Historische und aktuelle Full Holdings

Diversified Income Fund

Zurück zur vorherigen Seite Fondsprofil ansehen

Historische Positionen nach Monat anzeigen

Download

			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 31-Mai-26)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
USCTUU26F00X	UST Bond 2Yr Future SEP 30 26	8	$0.00	0.00%	$1,652,500.00	2.91%	-	US-Staatsanleihen	USA
-	EUR/USD FWD 20260629 BBHH-BOS	811,905	$948,290.00	1.67%	$947,006.44	1.66%	-	Nicht klassifiziert	USA
US74340W1036	ProLogis REIT	5,425	$778,324.75	1.37%	$778,324.75	1.37%	133,762.53	Immobilien	USA
USCFVU26F00X	UST Bond 5Yr Future SEP 30 26	7	$0.00	0.00%	$750,476.57	1.32%	-	US-Staatsanleihen	USA
US29444U7000	Equinix Inc REIT	554	$594,609.56	1.04%	$591,694.16	1.04%	105,334.64	Immobilien	USA
US8288061091	Simon Property Group Inc REIT	2,215	$453,875.65	0.80%	$453,875.65	0.80%	66,450.26	Immobilien	USA
US2538681030	Digital Realty Trust Inc REIT	2,383	$452,770.00	0.80%	$452,770.00	0.80%	66,767.15	Immobilien	USA
US4781601046	Johnson & Johnson	2,001	$452,762.27	0.79%	$450,885.33	0.79%	542,418.21	Gesundheitswesen	USA
US7170811035	Pfizer Inc	16,835	$444,488.35	0.77%	$440,740.30	0.77%	149,211.45	Gesundheitswesen	USA
US6658591044	Northern Trust Corp	2,555	$422,724.75	0.74%	$422,724.75	0.74%	30,616.07	Finanzen	USA
US92276F1003	Ventas Inc REIT	4,690	$395,929.80	0.70%	$395,929.80	0.70%	41,042.45	Immobilien	USA
JP3635000007	Toyota Tsusho Corp	8,900	$390,260.22	0.68%	$387,260.23	0.68%	46,217.53	Industrie	Japan
US1941621039	Colgate-Palmolive Co	4,249	$382,962.37	0.67%	$382,962.37	0.67%	72,121.06	Verbrauchsgüter	USA
-	USD/EUR FWD 20260717 CCHA-NYC	377,665	$377,664.80	0.66%	$377,664.80	0.66%	-	Nicht klassifiziert	USA
US1255231003	Cigna Group	1,297	$359,787.80	0.63%	$359,787.80	0.63%	73,381.29	Gesundheitswesen	USA
US91282CPE56	US Treasury Note 3.5% OCT 31 27	355,000	$353,792.34	0.62%	$353,792.35	0.62%	-	US-Staatsanleihen	USA
BRABEVACNOR1	Ambev SA	109,200	$354,611.00	0.62%	$353,281.07	0.62%	50,998.21	Verbrauchsgüter	Brasilien
USSM11938R99	USD OIS NOV 03 25 P 3.380 NOV 03 27	342,000	$351,739.27	0.00%	$351,739.27	0.62%	-	US-Staatsanleihen	USA
USSM11939R99	USD OIS Payer FLT NOV 05 27	339,000	$348,594.94	0.00%	$348,594.94	0.61%	-	US-Staatsanleihen	USA
USSM11959R99	USD OIS Payer FLT NOV 26 27	334,000	$343,264.20	0.00%	$343,264.20	0.60%	-	US-Staatsanleihen	USA
USCWNU26F00X	UST Ultra Bond Future SEP 21 26	3	$0.00	0.00%	$343,218.75	0.60%	-	US-Staatsanleihen	USA
US03852U1060	Aramark	5,663	$302,766.63	0.53%	$302,290.94	0.53%	14,036.46	Nicht-Basiskonsumgüter	USA
GB00BLGZ9862	Tesco PLC	51,578	$305,607.46	0.53%	$298,817.32	0.53%	36,789.62	Verbrauchsgüter	Vereinigtes Königreich
CH0012005267	Novartis AG	1,969	$297,210.40	0.52%	$297,210.40	0.52%	307,145.52	Gesundheitswesen	Schweiz
US1011211018	BXP Inc REIT	4,946	$296,809.46	0.52%	$296,809.46	0.52%	9,570.24	Immobilien	USA
IT0003132476	Eni SpA	10,676	$280,554.52	0.49%	$280,554.52	0.49%	79,572.32	Energie	Italien
TW0002317005	Hon Hai Precision Industry Co Ltd	30,000	$276,771.32	0.49%	$276,771.32	0.49%	129,410.57	Informationstechnologie	Taiwan
GB0002875804	British American Tobacco PLC	4,476	$276,737.64	0.49%	$276,737.64	0.49%	134,080.52	Verbrauchsgüter	Vereinigtes Königreich
JP3496400007	KDDI Corp	15,700	$273,528.60	0.47%	$269,955.42	0.47%	68,906.57	Kommunikationsdienste	Japan
CNE1000002H1	China Construction Bank Corp	247,000	$267,584.12	0.47%	$267,584.12	0.47%	283,401.25	Finanzen	China
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	263,000	$259,744.00	0.46%	$259,744.00	0.46%	-	US-Staatsanleihen	USA
XS3113144912	Muangthai Capital PCL RegS 7.55% JUL 21 30	250,000	$259,553.14	0.46%	$259,553.14	0.46%	-	Schwellenländer	Thailand
US9256521090	VICI Properties Inc REIT	9,121	$257,394.62	0.45%	$257,394.62	0.45%	30,168.03	Immobilien	USA
IE00BKVD2N49	Seagate Technology Holdings PLC	289	$254,262.20	0.45%	$254,262.20	0.45%	197,434.16	Informationstechnologie	USA
US00287Y1091	AbbVie Inc	1,167	$254,079.24	0.45%	$254,079.24	0.45%	384,666.13	Gesundheitswesen	USA
FR0000131104	BNP Paribas SA	2,228	$241,552.81	0.42%	$241,552.81	0.42%	121,078.32	Finanzen	Frankreich
SE0000108656	Telefonaktiebolaget LM Ericsson	17,710	$230,363.69	0.40%	$230,363.69	0.40%	43,367.14	Informationstechnologie	Schweden
XS3218072919	Nigeria Government International Bond RegS 8.631% JAN 13 36	200,000	$230,109.13	0.40%	$230,109.13	0.40%	-	Schwellenländer	Nigeria
GB0007188757	Rio Tinto PLC	2,101	$225,447.92	0.40%	$225,447.92	0.40%	174,624.95	Werkstoffe	Vereinigtes Königreich
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$223,128.86	0.39%	$223,128.86	0.39%	-	Schwellenländer	Oman
CA8672241079	Suncor Energy Inc	3,538	$221,136.23	0.39%	$221,136.23	0.39%	74,185.70	Energie	Kanada
US4943681035	Kimberly-Clark Corp	2,259	$220,478.40	0.39%	$220,478.40	0.39%	32,397.38	Verbrauchsgüter	USA
USCTYU26F00X	UST Bond 10Yr Future SEP 21 26	2	$0.00	0.00%	$219,656.25	0.39%	-	US-Staatsanleihen	USA
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$218,967.80	0.38%	$218,967.80	0.38%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US3137451015	Federal Realty Investment Trust REIT	1,818	$217,487.34	0.38%	$217,487.34	0.38%	10,334.74	Immobilien	USA
US445545AX42	Hungary Government International Bond 144A 6.75% SEP 23 55	200,000	$216,814.88	0.38%	$216,814.88	0.38%	-	Schwellenländer	Ungarn
USP68788AF84	Suriname Government International Bond RegS 8.5% NOV 06 35	200,000	$216,012.56	0.38%	$216,012.56	0.38%	-	Schwellenländer	Suriname
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$214,413.37	0.38%	$214,413.38	0.38%	-	Schwellenländer	Südafrika
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$213,304.22	0.38%	$213,304.22	0.38%	-	Schwellenländer	Dominikanische Republik
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$213,263.33	0.37%	$213,263.33	0.37%	-	Schwellenländer	Paraguay
US2971781057	Essex Property Trust Inc REIT	780	$212,659.20	0.37%	$212,659.20	0.37%	17,533.48	Immobilien	USA
XS3040573191	OCP SA RegS 6.7% MAR 01 36	200,000	$211,223.12	0.37%	$211,223.12	0.37%	-	Schwellenländer	Marokko
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	200,000	$210,266.25	0.37%	$210,266.25	0.37%	-	Schwellenländer	Ungarn
XS3271042338	Azule Energy Finance Plc RegS 8.25% JAN 22 31	200,000	$209,845.94	0.37%	$209,845.94	0.37%	-	Schwellenländer	Angola
US42250P1030	Healthpeak Properties Inc REIT	10,955	$209,788.25	0.37%	$209,788.25	0.37%	13,314.29	Immobilien	USA
XS3285368620	Ecuador Government International Bond RegS 8.75% JAN 29 34	200,000	$208,630.56	0.37%	$208,630.56	0.37%	-	Schwellenländer	Ecuador
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$208,227.00	0.37%	$208,227.00	0.37%	-	Schwellenländer	Jamaika
XS3055730355	Navoi Mining & Metallurgical Combinat RegS 6.75% MAY 14 30	200,000	$208,117.01	0.37%	$208,117.01	0.37%	-	Schwellenländer	Usbekistan
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$205,727.18	0.36%	$205,727.18	0.36%	-	Corporate Debt	USA
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	200,000	$205,732.50	0.36%	$205,732.50	0.36%	-	Schwellenländer	Mexiko
USY2387VAC73	Export-Import Bank of India RegS 5.75% JAN 12 56	200,000	$205,598.65	0.36%	$205,598.64	0.36%	-	Schwellenländer	Indien
USP3172AAA45	COX Asset Mexico SA de CV RegS 7.125% JAN 08 32	200,000	$204,410.42	0.36%	$204,410.42	0.36%	-	Schwellenländer	Mexiko
US62828M2E07	Muthoot Finance Ltd RegS 6.375% MAR 02 30	200,000	$204,442.75	0.36%	$204,442.76	0.36%	-	Schwellenländer	Indien
USG4800DAA66	Industrial Subordinated Trust 2 0 RegS FRB APR 15 36	200,000	$204,373.89	0.36%	$204,373.89	0.36%	-	Schwellenländer	Guatemala
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$204,305.78	0.36%	$204,305.78	0.36%	-	Non U.S. Markets	Bermuda
USY6142NAL20	Mongolia Government International Bond RegS 5.95% MAR 09 32	200,000	$203,920.69	0.36%	$203,920.68	0.36%	-	Schwellenländer	Mongolei
US195325EU55	Colombia Government International Bond 6.125% JAN 21 31	200,000	$203,623.61	0.36%	$203,623.61	0.36%	-	Schwellenländer	Kolumbien
CNE1000003W8	PetroChina Co Ltd	146,000	$202,878.69	0.36%	$202,878.69	0.36%	254,322.31	Energie	China
US0495601058	Atmos Energy Corp	1,198	$203,456.34	0.36%	$202,617.74	0.36%	28,231.15	Versorger	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	200,000	$202,315.03	0.36%	$202,315.02	0.36%	-	Corporate Debt	Frankreich
US29476L1070	Equity Residential REIT	3,086	$201,978.70	0.36%	$201,978.70	0.36%	24,522.48	Immobilien	USA
US5128161099	Lamar Advertising Co REIT	1,323	$201,704.58	0.35%	$201,704.58	0.35%	15,470.88	Immobilien	USA
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	200,000	$201,409.55	0.35%	$201,409.56	0.35%	-	Schwellenländer	Saudi-Arabien
XS3263996632	STC Sukuk Co II Ltd RegS 4.489% JAN 15 31	200,000	$200,876.77	0.35%	$200,876.77	0.35%	-	Schwellenländer	Saudi-Arabien
US698299CB89	Panama Government International Bond 5.227% FEB 23 34	200,000	$200,745.81	0.35%	$200,745.81	0.35%	-	Schwellenländer	Panama
US4312841087	Highwoods Properties Inc REIT	7,679	$203,919.45	0.35%	$200,421.90	0.35%	2,878.13	Immobilien	USA
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	200,000	$200,253.83	0.35%	$200,253.83	0.35%	-	Corporate Debt	Vereinigtes Königreich
USP3757EAA93	Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33	200,000	$200,278.47	0.35%	$200,278.47	0.35%	-	Schwellenländer	Mexiko
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$200,064.47	0.35%	$200,064.47	0.35%	-	Corporate Debt	USA
USP2867KAM82	Colbun SA RegS 5.375% SEP 11 35	200,000	$199,492.17	0.35%	$199,492.16	0.35%	-	Schwellenländer	Chile
XS3358410002	Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33	200,000	$199,309.59	0.35%	$199,309.59	0.35%	-	Schwellenländer	Kasachstan
US718286DK05	Philippine Government International Bond 5% JAN 27 36	200,000	$199,154.59	0.35%	$199,154.59	0.35%	-	Schwellenländer	Philippinen
US46515CJZ86	Israel Government International Bond 5% JAN 13 36	200,000	$199,123.24	0.35%	$199,123.24	0.35%	-	Non U.S. Markets	Israel
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$198,835.44	0.35%	$198,835.44	0.35%	-	Corporate Debt	Finnland
US105756CQ19	Brazilian Government International Bond 6.25% MAY 22 36	200,000	$198,512.50	0.35%	$198,512.50	0.35%	-	Schwellenländer	Brasilien
US2227955026	Cousins Properties Inc REIT	7,372	$197,643.32	0.35%	$197,643.32	0.35%	4,411.37	Immobilien	USA
XS3366268384	QazaqGaz NC JSC RegS 5.625% MAY 08 36	200,000	$196,781.16	0.35%	$196,781.16	0.35%	-	Schwellenländer	Kasachstan
XS3363387351	Serbia International Bond RegS 5.5% MAY 06 36	200,000	$196,420.94	0.35%	$196,420.94	0.35%	-	Schwellenländer	Serbien
KR7005931001	Samsung Electronics Co Ltd IPS	1,447	$194,437.62	0.34%	$194,437.62	0.34%	886,180.66	Informationstechnologie	Südkorea
USP24038AA23	CFE Fibra E RegS 5.875% SEP 23 40	197,160	$193,984.98	0.34%	$193,984.98	0.34%	-	Schwellenländer	Mexiko
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$192,146.05	0.34%	$192,146.05	0.34%	-	Corporate Debt	Schweiz
US2810201077	Edison International	2,737	$191,425.78	0.34%	$191,425.78	0.34%	26,912.49	Versorger	USA
US29670E1073	Essential Properties Realty Trust Inc REIT	6,201	$189,626.58	0.33%	$189,626.58	0.33%	6,612.80	Immobilien	USA
US59522J1034	Mid-America Apartment Communities Inc REIT	1,464	$188,958.48	0.33%	$188,958.48	0.33%	15,021.79	Immobilien	USA
US1170431092	Brunswick Corp/DE	2,253	$189,410.75	0.33%	$188,711.28	0.33%	5,445.57	Nicht-Basiskonsumgüter	USA
FR0000120271	TotalEnergies SE	2,109	$184,938.11	0.33%	$184,938.11	0.33%	200,269.56	Energie	Frankreich
US0042391096	Acadia Realty Trust REIT	8,388	$184,703.76	0.32%	$184,703.76	0.32%	2,940.05	Immobilien	USA
US42226K1051	Healthcare Realty Trust Inc REIT	9,226	$183,781.92	0.32%	$183,781.92	0.32%	6,902.96	Immobilien	USA
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$177,978.40	0.31%	$177,978.40	0.31%	-	Corporate Debt	Japan
-	EUR/USD FWD 20260717 SSBT-BOS	150,379	$175,778.00	0.31%	$175,402.28	0.31%	-	Nicht klassifiziert	USA
US7588491032	Regency Centers Corp REIT	2,262	$174,965.70	0.31%	$174,965.70	0.31%	14,162.54	Immobilien	USA
US4710241096	Janus Living Inc REIT	6,459	$172,907.43	0.30%	$172,907.43	0.30%	5,011.96	Immobilien	USA
US65339F1194	NextEra Energy Inc	3,430	$169,887.90	0.30%	$169,887.90	0.30%	1,485.90	Versorger	USA
US6374171063	NNN REIT Inc REIT	3,787	$168,559.37	0.30%	$168,559.37	0.30%	8,468.03	Immobilien	USA
US59156R1086	MetLife Inc	1,992	$165,551.30	0.29%	$164,718.48	0.29%	53,419.81	Finanzen	USA
USP3012UAA45	Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33	150,000	$163,352.29	0.29%	$163,352.29	0.29%	-	Schwellenländer	El Salvador
LU2598331598	Tenaris SA	5,348	$162,747.00	0.29%	$162,747.00	0.29%	32,622.28	Energie	Italien
US5128073062	Lam Research Corp	511	$162,589.98	0.29%	$162,589.98	0.29%	397,906.68	Informationstechnologie	USA
US49446R1095	Kimco Realty Corp REIT	6,659	$160,348.72	0.28%	$160,348.72	0.28%	16,239.62	Immobilien	USA
US3695501086	General Dynamics Corp	460	$159,537.20	0.28%	$159,537.20	0.28%	93,790.60	Industrie	USA
US15118JAA34	Cellnex Finance Co SA 144A 3.875% JUL 07 41	200,000	$159,515.98	0.28%	$159,515.98	0.28%	-	Corporate Debt	Spanien
-	GBP/USD FWD 20260629 BBHH-BOS	116,472	$156,843.95	0.28%	$156,852.45	0.28%	-	Nicht klassifiziert	USA
US30225T1025	Extra Space Storage Inc REIT	1,087	$156,864.97	0.28%	$156,864.97	0.28%	30,487.07	Immobilien	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$154,835.15	0.27%	$154,835.15	0.27%	-	Corporate Debt	Deutschland
AU0000224040	Woodside Energy Group Ltd	6,884	$151,701.85	0.27%	$151,701.85	0.27%	41,894.31	Energie	Australien
US76169C1009	Rexford Industrial Realty Inc REIT	4,010	$142,234.70	0.25%	$142,234.70	0.25%	8,026.36	Immobilien	USA
US91282CGT27	US Treasury Note 3.625% MAR 31 28	142,000	$141,929.01	0.25%	$141,929.01	0.25%	-	US-Staatsanleihen	USA
CA56501R1064	Manulife Financial Corp	3,706	$142,723.27	0.25%	$141,745.46	0.25%	64,148.08	Finanzen	Kanada
US03064D1081	Americold Realty Trust Inc REIT	8,961	$140,598.09	0.25%	$140,598.09	0.25%	4,476.45	Immobilien	USA
US91282CQP94	US Treasury Inflation Indexed Bonds 1.25% APR 15 31	138,784	$136,756.19	0.24%	$136,756.20	0.24%	-	US-Staatsanleihen	USA
JP3165000005	Sompo Holdings Inc	3,600	$136,069.43	0.24%	$134,673.66	0.24%	34,948.89	Finanzen	Japan
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$127,584.80	0.22%	$127,584.81	0.22%	-	Schwellenländer	Rumänien
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	3,458	$127,092.79	0.22%	$127,092.79	0.22%	25,271.45	Nicht-Basiskonsumgüter	Frankreich
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	100,000	$124,068.68	0.22%	$124,068.68	0.22%	-	Corporate Debt	Frankreich
XS3250465385	United Group BV RegS 6.25% JAN 31 32	100,000	$121,989.41	0.21%	$121,989.41	0.21%	-	Schwellenländer	Slowenien
US29472R1086	Equity LifeStyle Properties Inc REIT	1,970	$121,686.90	0.21%	$121,686.90	0.21%	11,979.52	Immobilien	USA
KYG6427A1022	NetEase Inc	4,900	$121,360.49	0.21%	$121,360.49	0.21%	79,740.40	Kommunikationsdienste	China
US91913Y1001	Valero Energy Corp	495	$121,601.70	0.21%	$121,185.90	0.21%	72,695.63	Energie	USA
US912810UM89	US Treasury Bond 4.75% AUG 15 55	121,000	$118,197.36	0.21%	$118,197.36	0.21%	-	US-Staatsanleihen	USA
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	149,000	$117,079.85	0.21%	$117,079.85	0.21%	-	Schwellenländer	Argentinien
US78377T1079	Ryman Hospitality Properties Inc REIT	1,017	$117,087.21	0.21%	$117,087.21	0.21%	7,265.77	Immobilien	USA
USEQU05082XX	Welltower Inc	20	$12,800.00	0.02%	$116,545.31	0.20%	-	Equity Options	USA
US912810TF57	US Treasury Bond 2.375% FEB 15 42	157,000	$114,990.43	0.20%	$114,990.44	0.20%	-	US-Staatsanleihen	USA
FR0000120578	Sanofi SA	1,302	$114,339.37	0.20%	$114,339.37	0.20%	106,620.02	Gesundheitswesen	Frankreich
US91282CNT44	US Treasury Note 4.25% AUG 15 35	112,000	$112,015.68	0.20%	$112,015.69	0.20%	-	US-Staatsanleihen	USA
KR7402340004	SK Square Co Ltd	136	$111,392.50	0.20%	$111,272.73	0.20%	107,965.96	Industrie	Südkorea
US69331C3060	PG&E Corp	2,703	$110,809.48	0.19%	$109,390.41	0.19%	1,303.13	Versorger	USA
US7181721090	Philip Morris International Inc	610	$108,201.80	0.19%	$108,201.80	0.19%	276,457.16	Verbrauchsgüter	USA
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	121,000	$108,118.74	0.19%	$108,118.74	0.19%	-	Corporate Debt	USA
US20825C1045	ConocoPhillips	946	$108,385.44	0.19%	$107,825.08	0.19%	138,861.16	Energie	USA
US4165151048	Hartford Insurance Group Inc	839	$106,662.07	0.19%	$106,662.07	0.19%	34,948.29	Finanzen	USA
US6819191064	Omnicom Group Inc	1,460	$106,156.60	0.19%	$106,156.60	0.19%	20,722.80	Kommunikationsdienste	USA
US912810UL07	US Treasury Bond 5% MAY 15 45	104,000	$104,658.66	0.18%	$104,658.66	0.18%	-	US-Staatsanleihen	USA
US05556XAA28	BDS 2025-FL16 LLC 144A 5.013% JUL 19 43	100,000	$100,381.82	0.18%	$100,381.82	0.18%	-	Collateralized Loan Obligations	USA
PR7331747001	Popular Inc	676	$100,761.18	0.18%	$100,406.28	0.18%	9,603.21	Finanzen	USA
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	136,000	$99,185.56	0.17%	$99,185.56	0.17%	-	Schwellenländer	Argentinien
