Historische und aktuelle Full Holdings

Global Total Return Fund

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			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 31-Mai-25)	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
DE000F1B2NH5	Euro BOBL Future JUN 06 25	220	$0.00	0.00%	$29,761,052.86	2.23%	-	Non U.S. Markets	Deutschland
GB00BM8PJY71	NatWest Group PLC	2,794,739	$19,753,768.89	1.48%	$19,753,768.89	1.48%	57,103.23	Finanzen	Vereinigtes Königreich
USSM11734R99	USD CPI 5YR RECEIVER	17,600,000	$0.00	0.00%	$17,666,616.88	1.32%	-	US-Staatsanleihen	USA
US8085131055	Charles Schwab Corp	196,979	$17,401,124.86	1.30%	$17,401,124.86	1.30%	160,511.16	Finanzen	USA
CFVU25F00XXX	UST Bond 5Yr Future SEP 30 25	158	$0.00	0.00%	$17,093,625.00	1.28%	-	US-Staatsanleihen	USA
CH0012032048	Roche Holding AG	51,450	$16,597,782.50	1.24%	$16,597,782.50	1.24%	256,596.46	Gesundheitswesen	Schweiz
US7170811035	Pfizer Inc	642,770	$15,098,667.30	1.13%	$15,098,667.30	1.13%	133,549.24	Gesundheitswesen	USA
CND100063XD1	China Government Bond 2.88% FEB 25 33	97,480,000	$14,822,100.49	1.11%	$14,822,100.49	1.11%	-	Schwellenländer	China
US4781601046	Johnson & Johnson	92,307	$14,326,969.47	1.07%	$14,326,969.47	1.07%	373,446.62	Gesundheitswesen	USA
CND10002HV84	China Government Bond 3.13% NOV 21 29	94,400,000	$14,065,528.60	1.05%	$14,065,528.60	1.05%	-	Schwellenländer	China
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	20,430,630,000	$14,046,621.53	1.05%	$14,046,621.57	1.05%	-	Schwellenländer	Südkorea
CH0244767585	UBS Group AG	439,189	$13,976,135.98	1.05%	$13,976,135.98	1.05%	106,337.82	Finanzen	Schweiz
US6658591044	Northern Trust Corp	130,718	$13,952,839.32	1.05%	$13,952,839.32	1.05%	20,765.09	Finanzen	USA
GB00BLGZ9862	Tesco PLC	2,604,636	$13,616,302.50	1.02%	$13,616,302.50	1.02%	34,798.04	Verbrauchsgüter	Vereinigtes Königreich
IE00BTN1Y115	Medtronic PLC	158,114	$13,120,299.72	0.98%	$13,120,299.72	0.98%	106,425.46	Gesundheitswesen	USA
US1255231003	Cigna Group	40,891	$12,947,726.24	0.97%	$12,947,726.24	0.97%	85,420.92	Gesundheitswesen	USA
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	17,018,320,000	$12,140,754.42	0.91%	$12,140,754.40	0.91%	-	Schwellenländer	Südkorea
IE00BY7QL619	Johnson Controls International PLC	113,523	$11,507,826.51	0.86%	$11,507,826.51	0.86%	66,706.25	Industrie	USA
IE00BLP1HW54	Aon PLC	29,800	$11,087,984.00	0.83%	$11,087,984.00	0.83%	80,406.49	Finanzen	USA
JP3902900004	Mitsubishi UFJ Financial Group Inc	766,000	$10,660,620.50	0.80%	$10,660,620.50	0.80%	167,949.46	Finanzen	Japan
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,905,000,000	$10,375,705.48	0.78%	$10,375,705.52	0.78%	-	Non U.S. Markets	Japan
US7181721090	Philip Morris International Inc	56,778	$10,253,539.02	0.77%	$10,253,539.02	0.77%	281,091.44	Verbrauchsgüter	USA
US91282CMU26	US Treasury Note 4% MAR 31 30	9,938,000	$10,022,420.39	0.75%	$10,022,420.39	0.75%	-	US-Staatsanleihen	USA
US0605051046	Bank of America Corp	223,320	$9,855,111.60	0.74%	$9,855,111.60	0.74%	333,626.55	Finanzen	USA
GB0002875804	British American Tobacco PLC	219,248	$9,848,762.45	0.74%	$9,848,762.45	0.74%	98,735.95	Verbrauchsgüter	Vereinigtes Königreich
US49177J1025	Kenvue Inc	398,215	$9,505,392.05	0.71%	$9,505,392.05	0.71%	45,828.25	Verbrauchsgüter	USA
US38141G1040	Goldman Sachs Group Inc	15,728	$9,443,877.60	0.71%	$9,443,877.60	0.71%	190,402.70	Finanzen	USA
GB00BDR05C01	National Grid PLC	645,676	$9,104,043.06	0.68%	$9,104,043.06	0.68%	69,107.88	Versorger	Vereinigtes Königreich
US20030N1019	Comcast Corp	261,390	$9,036,252.30	0.68%	$9,036,252.30	0.68%	129,440.35	Kommunikationsdienste	USA
FR0000131104	BNP Paribas SA	102,867	$9,009,977.85	0.68%	$9,009,977.85	0.68%	99,046.14	Finanzen	Frankreich
US0758871091	Becton Dickinson & Co	50,251	$8,672,820.09	0.65%	$8,672,820.09	0.65%	49,465.57	Gesundheitswesen	USA
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	7,152,000	$8,542,963.85	0.64%	$8,542,963.85	0.64%	-	Schwellenländer	Griechenland
CH0044328745	Chubb Ltd	28,375	$8,433,050.00	0.63%	$8,433,050.00	0.63%	119,102.31	Finanzen	USA
US5949181045	Microsoft Corp	18,261	$8,406,633.96	0.63%	$8,406,633.96	0.63%	3,422,316.24	Informationstechnologie	USA
US91282CFF32	US Treasury Note 2.75% AUG 15 32	8,918,000	$8,195,901.03	0.61%	$8,195,901.03	0.61%	-	US-Staatsanleihen	USA
IT0003132476	Eni SpA	542,297	$7,987,523.64	0.60%	$7,987,523.64	0.60%	46,348.88	Energie	Italien
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,530,000	$7,978,700.60	0.60%	$7,978,700.60	0.60%	-	Non U.S. Markets	Spanien
US4943681035	Kimberly-Clark Corp	55,419	$7,967,035.44	0.60%	$7,967,035.44	0.60%	47,709.20	Verbrauchsgüter	USA
DE000F1B2NJ1	Euro Schatz 2Yr Future JUN 06 25	65	$0.00	0.00%	$7,922,517.22	0.59%	-	Non U.S. Markets	Deutschland
US00287Y1091	AbbVie Inc	42,497	$7,909,116.67	0.59%	$7,909,116.67	0.59%	328,745.28	Gesundheitswesen	USA
JP3496400007	KDDI Corp	456,600	$7,892,789.77	0.59%	$7,892,789.77	0.59%	72,391.16	Kommunikationsdienste	Japan
CA135087N597	Canadian Government Bond 2% JUN 01 32	11,373,000	$7,831,777.55	0.59%	$7,831,777.55	0.59%	-	Non U.S. Markets	Kanada
US1941621039	Colgate-Palmolive Co	83,931	$7,800,547.14	0.58%	$7,800,547.14	0.58%	75,320.44	Verbrauchsgüter	USA
US42809H1077	Hess Corp	57,000	$7,534,830.00	0.56%	$7,534,830.00	0.56%	40,882.54	Energie	USA
USSM11716R99	CNY IRS 5Yr Receiver 1.490 DEC 13 29	54,000,000	$0.00	0.00%	$7,531,802.33	0.56%	-	Schwellenländer	China
DE0006048432	Henkel AG & Co KGaA IPS	92,878	$7,432,702.75	0.56%	$7,432,702.75	0.56%	33,560.06	Verbrauchsgüter	Deutschland
US46625H1005	JPMorgan Chase & Co	27,947	$7,378,008.00	0.55%	$7,378,008.00	0.55%	733,680.95	Finanzen	USA
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	7,896,000	$7,361,833.92	0.55%	$7,361,833.92	0.55%	-	Non U.S. Markets	Italien
FR0000121972	Schneider Electric SE	28,669	$7,205,433.02	0.54%	$7,205,433.02	0.54%	144,674.57	Industrie	Frankreich
IE00BDB6Q211	Willis Towers Watson PLC	22,690	$7,182,519.50	0.54%	$7,182,519.50	0.54%	31,405.24	Finanzen	USA
US91282CJZ59	US Treasury Note 4% FEB 15 34	7,223,000	$7,141,979.73	0.54%	$7,141,979.73	0.54%	-	US-Staatsanleihen	USA
GB0007188757	Rio Tinto PLC	120,126	$7,124,714.74	0.53%	$7,124,714.74	0.53%	96,508.36	Werkstoffe	Vereinigtes Königreich
ES0144580Y14	Iberdrola SA	388,375	$7,090,964.73	0.53%	$7,090,964.73	0.53%	117,591.99	Versorger	Spanien
FR0000120271	TotalEnergies SE	120,542	$7,070,673.92	0.53%	$7,070,673.92	0.53%	133,155.53	Energie	Frankreich
FR0000125338	Capgemini SE	42,142	$6,998,082.08	0.52%	$6,998,082.08	0.52%	28,453.89	Informationstechnologie	Frankreich
ES0000012N35	Spain Government Bond 3.45% OCT 31 34	5,801,000	$6,932,166.75	0.52%	$6,932,166.74	0.52%	-	Non U.S. Markets	Spanien
US6819191064	Omnicom Group Inc	92,180	$6,769,699.20	0.51%	$6,769,699.20	0.51%	14,328.83	Kommunikationsdienste	USA
US912810TS78	US Treasury Bond 3.875% MAY 15 43	7,678,000	$6,741,556.89	0.51%	$6,741,591.75	0.51%	-	US-Staatsanleihen	USA
US69331C1080	PG&E Corp	382,276	$6,452,818.88	0.48%	$6,452,818.88	0.48%	37,096.92	Versorger	USA
US5745991068	Masco Corp	102,540	$6,400,546.80	0.48%	$6,400,546.80	0.48%	13,167.00	Industrie	USA
US20825C1045	ConocoPhillips	74,065	$6,321,447.75	0.47%	$6,321,447.75	0.47%	107,746.69	Energie	USA
CND10008S8G8	China Government Bond 1.43% JAN 25 30	44,000,000	$6,113,340.14	0.46%	$6,113,340.14	0.46%	-	Schwellenländer	China
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	5,695,000	$6,062,752.34	0.45%	$6,062,752.35	0.45%	-	Non U.S. Markets	Deutschland
DE000ENAG999	E.ON SE	341,971	$5,991,329.70	0.45%	$5,991,329.70	0.45%	46,275.89	Versorger	Deutschland
JP3818000006	Fujitsu Ltd	262,200	$5,989,397.97	0.45%	$5,989,397.97	0.45%	47,310.04	Informationstechnologie	Japan
FR0000125007	Cie de St-Gobain	53,153	$5,965,248.40	0.45%	$5,965,248.40	0.45%	56,007.78	Industrie	Frankreich
NL0009538784	NXP Semiconductors NV	31,111	$5,946,245.43	0.45%	$5,946,245.43	0.45%	48,384.37	Informationstechnologie	USA
JP3902400005	Mitsubishi Electric Corp	293,200	$5,917,181.28	0.44%	$5,917,181.28	0.44%	42,647.33	Industrie	Japan
KR7005930003	Samsung Electronics Co Ltd	144,078	$5,868,800.17	0.44%	$5,868,800.17	0.44%	273,113.49	Informationstechnologie	Südkorea
USSM11759R99	USD CPI 5YR Receiver .000 MAR 13 30	5,700,000	$0.00	0.00%	$5,738,863.28	0.43%	-	US-Staatsanleihen	USA
USSM11689R99	CNY IRS 5Yr Receiver 1.645 NOV 18 29	40,900,000	$0.00	0.00%	$5,727,790.30	0.43%	-	Schwellenländer	China
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	148,492	$5,678,624.53	0.43%	$5,678,624.53	0.43%	26,989.16	Nicht-Basiskonsumgüter	Frankreich
JP3733000008	NEC Corp	215,000	$5,655,338.96	0.42%	$5,655,338.96	0.42%	35,885.08	Informationstechnologie	Japan
US912810TV08	US Treasury Bond 4.75% NOV 15 53	5,772,000	$5,613,760.12	0.42%	$5,613,760.12	0.42%	-	US-Staatsanleihen	USA
ES0109067019	Amadeus IT Group SA	67,166	$5,596,225.51	0.42%	$5,596,225.51	0.42%	37,535.29	Nicht-Basiskonsumgüter	Spanien
US4385161066	Honeywell International Inc	23,721	$5,376,839.07	0.40%	$5,376,839.07	0.40%	145,676.96	Industrie	USA
US03852U1060	Aramark	131,208	$5,313,924.00	0.40%	$5,313,924.00	0.40%	10,642.59	Nicht-Basiskonsumgüter	USA
CA8672241079	Suncor Energy Inc	149,477	$5,314,229.48	0.40%	$5,314,229.48	0.40%	43,820.84	Energie	Kanada
JE00BTDN8H13	Aptiv PLC	79,028	$5,279,860.68	0.40%	$5,279,860.68	0.40%	14,950.54	Nicht-Basiskonsumgüter	USA
US3703341046	General Mills Inc	97,229	$5,275,645.54	0.40%	$5,275,645.54	0.40%	29,712.80	Verbrauchsgüter	USA
CA56501R1064	Manulife Financial Corp	164,721	$5,245,241.88	0.39%	$5,245,241.88	0.39%	54,706.60	Finanzen	Kanada
US12572Q1058	CME Group Inc	17,875	$5,165,875.00	0.39%	$5,165,875.00	0.39%	104,142.91	Finanzen	USA
US9078181081	Union Pacific Corp	23,144	$5,130,099.04	0.38%	$5,130,099.04	0.38%	132,772.57	Industrie	USA
CNE1000002H1	China Construction Bank Corp	5,709,000	$5,105,304.07	0.38%	$5,105,304.07	0.38%	223,573.67	Finanzen	China
NL0011540547	ABN AMRO Bank NV	196,869	$5,089,889.81	0.38%	$5,089,889.81	0.38%	21,537.80	Finanzen	Niederlande
US6935061076	PPG Industries Inc	45,771	$5,071,426.80	0.38%	$5,071,426.80	0.38%	25,151.60	Werkstoffe	USA
US3377381088	Fiserv Inc	30,880	$5,026,955.20	0.38%	$5,026,955.20	0.38%	90,511.24	Finanzen	USA
JP3788600009	Hitachi Ltd	181,400	$5,016,549.12	0.38%	$5,016,549.12	0.38%	126,667.64	Industrie	Japan
FR0000120644	Danone SA	57,943	$4,950,143.38	0.37%	$4,950,143.38	0.37%	58,184.53	Verbrauchsgüter	Frankreich
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	4,144,000	$4,917,444.76	0.37%	$4,917,444.76	0.37%	-	Schwellenländer	Griechenland
DE0006047004	HeidelbergCement AG	24,582	$4,813,360.92	0.36%	$4,813,360.92	0.36%	34,938.23	Werkstoffe	Deutschland
US91282CMM00	US Treasury Note 4.625% FEB 15 35	4,598,000	$4,746,828.32	0.36%	$4,746,828.32	0.36%	-	US-Staatsanleihen	USA
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	623,000,000	$4,733,480.58	0.35%	$4,733,480.57	0.35%	-	Non U.S. Markets	Japan
GB0002374006	Diageo PLC	171,247	$4,653,816.95	0.35%	$4,653,816.95	0.35%	60,474.36	Verbrauchsgüter	Vereinigtes Königreich
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	4,000,000	$4,649,037.19	0.35%	$4,649,037.19	0.35%	-	Non U.S. Markets	Deutschland
SG1L01001701	DBS Group Holdings Ltd	132,350	$4,589,022.68	0.34%	$4,589,022.68	0.34%	98,478.36	Finanzen	Singapur
US30231G1022	Exxon Mobil Corp	44,462	$4,548,462.60	0.34%	$4,548,462.60	0.34%	440,913.00	Energie	USA
