	-	Mortgage-Backed Securities	USA
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	157,000	$163,206.63	0.01%	$163,206.63	0.01%	-	Corporate Debt	USA
-	EUR/USD FWD 20261016 CBCL-LON	143,843	$163,003.04	0.01%	$162,895.13	0.01%	-	Nicht klassifiziert	USA
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	157,000	$160,885.32	0.01%	$160,885.32	0.01%	-	Corporate Debt	USA
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	175,000	$159,510.94	0.01%	$159,510.94	0.01%	-	Corporate Debt	USA
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	163,000	$160,104.86	0.01%	$160,104.86	0.01%	-	Corporate Debt	USA
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	164,000	$158,370.68	0.01%	$158,370.68	0.01%	-	Corporate Debt	USA
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	163,000	$157,623.81	0.01%	$157,623.81	0.01%	-	Corporate Debt	USA
XS3491327378	Sage Group PLC RegS 4.281% MAR 10 32	140,000	$157,133.44	0.01%	$157,133.43	0.01%	-	Corporate Debt	Vereinigtes Königreich
XS3304304945	Sage Group PLC RegS 3.821% FEB 25 33	140,000	$155,183.34	0.01%	$155,183.34	0.01%	-	Corporate Debt	Vereinigtes Königreich
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	164,000	$155,418.50	0.01%	$155,418.51	0.01%	-	Corporate Debt	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	160,605	$151,164.55	0.01%	$151,164.54	0.01%	-	Mortgage-Backed Securities	USA
-	NZD/USD FWD 20261016 CBCL-LON	261,321	$147,283.41	0.01%	$147,202.31	0.01%	-	Nicht klassifiziert	USA
US3137F6JS79	Freddie Mac REMICS 2.5% NOV 25 50	899,923	$146,895.98	0.01%	$146,895.98	0.01%	-	Mortgage-Backed Securities	USA
US123915AE08	BX Trust 2026-CLS 144A 6.167% MAY 15 43	146,000	$146,419.62	0.01%	$146,419.62	0.01%	-	Commercial Mortgage-Backed Securities	USA
US64832RAE09	New Residential Mortgage Loan Trust 2026-NQM8 144A FRB AUG 25 66	147,645	$145,460.63	0.01%	$145,460.63	0.01%	-	Residential Mortgage Backed Securities	USA
-	PLN/USD FWD 20261016 SSBT-BOS	554,552	$143,943.49	0.01%	$143,931.06	0.01%	-	Nicht klassifiziert	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	150,339	$143,498.97	0.01%	$143,498.97	0.01%	-	Mortgage-Backed Securities	USA
XS3455206352	Alcon Finance Corp RegS 3.875% SEP 02 33	130,000	$143,809.18	0.01%	$143,809.18	0.01%	-	Corporate Debt	USA
US3137HFDH51	Freddie Mac REMICS 2.237% NOV 15 48	2,292,470	$141,696.98	0.01%	$141,696.98	0.01%	-	Mortgage-Backed Securities	USA
US3140MKFU12	Fannie Mae 3% MAY 01 52	171,718	$140,484.25	0.01%	$140,484.26	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	157,048	$139,554.34	0.01%	$139,554.34	0.01%	-	Mortgage-Backed Securities	USA
US87264AEA97	T-Mobile USA Inc 5.85% FEB 15 56	156,000	$137,406.92	0.01%	$137,406.92	0.01%	-	Corporate Debt	USA
XS3451648557	AA Bond Co Ltd RegS 5.95% JUL 31 30	100,000	$134,035.53	0.01%	$134,035.54	0.01%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
-	AUD/USD FWD 20261016 CUBS-STM	190,782	$132,454.47	0.01%	$132,488.40	0.01%	-	Nicht klassifiziert	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	157,959	$131,028.23	0.01%	$131,028.24	0.01%	-	Mortgage-Backed Securities	USA
