Historische und aktuelle Full Holdings

Global Total Return Fund

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			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 30-Apr.-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
USCTUM26F00X	UST Bond 2Yr Future JUN 30 26	177	$0.00	0.00%	$36,661,125.00	2.88%	-	US-Staatsanleihen	USA
DE000F2Y2E04	Euro Schatz 2Yr Future JUN 08 26	291	$0.00	0.00%	$36,117,024.86	2.83%	-	Non U.S. Markets	Deutschland
-	JPY/USD FWD 20260717 CHSB-NYC	3,841,024,559	$24,697,501.32	1.94%	$24,534,665.51	1.93%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260528 BBHH-BOS	17,004,832	$19,984,830.17	1.57%	$19,957,720.58	1.57%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20260717 SSBT-BOS	130,439,608	$19,201,864.18	1.51%	$19,087,838.49	1.50%	-	Nicht klassifiziert	USA
US1255231003	Cigna Group	60,094	$17,462,114.52	1.37%	$17,462,114.52	1.37%	76,857.83	Gesundheitswesen	USA
US6658591044	Northern Trust Corp	99,058	$16,477,307.72	1.29%	$16,477,307.72	1.29%	30,826.28	Finanzen	USA
US7170811035	Pfizer Inc	612,140	$16,344,138.00	1.28%	$16,344,138.00	1.28%	151,879.11	Gesundheitswesen	USA
US91282CMU26	US Treasury Note 4% MAR 31 30	15,217,000	$15,282,820.80	1.20%	$15,282,820.80	1.20%	-	US-Staatsanleihen	USA
US8085131055	Charles Schwab Corp	164,662	$15,089,625.68	1.18%	$15,089,625.68	1.18%	161,132.90	Finanzen	USA
DE000F2Y2EZ8	Euro BOBL Future JUN 08 26	109	$0.00	0.00%	$14,769,270.28	1.16%	-	Non U.S. Markets	Deutschland
IT0003132476	Eni SpA	506,515	$14,314,379.78	1.12%	$14,314,379.78	1.12%	85,572.37	Energie	Italien
CH0244767585	UBS Group AG	313,268	$13,957,477.62	1.10%	$13,957,477.63	1.10%	148,882.28	Finanzen	Schweiz
FR0000131104	BNP Paribas SA	131,194	$13,807,506.89	1.08%	$13,807,506.89	1.08%	117,535.97	Finanzen	Frankreich
GB00BM8PJY71	NatWest Group PLC	1,737,494	$14,306,494.28	1.08%	$13,757,612.50	1.08%	63,392.32	Finanzen	Vereinigtes Königreich
GB00BLGZ9862	Tesco PLC	1,963,702	$12,880,894.20	1.01%	$12,880,894.19	1.01%	41,878.18	Verbrauchsgüter	Vereinigtes Königreich
CND10002HV84	China Government Bond 3.13% NOV 21 29	79,900,000	$12,628,926.17	0.99%	$12,628,926.18	0.99%	-	Schwellenländer	China
IE00BTN1Y115	Medtronic PLC	149,682	$12,119,751.54	0.95%	$12,119,751.54	0.95%	103,956.17	Gesundheitswesen	USA
CA135087N266	Canadian Government Bond 1.5% DEC 01 31	17,633,000	$11,900,011.13	0.93%	$11,900,019.88	0.93%	-	Non U.S. Markets	Kanada
-	EUR/USD FWD 20260717 CBCL-LON	9,823,407	$11,570,082.97	0.91%	$11,529,241.34	0.90%	-	Nicht klassifiziert	USA
US91282CFF32	US Treasury Note 2.75% AUG 15 32	12,254,000	$11,371,260.24	0.89%	$11,371,260.24	0.89%	-	US-Staatsanleihen	USA
FR0000120271	TotalEnergies SE	120,773	$11,238,979.40	0.88%	$11,238,979.40	0.88%	212,530.92	Energie	Frankreich
US6819191064	Omnicom Group Inc	144,925	$11,118,646.00	0.87%	$11,118,646.00	0.87%	21,865.68	Kommunikationsdienste	USA
US5949181045	Microsoft Corp	27,009	$11,013,730.02	0.86%	$11,013,730.02	0.86%	3,029,397.62	Informationstechnologie	USA
USCFVM26F00X	UST Bond 5Yr Future JUN 30 26	102	$0.00	0.00%	$10,999,265.68	0.86%	-	US-Staatsanleihen	USA
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	8,215,123	$10,879,975.47	0.85%	$10,879,975.48	0.85%	-	Non U.S. Markets	Vereinigtes Königreich
GB0002875804	British American Tobacco PLC	179,053	$10,664,958.52	0.82%	$10,514,452.86	0.82%	127,438.84	Verbrauchsgüter	Vereinigtes Königreich
US20825C1045	ConocoPhillips	83,125	$10,455,462.50	0.82%	$10,455,462.50	0.82%	153,307.33	Energie	USA
US4781601046	Johnson & Johnson	44,649	$10,262,572.65	0.81%	$10,262,572.65	0.81%	553,298.83	Gesundheitswesen	USA
US0758871091	Becton Dickinson & Co	67,498	$10,059,901.92	0.79%	$10,059,901.92	0.79%	42,437.92	Gesundheitswesen	USA
CND100063XD1	China Government Bond 2.88% FEB 25 33	62,980,000	$10,056,113.33	0.79%	$10,056,113.33	0.79%	-	Schwellenländer	China
GB00BDR05C01	National Grid PLC	551,841	$9,871,632.40	0.77%	$9,871,632.39	0.77%	88,967.37	Versorger	Vereinigtes Königreich
US912810TS78	US Treasury Bond 3.875% MAY 15 43	10,835,000	$9,717,486.35	0.76%	$9,717,486.35	0.76%	-	US-Staatsanleihen	USA
US0605051046	Bank of America Corp	180,279	$9,637,715.34	0.76%	$9,637,715.34	0.76%	383,665.42	Finanzen	USA
IE00BLP1HW54	Aon PLC	30,915	$9,634,659.75	0.76%	$9,634,659.75	0.76%	66,848.93	Finanzen	USA
-	USD/GBP FWD 20260717 CMLI-LON	9,414,617	$9,414,617.06	0.74%	$9,414,617.06	0.74%	-	Nicht klassifiziert	USA
CND10008S8G8	China Government Bond 1.43% JAN 25 30	60,300,000	$8,865,454.36	0.70%	$8,865,454.36	0.70%	-	Schwellenländer	China
CH1499059983	Roche Holding AG	21,584	$8,837,008.79	0.69%	$8,837,008.79	0.69%	325,744.98	Gesundheitswesen	Schweiz
US7181721090	Philip Morris International Inc	49,133	$8,110,384.31	0.64%	$8,110,384.31	0.64%	257,271.30	Verbrauchsgüter	USA
US49177J1025	Kenvue Inc	456,766	$8,007,107.98	0.63%	$8,007,107.98	0.63%	33,656.13	Verbrauchsgüter	USA
JP3902400005	Mitsubishi Electric Corp	198,800	$8,015,932.20	0.63%	$7,983,362.92	0.63%	84,861.45	Industrie	Japan
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	54,000,000	$7,914,030.46	0.00%	$7,914,030.46	0.62%	-	Schwellenländer	China
-	USD/CAD FWD 20260717 CMLI-LON	7,731,876	$7,731,875.65	0.61%	$7,731,875.65	0.61%	-	Nicht klassifiziert	USA
GB0007188757	Rio Tinto PLC	76,739	$7,672,972.23	0.60%	$7,672,972.23	0.60%	162,717.26	Werkstoffe	Vereinigtes Königreich
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,126,000	$7,513,442.16	0.59%	$7,513,442.16	0.59%	-	Non U.S. Markets	Spanien
CH0044328745	Chubb Ltd	22,905	$7,489,935.00	0.59%	$7,489,935.00	0.59%	127,038.19	Finanzen	USA
JP3902900004	Mitsubishi UFJ Financial Group Inc	410,400	$7,526,483.60	0.58%	$7,439,103.15	0.58%	215,119.70	Finanzen	Japan
-	USD/NZD FWD 20260717 CCHA-NYC	7,404,980	$7,404,980.19	0.58%	$7,404,980.19	0.58%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260717 CBCL-LON	7,379,620	$7,379,620.40	0.58%	$7,379,620.40	0.58%	-	Nicht klassifiziert	USA
NL0009538784	NXP Semiconductors NV	25,115	$7,373,512.85	0.58%	$7,373,512.85	0.58%	74,235.70	Informationstechnologie	USA
DE0006048432	Henkel AG & Co KGaA IPS	101,113	$7,369,486.02	0.58%	$7,369,486.02	0.58%	29,648.13	Verbrauchsgüter	Deutschland
FR0000121972	Schneider Electric SE	23,143	$7,295,654.63	0.57%	$7,295,654.63	0.57%	181,933.48	Industrie	Frankreich
US3695501086	General Dynamics Corp	20,746	$7,165,938.10	0.56%	$7,142,847.80	0.56%	93,109.11	Industrie	USA
CACCNM26F00X	Canadian Bond 10Yr Future JUN 19 26	81	$0.00	0.00%	$7,103,861.30	0.56%	-	Non U.S. Markets	Kanada
US1941621039	Colgate-Palmolive Co	82,016	$7,031,313.70	0.55%	$7,000,885.76	0.55%	68,484.49	Verbrauchsgüter	USA
-	GBP/USD FWD 20260528 BBHH-BOS	5,143,332	$6,998,597.37	0.55%	$6,998,789.69	0.55%	-	Nicht klassifiziert	USA
-	USD/KRW NDF 20260715 CBCL-LON	6,961,830	$6,961,829.56	0.55%	$6,961,829.56	0.55%	-	Nicht klassifiziert	USA
IE00BDB6Q211	Willis Towers Watson PLC	27,127	$6,949,937.40	0.55%	$6,949,937.40	0.55%	24,154.02	Finanzen	USA
US30231G1022	Exxon Mobil Corp	44,588	$6,881,266.04	0.54%	$6,881,266.04	0.54%	644,945.07	Energie	USA
JE00B4T3BW64	Glencore PLC	887,952	$6,878,256.21	0.54%	$6,878,256.21	0.54%	90,969.51	Werkstoffe	Vereinigtes Königreich
JP3635000007	Toyota Tsusho Corp	173,000	$6,870,883.39	0.53%	$6,812,427.46	0.53%	41,826.32	Industrie	Japan
KR7005930003	Samsung Electronics Co Ltd	43,965	$6,679,495.62	0.52%	$6,670,034.99	0.52%	1,005,880.42	Informationstechnologie	Südkorea
GB00BT7J0027	United Kingdom Gilt RegS 4.5% MAR 07 35	5,000,000	$6,630,286.86	0.52%	$6,630,286.85	0.52%	-	Non U.S. Markets	Vereinigtes Königreich
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	10,200,000,000	$6,542,255.37	0.51%	$6,542,255.38	0.51%	-	Schwellenländer	Südkorea
JP3249600002	Kyocera Corp	344,800	$6,533,065.14	0.51%	$6,482,239.53	0.51%	28,396.92	Informationstechnologie	Japan
CA135087T958	Canadian Government Bond 2.25% FEB 01 28	8,783,000	$6,427,728.92	0.50%	$6,427,795.36	0.50%	-	Non U.S. Markets	Kanada
FR0000120578	Sanofi SA	68,708	$6,418,696.93	0.50%	$6,418,696.94	0.50%	113,242.01	Gesundheitswesen	Frankreich
US91282CNC19	US Treasury Note 4.25% MAY 15 35	6,293,000	$6,369,431.08	0.50%	$6,369,431.09	0.50%	-	US-Staatsanleihen	USA
FR0000125338	Capgemini SE	52,068	$6,294,289.64	0.49%	$6,294,289.64	0.49%	20,541.99	Informationstechnologie	Frankreich
US20030N1019	Comcast Corp	231,869	$6,269,737.76	0.49%	$6,269,737.76	0.49%	96,718.51	Kommunikationsdienste	USA
BRABEVACNOR1	Ambev SA	2,101,800	$6,224,793.71	0.48%	$6,158,794.38	0.48%	46,191.44	Verbrauchsgüter	Brasilien
DE000ENAG999	E.ON SE	276,061	$6,120,340.97	0.48%	$6,120,340.97	0.48%	58,558.69	Versorger	Deutschland
JP3788600009	Hitachi Ltd	194,600	$6,142,891.20	0.48%	$6,119,518.79	0.48%	142,628.22	Industrie	Japan
US9078181081	Union Pacific Corp	22,598	$6,089,709.04	0.48%	$6,089,709.04	0.48%	159,993.83	Industrie	USA
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	40,900,000	$6,034,408.35	0.00%	$6,034,408.35	0.47%	-	Schwellenländer	China
US5745991068	Masco Corp	82,777	$5,945,044.14	0.47%	$5,945,044.14	0.47%	14,488.57	Industrie	USA
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	9,495,630,000	$5,856,282.56	0.46%	$5,856,282.55	0.46%	-	Schwellenländer	Südkorea
IT0005631608	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	5,067,000	$5,728,410.36	0.45%	$5,728,410.36	0.45%	-	Non U.S. Markets	Italien
-	EUR/USD FWD 20260717 CHSB-NYC	4,829,703	$5,688,460.59	0.45%	$5,668,380.70	0.44%	-	Nicht klassifiziert	USA
CH0012005267	Novartis AG	37,992	$5,646,411.93	0.44%	$5,646,411.93	0.44%	302,417.06	Gesundheitswesen	Schweiz
USCTYM26F00X	UST Bond 10Yr Future JUN 18 26	51	$0.00	0.00%	$5,640,281.25	0.44%	-	US-Staatsanleihen	USA
NL0011540547	ABN AMRO Bank NV	158,925	$5,728,145.77	0.44%	$5,568,840.79	0.44%	28,845.54	Finanzen	Niederlande
-	USD/THB FWD 20260717 CBCL-LON	5,495,034	$5,495,033.90	0.43%	$5,495,033.90	0.43%	-	Nicht klassifiziert	USA
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	4,600,000	$5,399,625.70	0.42%	$5,399,625.70	0.42%	-	Non U.S. Markets	Frankreich
-	USD/KRW NDF 20260715 CCIT-NYC	5,338,801	$5,338,800.57	0.42%	$5,338,800.57	0.42%	-	Nicht klassifiziert	USA
CNE1000002H1	China Construction Bank Corp	4,724,000	$5,318,028.00	0.42%	$5,318,028.00	0.42%	294,495.80	Finanzen	China
JP3496400007	KDDI Corp	319,100	$5,333,351.56	0.41%	$5,263,809.84	0.41%	69,081.90	Kommunikationsdienste	Japan
GB0002374006	Diageo PLC	261,574	$5,310,565.17	0.41%	$5,258,250.38	0.41%	44,759.03	Verbrauchsgüter	Vereinigtes Königreich
NL0000395903	Wolters Kluwer NV	66,478	$5,201,078.19	0.41%	$5,201,078.19	0.41%	18,191.50	Industrie	Niederlande
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	4,425,000	$5,127,581.22	0.40%	$5,127,581.22	0.40%	-	Non U.S. Markets	Frankreich
CNE1000003W8	PetroChina Co Ltd	3,332,000	$5,117,645.71	0.40%	$5,117,645.71	0.40%	281,103.40	Energie	China
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	7,918,320,000	$5,098,051.03	0.40%	$5,098,051.03	0.40%	-	Schwellenländer	Südkorea
US69331C1080	PG&E Corp	300,739	$4,998,282.18	0.39%	$4,998,282.18	0.39%	36,600.98	Versorger	USA
US03852U1060	Aramark	108,527	$4,958,598.63	0.39%	$4,958,598.63	0.39%	12,008.98	Nicht-Basiskonsumgüter	USA
HK0669013440	Techtronic Industries Co Ltd	330,500	$4,813,180.43	0.38%	$4,813,180.43	0.38%	26,647.40	Industrie	Hongkong
US00287Y1091	AbbVie Inc	22,491	$4,780,034.72	0.37%	$4,752,798.12	0.37%	373,774.85	Gesundheitswesen	USA
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	5,911,000	$4,560,755.08	0.36%	$4,560,755.08	0.36%	-	Non U.S. Markets	Vereinigtes Königreich
JP3422950000	Seven & i Holdings Co Ltd	381,300	$4,597,621.36	0.36%	$4,556,943.57	0.36%	31,127.24	Verbrauchsgüter	Japan
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	977,250,000	$4,523,186.53	0.35%	$4,523,159.57	0.35%	-	Non U.S. Markets	Japan
CH0102484968	Julius Baer Group Ltd	54,617	$4,519,968.71	0.35%	$4,519,968.71	0.35%	17,048.20	Finanzen	Schweiz
IE00B4BNMY34	Accenture PLC	25,208	$4,533,684.00	0.35%	$4,504,921.68	0.35%	109,878.24	Informationstechnologie	USA
CA15135U1093	Cenovus Energy Inc	151,920	$4,444,584.09	0.35%	$4,444,584.09	0.35%	55,100.91	Energie	Kanada
-	JPY/USD FWD 20260717 SSBT-BOS	688,852,433	$4,429,269.75	0.35%	$4,400,066.64	0.35%	-	Nicht klassifiziert	USA
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	14,415,000	$4,391,584.38	0.34%	$4,392,005.42	0.34%	-	Schwellenländer	Peru
US0495601058	Atmos Energy Corp	23,003	$4,370,109.94	0.34%	$4,370,109.94	0.34%	31,430.09	Versorger	USA
US1667641005	Chevron Corp	22,551	$4,359,333.81	0.34%	$4,359,333.81	0.34%	385,727.97	Energie	USA
US9418481035	Waters Corp	14,031	$4,338,806.13	0.34%	$4,338,806.13	0.34%	30,355.71	Gesundheitswesen	USA
US4943681035	Kimberly-Clark Corp	43,538	$4,285,445.34	0.34%	$4,285,445.34	0.34%	32,672.89	Verbrauchsgüter	USA
GB00BMX86B70	Haleon PLC	927,698	$4,334,362.74	0.34%	$4,279,748.27	0.34%	41,013.88	Gesundheitswesen	Vereinigtes Königreich
US5218652049	Lear Corp	33,165	$4,216,266.45	0.33%	$4,216,266.45	0.33%	6,438.75	Nicht-Basiskonsumgüter	USA
IT0005402117	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	4,401,000	$4,185,593.79	0.33%	$4,185,432.90	0.33%	-	Non U.S. Markets	Italien
LU2598331598	Tenaris SA	130,821	$4,180,841.55	0.33%	$4,180,841.55	0.33%	34,259.34	Energie	Italien
-	USD/MXN FWD 20260717 SSBT-BOS	4,166,257	$4,166,257.39	0.33%	$4,166,257.39	0.33%	-	Nicht klassifiziert	USA
US46625H1005	JPMorgan Chase & Co	13,231	$4,144,346.13	0.33%	$4,144,346.13	0.33%	844,791.49	Finanzen	USA
GB00B2B0DG97	RELX PLC	112,466	$4,112,986.66	0.32%	$4,112,986.66	0.32%	65,160.55	Industrie	Vereinigtes Königreich