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	120,000	$98,822.67	0.17%	$98,822.67	0.17%	-	Schwellenländer	Argentinien
HK0002007356	CLP Holdings Ltd	10,000	$97,615.13	0.17%	$97,615.13	0.17%	24,661.98	Versorger	Hongkong
US31418ELD03	Fannie Mae 4.5% OCT 01 37	97,760	$97,365.89	0.17%	$97,365.89	0.17%	-	Mortgage-Backed Securities	USA
US64832PAE43	New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66	97,537	$97,028.11	0.17%	$97,028.11	0.17%	-	Residential Mortgage Backed Securities	USA
US02209S1033	Altria Group Inc	1,391	$96,785.78	0.17%	$96,785.78	0.17%	116,238.68	Verbrauchsgüter	USA
US146869AM47	Carvana Co 144A 9% JUN 01 31	85,336	$96,578.08	0.17%	$96,578.08	0.17%	-	Corporate Debt	USA
US5253271028	Leidos Holdings Inc	749	$95,722.20	0.17%	$95,722.20	0.17%	16,075.38	Industrie	USA
IE00B4BNMY34	Accenture PLC	510	$95,405.70	0.17%	$95,405.70	0.17%	115,018.31	Informationstechnologie	USA
US61780XAC92	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70	94,222	$93,678.45	0.16%	$93,678.45	0.16%	-	Residential Mortgage Backed Securities	USA
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$93,292.53	0.16%	$93,292.53	0.16%	-	Corporate Debt	Bermuda
FR0000125007	Cie de St-Gobain	1,014	$92,560.42	0.16%	$92,560.42	0.16%	45,168.87	Industrie	Frankreich
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	92,806	$92,126.25	0.16%	$92,126.25	0.16%	-	Mortgage-Backed Securities	USA
NL0011821202	ING Groep NV	2,934	$91,373.21	0.16%	$91,373.21	0.16%	90,948.09	Finanzen	Niederlande
US3703341046	General Mills Inc	2,684	$90,746.04	0.16%	$90,746.04	0.16%	18,044.40	Verbrauchsgüter	USA
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	96,000	$90,615.24	0.16%	$90,615.24	0.16%	-	Corporate Debt	USA
US02665T3068	American Homes 4 Rent REIT	2,812	$90,208.96	0.16%	$90,208.96	0.16%	11,670.58	Immobilien	USA
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	89,000	$89,677.46	0.16%	$89,677.46	0.16%	-	Corporate Debt	USA
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	86,000	$88,941.33	0.16%	$88,941.33	0.16%	-	Corporate Debt	USA
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	86,000	$86,648.70	0.15%	$86,648.71	0.15%	-	Corporate Debt	USA
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	107,147	$86,173.60	0.15%	$86,173.60	0.15%	-	Mortgage-Backed Securities	USA
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$86,093.29	0.15%	$86,093.29	0.15%	-	US-Staatsanleihen	USA
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	84,000	$85,268.22	0.15%	$85,268.23	0.15%	-	Corporate Debt	USA
US7134481081	PepsiCo Inc	579	$83,486.01	0.15%	$83,486.01	0.15%	197,251.92	Verbrauchsgüter	USA
USEQU05060XX	Welltower Inc	11	$7,370.00	0.01%	$83,411.21	0.15%	-	Equity Options	USA
KR7241560002	Doosan Bobcat Inc	1,932	$82,946.52	0.15%	$82,946.52	0.15%	4,115.39	Industrie	Südkorea
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	85,000	$81,341.88	0.14%	$81,341.87	0.14%	-	Corporate Debt	USA
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	84,750	$79,918.17	0.14%	$79,918.17	0.14%	-	Mortgage-Backed Securities	USA
HK0992009065	Lenovo Group Ltd	26,000	$79,623.32	0.14%	$79,623.32	0.14%	37,988.47	Informationstechnologie	China
US9297401088	Westinghouse Air Brake Technologies Corp	304	$79,458.61	0.14%	$79,392.64	0.14%	44,371.08	Industrie	USA
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	80,000	$79,335.46	0.14%	$79,335.47	0.14%	-	Corporate Debt	USA
US817565CH52	Service Corp International/US 5.75% OCT 15 32	78,000	$79,206.36	0.14%	$79,206.37	0.14%	-	Corporate Debt	USA
US912810UA42	US Treasury Bond 4.625% MAY 15 54	83,000	$78,430.77	0.14%	$78,430.77	0.14%	-	US-Staatsanleihen	USA
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	73,000	$77,097.13	0.14%	$77,097.13	0.14%	-	Corporate Debt	Kanada
US03690AAN63	Antero Midstream Partners LP 144A 5.75% JUL 01 34	76,000	$77,005.25	0.14%	$77,005.25	0.14%	-	Corporate Debt	USA
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$76,977.64	0.14%	$76,977.64	0.14%	-	Commercial Mortgage-Backed Securities	USA
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$76,977.60	0.14%	$76,977.60	0.14%	-	Corporate Debt	USA
US279158AS81	Ecopetrol SA 8.875% JAN 13 33	69,000	$75,254.63	0.13%	$75,254.63	0.13%	-	Schwellenländer	Kolumbien
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	76,000	$74,382.82	0.13%	$74,382.82	0.13%	-	Corporate Debt	USA
US09264B1070	Blackstone Digital Infrastructure Trust Inc REIT	3,398	$73,498.74	0.13%	$73,498.74	0.13%	1,892.63	Immobilien	USA
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	72,000	$72,704.06	0.13%	$72,704.06	0.13%	-	Corporate Debt	USA
US67066G1040	NVIDIA Corp	344	$72,632.16	0.13%	$72,632.16	0.13%	5,114,021.94	Informationstechnologie	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	76,502	$72,209.34	0.13%	$72,209.34	0.13%	-	Mortgage-Backed Securities	USA
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$72,153.74	0.13%	$72,153.73	0.13%	-	Corporate Debt	Irland
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	76,000	$72,144.78	0.13%	$72,144.78	0.13%	-	Corporate Debt	USA
US1667641005	Chevron Corp	395	$72,563.87	0.13%	$72,071.70	0.13%	363,386.97	Energie	USA
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	130	$71,729.52	0.13%	$71,729.52	0.13%	273,891.45	Nicht-Basiskonsumgüter	Frankreich
US30251GBC06	Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31	74,000	$71,186.24	0.13%	$71,186.24	0.13%	-	Corporate Debt	Australien
US02090DAA63	Altice France SA 144A 9.5% NOV 01 29	69,542	$70,992.38	0.12%	$70,992.38	0.12%	-	Corporate Debt	Frankreich
US127190AE62	CACI International Inc 144A 6.375% JUN 15 33	67,000	$70,491.82	0.12%	$70,491.82	0.12%	-	Corporate Debt	USA
US629377DC38	NRG Energy Inc 144A 5.75% JAN 15 34	67,000	$68,765.26	0.12%	$68,765.26	0.12%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	68,000	$68,373.09	0.12%	$68,373.08	0.12%	-	Corporate Debt	Belgien
IE00BTN1Y115	Medtronic PLC	922	$68,052.82	0.12%	$68,052.82	0.12%	94,763.55	Gesundheitswesen	USA
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	23,800	$67,880.12	0.12%	$67,880.12	0.12%	11,334.49	Industrie	Singapur
US77586RAP55	Romanian Government International Bond 144A 6% MAY 25 34	68,000	$67,679.22	0.12%	$67,679.22	0.12%	-	Schwellenländer	Rumänien
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	68,000	$67,294.15	0.12%	$67,294.15	0.12%	-	Corporate Debt	USA
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$66,642.24	0.12%	$66,642.24	0.12%	-	US-Staatsanleihen	USA
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	67,000	$66,528.82	0.12%	$66,528.81	0.12%	-	Corporate Debt	USA
JP3358200008	Shimamura Co Ltd	3,200	$66,143.85	0.12%	$66,143.85	0.12%	4,577.98	Nicht-Basiskonsumgüter	Japan
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	63,000	$66,106.52	0.12%	$66,106.52	0.12%	-	Corporate Debt	USA
US3140X9V939	Fannie Mae 3.5% JUN 01 50	71,508	$65,856.19	0.12%	$65,856.18	0.12%	-	Mortgage-Backed Securities	USA
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	65,000	$65,626.43	0.12%	$65,626.43	0.12%	-	Corporate Debt	USA
US55261F1049	M&T Bank Corp	302	$65,265.22	0.11%	$65,265.22	0.11%	31,749.37	Finanzen	USA
US903724CH33	Ukraine Government International Bond 144A FRB FEB 01 32	78,098	$64,926.49	0.11%	$64,926.49	0.11%	-	Schwellenländer	Ukraine
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	68,000	$64,535.74	0.11%	$64,535.74	0.11%	-	Corporate Debt	Kanada
US922646AS37	Venezuela Government International Bond 9.25% SEP 15 27	125,000	$64,437.50	0.11%	$64,437.50	0.11%	-	Schwellenländer	Venezuela
US77311WAB72	Rocket Cos Inc 144A 6.375% AUG 01 33	61,000	$63,241.81	0.11%	$63,241.81	0.11%	-	Corporate Debt	USA
US3138EKBW42	Fannie Mae 5% MAR 01 42	62,283	$63,137.31	0.11%	$63,137.31	0.11%	-	Mortgage-Backed Securities	USA
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	63,000	$63,016.23	0.11%	$63,016.23	0.11%	-	Corporate Debt	USA
ID1000122807	Astra International Tbk PT	225,100	$62,982.65	0.11%	$62,982.65	0.11%	11,327.24	Industrie	Indonesien
US60855RAN08	Molina Healthcare Inc 144A 6.5% FEB 15 31	60,000	$62,911.71	0.11%	$62,911.72	0.11%	-	Corporate Debt	USA
US01F0226674	Fannie Mae or Freddie Mac 2.5% JUN TBA	75,000	$62,797.25	0.11%	$62,745.17	0.11%	-	Mortgage-Backed Securities	USA
US0010841023	AGCO Corp	558	$62,770.26	0.11%	$62,652.24	0.11%	8,130.03	Industrie	USA
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	59,000	$61,678.03	0.11%	$61,678.03	0.11%	-	Corporate Debt	USA
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	61,000	$61,686.69	0.11%	$61,686.69	0.11%	-	Corporate Debt	USA
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	58,000	$61,626.24	0.11%	$61,626.24	0.11%	-	Corporate Debt	USA
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	65,000	$61,404.24	0.11%	$61,404.24	0.11%	-	Corporate Debt	USA
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	60,000	$61,241.02	0.11%	$61,241.01	0.11%	-	Corporate Debt	USA
KYG960071028	WH Group Ltd	53,000	$61,204.05	0.11%	$61,204.05	0.11%	14,816.25	Verbrauchsgüter	Hongkong
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	60,242	$60,358.74	0.11%	$60,358.74	0.11%	-	Collateralized Loan Obligations	USA
US00766TAE01	AECOM 144A 6% AUG 01 33	59,000	$60,271.51	0.11%	$60,271.51	0.11%	-	Corporate Debt	USA
US98389B1008	Xcel Energy Inc	755	$60,022.50	0.11%	$60,022.50	0.11%	49,629.43	Versorger	USA
US058498AW66	Ball Corp 2.875% AUG 15 30	65,000	$59,680.59	0.10%	$59,680.59	0.10%	-	Corporate Debt	USA
USSM12052R99	USD ZC CPI MAY 20 26 R .000 MAY 20 56	60,000	$59,578.01	0.00%	$59,578.01	0.10%	-	US-Staatsanleihen	USA
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	56,000	$58,851.95	0.10%	$58,851.95	0.10%	-	Corporate Debt	USA
CNE100001QQ5	Midea Group Co Ltd	4,900	$58,530.26	0.10%	$58,530.26	0.10%	90,023.94	Nicht-Basiskonsumgüter	China
US00791GAC15	Osaic Holdings Inc 144A 8% AUG 01 33	56,000	$58,474.28	0.10%	$58,474.27	0.10%	-	Corporate Debt	USA
US3140XKVT46	Fannie Mae 6% FEB 01 53	55,825	$57,828.86	0.10%	$57,828.86	0.10%	-	Mortgage-Backed Securities	USA
US629377DD11	NRG Energy Inc 144A 6% JAN 15 36	56,000	$57,800.71	0.10%	$57,800.70	0.10%	-	Corporate Debt	USA
US30231G1022	Exxon Mobil Corp	398	$58,102.60	0.10%	$57,813.48	0.10%	602,095.04	Energie	USA
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	57,000	$56,937.75	0.10%	$56,937.75	0.10%	-	Corporate Debt	USA
US184496AR85	Clean Harbors Inc 144A 5.75% OCT 15 33	56,000	$56,692.73	0.10%	$56,692.73	0.10%	-	Corporate Debt	USA
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	55,578	$56,596.70	0.10%	$56,596.70	0.10%	-	Mortgage-Backed Securities	USA
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	55,134	$55,841.51	0.10%	$55,841.51	0.10%	-	Residential Mortgage Backed Securities	USA
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	58,000	$55,781.52	0.10%	$55,781.53	0.10%	-	Corporate Debt	USA
CH0011075394	Zurich Insurance Group AG	78	$55,660.75	0.10%	$55,660.75	0.10%	109,499.45	Finanzen	Schweiz
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$55,593.03	0.10%	$55,593.03	0.10%	-	Corporate Debt	USA
CNE1000001W2	Anhui Conch Cement Co Ltd	22,500	$54,635.76	0.10%	$54,635.76	0.10%	12,814.05	Werkstoffe	China
US58990CAA18	Meridian Arc Holdco LLC 144A 6.25% APR 30 31	54,000	$54,624.55	0.10%	$54,624.55	0.10%	-	Corporate Debt	USA
US78488XAA28	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	54,000	$54,176.91	0.10%	$54,176.91	0.10%	-	Corporate Debt	USA
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	54,000	$54,151.06	0.10%	$54,151.06	0.10%	-	Corporate Debt	USA
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	54,000	$53,968.34	0.09%	$53,968.34	0.09%	-	Corporate Debt	USA
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	52,000	$53,835.50	0.09%	$53,835.50	0.09%	-	Corporate Debt	USA
US5341871094	Lincoln National Corp	1,518	$53,570.22	0.09%	$53,570.22	0.09%	6,747.91	Finanzen	USA
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	53,000	$53,372.92	0.09%	$53,372.92	0.09%	-	Corporate Debt	USA
INE467B01029	Tata Consultancy Services Ltd	2,243	$54,065.75	0.09%	$53,333.82	0.09%	86,030.50	Informationstechnologie	Indien
US9078181081	Union Pacific Corp	203	$53,512.02	0.09%	$53,315.92	0.09%	155,932.83	Industrie	USA
US69867RAA59	CRC Insurance Group LLC 144A 7.125% JUN 01 31	51,000	$52,819.13	0.09%	$52,819.13	0.09%	-	Corporate Debt	USA
ID1000129000	Telkom Indonesia Persero Tbk PT	311,200	$52,766.42	0.09%	$52,766.42	0.09%	16,796.78	Kommunikationsdienste	Indonesien
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	53,000	$52,739.99	0.09%	$52,740.00	0.09%	-	Corporate Debt	USA
US3140M9K638	Fannie Mae 2.5% DEC 01 51	62,309	$52,670.89	0.09%	$52,670.89	0.09%	-	Mortgage-Backed Securities	USA
US0130911037	Albertsons Cos Inc	3,365	$52,527.65	0.09%	$52,527.65	0.09%	7,797.87	Verbrauchsgüter	USA
US65346UAB52	Nexstar Media Inc 144A 6.5% SEP 15 33	51,000	$52,014.12	0.09%	$52,014.12	0.09%	-	Corporate Debt	USA
US09216NAA81	Black Pearl Compute LLC 144A 6.125% FEB 15 31	50,000	$51,806.28	0.09%	$51,806.29	0.09%	-	Corporate Debt	USA
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	50,000	$51,698.45	0.09%	$51,698.45	0.09%	-	Corporate Debt	USA
CA3180714048	Finning International Inc	684	$51,783.73	0.09%	$51,662.80	0.09%	9,861.59	Industrie	Kanada
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	52,000	$51,146.31	0.09%	$51,146.31	0.09%	-	Corporate Debt	USA
DE0006602006	GEA Group AG	787	$50,900.70	0.09%	$50,900.70	0.09%	10,529.50	Industrie	Deutschland
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	52,000	$50,901.74	0.09%	$50,901.73	0.09%	-	Corporate Debt	USA
US72348NAA72	Pinnacle Financial Partners Inc FRB MAY 19 32	50,000	$50,345.24	0.09%	$50,345.23	0.09%	-	Corporate Debt	USA
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$50,306.97	0.09%	$50,306.97	0.09%	-	Corporate Debt	USA
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	48,000	$50,226.21	0.09%	$50,226.21	0.09%	-	Corporate Debt	Kanada
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	53,000	$49,946.50	0.09%	$49,946.49	0.09%	-	Schwellenländer	Mexiko
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	48,000	$49,911.76	0.09%	$49,911.75	0.09%	-	Corporate Debt	Kanada
US61748UAT97	Morgan Stanley FRB JAN 30 37	50,000	$49,800.09	0.09%	$49,800.09	0.09%	-	Corporate Debt	USA
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	49,000	$49,782.63	0.09%	$49,782.63	0.09%	-	Schwellenländer	Türkei
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	49,000	$49,576.85	0.09%	$49,576.85	0.09%	-	Corporate Debt	USA
US3142J6DY61	Freddie Mac Pool 5% MAY 01 56	50,000	$49,423.99	0.09%	$49,424.00	0.09%	-	Mortgage-Backed Securities	USA
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	47,000	$49,204.39	0.09%	$49,204.39	0.09%	-	Corporate Debt	USA
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	47,000	$49,016.26	0.09%	$49,016.25	0.09%	-	Corporate Debt	USA
IE00BF0L3536	AIB Group PLC	4,145	$48,830.75	0.09%	$48,830.75	0.09%	24,824.89	Finanzen	Irland
US85571BBG95	Starwood Property Trust Inc 144A 5.75% JAN 15 31	47,000	$48,693.58	0.09%	$48,693.57	0.09%	-	Corporate Debt	USA
US87422VAM00	Talen Energy Supply LLC 144A 6.25% FEB 01 34	47,000	$48,573.28	0.09%	$48,573.28	0.09%	-	Corporate Debt	USA
US18060TAD72	Clarios Global LP 144A 6.75% FEB 15 30	46,000	$48,466.75	0.09%	$48,466.75	0.09%	-	Corporate Debt	USA
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	46,000	$48,376.64	0.08%	$48,376.64	0.08%	-	Corporate Debt	USA
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	46,000	$48,260.20	0.08%	$48,260.20	0.08%	-	Corporate Debt	USA
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	48,000	$48,197.51	0.08%	$48,197.51	0.08%	-	Corporate Debt	USA
JP3705200008	Japan Airlines Co Ltd	2,800	$48,162.50	0.08%	$48,162.50	0.08%	7,519.26	Industrie	Japan
US053015AK99	Automatic Data Processing Inc 5% MAY 07 36	48,000	$48,031.33	0.08%	$48,031.33	0.08%	-	Corporate Debt	USA
US005095AB02	Acushnet Co 144A 5.625% DEC 01 33	47,000	$48,005.81	0.08%	$48,005.81	0.08%	-	Corporate Debt	USA
USU8675JAK89	Sunoco LP RegS 4.625% MAY 01 30	49,000	$47,733.56	0.08%	$47,733.57	0.08%	-	Corporate Debt	USA
-	USD/EUR FWD 20260717 CUBS-STM	47,556	$47,556.26	0.08%	$47,556.26	0.08%	-	Nicht klassifiziert	USA
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	46,000	$47,572.04	0.08%	$47,572.04	0.08%	-	Corporate Debt	USA
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$47,534.14	0.08%	$47,534.15	0.08%	-	Corporate Debt	USA
-	USD/ZAR FWD 20260717 CMLI-LON	47,403	$47,403.48	0.08%	$47,403.48	0.08%	-	Nicht klassifiziert	USA
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	46,000	$47,304.34	0.08%	$47,304.35	0.08%	-	Corporate Debt	USA
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	42,000	$46,687.56	0.08%	$46,687.56	0.08%	-	Corporate Debt	Kanada
USSM12053R99	USD ZC CPI MAY 21 26 R .000 MAY 21 46	47,000	$46,674.78	0.00%	$46,674.78	0.08%	-	US-Staatsanleihen	USA
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	44,000	$46,634.70	0.08%	$46,634.70	0.08%	-	Corporate Debt	USA
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	46,000	$46,420.67	0.08%	$46,420.67	0.08%	-	Corporate Debt	USA