XS3330149710	BUPA Finance PLC RegS 6.875% SEP 29 38	100,000	$130,124.58	0.01%	$130,124.58	0.01%	-	Corporate Debt	Vereinigtes Königreich
US3140X54P53	Fannie Mae 2.5% MAR 01 50	159,737	$127,390.77	0.01%	$127,390.77	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	149,661	$124,334.28	0.01%	$124,334.28	0.01%	-	Mortgage-Backed Securities	USA
US31427QVX77	Freddie Mac Pool 3.5% SEP 01 52	145,771	$124,292.64	0.01%	$124,292.63	0.01%	-	Mortgage-Backed Securities	USA
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	152,838	$122,162.75	0.01%	$122,162.75	0.01%	-	Mortgage-Backed Securities	USA
US03743QAR92	APA Corp 6.1% FEB 15 35	120,000	$119,098.61	0.01%	$119,098.61	0.01%	-	Corporate Debt	USA
US31418ECY41	Fannie Mae 2% APR 01 42	140,939	$116,860.25	0.01%	$116,860.25	0.01%	-	Mortgage-Backed Securities	USA
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	118,740	$115,623.50	0.01%	$115,623.50	0.01%	-	Mortgage-Backed Securities	USA
-	JPY/USD FWD 20261016 SSBT-BOS	18,208,935	$115,815.76	0.01%	$115,667.37	0.01%	-	Nicht klassifiziert	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	118,348	$114,893.39	0.01%	$114,893.39	0.01%	-	Mortgage-Backed Securities	USA
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	121,050	$107,038.73	0.01%	$107,038.74	0.01%	-	Mortgage-Backed Securities	USA
AU3FN0106746	Liberty Series 2026-1 RegS 5.075% OCT 10 58	152,223	$105,967.66	0.01%	$105,967.66	0.01%	-	Residential Mortgage Backed Securities	Australien
US38382KVX89	Ginnie Mae 2.5% OCT 20 50	716,122	$106,451.84	0.01%	$106,451.84	0.01%	-	Mortgage-Backed Securities	USA
ES0306039001	Bbva Consumer Auto 2026-1 FT RegS 3.124% FEB 25 42	92,262	$104,558.58	0.01%	$104,558.58	0.01%	-	Forderungsbesicherte Wertpapiere	Spanien
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	122,000	$104,985.83	0.01%	$104,985.83	0.01%	-	Corporate Debt	USA
US79588TAG58	Sammons Financial Group Inc 144A 5.95% JUN 15 36	112,000	$103,815.58	0.01%	$103,815.58	0.01%	-	Corporate Debt	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	124,533	$102,503.80	0.01%	$102,503.80	0.01%	-	Mortgage-Backed Securities	USA
US517834AS60	Las Vegas Sands Corp 5.65% MAY 18 33	104,000	$101,448.85	0.01%	$101,448.85	0.01%	-	Corporate Debt	USA
US36179WQB71	Ginnie Mae II 3% OCT 20 51	119,498	$99,797.86	0.01%	$99,797.87	0.01%	-	Mortgage-Backed Securities	USA
US862121AC45	Store Capital LLC 2.75% NOV 18 30	111,000	$98,815.85	0.01%	$98,815.85	0.01%	-	Corporate Debt	USA
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	96,998	$97,543.69	0.01%	$97,543.69	0.01%	-	Residential Mortgage Backed Securities	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	96,348	$95,583.75	0.01%	$95,583.75	0.01%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	116,001	$93,045.99	0.01%	$93,045.99	0.01%	-	Mortgage-Backed Securities	USA
US3142G6FR23	Freddie Mac Strips 2% MAR 25 52	684,339	$88,245.78	0.01%	$88,245.79	0.01%	-	Mortgage-Backed Securities	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	108,248	$86,919.07	0.01%	$86,919.07	0.01%	-	Mortgage-Backed Securities	USA