US5018892084	LKQ Corp	111,698	$4,520,418.06	0.34%	$4,520,418.06	0.34%	10,453.40	Nicht-Basiskonsumgüter	USA
US7185461040	Phillips 66	39,715	$4,506,858.20	0.34%	$4,506,858.20	0.34%	46,252.29	Energie	USA
FR0000120578	Sanofi SA	45,099	$4,481,694.36	0.34%	$4,481,694.36	0.34%	124,575.15	Gesundheitswesen	Frankreich
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	5,752,000	$4,476,887.70	0.34%	$4,476,887.71	0.34%	-	Non U.S. Markets	Vereinigtes Königreich
CH0102484968	Julius Baer Group Ltd	67,656	$4,449,019.10	0.33%	$4,449,019.10	0.33%	13,546.56	Finanzen	Schweiz
TW0002317005	Hon Hai Precision Industry Co Ltd	846,000	$4,335,415.01	0.32%	$4,335,415.01	0.32%	71,189.47	Informationstechnologie	Taiwan
AU0000274706	Australia Government Bond RegS 3.5% DEC 21 34	6,878,000	$4,256,690.50	0.32%	$4,256,690.50	0.32%	-	Non U.S. Markets	Australien
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	3,560,000	$4,206,463.61	0.32%	$4,206,463.62	0.32%	-	Non U.S. Markets	Italien
JE00B4T3BW64	Glencore PLC	1,099,947	$4,200,026.52	0.31%	$4,200,026.52	0.31%	45,720.30	Werkstoffe	Vereinigtes Königreich
GB00BMJ6DW54	Informa PLC	395,932	$4,189,786.83	0.31%	$4,189,786.83	0.31%	13,878.66	Kommunikationsdienste	Vereinigtes Königreich
NL0000009165	Heineken NV	46,308	$4,123,356.43	0.31%	$4,123,356.43	0.31%	51,288.42	Verbrauchsgüter	Niederlande
US3695501086	General Dynamics Corp	14,732	$4,102,714.68	0.31%	$4,102,714.68	0.31%	74,745.64	Industrie	USA
US21871X1090	Corebridge Financial Inc	124,865	$4,071,847.65	0.31%	$4,071,847.65	0.31%	18,036.72	Finanzen	USA
JP3249600002	Kyocera Corp	328,500	$4,034,861.84	0.30%	$4,034,861.84	0.30%	18,552.68	Informationstechnologie	Japan
GB00B24CGK77	Reckitt Benckiser Group PLC	57,372	$3,889,744.26	0.29%	$3,889,744.26	0.29%	46,155.13	Verbrauchsgüter	Vereinigtes Königreich
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	2,875,000	$3,824,415.98	0.29%	$3,824,187.74	0.29%	-	Non U.S. Markets	Vereinigtes Königreich
US87612E1064	Target Corp	40,452	$3,802,892.52	0.28%	$3,802,892.52	0.28%	42,714.85	Verbrauchsgüter	USA
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	5,561,000	$3,764,387.93	0.28%	$3,764,387.93	0.28%	-	Non U.S. Markets	Kanada
IE0005711209	ICON PLC	28,803	$3,752,454.84	0.28%	$3,752,454.84	0.28%	10,521.00	Gesundheitswesen	USA
FR0000121220	Sodexo SA	53,957	$3,728,004.19	0.28%	$3,728,004.19	0.28%	10,187.97	Nicht-Basiskonsumgüter	Frankreich
CUSU25F00XXX	UST Bond 30Yr Future SEP 19 25	33	$0.00	0.00%	$3,721,781.25	0.28%	-	US-Staatsanleihen	USA
US5218652049	Lear Corp	41,085	$3,714,905.70	0.28%	$3,714,905.70	0.28%	4,834.17	Nicht-Basiskonsumgüter	USA
FR0010307819	Legrand SA	29,796	$3,618,318.30	0.27%	$3,618,318.30	0.27%	31,846.17	Industrie	Frankreich
US5024311095	L3Harris Technologies Inc	14,648	$3,579,092.32	0.27%	$3,579,092.32	0.27%	45,836.72	Industrie	USA
US2810201077	Edison International	63,643	$3,541,732.95	0.27%	$3,541,732.95	0.27%	21,412.12	Versorger	USA
US02209S1033	Altria Group Inc	58,370	$3,537,805.70	0.27%	$3,537,805.70	0.27%	102,161.67	Verbrauchsgüter	USA
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	24,300,000	$3,528,600.69	0.26%	$3,528,600.69	0.26%	-	Schwellenländer	China
NL0013267909	Akzo Nobel NV	51,759	$3,523,834.60	0.26%	$3,523,834.60	0.26%	11,634.26	Werkstoffe	Niederlande
HK0669013440	Techtronic Industries Co Ltd	312,000	$3,473,426.00	0.26%	$3,473,426.00	0.26%	20,390.74	Industrie	Hongkong
US29364G1031	Entergy Corp	41,318	$3,440,963.04	0.26%	$3,440,963.04	0.26%	35,874.87	Versorger	USA
TW0002454006	MediaTek Inc	83,000	$3,441,227.61	0.26%	$3,441,227.61	0.26%	66,405.84	Informationstechnologie	Taiwan
JP3635000007	Toyota Tsusho Corp	160,000	$3,380,293.70	0.25%	$3,380,293.70	0.25%	22,440.28	Industrie	Japan
CH0210483332	Cie Financiere Richemont SA	17,752	$3,340,093.80	0.25%	$3,340,093.80	0.25%	110,622.79	Nicht-Basiskonsumgüter	Schweiz
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	481,000,000	$3,280,603.86	0.25%	$3,280,603.85	0.25%	-	Non U.S. Markets	Japan
NL0000009082	Koninklijke KPN NV	683,102	$3,209,549.35	0.24%	$3,209,549.35	0.24%	18,272.11	Kommunikationsdienste	Niederlande
US26441C2044	Duke Energy Corp	26,783	$3,152,894.76	0.24%	$3,152,894.76	0.24%	91,498.71	Versorger	USA
CTYU25F00XXX	UST Bond 10Yr Future SEP 19 25	28	$0.00	0.00%	$3,101,000.00	0.23%	-	US-Staatsanleihen	USA
CNE1000003W8	PetroChina Co Ltd	3,654,000	$3,070,979.84	0.23%	$3,070,979.84	0.23%	153,818.76	Energie	China
US7587501039	Regal Rexnord Corp	22,920	$3,058,444.80	0.23%	$3,058,444.80	0.23%	8,851.82	Industrie	USA
US65339F1194	NextEra Energy Inc	68,095	$3,041,803.65	0.23%	$3,041,803.65	0.23%	1,340.10	Versorger	USA
SE0000108656	Telefonaktiebolaget LM Ericsson	357,350	$3,037,136.73	0.23%	$3,037,136.73	0.23%	28,322.42	Informationstechnologie	Schweden
JP1300321A34	Japan Government Thirty Year Bond 2.3% MAR 20 40	416,000,000	$2,991,177.18	0.22%	$2,991,177.18	0.22%	-	Non U.S. Markets	Japan
IE00B4BNMY34	Accenture PLC	9,154	$2,900,170.28	0.22%	$2,900,170.28	0.22%	198,470.30	Informationstechnologie	USA
US4370761029	Home Depot Inc	7,718	$2,842,462.22	0.21%	$2,842,462.22	0.21%	366,448.55	Nicht-Basiskonsumgüter	USA
US59156R1086	MetLife Inc	35,551	$2,793,597.58	0.21%	$2,793,597.58	0.21%	52,907.44	Finanzen	USA
IE00B8KQN827	Eaton Corp PLC	8,610	$2,756,922.00	0.21%	$2,756,922.00	0.21%	125,294.26	Industrie	USA
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	4,032,000	$2,740,855.09	0.21%	$2,740,855.09	0.21%	-	Non U.S. Markets	Kanada
US4581401001	Intel Corp	139,627	$2,729,707.85	0.20%	$2,729,707.85	0.20%	85,277.10	Informationstechnologie	USA
US9497461015	Wells Fargo & Co	35,889	$2,683,779.42	0.20%	$2,683,779.42	0.20%	243,908.13	Finanzen	USA
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	5,259,000	$2,680,644.79	0.20%	$2,680,644.79	0.20%	-	Non U.S. Markets	Australien
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	2,200,000	$2,654,515.33	0.20%	$2,654,515.33	0.20%	-	Schwellenländer	Ungarn
CNE1000001W2	Anhui Conch Cement Co Ltd	1,020,500	$2,652,968.77	0.20%	$2,652,968.77	0.20%	13,718.64	Werkstoffe	China
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	2,457,000	$2,593,471.86	0.19%	$2,593,471.86	0.19%	-	Non U.S. Markets	Vereinigtes Königreich
IN0020230085	India Government Bond 7.18% AUG 14 33	206,000,000	$2,594,539.74	0.19%	$2,594,539.74	0.19%	-	Schwellenländer	Indien
US31620M1062	Fidelity National Information Services Inc	32,506	$2,587,802.66	0.19%	$2,587,802.66	0.19%	41,874.86	Finanzen	USA
CA135087S216	Canadian Government Bond 3.25% DEC 01 34	3,469,000	$2,578,830.56	0.19%	$2,578,830.56	0.19%	-	Non U.S. Markets	Kanada
US5253271028	Leidos Holdings Inc	17,324	$2,572,960.48	0.19%	$2,572,960.48	0.19%	19,117.33	Industrie	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,991,329	$2,556,694.89	0.19%	$2,556,694.89	0.19%	-	Mortgage-Backed Securities	USA
XXCS100178XX	Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25	-7,660,000	$-43,793.45	-0.00%	$2,547,268.52	0.19%	-	Corporate Debt	Deutschland
US4165151048	Hartford Insurance Group Inc	19,579	$2,542,137.36	0.19%	$2,542,137.36	0.19%	37,017.90	Finanzen	USA
BRVALEACNOR0	Vale SA	275,900	$2,513,224.93	0.19%	$2,513,224.93	0.19%	41,346.68	Werkstoffe	Brasilien
US3140XGX460	Fannie Mae 2% APR 01 52	3,213,766	$2,506,125.74	0.19%	$2,506,125.74	0.19%	-	Mortgage-Backed Securities	USA
BRABEVACNOR1	Ambev SA	1,017,100	$2,494,958.13	0.19%	$2,494,958.13	0.19%	38,663.48	Verbrauchsgüter	Brasilien
US00846U1016	Agilent Technologies Inc	21,245	$2,377,740.40	0.18%	$2,377,740.40	0.18%	31,908.70	Gesundheitswesen	USA
JP3258000003	Kirin Holdings Co Ltd	165,100	$2,370,810.86	0.18%	$2,370,810.86	0.18%	13,124.90	Verbrauchsgüter	Japan
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,067,000	$2,362,844.56	0.18%	$2,362,844.56	0.18%	-	Non U.S. Markets	Spanien
JP3421800008	Secom Co Ltd	64,600	$2,357,893.87	0.18%	$2,357,893.87	0.18%	17,030.85	Industrie	Japan
US29452E1010	Equitable Holdings Inc	44,153	$2,334,369.11	0.17%	$2,334,369.11	0.17%	16,196.25	Finanzen	USA
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.093% JUL 16 36	2,350,000	$2,307,792.98	0.17%	$2,307,792.98	0.17%	-	Collateralized Loan Obligations	USA
US6934751057	PNC Financial Services Group Inc	13,244	$2,301,939.64	0.17%	$2,301,939.64	0.17%	68,792.43	Finanzen	USA
GRS260333000	Hellenic Telecommunications Organization SA	116,227	$2,242,169.40	0.17%	$2,242,169.40	0.17%	7,961.39	Kommunikationsdienste	Griechenland
AU000000ALL7	Aristocrat Leisure Ltd	55,044	$2,214,037.01	0.17%	$2,214,037.01	0.17%	25,159.00	Nicht-Basiskonsumgüter	Australien
US29274FAF18	Enel Americas SA 4% OCT 25 26	2,170,000	$2,164,024.90	0.16%	$2,164,024.90	0.16%	-	Schwellenländer	Chile
JP3266400005	Kubota Corp	187,300	$2,145,385.10	0.16%	$2,145,385.10	0.16%	13,182.69	Industrie	Japan
JP3634600005	Toyota Industries Corp	16,400	$2,044,825.83	0.15%	$2,044,825.83	0.15%	40,627.28	Industrie	Japan
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	490,300,000	$2,013,945.71	0.15%	$2,013,945.71	0.15%	-	Non U.S. Markets	Japan
US87165B1035	Synchrony Financial	34,724	$2,001,838.60	0.15%	$2,001,838.60	0.15%	21,944.51	Finanzen	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$1,999,743.06	0.15%	$1,999,743.06	0.15%	-	Schwellenländer	Peru
JP1103781R44	Japan Government Ten Year Bond 1.4% MAR 20 35	286,000,000	$1,974,919.49	0.15%	$1,974,919.49	0.15%	-	Non U.S. Markets	Japan
CH0038863350	Nestle SA	18,022	$1,920,448.85	0.14%	$1,920,448.85	0.14%	274,557.48	Verbrauchsgüter	Schweiz
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	395,000	$1,915,174.35	0.14%	$1,915,174.35	0.14%	-	Schwellenländer	Mexiko
BMG0750C1082	Axalta Coating Systems Ltd	62,164	$1,914,651.20	0.14%	$1,914,651.20	0.14%	6,732.88	Werkstoffe	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	2,202,000	$1,908,181.40	0.14%	$1,908,181.41	0.14%	-	Corporate Debt	Schweiz
US71654V4086	Petroleo Brasileiro SA - Petrobras ADR	163,827	$1,890,563.58	0.14%	$1,890,563.58	0.14%	74,367.98	Energie	Brasilien
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	430,550,000	$1,835,170.27	0.14%	$1,835,170.28	0.14%	-	Non U.S. Markets	Japan
US9182041080	VF Corp	146,547	$1,825,975.62	0.14%	$1,825,975.62	0.14%	4,856.21	Nicht-Basiskonsumgüter	USA
US4312841087	Highwoods Properties Inc REIT	61,311	$1,820,936.70	0.14%	$1,820,936.70	0.14%	3,201.99	Immobilien	USA
US92936U1097	WP Carey Inc REIT	28,549	$1,791,735.24	0.13%	$1,791,735.24	0.13%	13,742.95	Immobilien	USA
US6541061031	NIKE Inc	29,355	$1,778,619.45	0.13%	$1,778,619.45	0.13%	89,491.43	Nicht-Basiskonsumgüter	USA
US7134481081	PepsiCo Inc	13,467	$1,770,237.15	0.13%	$1,770,237.15	0.13%	180,480.85	Verbrauchsgüter	USA
US1651677353	Expand Energy Corp	15,181	$1,762,969.53	0.13%	$1,762,969.53	0.13%	27,636.55	Energie	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,744,537	$1,752,865.19	0.13%	$1,752,865.19	0.13%	-	Residential Mortgage Backed Securities	USA
US67066G1040	NVIDIA Corp	12,906	$1,743,987.78	0.13%	$1,743,987.78	0.13%	3,297,172.00	Informationstechnologie	USA
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,680,000	$1,629,382.49	0.12%	$1,629,382.49	0.12%	-	Non U.S. Markets	Slowakei
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	2,265,000	$1,572,830.33	0.12%	$1,572,830.33	0.12%	-	Non U.S. Markets	Vereinigtes Königreich
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,548,744	$1,544,371.01	0.12%	$1,544,371.00	0.12%	-	Mortgage-Backed Securities	USA