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	49,000	$46,204.29	0.08%	$46,204.29	0.08%	-	Corporate Debt	USA
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	46,868	$45,846.08	0.08%	$45,846.08	0.08%	-	Schwellenländer	Vereinigte Arabischen Emirate
US7591EP1005	Regions Financial Corp	1,635	$45,780.00	0.08%	$45,780.00	0.08%	23,894.63	Finanzen	USA
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	45,000	$45,811.70	0.08%	$45,811.70	0.08%	-	Corporate Debt	Kanada
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	45,000	$45,754.79	0.08%	$45,754.79	0.08%	-	Corporate Debt	USA
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	45,000	$45,522.19	0.08%	$45,522.19	0.08%	-	Corporate Debt	USA
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	44,000	$45,417.08	0.08%	$45,417.09	0.08%	-	Corporate Debt	USA
US83304AAL08	Snap Inc 144A 6.875% MAR 01 33	45,000	$45,377.72	0.08%	$45,377.72	0.08%	-	Corporate Debt	USA
US045941AA96	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	42,000	$45,309.09	0.08%	$45,309.09	0.08%	-	Corporate Debt	USA
US903724CE02	Ukraine Government International Bond 144A FRB FEB 01 34	85,000	$45,187.63	0.08%	$45,187.63	0.08%	-	Schwellenländer	Ukraine
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	45,150	$44,902.16	0.08%	$44,902.17	0.08%	-	Mortgage-Backed Securities	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	42,000	$44,613.77	0.08%	$44,613.77	0.08%	-	Corporate Debt	USA
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	41,000	$44,297.28	0.08%	$44,381.02	0.08%	-	Corporate Debt	USA
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	43,000	$44,350.66	0.08%	$44,350.66	0.08%	-	Corporate Debt	USA
US3138EKET85	Fannie Mae 4.5% JUL 01 42	44,569	$44,326.86	0.08%	$44,326.85	0.08%	-	Mortgage-Backed Securities	USA
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$44,238.97	0.08%	$44,238.97	0.08%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	44,000	$44,097.12	0.08%	$44,097.13	0.08%	-	Corporate Debt	USA
US17027NAD49	Chobani LLC 144A 6.375% APR 15 34	43,000	$44,024.28	0.08%	$44,024.28	0.08%	-	Corporate Debt	USA
CH0210483332	Cie Financiere Richemont SA	203	$43,926.33	0.08%	$43,926.33	0.08%	127,308.53	Nicht-Basiskonsumgüter	Schweiz
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	43,000	$43,703.60	0.08%	$43,703.60	0.08%	-	Corporate Debt	USA
US29605JAB26	Esab Corp 144A 5.625% APR 01 31	43,000	$43,649.74	0.08%	$43,649.74	0.08%	-	Corporate Debt	USA
US893647CB10	TransDigm Inc 144A 6.125% JUL 31 34	43,000	$43,612.32	0.08%	$43,612.32	0.08%	-	Corporate Debt	USA
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	44,000	$43,553.66	0.08%	$43,553.66	0.08%	-	Corporate Debt	USA
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	41,000	$43,528.78	0.08%	$43,528.78	0.08%	-	Corporate Debt	USA
MXP370711014	Grupo Financiero Banorte SAB de CV	4,170	$43,484.70	0.08%	$43,484.70	0.08%	29,335.56	Finanzen	Mexiko
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	43,000	$43,295.03	0.08%	$43,295.04	0.08%	-	Corporate Debt	USA
US034940AA42	Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70	43,328	$43,249.55	0.08%	$43,249.55	0.08%	-	Residential Mortgage Backed Securities	USA
US78438PAA03	SE Cosmos LLC 144A 8.875% MAY 01 31	41,000	$43,126.30	0.08%	$43,126.30	0.08%	-	Corporate Debt	USA
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$43,097.61	0.08%	$43,097.60	0.08%	-	Corporate Debt	Kanada
US96467GAC24	White Cap Supply Holdings LLC 144A 7.375% NOV 15 30	43,000	$42,994.49	0.08%	$42,994.50	0.08%	-	Corporate Debt	USA
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$42,850.20	0.08%	$42,850.20	0.08%	-	Corporate Debt	USA
US59408QAB23	Michaels Cos Inc 144A 8.5% MAR 15 33	43,000	$42,853.77	0.08%	$42,853.76	0.08%	-	Corporate Debt	USA
US030727AB71	Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33	40,000	$42,548.54	0.07%	$42,548.54	0.07%	-	Corporate Debt	USA
US384637AC88	Graham Holdings Co 144A 5.625% DEC 01 33	42,000	$42,478.74	0.07%	$42,478.73	0.07%	-	Corporate Debt	USA
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$42,423.80	0.07%	$42,423.80	0.07%	-	Corporate Debt	USA
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	40,000	$42,440.29	0.07%	$42,440.29	0.07%	-	Corporate Debt	USA
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$42,393.26	0.07%	$42,393.26	0.07%	-	Corporate Debt	USA
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	40,000	$42,372.03	0.07%	$42,372.03	0.07%	-	Corporate Debt	USA
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	41,000	$42,315.04	0.07%	$42,315.04	0.07%	-	Schwellenländer	Polen
SG1L01001701	DBS Group Holdings Ltd	860	$42,344.68	0.07%	$42,344.68	0.07%	140,025.22	Finanzen	Singapur
US045941AB79	Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34	42,000	$42,230.83	0.07%	$42,230.83	0.07%	-	Corporate Debt	USA
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	40,000	$42,056.94	0.07%	$42,056.94	0.07%	-	Corporate Debt	USA
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	39,000	$41,909.17	0.07%	$41,909.16	0.07%	-	Corporate Debt	USA
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	39,000	$41,825.68	0.07%	$41,825.68	0.07%	-	Corporate Debt	USA
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$41,723.44	0.07%	$41,723.44	0.07%	-	US-Staatsanleihen	USA
-	USD/TRY FWD 20260717 CDEB-LON	41,700	$41,699.87	0.07%	$41,699.87	0.07%	-	Nicht klassifiziert	USA
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	39,000	$41,688.57	0.07%	$41,688.57	0.07%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	48,000	$41,630.94	0.07%	$41,630.94	0.07%	-	Corporate Debt	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,044	$41,547.72	0.07%	$41,547.72	0.07%	-	Mortgage-Backed Securities	USA
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	41,000	$41,286.45	0.07%	$41,286.45	0.07%	-	Corporate Debt	USA
US278768AC00	EchoStar Corp 10.75% NOV 30 29	37,681	$40,960.70	0.07%	$40,960.70	0.07%	-	Corporate Debt	USA
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	40,000	$40,741.30	0.07%	$40,741.30	0.07%	-	Corporate Debt	USA
US645370AG22	Risewell Homes Inc 144A 8.5% NOV 01 30	40,000	$40,670.25	0.07%	$40,670.25	0.07%	-	Corporate Debt	USA
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	39,000	$40,614.50	0.07%	$40,614.50	0.07%	-	Corporate Debt	USA
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$40,619.68	0.07%	$40,619.69	0.07%	-	Corporate Debt	USA
CA15135U1093	Cenovus Energy Inc	1,468	$40,526.66	0.07%	$40,526.66	0.07%	51,994.49	Energie	Kanada
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	40,000	$40,445.04	0.07%	$40,445.04	0.07%	-	Corporate Debt	USA
US912810UQ93	US Treasury Bond 4.625% NOV 15 45	42,000	$40,222.58	0.07%	$40,222.58	0.07%	-	US-Staatsanleihen	USA
US912810UU06	US Treasury Bond 5% MAY 15 56	40,000	$40,211.14	0.07%	$40,211.14	0.07%	-	US-Staatsanleihen	USA
US922966AD85	Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36	37,000	$40,186.66	0.07%	$40,186.66	0.07%	-	Corporate Debt	USA
US84857LAF85	Spire Inc 4.6% SEP 01 31	40,000	$40,102.19	0.07%	$40,102.19	0.07%	-	Corporate Debt	USA
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	39,000	$39,855.89	0.07%	$39,855.88	0.07%	-	Corporate Debt	USA
US1924461023	Cognizant Technology Solutions Corp	715	$39,864.83	0.07%	$39,864.83	0.07%	26,427.87	Informationstechnologie	USA
KYG211461085	Chow Tai Fook Jewellery Group Ltd	28,400	$39,826.46	0.07%	$39,826.46	0.07%	13,834.60	Nicht-Basiskonsumgüter	China
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$39,676.91	0.07%	$39,676.91	0.07%	-	Corporate Debt	USA
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	37,000	$39,623.19	0.07%	$39,623.19	0.07%	-	Corporate Debt	USA
USP17625AD98	Venezuela Government International Bond RegS 11.95% AUG 05 31	70,000	$39,550.00	0.07%	$39,550.00	0.07%	-	Schwellenländer	Venezuela
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$39,550.26	0.07%	$39,550.26	0.07%	-	Corporate Debt	USA
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	38,000	$39,556.21	0.07%	$39,556.21	0.07%	-	Corporate Debt	USA
US465965AC53	JB Poindexter & Co Inc 144A 8.75% DEC 15 31	37,000	$39,541.17	0.07%	$39,541.17	0.07%	-	Corporate Debt	USA
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$39,351.87	0.07%	$39,351.87	0.07%	-	Corporate Debt	USA
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	38,000	$39,334.56	0.07%	$39,334.56	0.07%	-	Corporate Debt	Kanada
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	39,000	$39,284.26	0.07%	$39,284.26	0.07%	-	Corporate Debt	USA
NL0000009082	Koninklijke KPN NV	7,547	$39,313.40	0.07%	$39,313.40	0.07%	19,937.81	Kommunikationsdienste	Niederlande
US982911AA70	WULF Compute LLC 144A 7.75% OCT 15 30	37,000	$39,244.52	0.07%	$39,244.52	0.07%	-	Corporate Debt	USA
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$39,214.41	0.07%	$39,214.41	0.07%	-	Schwellenländer	Rumänien
VGG6564A1057	Nomad Foods Ltd	3,860	$39,140.40	0.07%	$39,140.40	0.07%	1,486.99	Verbrauchsgüter	Vereinigtes Königreich
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	39,000	$39,098.23	0.07%	$39,098.23	0.07%	-	Corporate Debt	USA
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	39,000	$39,024.65	0.07%	$39,024.64	0.07%	-	Corporate Debt	USA
US615394AP83	Moog Inc 144A 5.5% OCT 15 34	39,000	$39,036.79	0.07%	$39,036.79	0.07%	-	Corporate Debt	USA
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$38,941.55	0.07%	$38,941.54	0.07%	-	Corporate Debt	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	39,000	$38,657.20	0.07%	$38,657.20	0.07%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$38,651.93	0.07%	$38,651.93	0.07%	-	Corporate Debt	USA
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	38,000	$38,561.07	0.07%	$38,561.07	0.07%	-	Corporate Debt	USA
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 15 31	36,000	$38,472.75	0.07%	$38,472.75	0.07%	-	Corporate Debt	USA
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$38,421.97	0.07%	$38,421.97	0.07%	-	US-Staatsanleihen	USA
US79588YAA73	Samarco Mineracao SA 144A FRB JUN 30 31	37,776	$38,406.44	0.07%	$38,406.44	0.07%	-	Schwellenländer	Brasilien
US983793AK61	XPO Inc 144A 7.125% FEB 01 32	36,000	$38,148.62	0.07%	$38,148.62	0.07%	-	Corporate Debt	USA
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	35,000	$38,153.37	0.07%	$38,153.36	0.07%	-	Corporate Debt	USA
US83003AAA88	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	36,000	$38,150.03	0.07%	$38,150.03	0.07%	-	Corporate Debt	USA
JP3188200004	Otsuka Corp	2,100	$38,093.12	0.07%	$38,093.12	0.07%	6,893.12	Informationstechnologie	Japan
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$38,113.57	0.07%	$38,113.57	0.07%	-	Corporate Debt	Kanada
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	40,000	$38,111.51	0.07%	$38,111.51	0.07%	-	Corporate Debt	Kanada
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	42,410	$38,097.12	0.07%	$38,097.12	0.07%	-	Mortgage-Backed Securities	USA
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	36,000	$37,960.21	0.07%	$37,960.21	0.07%	-	Corporate Debt	USA
US38384CVA43	Ginnie Mae 4.875% AUG 20 53	37,584	$37,933.10	0.07%	$37,933.10	0.07%	-	Mortgage-Backed Securities	USA
US03238AAA34	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33	38,000	$37,937.98	0.07%	$37,937.98	0.07%	-	Corporate Debt	USA
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$37,960.81	0.07%	$37,960.81	0.07%	-	Corporate Debt	USA
US603051AE37	Mineral Resources Ltd 144A 9.25% OCT 01 28	36,000	$37,895.37	0.07%	$37,895.37	0.07%	-	Corporate Debt	Australien
US12572Q1058	CME Group Inc	138	$37,748.52	0.07%	$37,748.52	0.07%	99,118.91	Finanzen	USA
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$37,771.09	0.07%	$37,771.09	0.07%	-	US-Staatsanleihen	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	36,000	$37,726.72	0.07%	$37,726.72	0.07%	-	Corporate Debt	Australien
US21873SAG30	CoreWeave Inc 144A 9.75% OCT 01 31	36,000	$37,591.28	0.07%	$37,591.28	0.07%	-	Corporate Debt	USA
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	38,000	$37,533.58	0.07%	$37,533.58	0.07%	-	Schwellenländer	Guatemala
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$37,449.32	0.07%	$37,449.32	0.07%	-	Corporate Debt	USA
-	CLP/USD NDF 20260814 CDEB-LON	33,225,226	$37,343.64	0.07%	$37,330.04	0.07%	-	Nicht klassifiziert	USA
US22819CAA62	Crown Americas LLC 5.875% JUN 01 33	36,000	$37,027.30	0.07%	$37,262.30	0.07%	-	Corporate Debt	USA
US69393LAA17	PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31	37,000	$37,251.11	0.07%	$37,251.11	0.07%	-	Corporate Debt	USA
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	40,000	$37,227.25	0.07%	$37,227.25	0.07%	-	Corporate Debt	USA
-	USD/MXN FWD 20260717 SSBT-BOS	37,118	$37,118.43	0.07%	$37,118.43	0.07%	-	Nicht klassifiziert	USA
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	36,000	$37,078.57	0.07%	$37,078.57	0.07%	-	Corporate Debt	USA
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	34,000	$37,014.26	0.07%	$37,014.26	0.07%	-	Corporate Debt	USA
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	36,000	$37,054.40	0.07%	$37,054.40	0.07%	-	Corporate Debt	USA
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	37,000	$36,988.76	0.06%	$36,988.77	0.06%	-	Corporate Debt	USA
US45690BAA35	Infinity Natural Resources LLC 144A 7.625% APR 01 31	36,000	$36,906.74	0.06%	$36,906.74	0.06%	-	Corporate Debt	USA
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	36,000	$36,881.61	0.06%	$36,881.61	0.06%	-	Corporate Debt	USA
US880779BB83	Terex Corp 144A 6.25% OCT 15 32	36,000	$36,839.02	0.06%	$36,839.02	0.06%	-	Corporate Debt	USA
US0708301041	Bath & Body Works Inc	1,839	$36,816.78	0.06%	$36,816.78	0.06%	4,035.27	Nicht-Basiskonsumgüter	USA
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	40,611	$36,761.95	0.06%	$36,761.94	0.06%	-	Mortgage-Backed Securities	USA
US004961AA64	Acrisure LLC 144A 6.75% JUL 01 32	37,000	$36,769.61	0.06%	$36,769.60	0.06%	-	Corporate Debt	USA
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	35,000	$36,704.95	0.06%	$36,704.95	0.06%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	38,000	$36,587.59	0.06%	$36,587.59	0.06%	-	Corporate Debt	USA
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$36,566.02	0.06%	$36,566.02	0.06%	-	Corporate Debt	USA
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	36,000	$36,569.03	0.06%	$36,569.03	0.06%	-	Corporate Debt	USA
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$36,476.13	0.06%	$36,476.13	0.06%	-	Corporate Debt	USA
US23292NAB47	Cyprium Corp 144A 6.375% APR 15 34	36,000	$36,391.85	0.06%	$36,391.85	0.06%	-	Corporate Debt	USA
US857524AK89	Republic of Poland Government International Bond 5.375% APR 14 36	36,000	$36,350.40	0.06%	$36,350.40	0.06%	-	Schwellenländer	Polen
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	35,000	$36,366.30	0.06%	$36,366.31	0.06%	-	Corporate Debt	USA
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	35,000	$36,370.33	0.06%	$36,370.32	0.06%	-	Corporate Debt	USA
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	37,000	$36,352.59	0.06%	$36,352.59	0.06%	-	Corporate Debt	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	34,000	$36,316.49	0.06%	$36,316.49	0.06%	-	Corporate Debt	USA
US33767DAF24	FirstCash Inc 144A 6.125% APR 30 34	36,000	$36,210.92	0.06%	$36,210.92	0.06%	-	Corporate Debt	USA
US862121AC45	Store Capital LLC 2.75% NOV 18 30	40,000	$36,126.45	0.06%	$36,126.45	0.06%	-	Corporate Debt	USA
US278768AA44	EchoStar Corp 6.75% NOV 30 30	35,174	$35,934.55	0.06%	$35,934.55	0.06%	-	Corporate Debt	USA
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	32,000	$35,853.17	0.06%	$35,853.17	0.06%	-	Corporate Debt	USA
IT0004776628	Banca Mediolanum SpA	1,552	$35,861.11	0.06%	$35,861.11	0.06%	17,223.82	Finanzen	Italien
US74743LAA89	Qnity Electronics Inc 144A 5.75% AUG 15 32	35,000	$35,820.53	0.06%	$35,820.52	0.06%	-	Corporate Debt	USA
US46647PFJ03	JPMorgan Chase & Co FRB JAN 22 37	36,000	$35,726.13	0.06%	$35,726.13	0.06%	-	Corporate Debt	USA
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	34,000	$35,579.58	0.06%	$35,579.58	0.06%	-	Corporate Debt	USA
US4370761029	Home Depot Inc	112	$35,519.68	0.06%	$35,519.68	0.06%	316,225.59	Nicht-Basiskonsumgüter	USA
US53523LAB62	Lindblad Expeditions LLC 144A 7% SEP 15 30	34,000	$35,492.35	0.06%	$35,492.35	0.06%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	36,422	$35,449.00	0.06%	$35,449.00	0.06%	-	Mortgage-Backed Securities	USA
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,415.24	0.06%	$35,415.24	0.06%	-	Corporate Debt	USA
US023135DG82	Amazon.com Inc 5.65% MAR 13 46	35,000	$35,381.60	0.06%	$35,381.60	0.06%	-	Corporate Debt	USA
US0236081024	Ameren Corp	327	$35,306.19	0.06%	$35,306.19	0.06%	29,880.87	Versorger	USA
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	36,000	$35,232.78	0.06%	$35,232.78	0.06%	-	Corporate Debt	USA
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	34,000	$34,991.97	0.06%	$34,991.97	0.06%	-	Corporate Debt	USA
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	37,000	$34,913.54	0.06%	$34,913.54	0.06%	-	Corporate Debt	USA