US4385161066	Honeywell International Inc	19,149	$4,104,205.17	0.32%	$4,104,205.17	0.32%	135,820.92	Industrie	USA
US6934751057	PNC Financial Services Group Inc	18,274	$4,096,848.06	0.32%	$4,075,102.00	0.32%	89,951.71	Finanzen	USA
US79466L3024	Salesforce Inc	22,877	$4,038,476.81	0.32%	$4,038,476.81	0.32%	163,996.37	Informationstechnologie	USA
CA56501R1064	Manulife Financial Corp	102,645	$4,035,977.07	0.32%	$4,035,977.07	0.32%	65,946.36	Finanzen	Kanada
SE0000108656	Telefonaktiebolaget LM Ericsson	339,776	$4,021,786.17	0.32%	$4,021,786.17	0.32%	39,463.14	Informationstechnologie	Schweden
JP3371200001	Shin-Etsu Chemical Co Ltd	86,300	$4,046,410.08	0.32%	$4,021,439.20	0.32%	92,497.57	Werkstoffe	Japan
NZGOVDT531C0	New Zealand Government Bond 1.5% MAY 15 31	7,671,000	$4,003,615.68	0.31%	$4,003,615.68	0.31%	-	Non U.S. Markets	Neuseeland
TW0002317005	Hon Hai Precision Industry Co Ltd	552,000	$3,924,857.77	0.31%	$3,924,857.77	0.31%	99,567.69	Informationstechnologie	Taiwan
IE0005711209	ICON PLC	32,524	$3,848,564.92	0.30%	$3,848,564.92	0.30%	9,035.68	Gesundheitswesen	USA
JE00BTDN8H13	Aptiv PLC	63,796	$3,844,346.96	0.30%	$3,844,346.96	0.30%	12,843.90	Nicht-Basiskonsumgüter	USA
NL0013267909	Akzo Nobel NV	64,870	$3,912,022.93	0.30%	$3,812,362.64	0.30%	10,067.74	Werkstoffe	Niederlande
US5024311095	L3Harris Technologies Inc	11,825	$3,790,503.75	0.30%	$3,790,503.75	0.30%	59,892.84	Industrie	USA
US38141G1040	Goldman Sachs Group Inc	4,080	$3,768,981.60	0.30%	$3,768,981.60	0.30%	278,978.54	Finanzen	USA
IE00BKVD2N49	Seagate Technology Holdings PLC	5,571	$3,752,848.44	0.29%	$3,752,848.44	0.29%	151,049.62	Informationstechnologie	USA
US2810201077	Edison International	52,642	$3,658,092.58	0.29%	$3,658,092.58	0.29%	26,739.34	Versorger	USA
US65339F1194	NextEra Energy Inc	67,778	$3,694,102.64	0.29%	$3,651,200.86	0.29%	1,616.10	Versorger	USA
-	THB/USD FWD 20260717 CCHA-NYC	116,228,948	$3,588,487.21	0.28%	$3,565,578.58	0.28%	-	Nicht klassifiziert	USA
US5128073062	Lam Research Corp	13,653	$3,520,562.58	0.28%	$3,520,562.58	0.28%	322,472.24	Informationstechnologie	USA
-	SGD/USD FWD 20260717 SSBT-BOS	4,464,885	$3,527,701.57	0.28%	$3,507,923.38	0.28%	-	Nicht klassifiziert	USA
US912810TV08	US Treasury Bond 4.75% NOV 15 53	3,538,000	$3,474,837.38	0.27%	$3,474,837.37	0.27%	-	US-Staatsanleihen	USA
GB00BMJ6DW54	Informa PLC	319,623	$3,475,222.84	0.27%	$3,475,222.85	0.27%	13,811.10	Kommunikationsdienste	Vereinigtes Königreich
-	USD/EUR FWD 20260717 SSBT-BOS	3,469,909	$3,469,909.43	0.27%	$3,469,909.43	0.27%	-	Nicht klassifiziert	USA
US1170431092	Brunswick Corp/DE	43,340	$3,443,363.00	0.27%	$3,443,363.00	0.27%	5,173.22	Nicht-Basiskonsumgüter	USA
FR0000121220	Sodexo SA	66,235	$3,367,554.18	0.26%	$3,367,554.18	0.26%	7,496.98	Nicht-Basiskonsumgüter	Frankreich
USSM11958R99	CNY NDIRS Receiver 1.577 NOV 26 30	22,900,000	$3,367,032.80	0.00%	$3,367,032.80	0.26%	-	Schwellenländer	China
GR0124042764	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	2,940,000	$3,359,330.16	0.26%	$3,359,330.16	0.26%	-	Schwellenländer	Griechenland
FR0010307819	Legrand SA	18,305	$3,278,077.32	0.26%	$3,278,077.32	0.26%	46,963.22	Industrie	Frankreich
EU000A4ED0K0	European Union RegS 2.75% DEC 13 32	2,800,000	$3,248,155.44	0.25%	$3,248,155.44	0.25%	-	Non U.S. Markets	Supranational
US5018892084	LKQ Corp	102,209	$3,227,760.22	0.25%	$3,227,760.22	0.25%	8,059.50	Nicht-Basiskonsumgüter	USA
FR0000120644	Danone SA	40,489	$3,171,479.12	0.25%	$3,171,479.12	0.25%	53,373.22	Verbrauchsgüter	Frankreich
AU0000224040	Woodside Energy Group Ltd	132,409	$3,169,558.20	0.25%	$3,169,558.19	0.25%	45,507.84	Energie	Australien
ES0109067019	Amadeus IT Group SA	54,222	$3,118,244.86	0.24%	$3,118,244.86	0.24%	25,907.69	Nicht-Basiskonsumgüter	Spanien
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	3,178,000	$3,112,325.53	0.24%	$3,112,325.53	0.24%	-	Non U.S. Markets	Frankreich
US59156R1086	MetLife Inc	38,373	$3,073,677.30	0.24%	$3,073,677.30	0.24%	52,492.25	Finanzen	USA
KR7005931001	Samsung Electronics Co Ltd IPS	28,182	$3,077,585.63	0.24%	$3,071,533.87	0.24%	722,618.07	Informationstechnologie	Südkorea
-	NOK/USD FWD 20260717 CHSB-NYC	28,145,527	$3,034,667.49	0.24%	$3,037,931.87	0.24%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260717 SSBT-BOS	4,199,278	$3,018,617.10	0.24%	$3,023,270.16	0.24%	-	Nicht klassifiziert	USA
IE00B8KQN827	Eaton Corp PLC	6,949	$3,008,986.49	0.24%	$3,008,986.49	0.24%	168,001.54	Industrie	USA
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	601,050,000	$2,950,105.83	0.23%	$2,950,105.82	0.23%	-	Non U.S. Markets	Japan
JP3733000008	NEC Corp	110,500	$2,964,093.38	0.23%	$2,950,824.41	0.23%	36,431.31	Informationstechnologie	Japan
-	CHF/USD FWD 20260717 SSBT-BOS	2,274,604	$2,936,231.03	0.23%	$2,911,120.78	0.23%	-	Nicht klassifiziert	USA
NZGOVDT530C2	New Zealand Government Bond 4.5% MAY 15 30	4,581,000	$2,805,408.03	0.22%	$2,805,408.03	0.22%	-	Non U.S. Markets	Neuseeland
US26441C2044	Duke Energy Corp	21,621	$2,801,000.55	0.22%	$2,801,000.55	0.22%	100,817.97	Versorger	USA
US31620M1062	Fidelity National Information Services Inc	58,788	$2,735,405.64	0.21%	$2,735,405.64	0.21%	23,935.20	Finanzen	USA
US6935061076	PPG Industries Inc	25,059	$2,718,901.50	0.21%	$2,718,901.50	0.21%	24,241.83	Werkstoffe	USA
FR0000130577	Publicis Groupe SA	28,907	$2,704,854.17	0.21%	$2,704,854.17	0.21%	23,796.19	Kommunikationsdienste	Frankreich
BMG0750C1082	Axalta Coating Systems Ltd	94,954	$2,700,491.76	0.21%	$2,700,491.76	0.21%	6,086.16	Werkstoffe	USA
FR0014015MU5	French Republic Government Bond OAT 4.1% MAY 25 46	2,238,000	$2,670,322.97	0.21%	$2,670,322.96	0.21%	-	Non U.S. Markets	Frankreich
NL0000009165	Heineken NV	34,441	$2,718,014.87	0.21%	$2,666,629.73	0.21%	43,779.03	Verbrauchsgüter	Niederlande
CACXQM26F00X	Canadian Bond 5Yr Future JUN 19 26	32	$0.00	0.00%	$2,658,990.69	0.21%	-	Non U.S. Markets	Kanada
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	847,800,000	$2,653,955.83	0.21%	$2,653,955.82	0.21%	-	Non U.S. Markets	Japan
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	16,500,000	$2,542,513.56	0.20%	$2,542,513.56	0.20%	-	Schwellenländer	China
JP3165000005	Sompo Holdings Inc	68,000	$2,554,484.63	0.20%	$2,528,114.38	0.20%	34,732.90	Finanzen	Japan
CA3180714048	Finning International Inc	34,464	$2,524,002.44	0.20%	$2,524,002.44	0.20%	9,584.38	Industrie	Kanada
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	4,644,000	$2,516,414.77	0.20%	$2,516,414.77	0.20%	-	Non U.S. Markets	Australien
US02209S1033	Altria Group Inc	34,634	$2,516,160.10	0.20%	$2,516,160.10	0.20%	121,420.93	Verbrauchsgüter	USA
USCUSM26F00X	UST Bond 30Yr Future JUN 18 26	22	$0.00	0.00%	$2,482,562.50	0.19%	-	US-Staatsanleihen	USA
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	2,130,857	$2,475,597.57	0.19%	$2,475,258.02	0.19%	-	Non U.S. Markets	Deutschland
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,788,418	$2,453,991.32	0.19%	$2,453,991.33	0.19%	-	Mortgage-Backed Securities	USA
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,102,000	$2,418,288.37	0.19%	$2,418,288.37	0.19%	-	Non U.S. Markets	Spanien
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	66,571	$2,416,260.27	0.19%	$2,416,260.28	0.19%	24,957.03	Nicht-Basiskonsumgüter	Frankreich
IT0005671273	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,077,000	$2,416,704.41	0.19%	$2,416,704.41	0.19%	-	Non U.S. Markets	Italien
US91913Y1001	Valero Energy Corp	9,515	$2,403,298.70	0.19%	$2,403,298.70	0.19%	75,509.72	Energie	USA
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	718,050,000	$2,328,561.12	0.18%	$2,328,561.14	0.18%	-	Non U.S. Markets	Japan
CA8672241079	Suncor Energy Inc	33,630	$2,304,472.63	0.18%	$2,304,472.63	0.18%	81,785.14	Energie	Kanada
IE00BF0L3536	AIB Group PLC	201,828	$2,298,012.19	0.18%	$2,298,012.18	0.18%	24,105.73	Finanzen	Irland
IE00BYTBXV33	Ryanair Holdings PLC	85,957	$2,295,783.41	0.18%	$2,295,783.40	0.18%	27,881.86	Industrie	Irland
IT0000066123	BPER Banca SPA	151,042	$2,228,400.09	0.17%	$2,228,400.09	0.17%	30,778.55	Finanzen	Italien
US4165151048	Hartford Insurance Group Inc	16,194	$2,215,501.14	0.17%	$2,215,501.14	0.17%	37,609.34	Finanzen	USA
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	395,000	$2,148,453.89	0.17%	$2,148,453.88	0.17%	-	Schwellenländer	Mexiko
-	MYR/USD NDF 20260715 CBCL-LON	8,522,556	$2,150,450.05	0.17%	$2,145,928.77	0.17%	-	Nicht klassifiziert	USA
US5253271028	Leidos Holdings Inc	14,330	$2,138,322.60	0.17%	$2,138,322.60	0.17%	18,858.57	Industrie	USA
US69331C3060	PG&E Corp	50,792	$2,136,311.52	0.17%	$2,136,311.52	0.17%	1,354.33	Versorger	USA
GB00BSZBP530	Reckitt Benckiser Group PLC	33,338	$2,180,135.95	0.17%	$2,122,159.89	0.17%	40,826.87	Verbrauchsgüter	Vereinigtes Königreich
US4370761029	Home Depot Inc	6,384	$2,099,059.20	0.16%	$2,099,059.20	0.16%	327,493.89	Nicht-Basiskonsumgüter	USA
US1011371077	Boston Scientific Corp	36,167	$2,083,580.87	0.16%	$2,083,580.87	0.16%	85,618.55	Gesundheitswesen	USA
NL0000009082	Koninklijke KPN NV	384,481	$2,059,487.31	0.16%	$2,059,487.32	0.16%	20,501.97	Kommunikationsdienste	Niederlande
KYG6427A1022	NetEase Inc	88,200	$2,052,214.45	0.16%	$2,052,214.45	0.16%	74,273.21	Kommunikationsdienste	China
-	USD/EUR FWD 20260717 CMLI-LON	2,043,235	$2,043,234.66	0.16%	$2,043,234.66	0.16%	-	Nicht klassifiziert	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$2,040,784.72	0.16%	$2,040,784.72	0.16%	-	Schwellenländer	Peru
-	USD/CAD FWD 20260717 SSBT-BOS	1,981,274	$1,981,273.56	0.16%	$1,981,273.56	0.16%	-	Nicht klassifiziert	USA
IE00028FXN24	Smurfit Westrock PLC	51,247	$1,967,372.33	0.15%	$1,967,372.33	0.15%	20,133.94	Werkstoffe	USA
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.314% APR 22 34	1,958,499	$1,961,074.96	0.15%	$1,961,074.96	0.15%	-	Collateralized Loan Obligations	USA
PR7331747001	Popular Inc	13,015	$1,956,544.95	0.15%	$1,956,544.95	0.15%	9,769.76	Finanzen	USA
US9024941034	Tyson Foods Inc	30,224	$1,936,451.68	0.15%	$1,936,451.68	0.15%	22,557.70	Verbrauchsgüter	USA
CH1243598427	Sandoz Group AG	24,053	$1,929,930.34	0.15%	$1,929,930.34	0.15%	35,304.09	Gesundheitswesen	Schweiz
MX0MGO0000U2	Mexican Bonos 7.75% NOV 23 34	355,000	$1,925,438.04	0.15%	$1,925,438.04	0.15%	-	Schwellenländer	Mexiko
GB0004893086	United Kingdom Gilt RegS 4.25% JUN 07 32	1,394,000	$1,895,812.79	0.15%	$1,894,926.88	0.15%	-	Non U.S. Markets	Vereinigtes Königreich
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	1,530,000	$1,894,056.78	0.15%	$1,894,056.77	0.15%	-	Schwellenländer	Ungarn
-	CLP/USD NDF 20260515 CBCL-LON	1,675,794,000	$1,862,428.80	0.15%	$1,862,386.50	0.15%	-	Nicht klassifiziert	USA
US3703341046	General Mills Inc	51,684	$1,847,031.11	0.14%	$1,824,962.04	0.14%	18,844.95	Verbrauchsgüter	USA
KR7241560002	Doosan Bobcat Inc	37,213	$1,824,289.65	0.14%	$1,824,289.65	0.14%	4,699.14	Industrie	Südkorea
-	SEK/USD FWD 20260717 SSBT-BOS	16,740,346	$1,820,609.26	0.14%	$1,813,148.37	0.14%	-	Nicht klassifiziert	USA
HK0002007356	CLP Holdings Ltd	187,000	$1,794,351.85	0.14%	$1,794,351.84	0.14%	24,242.47	Versorger	Hongkong
FR0000125007	Cie de St-Gobain	19,566	$1,787,296.89	0.14%	$1,787,296.89	0.14%	45,200.85	Industrie	Frankreich
-	GBP/USD FWD 20260717 CCHA-NYC	1,308,394	$1,779,900.06	0.14%	$1,780,397.27	0.14%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260717 CCHA-NYC	1,769,411	$1,769,410.71	0.14%	$1,769,410.71	0.14%	-	Nicht klassifiziert	USA
US7134481081	PepsiCo Inc	11,140	$1,765,578.60	0.14%	$1,765,578.60	0.14%	216,814.32	Verbrauchsgüter	USA
CZ0001007546	Czech Republic Government Bond 5.3% SEP 19 35	33,310,000	$1,707,605.98	0.13%	$1,707,605.98	0.13%	-	Schwellenländer	Tschechische Republik
USY2387VAB90	Export-Import Bank of India RegS 5% JAN 12 36	1,700,000	$1,704,451.57	0.13%	$1,704,451.57	0.13%	-	Schwellenländer	Indien
JP3814000000	FUJIFILM Holdings Corp	89,300	$1,671,530.29	0.13%	$1,654,472.13	0.13%	23,045.47	Informationstechnologie	Japan
NL0011821202	ING Groep NV	55,979	$1,623,668.29	0.13%	$1,623,668.29	0.13%	84,704.60	Finanzen	Niederlande
-	USD/CZK FWD 20260717 CMLI-LON	1,579,366	$1,579,366.19	0.12%	$1,579,366.19	0.12%	-	Nicht klassifiziert	USA
US9297401088	Westinghouse Air Brake Technologies Corp	5,829	$1,573,188.81	0.12%	$1,573,188.81	0.12%	45,854.31	Industrie	USA
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	458,400	$1,563,514.96	0.12%	$1,563,514.96	0.12%	13,554.82	Industrie	Singapur
US3377381088	Fiserv Inc	24,928	$1,561,739.20	0.12%	$1,561,739.20	0.12%	33,503.81	Finanzen	USA
CND10009TPM3	China Government Bond 1.63% OCT 25 30	10,500,000	$1,559,481.69	0.12%	$1,559,481.69	0.12%	-	Schwellenländer	China
KR7402340004	SK Square Co Ltd	2,621	$1,527,098.70	0.12%	$1,527,098.70	0.12%	76,884.20	Industrie	Südkorea
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	2,265,000	$1,520,934.77	0.12%	$1,520,934.77	0.12%	-	Non U.S. Markets	Vereinigtes Königreich
-	PLN/USD FWD 20260717 SSBT-BOS	5,506,999	$1,518,921.61	0.12%	$1,519,256.00	0.12%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260717 SSBT-BOS	1,516,375	$1,516,374.81	0.12%	$1,516,374.81	0.12%	-	Nicht klassifiziert	USA
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,515,168.16	0.12%	$1,515,168.16	0.12%	-	Municipal	USA
ID1000122807	Astra International Tbk PT	4,334,900	$1,496,304.30	0.12%	$1,496,304.30	0.12%	13,973.96	Industrie	Indonesien
US4448591028	Humana Inc	6,255	$1,478,932.20	0.12%	$1,478,932.20	0.12%	28,387.46	Gesundheitswesen	USA
US417403AN28	Hartwick Park CLO Ltd 144A 4.835% JAN 20 37	1,467,000	$1,468,519.99	0.12%	$1,468,519.99	0.12%	-	Collateralized Loan Obligations	USA
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,441,217.14	0.11%	$1,441,217.14	0.11%	-	Schwellenländer	Polen