NL0000395903	Wolters Kluwer NV	8,637	$1,532,815.60	0.11%	$1,532,815.60	0.11%	42,329.66	Industrie	Niederlande
US68622V1061	Organon & Co	165,641	$1,527,210.02	0.11%	$1,527,210.02	0.11%	2,396.79	Gesundheitswesen	USA
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,523,260.05	0.11%	$1,523,260.05	0.11%	-	Municipal	USA
CH1243598427	Sandoz Group AG	29,795	$1,510,747.69	0.11%	$1,510,747.69	0.11%	22,310.09	Gesundheitswesen	Schweiz
US78486BAC81	STWD 2021-FL2 Ltd 144A 1.559% APR 18 38	1,509,000	$1,499,657.46	0.11%	$1,499,657.47	0.11%	-	Collateralized Loan Obligations	USA
KR7105560007	KB Financial Group Inc	19,723	$1,484,453.74	0.11%	$1,484,453.74	0.11%	29,618.96	Finanzen	Südkorea
US417403AN28	Hartwick Park CLO Ltd 144A 5.429% JAN 20 37	1,467,000	$1,473,881.52	0.11%	$1,473,881.52	0.11%	-	Collateralized Loan Obligations	USA
JP3165000005	Sompo Holdings Inc	47,300	$1,442,059.14	0.11%	$1,442,059.14	0.11%	28,650.77	Finanzen	Japan
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	1,918,000	$1,439,617.46	0.11%	$1,439,617.46	0.11%	-	Non U.S. Markets	Kanada
CA67077M1086	Nutrien Ltd	24,373	$1,439,984.58	0.11%	$1,439,984.58	0.11%	28,844.71	Werkstoffe	Kanada
US9297401088	Westinghouse Air Brake Technologies Corp	7,047	$1,425,749.04	0.11%	$1,425,749.04	0.11%	34,622.28	Industrie	USA
US69331C3060	PG&E Corp	32,725	$1,424,192.00	0.11%	$1,424,192.00	0.11%	1,401.34	Versorger	USA
US4567881085	Infosys Ltd ADR	78,201	$1,422,476.19	0.11%	$1,422,476.19	0.11%	75,565.14	Informationstechnologie	Indien
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,422,676.06	0.11%	$1,422,676.06	0.11%	-	Schwellenländer	Polen
US8545021011	Stanley Black & Decker Inc	21,349	$1,396,865.07	0.10%	$1,396,865.07	0.10%	10,122.84	Industrie	USA
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,379,425	$1,389,281.18	0.10%	$1,389,281.18	0.10%	-	Residential Mortgage Backed Securities	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,564,000	$1,380,119.63	0.10%	$1,380,119.63	0.10%	-	Corporate Debt	Australien
US55282XAC48	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	1,374,038	$1,372,672.08	0.10%	$1,372,672.09	0.10%	-	Commercial Mortgage-Backed Securities	USA
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,491,706	$1,367,997.90	0.10%	$1,367,997.89	0.10%	-	Mortgage-Backed Securities	USA
US3136BN6P68	Fannie Mae REMICS 5.122% OCT 25 52	1,397,799	$1,353,679.16	0.10%	$1,353,679.15	0.10%	-	Mortgage-Backed Securities	USA
US2855121099	Electronic Arts Inc	9,384	$1,349,231.52	0.10%	$1,349,231.52	0.10%	36,277.85	Kommunikationsdienste	USA
US1924461023	Cognizant Technology Solutions Corp	16,587	$1,343,381.13	0.10%	$1,343,381.13	0.10%	39,928.07	Informationstechnologie	USA
US01F0206619	Fannie Mae or Freddie Mac 2% JUN TBA	1,675,000	$1,302,199.67	0.10%	$1,301,176.06	0.10%	-	Mortgage-Backed Securities	USA
KR7005830005	DB Insurance Co Ltd	17,792	$1,296,003.48	0.10%	$1,296,003.48	0.10%	5,157.21	Finanzen	Südkorea
CA3180714048	Finning International Inc	35,017	$1,292,644.89	0.10%	$1,292,644.89	0.10%	4,967.62	Industrie	Kanada
NL0006294274	Euronext NV	7,935	$1,292,004.71	0.10%	$1,292,004.71	0.10%	16,971.99	Finanzen	Frankreich
US92345Y1064	Verisk Analytics Inc	4,093	$1,285,775.02	0.10%	$1,285,775.02	0.10%	43,966.41	Industrie	USA
XS2974139292	Nationwide Building Society RegS FRB JAN 13 33	932,000	$1,285,281.23	0.10%	$1,285,281.23	0.10%	-	Corporate Debt	Vereinigtes Königreich
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	1,110,000	$1,283,042.09	0.10%	$1,283,042.09	0.10%	-	Corporate Debt	Irland
US55261F1049	M&T Bank Corp	6,980	$1,274,827.20	0.10%	$1,274,827.20	0.10%	29,686.67	Finanzen	USA
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	221,000,000	$1,268,409.50	0.10%	$1,268,409.50	0.10%	-	Non U.S. Markets	Japan
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,258,707.00	0.09%	$1,258,707.00	0.09%	-	Non U.S. Markets	Bermuda
XS3078534008	Danske Bank AS RegS 3.5% MAY 26 33	1,080,000	$1,228,561.18	0.09%	$1,228,561.18	0.09%	-	Corporate Debt	Dänemark
IT0005631921	UniCredit SpA RegS FRB JAN 16 33	1,040,000	$1,210,037.27	0.09%	$1,210,037.27	0.09%	-	Corporate Debt	Italien
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.593% OCT 16 36	1,202,000	$1,200,442.82	0.09%	$1,200,442.82	0.09%	-	Collateralized Loan Obligations	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37	1,178,010	$1,188,966.22	0.09%	$1,188,966.22	0.09%	-	Collateralized Loan Obligations	USA
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,107,000	$1,180,256.00	0.09%	$1,180,255.99	0.09%	-	Corporate Debt	Irland
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,182,160	$1,178,179.80	0.09%	$1,178,179.80	0.09%	-	Residential Mortgage Backed Securities	USA
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,120,000	$1,172,042.82	0.09%	$1,172,042.82	0.09%	-	Municipal	USA
XS2975136214	Barclays PLC RegS FRB JUL 31 32	840,000	$1,156,277.31	0.09%	$1,156,277.32	0.09%	-	Corporate Debt	Vereinigtes Königreich
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	36,000	$1,144,739.04	0.09%	$1,144,739.04	0.09%	824,616.97	Informationstechnologie	Taiwan
BE6365319829	Belfius Bank SA RegS 3.375% MAY 28 30	1,000,000	$1,139,971.20	0.09%	$1,139,971.21	0.09%	-	Non U.S. Markets	Belgien
FR001400XRB3	Pernod Ricard SA RegS 3.25% MAR 03 32	1,000,000	$1,135,324.18	0.09%	$1,135,324.18	0.09%	-	Corporate Debt	Frankreich
US4448591028	Humana Inc	4,844	$1,129,281.72	0.08%	$1,129,281.72	0.08%	28,137.27	Gesundheitswesen	USA
TH0016010017	Kasikornbank PCL	238,800	$1,123,893.08	0.08%	$1,123,893.08	0.08%	11,263.69	Finanzen	Thailand
US0567521085	Baidu Inc ADR	13,590	$1,113,021.00	0.08%	$1,113,021.00	0.08%	28,292.11	Kommunikationsdienste	China
DE000F1B2NK9	Euro BUXL 30Yr Future JUN 06 25	8	$0.00	0.00%	$1,104,384.09	0.08%	-	Non U.S. Markets	Deutschland
KR7241560002	Doosan Bobcat Inc	32,339	$1,098,714.26	0.08%	$1,098,714.26	0.08%	3,256.70	Industrie	Südkorea
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	1,099,390	$1,093,753.56	0.08%	$1,093,753.56	0.08%	-	Mortgage-Backed Securities	USA
US3140A1F514	Fannie Mae 6% NOV 01 53	1,064,920	$1,081,504.28	0.08%	$1,081,504.28	0.08%	-	Mortgage-Backed Securities	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	1,034,767	$1,059,508.92	0.08%	$1,059,508.93	0.08%	-	Forderungsbesicherte Wertpapiere	USA
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,230,296	$1,033,756.56	0.08%	$1,033,756.56	0.08%	-	Mortgage-Backed Securities	USA
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	1,085,029	$1,033,645.94	0.08%	$1,033,645.94	0.08%	-	Mortgage-Backed Securities	USA
US31418E7B00	Fannie Mae 6% JUN 01 54	993,021	$1,008,103.30	0.08%	$1,008,103.30	0.08%	-	Mortgage-Backed Securities	USA
XS3070545234	Aroundtown SA RegS 3.5% MAY 13 30	900,000	$1,001,597.03	0.08%	$1,001,597.03	0.08%	-	Corporate Debt	Deutschland
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	975,000	$989,304.66	0.07%	$989,304.67	0.07%	-	Corporate Debt	Australien
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	836,000	$985,119.53	0.07%	$985,119.53	0.07%	-	Non U.S. Markets	Island
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	946,000	$973,353.46	0.07%	$973,353.46	0.07%	-	Corporate Debt	USA
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,424,000	$969,384.16	0.07%	$969,384.16	0.07%	-	Corporate Debt	Kanada
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	38,126,000	$966,781.72	0.07%	$966,781.72	0.07%	-	Schwellenländer	Uruguay
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,113,000	$959,941.85	0.07%	$959,941.85	0.07%	-	Corporate Debt	USA
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	1,020,000	$955,974.77	0.07%	$955,974.77	0.07%	-	Municipal	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$954,747.89	0.07%	$954,747.90	0.07%	-	Corporate Debt	Australien
US075887CR80	Becton Dickinson & Co 4.874% FEB 08 29	919,000	$938,937.09	0.07%	$938,937.09	0.07%	-	Corporate Debt	USA
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	41,005,000	$937,446.32	0.07%	$937,446.32	0.07%	-	Schwellenländer	Uruguay
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	980,000	$933,384.10	0.07%	$933,384.10	0.07%	-	Corporate Debt	USA
US2227955026	Cousins Properties Inc REIT	33,087	$928,752.09	0.07%	$928,752.09	0.07%	4,713.28	Immobilien	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	956,000	$927,675.39	0.07%	$927,652.73	0.07%	-	Corporate Debt	USA
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	1,131,884	$924,702.84	0.07%	$924,702.85	0.07%	-	Mortgage-Backed Securities	USA
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	800,000	$923,951.83	0.07%	$923,951.84	0.07%	-	Non U.S. Markets	Frankreich
US808513CH62	Charles Schwab Corp FRB AUG 24 34	856,000	$923,263.55	0.07%	$923,263.56	0.07%	-	Corporate Debt	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	882,000	$922,552.31	0.07%	$922,552.32	0.07%	-	Corporate Debt	USA
XS3034073752	Aviva PLC RegS FRB AUG 28 56	780,000	$892,108.15	0.07%	$892,108.15	0.07%	-	Corporate Debt	Vereinigtes Königreich
ID1000122807	Astra International Tbk PT	2,988,400	$889,732.35	0.07%	$889,732.35	0.07%	12,053.11	Industrie	Indonesien
JP3358200008	Shimamura Co Ltd	12,700	$883,029.29	0.07%	$883,029.29	0.07%	5,133.15	Nicht-Basiskonsumgüter	Japan
US5128073062	Lam Research Corp	10,760	$869,300.40	0.07%	$869,300.40	0.07%	103,650.10	Informationstechnologie	USA
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	859,000	$865,580.00	0.06%	$865,580.00	0.06%	-	Corporate Debt	USA
US29364GAM50	Entergy Corp 0.9% SEP 15 25	872,000	$864,166.95	0.06%	$864,166.95	0.06%	-	Corporate Debt	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	845,419	$850,341.54	0.06%	$850,341.54	0.06%	-	Residential Mortgage Backed Securities	USA
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$844,232.31	0.06%	$844,232.32	0.06%	-	Collateralized Loan Obligations	USA
XS3066581664	Nomura Holdings Inc RegS 3.459% MAY 28 30	740,000	$843,647.57	0.06%	$843,647.57	0.06%	-	Corporate Debt	Japan
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	921,724	$839,781.48	0.06%	$839,781.48	0.06%	-	Mortgage-Backed Securities	USA
PR7331747001	Popular Inc	8,059	$834,348.27	0.06%	$834,348.27	0.06%	7,141.91	Finanzen	USA
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	131,000,000	$833,076.06	0.06%	$833,076.06	0.06%	-	Non U.S. Markets	Japan
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$831,362.95	0.06%	$831,362.94	0.06%	-	Corporate Debt	Kanada
US78486BAA26	STWD 2021-FL2 Ltd 144A FRB APR 18 38	835,930	$830,354.26	0.06%	$830,354.26	0.06%	-	Collateralized Loan Obligations	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	822,000	$827,222.44	0.06%	$827,222.43	0.06%	-	Corporate Debt	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	600,000	$827,245.31	0.06%	$827,245.31	0.06%	-	Corporate Debt	Deutschland
CA92938WAB96	WSP Global Inc 5.548% NOV 22 30	1,051,000	$824,479.96	0.06%	$824,479.96	0.06%	-	Corporate Debt	Kanada
JP3205800000	Kao Corp	18,000	$820,573.04	0.06%	$820,573.04	0.06%	21,239.17	Verbrauchsgüter	Japan
US3618N5A332	Ginnie Mae II 5% NOV 20 54	838,389	$817,433.10	0.06%	$817,433.09	0.06%	-	Mortgage-Backed Securities	USA
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	831,688	$818,131.84	0.06%	$818,131.84	0.06%	-	Mortgage-Backed Securities	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	960,000	$816,156.22	0.06%	$816,156.22	0.06%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	875,000	$815,688.58	0.06%	$815,688.57	0.06%	-	Corporate Debt	USA