US25849JAA88	Dotdash Meredith Inc 144A 7.625% JUN 15 32	35,000	$34,809.32	0.06%	$34,809.32	0.06%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	34,000	$34,693.65	0.06%	$34,693.65	0.06%	-	Corporate Debt	USA
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	34,000	$34,713.53	0.06%	$34,713.53	0.06%	-	Corporate Debt	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	38,000	$34,607.37	0.06%	$34,607.37	0.06%	-	Corporate Debt	USA
US02406PBD15	American Axle & Manufacturing Inc 144A 7.75% OCT 15 33	34,000	$34,430.56	0.06%	$34,430.57	0.06%	-	Corporate Debt	USA
US374422AP83	Ghana Government International Bond 144A 5% JUL 03 35	36,000	$34,394.73	0.06%	$34,394.73	0.06%	-	Schwellenländer	Ghana
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	36,000	$34,293.63	0.06%	$34,293.63	0.06%	-	Corporate Debt	USA
IE00028FXN24	Smurfit Westrock PLC	834	$34,585.37	0.06%	$34,319.10	0.06%	21,581.70	Werkstoffe	USA
US922966AC03	Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34	32,000	$34,241.97	0.06%	$34,241.97	0.06%	-	Corporate Debt	USA
US38382YLR26	Ginnie Mae 4.075% MAY 20 67	34,205	$34,238.48	0.06%	$34,238.48	0.06%	-	Mortgage-Backed Securities	USA
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	33,000	$34,174.87	0.06%	$34,174.87	0.06%	-	Corporate Debt	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	38,727	$33,948.81	0.06%	$33,948.81	0.06%	-	Mortgage-Backed Securities	USA
US3137HHQ461	Freddie Mac REMICS 5.112% DEC 25 54	33,477	$33,920.11	0.06%	$33,920.12	0.06%	-	Mortgage-Backed Securities	USA
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	32,000	$33,759.46	0.06%	$33,759.46	0.06%	-	Corporate Debt	USA
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	34,000	$33,705.64	0.06%	$33,705.64	0.06%	-	Corporate Debt	USA
US13057QAL14	California Resources Corp 144A 7% JAN 15 34	32,000	$33,708.02	0.06%	$33,708.02	0.06%	-	Corporate Debt	USA
USP75744AU91	Paraguay Government International Bond RegS 8.5% APR 04 38	210,000,000	$33,734.85	0.06%	$33,734.84	0.06%	-	Schwellenländer	Paraguay
US437076BS00	Home Depot Inc 3.9% JUN 15 47	42,000	$33,535.23	0.06%	$33,535.23	0.06%	-	Corporate Debt	USA
US17888HAB96	SM Energy Co 144A 8.75% JUL 01 31	31,000	$33,581.97	0.06%	$33,581.97	0.06%	-	Corporate Debt	USA
USU19219AA99	Coeur Mining Inc RegS 6.875% APR 01 32	32,000	$33,512.91	0.06%	$33,512.91	0.06%	-	Corporate Debt	USA
US92676XAH08	Viking Cruises Ltd 144A 5.875% OCT 15 33	33,000	$33,313.80	0.06%	$33,313.80	0.06%	-	Corporate Debt	USA
US097751CD18	Bombardier Inc 144A 6.75% JUN 15 33	31,000	$33,252.99	0.06%	$33,252.99	0.06%	-	Corporate Debt	Kanada
US69318FAL22	PBF Holding Co LLC 144A 7.875% SEP 15 30	32,000	$33,302.95	0.06%	$33,302.95	0.06%	-	Corporate Debt	USA
US199333AK12	Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33	32,000	$33,195.13	0.06%	$33,195.13	0.06%	-	Corporate Debt	USA
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	32,000	$33,164.39	0.06%	$33,164.39	0.06%	-	Corporate Debt	USA
US74165HAC25	Prime Healthcare Services Inc 144A 9.375% SEP 01 29	31,000	$33,152.77	0.06%	$33,152.77	0.06%	-	Corporate Debt	USA
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	32,000	$33,169.07	0.06%	$33,169.07	0.06%	-	Corporate Debt	USA
US34960PAD33	FTAI Aviation Investors LLC 144A 5.5% MAY 01 28	33,000	$33,113.26	0.06%	$33,113.26	0.06%	-	Corporate Debt	USA
US871829BH94	Sysco Corp 4.45% MAR 15 48	40,000	$33,036.35	0.06%	$33,036.35	0.06%	-	Corporate Debt	USA
US912810UN62	US Treasury Bond 4.875% AUG 15 45	33,000	$33,057.28	0.06%	$33,057.28	0.06%	-	US-Staatsanleihen	USA
-	ZAR/USD FWD 20260717 CHSB-NYC	533,672	$32,776.90	0.06%	$32,912.25	0.06%	-	Nicht klassifiziert	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$32,957.10	0.06%	$32,957.10	0.06%	-	Corporate Debt	Australien
US20030NEF42	Comcast Corp 5.35% MAY 15 53	37,000	$32,850.96	0.06%	$32,850.95	0.06%	-	Corporate Debt	USA
US38384HCP10	Ginnie Mae 4.825% DEC 20 53	32,555	$32,882.66	0.06%	$32,882.66	0.06%	-	Mortgage-Backed Securities	USA
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$32,778.75	0.06%	$32,778.74	0.06%	-	Corporate Debt	USA
US74982TAA16	RXO Inc 144A 6.375% FEB 28 31	32,000	$32,738.44	0.06%	$32,738.45	0.06%	-	Corporate Debt	USA
US20459XAC56	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	33,000	$32,740.83	0.06%	$32,740.83	0.06%	-	Corporate Debt	USA
US472481AC47	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	31,000	$32,723.75	0.06%	$32,723.74	0.06%	-	Corporate Debt	USA
US31418EAN04	Fannie Mae 2.5% JAN 01 52	38,642	$32,614.04	0.06%	$32,614.05	0.06%	-	Mortgage-Backed Securities	USA
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	31,000	$32,526.07	0.06%	$32,526.07	0.06%	-	Corporate Debt	USA
US76884GAA31	Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30	32,000	$32,508.28	0.06%	$32,508.28	0.06%	-	Corporate Debt	USA
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	31,000	$32,384.29	0.06%	$32,384.28	0.06%	-	Corporate Debt	USA
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	35,000	$32,340.18	0.06%	$32,340.18	0.06%	-	Corporate Debt	USA
-	MXN/USD FWD 20260717 CMLI-LON	560,246	$32,178.34	0.06%	$32,315.04	0.06%	-	Nicht klassifiziert	USA
US31418ES688	Fannie Mae 6% JUN 01 53	31,303	$32,256.35	0.06%	$32,256.34	0.06%	-	Mortgage-Backed Securities	USA
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$32,263.25	0.06%	$32,263.25	0.06%	-	Convertible Debt	USA
US06051GLS65	Bank of America Corp FRB SEP 15 29	31,000	$32,214.29	0.06%	$32,214.29	0.06%	-	Corporate Debt	USA
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	32,000	$32,057.34	0.06%	$32,057.35	0.06%	-	Corporate Debt	USA
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	30,000	$31,798.86	0.06%	$31,798.86	0.06%	-	Corporate Debt	USA
US31416BLD81	Fannie Mae 5.5% AUG 01 37	30,748	$31,794.76	0.06%	$31,794.76	0.06%	-	Mortgage-Backed Securities	USA
US52109SAB51	LBM Acquisition LLC 144A 9.5% JUN 15 31	36,000	$31,719.97	0.06%	$31,719.97	0.06%	-	Corporate Debt	USA
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	29,000	$31,611.42	0.06%	$31,611.42	0.06%	-	Corporate Debt	USA
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	30,000	$31,587.06	0.06%	$31,587.06	0.06%	-	Corporate Debt	USA
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	31,000	$31,531.74	0.06%	$31,531.73	0.06%	-	Corporate Debt	USA
FR0013451333	FDJ UNITED	1,188	$31,524.29	0.06%	$31,524.29	0.06%	4,916.25	Nicht-Basiskonsumgüter	Frankreich
US254948AR31	Discovery Global Holdings Inc 5.05% MAR 15 42	42,000	$447.77	0.00%	$31,317.77	0.06%	-	-	USA
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	31,000	$31,270.12	0.06%	$31,270.12	0.06%	-	Corporate Debt	Kanada
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$31,265.55	0.06%	$31,265.54	0.06%	-	Schwellenländer	Uruguay
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	32,000	$31,216.40	0.05%	$31,216.40	0.05%	-	Corporate Debt	USA
US808513CL74	Charles Schwab Corp FRB NOV 14 36	32,000	$31,209.73	0.05%	$31,209.73	0.05%	-	Corporate Debt	USA
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$31,192.45	0.05%	$31,192.44	0.05%	-	Corporate Debt	USA
US38383WQB53	Ginnie Mae 3.817% SEP 20 41	31,935	$31,090.31	0.05%	$31,090.31	0.05%	-	Mortgage-Backed Securities	USA
US03027XCH17	American Tower Corp 5.45% FEB 15 34	30,000	$31,087.98	0.05%	$31,087.98	0.05%	-	Corporate Debt	USA
US29272WAD11	Energizer Holdings Inc 144A 4.375% MAR 31 29	32,000	$31,039.31	0.05%	$31,039.32	0.05%	-	Corporate Debt	USA
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	31,000	$30,970.24	0.05%	$30,970.24	0.05%	-	Corporate Debt	USA
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	30,000	$30,925.18	0.05%	$30,925.19	0.05%	-	Corporate Debt	Vereinigtes Königreich
US3136BT7D92	Fannie Mae REMICS 5.012% DEC 25 54	30,452	$30,815.93	0.05%	$30,815.93	0.05%	-	Mortgage-Backed Securities	USA
US3137HHNF42	Freddie Mac REMICS 4.912% DEC 25 54	30,509	$30,794.19	0.05%	$30,794.18	0.05%	-	Mortgage-Backed Securities	USA
US33853QAA94	Flash Compute LLC 144A 7.25% DEC 31 30	29,000	$30,784.77	0.05%	$30,784.78	0.05%	-	Corporate Debt	USA
US71654QCC42	Petroleos Mexicanos 6.75% SEP 21 47	36,000	$30,780.18	0.05%	$30,780.18	0.05%	-	Schwellenländer	Mexiko
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$30,687.09	0.05%	$30,687.08	0.05%	-	Corporate Debt	USA
US92345Y1064	Verisk Analytics Inc	174	$30,448.26	0.05%	$30,448.26	0.05%	22,927.51	Industrie	USA
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	30,000	$30,444.36	0.05%	$30,444.36	0.05%	-	Corporate Debt	USA
US37960JAC27	Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27	29,000	$30,274.29	0.05%	$30,274.29	0.05%	-	Schwellenländer	Kaimaninseln
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	31,000	$30,247.02	0.05%	$30,247.02	0.05%	-	Corporate Debt	USA
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	30,000	$30,226.18	0.05%	$30,226.18	0.05%	-	Schwellenländer	Burkina Faso
US058498AZ97	Ball Corp 6% JUN 15 29	29,000	$30,208.34	0.05%	$30,208.34	0.05%	-	Corporate Debt	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	30,000	$30,190.60	0.05%	$30,190.60	0.05%	-	Corporate Debt	Vereinigtes Königreich
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	27,000	$30,101.11	0.05%	$30,101.11	0.05%	-	Corporate Debt	USA
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$29,962.14	0.05%	$29,962.14	0.05%	-	Corporate Debt	USA
US3140X83J49	Fannie Mae 1.5% DEC 01 50	38,874	$29,845.36	0.05%	$29,845.36	0.05%	-	Mortgage-Backed Securities	USA
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	28,000	$29,767.18	0.05%	$29,767.18	0.05%	-	Corporate Debt	USA
US389375AN64	Gray Media Inc 144A 9.625% JUL 15 32	29,000	$29,657.65	0.05%	$29,657.65	0.05%	-	Corporate Debt	USA
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	29,000	$29,560.81	0.05%	$29,560.81	0.05%	-	Corporate Debt	Kanada
US808513CR45	Charles Schwab Corp FRB MAY 21 37	29,000	$29,454.77	0.05%	$29,454.77	0.05%	-	Corporate Debt	USA
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$29,438.69	0.05%	$29,438.69	0.05%	-	Corporate Debt	USA
US3136BTXB47	Fannie Mae REMICS 5.112% DEC 25 54	29,022	$29,395.22	0.05%	$29,395.22	0.05%	-	Mortgage-Backed Securities	USA
US34960PAE16	FTAI Aviation Investors LLC 144A 7.875% DEC 01 30	27,000	$29,385.94	0.05%	$29,385.94	0.05%	-	Corporate Debt	USA
US55261FAR55	M&T Bank Corp FRB JAN 27 34	29,000	$29,341.99	0.05%	$29,341.99	0.05%	-	Corporate Debt	USA
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$29,185.56	0.05%	$29,185.55	0.05%	-	Corporate Debt	Kanada
US78466CAD83	SS&C Technologies Inc 144A 6.5% JUN 01 32	28,000	$29,159.34	0.05%	$29,159.34	0.05%	-	Corporate Debt	USA
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	29,000	$29,144.23	0.05%	$29,144.24	0.05%	-	Corporate Debt	USA
US912810UT33	US Treasury Bond 4.625% FEB 15 46	30,000	$29,058.54	0.05%	$29,058.54	0.05%	-	US-Staatsanleihen	USA
US68389XDY85	Oracle Corp 5.35% MAY 04 33	29,000	$29,048.44	0.05%	$29,048.44	0.05%	-	Corporate Debt	USA
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$28,996.03	0.05%	$28,996.03	0.05%	-	Corporate Debt	USA
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	28,000	$28,925.80	0.05%	$28,925.80	0.05%	-	Corporate Debt	Kanada
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	30,000	$28,870.27	0.05%	$28,870.27	0.05%	-	Corporate Debt	USA
US84857LAD38	Spire Inc 6.25% JUN 01 56	28,000	$28,887.77	0.05%	$28,887.76	0.05%	-	Corporate Debt	USA
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	30,000	$28,880.44	0.05%	$28,880.44	0.05%	-	Corporate Debt	Vereinigtes Königreich
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	30,731	$28,866.28	0.05%	$28,866.29	0.05%	-	Mortgage-Backed Securities	USA
US18912UAG76	Cloud Software Group Inc 144A 6.625% AUG 15 33	31,000	$28,820.56	0.05%	$28,820.55	0.05%	-	Corporate Debt	USA
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	29,000	$28,835.68	0.05%	$28,835.68	0.05%	-	Corporate Debt	USA
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	29,000	$28,783.81	0.05%	$28,783.81	0.05%	-	Corporate Debt	USA
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	30,506	$28,733.52	0.05%	$28,733.51	0.05%	-	Mortgage-Backed Securities	USA
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	28,000	$28,670.20	0.05%	$28,670.20	0.05%	-	Corporate Debt	USA
US303901BY72	Fairfax Financial Holdings Ltd 6.5% MAY 20 55	27,000	$28,578.96	0.05%	$28,578.95	0.05%	-	Corporate Debt	Kanada
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	28,000	$28,512.57	0.05%	$28,512.57	0.05%	-	Corporate Debt	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	27,000	$28,430.50	0.05%	$28,430.50	0.05%	-	Corporate Debt	USA
US38384KDM09	Ginnie Mae 4.675% FEB 20 54	28,144	$28,390.71	0.05%	$28,390.72	0.05%	-	Mortgage-Backed Securities	USA
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	28,000	$28,192.93	0.05%	$28,192.93	0.05%	-	Corporate Debt	USA
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	26,000	$28,126.92	0.05%	$28,126.92	0.05%	-	Corporate Debt	Vereinigtes Königreich
CZ0001006894	Czech Republic Government Bond 4.9% APR 14 34	570,000	$28,066.83	0.05%	$28,066.84	0.05%	-	Schwellenländer	Tschechische Republik
-	USD/CZK FWD 20260717 CMLI-LON	27,991	$27,991.03	0.05%	$27,991.03	0.05%	-	Nicht klassifiziert	USA
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	30,000	$27,999.93	0.05%	$27,999.93	0.05%	-	Corporate Debt	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	32,524	$27,918.14	0.05%	$27,918.14	0.05%	-	Mortgage-Backed Securities	USA
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	26,000	$27,843.78	0.05%	$27,843.78	0.05%	-	Corporate Debt	USA
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	27,000	$27,739.55	0.05%	$27,739.56	0.05%	-	Corporate Debt	USA
US38384ERC11	Ginnie Mae 4.975% SEP 20 53	27,297	$27,675.47	0.05%	$27,675.47	0.05%	-	Mortgage-Backed Securities	USA
US594918CC64	Microsoft Corp 2.525% JUN 01 50	45,000	$27,678.18	0.05%	$27,678.17	0.05%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	28,000	$27,727.82	0.05%	$27,727.83	0.05%	-	Corporate Debt	USA
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	26,000	$27,721.89	0.05%	$27,721.90	0.05%	-	Corporate Debt	USA
US38384KT276	Ginnie Mae 4.825% MAR 20 54	27,382	$27,594.79	0.05%	$27,594.79	0.05%	-	Mortgage-Backed Securities	USA
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	32,000	$27,596.67	0.05%	$27,596.67	0.05%	-	Corporate Debt	Kanada
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	30,000	$27,588.13	0.05%	$27,588.13	0.05%	-	Corporate Debt	USA
US38384EHJ73	Ginnie Mae 5.025% SEP 20 53	27,037	$27,508.97	0.05%	$27,508.97	0.05%	-	Mortgage-Backed Securities	USA
US487930AA77	KeHE Distributors LLC 144A 7.125% APR 30 33	27,000	$27,531.53	0.05%	$27,531.53	0.05%	-	Corporate Debt	USA
-	USD/CZK FWD 20260717 CHSB-NYC	27,518	$27,518.35	0.05%	$27,518.35	0.05%	-	Nicht klassifiziert	USA
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	26,000	$27,540.85	0.05%	$27,540.85	0.05%	-	Corporate Debt	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	27,000	$27,456.41	0.05%	$27,456.41	0.05%	-	Corporate Debt	USA
BRRENTACNOR4	Localiza Rent a Car SA	3,300	$27,488.28	0.05%	$27,488.28	0.05%	9,017.99	Industrie	Brasilien
US86722AAD54	SunCoke Energy Inc 144A 4.875% JUN 30 29	28,000	$27,343.20	0.05%	$27,343.20	0.05%	-	Corporate Debt	USA
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	26,000	$27,366.35	0.05%	$27,366.36	0.05%	-	Corporate Debt	USA
US38384GWA48	Ginnie Mae 4.725% DEC 20 53	27,007	$27,298.23	0.05%	$27,298.23	0.05%	-	Mortgage-Backed Securities	USA
US38384YM736	Ginnie Mae 4.625% OCT 20 54	27,200	$27,309.65	0.05%	$27,309.65	0.05%	-	Mortgage-Backed Securities	USA
KR7005830005	DB Insurance Co Ltd	287	$27,252.62	0.05%	$27,252.62	0.05%	6,219.71	Finanzen	Südkorea
US05971V2J35	Banco de Credito del Peru RegS 6.45% JUL 30 35	26,000	$27,252.66	0.05%	$27,252.66	0.05%	-	Schwellenländer	Peru
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$27,179.15	0.05%	$27,179.15	0.05%	-	Corporate Debt	Kanada
US91327TAC53	Uniti Group LP 144A 8.625% JUN 15 32	25,000	$27,202.92	0.05%	$27,202.92	0.05%	-	Corporate Debt	USA
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$27,124.27	0.05%	$27,124.27	0.05%	-	Corporate Debt	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	28,000	$27,101.61	0.05%	$27,101.61	0.05%	-	Corporate Debt	USA
US69448FAB76	Pacific Life Insurance Co 144A 5.95% SEP 15 55	27,000	$27,077.67	0.05%	$27,077.67	0.05%	-	Corporate Debt	USA
US925283AA12	Versant Media Group Inc 144A 7.25% JAN 30 31	25,000	$27,041.74	0.05%	$27,041.74	0.05%	-	Corporate Debt	USA
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	6,800	$27,045.08	0.05%	$27,045.08	0.05%	25,157.34	Verbrauchsgüter	China
US50076PAA66	Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29	26,000	$26,975.64	0.05%	$26,975.63	0.05%	-	Corporate Debt	USA
US69331CAM01	PG&E Corp FRB MAR 15 55	26,000	$26,883.02	0.05%	$26,883.02	0.05%	-	Corporate Debt	USA
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	27,000	$26,906.97	0.05%	$26,906.96	0.05%	-	Corporate Debt	USA
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	29,000	$26,930.61	0.05%	$26,930.62	0.05%	-	Corporate Debt	USA