US0090661010	Airbnb Inc	10,179	$1,428,724.44	0.11%	$1,428,724.44	0.11%	84,496.72	Nicht-Basiskonsumgüter	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,259,000	$1,425,093.69	0.11%	$1,425,093.69	0.11%	-	Non U.S. Markets	Italien
US0567521085	Baidu Inc ADR	10,972	$1,388,287.16	0.11%	$1,388,287.16	0.11%	43,709.41	Kommunikationsdienste	China
-	NZD/USD FWD 20260717 SSBT-BOS	2,339,037	$1,385,289.55	0.11%	$1,381,785.89	0.11%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260717 CHSB-NYC	1,912,244	$1,374,601.17	0.11%	$1,376,720.05	0.11%	-	Nicht klassifiziert	USA
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,353,640	$1,372,250.32	0.11%	$1,372,250.32	0.11%	-	Mortgage-Backed Securities	USA
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,188,000	$1,369,637.22	0.11%	$1,369,637.21	0.11%	-	Schwellenländer	Griechenland
JP3481800005	Daikin Industries Ltd	9,500	$1,362,188.66	0.11%	$1,353,620.36	0.11%	41,764.74	Industrie	Japan
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,339,084	$1,352,819.13	0.11%	$1,352,819.13	0.11%	-	Residential Mortgage Backed Securities	USA
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	1,086,000	$1,350,565.37	0.11%	$1,350,565.36	0.11%	-	Schwellenländer	Ungarn
XS2485249523	Romanian Government International Bond RegS 6% MAY 25 34	1,324,000	$1,343,098.40	0.11%	$1,343,098.40	0.11%	-	Schwellenländer	Rumänien
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	2,487	$1,317,576.81	0.10%	$1,317,576.81	0.10%	262,980.82	Nicht-Basiskonsumgüter	Frankreich
US8326964058	J M Smucker Co	13,443	$1,317,817.29	0.10%	$1,317,817.29	0.10%	10,459.60	Verbrauchsgüter	USA
US67066G1040	NVIDIA Corp	6,604	$1,317,960.28	0.10%	$1,317,960.28	0.10%	4,850,349.28	Informationstechnologie	USA
US00846U1016	Agilent Technologies Inc	11,397	$1,316,923.35	0.10%	$1,316,923.35	0.10%	32,665.52	Gesundheitswesen	USA
US91087BBR06	Mexico Government International Bond 6.125% FEB 09 38	1,300,000	$1,307,027.22	0.10%	$1,307,027.22	0.10%	-	Schwellenländer	Mexiko
US0010841023	AGCO Corp	10,735	$1,299,149.70	0.10%	$1,299,149.70	0.10%	8,789.56	Industrie	USA
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,291,743.30	0.10%	$1,291,743.30	0.10%	-	Non U.S. Markets	Bermuda
KYG960071028	WH Group Ltd	1,033,000	$1,266,192.78	0.10%	$1,266,192.78	0.10%	15,726.56	Verbrauchsgüter	Hongkong
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,355,386	$1,266,226.23	0.10%	$1,266,226.23	0.10%	-	Mortgage-Backed Securities	USA
US55261F1049	M&T Bank Corp	5,773	$1,262,150.99	0.10%	$1,262,150.99	0.10%	32,575.93	Finanzen	USA
GB00B19NLV48	Experian PLC	34,534	$1,260,885.46	0.10%	$1,260,885.45	0.10%	33,375.09	Industrie	Vereinigtes Königreich
US3137HHQ461	Freddie Mac REMICS 5.145% DEC 25 54	1,236,030	$1,253,794.21	0.10%	$1,253,794.21	0.10%	-	Mortgage-Backed Securities	USA
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	1,250,000	$1,247,016.35	0.10%	$1,247,016.35	0.10%	-	Schwellenländer	Saudi-Arabien
-	MXN/USD FWD 20260717 CCHA-NYC	21,661,218	$1,231,741.32	0.10%	$1,240,015.92	0.10%	-	Nicht klassifiziert	USA
US4312841087	Highwoods Properties Inc REIT	50,714	$1,232,857.34	0.10%	$1,232,857.34	0.10%	2,680.74	Immobilien	USA
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	2,080,000	$1,232,546.37	0.10%	$1,232,546.38	0.10%	-	Non U.S. Markets	Kanada
CND10009MKH9	China Government Bond 1.83% AUG 25 35	8,200,000	$1,210,053.85	0.09%	$1,210,053.85	0.09%	-	Schwellenländer	China
US98389B1008	Xcel Energy Inc	14,559	$1,207,669.05	0.09%	$1,207,669.05	0.09%	51,774.25	Versorger	USA
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,229,000	$1,205,086.12	0.09%	$1,205,086.12	0.09%	-	Non U.S. Markets	Deutschland
US00500RAG02	ACREC 2021-FL1 Ltd 144A 5.932% OCT 16 36	1,202,000	$1,204,838.01	0.09%	$1,204,838.00	0.09%	-	Collateralized Loan Obligations	USA
US29670E1073	Essential Properties Realty Trust Inc REIT	38,223	$1,201,348.89	0.09%	$1,201,348.89	0.09%	6,796.61	Immobilien	USA
JP3684000007	Nitto Denko Corp	61,600	$1,199,027.37	0.09%	$1,188,933.65	0.09%	13,098.72	Werkstoffe	Japan
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37	1,178,010	$1,180,690.68	0.09%	$1,180,690.68	0.09%	-	Collateralized Loan Obligations	USA
-	EUR/USD FWD 20260717 CCIT-NYC	983,305	$1,158,144.58	0.09%	$1,154,056.41	0.09%	-	Nicht klassifiziert	USA
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,100,000	$1,131,558.21	0.09%	$1,131,558.21	0.09%	-	Non U.S. Markets	Slowakei
INE467B01029	Tata Consultancy Services Ltd	43,202	$1,129,861.81	0.09%	$1,129,861.81	0.09%	94,623.83	Informationstechnologie	Indien
CNE100001QQ5	Midea Group Co Ltd	93,600	$1,113,291.18	0.09%	$1,113,291.18	0.09%	89,640.97	Nicht-Basiskonsumgüter	China
US0130911037	Albertsons Cos Inc	64,851	$1,100,456.62	0.09%	$1,092,739.35	0.09%	8,659.42	Verbrauchsgüter	USA
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,045,000	$1,091,256.20	0.09%	$1,091,256.19	0.09%	-	Municipal	USA
-	USD/PEN NDF 20260722 CCIT-NYC	1,091,521	$1,091,520.68	0.09%	$1,091,520.68	0.09%	-	Nicht klassifiziert	USA
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	900,000	$1,053,402.47	0.08%	$1,053,402.46	0.08%	-	Corporate Debt	Spanien
CNE1000001W2	Anhui Conch Cement Co Ltd	419,000	$1,049,949.11	0.08%	$1,049,949.11	0.08%	13,223.50	Werkstoffe	China
DE0006602006	GEA Group AG	15,192	$1,057,451.42	0.08%	$1,040,385.80	0.08%	11,149.06	Industrie	Deutschland
KYG211461085	Chow Tai Fook Jewellery Group Ltd	753,200	$1,027,541.93	0.08%	$1,027,541.93	0.08%	13,458.68	Nicht-Basiskonsumgüter	China
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	977,000	$1,011,378.19	0.08%	$1,011,378.19	0.08%	-	Schwellenländer	Mexiko
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36	1,009,211	$1,010,778.41	0.08%	$1,010,778.41	0.08%	-	Collateralized Loan Obligations	USA
-	ILS/USD FWD 20260717 CHSB-NYC	2,910,224	$987,976.85	0.08%	$987,269.65	0.08%	-	Nicht klassifiziert	USA
ID1000129000	Telkom Indonesia Persero Tbk PT	5,985,000	$986,363.50	0.08%	$986,363.50	0.08%	16,326.04	Kommunikationsdienste	Indonesien
US3137HFDN20	Freddie Mac REMICS 4.945% AUG 25 54	971,222	$982,617.19	0.08%	$982,617.18	0.08%	-	Mortgage-Backed Securities	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$974,984.56	0.08%	$974,984.56	0.08%	-	Corporate Debt	Australien
JP3358200008	Shimamura Co Ltd	46,300	$978,214.71	0.08%	$968,261.63	0.08%	4,631.76	Nicht-Basiskonsumgüter	Japan
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	958,544	$967,128.60	0.08%	$967,128.60	0.08%	-	Residential Mortgage Backed Securities	USA
XS3231165716	Swisscom Finance BV RegS 3.625% NOV 17 37	830,000	$958,364.24	0.08%	$958,364.23	0.08%	-	Non U.S. Markets	Schweiz
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	979,623	$955,742.70	0.08%	$955,742.70	0.08%	-	Mortgage-Backed Securities	USA
-	DKK/USD FWD 20260717 SSBT-BOS	6,027,627	$950,795.50	0.07%	$946,675.84	0.07%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CUBS-STM	946,757	$946,756.80	0.07%	$946,756.80	0.07%	-	Nicht klassifiziert	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	919,569	$944,197.06	0.07%	$944,197.06	0.07%	-	Forderungsbesicherte Wertpapiere	USA
US38383BF490	Ginnie Mae 4.44% AUG 20 65	940,445	$943,102.32	0.07%	$943,102.32	0.07%	-	Mortgage-Backed Securities	USA
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	816,000	$940,050.93	0.07%	$940,050.93	0.07%	-	Schwellenländer	Tschechische Republik
XS3343272566	RevoCar RegS 5% OCT 21 39	800,000	$939,200.36	0.07%	$939,200.36	0.07%	-	Forderungsbesicherte Wertpapiere	Deutschland
US61747YFG52	Morgan Stanley FRB JUL 21 34	890,000	$920,474.34	0.07%	$920,474.34	0.07%	-	Corporate Debt	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,026,000	$916,704.53	0.07%	$916,704.53	0.07%	-	Corporate Debt	Schweiz
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	906,000	$907,988.50	0.07%	$907,988.49	0.07%	-	Corporate Debt	Irland
US7591EP1005	Regions Financial Corp	31,562	$901,095.10	0.07%	$901,095.10	0.07%	24,390.73	Finanzen	USA
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	1,071,424	$900,419.61	0.07%	$900,419.61	0.07%	-	Mortgage-Backed Securities	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	30,826,000	$873,081.48	0.07%	$873,081.47	0.07%	-	Schwellenländer	Uruguay
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	865,342	$868,832.79	0.07%	$868,832.79	0.07%	-	Residential Mortgage Backed Securities	USA
MXP370711014	Grupo Financiero Banorte SAB de CV	79,952	$868,150.98	0.07%	$868,150.98	0.07%	30,546.38	Finanzen	Mexiko
AU3FN0106837	Triton Bond Trust 2026-1 in respect of Series 1 4.8% JAN 15 58	1,204,263	$868,332.40	0.07%	$868,332.39	0.07%	-	Residential Mortgage Backed Securities	Australien
-	USD/EUR FWD 20260717 CCHA-NYC	855,089	$855,089.04	0.07%	$855,089.04	0.07%	-	Nicht klassifiziert	USA
XS3308064354	Omnicom Finance Holdings PLC 3.85% MAY 02 34	740,000	$854,600.44	0.07%	$854,600.44	0.07%	-	Corporate Debt	USA
US6374171063	NNN REIT Inc REIT	19,085	$843,747.85	0.07%	$835,732.15	0.07%	8,331.28	Immobilien	USA
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$827,561.76	0.06%	$827,561.75	0.06%	-	Corporate Debt	Kanada
XS3194135706	America Movil BV RegS 3% SEP 30 30	700,000	$823,003.82	0.06%	$823,003.83	0.06%	-	Schwellenländer	Mexiko
XS3305169768	Amazon.com Inc 4.05% MAR 16 39	700,000	$817,154.61	0.06%	$817,154.60	0.06%	-	Corporate Debt	USA
US65249BAA70	News Corp 144A 3.875% MAY 15 29	828,000	$815,725.68	0.06%	$815,725.68	0.06%	-	Corporate Debt	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	600,000	$814,765.01	0.06%	$814,765.01	0.06%	-	Corporate Debt	Deutschland
XS3352082930	Danaher Corp 3.25% APR 29 30	690,000	$808,614.13	0.06%	$808,614.14	0.06%	-	Corporate Debt	USA
US6174468P76	Morgan Stanley FRB APR 01 31	833,000	$803,176.14	0.06%	$803,176.15	0.06%	-	Corporate Debt	USA
XS2699052713	Finance Ireland Auto Receivables NO 1 DAC RegS 2.812% SEP 12 33	679,021	$799,909.98	0.06%	$799,909.99	0.06%	-	Forderungsbesicherte Wertpapiere	Irland
XS3185662163	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	680,000	$796,104.09	0.06%	$796,104.09	0.06%	-	Corporate Debt	USA
SG1L01001701	DBS Group Holdings Ltd	17,150	$791,155.02	0.06%	$791,155.02	0.06%	131,190.78	Finanzen	Singapur
US29103DAT37	Emera US Finance LP 2.639% JUN 15 31	878,000	$790,714.88	0.06%	$790,714.88	0.06%	-	Corporate Debt	Kanada
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	847,369	$789,369.91	0.06%	$789,369.91	0.06%	-	Mortgage-Backed Securities	USA
US38384CVA43	Ginnie Mae 4.89% AUG 20 53	776,604	$785,575.79	0.06%	$785,576.00	0.06%	-	Mortgage-Backed Securities	USA
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,015,246	$779,419.47	0.06%	$779,419.46	0.06%	-	Mortgage-Backed Securities	USA
US84857LAF85	Spire Inc 4.6% SEP 01 31	780,000	$780,486.92	0.06%	$780,486.92	0.06%	-	Corporate Debt	USA
US808513CL74	Charles Schwab Corp FRB NOV 14 36	778,000	$776,947.65	0.06%	$776,947.65	0.06%	-	Corporate Debt	USA
XS3358268251	Svenska Handelsbanken AB RegS 3.5% APR 29 33	670,000	$778,021.07	0.06%	$778,021.07	0.06%	-	Corporate Debt	Schweden
US683234D216	Province of Ontario Canada 4.45% NOV 20 35	769,000	$773,269.77	0.06%	$773,269.76	0.06%	-	Non U.S. Markets	Kanada
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	570,000	$772,700.02	0.06%	$772,700.02	0.06%	-	Corporate Debt	Vereinigtes Königreich
US862121AD28	Store Capital LLC 2.7% DEC 01 31	862,000	$765,983.77	0.06%	$765,983.77	0.06%	-	Corporate Debt	USA
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$761,758.51	0.06%	$761,758.50	0.06%	-	Corporate Debt	USA
JP3188200004	Otsuka Corp	40,600	$759,409.98	0.06%	$759,409.98	0.06%	7,107.86	Informationstechnologie	Japan
US12572Q1058	CME Group Inc	2,630	$756,966.60	0.06%	$756,966.60	0.06%	104,293.36	Finanzen	USA
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$751,362.23	0.06%	$751,362.23	0.06%	-	Corporate Debt	Kanada
US3140A1F514	Fannie Mae 6% NOV 01 53	732,751	$752,265.69	0.06%	$752,265.68	0.06%	-	Mortgage-Backed Securities	USA
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	650,000	$750,625.15	0.06%	$750,625.15	0.06%	-	Corporate Debt	Vereinigtes Königreich
US023135DH65	Amazon.com Inc 5.8% MAR 13 56	754,000	$747,948.46	0.06%	$747,948.46	0.06%	-	Corporate Debt	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	748,000	$746,105.91	0.06%	$746,105.91	0.06%	-	Corporate Debt	Frankreich
CH0210483332	Cie Financiere Richemont SA	3,901	$744,489.95	0.06%	$744,489.95	0.06%	112,206.01	Nicht-Basiskonsumgüter	Schweiz
JE00BWK75100	Versigent PLC	21,265	$743,637.05	0.06%	$743,637.05	0.06%	2,484.52	Nicht-Basiskonsumgüter	USA
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	747,817	$743,053.73	0.06%	$743,053.74	0.06%	-	Mortgage-Backed Securities	USA
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	1,077,000	$741,932.53	0.06%	$741,932.53	0.06%	-	Corporate Debt	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	686,000	$736,956.59	0.06%	$736,956.59	0.06%	-	Corporate Debt	USA
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	774,356	$729,725.92	0.06%	$729,725.92	0.06%	-	Mortgage-Backed Securities	USA
US1924461023	Cognizant Technology Solutions Corp	13,721	$725,840.90	0.06%	$725,840.90	0.06%	25,074.60	Informationstechnologie	USA
XS3356038003	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	624,000	$726,479.44	0.06%	$726,479.44	0.06%	-	Corporate Debt	Australien
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	742,000	$720,143.69	0.06%	$720,143.69	0.06%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	693,000	$720,054.54	0.06%	$720,054.54	0.06%	-	Corporate Debt	USA
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$720,247.53	0.06%	$720,165.96	0.06%	-	Convertible Debt	USA