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	803,000	$812,866.47	0.06%	$812,866.47	0.06%	-	Corporate Debt	USA
TH0268010Z11	Advanced Info Service PCL	91,900	$811,849.82	0.06%	$811,849.82	0.06%	26,274.34	Kommunikationsdienste	Thailand
US716743AV14	Petronas Capital Ltd 144A 4.95% JAN 03 31	793,000	$808,139.45	0.06%	$808,139.44	0.06%	-	Schwellenländer	Malaysia
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$809,096.15	0.06%	$809,096.14	0.06%	-	Corporate Debt	Deutschland
US344045AA72	Flutter Treasury DAC 144A 6.375% APR 29 29	781,000	$805,850.51	0.06%	$805,850.51	0.06%	-	Corporate Debt	Irland
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	700,000	$798,496.54	0.06%	$798,496.54	0.06%	-	Corporate Debt	Belgien
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,078,169	$796,330.92	0.06%	$796,330.92	0.06%	-	Mortgage-Backed Securities	USA
XS2975137964	Enel SpA RegS FRB JAN 14 74	700,000	$795,510.05	0.06%	$795,510.05	0.06%	-	Corporate Debt	Italien
FR001400ZZB1	Credit Agricole SA RegS 3.75% MAY 27 35	700,000	$795,595.27	0.06%	$795,595.27	0.06%	-	Corporate Debt	Frankreich
US7782961038	Ross Stores Inc	5,674	$794,870.66	0.06%	$794,870.66	0.06%	46,066.38	Nicht-Basiskonsumgüter	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,049,000	$794,238.72	0.06%	$794,238.72	0.06%	-	Corporate Debt	Kanada
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	881,000	$786,535.04	0.06%	$786,535.03	0.06%	-	Schwellenländer	Indien
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	810,000	$785,608.57	0.06%	$785,608.57	0.06%	-	Corporate Debt	USA
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	853,420	$783,798.11	0.06%	$783,798.11	0.06%	-	Mortgage-Backed Securities	USA
XS3000977408	Linde PLC RegS 3.25% FEB 18 37	700,000	$781,226.82	0.06%	$781,226.82	0.06%	-	Corporate Debt	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	781,000	$777,427.25	0.06%	$777,427.25	0.06%	-	Corporate Debt	USA
XS3081952791	Glencore Capital Finance DAC RegS 3.75% FEB 04 32	680,000	$774,859.33	0.06%	$774,859.33	0.06%	-	Corporate Debt	Australien
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	780,672	$768,778.81	0.06%	$768,778.81	0.06%	-	Mortgage-Backed Securities	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	785,000	$768,769.20	0.06%	$768,769.20	0.06%	-	Corporate Debt	USA
HK0002007356	CLP Holdings Ltd	89,500	$758,810.80	0.06%	$758,810.80	0.06%	21,420.09	Versorger	Hongkong
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	740,000	$753,885.66	0.06%	$753,885.66	0.06%	-	Corporate Debt	Vereinigtes Königreich
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$750,688.74	0.06%	$750,688.74	0.06%	-	Corporate Debt	USA
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$751,334.64	0.06%	$751,334.64	0.06%	-	Corporate Debt	Kanada
US65249BAA70	News Corp 144A 3.875% MAY 15 29	785,000	$745,845.39	0.06%	$745,845.39	0.06%	-	Corporate Debt	USA
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	708,000	$746,005.47	0.06%	$746,005.47	0.06%	-	Corporate Debt	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	737,000	$745,133.50	0.06%	$745,133.50	0.06%	-	Corporate Debt	USA
KYG8208B1014	JD.com Inc	45,700	$742,290.88	0.06%	$742,290.88	0.06%	46,827.67	Nicht-Basiskonsumgüter	China
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	746,000	$740,447.33	0.06%	$740,447.33	0.06%	-	Corporate Debt	USA
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	650,000	$739,548.11	0.06%	$739,548.11	0.06%	-	Corporate Debt	USA
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	650,000	$739,599.26	0.06%	$739,599.26	0.06%	-	Corporate Debt	Vereinigtes Königreich
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	649,000	$739,120.42	0.06%	$739,120.43	0.06%	-	Schwellenländer	Ungarn
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	812,000	$735,026.98	0.06%	$735,026.98	0.06%	-	Corporate Debt	USA
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	725,000	$733,268.73	0.06%	$733,268.73	0.06%	-	Corporate Debt	Frankreich
BRGGBRACNPR8	Gerdau SA IPS	275,336	$734,133.05	0.06%	$734,133.05	0.06%	5,410.01	Werkstoffe	Brasilien
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	709,000	$733,394.58	0.06%	$733,394.59	0.06%	-	Corporate Debt	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	748,000	$732,277.62	0.05%	$732,277.62	0.05%	-	Corporate Debt	Frankreich
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$731,351.52	0.05%	$731,351.52	0.05%	-	Corporate Debt	USA
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	727,122	$731,855.34	0.05%	$731,855.34	0.05%	-	Residential Mortgage Backed Securities	USA
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	733,000	$731,266.91	0.05%	$731,266.91	0.05%	-	Corporate Debt	Italien
US86210MAC01	Stora Enso Oyj 144A 7.25% APR 15 36	691,000	$729,754.81	0.05%	$729,754.80	0.05%	-	Corporate Debt	Finnland
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	850,000	$728,754.19	0.05%	$728,754.19	0.05%	-	Corporate Debt	Frankreich
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	865,776	$727,467.97	0.05%	$727,467.97	0.05%	-	Mortgage-Backed Securities	USA
US6174468P76	Morgan Stanley FRB APR 01 31	759,000	$724,241.58	0.05%	$724,241.58	0.05%	-	Corporate Debt	USA
US87276WAC73	TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38	720,000	$719,622.93	0.05%	$719,622.93	0.05%	-	Collateralized Loan Obligations	USA
DE0006602006	GEA Group AG	10,736	$718,002.26	0.05%	$718,002.26	0.05%	10,914.19	Industrie	Deutschland
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	872,168	$715,367.76	0.05%	$715,367.75	0.05%	-	Mortgage-Backed Securities	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	866,000	$715,828.31	0.05%	$715,828.31	0.05%	-	Corporate Debt	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	691,000	$714,313.54	0.05%	$714,313.54	0.05%	-	Corporate Debt	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	737,000	$711,150.76	0.05%	$711,150.75	0.05%	-	Corporate Debt	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	689,000	$711,294.02	0.05%	$711,294.02	0.05%	-	Corporate Debt	Deutschland
AT0000652011	Erste Group Bank AG	8,807	$708,493.49	0.05%	$708,493.49	0.05%	33,024.50	Finanzen	Österreich
US863667BM24	Stryker Corp 5.2% FEB 10 35	697,000	$709,005.20	0.05%	$709,005.20	0.05%	-	Corporate Debt	USA
US36179WVT25	Ginnie Mae II 2% JAN 20 52	877,774	$706,777.53	0.05%	$706,777.52	0.05%	-	Mortgage-Backed Securities	USA
US31418EBR09	Fannie Mae 2% FEB 01 52	900,121	$703,030.34	0.05%	$703,030.34	0.05%	-	Mortgage-Backed Securities	USA
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	620,000	$701,255.21	0.05%	$701,255.22	0.05%	-	Corporate Debt	Italien
US4606901001	Interpublic Group of Cos Inc	29,286	$701,692.56	0.05%	$701,692.56	0.05%	8,858.84	Kommunikationsdienste	USA
XS3073350269	HSBC Holdings PLC RegS FRB MAY 19 36	610,000	$700,877.91	0.05%	$700,877.91	0.05%	-	Corporate Debt	Vereinigtes Königreich
XS2831195644	Barclays PLC RegS FRB MAY 31 36	590,000	$700,388.14	0.05%	$700,388.13	0.05%	-	Corporate Debt	Vereinigtes Königreich
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	610,000	$696,957.47	0.05%	$696,957.47	0.05%	-	Corporate Debt	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	684,000	$697,015.07	0.05%	$697,015.07	0.05%	-	Corporate Debt	USA
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	756,608	$696,777.79	0.05%	$696,777.79	0.05%	-	Mortgage-Backed Securities	USA
US0258161092	American Express Co	2,357	$693,075.85	0.05%	$693,075.85	0.05%	206,129.05	Finanzen	USA
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$692,581.28	0.05%	$692,581.29	0.05%	-	Schwellenländer	Polen
US018820AB64	Allianz SE 144A FRB APR 30 71	800,000	$689,875.16	0.05%	$689,875.16	0.05%	-	Corporate Debt	Deutschland
XS3015761458	American Express Co FRB MAY 20 32	600,000	$689,199.06	0.05%	$689,199.07	0.05%	-	Corporate Debt	USA
GB00B06QFB75	IG Group Holdings PLC	45,577	$688,999.68	0.05%	$688,999.68	0.05%	5,272.43	Finanzen	Vereinigtes Königreich
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	654,000	$684,757.09	0.05%	$684,757.09	0.05%	-	Corporate Debt	USA
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$683,819.13	0.05%	$683,819.13	0.05%	-	Schwellenländer	Brasilien
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	500,000	$680,703.27	0.05%	$680,703.26	0.05%	-	Corporate Debt	Vereinigtes Königreich
US01F0306609	Fannie Mae or Freddie Mac 3% JUN TBA	800,000	$681,326.23	0.05%	$680,592.90	0.05%	-	Mortgage-Backed Securities	USA
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	922,000	$678,568.52	0.05%	$678,568.52	0.05%	-	Corporate Debt	Kanada
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	590,000	$678,344.31	0.05%	$678,344.30	0.05%	-	Corporate Debt	USA
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	568,000	$678,127.36	0.05%	$678,127.36	0.05%	-	Corporate Debt	Niederlande
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	160,700	$676,678.60	0.05%	$676,678.60	0.05%	26,805.66	Verbrauchsgüter	China
US3140XJPK38	Fannie Mae 3% JUL 01 37	712,271	$674,765.93	0.05%	$674,765.93	0.05%	-	Mortgage-Backed Securities	USA
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	590,000	$671,928.60	0.05%	$671,928.60	0.05%	-	Corporate Debt	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$672,201.18	0.05%	$672,201.18	0.05%	-	Commercial Mortgage-Backed Securities	USA
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	672,000	$669,922.24	0.05%	$669,922.24	0.05%	-	Corporate Debt	Irland
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	580,000	$668,845.41	0.05%	$668,845.40	0.05%	-	Corporate Debt	Österreich
USP56145AB40	Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48	900,000	$664,696.87	0.05%	$664,696.88	0.05%	-	Schwellenländer	Mexiko
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	818,000	$663,658.52	0.05%	$663,658.52	0.05%	-	Corporate Debt	USA
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	666,000	$659,900.49	0.05%	$659,900.48	0.05%	-	Corporate Debt	Kanada
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	955,000	$660,146.65	0.05%	$660,146.64	0.05%	-	Corporate Debt	Kanada
US281020AU14	Edison International 4.7% AUG 15 25	652,000	$660,170.72	0.05%	$660,170.71	0.05%	-	Corporate Debt	USA
US59156RCN61	MetLife Inc 5.3% DEC 15 34	636,000	$659,481.59	0.05%	$659,481.59	0.05%	-	Corporate Debt	USA
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	654,525	$658,976.17	0.05%	$658,976.17	0.05%	-	Residential Mortgage Backed Securities	USA
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	654,000	$654,954.31	0.05%	$654,954.31	0.05%	-	Corporate Debt	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	629,000	$654,455.09	0.05%	$654,455.09	0.05%	-	Corporate Debt	USA
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	645,000	$650,781.93	0.05%	$650,781.93	0.05%	-	Corporate Debt	USA
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	724,000	$649,890.67	0.05%	$649,890.66	0.05%	-	Corporate Debt	Bermuda
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	951,000	$649,600.18	0.05%	$649,567.40	0.05%	-	Corporate Debt	USA
US303901BV34	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	649,000	$649,110.35	0.05%	$649,110.35	0.05%	-	Corporate Debt	Kanada
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	550,000	$647,643.23	0.05%	$647,643.23	0.05%	-	Schwellenländer	Polen
US55284JAE91	MF1 2022-FL8 Ltd 144A 6.274% FEB 19 37	657,355	$645,078.88	0.05%	$645,078.88	0.05%	-	Collateralized Loan Obligations	USA