US71376LAH33	Performance Food Group Inc 144A 5.625% MAR 01 34	27,000	$26,814.46	0.05%	$26,814.47	0.05%	-	Corporate Debt	USA
US46982LAB45	Jacobs Solutions Inc 5.375% MAR 03 36	27,000	$26,786.08	0.05%	$26,786.08	0.05%	-	Corporate Debt	USA
US38384GMH01	Ginnie Mae 4.825% DEC 20 53	26,397	$26,728.15	0.05%	$26,728.14	0.05%	-	Mortgage-Backed Securities	USA
US71601VAA35	Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31	26,000	$26,752.88	0.05%	$26,752.88	0.05%	-	Corporate Debt	USA
US55617LAS16	Macy's Retail Holdings LLC 144A 7.375% AUG 01 33	25,000	$26,715.35	0.05%	$26,715.36	0.05%	-	Corporate Debt	USA
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$26,707.61	0.05%	$26,707.61	0.05%	-	Schwellenländer	Uruguay
US38384GBV14	Ginnie Mae 4.725% NOV 20 53	26,353	$26,672.00	0.05%	$26,672.00	0.05%	-	Mortgage-Backed Securities	USA
US38384KNV97	Ginnie Mae 4.575% MAR 20 54	26,445	$26,608.83	0.05%	$26,608.83	0.05%	-	Mortgage-Backed Securities	USA
US24665FAE25	Delek Logistics Partners LP 144A 7.375% JUN 30 33	25,000	$26,586.78	0.05%	$26,586.78	0.05%	-	Corporate Debt	USA
US65346UAA79	Nexstar Media Inc 144A 7.25% APR 15 34	26,000	$26,472.55	0.05%	$26,472.55	0.05%	-	Corporate Debt	USA
US92943GAH48	WR Grace Holdings LLC 144A 7% AUG 01 33	26,000	$26,408.00	0.05%	$26,408.00	0.05%	-	Corporate Debt	USA
US18539UAG04	Clearway Energy Operating LLC 144A 5.75% JAN 15 34	26,000	$26,394.16	0.05%	$26,394.17	0.05%	-	Corporate Debt	USA
US38384DGD30	Ginnie Mae 4.925% OCT 20 53	25,981	$26,371.36	0.05%	$26,371.36	0.05%	-	Mortgage-Backed Securities	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	31,000	$26,330.88	0.05%	$26,330.87	0.05%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	26,000	$26,087.68	0.05%	$26,087.68	0.05%	-	Corporate Debt	USA
US79588TAE01	Sammons Financial Group Inc 144A 4.75% APR 08 32	27,000	$26,036.59	0.05%	$26,036.59	0.05%	-	Corporate Debt	USA
US36828AAB70	GE Vernova Inc 4.875% FEB 04 36	26,000	$26,037.27	0.05%	$26,037.26	0.05%	-	Corporate Debt	USA
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	26,000	$25,984.64	0.05%	$25,984.64	0.05%	-	Corporate Debt	USA
US34965KAA51	Fortrea Holdings Inc 144A 7.5% JUL 01 30	25,000	$25,978.43	0.05%	$25,978.43	0.05%	-	Corporate Debt	USA
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	26,000	$25,922.03	0.05%	$25,922.03	0.05%	-	Corporate Debt	USA
US74743LAB62	Qnity Electronics Inc 144A 6.25% AUG 15 33	25,000	$25,953.17	0.05%	$25,953.17	0.05%	-	Corporate Debt	USA
US22757VAA89	CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30	26,000	$25,875.80	0.05%	$25,875.80	0.05%	-	Corporate Debt	USA
US38384DAZ06	GNR 2023-146 FD 5.053 OCT 20 53	25,383	$25,796.56	0.05%	$25,796.56	0.05%	-	Mortgage-Backed Securities	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	25,000	$25,754.89	0.05%	$25,754.90	0.05%	-	Corporate Debt	USA
US71654QCL41	Petroleos Mexicanos 6.35% FEB 12 48	31,000	$25,718.17	0.05%	$25,718.17	0.05%	-	Schwellenländer	Mexiko
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	25,000	$25,678.67	0.05%	$25,678.67	0.05%	-	Corporate Debt	USA
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	25,000	$25,625.97	0.05%	$25,625.97	0.05%	-	Corporate Debt	USA
US72382NAA46	Pioneer Opco LLC 144A 7% MAY 15 33	25,000	$25,622.67	0.04%	$25,622.66	0.04%	-	Corporate Debt	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$25,454.88	0.04%	$25,454.88	0.04%	-	Corporate Debt	USA
US15135BAW19	Centene Corp 3% OCT 15 30	28,000	$25,341.17	0.04%	$25,341.18	0.04%	-	Corporate Debt	USA
US36147AAA34	GB AIT Buyer Inc 144A 8.75% APR 30 34	25,000	$25,208.78	0.04%	$25,208.78	0.04%	-	Corporate Debt	USA
US90346KAB52	USI Inc/NY 144A 7.5% JAN 15 32	24,000	$25,113.25	0.04%	$25,113.25	0.04%	-	Corporate Debt	USA
US64828TAD46	Rithm Capital Corp 144A 8.5% JUN 01 31	25,000	$25,055.63	0.04%	$25,055.63	0.04%	-	Corporate Debt	USA
US373334KR13	Georgia Power Co 5.125% MAY 15 52	27,000	$25,047.62	0.04%	$25,047.62	0.04%	-	Corporate Debt	USA
US235851AV47	Danaher Corp 2.6% OCT 01 50	41,000	$24,901.05	0.04%	$24,901.05	0.04%	-	Corporate Debt	USA
US682691AN02	OneMain Finance Corp 6.75% SEP 15 33	25,000	$24,851.73	0.04%	$24,851.73	0.04%	-	Corporate Debt	USA
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	24,000	$24,773.26	0.04%	$24,773.26	0.04%	-	Corporate Debt	USA
NGO6F0906265	Nigeria OMO Bill 0% JUN 09 26	34,087,000	$24,742.58	0.04%	$24,742.58	0.04%	-	Schwellenländer	Nigeria
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$24,757.67	0.04%	$24,757.66	0.04%	-	Corporate Debt	USA
US3137HAJR82	Freddie Mac REMICS 4.812% SEP 25 53	24,368	$24,675.48	0.04%	$24,675.48	0.04%	-	Mortgage-Backed Securities	USA
US3142J6DG55	Freddie Mac Pool 5% MAR 01 56	24,999	$24,711.71	0.04%	$24,711.71	0.04%	-	Mortgage-Backed Securities	USA
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	24,000	$24,615.16	0.04%	$24,615.16	0.04%	-	Corporate Debt	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	24,000	$24,614.77	0.04%	$24,614.77	0.04%	-	Corporate Debt	USA
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	27,000	$24,528.99	0.04%	$24,528.99	0.04%	-	Corporate Debt	USA
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	24,000	$24,507.03	0.04%	$24,507.03	0.04%	-	Corporate Debt	USA
-	HUF/USD FWD 20260717 CBCL-LON	7,417,375	$24,386.58	0.04%	$24,444.80	0.04%	-	Nicht klassifiziert	USA
US912810UR76	US Treasury Bond 4.75% FEB 15 56	25,000	$24,441.47	0.04%	$24,441.47	0.04%	-	US-Staatsanleihen	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	23,000	$24,358.99	0.04%	$24,359.00	0.04%	-	Corporate Debt	USA
-	USD/EUR FWD 20260717 CRBS-LON	24,370	$24,370.32	0.04%	$24,370.32	0.04%	-	Nicht klassifiziert	USA
NGO3G2209267	Nigeria OMO Bill 0% SEP 22 26	35,582,000	$24,342.60	0.04%	$24,342.60	0.04%	-	Schwellenländer	Nigeria
US279158AV11	Ecopetrol SA 8.375% JAN 19 36	23,000	$24,269.03	0.04%	$24,269.03	0.04%	-	Schwellenländer	Kolumbien
US345370DA55	Ford Motor Co 3.25% FEB 12 32	27,000	$24,224.14	0.04%	$24,224.13	0.04%	-	Corporate Debt	USA
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	26,307	$24,120.83	0.04%	$24,120.82	0.04%	-	Mortgage-Backed Securities	USA
HU0000407564	Hungary Government Bond 6.25% SEP 23 37	6,690,000	$24,097.09	0.04%	$24,097.10	0.04%	-	Schwellenländer	Ungarn
US3136BT5M10	Fannie Mae REMICS 4.612% DEC 25 54	23,928	$24,121.48	0.04%	$24,121.48	0.04%	-	Mortgage-Backed Securities	USA
USP48864AS47	Barbados Government International Bond RegS 8% JUN 26 35	22,000	$24,100.88	0.04%	$24,100.88	0.04%	-	Schwellenländer	Barbados
ZAG000077488	Republic of South Africa Government Bond 6.5% FEB 28 41	478,000	$24,032.98	0.04%	$24,032.98	0.04%	-	Schwellenländer	Südafrika
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$23,861.22	0.04%	$23,861.22	0.04%	-	Corporate Debt	USA
US77311WAA99	Rocket Cos Inc 144A 6.125% AUG 01 30	23,000	$23,821.89	0.04%	$23,821.89	0.04%	-	Corporate Debt	USA
US38385BEE65	Ginnie Mae 4.275% NOV 20 53	23,812	$23,827.11	0.04%	$23,827.10	0.04%	-	Mortgage-Backed Securities	USA
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	23,000	$23,787.52	0.04%	$23,787.52	0.04%	-	Corporate Debt	USA
US36179RBW88	Ginnie Mae II 3% APR 20 45	26,252	$23,754.24	0.04%	$23,754.24	0.04%	-	Mortgage-Backed Securities	USA
US00202DAA54	APLD ComputeCo LLC 144A 9.25% DEC 15 30	21,000	$23,698.80	0.04%	$23,698.80	0.04%	-	Corporate Debt	USA
US46660DAE58	JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66	23,773	$23,636.12	0.04%	$23,636.13	0.04%	-	Residential Mortgage Backed Securities	USA
EGT9980L7Q17	Egypt Treasury Bills 0% JUL 21 26	1,275,000	$23,655.94	0.04%	$23,655.94	0.04%	-	Schwellenländer	Ägypten
US38385BBH24	Ginnie Mae 4.625% DEC 20 64	23,430	$23,602.42	0.04%	$23,602.42	0.04%	-	Mortgage-Backed Securities	USA
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$23,430.04	0.04%	$23,430.04	0.04%	-	Corporate Debt	USA
-	USD/PLN FWD 20260717 SSBT-BOS	23,456	$23,455.74	0.04%	$23,455.74	0.04%	-	Nicht klassifiziert	USA
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	85,000	$23,416.42	0.04%	$23,416.42	0.04%	-	Schwellenländer	Polen
US38380LBW28	Ginnie Mae 4.298% APR 20 68	23,351	$23,411.56	0.04%	$23,411.56	0.04%	-	Mortgage-Backed Securities	USA
US3137HFL607	Freddie Mac REMICS 4.712% SEP 25 54	23,186	$23,401.25	0.04%	$23,401.25	0.04%	-	Mortgage-Backed Securities	USA
ZAG000106972	Republic of South Africa Government Bond 8.75% JAN 31 44	378,000	$23,322.53	0.04%	$23,322.54	0.04%	-	Schwellenländer	Südafrika
US389375AP13	Gray Media Inc 144A 7.25% AUG 15 33	23,000	$23,289.21	0.04%	$23,289.21	0.04%	-	Corporate Debt	USA
-	MXN/USD FWD 20260717 CDEB-LON	402,605	$23,124.09	0.04%	$23,222.32	0.04%	-	Nicht klassifiziert	USA
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$23,179.37	0.04%	$23,179.36	0.04%	-	Corporate Debt	USA
US254687FY73	Walt Disney Co 3.5% MAY 13 40	28,000	$23,053.89	0.04%	$23,053.89	0.04%	-	Corporate Debt	USA
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	22,000	$23,023.15	0.04%	$23,023.15	0.04%	-	Corporate Debt	Irland
-	BRL/USD NDF 20260804 CDEB-LON	116,019	$22,623.35	0.04%	$22,998.90	0.04%	-	Nicht klassifiziert	USA
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$23,004.97	0.04%	$23,004.97	0.04%	-	Corporate Debt	USA
-	PLN/USD FWD 20260717 CGSC-LON	83,112	$22,913.96	0.04%	$22,916.32	0.04%	-	Nicht klassifiziert	USA
BRSTNCNTF1Q6	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	120,000	$22,899.81	0.04%	$22,905.94	0.04%	-	Schwellenländer	Brasilien
US3136AUAU56	Fannie Mae REMICS 4.177% NOV 25 46	23,123	$22,917.25	0.04%	$22,917.25	0.04%	-	Mortgage-Backed Securities	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	31,000	$22,881.75	0.04%	$22,881.74	0.04%	-	Corporate Debt	USA
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,832.29	0.04%	$22,832.29	0.04%	-	Corporate Debt	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$22,727.24	0.04%	$22,727.24	0.04%	-	Corporate Debt	USA
US68233JDC53	Oncor Electric Delivery Co LLC 5.35% APR 01 35	22,000	$22,699.62	0.04%	$22,699.62	0.04%	-	Corporate Debt	USA
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	35,000	$22,640.41	0.04%	$22,640.41	0.04%	-	Corporate Debt	USA
-	USD/PLN FWD 20260717 CHSB-NYC	22,574	$22,574.46	0.04%	$22,574.46	0.04%	-	Nicht klassifiziert	USA
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$22,478.41	0.04%	$22,478.41	0.04%	-	Corporate Debt	Kanada
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,435.13	0.04%	$22,435.13	0.04%	-	Corporate Debt	USA
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	23,000	$22,356.52	0.04%	$22,356.53	0.04%	-	Corporate Debt	USA
US855170AA41	Star Parent Inc 144A 9% OCT 01 30	21,000	$22,361.07	0.04%	$22,361.07	0.04%	-	Corporate Debt	USA
-	TRY/USD FWD 20260717 CHSB-NYC	1,025,713	$21,291.17	0.04%	$22,350.58	0.04%	-	Nicht klassifiziert	USA
US38384KFW62	Ginnie Mae 4.725% FEB 20 54	22,050	$22,270.54	0.04%	$22,270.54	0.04%	-	Mortgage-Backed Securities	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	22,000	$22,250.84	0.04%	$22,250.84	0.04%	-	Corporate Debt	USA
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	21,000	$22,218.61	0.04%	$22,218.61	0.04%	-	Corporate Debt	USA
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	21,000	$22,135.18	0.04%	$22,135.18	0.04%	-	Corporate Debt	USA
-	INR/USD NDF 20260710 CGSC-LON	2,101,048	$22,019.18	0.04%	$22,116.30	0.04%	-	Nicht klassifiziert	USA
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$22,154.76	0.04%	$22,154.76	0.04%	-	Corporate Debt	USA
-	USD/INR NDF 20260710 CCHA-NYC	22,108	$22,108.15	0.04%	$22,108.15	0.04%	-	Nicht klassifiziert	USA
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	20,000	$22,062.62	0.04%	$22,062.62	0.04%	-	Corporate Debt	Australien
US68389XDX03	Oracle Corp 4.95% FEB 04 31	22,000	$21,987.54	0.04%	$21,987.53	0.04%	-	Corporate Debt	USA
US603051AG84	Mineral Resources Ltd 144A 6% APR 30 32	22,000	$22,030.81	0.04%	$22,030.81	0.04%	-	Corporate Debt	Australien
-	TRY/USD FWD 20260717 CGSC-LON	1,007,823	$20,919.83	0.04%	$21,960.76	0.04%	-	Nicht klassifiziert	USA
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	20,783	$21,833.72	0.04%	$21,833.73	0.04%	-	Mortgage-Backed Securities	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	21,000	$21,814.78	0.04%	$21,814.78	0.04%	-	Corporate Debt	USA
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	21,000	$21,856.42	0.04%	$21,856.42	0.04%	-	Corporate Debt	USA
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$21,795.98	0.04%	$21,795.98	0.04%	-	Schwellenländer	Uruguay
US3140FDVW34	Fannie Mae 3% SEP 01 46	24,101	$21,751.20	0.04%	$21,751.20	0.04%	-	Mortgage-Backed Securities	USA
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,701.63	0.04%	$21,701.63	0.04%	-	Schwellenländer	Polen
US527298CM39	Level 3 Financing Inc 144A 6.875% JUN 30 33	20,464	$21,668.69	0.04%	$21,668.69	0.04%	-	Corporate Debt	USA
US38384NFC48	Ginnie Mae 4.825% APR 20 64	21,485	$21,652.99	0.04%	$21,652.99	0.04%	-	Mortgage-Backed Securities	USA
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	22,000	$21,594.21	0.04%	$21,594.21	0.04%	-	Corporate Debt	USA
US57701RAQ56	Mattamy Group Corp 144A 6% DEC 15 33	22,000	$21,601.65	0.04%	$21,601.66	0.04%	-	Corporate Debt	Kanada
US74340XCH26	Prologis LP 5.125% JAN 15 34	21,000	$21,637.93	0.04%	$21,637.93	0.04%	-	Corporate Debt	USA
US69362BBE11	PSEG Power LLC 144A 5.75% MAY 15 35	21,000	$21,521.42	0.04%	$21,521.41	0.04%	-	Corporate Debt	USA
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,523.66	0.04%	$21,523.66	0.04%	-	Corporate Debt	USA
USP84641AD49	Province of Santa Fe RegS 8.1% DEC 11 34	21,000	$21,488.25	0.04%	$21,488.25	0.04%	-	Schwellenländer	Argentinien
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	22,000	$21,517.24	0.04%	$21,517.24	0.04%	-	Corporate Debt	USA
US37185LAS16	Genesis Energy LP 6.75% MAR 15 34	21,000	$21,423.58	0.04%	$21,423.59	0.04%	-	Corporate Debt	USA
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	22,000	$21,461.34	0.04%	$21,461.35	0.04%	-	Corporate Debt	USA
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	35,000	$21,431.93	0.04%	$21,431.93	0.04%	-	Corporate Debt	USA
-	USD/ZAR FWD 20260717 CCIT-NYC	21,304	$21,304.24	0.04%	$21,304.24	0.04%	-	Nicht klassifiziert	USA
US6174468P76	Morgan Stanley FRB APR 01 31	22,000	$21,254.09	0.04%	$21,254.09	0.04%	-	Corporate Debt	USA
US743315BD41	Progressive Corp 5.15% MAR 26 36	21,000	$21,205.71	0.04%	$21,205.71	0.04%	-	Corporate Debt	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$21,197.69	0.04%	$21,197.69	0.04%	-	Corporate Debt	USA
US857524AL62	Republic of Poland Government International Bond 6.125% APR 14 56	21,000	$21,173.52	0.04%	$21,173.51	0.04%	-	Schwellenländer	Polen
US01883LAH69	Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32	21,000	$21,150.81	0.04%	$21,150.82	0.04%	-	Corporate Debt	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	21,000	$21,138.82	0.04%	$21,138.82	0.04%	-	Corporate Debt	USA
US36485MAQ24	Garda World Security Corp 144A 6.5% JAN 15 31	20,000	$21,043.21	0.04%	$21,043.20	0.04%	-	Corporate Debt	Kanada
US26884TBA97	ERAC USA Finance LLC 144A 4.7% APR 30 31	21,000	$21,064.21	0.04%	$21,064.21	0.04%	-	Corporate Debt	USA
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	21,000	$20,988.85	0.04%	$20,988.86	0.04%	-	Corporate Debt	USA
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	21,334	$20,909.15	0.04%	$20,909.16	0.04%	-	Mortgage-Backed Securities	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	19,000	$20,913.85	0.04%	$20,913.85	0.04%	-	Corporate Debt	USA
US527298CN12	Level 3 Financing Inc 144A 7% MAR 31 34	19,947	$20,911.39	0.04%	$20,911.39	0.04%	-	Corporate Debt	USA
US3133Q3JD42	Freddie Mac Strips 5.062% OCT 25 53	20,460	$20,922.81	0.04%	$20,922.81	0.04%	-	Mortgage-Backed Securities	USA
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	21,000	$20,891.94	0.04%	$20,891.94	0.04%	-	Corporate Debt	USA
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	20,000	$20,842.63	0.04%	$20,842.63	0.04%	-	Corporate Debt	USA
US3140QN4H29	Fannie Mae 3% MAY 01 52	23,526	$20,655.16	0.04%	$20,655.15	0.04%	-	Mortgage-Backed Securities	USA
US95000U3D31	Wells Fargo & Co FRB APR 24 34	20,000	$20,473.54	0.04%	$20,473.55	0.04%	-	Corporate Debt	USA
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	32,000	$20,501.02	0.04%	$20,501.02	0.04%	-	Corporate Debt	USA
US3136BQUP21	Fannie Mae REMICS 5.612% NOV 25 53	19,735	$20,396.11	0.04%	$20,396.11	0.04%	-	Mortgage-Backed Securities	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	20,000	$20,358.82	0.04%	$20,358.82	0.04%	-	Corporate Debt	USA
US79466LAU89	Salesforce Inc 5.55% MAR 15 36	20,000	$20,383.60	0.04%	$20,383.60	0.04%	-	Corporate Debt	USA
US02406PBC32	American Axle & Manufacturing Inc 144A 6.375% OCT 15 32	20,000	$20,237.38	0.04%	$20,237.38	0.04%	-	Corporate Debt	USA
US914906BB78	Univision Communications Inc 144A 8.875% APR 15 33	20,000	$20,150.53	0.04%	$20,150.52	0.04%	-	Corporate Debt	USA
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	20,000	$20,085.72	0.04%	$20,085.73	0.04%	-	Corporate Debt	USA