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$718,158.41	0.06%	$718,158.41	0.06%	-	Corporate Debt	Vereinigtes Königreich
BRVALEACNOR0	Vale SA	43,800	$718,058.89	0.06%	$718,058.89	0.06%	74,412.67	Werkstoffe	Brasilien
IL0012343849	Bank Hapoalim BM 4.722% JUL 14 29	716,000	$717,978.55	0.06%	$717,978.55	0.06%	-	Corporate Debt	Israel
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	620,000	$716,938.41	0.06%	$716,938.42	0.06%	-	Corporate Debt	Vereinigtes Königreich
US0236081024	Ameren Corp	6,292	$715,085.80	0.06%	$715,085.80	0.06%	31,441.64	Versorger	USA
HK0992009065	Lenovo Group Ltd	472,000	$709,812.31	0.06%	$709,812.31	0.06%	18,654.62	Informationstechnologie	China
US38383BSH68	Ginnie Mae 4.49% SEP 20 65	702,992	$707,011.73	0.06%	$707,011.73	0.06%	-	Mortgage-Backed Securities	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	600,000	$706,031.53	0.06%	$706,031.52	0.06%	-	Corporate Debt	Deutschland
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	600,000	$705,838.39	0.06%	$705,838.40	0.06%	-	Corporate Debt	Italien
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	708,015	$704,692.68	0.06%	$704,692.69	0.06%	-	Mortgage-Backed Securities	USA
US2227955026	Cousins Properties Inc REIT	27,368	$700,894.48	0.06%	$700,894.48	0.06%	4,213.92	Immobilien	USA
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	734,399	$693,317.89	0.05%	$693,317.89	0.05%	-	Mortgage-Backed Securities	USA
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$691,545.34	0.05%	$691,545.34	0.05%	-	Schwellenländer	Polen
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	708,000	$692,294.33	0.05%	$692,294.33	0.05%	-	Corporate Debt	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	816,599	$689,428.88	0.05%	$689,428.87	0.05%	-	Mortgage-Backed Securities	USA
US0708301041	Bath & Body Works Inc	35,361	$687,417.84	0.05%	$687,417.84	0.05%	3,914.88	Nicht-Basiskonsumgüter	USA
US31418EBR09	Fannie Mae 2% FEB 01 52	849,557	$683,907.08	0.05%	$683,907.08	0.05%	-	Mortgage-Backed Securities	USA
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	680,000	$679,977.41	0.05%	$679,977.41	0.05%	-	Corporate Debt	USA
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	790,621	$679,517.34	0.05%	$679,517.33	0.05%	-	Mortgage-Backed Securities	USA
US38384EHJ73	Ginnie Mae 5.04% SEP 20 53	667,772	$677,276.37	0.05%	$677,276.38	0.05%	-	Mortgage-Backed Securities	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	651,000	$676,794.39	0.05%	$676,794.40	0.05%	-	Corporate Debt	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$674,037.32	0.05%	$674,037.32	0.05%	-	Commercial Mortgage-Backed Securities	USA
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	638,866	$671,117.33	0.05%	$671,117.34	0.05%	-	Mortgage-Backed Securities	USA
US36179WVT25	Ginnie Mae II 2% JAN 20 52	810,368	$668,373.50	0.05%	$668,373.50	0.05%	-	Mortgage-Backed Securities	USA
US55284JAE91	MF1 2022-FL8 Ltd 144A 5.607% FEB 19 37	657,355	$658,938.82	0.05%	$658,938.81	0.05%	-	Collateralized Loan Obligations	USA
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	676,000	$657,353.23	0.05%	$657,353.23	0.05%	-	Corporate Debt	USA
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5.361% JUN 18 43	654,508	$657,096.99	0.05%	$657,096.99	0.05%	-	Collateralized Loan Obligations	USA
IT0004776628	Banca Mediolanum SpA	29,900	$655,234.17	0.05%	$655,234.17	0.05%	16,335.14	Finanzen	Italien
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	611,000	$650,632.57	0.05%	$650,632.57	0.05%	-	Corporate Debt	USA
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	733,000	$650,227.00	0.05%	$650,227.00	0.05%	-	Corporate Debt	USA
US075887CR80	Becton Dickinson & Co 4.874% FEB 08 29	631,000	$644,153.87	0.05%	$644,153.88	0.05%	-	Corporate Debt	USA
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	25,250,505	$642,905.41	0.05%	$642,905.41	0.05%	-	Schwellenländer	Uruguay
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$641,917.15	0.05%	$641,917.14	0.05%	-	Schwellenländer	Ungarn
US3136BSFC49	Fannie Mae REMICS 4.595% JAN 25 54	638,054	$642,207.26	0.05%	$642,207.26	0.05%	-	Mortgage-Backed Securities	USA
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	675,000	$641,382.68	0.05%	$641,382.68	0.05%	-	Schwellenländer	Indien
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	614,000	$641,393.92	0.05%	$641,393.91	0.05%	-	Corporate Debt	Japan
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	642,000	$636,544.21	0.05%	$636,544.21	0.05%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	588,000	$636,048.73	0.05%	$636,048.72	0.05%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	635,000	$633,729.18	0.05%	$633,729.19	0.05%	-	Corporate Debt	USA
XS3171594636	E.ON International Finance BV RegS 3.5% SEP 03 35	540,000	$632,256.25	0.05%	$632,256.25	0.05%	-	Corporate Debt	Deutschland
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	596,000	$627,981.46	0.05%	$627,981.46	0.05%	-	Corporate Debt	Irland
KR7005830005	DB Insurance Co Ltd	5,528	$628,647.73	0.05%	$628,647.73	0.05%	7,448.74	Finanzen	Südkorea
-	CZK/USD FWD 20260717 CCIT-NYC	13,020,020	$627,245.68	0.05%	$626,653.91	0.05%	-	Nicht klassifiziert	USA
XS3300349639	JPMorgan Chase & Co RegS FRB FEB 18 32	540,000	$626,451.62	0.05%	$626,451.63	0.05%	-	Corporate Debt	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	635,000	$625,794.04	0.05%	$625,794.03	0.05%	-	Corporate Debt	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	605,000	$625,895.74	0.05%	$625,895.74	0.05%	-	Corporate Debt	Frankreich
US84857LAD38	Spire Inc 6.25% JUN 01 56	611,000	$625,561.13	0.05%	$625,561.13	0.05%	-	Corporate Debt	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	687,000	$623,844.97	0.05%	$623,844.98	0.05%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	657,000	$624,780.96	0.05%	$624,780.95	0.05%	-	Corporate Debt	USA
US92345Y1064	Verisk Analytics Inc	3,383	$624,129.67	0.05%	$624,129.67	0.05%	24,172.22	Industrie	USA
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	618,511	$620,336.36	0.05%	$620,336.36	0.05%	-	Residential Mortgage Backed Securities	USA
-	USD/NZD FWD 20260717 CHSB-NYC	619,424	$619,424.44	0.05%	$619,424.44	0.05%	-	Nicht klassifiziert	USA
FR0013451333	FDJ UNITED	22,844	$619,330.88	0.05%	$619,330.88	0.05%	5,022.91	Nicht-Basiskonsumgüter	Frankreich
US62954WAU99	NTT Finance Corp 144A 5.171% JUL 16 32	602,000	$617,385.75	0.05%	$617,385.75	0.05%	-	Corporate Debt	Japan
NZGOVDT536C9	New Zealand Government Bond 4.25% MAY 15 36	1,059,000	$613,371.41	0.05%	$613,371.41	0.05%	-	Non U.S. Markets	Neuseeland
US5341871094	Lincoln National Corp	16,192	$617,320.00	0.05%	$612,219.52	0.05%	7,229.64	Finanzen	USA
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	612,000	$610,913.96	0.05%	$610,913.96	0.05%	-	Corporate Debt	USA
DE000BU2Z056	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	525,000	$609,522.20	0.05%	$609,522.19	0.05%	-	Non U.S. Markets	Deutschland
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	607,000	$607,454.34	0.05%	$607,454.34	0.05%	-	Corporate Debt	Kanada
US63861VAP22	Nationwide Building Society 144A 4.351% SEP 30 30	612,000	$607,173.46	0.05%	$607,173.45	0.05%	-	Corporate Debt	Vereinigtes Königreich
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$607,175.72	0.05%	$607,175.72	0.05%	-	Schwellenländer	Polen
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	603,000	$603,399.54	0.05%	$603,399.54	0.05%	-	Corporate Debt	Japan
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	565,000	$602,574.51	0.05%	$602,574.52	0.05%	-	Municipal	USA
XS3317581752	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	448,000	$601,890.74	0.05%	$601,890.73	0.05%	-	Corporate Debt	Vereinigtes Königreich
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	654,000	$594,538.52	0.05%	$594,538.52	0.05%	-	Corporate Debt	Australien
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	500,000	$593,824.96	0.05%	$593,824.96	0.05%	-	Schwellenländer	Brasilien
-	RON/USD FWD 20260717 CBCL-LON	2,622,640	$589,209.81	0.05%	$592,472.79	0.05%	-	Nicht klassifiziert	USA
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$591,589.77	0.05%	$591,589.78	0.05%	-	Corporate Debt	Belgien
XS3261841103	First Mobility Swiss Lease 2026-1 RegS FRB SEP 23 33	500,000	$587,293.35	0.05%	$587,293.35	0.05%	-	Forderungsbesicherte Wertpapiere	Schweiz
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	576,000	$586,131.92	0.05%	$586,131.92	0.05%	-	Corporate Debt	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	571,000	$586,475.22	0.05%	$586,475.22	0.05%	-	Corporate Debt	USA
CH1512676888	UBS Group AG RegS FRB FEB 13 31	500,000	$584,441.20	0.05%	$584,441.19	0.05%	-	Corporate Debt	Schweiz
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	583,000	$579,508.47	0.05%	$579,508.47	0.05%	-	Schwellenländer	Macau
ES0213679OU3	Bankinter SA RegS FRB NOV 03 33	500,000	$580,385.71	0.05%	$580,385.71	0.05%	-	Corporate Debt	Spanien
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	562,000	$578,552.20	0.05%	$578,552.20	0.05%	-	Corporate Debt	USA
US3136BT7D92	Fannie Mae REMICS 5.045% DEC 25 54	569,253	$576,807.54	0.05%	$576,807.54	0.05%	-	Mortgage-Backed Securities	USA
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	580,209	$577,501.06	0.05%	$577,501.06	0.05%	-	Mortgage-Backed Securities	USA
US80413TBJ79	Saudi Government International Bond 144A 5.125% JAN 13 28	563,000	$577,169.72	0.05%	$577,169.71	0.05%	-	Schwellenländer	Saudi-Arabien
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	575,000	$575,883.62	0.05%	$575,883.62	0.05%	-	Corporate Debt	USA
FR0014015QG5	Credit Agricole SA RegS 3.875% FEB 16 38	500,000	$573,763.92	0.04%	$573,763.92	0.04%	-	Corporate Debt	Frankreich
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	540,000	$571,771.78	0.04%	$571,771.78	0.04%	-	Corporate Debt	USA
AU3FN0107520	Panorama Auto Trust 2026-1 RegS 5.141% MAR 15 34	790,000	$571,025.23	0.04%	$571,025.23	0.04%	-	Forderungsbesicherte Wertpapiere	Australien
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	582,000	$569,466.71	0.04%	$569,466.71	0.04%	-	Corporate Debt	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$569,807.33	0.04%	$569,807.33	0.04%	-	Non U.S. Markets	Kanada
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	674,003	$569,341.52	0.04%	$569,341.53	0.04%	-	Mortgage-Backed Securities	USA
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	564,000	$568,978.22	0.04%	$568,978.22	0.04%	-	Corporate Debt	Deutschland
US444859CD21	Humana Inc 5.55% MAY 01 35	555,000	$566,861.35	0.04%	$566,861.35	0.04%	-	Corporate Debt	USA
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	490,000	$567,566.64	0.04%	$567,566.63	0.04%	-	Corporate Debt	Vereinigtes Königreich
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	558,000	$566,549.48	0.04%	$566,549.48	0.04%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	673,000	$567,661.28	0.04%	$567,661.28	0.04%	-	Corporate Debt	USA
US3136BSEP60	Fannie Mae REMICS 4.545% DEC 25 53	563,294	$566,666.04	0.04%	$566,666.04	0.04%	-	Mortgage-Backed Securities	USA
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	575,000	$562,265.73	0.04%	$562,265.73	0.04%	-	Corporate Debt	Irland
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$560,329.82	0.04%	$560,329.82	0.04%	-	Schwellenländer	Polen
XS3238212164	Magnum Icc Finance BV RegS 3.75% NOV 26 34	480,000	$559,275.72	0.04%	$559,275.71	0.04%	-	Corporate Debt	Niederlande
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	552,223	$556,471.48	0.04%	$556,471.48	0.04%	-	Residential Mortgage Backed Securities	USA
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	548,000	$556,578.97	0.04%	$556,578.96	0.04%	-	Corporate Debt	Kanada
US17289RAF38	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	557,000	$552,707.85	0.04%	$552,707.84	0.04%	-	Corporate Debt	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	529,000	$553,525.49	0.04%	$553,525.49	0.04%	-	Corporate Debt	USA
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	526,000	$553,128.24	0.04%	$553,128.24	0.04%	-	Corporate Debt	USA
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	550,000	$549,379.11	0.04%	$549,379.11	0.04%	-	Corporate Debt	Vereinigtes Königreich
XS3285026665	Nationwide Building Society RegS FRB FEB 03 37	470,000	$548,086.40	0.04%	$548,086.40	0.04%	-	Corporate Debt	Vereinigtes Königreich
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	560,000	$548,705.93	0.04%	$548,383.06	0.04%	-	Municipal	USA
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	537,000	$548,168.75	0.04%	$548,168.75	0.04%	-	Corporate Debt	USA
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$541,468.34	0.04%	$541,468.34	0.04%	-	Mortgage-Backed Securities	USA
XS3349981426	Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30	460,000	$537,714.67	0.04%	$537,714.68	0.04%	-	Corporate Debt	Japan
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	132,900	$534,038.76	0.04%	$534,038.76	0.04%	25,417.52	Verbrauchsgüter	China
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	600,000	$533,775.20	0.04%	$533,775.20	0.04%	-	Corporate Debt	Frankreich
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	511,000	$531,437.54	0.04%	$531,437.54	0.04%	-	Corporate Debt	Australien
US79466LAS34	Salesforce Inc 4.9% SEP 15 31	529,000	$530,902.29	0.04%	$530,902.30	0.04%	-	Corporate Debt	USA
XS3084345241	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	505,000	$527,849.28	0.04%	$527,849.28	0.04%	-	Schwellenländer	Saudi-Arabien
US01F0226591	Fannie Mae or Freddie Mac 2.5% MAY TBA	625,000	$523,772.61	0.04%	$523,251.78	0.04%	-	Mortgage-Backed Securities	USA