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$642,756.43	0.05%	$642,756.43	0.05%	-	Schwellenländer	Ungarn
US26884UAG40	EPR Properties 3.6% NOV 15 31	719,000	$642,790.99	0.05%	$642,790.99	0.05%	-	Corporate Debt	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	599,000	$641,829.18	0.05%	$641,829.18	0.05%	-	Corporate Debt	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	667,000	$641,251.05	0.05%	$641,251.05	0.05%	-	Corporate Debt	Kanada
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	650,227	$642,057.93	0.05%	$642,057.93	0.05%	-	Mortgage-Backed Securities	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.574% FEB 23 39	644,000	$639,570.24	0.05%	$639,570.24	0.05%	-	Collateralized Loan Obligations	USA
KYG960071028	WH Group Ltd	693,000	$637,320.75	0.05%	$637,320.75	0.05%	11,799.37	Verbrauchsgüter	Hongkong
VGG6564A1057	Nomad Foods Ltd	36,328	$635,740.00	0.05%	$635,740.00	0.05%	2,731.59	Verbrauchsgüter	Vereinigtes Königreich
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	470,000	$635,736.86	0.05%	$635,736.86	0.05%	-	Corporate Debt	Irland
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	625,000	$635,603.42	0.05%	$635,603.42	0.05%	-	Corporate Debt	USA
US0268747849	American International Group Inc	7,498	$634,630.72	0.05%	$634,630.72	0.05%	49,123.28	Finanzen	USA
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	614,000	$630,727.64	0.05%	$630,727.63	0.05%	-	Corporate Debt	Japan
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	635,000	$631,732.44	0.05%	$631,732.45	0.05%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	649,000	$631,513.95	0.05%	$631,513.95	0.05%	-	Corporate Debt	USA
US29278GAC24	Enel Finance International NV 144A 4.75% MAY 25 47	764,000	$627,895.51	0.05%	$627,895.51	0.05%	-	Corporate Debt	Italien
XS3040382098	CEZ AS RegS 4.125% APR 30 33	543,000	$625,768.07	0.05%	$625,768.07	0.05%	-	Schwellenländer	Tschechische Republik
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	596,000	$625,106.82	0.05%	$625,106.82	0.05%	-	Non U.S. Markets	Australien
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	667,000	$619,177.95	0.05%	$619,177.95	0.05%	-	Schwellenländer	Saudi-Arabien
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	530,000	$611,445.01	0.05%	$611,445.02	0.05%	-	Corporate Debt	Vereinigtes Königreich
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	608,000	$610,804.60	0.05%	$610,804.59	0.05%	-	Corporate Debt	Kanada
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	613,000	$610,942.65	0.05%	$610,942.65	0.05%	-	Corporate Debt	Dänemark
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	530,000	$610,738.19	0.05%	$610,738.19	0.05%	-	Corporate Debt	USA
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	605,000	$607,001.92	0.05%	$607,001.92	0.05%	-	Municipal	USA
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	585,000	$602,868.44	0.05%	$602,868.44	0.05%	-	Municipal	USA
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	895,000	$601,817.08	0.05%	$601,817.08	0.05%	-	Non U.S. Markets	Kanada
US594918CE21	Microsoft Corp 2.921% MAR 17 52	917,000	$601,620.54	0.05%	$601,620.54	0.05%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	593,000	$597,688.86	0.04%	$597,688.85	0.04%	-	Corporate Debt	USA
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$596,027.09	0.04%	$596,027.08	0.04%	-	Mortgage-Backed Securities	USA
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	630,000	$595,619.43	0.04%	$595,619.43	0.04%	-	Municipal	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	582,000	$593,856.94	0.04%	$593,856.94	0.04%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	613,000	$591,823.43	0.04%	$591,823.42	0.04%	-	Corporate Debt	Dänemark
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	500,000	$590,528.97	0.04%	$590,528.97	0.04%	-	Corporate Debt	Italien
XS2597994065	Global Payments Inc 4.875% MAR 17 31	490,000	$591,294.26	0.04%	$591,294.26	0.04%	-	Corporate Debt	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	820,000	$589,154.46	0.04%	$589,154.46	0.04%	-	Corporate Debt	Kanada
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$587,037.02	0.04%	$587,037.02	0.04%	-	Schwellenländer	Polen
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	500,000	$585,700.70	0.04%	$585,700.70	0.04%	-	Corporate Debt	Vereinigtes Königreich
INE467B01029	Tata Consultancy Services Ltd	14,455	$585,024.21	0.04%	$585,024.21	0.04%	146,431.60	Informationstechnologie	Indien
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	562,000	$583,524.33	0.04%	$583,524.33	0.04%	-	Corporate Debt	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	714,107	$583,421.61	0.04%	$583,421.61	0.04%	-	Mortgage-Backed Securities	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	582,000	$583,310.93	0.04%	$583,310.93	0.04%	-	Corporate Debt	USA
US80413TBJ79	Saudi Government International Bond 144A 5.13% JAN 13 28	563,000	$582,350.88	0.04%	$582,350.87	0.04%	-	Schwellenländer	Saudi-Arabien
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	667,000	$581,599.06	0.04%	$581,599.05	0.04%	-	Corporate Debt	USA
CA29251ZBU09	Enbridge Inc 3.1% SEP 21 33	866,000	$581,880.07	0.04%	$581,880.07	0.04%	-	Corporate Debt	Kanada
US06051GJT76	Bank of America Corp FRB APR 22 32	655,000	$580,387.64	0.04%	$580,387.64	0.04%	-	Corporate Debt	USA
US254687FY73	Walt Disney Co 3.5% MAY 13 40	719,000	$578,614.42	0.04%	$578,614.42	0.04%	-	Corporate Debt	USA
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	485,000	$577,703.29	0.04%	$577,703.29	0.04%	-	Corporate Debt	Australien
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	572,000	$577,818.39	0.04%	$577,818.39	0.04%	-	Corporate Debt	Vereinigtes Königreich
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	570,000	$576,015.63	0.04%	$576,015.64	0.04%	-	Corporate Debt	USA
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$574,716.23	0.04%	$574,716.23	0.04%	-	Corporate Debt	Spanien
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	562,902	$574,235.86	0.04%	$574,235.85	0.04%	-	Forderungsbesicherte Wertpapiere	USA
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	567,881	$572,875.05	0.04%	$572,875.05	0.04%	-	Residential Mortgage Backed Securities	USA
US06051GLG28	Bank of America Corp FRB APR 25 29	559,000	$570,947.66	0.04%	$570,947.66	0.04%	-	Corporate Debt	USA
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$570,812.81	0.04%	$570,812.81	0.04%	-	Corporate Debt	Belgien
US98389B1008	Xcel Energy Inc	8,139	$570,543.90	0.04%	$570,543.90	0.04%	40,430.92	Versorger	USA
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	695,000	$569,369.72	0.04%	$569,369.72	0.04%	-	Municipal	USA
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	563,000	$566,720.57	0.04%	$566,720.57	0.04%	-	Corporate Debt	USA
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	629,000	$565,242.45	0.04%	$565,242.45	0.04%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	704,000	$565,514.12	0.04%	$565,514.11	0.04%	-	Corporate Debt	USA
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	573,000	$565,640.83	0.04%	$565,640.83	0.04%	-	Corporate Debt	USA
US31419JSM17	Fannie Mae 4% NOV 01 40	592,527	$566,449.51	0.04%	$566,449.51	0.04%	-	Mortgage-Backed Securities	USA
XS3070032878	Booking Holdings Inc 4.125% MAY 09 38	490,000	$566,281.30	0.04%	$566,281.30	0.04%	-	Corporate Debt	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	575,000	$564,999.77	0.04%	$564,999.77	0.04%	-	Corporate Debt	USA
US3140XL4T25	Fannie Mae 3.5% JUN 01 53	633,128	$563,222.73	0.04%	$563,222.73	0.04%	-	Mortgage-Backed Securities	USA
US38384XSB00	Ginnie Mae 5.378% OCT 20 54	565,551	$561,238.85	0.04%	$561,238.86	0.04%	-	Mortgage-Backed Securities	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	548,000	$561,905.03	0.04%	$561,905.03	0.04%	-	Corporate Debt	USA
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	500,000	$561,015.67	0.04%	$561,015.66	0.04%	-	Corporate Debt	Niederlande
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	576,000	$559,131.76	0.04%	$559,131.76	0.04%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	573,000	$559,233.23	0.04%	$559,233.22	0.04%	-	Corporate Debt	Australien
US026874DS37	American International Group Inc 5.125% MAR 27 33	554,000	$559,329.44	0.04%	$559,329.43	0.04%	-	Corporate Debt	USA
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	583,000	$559,735.90	0.04%	$559,772.36	0.04%	-	Schwellenländer	Macau
US06051GMB22	Bank of America Corp FRB AUG 15 35	560,000	$557,670.52	0.04%	$557,670.52	0.04%	-	Corporate Debt	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$557,742.67	0.04%	$557,742.67	0.04%	-	Non U.S. Markets	Kanada
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	537,000	$555,912.55	0.04%	$555,912.55	0.04%	-	Corporate Debt	Australien
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	500,000	$554,259.02	0.04%	$554,259.03	0.04%	-	Corporate Debt	USA
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	544,000	$551,918.58	0.04%	$551,918.58	0.04%	-	Corporate Debt	Irland
XS2927570858	Morgan Stanley FRB OCT 24 35	411,000	$552,292.69	0.04%	$552,292.69	0.04%	-	Corporate Debt	USA
US373334KT78	Georgia Power Co 4.95% MAY 17 33	554,000	$550,808.07	0.04%	$550,808.07	0.04%	-	Corporate Debt	USA
XS3082807135	American Tower Corp 3.625% MAY 30 32	480,000	$550,612.56	0.04%	$550,612.57	0.04%	-	Corporate Debt	USA
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	480,000	$551,618.83	0.04%	$551,618.82	0.04%	-	Corporate Debt	Vereinigtes Königreich
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	525,000	$550,433.76	0.04%	$550,433.76	0.04%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,839,816	$548,880.76	0.04%	$548,880.76	0.04%	-	Mortgage-Backed Securities	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	589,000	$547,206.21	0.04%	$547,206.22	0.04%	-	Corporate Debt	USA
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	470,000	$544,522.72	0.04%	$544,522.72	0.04%	-	Corporate Debt	Vereinigtes Königreich
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	485,000	$542,948.15	0.04%	$542,948.14	0.04%	-	Corporate Debt	USA
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	538,000	$541,872.64	0.04%	$541,872.63	0.04%	-	Corporate Debt	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	662,438	$541,507.69	0.04%	$541,507.69	0.04%	-	Mortgage-Backed Securities	USA
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	480,000	$535,838.04	0.04%	$535,838.04	0.04%	-	Corporate Debt	Italien
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$534,982.35	0.04%	$534,982.36	0.04%	-	Schwellenländer	Polen
XS3028099417	Islandsbanki HF RegS 3.875% SEP 20 30	460,000	$533,894.70	0.04%	$533,894.70	0.04%	-	Corporate Debt	Island
XS3060660050	Fiserv Funding ULC 3.5% JUN 15 32	470,000	$531,028.02	0.04%	$531,028.02	0.04%	-	Corporate Debt	USA
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	521,000	$528,857.65	0.04%	$528,857.65	0.04%	-	Corporate Debt	Vereinigtes Königreich
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	573,000	$528,695.62	0.04%	$528,695.63	0.04%	-	Corporate Debt	USA
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	460,000	$527,265.52	0.04%	$527,265.52	0.04%	-	Non U.S. Markets	Australien
US36179W7K87	Ginnie Mae II 3% JUN 20 52	600,869	$525,312.48	0.04%	$525,312.49	0.04%	-	Mortgage-Backed Securities	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	593,000	$524,030.16	0.04%	$524,030.16	0.04%	-	Corporate Debt	USA