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	23,494	$20,086.72	0.04%	$20,086.71	0.04%	-	Mortgage-Backed Securities	USA
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	19,000	$20,028.19	0.04%	$20,028.19	0.04%	-	Corporate Debt	USA
XS2434896010	Romanian Government International Bond RegS 3.625% MAR 27 32	22,000	$20,018.27	0.04%	$20,018.27	0.04%	-	Schwellenländer	Rumänien
US98311AAE55	Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33	20,000	$20,009.77	0.04%	$20,009.77	0.04%	-	Corporate Debt	USA
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$19,951.65	0.04%	$19,951.64	0.04%	-	Corporate Debt	USA
US87422VAN82	Talen Energy Supply LLC 144A 6.5% FEB 01 36	19,000	$19,841.28	0.03%	$19,841.28	0.03%	-	Corporate Debt	USA
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$19,851.01	0.03%	$19,851.01	0.03%	-	Schwellenländer	Rumänien
USU8675JAL62	Sunoco LP RegS 6.625% AUG 15 32	19,000	$19,769.73	0.03%	$19,769.73	0.03%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	20,000	$19,810.20	0.03%	$19,810.20	0.03%	-	Corporate Debt	USA
US11135FCY51	Broadcom Inc 4.8% FEB 15 36	20,000	$19,754.25	0.03%	$19,754.24	0.03%	-	Corporate Debt	USA
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$19,681.92	0.03%	$19,681.92	0.03%	-	Corporate Debt	USA
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	20,000	$19,636.95	0.03%	$19,636.95	0.03%	-	Corporate Debt	Irland
XX9249ZZ9XXX	LTRI Holdings, LP	105	$19,597.20	0.03%	$19,597.20	0.03%	-	Energie	USA
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	26,000	$19,540.25	0.03%	$19,540.25	0.03%	-	Corporate Debt	Kanada
US38384KHB08	Ginnie Mae 4.825% MAR 20 64	19,378	$19,538.37	0.03%	$19,538.37	0.03%	-	Mortgage-Backed Securities	USA
US432833AR23	Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33	19,000	$19,450.96	0.03%	$19,450.96	0.03%	-	Corporate Debt	USA
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	19,000	$19,373.60	0.03%	$19,373.60	0.03%	-	Corporate Debt	USA
US38376R6C54	Ginnie Mae 5.281% JUL 20 67	19,128	$19,312.01	0.03%	$19,312.01	0.03%	-	Mortgage-Backed Securities	USA
US3138ELN416	Fannie Mae 3.5% JUL 01 43	20,478	$19,242.31	0.03%	$19,242.31	0.03%	-	Mortgage-Backed Securities	USA
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$19,243.63	0.03%	$19,243.63	0.03%	-	Corporate Debt	USA
US79466LAS34	Salesforce Inc 4.9% SEP 15 31	19,000	$19,212.15	0.03%	$19,212.14	0.03%	-	Corporate Debt	USA
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$19,087.33	0.03%	$19,087.33	0.03%	-	Corporate Debt	USA
US86765BAU35	Energy Transfer LP 4% OCT 01 27	19,000	$19,045.35	0.03%	$19,045.34	0.03%	-	Corporate Debt	USA
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	19,000	$19,010.56	0.03%	$19,010.56	0.03%	-	Corporate Debt	USA
US019576AF49	Allied Universal Holdco LLC 144A 6.875% JUN 15 30	18,000	$18,974.03	0.03%	$18,974.02	0.03%	-	Corporate Debt	USA
US3140XNCU68	Fannie Mae 4% AUG 01 51	19,842	$18,923.02	0.03%	$18,923.02	0.03%	-	Mortgage-Backed Securities	USA
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	20,000	$18,869.18	0.03%	$18,869.18	0.03%	-	Corporate Debt	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	19,926	$18,809.75	0.03%	$18,809.75	0.03%	-	Mortgage-Backed Securities	USA
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	17,000	$18,762.56	0.03%	$18,762.56	0.03%	-	Corporate Debt	USA
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$18,755.49	0.03%	$18,755.49	0.03%	-	Corporate Debt	USA
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$18,671.07	0.03%	$18,671.07	0.03%	-	Corporate Debt	USA
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	18,000	$18,584.12	0.03%	$18,584.12	0.03%	-	Corporate Debt	USA
US35641AAE82	Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31	19,000	$18,524.95	0.03%	$18,524.95	0.03%	-	Corporate Debt	USA
-	USD/CLP NDF 20260814 CGSC-LON	18,512	$18,511.96	0.03%	$18,511.96	0.03%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20260814 CBCL-LON	18,442	$18,442.19	0.03%	$18,442.19	0.03%	-	Nicht klassifiziert	USA
-	USD/RON FWD 20260717 CBCL-LON	18,410	$18,410.20	0.03%	$18,410.20	0.03%	-	Nicht klassifiziert	USA
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	18,003	$18,447.96	0.03%	$18,447.97	0.03%	-	Mortgage-Backed Securities	USA
US46590XAN66	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29	19,000	$18,396.80	0.03%	$18,396.79	0.03%	-	Corporate Debt	USA
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	18,000	$18,348.54	0.03%	$18,348.54	0.03%	-	Corporate Debt	USA
ROPG9LZUB0O2	Romania Government Bond 7.5% JUL 27 33	75,000	$18,301.38	0.03%	$18,301.39	0.03%	-	Schwellenländer	Rumänien
-	CZK/USD FWD 20260717 CCHA-NYC	380,969	$18,307.85	0.03%	$18,297.02	0.03%	-	Nicht klassifiziert	USA
US19106CAA45	Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29	21,000	$18,272.64	0.03%	$18,272.63	0.03%	-	Corporate Debt	USA
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$18,183.27	0.03%	$18,183.27	0.03%	-	Corporate Debt	USA
US3140MM4J44	Fannie Mae 4% AUG 01 52	19,216	$18,144.63	0.03%	$18,144.64	0.03%	-	Mortgage-Backed Securities	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	20,000	$18,077.69	0.03%	$18,077.69	0.03%	-	Corporate Debt	USA
US74984CAA62	RHP Hotel Properties LP 144A 5.75% MAR 15 34	18,000	$18,087.40	0.03%	$18,087.40	0.03%	-	Corporate Debt	USA
-	USD/MXN FWD 20260717 CGSC-LON	18,080	$18,080.39	0.03%	$18,080.39	0.03%	-	Nicht klassifiziert	USA
US576485AJ51	Matador Resources Co 144A 6% APR 15 34	18,000	$18,043.18	0.03%	$18,043.18	0.03%	-	Corporate Debt	USA
US38141GF335	Goldman Sachs Group Inc FRB JUN 03 32	18,000	$18,042.39	0.03%	$18,042.39	0.03%	-	Corporate Debt	USA
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	18,000	$18,018.00	0.03%	$18,018.00	0.03%	-	Corporate Debt	USA
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	19,000	$17,996.40	0.03%	$17,996.40	0.03%	-	Corporate Debt	USA
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	20,000	$17,922.97	0.03%	$17,922.97	0.03%	-	Municipal	USA
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	21,000	$17,899.58	0.03%	$17,899.58	0.03%	-	Schwellenländer	Mexiko
US15135BAT89	Centene Corp 4.625% DEC 15 29	18,000	$17,915.30	0.03%	$17,915.29	0.03%	-	Corporate Debt	USA
US36179SLR66	Ginnie Mae II 3% SEP 20 46	19,737	$17,833.11	0.03%	$17,833.11	0.03%	-	Mortgage-Backed Securities	USA
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	19,000	$17,830.56	0.03%	$17,830.56	0.03%	-	Corporate Debt	USA
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	17,307	$17,774.97	0.03%	$17,774.96	0.03%	-	Mortgage-Backed Securities	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	17,000	$17,693.16	0.03%	$17,693.17	0.03%	-	Corporate Debt	USA
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,668.67	0.03%	$17,668.67	0.03%	-	Corporate Debt	USA
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	17,000	$17,666.19	0.03%	$17,666.19	0.03%	-	Corporate Debt	USA
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	18,063	$17,491.64	0.03%	$17,491.63	0.03%	-	Mortgage-Backed Securities	USA
US03027XCG34	American Tower Corp 5.2% FEB 15 29	17,000	$17,533.28	0.03%	$17,533.28	0.03%	-	Corporate Debt	USA
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	17,000	$17,390.05	0.03%	$17,390.04	0.03%	-	Corporate Debt	USA
US78454LAZ31	SM Energy Co 144A 6.625% APR 15 34	17,000	$17,348.77	0.03%	$17,348.78	0.03%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	22,000	$17,281.44	0.03%	$17,281.44	0.03%	-	Corporate Debt	USA
US808513CH62	Charles Schwab Corp FRB AUG 24 34	16,000	$17,304.11	0.03%	$17,304.11	0.03%	-	Corporate Debt	USA
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	17,000	$17,283.25	0.03%	$17,283.25	0.03%	-	Corporate Debt	USA
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	17,000	$17,101.04	0.03%	$17,101.03	0.03%	-	Corporate Debt	USA
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	17,000	$17,100.62	0.03%	$17,100.63	0.03%	-	Corporate Debt	USA
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$17,100.24	0.03%	$17,100.24	0.03%	-	Corporate Debt	USA
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	19,000	$16,983.84	0.03%	$16,983.84	0.03%	-	Corporate Debt	USA
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	21,000	$17,035.53	0.03%	$17,035.53	0.03%	-	Corporate Debt	USA
US22757VAB62	CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32	17,000	$16,960.98	0.03%	$16,960.98	0.03%	-	Corporate Debt	USA
US81105DAA37	Scripps Escrow II Inc 144A 3.875% JAN 15 29	18,000	$16,942.57	0.03%	$16,942.57	0.03%	-	Corporate Debt	USA
-	USD/HUF FWD 20260717 CBNP-PAR	16,921	$16,921.06	0.03%	$16,921.06	0.03%	-	Nicht klassifiziert	USA
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	16,000	$16,824.22	0.03%	$16,824.22	0.03%	-	Corporate Debt	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	17,000	$16,758.73	0.03%	$16,758.73	0.03%	-	Corporate Debt	Kanada
US640695AC66	Neptune Bidco US Inc 144A 10.375% MAY 15 31	16,000	$16,788.58	0.03%	$16,788.57	0.03%	-	Corporate Debt	USA
US38384CH443	Ginnie Mae 4.625% AUG 20 53	16,617	$16,725.05	0.03%	$16,725.06	0.03%	-	Mortgage-Backed Securities	USA
-	USD/HUF FWD 20260717 CMLI-LON	16,718	$16,717.77	0.03%	$16,717.77	0.03%	-	Nicht klassifiziert	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	18,896	$16,711.97	0.03%	$16,711.97	0.03%	-	Mortgage-Backed Securities	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	16,000	$16,685.69	0.03%	$16,685.69	0.03%	-	Corporate Debt	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	19,751	$16,659.64	0.03%	$16,659.63	0.03%	-	Mortgage-Backed Securities	USA
US3140XCZD32	Fannie Mae 2% SEP 01 51	20,218	$16,587.58	0.03%	$16,587.58	0.03%	-	Mortgage-Backed Securities	USA
US05464CAD39	Axon Enterprise Inc 144A 6.25% MAR 15 33	16,000	$16,611.93	0.03%	$16,611.93	0.03%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,577.86	0.03%	$16,577.86	0.03%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$16,503.89	0.03%	$16,503.89	0.03%	-	Corporate Debt	USA
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	20,274	$16,380.35	0.03%	$16,380.35	0.03%	-	Mortgage-Backed Securities	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	19,125	$16,244.86	0.03%	$16,244.86	0.03%	-	Mortgage-Backed Securities	USA
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	16,000	$16,205.01	0.03%	$16,205.01	0.03%	-	Corporate Debt	USA
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	17,405	$16,198.72	0.03%	$16,198.72	0.03%	-	Mortgage-Backed Securities	USA
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	16,000	$16,101.85	0.03%	$16,101.84	0.03%	-	Corporate Debt	USA
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,088.29	0.03%	$16,088.30	0.03%	-	Corporate Debt	USA
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	20,871	$16,014.01	0.03%	$16,014.01	0.03%	-	Mortgage-Backed Securities	USA
US404119DH91	HCA Inc 5.7% NOV 15 55	17,000	$16,017.31	0.03%	$16,017.31	0.03%	-	Corporate Debt	USA
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	16,000	$16,046.76	0.03%	$16,046.76	0.03%	-	Corporate Debt	USA
US17888HAC79	SM Energy Co 144A 8.625% NOV 01 30	15,000	$15,965.90	0.03%	$15,965.90	0.03%	-	Corporate Debt	USA
US38376R2J44	Ginnie Mae 4.506% MAR 20 67	15,901	$15,980.40	0.03%	$15,980.40	0.03%	-	Mortgage-Backed Securities	USA
US38383BF490	Ginnie Mae 4.425% AUG 20 65	15,938	$15,970.64	0.03%	$15,970.64	0.03%	-	Mortgage-Backed Securities	USA
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	15,000	$15,942.82	0.03%	$15,942.81	0.03%	-	Corporate Debt	USA
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$15,787.67	0.03%	$15,787.67	0.03%	-	Corporate Debt	USA
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	19,000	$15,789.25	0.03%	$15,789.25	0.03%	-	Corporate Debt	USA
US252142AB03	Dexko Global Inc 144A 7.5% APR 15 32	18,000	$15,761.22	0.03%	$15,761.22	0.03%	-	Corporate Debt	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$15,743.66	0.03%	$15,743.66	0.03%	-	Corporate Debt	USA
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	16,092	$15,647.48	0.03%	$15,647.48	0.03%	-	Mortgage-Backed Securities	USA
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	16,000	$15,623.42	0.03%	$15,623.42	0.03%	-	Corporate Debt	USA
US3136BQRD38	Fannie Mae REMICS 5.062% NOV 25 53	15,270	$15,614.57	0.03%	$15,614.57	0.03%	-	Mortgage-Backed Securities	USA
US922966AA47	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	14,000	$15,537.80	0.03%	$15,537.80	0.03%	-	Corporate Debt	USA
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	15,000	$15,551.35	0.03%	$15,551.35	0.03%	-	Corporate Debt	USA
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	15,000	$15,554.14	0.03%	$15,554.14	0.03%	-	Corporate Debt	USA
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	15,626	$15,517.52	0.03%	$15,517.51	0.03%	-	Mortgage-Backed Securities	USA
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	15,000	$15,433.45	0.03%	$15,433.45	0.03%	-	Corporate Debt	USA
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	24,000	$15,351.36	0.03%	$15,351.36	0.03%	-	Corporate Debt	USA
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,371.74	0.03%	$15,371.74	0.03%	-	Corporate Debt	Kanada
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	17,681	$15,294.65	0.03%	$15,294.65	0.03%	-	Mortgage-Backed Securities	USA
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	15,000	$15,324.71	0.03%	$15,324.71	0.03%	-	Corporate Debt	USA
HU0000403555	Hungary Government Bond 3% OCT 27 38	5,740,000	$15,284.31	0.03%	$15,284.32	0.03%	-	Schwellenländer	Ungarn
US31418ECH18	Fannie Mae 2.5% MAR 01 42	17,050	$15,208.59	0.03%	$15,208.59	0.03%	-	Mortgage-Backed Securities	USA
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	15,000	$15,197.56	0.03%	$15,197.55	0.03%	-	Corporate Debt	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	14,927	$15,178.75	0.03%	$15,178.75	0.03%	-	Mortgage-Backed Securities	USA
US051473AF38	Augusta SpinCo Corp 5.245% MAR 23 36	15,000	$15,143.24	0.03%	$15,143.24	0.03%	-	Corporate Debt	USA
US3140XHE609	Fannie Mae 4% MAY 01 52	15,946	$15,118.04	0.03%	$15,118.05	0.03%	-	Mortgage-Backed Securities	USA
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	15,000	$15,143.90	0.03%	$15,143.90	0.03%	-	Corporate Debt	USA
US3138A4XB63	Fannie Mae 5% JAN 01 41	14,842	$15,045.59	0.03%	$15,045.59	0.03%	-	Mortgage-Backed Securities	USA
US31418EBJ82	Fannie Mae 2% FEB 01 42	17,315	$14,977.11	0.03%	$14,977.11	0.03%	-	Mortgage-Backed Securities	USA
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	15,065	$14,910.60	0.03%	$14,910.60	0.03%	-	Mortgage-Backed Securities	USA
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$14,863.37	0.03%	$14,863.37	0.03%	-	Corporate Debt	USA
US3140XFLN90	Fannie Mae 3% JAN 01 52	16,627	$14,851.86	0.03%	$14,851.86	0.03%	-	Mortgage-Backed Securities	USA
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	14,273	$14,773.63	0.03%	$14,773.63	0.03%	-	Mortgage-Backed Securities	USA
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	15,000	$14,753.91	0.03%	$14,753.90	0.03%	-	Corporate Debt	USA
US20268JBC62	CommonSpirit Health 5.662% SEP 01 55	15,000	$14,662.34	0.03%	$14,662.34	0.03%	-	Corporate Debt	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	15,000	$14,661.95	0.03%	$14,661.96	0.03%	-	Corporate Debt	USA
US3140L1Y413	Fannie Mae 2% FEB 01 51	17,848	$14,622.03	0.03%	$14,622.03	0.03%	-	Mortgage-Backed Securities	USA
US59408QAA40	Michaels Cos Inc 144A 11% MAR 15 34	15,000	$14,576.44	0.03%	$14,576.44	0.03%	-	Corporate Debt	USA
US29272WAG42	Energizer Holdings Inc 144A 6% SEP 15 33	15,000	$14,488.08	0.03%	$14,488.08	0.03%	-	Corporate Debt	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	15,000	$14,518.05	0.03%	$14,518.05	0.03%	-	Corporate Debt	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	16,361	$14,484.51	0.03%	$14,484.52	0.03%	-	Mortgage-Backed Securities	USA
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	14,000	$14,381.69	0.03%	$14,381.68	0.03%	-	Corporate Debt	USA
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	17,000	$14,345.92	0.03%	$14,345.91	0.03%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	14,000	$14,278.47	0.03%	$14,278.47	0.03%	-	Corporate Debt	USA
-	HUF/USD FWD 20260717 CGSC-LON	4,313,965	$14,183.30	0.02%	$14,217.16	0.02%	-	Nicht klassifiziert	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	20,000	$14,213.83	0.02%	$14,213.83	0.02%	-	Corporate Debt	USA
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,038,080	$14,171.62	0.02%	$14,171.62	0.02%	-	Mortgage-Backed Securities	USA
US55342UAJ34	MPT Operating Partnership LP 4.625% AUG 01 29	17,000	$14,160.59	0.02%	$14,160.59	0.02%	-	Corporate Debt	USA
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	14,000	$14,185.59	0.02%	$14,185.59	0.02%	-	Corporate Debt	USA
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	14,000	$14,081.04	0.02%	$14,081.04	0.02%	-	Corporate Debt	Kanada
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,129.67	0.02%	$14,129.66	0.02%	-	Corporate Debt	USA
US29261AAF75	Encompass Health Corp 144A 5.875% JUN 01 34	14,000	$14,091.23	0.02%	$14,091.23	0.02%	-	Corporate Debt	USA
US051473AE62	Augusta SpinCo Corp 4.945% MAR 23 33	14,000	$14,087.71	0.02%	$14,087.70	0.02%	-	Corporate Debt	USA