US09261XAN21	Blackstone Secured Lending Fund 5.9% MAY 21 31	89,000	$86,905.51	0.01%	$86,905.51	0.01%	-	Corporate Debt	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	96,743	$83,796.53	0.01%	$83,796.52	0.01%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	79,008	$80,413.88	0.01%	$80,413.88	0.01%	-	Mortgage-Backed Securities	USA
US68389XCT00	Oracle Corp 4.7% SEP 27 34	95,000	$80,342.01	0.01%	$80,342.01	0.01%	-	Corporate Debt	USA
US31417YRW92	Fannie Mae 5% AUG 01 40	82,097	$79,254.46	0.01%	$79,254.46	0.01%	-	Mortgage-Backed Securities	USA
US161175CP73	Charter Communications Operating LLC 6.65% FEB 01 34	79,000	$76,667.11	0.01%	$76,667.11	0.01%	-	Corporate Debt	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	95,743	$75,179.58	0.01%	$75,179.58	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	93,165	$74,514.14	0.01%	$74,514.14	0.01%	-	Mortgage-Backed Securities	USA
US38382UUS85	Ginnie Mae 2.295% JUN 20 51	829,179	$73,150.98	0.01%	$73,150.98	0.01%	-	Mortgage-Backed Securities	USA
US3136BAYM02	Fannie Mae REMICS 4.5% MAR 15 48	309,733	$72,089.79	0.01%	$72,089.79	0.01%	-	Mortgage-Backed Securities	USA
US3137H9QG77	Freddie Mac REMICS 2% MAR 25 51	559,569	$69,983.14	0.01%	$69,983.13	0.01%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	70,666	$68,357.65	0.01%	$68,357.65	0.01%	-	Mortgage-Backed Securities	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	66,884	$67,476.34	0.01%	$67,476.34	0.01%	-	Forderungsbesicherte Wertpapiere	USA
US31419AT492	Fannie Mae 5% NOV 01 33	68,797	$67,502.14	0.01%	$67,502.15	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	79,615	$66,448.91	0.01%	$66,448.91	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	81,319	$65,111.06	0.01%	$65,111.06	0.01%	-	Mortgage-Backed Securities	USA
US38382GRP99	Ginnie Mae FRB JUL 20 50	748,852	$62,312.24	0.01%	$62,312.25	0.01%	-	Mortgage-Backed Securities	USA
US38382TH805	Ginnie Mae FRB JUN 20 51	692,451	$62,549.33	0.01%	$62,549.33	0.01%	-	Mortgage-Backed Securities	USA
US38383F3Y78	Ginnie Mae 3% FEB 20 52	376,926	$61,475.92	0.00%	$61,475.92	0.00%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,171,363	$61,329.84	0.00%	$61,329.84	0.00%	-	Mortgage-Backed Securities	USA
-	USD/EUR FWD 20261016 CCIT-NYC	61,641	$61,640.82	0.00%	$61,640.82	0.00%	-	Nicht klassifiziert	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	80,531	$60,489.15	0.00%	$60,489.15	0.00%	-	Mortgage-Backed Securities	USA
US3136BJUS27	Fannie Mae REMICS 2% NOV 25 51	536,634	$55,926.93	0.00%	$55,926.93	0.00%	-	Mortgage-Backed Securities	USA
US38384J5M21	Ginnie Mae FRB MAY 20 51	532,231	$50,731.99	0.00%	$50,731.99	0.00%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	66,633	$49,989.08	0.00%	$49,989.07	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	62,387	$48,889.85	0.00%	$48,889.86	0.00%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	61,934	$47,692.64	0.00%	$47,692.64	0.00%	-	Mortgage-Backed Securities	USA
US3137HLJW33	Freddie Mac REMICS 3% OCT 25 52	288,288	$46,579.45	0.00%	$46,579.45	0.00%	-	Mortgage-Backed Securities	USA