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	746,000	$523,176.64	0.04%	$523,176.65	0.04%	-	Schwellenländer	Indonesien
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	514,000	$514,513.67	0.04%	$514,513.67	0.04%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	872,000	$513,979.26	0.04%	$513,979.26	0.04%	-	Corporate Debt	USA
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	440,000	$510,565.68	0.04%	$510,565.67	0.04%	-	Non U.S. Markets	Deutschland
US26875P1012	EOG Resources Inc	4,670	$507,021.90	0.04%	$507,021.90	0.04%	59,846.17	Energie	USA
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$503,642.71	0.04%	$503,642.71	0.04%	-	Corporate Debt	USA
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	440,000	$501,975.69	0.04%	$501,975.68	0.04%	-	Non U.S. Markets	Niederlande
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$500,951.83	0.04%	$500,951.84	0.04%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,792,452	$500,094.86	0.04%	$500,094.87	0.04%	-	Mortgage-Backed Securities	USA
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$498,320.38	0.04%	$498,320.38	0.04%	-	Corporate Debt	Irland
US09062XAN30	Biogen Inc 5.05% JAN 15 31	491,000	$494,775.23	0.04%	$494,775.23	0.04%	-	Corporate Debt	USA
US345397D260	Ford Motor Credit Co LLC 6.95% JUN 10 26	472,000	$492,950.24	0.04%	$492,950.24	0.04%	-	Corporate Debt	USA
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	488,753	$488,629.51	0.04%	$488,629.51	0.04%	-	Schwellenländer	Chile
XS3013011203	PPG Industries Inc 3.25% MAR 04 32	430,000	$487,628.58	0.04%	$487,628.59	0.04%	-	Corporate Debt	USA
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	440,000	$486,828.72	0.04%	$486,828.71	0.04%	-	Corporate Debt	USA
US36179XHV10	Ginnie Mae II 3% OCT 20 52	556,026	$486,107.98	0.04%	$486,107.98	0.04%	-	Mortgage-Backed Securities	USA
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	433,000	$482,369.30	0.04%	$482,369.30	0.04%	-	Corporate Debt	Vereinigtes Königreich
US06051GMW68	Bank of America Corp FRB MAY 09 36	476,000	$480,745.77	0.04%	$480,745.76	0.04%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	478,000	$478,654.33	0.04%	$478,654.34	0.04%	-	Corporate Debt	USA
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$476,457.27	0.04%	$476,457.27	0.04%	-	Corporate Debt	USA
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	370,000	$474,070.65	0.04%	$474,070.66	0.04%	-	Corporate Debt	Italien
US55261FAT12	M&T Bank Corp FRB MAR 13 32	448,000	$472,419.28	0.04%	$472,419.28	0.04%	-	Corporate Debt	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	619,000	$472,804.34	0.04%	$472,804.34	0.04%	-	Corporate Debt	USA
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	456,000	$470,259.79	0.04%	$470,259.80	0.04%	-	Corporate Debt	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	497,000	$469,996.50	0.04%	$469,996.50	0.04%	-	Corporate Debt	USA
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	461,000	$470,351.27	0.04%	$470,351.27	0.04%	-	Corporate Debt	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	505,848	$467,033.98	0.04%	$467,033.98	0.04%	-	Mortgage-Backed Securities	USA
USP3146DAA11	Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31	539,000	$467,221.37	0.04%	$467,221.37	0.04%	-	Schwellenländer	Mexiko
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	462,000	$464,054.58	0.03%	$464,054.58	0.03%	-	Corporate Debt	USA
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	465,000	$463,292.69	0.03%	$463,292.69	0.03%	-	Corporate Debt	USA
XS3077018714	Nexi SpA RegS 3.875% MAY 21 31	400,000	$462,281.57	0.03%	$462,281.58	0.03%	-	Corporate Debt	Italien
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	459,000	$461,908.31	0.03%	$461,908.31	0.03%	-	Corporate Debt	USA
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	461,662	$459,522.68	0.03%	$459,522.68	0.03%	-	Mortgage-Backed Securities	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$458,840.73	0.03%	$458,840.73	0.03%	-	Corporate Debt	USA
XS3071335478	Volkswagen International Finance NV RegS 5.994% NOV 15 74	400,000	$457,821.24	0.03%	$457,821.24	0.03%	-	Corporate Debt	Deutschland
DE000A4DE9Y3	Deutsche Bank AG RegS FRB FEB 13 31	400,000	$458,178.74	0.03%	$458,178.74	0.03%	-	Corporate Debt	Deutschland
US36179XX509	Ginnie Mae II 5% APR 20 53	465,911	$455,964.80	0.03%	$455,964.79	0.03%	-	Mortgage-Backed Securities	USA
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	462,000	$456,745.29	0.03%	$456,745.29	0.03%	-	Corporate Debt	USA
FR001400ZZD7	Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30)	400,000	$456,456.45	0.03%	$456,456.45	0.03%	-	Corporate Debt	Frankreich
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	455,007	$455,869.35	0.03%	$455,869.35	0.03%	-	Residential Mortgage Backed Securities	USA
XS3019300469	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$455,417.58	0.03%	$455,417.58	0.03%	-	Corporate Debt	Spanien
DE000A4DFUF0	Amprion GmbH RegS 3.875% JUN 05 36	400,000	$455,570.70	0.03%	$455,570.70	0.03%	-	Corporate Debt	Deutschland
AT0000A3M597	Erste Group Bank AG RegS FRB NOV 20 73	400,000	$455,267.39	0.03%	$455,267.38	0.03%	-	Corporate Debt	Österreich
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	444,860	$452,717.69	0.03%	$452,717.69	0.03%	-	Mortgage-Backed Securities	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$450,485.80	0.03%	$450,485.80	0.03%	-	Corporate Debt	Belgien
FR001400T0B0	Cofiroute SA RegS 3.125% MAR 06 33	400,000	$450,825.26	0.03%	$450,825.26	0.03%	-	Corporate Debt	Frankreich
FR001400ZGD7	Electricite de France SA RegS 4.625% MAY 07 45	400,000	$450,543.61	0.03%	$450,543.61	0.03%	-	Non U.S. Markets	Frankreich
FR001400XFK9	Societe Generale SA RegS FRB MAY 17 35	400,000	$451,196.38	0.03%	$451,196.38	0.03%	-	Corporate Debt	Frankreich
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$450,342.94	0.03%	$450,342.94	0.03%	-	Corporate Debt	Japan
CA15135U1093	Cenovus Energy Inc	33,947	$447,234.13	0.03%	$447,234.13	0.03%	24,012.57	Energie	Kanada
US31418QPN78	Fannie Mae 5% APR 01 40	445,094	$447,128.40	0.03%	$447,128.40	0.03%	-	Mortgage-Backed Securities	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	487,000	$445,110.43	0.03%	$445,110.43	0.03%	-	Corporate Debt	Belgien
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$444,480.19	0.03%	$444,480.19	0.03%	-	Corporate Debt	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	425,000	$443,332.97	0.03%	$443,332.96	0.03%	-	Corporate Debt	USA
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	441,000	$442,566.73	0.03%	$442,566.73	0.03%	-	Corporate Debt	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	439,716	$442,642.92	0.03%	$442,642.92	0.03%	-	Mortgage-Backed Securities	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	434,105	$434,593.65	0.03%	$434,593.65	0.03%	-	Mortgage-Backed Securities	USA
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	340,000	$435,443.31	0.03%	$435,443.31	0.03%	-	Corporate Debt	Vereinigtes Königreich
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	434,984	$429,856.51	0.03%	$429,856.51	0.03%	-	Mortgage-Backed Securities	USA
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	432,124	$424,431.66	0.03%	$424,431.66	0.03%	-	Mortgage-Backed Securities	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	526,000	$423,536.24	0.03%	$423,536.24	0.03%	-	Corporate Debt	USA
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	401,000	$419,415.12	0.03%	$419,415.12	0.03%	-	Corporate Debt	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	404,000	$417,489.93	0.03%	$417,489.92	0.03%	-	Corporate Debt	USA
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	421,299	$415,834.74	0.03%	$415,834.74	0.03%	-	Mortgage-Backed Securities	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	404,000	$415,555.30	0.03%	$415,555.30	0.03%	-	Corporate Debt	USA
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	417,000	$415,621.72	0.03%	$415,621.71	0.03%	-	Collateralized Loan Obligations	USA
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	428,000	$414,257.71	0.03%	$414,257.71	0.03%	-	Corporate Debt	USA
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	451,162	$411,569.50	0.03%	$411,569.50	0.03%	-	Mortgage-Backed Securities	USA
US501044DW87	Kroger Co 5.5% SEP 15 54	438,000	$410,096.80	0.03%	$410,096.79	0.03%	-	Corporate Debt	USA
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$408,553.78	0.03%	$408,553.78	0.03%	-	Corporate Debt	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	405,000	$408,398.90	0.03%	$408,398.90	0.03%	-	Corporate Debt	Frankreich
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$407,003.72	0.03%	$407,003.72	0.03%	-	Non U.S. Markets	Bermuda
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	482,841	$405,707.26	0.03%	$405,707.26	0.03%	-	Mortgage-Backed Securities	USA
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$396,628.97	0.03%	$396,628.97	0.03%	-	Corporate Debt	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	485,068	$396,728.00	0.03%	$396,728.00	0.03%	-	Mortgage-Backed Securities	USA
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	395,474	$393,852.21	0.03%	$393,852.21	0.03%	-	Mortgage-Backed Securities	USA
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	399,000	$392,528.98	0.03%	$392,528.98	0.03%	-	Corporate Debt	USA
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	390,836	$391,776.29	0.03%	$391,776.30	0.03%	-	Residential Mortgage Backed Securities	USA
US36179WR347	Ginnie Mae II 3% NOV 20 51	446,754	$390,576.72	0.03%	$390,576.72	0.03%	-	Mortgage-Backed Securities	USA
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	300,000	$390,751.09	0.03%	$390,751.10	0.03%	-	Non U.S. Markets	Frankreich
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	374,000	$389,596.31	0.03%	$389,596.32	0.03%	-	Corporate Debt	Kanada
XS2463961677	Linde PLC RegS 1.625% MAR 31 35	400,000	$388,539.76	0.03%	$388,539.76	0.03%	-	Corporate Debt	USA
US89788MAR34	Truist Financial Corp FRB JAN 24 30	369,000	$384,369.99	0.03%	$384,369.99	0.03%	-	Corporate Debt	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,077,110	$383,708.67	0.03%	$383,708.67	0.03%	-	Mortgage-Backed Securities	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	417,000	$381,535.17	0.03%	$381,535.17	0.03%	-	Corporate Debt	USA
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	373,000	$379,230.84	0.03%	$379,230.84	0.03%	-	Corporate Debt	USA
US842400JG95	Southern California Edison Co 5.45% MAR 01 35	383,000	$378,754.20	0.03%	$378,754.19	0.03%	-	Corporate Debt	USA
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	435,000	$376,107.96	0.03%	$376,107.96	0.03%	-	Corporate Debt	USA
US31418E4N74	Fannie Mae 6% APR 01 54	370,024	$375,644.43	0.03%	$375,644.43	0.03%	-	Mortgage-Backed Securities	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,153,845	$376,070.75	0.03%	$376,070.75	0.03%	-	Mortgage-Backed Securities	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	364,000	$375,582.00	0.03%	$375,582.00	0.03%	-	Corporate Debt	USA
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	377,500	$374,995.37	0.03%	$374,995.37	0.03%	-	Collateralized Loan Obligations	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	353,000	$373,936.03	0.03%	$373,936.03	0.03%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	384,000	$371,763.75	0.03%	$371,763.74	0.03%	-	Corporate Debt	USA