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	513,940	$518,969.46	0.04%	$518,969.46	0.04%	-	Residential Mortgage Backed Securities	USA
XS3098982815	SNB Funding Ltd RegS FRB JUN 24 35	504,000	$516,643.07	0.04%	$516,643.07	0.04%	-	Schwellenländer	Saudi-Arabien
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	580,000	$516,147.53	0.04%	$516,147.53	0.04%	-	Municipal	USA
XS3299555246	Ferrovial SE RegS 3.625% SEP 18 32	440,000	$514,388.49	0.04%	$514,388.50	0.04%	-	Corporate Debt	USA
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$512,606.52	0.04%	$512,606.52	0.04%	-	Corporate Debt	USA
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$510,799.42	0.04%	$510,799.42	0.04%	-	Corporate Debt	USA
US31419JSM17	Fannie Mae 4% NOV 01 40	529,293	$511,283.64	0.04%	$511,283.63	0.04%	-	Mortgage-Backed Securities	USA
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	487,000	$510,001.28	0.04%	$510,001.28	0.04%	-	Schwellenländer	Mexiko
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	521,000	$510,081.80	0.04%	$510,081.80	0.04%	-	Corporate Debt	USA
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$506,483.02	0.04%	$506,483.02	0.04%	-	Corporate Debt	Irland
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	485,000	$503,717.90	0.04%	$503,717.89	0.04%	-	Corporate Debt	Australien
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	483,000	$500,801.83	0.04%	$500,801.84	0.04%	-	Corporate Debt	USA
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	490,000	$500,718.75	0.04%	$500,718.75	0.04%	-	Corporate Debt	Irland
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	488,752	$500,094.00	0.04%	$500,094.00	0.04%	-	Schwellenländer	Chile
US06051GMW68	Bank of America Corp FRB MAY 09 36	476,000	$498,352.70	0.04%	$498,352.70	0.04%	-	Corporate Debt	USA
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$496,894.43	0.04%	$496,894.43	0.04%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	686,000	$495,265.76	0.04%	$495,265.77	0.04%	-	Corporate Debt	USA
XS3310367738	Kaspi.KZ JSC RegS 5.9% APR 28 31	497,000	$495,564.72	0.04%	$495,564.72	0.04%	-	Schwellenländer	Kasachstan
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	672,000	$495,487.24	0.04%	$495,487.24	0.04%	-	Corporate Debt	Kanada
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	489,294	$493,156.37	0.04%	$493,156.37	0.04%	-	Residential Mortgage Backed Securities	USA
XS2623956773	Eni SpA RegS 4.25% MAY 19 33	390,000	$492,098.08	0.04%	$492,098.08	0.04%	-	Corporate Debt	Italien
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	649,000	$490,231.86	0.04%	$490,231.86	0.04%	-	Corporate Debt	Kanada
XS2830454554	Aker BP ASA RegS 4% MAY 29 32	400,000	$490,182.02	0.04%	$490,182.03	0.04%	-	Corporate Debt	Norwegen
US863667BM24	Stryker Corp 5.2% FEB 10 35	477,000	$488,785.70	0.04%	$488,785.70	0.04%	-	Corporate Debt	USA
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	475,000	$489,594.72	0.04%	$489,094.72	0.04%	-	Municipal	USA
XS3107219993	Province of Ontario Canada RegS 3.25% JUL 03 35	410,000	$487,650.87	0.04%	$487,650.87	0.04%	-	Corporate Debt	Kanada
US36179W7K87	Ginnie Mae II 3% JUN 20 52	544,380	$486,667.98	0.04%	$486,667.99	0.04%	-	Mortgage-Backed Securities	USA
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	491,000	$486,927.56	0.04%	$486,927.55	0.04%	-	Corporate Debt	USA
USP29595AF55	Comision Federal de Electricidad RegS 6.045% JAN 28 34	484,000	$485,450.19	0.04%	$485,450.19	0.04%	-	Schwellenländer	Mexiko
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	510,000	$486,151.48	0.04%	$486,151.49	0.04%	-	Corporate Debt	Bermuda
US345397D260	Ford Motor Credit Co LLC 6.95% JUN 10 26	472,000	$485,040.06	0.04%	$485,040.06	0.04%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	502,000	$484,398.27	0.04%	$484,398.27	0.04%	-	Corporate Debt	USA
US912810UQ93	US Treasury Bond 4.625% NOV 15 45	494,000	$482,536.80	0.04%	$482,536.80	0.04%	-	US-Staatsanleihen	USA
XS3296830444	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	410,000	$481,538.15	0.04%	$481,538.15	0.04%	-	Schwellenländer	Polen
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	18,088,000	$481,389.28	0.04%	$481,389.27	0.04%	-	Schwellenländer	Uruguay
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	433,000	$480,795.99	0.04%	$480,795.98	0.04%	-	Corporate Debt	Vereinigtes Königreich
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	482,000	$480,759.91	0.04%	$480,759.91	0.04%	-	Corporate Debt	USA
XS3034073752	Aviva PLC RegS FRB AUG 28 56	389,000	$480,046.30	0.04%	$480,046.31	0.04%	-	Corporate Debt	Vereinigtes Königreich
US29278GAC24	ENEL Finance International NV 144A 4.75% MAY 25 47	564,000	$479,264.20	0.04%	$479,264.20	0.04%	-	Corporate Debt	Italien
XS3324309049	NAVER Corp RegS 3.75% APR 21 33	410,000	$479,104.89	0.04%	$479,104.89	0.04%	-	Schwellenländer	Südkorea
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	482,000	$477,821.74	0.04%	$477,821.73	0.04%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	485,000	$477,720.43	0.04%	$477,720.43	0.04%	-	Corporate Debt	USA
XS3319131119	Henkel AG & Co KGaA RegS 3.625% APR 02 31	400,000	$476,754.03	0.04%	$476,754.05	0.04%	-	Corporate Debt	Deutschland
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	400,000	$476,569.66	0.04%	$476,569.66	0.04%	-	Corporate Debt	Vereinigtes Königreich
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	456,000	$473,721.94	0.04%	$473,721.94	0.04%	-	Corporate Debt	USA
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	400,000	$472,985.20	0.04%	$472,985.19	0.04%	-	Corporate Debt	Deutschland
US55261FAT12	M&T Bank Corp FRB MAR 13 32	448,000	$473,141.10	0.04%	$473,141.10	0.04%	-	Corporate Debt	USA
XS3317468273	Silver Arrow SA acting in respect of its Compartment 21 RegS 2.341% DEC 15 33	400,000	$469,860.83	0.04%	$469,860.83	0.04%	-	Forderungsbesicherte Wertpapiere	Luxemburg
XS3311988979	Advanzia Master Issuer Sarl RegS FRB MAY 16 36	400,000	$469,809.94	0.04%	$469,809.94	0.04%	-	Forderungsbesicherte Wertpapiere	Deutschland
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	461,000	$469,355.04	0.04%	$469,355.05	0.04%	-	Corporate Debt	USA
FR0014017Y03	RCI Banque SA RegS 3.625% FEB 22 30	400,000	$468,672.17	0.04%	$468,672.17	0.04%	-	Corporate Debt	Frankreich
-	USD/EUR FWD 20260717 CUBS-STM	468,874	$468,874.40	0.04%	$468,874.40	0.04%	-	Nicht klassifiziert	USA
US472140AF96	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	463,000	$469,024.95	0.04%	$469,024.95	0.04%	-	Corporate Debt	USA
XS3340547309	Cars Alliance Sarl RegS FRB MAY 19 36	400,000	$469,460.00	0.04%	$469,486.21	0.04%	-	Forderungsbesicherte Wertpapiere	Deutschland
-	USD/IDR NDF 20260728 CCIT-NYC	467,751	$467,750.72	0.04%	$467,750.72	0.04%	-	Nicht klassifiziert	USA
FR0014016I12	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	400,000	$466,894.02	0.04%	$466,894.03	0.04%	-	Corporate Debt	Frankreich
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	497,000	$466,787.13	0.04%	$466,787.13	0.04%	-	Corporate Debt	USA
US008281BK24	African Development Bank FRB AUG 07 74	458,000	$464,714.17	0.04%	$464,714.17	0.04%	-	Non U.S. Markets	Supranational
ES0224244113	Mapfre SA RegS 3.125% JAN 20 32	400,000	$463,573.71	0.04%	$463,573.71	0.04%	-	Corporate Debt	Spanien
FR0014015J53	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	400,000	$464,022.48	0.04%	$464,022.48	0.04%	-	Corporate Debt	Frankreich
XS3285687219	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	400,000	$463,170.14	0.04%	$463,170.13	0.04%	-	Corporate Debt	Vereinigtes Königreich
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$461,930.18	0.04%	$461,930.18	0.04%	-	Corporate Debt	Japan
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$457,899.68	0.04%	$457,899.68	0.04%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	484,000	$457,415.54	0.04%	$457,415.54	0.04%	-	Corporate Debt	USA
XS3305169503	Amazon.com Inc 3.7% MAR 16 35	390,000	$456,869.98	0.04%	$456,869.97	0.04%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,741,360	$455,138.62	0.04%	$455,138.62	0.04%	-	Mortgage-Backed Securities	USA
US36179XHV10	Ginnie Mae II 3% OCT 20 52	504,546	$451,998.93	0.04%	$451,998.93	0.04%	-	Mortgage-Backed Securities	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	436,000	$452,209.78	0.04%	$452,209.78	0.04%	-	Corporate Debt	USA
-	USD/KRW NDF 20260715 CGSC-LON	450,874	$450,873.73	0.04%	$450,873.73	0.04%	-	Nicht klassifiziert	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$449,682.92	0.04%	$449,682.93	0.04%	-	Corporate Debt	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	425,000	$446,730.47	0.04%	$446,730.48	0.04%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$446,044.35	0.04%	$446,044.35	0.04%	-	Corporate Debt	Belgien
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	434,000	$443,151.28	0.03%	$443,151.29	0.03%	-	Corporate Debt	Frankreich
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	415,000	$440,739.08	0.03%	$440,739.07	0.03%	-	Corporate Debt	USA
US38384XSB00	Ginnie Mae 4.69% OCT 20 54	438,552	$441,487.85	0.03%	$441,487.85	0.03%	-	Mortgage-Backed Securities	USA
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	469,000	$434,581.62	0.03%	$434,581.61	0.03%	-	Corporate Debt	Schweiz
XS3286658912	Heathrow Funding Ltd RegS 5.625% FEB 05 34	330,000	$434,304.71	0.03%	$434,304.72	0.03%	-	Corporate Debt	Vereinigtes Königreich
US36179XHX75	Ginnie Mae II 4% OCT 20 52	457,840	$433,323.40	0.03%	$433,323.40	0.03%	-	Mortgage-Backed Securities	USA
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	320,000	$433,565.18	0.03%	$433,565.18	0.03%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
VGG6564A1057	Nomad Foods Ltd	44,505	$432,588.60	0.03%	$432,588.60	0.03%	1,425.40	Verbrauchsgüter	Vereinigtes Königreich
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	427,000	$431,517.32	0.03%	$431,517.32	0.03%	-	Corporate Debt	USA
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	421,000	$431,371.16	0.03%	$431,371.16	0.03%	-	Corporate Debt	Kanada
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	418,000	$430,960.63	0.03%	$430,960.63	0.03%	-	Corporate Debt	USA
US38384KDM09	Ginnie Mae 4.69% FEB 20 54	426,833	$430,062.80	0.03%	$430,062.81	0.03%	-	Mortgage-Backed Securities	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 5.894% FEB 23 39	429,429	$429,525.82	0.03%	$429,525.82	0.03%	-	Collateralized Loan Obligations	USA
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	320,000	$428,497.29	0.03%	$428,497.29	0.03%	-	Corporate Debt	Vereinigtes Königreich
-	HUF/USD FWD 20260717 CMLI-LON	132,088,761	$423,695.16	0.03%	$425,690.84	0.03%	-	Nicht klassifiziert	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$424,014.35	0.03%	$424,014.35	0.03%	-	Non U.S. Markets	Bermuda
US31418QPN78	Fannie Mae 5% APR 01 40	417,882	$424,733.50	0.03%	$424,733.50	0.03%	-	Mortgage-Backed Securities	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	469,000	$423,558.49	0.03%	$423,558.49	0.03%	-	Corporate Debt	USA
XS0452187320	ENEL Finance International NV RegS 5.75% SEP 14 40	320,000	$423,126.00	0.03%	$423,126.00	0.03%	-	Corporate Debt	Italien
US91087BBQ23	Mexico Government International Bond 5.625% FEB 09 34	420,000	$421,961.40	0.03%	$421,961.40	0.03%	-	Schwellenländer	Mexiko
US38385QDU85	Ginnie Mae 4.159% AUG 20 67	418,243	$419,458.64	0.03%	$419,458.65	0.03%	-	Mortgage-Backed Securities	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	406,000	$419,615.51	0.03%	$419,615.51	0.03%	-	Corporate Debt	USA
XS3299544711	Ford Motor Credit Co LLC 3.305% MAY 17 29	360,000	$417,612.84	0.03%	$417,612.83	0.03%	-	Corporate Debt	USA
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$415,035.03	0.03%	$415,035.03	0.03%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,672,540	$413,565.23	0.03%	$413,565.24	0.03%	-	Mortgage-Backed Securities	USA
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	350,000	$414,014.97	0.03%	$414,014.98	0.03%	-	Corporate Debt	Schweden
US36179XX509	Ginnie Mae II 5% APR 20 53	412,392	$412,684.43	0.03%	$412,684.44	0.03%	-	Mortgage-Backed Securities	USA
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	413,000	$413,124.30	0.03%	$413,124.30	0.03%	-	Corporate Debt	Dänemark
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	406,000	$413,551.89	0.03%	$413,551.90	0.03%	-	Corporate Debt	USA
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	360,000	$413,155.27	0.03%	$413,155.27	0.03%	-	Corporate Debt	Niederlande
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	405,475	$408,933.85	0.03%	$408,933.86	0.03%	-	Residential Mortgage Backed Securities	USA
US501044DW87	Kroger Co 5.5% SEP 15 54	438,000	$409,584.92	0.03%	$409,584.92	0.03%	-	Corporate Debt	USA
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	396,000	$409,662.92	0.03%	$409,662.92	0.03%	-	Non U.S. Markets	Australien
XS3310319689	Galderma Finance Europe BV RegS 3.375% MAR 17 31	350,000	$409,258.54	0.03%	$409,258.54	0.03%	-	Corporate Debt	Niederlande
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	413,000	$409,732.86	0.03%	$409,732.86	0.03%	-	Corporate Debt	Dänemark
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	420,000	$408,052.39	0.03%	$408,052.39	0.03%	-	Corporate Debt	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	415,000	$408,024.12	0.03%	$408,024.12	0.03%	-	Corporate Debt	Kanada
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	395,000	$406,735.31	0.03%	$406,735.31	0.03%	-	Corporate Debt	USA
US3137HN3C04	Freddie Mac REMICS 7.595% SEP 25 55	391,183	$406,313.02	0.03%	$406,313.02	0.03%	-	Mortgage-Backed Securities	USA