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	296,081	$41,049.32	0.00%	$41,049.32	0.00%	-	Mortgage-Backed Securities	USA
US3137H0UF30	Freddie Mac REMICS 4.5% JUN 25 51	231,258	$40,761.26	0.00%	$40,761.26	0.00%	-	Mortgage-Backed Securities	USA
US38382EFF97	Ginnie Mae 2.233% FEB 20 49	698,875	$39,944.95	0.00%	$39,944.95	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	50,054	$40,343.45	0.00%	$40,343.45	0.00%	-	Mortgage-Backed Securities	USA
US3136BAJA39	Fannie Mae REMICS 2.245% JUN 25 50	535,710	$39,160.60	0.00%	$39,160.60	0.00%	-	Mortgage-Backed Securities	USA
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	41,796	$37,739.57	0.00%	$37,739.56	0.00%	-	Mortgage-Backed Securities	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	2,310,854	$37,315.51	0.00%	$37,315.50	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	47,178	$37,999.12	0.00%	$37,999.12	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	47,053	$37,231.87	0.00%	$37,231.86	0.00%	-	Mortgage-Backed Securities	USA
US38384QBA58	Ginnie Mae 2.452% MAY 20 64	801,736	$33,202.02	0.00%	$33,202.02	0.00%	-	Mortgage-Backed Securities	USA
US312934M583	Freddie Mac Gold 5% JUL 01 39	35,216	$34,109.64	0.00%	$34,109.64	0.00%	-	Mortgage-Backed Securities	USA
US3137FKAV85	Freddie Mac REMICS FRB AUG 15 57	356,480	$29,133.43	0.00%	$29,133.43	0.00%	-	Mortgage-Backed Securities	USA
US3140M1GR94	Fannie Mae 2% NOV 01 51	34,907	$26,223.00	0.00%	$26,223.00	0.00%	-	Mortgage-Backed Securities	USA
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	25,428	$24,029.92	0.00%	$24,029.92	0.00%	-	Mortgage-Backed Securities	USA
US3137FYUL87	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	1,330,119	$24,298.24	0.00%	$24,298.23	0.00%	-	Mortgage-Backed Securities	USA
US38385DYU44	Ginnie Mae FRB JUL 20 51	287,553	$22,581.20	0.00%	$22,581.20	0.00%	-	Mortgage-Backed Securities	USA
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	24,804	$22,355.29	0.00%	$22,355.29	0.00%	-	Mortgage-Backed Securities	USA
US31413RFX98	Fannie Mae 6% SEP 01 37	19,741	$19,644.78	0.00%	$19,644.77	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	19,128	$19,090.24	0.00%	$19,090.24	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	18,358	$17,342.10	0.00%	$17,342.11	0.00%	-	Mortgage-Backed Securities	USA
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	18,383	$14,472.31	0.00%	$14,472.30	0.00%	-	Mortgage-Backed Securities	USA
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	17,276	$13,706.50	0.00%	$13,706.51	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	16,746	$13,183.58	0.00%	$13,183.58	0.00%	-	Mortgage-Backed Securities	USA
US3140XFW233	Fannie Mae 3% FEB 01 52	16,258	$13,430.27	0.00%	$13,430.28	0.00%	-	Mortgage-Backed Securities	USA
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	17,292	$13,656.64	0.00%	$13,656.64	0.00%	-	Mortgage-Backed Securities	USA
US3140M2RE46	Fannie Mae 2% DEC 01 36	14,322	$12,667.69	0.00%	$12,667.69	0.00%	-	Mortgage-Backed Securities	USA