US00287YDZ97	AbbVie Inc 4.875% MAR 15 30	361,000	$371,472.05	0.03%	$371,472.06	0.03%	-	Corporate Debt	USA
XS2868742409	Veralto Corp 4.15% SEP 19 31	303,000	$368,219.93	0.03%	$368,219.94	0.03%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	635,000	$365,652.95	0.03%	$365,652.95	0.03%	-	Non U.S. Markets	Kanada
US44891ACT25	Hyundai Capital America 144A 5.25% JAN 08 27	356,000	$365,136.71	0.03%	$365,136.72	0.03%	-	Corporate Debt	USA
US36321PAD24	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	412,067	$362,577.85	0.03%	$362,577.86	0.03%	-	Schwellenländer	Vereinigte Arabischen Emirate
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	355,000	$363,374.26	0.03%	$363,374.26	0.03%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	354,000	$361,938.58	0.03%	$361,938.58	0.03%	-	Corporate Debt	USA
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	320,000	$361,674.12	0.03%	$361,674.11	0.03%	-	Corporate Debt	Vereinigtes Königreich
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	351,000	$361,057.95	0.03%	$361,057.95	0.03%	-	Corporate Debt	USA
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	420,000	$360,073.67	0.03%	$360,073.67	0.03%	-	Corporate Debt	Schweiz
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	270,000	$359,970.39	0.03%	$359,970.39	0.03%	-	Corporate Debt	USA
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	406,000	$359,552.46	0.03%	$359,552.46	0.03%	-	Corporate Debt	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$357,566.18	0.03%	$357,566.18	0.03%	-	Corporate Debt	USA
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	310,000	$357,301.88	0.03%	$357,301.89	0.03%	-	Corporate Debt	Niederlande
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$357,234.50	0.03%	$357,234.50	0.03%	-	Schwellenländer	Katar
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$357,729.42	0.03%	$357,729.42	0.03%	-	Mortgage-Backed Securities	USA
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	330,000	$355,889.13	0.03%	$355,889.13	0.03%	-	Corporate Debt	Deutschland
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	310,000	$354,536.53	0.03%	$354,536.52	0.03%	-	Corporate Debt	Schweden
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	419,559	$352,696.44	0.03%	$352,696.44	0.03%	-	Mortgage-Backed Securities	USA
XS3080462222	Ceske Drahy AS RegS 3.75% JUL 28 30	307,000	$351,587.49	0.03%	$351,587.49	0.03%	-	Schwellenländer	Tschechische Republik
XS3063725058	Visa Inc 3.875% MAY 15 44	310,000	$351,209.42	0.03%	$351,209.42	0.03%	-	Corporate Debt	USA
US437076CQ35	Home Depot Inc 3.625% APR 15 52	491,000	$350,146.68	0.03%	$350,146.68	0.03%	-	Corporate Debt	USA
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	358,000	$347,690.15	0.03%	$347,690.15	0.03%	-	Corporate Debt	USA
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	349,000	$348,273.11	0.03%	$348,273.10	0.03%	-	Corporate Debt	USA
FR001400ZOT7	Orange SA RegS 3.5% MAY 19 35	300,000	$343,135.61	0.03%	$343,135.61	0.03%	-	Corporate Debt	Frankreich
US31418XGC65	Fannie Mae 5% AUG 01 40	343,626	$343,023.01	0.03%	$343,023.01	0.03%	-	Mortgage-Backed Securities	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	487,000	$341,402.99	0.03%	$341,402.99	0.03%	-	Corporate Debt	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	372,000	$340,707.02	0.03%	$340,707.02	0.03%	-	Corporate Debt	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$336,380.28	0.03%	$336,380.27	0.03%	-	Commercial Mortgage-Backed Securities	USA
XS3074495790	Bank of Ireland Group PLC RegS FRB MAY 19 32	290,000	$332,576.96	0.02%	$332,576.96	0.02%	-	Corporate Debt	Irland
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	339,000	$328,369.25	0.02%	$328,369.25	0.02%	-	Corporate Debt	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	324,341	$327,796.99	0.02%	$327,796.99	0.02%	-	Residential Mortgage Backed Securities	USA
XS3064430385	Alphabet Inc 4% MAY 06 54	289,000	$327,204.96	0.02%	$327,204.96	0.02%	-	Corporate Debt	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	285,000	$325,496.87	0.02%	$325,496.87	0.02%	-	Non U.S. Markets	Italien
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	268,000	$318,424.35	0.02%	$318,424.35	0.02%	-	Schwellenländer	Griechenland
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	330,000	$320,372.40	0.02%	$317,341.33	0.02%	-	Municipal	USA
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	376,691	$316,514.22	0.02%	$316,514.22	0.02%	-	Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	300,000	$314,850.68	0.02%	$314,850.68	0.02%	-	Corporate Debt	USA
XS2992313721	Whitbread Group PLC RegS 5.5% MAY 31 32	239,000	$315,447.60	0.02%	$315,447.60	0.02%	-	Corporate Debt	Vereinigtes Königreich
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$313,323.53	0.02%	$313,323.53	0.02%	-	Corporate Debt	USA
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	376,000	$311,907.94	0.02%	$311,907.94	0.02%	-	Corporate Debt	USA
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	316,000	$311,593.66	0.02%	$311,593.66	0.02%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	327,000	$310,092.82	0.02%	$310,092.82	0.02%	-	Corporate Debt	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	376,150	$308,131.75	0.02%	$308,131.74	0.02%	-	Mortgage-Backed Securities	USA
US3140A1VQ75	Fannie Mae 6% OCT 01 53	292,610	$297,428.95	0.02%	$297,428.95	0.02%	-	Mortgage-Backed Securities	USA
US3138A2AX74	Fannie Mae 4% DEC 01 40	311,018	$293,334.18	0.02%	$293,334.17	0.02%	-	Mortgage-Backed Securities	USA
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	297,000	$294,030.77	0.02%	$294,030.77	0.02%	-	US-Staatsanleihen	USA
US3138EPUM46	Fannie Mae 4.5% APR 01 44	295,114	$290,434.55	0.02%	$290,434.55	0.02%	-	Mortgage-Backed Securities	USA
US444859CA81	Humana Inc 5.375% APR 15 31	287,000	$290,812.42	0.02%	$290,812.42	0.02%	-	Corporate Debt	USA
US3138ENEK16	Fannie Mae 4.5% APR 01 44	293,698	$289,223.00	0.02%	$289,223.00	0.02%	-	Mortgage-Backed Securities	USA
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	215,000	$288,470.05	0.02%	$288,470.06	0.02%	-	Corporate Debt	Vereinigtes Königreich
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	250,000	$286,538.28	0.02%	$286,538.28	0.02%	-	Non U.S. Markets	Luxemburg
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	362,000	$284,264.33	0.02%	$284,264.33	0.02%	-	Corporate Debt	USA
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	250,000	$283,291.95	0.02%	$283,291.95	0.02%	-	Corporate Debt	Japan
US89788MAS17	Truist Financial Corp FRB JAN 24 35	272,000	$281,863.50	0.02%	$281,863.50	0.02%	-	Corporate Debt	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	270,000	$276,897.88	0.02%	$276,897.88	0.02%	-	Corporate Debt	USA
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	262,000	$275,375.91	0.02%	$275,375.92	0.02%	-	Corporate Debt	Vereinigtes Königreich
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	275,000	$274,962.31	0.02%	$274,962.31	0.02%	-	Commercial Mortgage-Backed Securities	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	329,964	$273,125.22	0.02%	$273,125.21	0.02%	-	Mortgage-Backed Securities	USA
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	265,000	$273,477.31	0.02%	$273,477.31	0.02%	-	Corporate Debt	USA
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	276,332	$272,035.82	0.02%	$272,035.83	0.02%	-	Mortgage-Backed Securities	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	285,507	$272,160.54	0.02%	$272,160.54	0.02%	-	Mortgage-Backed Securities	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$271,794.79	0.02%	$271,794.79	0.02%	-	Corporate Debt	Vereinigtes Königreich
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	257,000	$272,014.45	0.02%	$272,014.45	0.02%	-	Corporate Debt	USA
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$272,566.99	0.02%	$272,566.99	0.02%	-	Corporate Debt	USA
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	360,000	$269,903.70	0.02%	$269,903.70	0.02%	-	Corporate Debt	USA
US36179XFG60	Ginnie Mae II 4% SEP 20 52	290,684	$268,379.94	0.02%	$268,379.94	0.02%	-	Mortgage-Backed Securities	USA
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	308,132	$263,042.51	0.02%	$263,042.51	0.02%	-	Mortgage-Backed Securities	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$260,503.65	0.02%	$260,503.64	0.02%	-	Mortgage-Backed Securities	USA
XS3009012637	DSM BV RegS 3.375% FEB 25 36	230,000	$258,393.65	0.02%	$258,393.66	0.02%	-	Corporate Debt	Niederlande
US43475RAC07	Holcim Finance US LLC 144A 4.95% APR 07 30	250,000	$253,461.18	0.02%	$253,461.18	0.02%	-	Corporate Debt	Schweiz
US36179W2T42	Ginnie Mae II 2% APR 20 52	307,602	$247,679.40	0.02%	$247,679.40	0.02%	-	Mortgage-Backed Securities	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	278,200	$243,217.28	0.02%	$243,217.28	0.02%	-	Mortgage-Backed Securities	USA
US46647PBN50	JPMorgan Chase & Co FRB APR 22 51	368,000	$240,851.92	0.02%	$240,851.92	0.02%	-	Corporate Debt	USA
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	244,000	$238,539.72	0.02%	$238,539.72	0.02%	-	Corporate Debt	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	288,383	$238,703.29	0.02%	$238,703.29	0.02%	-	Mortgage-Backed Securities	USA
US38379QC949	Ginnie Mae 4.739% OCT 20 45	245,752	$238,157.50	0.02%	$238,157.50	0.02%	-	Mortgage-Backed Securities	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	269,501	$232,080.76	0.02%	$232,080.76	0.02%	-	Mortgage-Backed Securities	USA
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	200,000	$231,782.02	0.02%	$231,782.02	0.02%	-	Corporate Debt	Deutschland
FR001400XLI1	BPCE SA RegS FRB FEB 26 36	200,000	$229,248.86	0.02%	$229,248.86	0.02%	-	Corporate Debt	Frankreich
XS3078501254	Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45	200,000	$228,350.11	0.02%	$228,350.11	0.02%	-	Corporate Debt	Deutschland
US704326AA51	Paychex Inc 5.1% APR 15 30	224,000	$228,522.63	0.02%	$228,522.63	0.02%	-	Corporate Debt	USA
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	230,550	$228,045.32	0.02%	$228,045.32	0.02%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	275,610	$225,158.48	0.02%	$225,158.48	0.02%	-	Mortgage-Backed Securities	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	262,310	$223,935.47	0.02%	$223,935.47	0.02%	-	Mortgage-Backed Securities	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	210,000	$221,798.61	0.02%	$221,798.61	0.02%	-	Corporate Debt	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$221,002.15	0.02%	$221,002.15	0.02%	-	Mortgage-Backed Securities	USA
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	242,000	$219,117.23	0.02%	$219,117.23	0.02%	-	Corporate Debt	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$207,510.21	0.02%	$207,510.21	0.02%	-	Corporate Debt	Australien
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$208,296.67	0.02%	$208,296.67	0.02%	-	Non U.S. Markets	Bermuda
XS3032046016	Investor AB RegS 3.5% MAR 31 34	178,000	$206,421.26	0.02%	$206,421.26	0.02%	-	Corporate Debt	Schweden
US62954HAY45	NXP BV 3.4% MAY 01 30	211,000	$197,684.01	0.01%	$197,684.02	0.01%	-	Corporate Debt	Niederlande
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	234,931	$197,400.41	0.01%	$197,400.41	0.01%	-	Mortgage-Backed Securities	USA
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	170,000	$195,554.22	0.01%	$195,554.22	0.01%	-	Corporate Debt	Belgien