XS2214238441	Ecuador Government International Bond RegS FRB JUL 31 35	15,000	$14,129.13	0.02%	$14,129.13	0.02%	-	Schwellenländer	Ecuador
US00489LAL71	Acrisure LLC 144A 7.5% NOV 06 30	14,000	$14,029.41	0.02%	$14,029.40	0.02%	-	Corporate Debt	USA
US3140E0X911	Fannie Mae 4% JUN 01 41	14,417	$14,041.27	0.02%	$14,041.26	0.02%	-	Mortgage-Backed Securities	USA
US38384XSB00	Ginnie Mae 4.675% OCT 20 54	13,974	$14,036.64	0.02%	$14,036.64	0.02%	-	Mortgage-Backed Securities	USA
US16411QAX97	Cheniere Energy Partners LP 144A 5.35% NOV 30 36	14,000	$14,001.12	0.02%	$14,001.12	0.02%	-	Corporate Debt	USA
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$13,994.44	0.02%	$13,994.44	0.02%	-	Corporate Debt	Kanada
US50076PAB40	Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31	14,000	$13,975.34	0.02%	$13,975.34	0.02%	-	Corporate Debt	USA
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$13,923.13	0.02%	$13,923.13	0.02%	-	Corporate Debt	USA
US31418DYB27	Fannie Mae 2% APR 01 51	17,238	$13,945.80	0.02%	$13,945.80	0.02%	-	Mortgage-Backed Securities	USA
US00287YEG08	AbbVie Inc 4.75% MAR 15 36	14,000	$13,881.64	0.02%	$13,881.64	0.02%	-	Corporate Debt	USA
US47233WMK26	Jefferies Financial Group Inc 5.125% APR 28 31	14,000	$13,904.53	0.02%	$13,904.53	0.02%	-	Corporate Debt	USA
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$13,831.98	0.02%	$13,831.98	0.02%	-	Corporate Debt	Australien
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	16,063	$13,769.13	0.02%	$13,769.13	0.02%	-	Mortgage-Backed Securities	USA
US640695AD40	Neptune Bidco US Inc 144A 9.5% FEB 15 33	13,000	$13,720.34	0.02%	$13,720.33	0.02%	-	Corporate Debt	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	15,985	$13,716.42	0.02%	$13,716.43	0.02%	-	Mortgage-Backed Securities	USA
-	USD/HUF FWD 20260717 SSBT-BOS	13,688	$13,688.46	0.02%	$13,688.46	0.02%	-	Nicht klassifiziert	USA
US92553PAP71	Paramount Global 4.375% MAR 15 43	21,000	$13,634.88	0.02%	$13,634.88	0.02%	-	Corporate Debt	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	15,000	$13,627.46	0.02%	$13,627.46	0.02%	-	Corporate Debt	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	14,465	$13,655.11	0.02%	$13,655.11	0.02%	-	Mortgage-Backed Securities	USA
US037833DW79	Apple Inc 2.65% MAY 11 50	22,000	$13,656.69	0.02%	$13,656.69	0.02%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$13,649.02	0.02%	$13,649.02	0.02%	-	Corporate Debt	USA
US302491AZ88	FMC Corp FRB NOV 01 55	18,000	$13,545.08	0.02%	$13,545.08	0.02%	-	Corporate Debt	USA
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	13,000	$13,562.61	0.02%	$13,562.61	0.02%	-	Corporate Debt	USA
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	13,237	$13,434.66	0.02%	$13,434.67	0.02%	-	Mortgage-Backed Securities	USA
US3136BTSG98	Fannie Mae REMICS 5.062% NOV 25 54	13,303	$13,391.61	0.02%	$13,391.62	0.02%	-	Mortgage-Backed Securities	USA
US46590XAM83	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31	14,000	$13,306.68	0.02%	$13,306.68	0.02%	-	Corporate Debt	USA
US92556HAB33	Paramount Global 4.95% JAN 15 31	14,000	$13,319.97	0.02%	$13,319.97	0.02%	-	Corporate Debt	USA
US444859CA81	Humana Inc 5.375% APR 15 31	13,000	$13,293.06	0.02%	$13,293.07	0.02%	-	Corporate Debt	USA
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	13,000	$13,172.87	0.02%	$13,172.87	0.02%	-	Corporate Debt	USA
US3136BTME05	Fannie Mae REMICS 4.762% OCT 25 54	13,117	$13,195.53	0.02%	$13,195.53	0.02%	-	Mortgage-Backed Securities	USA
US85571BBH78	Starwood Property Trust Inc 144A 6.125% JUN 01 31	13,000	$13,154.91	0.02%	$13,154.91	0.02%	-	Corporate Debt	USA
US30040WBB37	Eversource Energy 4.45% DEC 15 30	13,000	$13,158.34	0.02%	$13,158.34	0.02%	-	Corporate Debt	USA
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$13,073.83	0.02%	$13,073.83	0.02%	-	Corporate Debt	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	13,000	$13,075.33	0.02%	$13,075.33	0.02%	-	Corporate Debt	USA
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	13,000	$13,040.13	0.02%	$13,040.13	0.02%	-	Corporate Debt	USA
-	ZAR/USD FWD 20260717 CBCL-LON	209,361	$12,858.44	0.02%	$12,911.54	0.02%	-	Nicht klassifiziert	USA
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$12,908.87	0.02%	$12,908.87	0.02%	-	Corporate Debt	USA
US87264ADB89	T-Mobile USA Inc 5.75% JAN 15 54	13,000	$12,873.32	0.02%	$12,873.32	0.02%	-	Corporate Debt	USA
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30	22,096	$12,773.89	0.02%	$12,773.89	0.02%	-	Schwellenländer	Südafrika
US21873SAB43	CoreWeave Inc 144A 9.25% JUN 01 30	12,000	$12,797.73	0.02%	$12,797.73	0.02%	-	Corporate Debt	USA
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	20,000	$12,717.70	0.02%	$12,717.70	0.02%	-	Corporate Debt	USA
-	ZAR/USD FWD 20260717 CRBS-LON	206,537	$12,685.02	0.02%	$12,737.40	0.02%	-	Nicht klassifiziert	USA
-	USD/PEN NDF 20260722 CCHA-NYC	12,666	$12,665.68	0.02%	$12,665.68	0.02%	-	Nicht klassifiziert	USA
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	12,000	$12,571.61	0.02%	$12,571.60	0.02%	-	Corporate Debt	Kanada
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	14,000	$12,576.23	0.02%	$12,576.23	0.02%	-	Corporate Debt	USA
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	12,000	$12,519.36	0.02%	$12,519.36	0.02%	-	Corporate Debt	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	13,000	$12,503.96	0.02%	$12,503.96	0.02%	-	Corporate Debt	USA
US3140X8ZU47	Fannie Mae 2% DEC 01 50	15,441	$12,498.78	0.02%	$12,498.77	0.02%	-	Mortgage-Backed Securities	USA
US18060TAE55	Clarios Global LP 144A 6.75% SEP 15 32	12,000	$12,463.20	0.02%	$12,463.20	0.02%	-	Corporate Debt	USA
PEP01000C2Z1	Peru Government Bond 6.9% AUG 12 37	41,000	$12,407.99	0.02%	$12,407.99	0.02%	-	Schwellenländer	Peru
US38377YEC03	Ginnie Mae 4% JUL 20 41	12,708	$12,399.41	0.02%	$12,399.41	0.02%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	13,882	$12,394.83	0.02%	$12,394.82	0.02%	-	Mortgage-Backed Securities	USA
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	14,456	$12,419.33	0.02%	$12,419.33	0.02%	-	Mortgage-Backed Securities	USA
US254687GA88	Walt Disney Co 3.8% MAY 13 60	17,000	$12,332.21	0.02%	$12,332.21	0.02%	-	Corporate Debt	USA
-	HUF/USD FWD 20260717 CUBS-STM	3,739,126	$12,293.37	0.02%	$12,322.71	0.02%	-	Nicht klassifiziert	USA
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	12,000	$12,269.42	0.02%	$12,269.42	0.02%	-	Corporate Debt	USA
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	16,000	$12,239.87	0.02%	$12,239.87	0.02%	-	Corporate Debt	USA
US071813DE66	Baxter International Inc 5.65% DEC 15 35	12,000	$12,221.32	0.02%	$12,221.32	0.02%	-	Corporate Debt	USA
US704326AA51	Paychex Inc 5.1% APR 15 30	12,000	$12,215.77	0.02%	$12,215.77	0.02%	-	Corporate Debt	USA
US46590XAU00	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	13,000	$12,180.65	0.02%	$12,180.65	0.02%	-	Corporate Debt	USA
USEQU05058XX	Welltower Inc	9	$45.00	0.00%	$12,104.20	0.02%	-	Equity Options	USA
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	19,000	$12,038.81	0.02%	$12,038.81	0.02%	-	Corporate Debt	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	12,874	$12,030.59	0.02%	$12,030.59	0.02%	-	Mortgage-Backed Securities	USA
US3136BUQJ29	Fannie Mae REMICS 4.912% JAN 25 55	11,833	$11,944.72	0.02%	$11,944.72	0.02%	-	Mortgage-Backed Securities	USA
US09261XAN21	Blackstone Secured Lending Fund 5.9% MAY 21 31	12,000	$11,897.34	0.02%	$11,897.34	0.02%	-	Corporate Debt	USA
US03743QAT58	APA Corp 6.75% FEB 15 55	11,000	$11,779.11	0.02%	$11,779.10	0.02%	-	Corporate Debt	USA
US77313LAB99	Rocket Mortgage LLC 144A 4% OCT 15 33	13,000	$11,735.96	0.02%	$11,735.96	0.02%	-	Corporate Debt	USA
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,222,814	$11,663.22	0.02%	$11,663.22	0.02%	-	Mortgage-Backed Securities	USA
US3129456R42	Freddie Mac Gold 5% MAR 01 41	11,336	$11,505.36	0.02%	$11,505.37	0.02%	-	Mortgage-Backed Securities	USA
US36179SJS77	Ginnie Mae II 3% AUG 20 46	12,740	$11,492.97	0.02%	$11,492.97	0.02%	-	Mortgage-Backed Securities	USA
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	11,084	$11,421.64	0.02%	$11,421.64	0.02%	-	Mortgage-Backed Securities	USA
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,416.35	0.02%	$11,416.35	0.02%	-	Corporate Debt	Kanada
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$11,370.34	0.02%	$11,370.34	0.02%	-	Corporate Debt	Kanada
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	12,000	$11,321.15	0.02%	$11,321.15	0.02%	-	Corporate Debt	Kanada
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	10,706	$11,075.31	0.02%	$11,075.30	0.02%	-	Mortgage-Backed Securities	USA
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$11,006.70	0.02%	$11,006.70	0.02%	-	Corporate Debt	Irland
US18912UAA07	Cloud Software Group Inc 144A 9% SEP 30 29	11,000	$11,037.08	0.02%	$11,037.08	0.02%	-	Corporate Debt	USA
XS2201851172	Romanian Government International Bond RegS 3% FEB 14 31	12,000	$10,901.45	0.02%	$10,901.45	0.02%	-	Schwellenländer	Rumänien
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$10,927.32	0.02%	$10,927.32	0.02%	-	Corporate Debt	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	12,797	$10,937.28	0.02%	$10,937.28	0.02%	-	Mortgage-Backed Securities	USA
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	11,655	$10,888.81	0.02%	$10,888.82	0.02%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	12,846	$10,858.75	0.02%	$10,858.75	0.02%	-	Mortgage-Backed Securities	USA
US3138EK6N09	Fannie Mae 4% MAY 01 43	11,109	$10,746.97	0.02%	$10,746.97	0.02%	-	Mortgage-Backed Securities	USA
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	11,606	$10,760.65	0.02%	$10,760.65	0.02%	-	Mortgage-Backed Securities	USA
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	10,763	$10,718.16	0.02%	$10,718.17	0.02%	-	Mortgage-Backed Securities	USA
US389375AL09	Gray Media Inc 144A 4.75% OCT 15 30	14,000	$10,690.68	0.02%	$10,690.68	0.02%	-	Corporate Debt	USA
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	10,698	$10,639.88	0.02%	$10,639.88	0.02%	-	Mortgage-Backed Securities	USA
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,464.62	0.02%	$10,464.63	0.02%	-	Corporate Debt	USA
US35641AAB44	Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31	10,000	$10,393.86	0.02%	$10,393.85	0.02%	-	Corporate Debt	USA
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	10,000	$10,360.25	0.02%	$10,360.25	0.02%	-	Corporate Debt	USA
US31419B5X91	Fannie Mae 4% SEP 01 40	10,561	$10,301.62	0.02%	$10,301.62	0.02%	-	Mortgage-Backed Securities	USA
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	10,477	$10,160.56	0.02%	$10,160.56	0.02%	-	Mortgage-Backed Securities	USA
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,197.63	0.02%	$10,197.62	0.02%	-	Corporate Debt	USA
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	550,061	$10,188.11	0.02%	$10,188.11	0.02%	-	Mortgage-Backed Securities	USA
US43849RAJ41	Honeywell Aerospace Inc 144A 5.732% MAR 16 56	10,000	$10,123.30	0.02%	$10,123.30	0.02%	-	Corporate Debt	USA
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	10,000	$10,148.46	0.02%	$10,148.46	0.02%	-	Corporate Debt	Australien
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	10,119	$10,065.09	0.02%	$10,065.10	0.02%	-	Mortgage-Backed Securities	USA
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	10,357	$9,999.50	0.02%	$9,999.50	0.02%	-	Mortgage-Backed Securities	USA
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	11,000	$10,019.25	0.02%	$10,019.25	0.02%	-	Corporate Debt	USA
US517834AR87	Las Vegas Sands Corp 5.3% MAY 15 31	10,000	$10,033.40	0.02%	$10,033.40	0.02%	-	Corporate Debt	USA
US3138ETDS21	Fannie Mae 4% JAN 01 43	10,131	$9,853.73	0.02%	$9,853.73	0.02%	-	Mortgage-Backed Securities	USA
US404119DF36	HCA Inc 4.9% NOV 15 35	10,000	$9,700.54	0.02%	$9,700.54	0.02%	-	Corporate Debt	USA
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	10,205	$9,704.20	0.02%	$9,704.20	0.02%	-	Mortgage-Backed Securities	USA
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	9,721	$9,638.65	0.02%	$9,638.65	0.02%	-	Mortgage-Backed Securities	USA
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,462.27	0.02%	$9,462.27	0.02%	-	Corporate Debt	USA
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$9,451.17	0.02%	$9,451.17	0.02%	-	Mortgage-Backed Securities	USA
-	USD/BRL NDF 20260806 CDEB-LON	9,379	$9,379.42	0.02%	$9,379.42	0.02%	-	Nicht klassifiziert	USA
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	9,485	$9,273.13	0.02%	$9,273.13	0.02%	-	Mortgage-Backed Securities	USA
-	CZK/USD FWD 20260717 CDEB-LON	191,625	$9,208.72	0.02%	$9,203.27	0.02%	-	Nicht klassifiziert	USA
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	9,000	$9,216.58	0.02%	$9,216.58	0.02%	-	Corporate Debt	Australien
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,722,442	$9,150.52	0.02%	$9,150.53	0.02%	-	Mortgage-Backed Securities	USA
US38385E2Z68	Ginnie Mae 4.953% APR 20 55	9,036	$9,124.06	0.02%	$9,124.06	0.02%	-	Mortgage-Backed Securities	USA
US026874DW49	American International Group Inc 4.85% MAY 07 30	9,000	$9,109.40	0.02%	$9,109.40	0.02%	-	Corporate Debt	USA
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	9,643	$9,045.28	0.02%	$9,045.28	0.02%	-	Mortgage-Backed Securities	USA
BRSTNCNTF204	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31	50,000	$9,057.28	0.02%	$9,064.97	0.02%	-	Schwellenländer	Brasilien
US69318FAN87	PBF Holding Co LLC 144A 7.25% JUN 30 34	9,000	$8,965.23	0.02%	$8,965.22	0.02%	-	Corporate Debt	USA
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$9,006.67	0.02%	$9,006.66	0.02%	-	Corporate Debt	USA
US161175CT95	Charter Communications Operating LLC 6.7% DEC 01 55	9,000	$8,971.04	0.02%	$8,971.04	0.02%	-	Corporate Debt	USA
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	9,324	$9,009.00	0.02%	$9,009.00	0.02%	-	Mortgage-Backed Securities	USA
US31418CRF31	Fannie Mae 3% NOV 01 37	9,523	$8,938.83	0.02%	$8,938.82	0.02%	-	Mortgage-Backed Securities	USA
US03027XAY67	American Tower Corp 3.7% OCT 15 49	12,000	$8,852.67	0.02%	$8,852.67	0.02%	-	Corporate Debt	USA
US1248EPCN14	CCO Holdings LLC 4.5% MAY 01 32	10,000	$8,811.84	0.02%	$8,811.83	0.02%	-	Corporate Debt	USA
US38378CP927	Ginnie Mae 4.5% SEP 20 41	8,786	$8,795.71	0.02%	$8,795.71	0.02%	-	Mortgage-Backed Securities	USA
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	8,955	$8,821.13	0.02%	$8,821.13	0.02%	-	Mortgage-Backed Securities	USA
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	10,000	$8,719.89	0.02%	$8,719.89	0.02%	-	Corporate Debt	USA
US68389XDK81	Oracle Corp 4.8% SEP 26 32	9,000	$8,726.20	0.02%	$8,726.20	0.02%	-	Corporate Debt	USA
US38376RC950	Ginnie Mae 4.545% OCT 20 66	8,626	$8,676.19	0.02%	$8,676.18	0.02%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	9,000	$8,570.34	0.02%	$8,570.34	0.02%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	8,000	$8,539.06	0.02%	$8,539.06	0.02%	-	Corporate Debt	USA
US55261FAS39	M&T Bank Corp FRB OCT 30 29	8,000	$8,547.84	0.02%	$8,547.83	0.02%	-	Corporate Debt	USA
US476920AA15	JetBlue Airways Corp 144A 9.875% SEP 20 31	9,000	$8,453.85	0.01%	$8,453.85	0.01%	-	Corporate Debt	USA
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,462.98	0.01%	$8,462.98	0.01%	-	Corporate Debt	USA
US749571AK15	RHP Hotel Properties LP 144A 6.5% APR 01 32	8,000	$8,289.54	0.01%	$8,289.54	0.01%	-	Corporate Debt	USA
US019736AH02	Allison Transmission Inc 144A 5.875% DEC 01 33	8,000	$8,270.45	0.01%	$8,270.45	0.01%	-	Corporate Debt	USA
US36179TG338	Ginnie Mae II 3% SEP 20 47	9,144	$8,237.16	0.01%	$8,237.16	0.01%	-	Mortgage-Backed Securities	USA
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	8,079	$8,166.43	0.01%	$8,166.44	0.01%	-	Forderungsbesicherte Wertpapiere	USA
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	8,000	$8,206.83	0.01%	$8,206.83	0.01%	-	Corporate Debt	USA
US071813DD83	Baxter International Inc 4.9% DEC 15 30	8,000	$8,129.75	0.01%	$8,129.76	0.01%	-	Corporate Debt	USA
-	USD/ZAR FWD 20260717 SSBT-BOS	8,146	$8,145.65	0.01%	$8,145.65	0.01%	-	Nicht klassifiziert	USA
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	8,000	$8,108.82	0.01%	$8,108.81	0.01%	-	Corporate Debt	USA
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	9,000	$8,154.11	0.01%	$8,154.11	0.01%	-	Corporate Debt	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	8,739	$8,152.29	0.01%	$8,152.29	0.01%	-	Mortgage-Backed Securities	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,071.18	0.01%	$8,071.18	0.01%	-	Corporate Debt	USA
US3137HPF657	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35	818,692	$7,893.24	0.01%	$7,893.24	0.01%	-	Mortgage-Backed Securities	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	153,151	$7,784.55	0.01%	$7,784.55	0.01%	-	Mortgage-Backed Securities	USA
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,626,655	$7,734.29	0.01%	$7,734.29	0.01%	-	Mortgage-Backed Securities	USA
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	9,000	$7,705.79	0.01%	$7,705.79	0.01%	-	Corporate Debt	USA