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	9,722	$9,662.83	0.00%	$9,662.83	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	10,390	$9,811.09	0.00%	$9,811.09	0.00%	-	Mortgage-Backed Securities	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	10,529	$10,307.68	0.00%	$10,307.68	0.00%	-	Mortgage-Backed Securities	USA
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	8,632	$8,432.64	0.00%	$8,432.63	0.00%	-	Mortgage-Backed Securities	USA
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	6,017	$6,131.50	0.00%	$6,131.51	0.00%	-	Agency	USA
US31418CSG05	Fannie Mae 3% DEC 01 32	3,399	$3,207.46	0.00%	$3,207.46	0.00%	-	Mortgage-Backed Securities	USA
-	EUR/USD FWD 20261016 CCIT-NYC	-48,386	$-54,830.85	0.00%	$-54,794.56	0.00%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20261016 SSBT-BOS	-114,684	$-114,683.54	-0.01%	$-114,683.54	-0.01%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20261016 CUBS-STM	-132,844	$-132,844.40	-0.01%	$-132,844.40	-0.01%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20261016 CBCL-LON	-140,417	$-140,416.83	-0.01%	$-140,416.83	-0.01%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20261016 CBCL-LON	-147,626	$-147,626.01	-0.01%	$-147,626.01	-0.01%	-	Nicht klassifiziert	USA
-	USD/PLN FWD 20261016 SSBT-BOS	-148,807	$-148,806.52	-0.01%	$-148,806.52	-0.01%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20261016 CUBS-STM	-292,385	$-164,791.02	-0.01%	$-164,700.27	-0.01%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20261016 CCIT-NYC	-168,737	$-168,736.83	-0.01%	$-168,736.83	-0.01%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20261016 CRBS-LON	-198,576	$-198,575.87	-0.02%	$-198,575.87	-0.02%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20261016 CCHA-NYC	-201,691	$-201,690.86	-0.02%	$-201,690.86	-0.02%	-	Nicht klassifiziert	USA
-	USD/PEN NDF 20261022 CCIT-NYC	-217,961	$-217,960.59	-0.02%	$-217,960.59	-0.02%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20261016 CCIT-NYC	-422,234	$-237,975.47	-0.02%	$-237,844.43	-0.02%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20261016 CCHA-NYC	-339,072	$-238,449.91	-0.02%	$-238,254.74	-0.02%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20261016 CGSC-LON	-346,753	$-243,851.43	-0.02%	$-243,651.85	-0.02%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20261016 CRBS-LON	-246,922	$-246,922.23	-0.02%	$-246,922.23	-0.02%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20261016 CDEB-LON	-249,065	$-249,065.49	-0.02%	$-249,065.49	-0.02%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20261016 CMLI-LON	-296,185	$-296,185.09	-0.02%	$-296,185.09	-0.02%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20261113 CBCL-LON	-316,432	$-316,432.35	-0.03%	$-316,432.35	-0.03%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20261016 CBCL-LON	-467,536	$-328,791.19	-0.03%	$-328,522.09	-0.03%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20261016 CBCL-LON	-367,934	$-367,933.72	-0.03%	$-367,933.72	-0.03%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20270122 CMLI-LON	-396,260	$-396,260.01	-0.03%	$-396,260.01	-0.03%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20261120 CCHA-NYC	-576,075,000	$-426,042.13	-0.03%	$-425,618.77	-0.03%	-	Nicht klassifiziert	USA