US68233JDC53	Oncor Electric Delivery Co LLC 5.35% APR 01 35	397,000	$406,777.70	0.03%	$406,777.70	0.03%	-	Corporate Debt	USA
US373334KT78	Georgia Power Co 4.95% MAY 17 33	395,000	$406,698.37	0.03%	$406,698.37	0.03%	-	Corporate Debt	USA
US857524AL62	Republic of Poland Government International Bond 6.125% APR 14 56	403,000	$405,260.23	0.03%	$405,260.23	0.03%	-	Schwellenländer	Polen
US30040WAX65	Eversource Energy 5.5% JAN 01 34	391,000	$405,276.50	0.03%	$405,276.50	0.03%	-	Corporate Debt	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	393,000	$404,376.75	0.03%	$404,376.75	0.03%	-	Corporate Debt	USA
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	300,000	$403,127.67	0.03%	$403,127.67	0.03%	-	Corporate Debt	Vereinigtes Königreich
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	391,000	$401,949.84	0.03%	$401,949.84	0.03%	-	Corporate Debt	USA
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	501,000	$401,749.14	0.03%	$401,749.14	0.03%	-	Corporate Debt	USA
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	340,000	$400,497.94	0.03%	$400,497.95	0.03%	-	Corporate Debt	Norwegen
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	390,000	$399,760.56	0.03%	$399,760.56	0.03%	-	Corporate Debt	Australien
XS3327698711	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	341,000	$398,969.60	0.03%	$398,969.59	0.03%	-	Corporate Debt	Kanada
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	340,000	$398,341.96	0.03%	$398,341.96	0.03%	-	Non U.S. Markets	Niederlande
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	330,000	$398,545.46	0.03%	$398,545.46	0.03%	-	Corporate Debt	USA
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$398,377.34	0.03%	$398,377.34	0.03%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	391,000	$397,341.76	0.03%	$397,341.76	0.03%	-	Corporate Debt	USA
XS0895820834	Arqiva Financing PLC RegS 4.882% DEC 31 32	298,667	$396,680.36	0.03%	$396,680.35	0.03%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
XS2229470146	Koninklijke KPN NV RegS 0.875% DEC 14 32	400,000	$395,710.53	0.03%	$395,710.53	0.03%	-	Corporate Debt	Niederlande
XS3303714045	NatWest Group PLC RegS FRB FEB 25 37	340,000	$393,536.90	0.03%	$393,536.90	0.03%	-	Corporate Debt	Vereinigtes Königreich
US743315BD41	Progressive Corp 5.15% MAR 26 36	392,000	$392,994.37	0.03%	$392,994.37	0.03%	-	Corporate Debt	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	379,000	$389,523.77	0.03%	$389,523.76	0.03%	-	Corporate Debt	USA
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	393,000	$390,542.92	0.03%	$390,542.93	0.03%	-	Corporate Debt	Vereinigtes Königreich
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	372,100	$384,455.53	0.03%	$384,455.53	0.03%	-	Mortgage-Backed Securities	USA
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	383,000	$383,274.18	0.03%	$383,274.18	0.03%	-	Corporate Debt	USA
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	380,185	$383,399.15	0.03%	$383,399.14	0.03%	-	Residential Mortgage Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	454,880	$383,982.42	0.03%	$383,982.42	0.03%	-	Mortgage-Backed Securities	USA
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	385,853	$382,139.90	0.03%	$382,139.90	0.03%	-	Mortgage-Backed Securities	USA
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	383,378	$382,043.03	0.03%	$382,043.03	0.03%	-	Mortgage-Backed Securities	USA
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	376,455	$380,823.44	0.03%	$380,823.44	0.03%	-	Mortgage-Backed Securities	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	443,031	$380,814.20	0.03%	$380,814.20	0.03%	-	Mortgage-Backed Securities	USA
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	382,328	$380,534.88	0.03%	$380,534.88	0.03%	-	Mortgage-Backed Securities	USA
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	381,000	$378,367.73	0.03%	$378,367.73	0.03%	-	Corporate Debt	USA
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	381,000	$379,032.93	0.03%	$379,032.92	0.03%	-	Corporate Debt	USA
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	403,131	$376,228.03	0.03%	$376,228.03	0.03%	-	Mortgage-Backed Securities	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	413,000	$375,560.26	0.03%	$375,560.26	0.03%	-	Corporate Debt	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	368,799	$375,921.52	0.03%	$375,921.52	0.03%	-	Mortgage-Backed Securities	USA
US3137HBDZ46	Freddie Mac REMICS 4.745% JAN 25 54	371,375	$375,005.61	0.03%	$375,005.61	0.03%	-	Mortgage-Backed Securities	USA
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	346,000	$374,677.22	0.03%	$374,677.22	0.03%	-	Corporate Debt	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	374,000	$373,790.44	0.03%	$373,790.44	0.03%	-	Corporate Debt	USA
XS2868742409	Veralto Corp 4.15% SEP 19 31	303,000	$371,392.00	0.03%	$371,392.01	0.03%	-	Corporate Debt	USA
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$370,600.00	0.03%	$370,600.00	0.03%	-	Schwellenländer	Brasilien
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$368,426.28	0.03%	$368,426.28	0.03%	-	Schwellenländer	Katar
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	430,000	$364,406.68	0.03%	$364,406.68	0.03%	-	Municipal	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$362,912.98	0.03%	$362,912.98	0.03%	-	Corporate Debt	USA
US36179WR347	Ginnie Mae II 3% NOV 20 51	406,605	$363,452.80	0.03%	$363,452.80	0.03%	-	Mortgage-Backed Securities	USA
XS3063725058	Visa Inc 3.875% MAY 15 44	310,000	$361,930.68	0.03%	$361,930.68	0.03%	-	Corporate Debt	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	355,658	$361,936.86	0.03%	$361,936.86	0.03%	-	Mortgage-Backed Securities	USA
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	270,000	$361,528.93	0.03%	$361,528.94	0.03%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	588,000	$355,100.40	0.03%	$355,100.40	0.03%	-	Corporate Debt	USA
XS3320133781	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$354,076.65	0.03%	$354,076.65	0.03%	-	Corporate Debt	Spanien
XS3298859847	FACT SA RegS FRB APR 20 33	300,000	$352,694.66	0.03%	$352,694.65	0.03%	-	Forderungsbesicherte Wertpapiere	Österreich
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	367,000	$352,429.68	0.03%	$352,429.68	0.03%	-	Schwellenländer	Saudi-Arabien
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$352,084.65	0.03%	$352,084.65	0.03%	-	Corporate Debt	Deutschland
XS3293838812	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$348,960.76	0.03%	$348,960.75	0.03%	-	Schwellenländer	Tschechische Republik
FR0014012ZD0	Klepierre SA RegS 3.75% SEP 30 37	300,000	$347,638.73	0.03%	$347,638.73	0.03%	-	Corporate Debt	Frankreich
AT0000A3RNZ8	Erste Group Bank AG RegS FRB APR 21 36	300,000	$346,636.61	0.03%	$346,636.61	0.03%	-	Corporate Debt	Österreich
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	340,000	$343,824.84	0.03%	$343,824.84	0.03%	-	Corporate Debt	USA
ES0205046016	Aena SME SA RegS 3.5% JAN 22 36	300,000	$344,562.69	0.03%	$344,562.68	0.03%	-	Non U.S. Markets	Spanien
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	300,000	$343,464.42	0.03%	$343,464.42	0.03%	-	Corporate Debt	USA
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	300,000	$342,463.41	0.03%	$342,463.41	0.03%	-	Corporate Debt	Belgien
XS3305164025	Red & Black Auto Germany RegS FRB FEB 15 35	291,903	$343,111.54	0.03%	$343,111.54	0.03%	-	Forderungsbesicherte Wertpapiere	Deutschland
US38385GFS30	Ginnie Mae 7.59% MAY 20 55	333,574	$342,373.08	0.03%	$342,373.08	0.03%	-	Mortgage-Backed Securities	USA
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	335,000	$339,678.24	0.03%	$339,678.24	0.03%	-	Corporate Debt	Vereinigtes Königreich
US344045AA72	Flutter Treasury DAC 144A 6.375% APR 29 29	333,000	$338,816.29	0.03%	$338,816.29	0.03%	-	Corporate Debt	Vereinigtes Königreich
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$339,058.20	0.03%	$339,058.19	0.03%	-	Commercial Mortgage-Backed Securities	USA
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	487,000	$339,362.25	0.03%	$339,362.25	0.03%	-	Corporate Debt	Kanada
XS3281145691	EP Infrastructure AS RegS 4.375% JAN 29 34	291,000	$338,709.82	0.03%	$338,709.82	0.03%	-	Schwellenländer	Tschechische Republik
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	328,000	$337,094.48	0.03%	$337,094.48	0.03%	-	Corporate Debt	Deutschland
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	331,819	$336,200.20	0.03%	$336,200.21	0.03%	-	Mortgage-Backed Securities	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	326,000	$333,388.29	0.03%	$333,388.30	0.03%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	328,000	$331,712.97	0.03%	$331,712.98	0.03%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	331,000	$331,338.37	0.03%	$331,338.38	0.03%	-	Corporate Debt	USA
CA87971MBX08	TELUS Corp 5.25% NOV 15 32	417,000	$330,354.99	0.03%	$330,355.00	0.03%	-	Corporate Debt	Kanada
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	466,000	$330,159.25	0.03%	$330,159.26	0.03%	-	Corporate Debt	Kanada
AU3FN0106746	Liberty Series 2026-1 RegS 4.763% OCT 10 58	455,615	$328,660.87	0.03%	$328,660.88	0.03%	-	Residential Mortgage Backed Securities	Australien
XS1700429308	Aroundtown SA RegS 3% OCT 16 29	260,000	$327,232.02	0.03%	$327,232.02	0.03%	-	Corporate Debt	Deutschland
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	321,000	$327,686.61	0.03%	$327,686.60	0.03%	-	Corporate Debt	Vereinigtes Königreich
US68389XDY85	Oracle Corp 5.35% MAY 04 33	333,000	$328,104.61	0.03%	$328,104.61	0.03%	-	Corporate Debt	USA
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	312,000	$327,413.28	0.03%	$327,413.27	0.03%	-	Corporate Debt	Kanada
XS3270997011	NatWest Markets PLC RegS 3.125% JAN 13 31	280,000	$327,354.83	0.03%	$327,354.83	0.03%	-	Corporate Debt	Vereinigtes Königreich
XS3224498108	Booking Holdings Inc 3% NOV 07 30	280,000	$326,512.81	0.03%	$326,512.80	0.03%	-	Corporate Debt	USA
IT0005689986	UniCredit SpA RegS FRB JUL 15 30	280,000	$326,420.28	0.03%	$326,420.28	0.03%	-	Corporate Debt	Italien
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	307,000	$325,314.88	0.03%	$325,314.88	0.03%	-	Corporate Debt	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	377,155	$325,589.47	0.03%	$325,589.47	0.03%	-	Mortgage-Backed Securities	USA
US00287YEF25	AbbVie Inc 4.4% MAR 15 33	329,000	$325,251.70	0.03%	$325,251.70	0.03%	-	Corporate Debt	USA
US05401AAU51	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	314,000	$324,197.60	0.03%	$324,197.60	0.03%	-	Corporate Debt	Irland
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	475,000	$323,887.51	0.03%	$323,887.52	0.03%	-	Non U.S. Markets	Kanada
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$323,446.22	0.03%	$323,446.22	0.03%	-	Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	300,000	$320,736.15	0.03%	$320,736.15	0.03%	-	Corporate Debt	USA
US404119DH91	HCA Inc 5.7% NOV 15 55	334,000	$320,233.42	0.03%	$320,233.42	0.03%	-	Corporate Debt	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	7,993,643	$318,930.90	0.02%	$318,930.90	0.02%	-	Mortgage-Backed Securities	USA
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	270,000	$317,468.49	0.02%	$317,468.49	0.02%	-	Corporate Debt	Niederlande
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	330,000	$317,898.75	0.02%	$317,898.75	0.02%	-	Corporate Debt	USA
US404119DF36	HCA Inc 4.9% NOV 15 35	318,000	$315,622.58	0.02%	$315,622.58	0.02%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$315,664.36	0.02%	$315,664.36	0.02%	-	Corporate Debt	USA
US31418XGC65	Fannie Mae 5% AUG 01 40	312,953	$316,107.31	0.02%	$316,107.32	0.02%	-	Mortgage-Backed Securities	USA
US64832CAC73	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	312,477	$315,785.64	0.02%	$315,785.64	0.02%	-	Residential Mortgage Backed Securities	USA
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	320,000	$315,059.32	0.02%	$315,059.32	0.02%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	406,000	$313,595.26	0.02%	$313,595.26	0.02%	-	Corporate Debt	USA
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	313,000	$310,800.57	0.02%	$310,800.57	0.02%	-	Corporate Debt	USA
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	302,000	$309,229.28	0.02%	$309,229.28	0.02%	-	Corporate Debt	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	304,000	$309,927.70	0.02%	$309,927.70	0.02%	-	Corporate Debt	USA
XS3195025054	P3 Group Sarl RegS 3.75% APR 02 33	270,000	$308,811.88	0.02%	$308,811.88	0.02%	-	Non U.S. Markets	Luxemburg
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,054,699	$309,043.31	0.02%	$309,043.31	0.02%	-	Mortgage-Backed Securities	USA
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	299,085	$301,428.26	0.02%	$301,428.26	0.02%	-	Residential Mortgage Backed Securities	USA
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	302,000	$302,070.64	0.02%	$302,070.64	0.02%	-	Corporate Debt	USA
XS3100081507	NTT Finance Corp REGS 3.678% JUL 16 33	250,000	$300,210.08	0.02%	$300,210.09	0.02%	-	Corporate Debt	Japan
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	412,000	$299,461.70	0.02%	$299,461.70	0.02%	-	Corporate Debt	Kanada
US458140CJ73	Intel Corp 5.7% FEB 10 53	316,000	$299,637.38	0.02%	$299,637.38	0.02%	-	Corporate Debt	USA
US68389XDX03	Oracle Corp 4.95% FEB 04 31	301,000	$298,034.14	0.02%	$298,034.14	0.02%	-	Corporate Debt	USA
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	250,000	$297,752.96	0.02%	$297,752.96	0.02%	-	Corporate Debt	Vereinigtes Königreich
US31418ECQ17	Fannie Mae 2.5% APR 01 52	351,078	$296,360.32	0.02%	$296,360.32	0.02%	-	Mortgage-Backed Securities	USA