US38377DSY30	Ginnie Mae 5.65% AUG 20 34	7,506	$7,642.26	0.01%	$7,642.26	0.01%	-	Mortgage-Backed Securities	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,551.24	0.01%	$7,551.24	0.01%	-	Corporate Debt	USA
-	USD/EUR FWD 20260717 CMLI-LON	7,454	$7,454.40	0.01%	$7,454.40	0.01%	-	Nicht klassifiziert	USA
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	8,406	$7,410.12	0.01%	$7,410.12	0.01%	-	Mortgage-Backed Securities	USA
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	6,871	$7,137.05	0.01%	$7,137.05	0.01%	-	Mortgage-Backed Securities	USA
US3138EHGM85	Fannie Mae 4% NOV 01 41	7,297	$7,104.55	0.01%	$7,104.55	0.01%	-	Mortgage-Backed Securities	USA
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$7,017.36	0.01%	$7,017.36	0.01%	-	Mortgage-Backed Securities	USA
US31419LZZ92	Fannie Mae 4% DEC 01 40	7,052	$6,878.96	0.01%	$6,878.95	0.01%	-	Mortgage-Backed Securities	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	145,972	$6,813.72	0.01%	$6,813.72	0.01%	-	Mortgage-Backed Securities	USA
US38384KSF92	Ginnie Mae 4.775% MAR 20 64	6,646	$6,717.17	0.01%	$6,717.17	0.01%	-	Mortgage-Backed Securities	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$6,638.49	0.01%	$6,638.49	0.01%	-	Mortgage-Backed Securities	USA
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	6,915	$6,629.64	0.01%	$6,629.64	0.01%	-	Mortgage-Backed Securities	USA
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,598.00	0.01%	$6,598.00	0.01%	-	Corporate Debt	USA
US3138X13A21	Fannie Mae 3.5% AUG 01 43	6,974	$6,554.35	0.01%	$6,554.35	0.01%	-	Mortgage-Backed Securities	USA
US254948AQ57	Discovery Global Holdings Inc 4.279% MAR 15 32	7,000	$63.23	0.00%	$6,468.23	0.01%	-	-	USA
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	6,404	$6,481.17	0.01%	$6,481.17	0.01%	-	Mortgage-Backed Securities	USA
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	6,666	$6,498.03	0.01%	$6,498.03	0.01%	-	Mortgage-Backed Securities	USA
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,470,568	$6,434.97	0.01%	$6,434.98	0.01%	-	Mortgage-Backed Securities	USA
US31410LK356	Fannie Mae 4% DEC 01 42	6,609	$6,395.57	0.01%	$6,395.57	0.01%	-	Mortgage-Backed Securities	USA
US03743QAR92	APA Corp 6.1% FEB 15 35	6,000	$6,343.38	0.01%	$6,343.38	0.01%	-	Corporate Debt	USA
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,284.91	0.01%	$6,284.92	0.01%	-	Mortgage-Backed Securities	USA
US3138MBH826	Fannie Mae 4% OCT 01 42	6,317	$6,115.17	0.01%	$6,115.17	0.01%	-	Mortgage-Backed Securities	USA
US31418CM438	Fannie Mae 3% JUL 01 37	6,473	$6,112.52	0.01%	$6,112.52	0.01%	-	Mortgage-Backed Securities	USA
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,278,383	$6,038.55	0.01%	$6,038.55	0.01%	-	Mortgage-Backed Securities	USA
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,021	$5,993.50	0.01%	$5,993.49	0.01%	-	Mortgage-Backed Securities	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	5,838	$5,952.16	0.01%	$5,952.16	0.01%	-	Forderungsbesicherte Wertpapiere	USA
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$5,820.45	0.01%	$5,820.45	0.01%	-	Mortgage-Backed Securities	USA
US38373ATA42	Ginnie Mae 5% AUG 20 39	5,624	$5,782.50	0.01%	$5,782.50	0.01%	-	Mortgage-Backed Securities	USA
US31417AYG83	Fannie Mae 4% JAN 01 42	5,806	$5,634.09	0.01%	$5,634.09	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$5,658.89	0.01%	$5,658.89	0.01%	-	Mortgage-Backed Securities	USA
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	6,000	$5,531.24	0.01%	$5,531.24	0.01%	-	Corporate Debt	USA
US3138WAFE24	Fannie Mae 3% NOV 01 28	5,571	$5,508.30	0.01%	$5,508.30	0.01%	-	Mortgage-Backed Securities	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	128,407	$5,481.87	0.01%	$5,481.87	0.01%	-	Mortgage-Backed Securities	USA
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	5,410	$5,206.46	0.01%	$5,206.47	0.01%	-	Mortgage-Backed Securities	USA
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	5,000	$5,156.51	0.01%	$5,156.52	0.01%	-	Corporate Debt	USA
US3138W9A755	Fannie Mae 4% JUL 01 43	5,082	$4,918.06	0.01%	$4,918.06	0.01%	-	Mortgage-Backed Securities	USA
US31419FG837	Fannie Mae 4% SEP 01 40	4,877	$4,757.64	0.01%	$4,757.64	0.01%	-	Mortgage-Backed Securities	USA
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$4,722.08	0.01%	$4,722.08	0.01%	-	Mortgage-Backed Securities	USA
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$4,647.77	0.01%	$4,647.77	0.01%	-	Mortgage-Backed Securities	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$4,645.52	0.01%	$4,645.52	0.01%	-	Mortgage-Backed Securities	USA
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	4,720	$4,409.91	0.01%	$4,409.91	0.01%	-	Mortgage-Backed Securities	USA
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,394.67	0.01%	$4,394.67	0.01%	-	Mortgage-Backed Securities	USA
-	USD/GBP FWD 20260717 SSBT-BOS	4,296	$4,295.60	0.01%	$4,295.60	0.01%	-	Nicht klassifiziert	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$4,343.24	0.01%	$4,343.24	0.01%	-	Mortgage-Backed Securities	USA
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	4,128	$4,185.26	0.01%	$4,185.26	0.01%	-	Mortgage-Backed Securities	USA
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	4,168	$4,010.99	0.01%	$4,010.99	0.01%	-	Mortgage-Backed Securities	USA
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,306	$4,022.90	0.01%	$4,022.90	0.01%	-	Mortgage-Backed Securities	USA
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	3,987	$4,046.41	0.01%	$4,046.42	0.01%	-	Mortgage-Backed Securities	USA
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	3,991	$3,789.34	0.01%	$3,789.34	0.01%	-	Mortgage-Backed Securities	USA
-	USD/ZAR FWD 20260717 CDEB-LON	3,616	$3,615.92	0.01%	$3,615.92	0.01%	-	Nicht klassifiziert	USA
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	3,692	$3,535.05	0.01%	$3,535.05	0.01%	-	Mortgage-Backed Securities	USA
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	3,758	$3,462.21	0.01%	$3,462.21	0.01%	-	Mortgage-Backed Securities	USA
US38377VGJ98	Ginnie Mae 4% MAY 16 39	3,484	$3,461.06	0.01%	$3,461.06	0.01%	-	Mortgage-Backed Securities	USA
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,357.83	0.01%	$3,357.84	0.01%	-	Mortgage-Backed Securities	USA
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	274,788	$3,349.59	0.01%	$3,349.59	0.01%	-	Mortgage-Backed Securities	USA
US31397U6E42	Fannie Mae REMICS 4.227% JUL 25 41	3,254	$3,233.39	0.01%	$3,233.38	0.01%	-	Mortgage-Backed Securities	USA
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	19,241	$3,171.70	0.01%	$3,171.70	0.01%	-	Mortgage-Backed Securities	USA
US31417AYH66	Fannie Mae 4% JAN 01 42	3,235	$3,134.50	0.01%	$3,134.50	0.01%	-	Mortgage-Backed Securities	USA
US31419ANB97	Fannie Mae 4% SEP 01 40	3,120	$3,043.20	0.01%	$3,043.20	0.01%	-	Mortgage-Backed Securities	USA
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	2,872	$3,030.73	0.01%	$3,030.73	0.01%	-	Mortgage-Backed Securities	USA
US55617LAQ59	Macy's Retail Holdings LLC 144A 5.875% MAR 15 30	3,000	$3,026.29	0.01%	$3,026.28	0.01%	-	Corporate Debt	USA
US3136AQWE64	Fannie Mae REMICS 4.027% DEC 25 45	2,813	$2,777.75	0.00%	$2,777.74	0.00%	-	Mortgage-Backed Securities	USA
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,197	$2,726.81	0.00%	$2,726.81	0.00%	-	Mortgage-Backed Securities	USA
US31417G5A00	Fannie Mae 3.5% JUL 01 43	2,838	$2,662.42	0.00%	$2,662.42	0.00%	-	Mortgage-Backed Securities	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,491	$2,477.18	0.00%	$2,477.18	0.00%	-	Mortgage-Backed Securities	USA
US31419EJE05	Fannie Mae 5% OCT 01 40	2,201	$2,230.78	0.00%	$2,230.77	0.00%	-	Mortgage-Backed Securities	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	1,995	$2,031.42	0.00%	$2,031.42	0.00%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,778	$2,008.53	0.00%	$2,008.53	0.00%	-	Mortgage-Backed Securities	USA
US38378HQU31	Ginnie Mae 4% AUG 16 42	14,965	$2,010.69	0.00%	$2,010.69	0.00%	-	Mortgage-Backed Securities	USA
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	2,000	$1,969.71	0.00%	$1,969.71	0.00%	-	Corporate Debt	Australien
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	99,763	$1,949.00	0.00%	$1,949.00	0.00%	-	Mortgage-Backed Securities	USA
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	1,947	$1,940.40	0.00%	$1,940.40	0.00%	-	Mortgage-Backed Securities	USA
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,414	$1,274.63	0.00%	$1,274.64	0.00%	-	Mortgage-Backed Securities	USA
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	14,214	$931.95	0.00%	$931.96	0.00%	-	Mortgage-Backed Securities	USA
US3136A2PJ61	Fannie Mae REMICS 4.077% MAR 25 41	929	$926.67	0.00%	$926.67	0.00%	-	Mortgage-Backed Securities	USA
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	4,284	$664.65	0.00%	$664.65	0.00%	-	Mortgage-Backed Securities	USA
US38375BD665	Ginnie Mae FRB DEC 20 62	14,903	$694.06	0.00%	$694.05	0.00%	-	Mortgage-Backed Securities	USA
US31395TR225	Freddie Mac REMICS 3.957% APR 15 35	391	$389.37	0.00%	$389.36	0.00%	-	Mortgage-Backed Securities	USA
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	4,549	$200.49	0.00%	$200.49	0.00%	-	Mortgage-Backed Securities	USA
BMG702782084	Petra Diamonds Ltd	1,502	$216.43	0.00%	$216.43	0.00%	48.33	Werkstoffe	Vereinigtes Königreich
US31394AWL69	Fannie Mae REMICS 4.177% APR 25 34	157	$156.83	0.00%	$156.82	0.00%	-	Mortgage-Backed Securities	USA
-	PEN/USD NDF 20260722 CGSC-LON	465	$135.83	0.00%	$136.16	0.00%	-	Nicht klassifiziert	USA
-	USD/THB FWD 20260717 CBCL-LON	-520	$-519.65	-0.00%	$-519.65	-0.00%	-	Nicht klassifiziert	USA
-	USD/PEN NDF 20260722 CGSC-LON	-674	$-673.81	-0.00%	$-673.81	-0.00%	-	Nicht klassifiziert	USA
-	ZAR/USD FWD 20260717 CDEB-LON	-63,601	$-3,906.22	-0.01%	$-3,922.35	-0.01%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260717 SSBT-BOS	-3,167	$-4,264.18	-0.01%	$-4,264.58	-0.01%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260717 CMLI-LON	-6,352	$-7,424.88	-0.01%	$-7,409.01	-0.01%	-	Nicht klassifiziert	USA
-	ZAR/USD FWD 20260717 SSBT-BOS	-134,037	$-8,232.23	-0.01%	$-8,266.23	-0.01%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260717 CDEB-LON	-9,293	$-9,292.82	-0.02%	$-9,292.82	-0.02%	-	Nicht klassifiziert	USA
-	BRL/USD NDF 20260806 CDEB-LON	-47,955	$-9,346.40	-0.02%	$-9,506.36	-0.02%	-	Nicht klassifiziert	USA
-	USD/HUF FWD 20260717 CUBS-STM	-12,208	$-12,208.14	-0.02%	$-12,208.14	-0.02%	-	Nicht klassifiziert	USA
-	PEN/USD NDF 20260722 CCHA-NYC	-43,000	$-12,564.36	-0.02%	$-12,595.20	-0.02%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260717 CRBS-LON	-12,641	$-12,640.79	-0.02%	$-12,640.79	-0.02%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260717 CBCL-LON	-13,026	$-13,025.74	-0.02%	$-13,025.74	-0.02%	-	Nicht klassifiziert	USA
-	USD/HUF FWD 20260717 CGSC-LON	-13,665	$-13,664.89	-0.02%	$-13,664.89	-0.02%	-	Nicht klassifiziert	USA
-	HUF/USD FWD 20260717 SSBT-BOS	-4,286,603	$-14,093.34	-0.02%	$-14,126.98	-0.02%	-	Nicht klassifiziert	USA
-	HUF/USD FWD 20260717 CBNP-PAR	-5,206,771	$-17,118.64	-0.03%	$-17,159.50	-0.03%	-	Nicht klassifiziert	USA
-	HUF/USD FWD 20260717 CMLI-LON	-5,205,933	$-17,115.88	-0.03%	$-17,156.74	-0.03%	-	Nicht klassifiziert	USA
-	RON/USD FWD 20260717 CBCL-LON	-80,373	$-17,803.06	-0.03%	$-17,850.06	-0.03%	-	Nicht klassifiziert	USA
-	MXN/USD FWD 20260717 CGSC-LON	-319,871	$-18,372.13	-0.03%	$-18,450.18	-0.03%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260717 CCHA-NYC	-18,478	$-18,478.05	-0.03%	$-18,478.05	-0.03%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260814 CBCL-LON	-16,572,151	$-18,626.35	-0.03%	$-18,619.56	-0.03%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260814 CGSC-LON	-16,653,075	$-18,717.30	-0.03%	$-18,710.48	-0.03%	-	Nicht klassifiziert	USA
-	USD/TRY FWD 20260717 CGSC-LON	-20,721	$-20,721.34	-0.04%	$-20,721.34	-0.04%	-	Nicht klassifiziert	USA
-	USD/TRY FWD 20260717 CHSB-NYC	-21,096	$-21,095.64	-0.04%	$-21,095.64	-0.04%	-	Nicht klassifiziert	USA
-	ZAR/USD FWD 20260717 CCIT-NYC	-355,263	$-21,819.42	-0.04%	$-21,909.53	-0.04%	-	Nicht klassifiziert	USA
-	INR/USD NDF 20260710 CCHA-NYC	-2,101,048	$-22,019.18	-0.04%	$-22,116.30	-0.04%	-	Nicht klassifiziert	USA
-	USD/INR NDF 20260710 CGSC-LON	-22,337	$-22,337.32	-0.04%	$-22,337.32	-0.04%	-	Nicht klassifiziert	USA
-	USD/BRL NDF 20260804 CDEB-LON	-22,661	$-22,661.22	-0.04%	$-22,661.22	-0.04%	-	Nicht klassifiziert	USA
-	PLN/USD FWD 20260717 CHSB-NYC	-82,344	$-22,702.37	-0.04%	$-22,704.71	-0.04%	-	Nicht klassifiziert	USA
-	USD/PLN FWD 20260717 CGSC-LON	-22,936	$-22,936.13	-0.04%	$-22,936.13	-0.04%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260717 CDEB-LON	-23,207	$-23,206.52	-0.04%	$-23,206.52	-0.04%	-	Nicht klassifiziert	USA
-	PLN/USD FWD 20260717 SSBT-BOS	-84,480	$-23,291.28	-0.04%	$-23,293.68	-0.04%	-	Nicht klassifiziert	USA
-	USD/HUF FWD 20260717 CBCL-LON	-23,912	$-23,912.01	-0.04%	$-23,912.01	-0.04%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260717 CRBS-LON	-20,725	$-24,225.41	-0.04%	$-24,173.63	-0.04%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260717 CHSB-NYC	-570,999	$-27,439.95	-0.05%	$-27,423.72	-0.05%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260717 CMLI-LON	-576,562	$-27,707.28	-0.05%	$-27,690.89	-0.05%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260717 CMLI-LON	-32,040	$-32,039.53	-0.06%	$-32,039.53	-0.06%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260717 CHSB-NYC	-32,529	$-32,528.63	-0.06%	$-32,528.63	-0.06%	-	Nicht klassifiziert	USA
-	MXN/USD FWD 20260717 SSBT-BOS	-642,980	$-36,930.30	-0.06%	$-37,087.18	-0.07%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20260814 CDEB-LON	-37,374	$-37,373.93	-0.07%	$-37,373.93	-0.07%	-	Nicht klassifiziert	USA
-	TRY/USD FWD 20260717 CDEB-LON	-2,033,536	$-42,211.00	-0.07%	$-44,311.34	-0.08%	-	Nicht klassifiziert	USA
USSM12053P99	USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46	-47,000	$-47,000.00	0.00%	$-47,000.00	-0.08%	-	US-Staatsanleihen	USA
-	EUR/USD FWD 20260717 CUBS-STM	-40,379	$-47,198.45	-0.08%	$-47,097.56	-0.08%	-	Nicht klassifiziert	USA
-	ZAR/USD FWD 20260717 CMLI-LON	-787,000	$-48,335.71	-0.08%	$-48,535.31	-0.09%	-	Nicht klassifiziert	USA
USSM12052P99	USD ZC CPI MAY 20 26 R 2.463 MAY 20 56	-60,000	$-60,000.00	0.00%	$-60,000.00	-0.11%	-	US-Staatsanleihen	USA
USEQD00624XX	Standard & Poors Index Option SEP 18 26 P5400	3	$4,644.00	0.01%	$-60,261.48	-0.11%	-	Index Options	USA
-	USD/GBP FWD 20260629 BBHH-BOS	-157,018	$-157,017.97	-0.28%	$-157,017.97	-0.28%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 SSBT-BOS	-176,601	$-176,601.44	-0.31%	$-176,601.44	-0.31%	-	Nicht klassifiziert	USA
USEQD00633XX	Standard & Poors Index Option DEC 18 26 P5500	6	$25,464.00	0.04%	$-242,865.12	-0.43%	-	Index Options	USA
DE000F2Y2EY1	Euro Bund 10Yr Future JUN 08 26	-2	$0.00	0.00%	$-295,075.87	-0.52%	-	Non U.S. Markets	Deutschland
USSM11959P99	USD OIS Payer 3.285 NOV 26 27	-334,000	$-339,698.43	0.00%	$-339,698.43	-0.60%	-	US-Staatsanleihen	USA
USSM11939P99	USD OIS Payer 3.387 NOV 05 27	-339,000	$-345,634.00	0.00%	$-345,634.00	-0.61%	-	US-Staatsanleihen	USA
USSM11938P99	USD OIS NOV 03 25 P 3.389 NOV 03 27	-342,000	$-348,761.06	0.00%	$-348,761.06	-0.61%	-	US-Staatsanleihen	USA
-	EUR/USD FWD 20260717 CCHA-NYC	-318,516	$-372,313.14	-0.65%	$-371,517.32	-0.65%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260629 BBHH-BOS	-946,459	$-946,458.82	-1.66%	$-946,458.82	-1.66%	-	Nicht klassifiziert	USA
-	Barmittel & Barmitteläquivalente	-	$1,525,146.44	2.68%	$1,525,146.43	2.68%	-	-	-
-	SSB FICC REPO 3.580% JUN 01 26	-	$1,083,648.00	1.91%	$1,083,971.29	-	-	-	USA
-	CAPUSD	-	$297,750.46	0.52%	$297,750.45	-	-	-	USA
-	FEDERAL HOME LOAN BANKS 3.500% JUN 01 26	-	$218,000.00	0.38%	$218,000.00	-	-	-	USA
-	Egyptian Pound	-	$23,199.42	0.04%	$23,199.42	-	-	-	Ägypten
-	Yen Japan	-	$8,167.81	0.01%	$8,167.81	-	-	-	Japan
-	British Pounds	-	$6,790.16	0.01%	$6,790.16	-	-	-	Vereinigtes Königreich
-	Mexikanischer Peso	-	$2,261.89	0.00%	$2,261.89	-	-	-	Mexiko
-	Brazil Real Brazil	-	$1,329.93	0.00%	$1,329.93	-	-	-	Brasilien
-	Kanadischer Dollar	-	$1,098.74	0.00%	$1,098.74	-	-	-	Kanada
-	South Korea Won	-	$866.85	0.00%	$866.85	-	-	-	Südkorea
-	Indische Rupie	-	$731.93	0.00%	$731.93	-	-	-	Indien
-	Euro	-	$6.33	0.00%	$6.33	-	-	-	Deutschland
-	New Taiwan Dollar	-	$3.73	0.00%	$3.73	-	-	-	Taiwan
-	Zloty Poland	-	$0.92	0.00%	$0.92	-	-	-	Polen
-	Us Dollars	-	$-119,033.02	-0.21%	$-119,033.02	-	-	-	USA
-	Sonstige	-	$4,082.50	-2.87%	$-1,635,018.91	-2.87%	-	-	Sonstige

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

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

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

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

ORT ÄNDERN

FUNKTION ÄNDERN

SELECT YOUR LOCATION & ROLE:

location

role

WENN DIES FALSCH IST, BITTE WÄHLE EINE ANDERE ROLLE AUS

Historische und aktuelle Full Holdings

Diversified Income Fund

Bei MFS.com anmelden

MFS-Zugang

SELECT YOUR LOCATION & ROLE:

location

role

WENN DIES FALSCH IST, BITTE WÄHLE EINE ANDERE ROLLE AUS

Historische und aktuelle Full Holdings

Diversified Income Fund