-	MXN/USD FWD 20261016 CHSB-NYC	-8,431,006	$-465,917.93	-0.04%	$-466,342.48	-0.04%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20261016 SSBT-BOS	-492,673	$-492,673.18	-0.04%	$-492,673.18	-0.04%	-	Nicht klassifiziert	USA
-	USD/HUF FWD 20261016 CHSB-NYC	-494,248	$-494,247.71	-0.04%	$-494,247.71	-0.04%	-	Nicht klassifiziert	USA
GB00NJDLZM79	GB Govt Bond 10Yr Future DEC 29 26	-5	$0.00	0.00%	$-556,857.00	-0.04%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/RON FWD 20261016 CBCL-LON	-569,917	$-569,917.37	-0.05%	$-569,917.37	-0.05%	-	Nicht klassifiziert	USA
-	USD/NOK FWD 20261016 CHSB-NYC	-618,574	$-618,574.06	-0.05%	$-618,574.06	-0.05%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20261016 CBCL-LON	-474,877	$-629,675.94	-0.05%	$-629,615.03	-0.05%	-	Nicht klassifiziert	USA
-	USD/PLN FWD 20261016 CMLI-LON	-690,801	$-690,801.09	-0.06%	$-690,801.09	-0.06%	-	Nicht klassifiziert	USA
USCWNZ26F00X	UST Ultra Bond Future DEC 21 26	-7	$0.00	0.00%	$-725,156.25	-0.06%	-	US-Staatsanleihen	USA
-	USD/EUR FWD 20261016 CGSC-LON	-738,864	$-738,864.23	-0.06%	$-738,864.23	-0.06%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20261016 CCHA-NYC	-751,135	$-751,135.17	-0.06%	$-751,135.17	-0.06%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20261016 CUBS-STM	-696,053	$-788,767.28	-0.06%	$-788,245.11	-0.06%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20261016 CHSB-NYC	-844,364	$-844,363.99	-0.07%	$-844,363.99	-0.07%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20261016 SSBT-BOS	-852,276	$-852,276.41	-0.07%	$-852,276.41	-0.07%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20261016 CCIT-NYC	-668,672	$-886,644.94	-0.07%	$-886,559.18	-0.07%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20261016 CHSB-NYC	-904,758	$-904,758.47	-0.07%	$-904,758.47	-0.07%	-	Nicht klassifiziert	USA
-	USD/DKK FWD 20261016 SSBT-BOS	-925,480	$-925,479.97	-0.07%	$-925,479.97	-0.07%	-	Nicht klassifiziert	USA
-	USD/ILS FWD 20261016 CHSB-NYC	-964,090	$-964,089.64	-0.08%	$-964,089.64	-0.08%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20261016 SSBT-BOS	-1,974,464	$-1,112,828.14	-0.09%	$-1,112,215.34	-0.09%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20261016 SSBT-BOS	-982,058	$-1,177,279.47	-0.09%	$-1,175,062.38	-0.09%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20261016 CUBS-STM	-1,196,063	$-1,196,062.96	-0.10%	$-1,196,062.96	-0.10%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20261016 CCIT-NYC	-1,203,907	$-1,203,907.08	-0.10%	$-1,203,907.08	-0.10%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20261016 CHSB-NYC	-1,012,009	$-1,213,183.65	-0.10%	$-1,210,898.94	-0.10%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20261016 CCHA-NYC	-8,173,000	$-1,219,671.40	-0.10%	$-1,218,868.37	-0.10%	-	Nicht klassifiziert	USA