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	345,695	$297,145.84	0.02%	$297,145.83	0.02%	-	Mortgage-Backed Securities	USA
XS3317460619	SoftBank Corp RegS 3.936% JUN 30 32	250,000	$294,521.99	0.02%	$294,521.99	0.02%	-	Corporate Debt	Japan
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	288,000	$291,398.03	0.02%	$291,398.02	0.02%	-	Corporate Debt	USA
XS3324619231	Informa PLC RegS 3.75% APR 29 32	250,000	$291,192.83	0.02%	$291,192.83	0.02%	-	Corporate Debt	Vereinigtes Königreich
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	283,000	$290,560.68	0.02%	$290,560.68	0.02%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	298,000	$291,141.07	0.02%	$291,141.07	0.02%	-	Corporate Debt	USA
US3140A1VQ75	Fannie Mae 6% OCT 01 53	281,457	$289,383.25	0.02%	$289,383.24	0.02%	-	Mortgage-Backed Securities	USA
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	296,000	$288,340.49	0.02%	$288,340.49	0.02%	-	Corporate Debt	USA
US278058DZ25	Eaton Corp 4.8% MAR 06 36	290,000	$287,610.33	0.02%	$287,610.33	0.02%	-	Corporate Debt	USA
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	290,000	$286,630.65	0.02%	$286,630.65	0.02%	-	Municipal	USA
AU000000APA1	APA Group	37,160	$276,629.56	0.02%	$276,629.56	0.02%	9,854.38	Versorger	Australien
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$274,824.93	0.02%	$274,824.93	0.02%	-	Corporate Debt	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$273,659.64	0.02%	$273,659.64	0.02%	-	Corporate Debt	Vereinigtes Königreich
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	266,000	$269,827.71	0.02%	$269,827.71	0.02%	-	Corporate Debt	USA
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	264,000	$268,648.16	0.02%	$268,648.15	0.02%	-	Corporate Debt	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	317,000	$268,027.64	0.02%	$268,027.64	0.02%	-	Corporate Debt	USA
US3138ENEK16	Fannie Mae 4.5% APR 01 44	267,361	$266,106.59	0.02%	$266,106.59	0.02%	-	Mortgage-Backed Securities	USA
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	265,000	$265,460.75	0.02%	$265,460.76	0.02%	-	Corporate Debt	Kanada
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	308,373	$262,133.98	0.02%	$262,133.98	0.02%	-	Mortgage-Backed Securities	USA
US3138A2AX74	Fannie Mae 4% DEC 01 40	274,704	$262,534.72	0.02%	$262,534.72	0.02%	-	Mortgage-Backed Securities	USA
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	260,000	$260,884.38	0.02%	$260,884.39	0.02%	-	Corporate Debt	USA
US3138EPUM46	Fannie Mae 4.5% APR 01 44	262,945	$261,710.82	0.02%	$261,710.82	0.02%	-	Mortgage-Backed Securities	USA
XS3320665444	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	220,000	$260,048.81	0.02%	$260,048.81	0.02%	-	Corporate Debt	USA
GB00B39J2M42	United Utilities Group PLC	12,943	$257,096.62	0.02%	$257,096.62	0.02%	13,545.10	Versorger	Vereinigtes Königreich
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	248,000	$255,438.10	0.02%	$255,438.10	0.02%	-	Corporate Debt	USA
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	285,060	$250,607.02	0.02%	$250,607.02	0.02%	-	Mortgage-Backed Securities	USA
US444859CA81	Humana Inc 5.375% APR 15 31	247,000	$250,964.80	0.02%	$250,964.79	0.02%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	257,050	$250,783.38	0.02%	$250,783.38	0.02%	-	Mortgage-Backed Securities	USA
US36179XFG60	Ginnie Mae II 4% SEP 20 52	264,569	$250,479.50	0.02%	$250,479.49	0.02%	-	Mortgage-Backed Securities	USA
-	USD/AUD FWD 20260717 CCHA-NYC	246,865	$246,865.21	0.02%	$246,865.21	0.02%	-	Nicht klassifiziert	USA
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	247,210	$246,049.68	0.02%	$246,049.68	0.02%	-	Mortgage-Backed Securities	USA
US43761FAD78	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	246,259	$246,042.09	0.02%	$246,042.09	0.02%	-	Residential Mortgage Backed Securities	USA
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	240,000	$244,365.35	0.02%	$244,365.35	0.02%	-	Corporate Debt	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	240,233	$242,884.82	0.02%	$242,884.83	0.02%	-	Residential Mortgage Backed Securities	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	288,000	$240,837.92	0.02%	$240,837.92	0.02%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	435,000	$241,497.26	0.02%	$241,497.26	0.02%	-	Non U.S. Markets	Kanada
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	237,073	$240,923.37	0.02%	$240,923.38	0.02%	-	Forderungsbesicherte Wertpapiere	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	257,000	$239,961.05	0.02%	$239,961.05	0.02%	-	Corporate Debt	Belgien
US437076CQ35	Home Depot Inc 3.625% APR 15 52	332,000	$238,003.29	0.02%	$238,003.29	0.02%	-	Corporate Debt	USA
ES0306016009	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$235,216.13	0.02%	$235,216.13	0.02%	-	Forderungsbesicherte Wertpapiere	Spanien
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	200,000	$233,530.71	0.02%	$233,530.72	0.02%	-	Corporate Debt	Frankreich
US36179W2T42	Ginnie Mae II 2% APR 20 52	282,884	$233,316.09	0.02%	$233,316.10	0.02%	-	Mortgage-Backed Securities	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$232,620.82	0.02%	$232,620.82	0.02%	-	Mortgage-Backed Securities	USA
FR001400FDC8	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$233,725.45	0.02%	$233,725.44	0.02%	-	Non U.S. Markets	Frankreich
XS3226699331	Linde PLC RegS 3.75% NOV 20 38	200,000	$232,615.19	0.02%	$232,615.18	0.02%	-	Corporate Debt	USA
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	229,000	$233,151.60	0.02%	$233,151.60	0.02%	-	Corporate Debt	USA
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	251,000	$232,457.36	0.02%	$232,457.36	0.02%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	233,000	$232,269.77	0.02%	$232,269.77	0.02%	-	Corporate Debt	Australien
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	265,492	$227,391.38	0.02%	$227,391.38	0.02%	-	Mortgage-Backed Securities	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	253,777	$226,837.13	0.02%	$226,837.13	0.02%	-	Mortgage-Backed Securities	USA
US03743QAT58	APA Corp 6.75% FEB 15 55	218,000	$225,903.88	0.02%	$225,903.88	0.02%	-	Corporate Debt	USA
BE6332787454	VGP NV RegS 2.25% JAN 17 30	200,000	$221,423.37	0.02%	$221,423.37	0.02%	-	Corporate Debt	Belgien
-	USD/CLP NDF 20260515 CCIT-NYC	218,742	$218,741.70	0.02%	$218,741.70	0.02%	-	Nicht klassifiziert	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	247,573	$219,701.41	0.02%	$219,701.41	0.02%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	255,119	$215,265.77	0.02%	$215,265.77	0.02%	-	Mortgage-Backed Securities	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$213,479.92	0.02%	$213,479.92	0.02%	-	Corporate Debt	Australien
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$213,763.67	0.02%	$213,763.67	0.02%	-	Non U.S. Markets	Bermuda
XS3320130175	Novonesis Novozymes B RegS 3.625% MAR 19 33	180,000	$212,165.27	0.02%	$212,165.27	0.02%	-	Corporate Debt	Dänemark
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	297,000	$211,062.59	0.02%	$211,062.59	0.02%	-	Schwellenländer	Indonesien
US3140XTCU39	Fannie Mae 3% MAY 01 51	238,834	$209,877.45	0.02%	$209,877.46	0.02%	-	Mortgage-Backed Securities	USA
XS3092057820	Norsk Hydro ASA RegS 3.75% JUN 17 33	170,000	$205,951.15	0.02%	$205,951.16	0.02%	-	Corporate Debt	Norwegen
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	193,000	$205,770.70	0.02%	$205,770.70	0.02%	-	Corporate Debt	USA
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	204,432	$203,720.30	0.02%	$203,720.30	0.02%	-	Mortgage-Backed Securities	USA
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	170,000	$199,841.30	0.02%	$199,841.30	0.02%	-	Corporate Debt	Australien
US278058DY59	Eaton Corp 4.5% MAR 06 33	200,000	$198,385.52	0.02%	$198,385.52	0.02%	-	Corporate Debt	USA
US71568QAX51	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36	200,000	$197,236.75	0.02%	$197,236.75	0.02%	-	Schwellenländer	Indonesien
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	170,000	$197,528.86	0.02%	$197,528.86	0.02%	-	Corporate Debt	Belgien
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$197,724.87	0.02%	$197,724.86	0.02%	-	Mortgage-Backed Securities	USA
US594918CE21	Microsoft Corp 2.921% MAR 17 52	305,000	$195,119.08	0.02%	$195,119.08	0.02%	-	Corporate Debt	USA
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	211,000	$194,706.16	0.02%	$194,706.16	0.02%	-	Corporate Debt	USA
US071813DE66	Baxter International Inc 5.65% DEC 15 35	192,000	$193,032.52	0.02%	$193,032.52	0.02%	-	Corporate Debt	USA
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	188,880	$191,063.41	0.02%	$191,063.41	0.02%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$189,674.68	0.01%	$189,674.68	0.01%	-	Corporate Debt	USA
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	190,000	$187,987.62	0.01%	$187,987.62	0.01%	-	Corporate Debt	USA
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	140,000	$186,807.52	0.01%	$186,807.52	0.01%	-	Corporate Debt	Vereinigtes Königreich
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	184,000	$186,112.29	0.01%	$186,112.29	0.01%	-	Corporate Debt	Bermuda
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$184,574.58	0.01%	$184,574.57	0.01%	-	Corporate Debt	USA
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	213,488	$183,773.51	0.01%	$183,773.51	0.01%	-	Mortgage-Backed Securities	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	174,000	$182,938.76	0.01%	$182,938.76	0.01%	-	Corporate Debt	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$181,294.68	0.01%	$181,294.68	0.01%	-	Mortgage-Backed Securities	USA
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	150,000	$176,447.68	0.01%	$176,447.68	0.01%	-	Corporate Debt	Irland
US31410LDU35	Fannie Mae 4.5% FEB 01 41	170,952	$170,149.80	0.01%	$170,149.80	0.01%	-	Mortgage-Backed Securities	USA
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	163,000	$167,942.97	0.01%	$167,942.97	0.01%	-	Corporate Debt	USA
US704326AA51	Paychex Inc 5.1% APR 15 30	165,000	$167,132.30	0.01%	$167,132.30	0.01%	-	Corporate Debt	USA
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	164,000	$165,897.46	0.01%	$165,897.46	0.01%	-	Corporate Debt	USA
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	158,000	$166,122.06	0.01%	$166,122.06	0.01%	-	Corporate Debt	Vereinigtes Königreich
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	163,000	$163,579.75	0.01%	$163,579.75	0.01%	-	Corporate Debt	USA
XS3304304945	Sage Group PLC RegS 3.821% FEB 25 33	140,000	$162,032.60	0.01%	$162,032.61	0.01%	-	Corporate Debt	Vereinigtes Königreich
US36179XQW91	Ginnie Mae II 5% JAN 20 53	160,965	$161,184.81	0.01%	$161,184.80	0.01%	-	Mortgage-Backed Securities	USA
US3140MKFU12	Fannie Mae 3% MAY 01 52	177,565	$156,292.95	0.01%	$156,292.95	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	166,096	$157,316.83	0.01%	$157,316.83	0.01%	-	Mortgage-Backed Securities	USA
US3137F6JS79	Freddie Mac REMICS 2.5% NOV 25 50	926,447	$154,646.50	0.01%	$154,646.49	0.01%	-	Mortgage-Backed Securities	USA
US071813DD83	Baxter International Inc 4.9% DEC 15 30	151,000	$152,461.72	0.01%	$152,461.72	0.01%	-	Corporate Debt	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	166,639	$142,559.51	0.01%	$142,559.52	0.01%	-	Mortgage-Backed Securities	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	165,505	$143,234.63	0.01%	$143,234.63	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	155,763	$138,466.72	0.01%	$138,466.71	0.01%	-	Mortgage-Backed Securities	USA
US01F0326581	Fannie Mae or Freddie Mac 3.5% MAY TBA	150,000	$136,695.45	0.01%	$136,520.45	0.01%	-	Mortgage-Backed Securities	USA
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	160,199	$136,926.09	0.01%	$136,926.08	0.01%	-	Mortgage-Backed Securities	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	124,000	$134,925.62	0.01%	$134,925.62	0.01%	-	Corporate Debt	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	157,223	$132,857.14	0.01%	$132,857.14	0.01%	-	Mortgage-Backed Securities	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	127,974	$130,721.63	0.01%	$130,721.63	0.01%	-	Mortgage-Backed Securities	USA
US31418ECY41	Fannie Mae 2% APR 01 42	146,930	$127,203.00	0.01%	$127,203.00	0.01%	-	Mortgage-Backed Securities	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	131,000	$127,193.19	0.01%	$127,193.18	0.01%	-	Corporate Debt	USA
US03743QAR92	APA Corp 6.1% FEB 15 35	120,000	$126,047.66	0.01%	$126,047.66	0.01%	-	Corporate Debt	USA
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	122,065	$125,252.68	0.01%	$125,252.68	0.01%	-	Mortgage-Backed Securities	USA
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	127,089	$120,815.16	0.01%	$120,815.16	0.01%	-	Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	178,000	$120,906.79	0.01%	$120,906.80	0.01%	-	Corporate Debt	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	134,457	$119,182.63	0.01%	$119,182.64	0.01%	-	Mortgage-Backed Securities	USA
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$116,399.56	0.01%	$116,399.57	0.01%	-	Corporate Debt	Spanien
US36179WQB71	Ginnie Mae II 3% OCT 20 51	125,098	$111,822.25	0.01%	$111,822.24	0.01%	-	Mortgage-Backed Securities	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	106,206	$109,089.15	0.01%	$109,089.15	0.01%	-	Mortgage-Backed Securities	USA
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	107,663	$108,581.62	0.01%	$108,581.62	0.01%	-	Residential Mortgage Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	120,268	$103,342.19	0.01%	$103,342.18	0.01%	-	Mortgage-Backed Securities	USA