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	212,000	$191,528.76	0.01%	$191,528.76	0.01%	-	Corporate Debt	USA
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	192,133	$191,190.11	0.01%	$191,190.11	0.01%	-	Mortgage-Backed Securities	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	191,943	$189,491.48	0.01%	$189,491.48	0.01%	-	Mortgage-Backed Securities	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$188,478.30	0.01%	$188,478.30	0.01%	-	Mortgage-Backed Securities	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	175,000	$185,267.68	0.01%	$185,267.68	0.01%	-	Corporate Debt	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$185,796.09	0.01%	$185,796.10	0.01%	-	Corporate Debt	USA
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	184,000	$183,894.10	0.01%	$183,894.10	0.01%	-	Corporate Debt	Bermuda
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	222,320	$183,919.92	0.01%	$183,919.91	0.01%	-	Mortgage-Backed Securities	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	189,000	$183,182.31	0.01%	$183,182.32	0.01%	-	Corporate Debt	USA
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	182,000	$182,815.06	0.01%	$182,815.06	0.01%	-	Corporate Debt	USA
XS3063752888	Tyco Electronics Group SA 2.5% MAY 06 28	160,000	$181,691.77	0.01%	$181,691.77	0.01%	-	Corporate Debt	Schweiz
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$181,565.96	0.01%	$181,565.96	0.01%	-	Corporate Debt	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	183,000	$181,454.73	0.01%	$181,454.73	0.01%	-	Corporate Debt	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	183,272	$179,059.17	0.01%	$179,059.17	0.01%	-	Mortgage-Backed Securities	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	228,000	$176,563.01	0.01%	$176,563.00	0.01%	-	Corporate Debt	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	183,683	$169,589.98	0.01%	$169,589.98	0.01%	-	Mortgage-Backed Securities	USA
US43475RAD89	Holcim Finance US LLC 144A 5.4% APR 07 35	165,000	$165,744.61	0.01%	$165,744.61	0.01%	-	Corporate Debt	Schweiz
US3140MKFU12	Fannie Mae 3% MAY 01 52	190,764	$162,850.30	0.01%	$162,850.30	0.01%	-	Mortgage-Backed Securities	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	153,336	$153,257.38	0.01%	$153,257.38	0.01%	-	Mortgage-Backed Securities	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	180,165	$151,834.44	0.01%	$151,834.45	0.01%	-	Mortgage-Backed Securities	USA
US62954HBB33	NXP BV 5% JAN 15 33	153,000	$152,116.30	0.01%	$152,116.30	0.01%	-	Corporate Debt	Niederlande
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	150,786	$152,111.87	0.01%	$152,111.88	0.01%	-	Residential Mortgage Backed Securities	USA
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	130,000	$150,560.16	0.01%	$150,560.15	0.01%	-	Corporate Debt	Dänemark
XS3060305235	TDC Net AS RegS 5% AUG 09 32	130,000	$149,659.33	0.01%	$149,659.33	0.01%	-	Corporate Debt	Dänemark
US3140X54P53	Fannie Mae 2.5% MAR 01 50	181,032	$149,816.27	0.01%	$149,816.26	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	169,304	$145,833.80	0.01%	$145,833.80	0.01%	-	Mortgage-Backed Securities	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	142,674	$144,905.14	0.01%	$144,905.14	0.01%	-	Mortgage-Backed Securities	USA
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	174,613	$144,402.94	0.01%	$144,402.94	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	168,810	$137,959.82	0.01%	$137,959.82	0.01%	-	Mortgage-Backed Securities	USA
US31418ECY41	Fannie Mae 2% APR 01 42	159,182	$133,782.09	0.01%	$133,782.09	0.01%	-	Mortgage-Backed Securities	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	164,000	$133,309.35	0.01%	$133,309.34	0.01%	-	Corporate Debt	USA
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	140,253	$130,076.72	0.01%	$130,076.72	0.01%	-	Mortgage-Backed Securities	USA
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	129,022	$129,686.26	0.01%	$129,686.26	0.01%	-	Mortgage-Backed Securities	USA
US3132HQDE98	Freddie Mac Gold 3.5% DEC 01 42	135,775	$126,107.93	0.01%	$126,107.93	0.01%	-	Mortgage-Backed Securities	USA
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	123,000	$126,057.47	0.01%	$126,057.47	0.01%	-	Corporate Debt	USA
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	110,000	$124,720.45	0.01%	$124,720.45	0.01%	-	Corporate Debt	Dänemark
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	142,423	$121,855.74	0.01%	$121,855.74	0.01%	-	Mortgage-Backed Securities	USA
US36179WQB71	Ginnie Mae II 3% OCT 20 51	137,095	$119,871.85	0.01%	$119,871.85	0.01%	-	Mortgage-Backed Securities	USA
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$116,055.30	0.01%	$116,055.30	0.01%	-	Corporate Debt	Dänemark
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	131,166	$108,765.30	0.01%	$108,765.31	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,182,054	$104,472.74	0.01%	$104,472.73	0.01%	-	Mortgage-Backed Securities	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	122,904	$103,270.41	0.01%	$103,270.41	0.01%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	98,640	$102,959.44	0.01%	$102,959.44	0.01%	-	Mortgage-Backed Securities	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	110,242	$100,740.27	0.01%	$100,740.27	0.01%	-	Mortgage-Backed Securities	USA
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	99,232	$99,054.11	0.01%	$99,054.11	0.01%	-	Mortgage-Backed Securities	USA
US31417YRW92	Fannie Mae 5% AUG 01 40	96,286	$96,726.25	0.01%	$96,726.26	0.01%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	95,082	$94,523.78	0.01%	$94,523.78	0.01%	-	Mortgage-Backed Securities	USA
US31419AT492	Fannie Mae 5% NOV 01 33	90,872	$91,612.11	0.01%	$91,612.12	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	106,265	$88,266.48	0.01%	$88,266.48	0.01%	-	Mortgage-Backed Securities	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	106,875	$87,593.65	0.01%	$87,593.64	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	94,573	$78,227.87	0.01%	$78,227.87	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	89,305	$77,626.70	0.01%	$77,626.70	0.01%	-	Mortgage-Backed Securities	USA
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	89,600	$75,048.31	0.01%	$75,048.31	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	88,741	$69,212.63	0.01%	$69,212.63	0.01%	-	Mortgage-Backed Securities	USA
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	62,000	$62,668.57	0.00%	$62,668.57	0.00%	-	Corporate Debt	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	2,476,376	$61,420.86	0.00%	$61,420.86	0.00%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	72,102	$60,381.87	0.00%	$60,381.87	0.00%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	73,213	$57,191.74	0.00%	$57,191.74	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	69,045	$56,477.66	0.00%	$56,477.66	0.00%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	70,006	$56,368.65	0.00%	$56,368.65	0.00%	-	Mortgage-Backed Securities	USA
US21H0626695	Ginnie Mae 6.5% JUN TBA	50,000	$51,250.86	0.00%	$51,052.25	0.00%	-	Mortgage-Backed Securities	USA
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	51,638	$47,909.78	0.00%	$47,909.78	0.00%	-	Mortgage-Backed Securities	USA
US3140KG4A80	Fannie Mae 2.5% JUL 01 50	55,766	$46,619.73	0.00%	$46,619.73	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	54,733	$45,809.31	0.00%	$45,809.31	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	53,109	$44,461.86	0.00%	$44,461.86	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	52,441	$43,273.22	0.00%	$43,273.22	0.00%	-	Mortgage-Backed Securities	USA
US312934M583	Freddie Mac Gold 5% JUL 01 39	41,715	$41,965.21	0.00%	$41,965.22	0.00%	-	Mortgage-Backed Securities	USA
US31413RFX98	Fannie Mae 6% SEP 01 37	36,657	$37,930.95	0.00%	$37,930.95	0.00%	-	Mortgage-Backed Securities	USA
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	30,587	$30,264.64	0.00%	$30,264.64	0.00%	-	Mortgage-Backed Securities	USA
US3140M1GR94	Fannie Mae 2% NOV 01 51	38,405	$30,002.37	0.00%	$30,002.36	0.00%	-	Mortgage-Backed Securities	USA
US3132J87H78	Freddie Mac Gold 3.5% APR 01 43	31,923	$29,686.93	0.00%	$29,686.93	0.00%	-	Mortgage-Backed Securities	USA
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	30,577	$28,425.61	0.00%	$28,425.62	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	24,268	$24,900.89	0.00%	$24,900.88	0.00%	-	Mortgage-Backed Securities	USA
US3140MGKG50	Fannie Mae 2.5% APR 01 52	26,853	$22,024.24	0.00%	$22,024.24	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	21,950	$21,718.39	0.00%	$21,718.39	0.00%	-	Mortgage-Backed Securities	USA
US31418ED565	Fannie Mae 2.5% JUN 01 52	21,424	$17,539.94	0.00%	$17,540.15	0.00%	-	Mortgage-Backed Securities	USA
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	19,457	$16,025.91	0.00%	$16,025.91	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	19,236	$15,823.48	0.00%	$15,823.47	0.00%	-	Mortgage-Backed Securities	USA
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	16,311	$16,591.10	0.00%	$16,591.10	0.00%	-	Mortgage-Backed Securities	USA
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	20,399	$16,671.28	0.00%	$16,671.27	0.00%	-	Mortgage-Backed Securities	USA
US3140XFW233	Fannie Mae 3% FEB 01 52	19,328	$16,671.38	0.00%	$16,671.38	0.00%	-	Mortgage-Backed Securities	USA
US3140M2RE46	Fannie Mae 2% DEC 01 36	17,533	$15,875.47	0.00%	$15,875.47	0.00%	-	Mortgage-Backed Securities	USA
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	19,419	$15,963.88	0.00%	$15,963.88	0.00%	-	Mortgage-Backed Securities	USA
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	12,953	$12,936.92	0.00%	$12,936.92	0.00%	-	Agency	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	13,431	$13,569.53	0.00%	$13,569.53	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	12,700	$12,565.68	0.00%	$12,565.69	0.00%	-	Mortgage-Backed Securities	USA
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	11,343	$11,437.77	0.00%	$11,437.77	0.00%	-	Mortgage-Backed Securities	USA
US31418CSG05	Fannie Mae 3% DEC 01 32	4,712	$4,535.54	0.00%	$4,535.54	0.00%	-	Mortgage-Backed Securities	USA
XXCS100174XX	Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25	8,290,000	$3,973.08	0.00%	$-430,823.79	-0.03%	-	Corporate Debt	Deutschland
CWNU25F00XXX	UST Ultra Bond Future SEP 19 25	-8	$0.00	0.00%	$-928,500.00	-0.07%	-	US-Staatsanleihen	USA
CCNU25F00XXX	Canadian Bond 10Yr Future SEP 18 25	-26	$0.00	0.00%	$-2,317,236.86	-0.17%	-	Non U.S. Markets	Kanada
GB00MP6FM953	GB Govt Bond 10Yr Future SEP 26 25	-19	$0.00	0.00%	$-2,341,855.98	-0.18%	-	Non U.S. Markets	Vereinigtes Königreich
XXCS100179XX	Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25	7,660,000	$83,802.95	0.01%	$-4,532,598.10	-0.34%	-	Corporate Debt	Deutschland
CTUU25F00XXX	UST Bond 2Yr Future SEP 30 25	-27	$0.00	0.00%	$-5,600,812.50	-0.42%	-	US-Staatsanleihen	USA
CXYU25F00XXX	UST 10Yr Ultra Bond Future SEP 19 25	-144	$0.00	0.00%	$-16,206,750.00	-1.21%	-	US-Staatsanleihen	USA
DE000F1B2NG7	Euro Bund 10Yr Future JUN 06 25	-207	$0.00	0.00%	$-30,839,355.66	-2.31%	-	Non U.S. Markets	Deutschland
-	Sonstige	-	$-76,000.85	-0.01%	$-38,747,317.15	-2.90%	-	-	-
-	Barmittel & Barmitteläquivalente	-	$29,045,352.14	2.18%	$29,047,080.94	2.18%	-	-	-

*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.

Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.

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.

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