-	SGD/USD FWD 20261016 SSBT-BOS	-1,572,811	$-1,231,990.84	-0.10%	$-1,230,633.33	-0.10%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20261016 CHSB-NYC	-1,232,564	$-1,232,564.39	-0.10%	$-1,232,564.39	-0.10%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20261016 CMLI-LON	-1,257,225	$-1,257,225.13	-0.10%	$-1,257,225.13	-0.10%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20261016 CCHA-NYC	-1,130,283	$-1,354,969.61	-0.11%	$-1,352,417.89	-0.11%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20261016 CBCL-LON	-1,432,573	$-1,432,572.99	-0.11%	$-1,432,572.99	-0.11%	-	Nicht klassifiziert	USA
-	USD/SEK FWD 20261016 CMLI-LON	-1,753,925	$-1,753,925.36	-0.14%	$-1,753,925.36	-0.14%	-	Nicht klassifiziert	USA
-	PLN/USD FWD 20261016 CHSB-NYC	-7,445,308	$-1,932,557.57	-0.15%	$-1,932,390.74	-0.15%	-	Nicht klassifiziert	USA
-	USD/IDR NDF 20261028 CCIT-NYC	-1,964,892	$-1,964,892.20	-0.16%	$-1,964,892.20	-0.16%	-	Nicht klassifiziert	USA
-	USD/MYR NDF 20261015 CBCL-LON	-2,056,123	$-2,056,123.29	-0.16%	$-2,056,123.29	-0.16%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20261016 SSBT-BOS	-2,178,392	$-2,178,392.06	-0.17%	$-2,178,392.06	-0.17%	-	Nicht klassifiziert	USA
-	USD/THB FWD 20261015 CCHA-NYC	-2,261,457	$-2,261,457.32	-0.18%	$-2,261,457.32	-0.18%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20261016 CCHA-NYC	-2,400,760	$-2,400,759.70	-0.19%	$-2,400,759.70	-0.19%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20261016 CCHA-NYC	-2,425,869	$-2,748,995.00	-0.22%	$-2,747,175.16	-0.22%	-	Nicht klassifiziert	USA
-	THB/USD FWD 20261015 CBCL-LON	-96,654,708	$-2,883,345.96	-0.23%	$-2,880,700.65	-0.23%	-	Nicht klassifiziert	USA
XXCS100209XX	ITRAXX EUR XOVER S45 PAYER 300.00 NOV 18 26	7,220,000	$39,370.71	0.00%	$-3,123,380.37	-0.25%	-	Corporate Debt	Deutschland
DE000F2HLQK6	Euro BUXL 30Yr Future DEC 08 26	-28	$0.00	0.00%	$-3,187,982.64	-0.26%	-	Non U.S. Markets	Deutschland
-	MXN/USD FWD 20261016 CUBS-STM	-60,655,868	$-3,351,991.12	-0.27%	$-3,355,045.52	-0.27%	-	Nicht klassifiziert	USA
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-22,900,000	$-3,419,977.51	0.00%	$-3,419,977.52	-0.27%	-	Schwellenländer	China
-	USD/CAD FWD 20261016 CHSB-NYC	-3,452,232	$-3,452,231.93	-0.28%	$-3,452,231.93	-0.28%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20261016 CHSB-NYC	-3,476,621	$-3,476,620.68	-0.28%	$-3,476,620.68	-0.28%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20261016 SSBT-BOS	-5,278,202	$-3,664,508.47	-0.29%	$-3,665,447.19	-0.29%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20261016 CCIT-NYC	-3,756,768	$-3,756,767.75	-0.30%	$-3,756,767.75	-0.30%	-	Nicht klassifiziert	USA
KR4A676C0005	Korea 10Yr Future DEC 15 26	-71	$0.00	0.00%	$-5,478,566.68	-0.44%	-	Schwellenländer	Südkorea
-	EUR/USD FWD 20261016 SSBT-BOS	-5,841,478	$-6,619,563.40	-0.53%	$-6,615,181.23	-0.53%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20261016 CMLI-LON	-9,671,776	$-6,801,601.04	-0.54%	$-6,796,034.25	-0.54%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20261029 BBHH-BOS	-7,042,489	$-7,042,488.52	-0.56%	$-7,042,488.52	-0.56%	-	Nicht klassifiziert	USA
DE000F2HLQG4	Euro Bund 10Yr Future DEC 08 26	-66	$0.00	0.00%	$-8,963,772.08	-0.72%	-	Non U.S. Markets	Deutschland