-	CZK/USD FWD 20260717 CDEB-LON	2,066,700	$99,564.24	0.01%	$99,470.31	0.01%	-	Nicht klassifiziert	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	112,739	$96,851.30	0.01%	$96,851.31	0.01%	-	Mortgage-Backed Securities	USA
-	USD/JPY FWD 20260717 CBCL-LON	93,391	$93,391.32	0.01%	$93,391.32	0.01%	-	Nicht klassifiziert	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	100,561	$92,791.88	0.01%	$92,791.88	0.01%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	86,653	$91,274.42	0.01%	$91,274.42	0.01%	-	Mortgage-Backed Securities	USA
US31417YRW92	Fannie Mae 5% AUG 01 40	86,145	$87,557.25	0.01%	$87,557.25	0.01%	-	Mortgage-Backed Securities	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	99,398	$83,956.08	0.01%	$83,956.07	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	97,185	$83,370.24	0.01%	$83,370.24	0.01%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	79,738	$79,189.01	0.01%	$79,189.00	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	83,816	$74,996.83	0.01%	$74,996.83	0.01%	-	Mortgage-Backed Securities	USA
US31419AT492	Fannie Mae 5% NOV 01 33	75,191	$75,720.42	0.01%	$75,720.41	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,175,761	$75,429.74	0.01%	$75,429.74	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	85,264	$73,151.93	0.01%	$73,151.93	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	83,301	$67,192.00	0.01%	$67,192.01	0.01%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	68,845	$55,496.82	0.00%	$55,496.83	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	64,616	$54,662.04	0.00%	$54,662.03	0.00%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	64,527	$53,220.11	0.00%	$53,220.12	0.00%	-	Mortgage-Backed Securities	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	62,000	$52,870.03	0.00%	$52,870.03	0.00%	-	Corporate Debt	USA
US3137HLJW33	Freddie Mac REMICS 3% OCT 25 52	300,743	$49,209.60	0.00%	$49,209.60	0.00%	-	Mortgage-Backed Securities	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30	2,471,547	$50,002.79	0.00%	$50,002.80	0.00%	-	Mortgage-Backed Securities	USA
US3137FKAV85	Freddie Mac REMICS FRB AUG 15 57	366,787	$46,559.63	0.00%	$46,559.63	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	50,931	$43,966.14	0.00%	$43,966.14	0.00%	-	Mortgage-Backed Securities	USA
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	44,866	$42,431.52	0.00%	$42,431.52	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	48,952	$41,526.53	0.00%	$41,526.53	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	48,027	$41,441.90	0.00%	$41,441.90	0.00%	-	Mortgage-Backed Securities	USA
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	300,970	$42,584.51	0.00%	$42,584.51	0.00%	-	Mortgage-Backed Securities	USA
US312934M583	Freddie Mac Gold 5% JUL 01 39	36,752	$37,399.27	0.00%	$37,399.27	0.00%	-	Mortgage-Backed Securities	USA
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	39,000	$37,437.02	0.00%	$37,437.02	0.00%	-	Corporate Debt	Australien
US3140M1GR94	Fannie Mae 2% NOV 01 51	36,123	$29,091.35	0.00%	$29,091.35	0.00%	-	Mortgage-Backed Securities	USA
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	27,066	$26,971.55	0.00%	$26,971.55	0.00%	-	Mortgage-Backed Securities	USA
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	26,027	$24,639.90	0.00%	$24,639.90	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	20,675	$21,441.68	0.00%	$21,441.68	0.00%	-	Mortgage-Backed Securities	USA
US31413RFX98	Fannie Mae 6% SEP 01 37	20,270	$20,982.30	0.00%	$20,982.30	0.00%	-	Mortgage-Backed Securities	USA
US3140MGKG50	Fannie Mae 2.5% APR 01 52	24,888	$21,018.23	0.00%	$21,018.23	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	19,488	$19,420.18	0.00%	$19,420.18	0.00%	-	Mortgage-Backed Securities	USA
US31418ED565	Fannie Mae 2.5% JUN 01 52	20,014	$16,883.01	0.00%	$16,883.21	0.00%	-	Mortgage-Backed Securities	USA
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	18,928	$15,944.82	0.00%	$15,944.83	0.00%	-	Mortgage-Backed Securities	USA
US3140XFW233	Fannie Mae 3% FEB 01 52	17,283	$15,298.32	0.00%	$15,298.31	0.00%	-	Mortgage-Backed Securities	USA
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	17,983	$15,258.65	0.00%	$15,258.65	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	17,770	$15,035.38	0.00%	$15,035.38	0.00%	-	Mortgage-Backed Securities	USA
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	17,798	$15,085.77	0.00%	$15,085.77	0.00%	-	Mortgage-Backed Securities	USA
US3140M2RE46	Fannie Mae 2% DEC 01 36	15,367	$14,128.99	0.00%	$14,128.99	0.00%	-	Mortgage-Backed Securities	USA
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	10,723	$11,036.98	0.00%	$11,036.98	0.00%	-	Mortgage-Backed Securities	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	11,451	$11,680.50	0.00%	$11,680.50	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	11,079	$11,040.25	0.00%	$11,040.25	0.00%	-	Mortgage-Backed Securities	USA
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	9,722	$9,892.53	0.00%	$9,892.53	0.00%	-	Mortgage-Backed Securities	USA
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	9,445	$9,689.65	0.00%	$9,689.65	0.00%	-	Agency	USA
US31418CSG05	Fannie Mae 3% DEC 01 32	3,804	$3,676.05	0.00%	$3,676.05	0.00%	-	Mortgage-Backed Securities	USA
-	JPY/USD FWD 20260717 CBCL-LON	-14,549,780	$-93,554.00	-0.01%	$-92,937.18	-0.01%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260717 CDEB-LON	-99,236	$-99,235.96	-0.01%	$-99,235.96	-0.01%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260717 CCHA-NYC	-345,826	$-248,594.50	-0.02%	$-248,977.70	-0.02%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260515 CCIT-NYC	-250,676,547	$-278,594.64	-0.02%	$-278,588.31	-0.02%	-	Nicht klassifiziert	USA
-	USD/HUF FWD 20260717 CMLI-LON	-425,880	$-425,879.56	-0.03%	$-425,879.56	-0.03%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260715 CGSC-LON	-657,163,365	$-444,066.31	-0.03%	$-443,071.31	-0.03%	-	Nicht klassifiziert	USA
-	IDR/USD NDF 20260728 CCIT-NYC	-8,086,435,678	$-465,039.69	-0.04%	$-467,154.00	-0.04%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260717 CUBS-STM	-400,000	$-471,123.03	-0.04%	$-469,460.00	-0.04%	-	Nicht klassifiziert	USA
-	USD/RON FWD 20260717 CBCL-LON	-600,686	$-600,685.70	-0.05%	$-600,685.70	-0.05%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260717 CHSB-NYC	-1,045,001	$-618,899.86	-0.05%	$-617,334.54	-0.05%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260717 CCIT-NYC	-629,413	$-629,412.54	-0.05%	$-629,412.54	-0.05%	-	Nicht klassifiziert	USA
USCWNM26F00X	UST Ultra Bond Future JUN 18 26	-7	$0.00	0.00%	$-805,218.75	-0.06%	-	US-Staatsanleihen	USA
-	EUR/USD FWD 20260717 CCHA-NYC	-734,540	$-865,147.06	-0.07%	$-862,093.14	-0.07%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260717 CUBS-STM	-800,000	$-942,246.07	-0.07%	$-938,920.00	-0.07%	-	Nicht klassifiziert	USA
-	USD/DKK FWD 20260717 SSBT-BOS	-948,556	$-948,555.85	-0.07%	$-948,555.85	-0.07%	-	Nicht klassifiziert	USA
-	USD/ILS FWD 20260717 CHSB-NYC	-952,552	$-952,552.19	-0.07%	$-952,552.19	-0.07%	-	Nicht klassifiziert	USA
-	PEN/USD NDF 20260722 CCIT-NYC	-3,761,817	$-1,067,522.28	-0.08%	$-1,072,414.87	-0.08%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CCIT-NYC	-1,155,005	$-1,155,004.90	-0.09%	$-1,155,004.90	-0.09%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260717 CCHA-NYC	-1,232,820	$-1,232,819.81	-0.10%	$-1,232,819.81	-0.10%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260717 CHSB-NYC	-1,351,343	$-1,351,343.24	-0.11%	$-1,351,343.24	-0.11%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20260717 SSBT-BOS	-1,387,425	$-1,387,425.30	-0.11%	$-1,387,425.30	-0.11%	-	Nicht klassifiziert	USA
-	USD/PLN FWD 20260717 SSBT-BOS	-1,515,746	$-1,515,746.21	-0.12%	$-1,515,746.21	-0.12%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260717 SSBT-BOS	-1,116,457	$-1,518,794.60	-0.12%	$-1,519,218.88	-0.12%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260717 CMLI-LON	-32,499,882	$-1,565,697.39	-0.12%	$-1,564,220.24	-0.12%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260717 CCHA-NYC	-1,784,661	$-1,784,660.92	-0.14%	$-1,784,660.92	-0.14%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260717 CCHA-NYC	-279,988,481	$-1,800,305.04	-0.14%	$-1,788,435.25	-0.14%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20260515 CBCL-LON	-1,831,699	$-1,831,698.61	-0.14%	$-1,831,698.61	-0.14%	-	Nicht klassifiziert	USA
-	USD/SEK FWD 20260717 SSBT-BOS	-1,836,508	$-1,836,507.62	-0.14%	$-1,836,507.62	-0.14%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260717 SSBT-BOS	-2,684,394	$-1,982,914.63	-0.16%	$-1,976,217.09	-0.16%	-	Nicht klassifiziert	USA
AUCXMM26F00X	Aud Bond 10Yr Future JUN 15 26	-26	$0.00	0.00%	$-2,004,080.38	-0.16%	-	Non U.S. Markets	Australien
-	EUR/USD FWD 20260717 CMLI-LON	-1,737,990	$-2,047,018.00	-0.16%	$-2,039,792.16	-0.16%	-	Nicht klassifiziert	USA
-	USD/MYR NDF 20260715 CBCL-LON	-2,149,176	$-2,149,175.67	-0.17%	$-2,149,175.67	-0.17%	-	Nicht klassifiziert	USA
GB00N10S2350	GB Govt Bond 10Yr Future JUN 26 26	-25	$0.00	0.00%	$-2,945,683.56	-0.23%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/CHF FWD 20260717 SSBT-BOS	-2,946,302	$-2,946,302.19	-0.23%	$-2,946,302.19	-0.23%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260717 SSBT-BOS	-2,953,449	$-2,953,448.59	-0.23%	$-2,953,448.59	-0.23%	-	Nicht klassifiziert	USA
-	USD/NOK FWD 20260717 CHSB-NYC	-2,984,664	$-2,984,663.72	-0.23%	$-2,984,663.72	-0.23%	-	Nicht klassifiziert	USA
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-22,900,000	$-3,359,972.78	0.00%	$-3,359,972.78	-0.26%	-	Schwellenländer	China
-	EUR/USD FWD 20260717 SSBT-BOS	-2,954,330	$-3,479,632.32	-0.27%	$-3,467,349.45	-0.27%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20260717 SSBT-BOS	-3,526,959	$-3,526,959.22	-0.28%	$-3,526,959.22	-0.28%	-	Nicht klassifiziert	USA
-	USD/THB FWD 20260717 CCHA-NYC	-3,639,547	$-3,639,547.45	-0.29%	$-3,639,547.45	-0.29%	-	Nicht klassifiziert	USA
-	MXN/USD FWD 20260717 SSBT-BOS	-72,615,405	$-4,129,195.08	-0.32%	$-4,156,934.22	-0.33%	-	Nicht klassifiziert	USA
DE000F2Y2E12	Euro BUXL 30Yr Future JUN 08 26	-33	$0.00	0.00%	$-4,220,844.44	-0.33%	-	Non U.S. Markets	Deutschland
-	USD/JPY FWD 20260717 SSBT-BOS	-4,369,075	$-4,369,074.93	-0.34%	$-4,369,074.93	-0.34%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260715 CCIT-NYC	-7,862,264,703	$-5,312,783.75	-0.42%	$-5,300,879.65	-0.42%	-	Nicht klassifiziert	USA
-	THB/USD FWD 20260717 CBCL-LON	-176,139,487	$-5,438,183.08	-0.43%	$-5,403,466.12	-0.42%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CHSB-NYC	-5,663,353	$-5,663,353.32	-0.44%	$-5,663,353.32	-0.44%	-	Nicht klassifiziert	USA
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-40,900,000	$-6,002,338.67	0.00%	$-6,002,338.67	-0.47%	-	Schwellenländer	China
-	KRW/USD NDF 20260715 CBCL-LON	-10,239,458,913	$-6,919,129.91	-0.54%	$-6,903,626.56	-0.54%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260528 BBHH-BOS	-6,977,764	$-6,977,764.38	-0.55%	$-6,977,764.38	-0.55%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260717 CBCL-LON	-5,443,518	$-7,405,198.31	-0.58%	$-7,407,266.94	-0.58%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260717 CCHA-NYC	-12,662,616	$-7,499,407.94	-0.59%	$-7,480,440.52	-0.59%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260717 CMLI-LON	-10,605,311	$-7,833,955.49	-0.61%	$-7,807,495.31	-0.61%	-	Nicht klassifiziert	USA
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-54,000,000	$-7,917,314.38	0.00%	$-7,917,314.38	-0.62%	-	Schwellenländer	China
-	GBP/USD FWD 20260717 CMLI-LON	-6,941,013	$-9,442,346.30	-0.74%	$-9,444,984.00	-0.74%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CBCL-LON	-11,637,809	$-11,637,808.65	-0.91%	$-11,637,808.65	-0.91%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20260717 SSBT-BOS	-19,278,760	$-19,278,759.90	-1.51%	$-19,278,759.90	-1.51%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260528 BBHH-BOS	-20,003,105	$-20,003,105.10	-1.57%	$-20,003,105.10	-1.57%	-	Nicht klassifiziert	USA
DE000F2Y2EY1	Euro Bund 10Yr Future JUN 08 26	-150	$0.00	0.00%	$-22,069,314.60	-1.73%	-	Non U.S. Markets	Deutschland
USCXYM26F00X	UST 10Yr Ultra Bond Future JUN 18 26	-210	$0.00	0.00%	$-23,700,468.75	-1.86%	-	US-Staatsanleihen	USA
-	USD/JPY FWD 20260717 CHSB-NYC	-24,384,264	$-24,384,263.78	-1.91%	$-24,384,263.78	-1.91%	-	Nicht klassifiziert	USA
-	Barmittel & Barmitteläquivalente	-	$25,889,151.01	2.03%	$25,889,151.01	2.03%	-	-	-
-	SSB FICC REPO 3.610% MAY 01 26	-	$15,794,182.00	1.24%	$15,795,765.81	-	-	-	USA
-	FEDERAL HOME LOAN BANKS 3.550% MAY 01 26	-	$15,256,000.00	1.20%	$15,256,000.00	-	-	-	USA
-	British Pounds	-	$864,292.79	0.07%	$864,292.79	-	-	-	Vereinigtes Königreich
-	Euro	-	$542,839.29	0.04%	$542,839.29	-	-	-	Deutschland
-	Yen Japan	-	$476,069.76	0.04%	$476,069.76	-	-	-	Japan
-	CAPUSD	-	$458,273.47	0.04%	$458,273.47	-	-	-	USA
-	Nuevo Sol Peru	-	$200,864.34	0.02%	$200,864.34	-	-	-	Peru
-	Brazil Real Brazil	-	$65,999.33	0.01%	$65,999.33	-	-	-	Brasilien
-	CAPEUR	-	$43,627.07	0.00%	$43,627.07	-	-	-	Frankreich
-	South Korea Won	-	$13,617.02	0.00%	$13,617.02	-	-	-	Südkorea
-	Schweizer Franken	-	$0.05	0.00%	$0.05	-	-	-	Schweiz
-	Kanadischer Dollar	-	$0.04	0.00%	$0.04	-	-	-	Kanada
-	Us Dollars	-	$-7,828,197.95	-0.61%	$-7,828,197.95	-	-	-	USA
-	Sonstige	-	$213,651.92	-6.10%	$-77,786,100.02	-6.10%	-	-	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.

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

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

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

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