-	USD/AUD FWD 20261016 CHSB-NYC	-10,124,306	$-10,124,306.32	-0.81%	$-10,124,306.32	-0.81%	-	Nicht klassifiziert	USA
USCXYZ26F00X	UST 10Yr Ultra Bond Future DEC 21 26	-99	$0.00	0.00%	$-10,395,000.00	-0.83%	-	US-Staatsanleihen	USA
-	USD/CNH FWD 20261016 CBCL-LON	-10,515,702	$-10,515,701.86	-0.84%	$-10,515,701.86	-0.84%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20261016 CMLI-LON	-70,851,069	$-10,573,231.71	-0.85%	$-10,566,270.38	-0.85%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20261016 CHSB-NYC	-10,983,624	$-10,983,624.21	-0.88%	$-10,983,624.21	-0.88%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20261016 SSBT-BOS	-8,453,879	$-11,209,659.58	-0.90%	$-11,208,575.34	-0.90%	-	Nicht klassifiziert	USA
USCFVZ26F00X	UST Bond 5Yr Future DEC 31 26	-118	$0.00	0.00%	$-12,189,031.25	-0.98%	-	US-Staatsanleihen	USA
-	KRW/USD NDF 20261118 CMLI-LON	-17,462,582,741	$-12,914,089.69	-1.03%	$-12,901,797.37	-1.03%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20261016 CHSB-NYC	-10,258,339	$-13,602,333.98	-1.09%	$-13,601,018.31	-1.09%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20261029 BBHH-BOS	-23,351,102	$-23,351,101.98	-1.87%	$-23,351,101.98	-1.87%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20261016 CBCL-LON	-25,411,199	$-25,411,199.24	-2.03%	$-25,411,199.24	-2.03%	-	Nicht klassifiziert	USA
-	Barmittel & Barmitteläquivalente	-	$26,375,009.33	2.11%	$26,375,009.33	2.11%	-	-	-
-	FEDERAL HOME LOAN BANKS 3.750% OCT 01 26	-	$11,965,000.00	0.96%	$11,965,000.00	-	-	-	USA
-	SSB FICC REPO 3.840% OCT 01 26	-	$8,087,707.00	0.65%	$8,088,569.69	-	-	-	USA
-	Us Dollars	-	$4,385,914.00	0.35%	$4,385,914.00	-	-	-	USA
-	Euro	-	$541,532.94	0.04%	$541,532.94	-	-	-	Deutschland
-	Yen Japan	-	$480,700.12	0.04%	$480,700.12	-	-	-	Japan
-	Australischer Dollar	-	$332,004.75	0.03%	$332,004.75	-	-	-	Australien
-	CAPUSD	-	$223,065.68	0.02%	$223,065.68	-	-	-	USA
-	British Pounds	-	$146,882.28	0.01%	$146,882.28	-	-	-	Vereinigtes Königreich
-	Hongkong-Dollar	-	$92,777.51	0.01%	$92,777.51	-	-	-	Hongkong
-	Schwedische Krone	-	$48,233.96	0.00%	$48,233.96	-	-	-	Schweden
-	Brazil Real Brazil	-	$43,695.47	0.00%	$43,695.47	-	-	-	Brasilien
-	South Korea Won	-	$13,518.05	0.00%	$13,518.05	-	-	-	Südkorea
-	Kanadischer Dollar	-	$13,101.28	0.00%	$13,101.28	-	-	-	Kanada
-	CAPGBP	-	$13.55	0.00%	$13.55	-	-	-	Vereinigtes Königreich
-	Schweizer Franken	-	$0.05	0.00%	$0.05	-	-	-	Schweiz
-	CAPEUR	-	$0.01	0.00%	$0.01	-	-	-	Frankreich
-	Sonstige	-	$-80,924.82	-6.15%	$-76,825,938.48	-6.15%	-	-	Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.

Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.

Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.

ORT ÄNDERN

FUNKTION ÄNDERN

SELECT YOUR LOCATION & ROLE:

location

role

WENN DIES FALSCH IST, BITTE WÄHLE EINE ANDERE ROLLE AUS

Historische und aktuelle Full Holdings

Global Total Return Fund

Bei MFS.com anmelden

MFS-Zugang

SELECT YOUR LOCATION & ROLE:

location

role

WENN DIES FALSCH IST, BITTE WÄHLE EINE ANDERE ROLLE AUS

Historische und aktuelle Full Holdings

Global Total Return Fund