Historische und aktuelle Full Holdings

Global Opportunistic Bond Fund

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Historische Positionen nach Monat anzeigen

			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 31-März-24)	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
USSM11504R99	USD IRS 2Yr Receiver 3.412 JUN 18 27	79,800,000	$0.00	0.00%	$79,320,218.46	17.52%	-	US-Staatsanleihen	USA
XXCS100124XX	Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24	78,930,000	$253,011.87	0.06%	$26,267,882.01	5.80%	-	Corporate Debt	Deutschland
DE000C75XMV6	Euro BOBL Future JUN 06 24	188	$0.00	0.00%	$23,983,914.35	5.30%	-	Non U.S. Markets	Deutschland
XXCS100110XX	Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24	19,030,000	$327,784.26	0.07%	$15,690,800.56	3.46%	-	Corporate Debt	Deutschland
IT0005566408	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	11,300,000	$12,767,008.55	2.82%	$12,767,008.55	2.82%	-	Non U.S. Markets	Italien
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	16,583,270,000	$11,532,740.52	2.55%	$11,532,740.86	2.55%	-	Schwellenländer	Südkorea
US91282CJG78	US Treasury Note 4.875% OCT 31 30	9,795,000	$10,351,926.67	2.29%	$10,351,926.67	2.29%	-	US-Staatsanleihen	USA
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	9,047,000	$9,806,929.65	2.17%	$9,806,929.65	2.17%	-	Schwellenländer	Griechenland
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	14,608,470,000	$9,703,836.93	2.14%	$9,703,837.20	2.14%	-	Schwellenländer	Südkorea
USSM11522R99	CNY IRS 5Yr Receiver 2.380 MAR 21 29	66,853,000	$0.00	0.00%	$9,382,890.31	2.07%	-	Schwellenländer	China
MX0MGO0000P2	Mexican Bonos 7.75% MAY 29 31	1,534,000	$8,708,881.14	1.92%	$8,708,881.16	1.92%	-	Schwellenländer	Mexiko
GB00BL68HH02	United Kingdom Gilt RegS 0.375% OCT 22 30	8,296,000	$8,448,456.69	1.87%	$8,448,456.69	1.87%	-	Non U.S. Markets	Vereinigtes Königreich
GB00KKWBC053	GB Govt Bond 10Yr Future JUN 26 24	66	$0.00	0.00%	$8,325,191.89	1.84%	-	Non U.S. Markets	Vereinigtes Königreich
USCTYM24F00X	UST Bond 10Yr Future JUN 18 24	61	$0.00	0.00%	$6,758,609.38	1.49%	-	US-Staatsanleihen	USA
MX0MGO0000D8	Mexican Bonos 7.5% JUN 03 27	1,136,000	$6,622,677.63	1.46%	$6,622,677.64	1.46%	-	Schwellenländer	Mexiko
USCUSM24F00X	UST Bond 30Yr Future JUN 18 24	54	$0.00	0.00%	$6,503,625.00	1.44%	-	US-Staatsanleihen	USA
XXCS100128XX	Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24	19,020,000	$60,969.03	0.01%	$6,329,850.70	1.40%	-	Corporate Debt	Deutschland
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,050,350,000	$6,058,796.41	1.34%	$6,058,796.39	1.34%	-	Non U.S. Markets	Japan
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	5,227,000	$6,056,001.13	1.34%	$6,056,001.13	1.34%	-	Non U.S. Markets	Spanien
CND100063XD1	China Government Bond 2.88% FEB 25 33	41,670,000	$5,991,359.07	1.32%	$5,991,359.07	1.32%	-	Schwellenländer	China
USCFVM24F00X	UST Bond 5Yr Future JUN 28 24	53	$0.00	0.00%	$5,671,828.12	1.25%	-	US-Staatsanleihen	USA
AU000XCLWAP3	Australia Government Bond RegS 3.25% JUN 21 39	9,563,000	$5,636,866.72	1.24%	$5,636,866.72	1.24%	-	Non U.S. Markets	Australien
US912810TV08	US Treasury Bond 4.75% NOV 15 53	4,758,000	$5,164,848.21	1.14%	$5,164,848.21	1.14%	-	US-Staatsanleihen	USA
ES0000012M85	Spain Government Bond 3.25% APR 30 34	4,636,000	$5,074,770.45	1.12%	$5,074,770.45	1.12%	-	Non U.S. Markets	Spanien
EZ2D4GPJXWV4	Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28	27,000,000	$4,395,777.01	0.97%	$4,395,777.01	0.97%	-	Schwellenländer	Brasilien
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	900,750,000	$4,380,350.62	0.97%	$4,380,350.64	0.97%	-	Non U.S. Markets	Japan
USCXYM24F00X	UST 10Yr Ultra Bond Future JUN 18 24	37	$0.00	0.00%	$4,240,546.88	0.94%	-	US-Staatsanleihen	USA
BRSTNCNTF1Q6	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29	20,600,000	$4,112,385.87	0.91%	$4,112,385.87	0.91%	-	Schwellenländer	Brasilien
CZ0001003859	Czech Republic Government Bond RegS 2.5% AUG 25 28	96,830,000	$3,986,056.37	0.88%	$3,986,056.38	0.88%	-	Schwellenländer	Tschechische Republik
US912810TS78	US Treasury Bond 3.875% MAY 15 43	4,180,000	$3,919,254.20	0.87%	$3,919,254.21	0.87%	-	US-Staatsanleihen	USA
CND10002HV84	China Government Bond 3.13% NOV 21 29	26,200,000	$3,825,846.31	0.84%	$3,825,846.31	0.84%	-	Schwellenländer	China
USCWNM24F00X	UST Ultra Bond Future JUN 18 24	26	$0.00	0.00%	$3,354,000.00	0.74%	-	US-Staatsanleihen	USA
JP1300431E60	Japan Government Thirty Year Bond 1.7% JUN 20 44	485,000,000	$3,347,189.66	0.74%	$3,347,189.66	0.74%	-	Non U.S. Markets	Japan
IN0020230085	India Government Bond 7.18% AUG 14 33	274,000,000	$3,331,453.69	0.74%	$3,331,453.71	0.74%	-	Schwellenländer	Indien
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	124,795,000	$3,266,099.89	0.72%	$3,266,099.90	0.72%	-	Schwellenländer	Uruguay
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	5,148,000	$2,776,503.65	0.61%	$2,776,503.66	0.61%	-	Non U.S. Markets	Australien
EU000A3LT492	European Investment Bank RegS 3% FEB 15 39	2,525,000	$2,739,411.71	0.60%	$2,739,411.71	0.60%	-	Corporate Debt	Supranational
EU000A3K4DY4	European Union RegS 3% MAR 04 53	2,650,000	$2,729,039.90	0.60%	$2,729,039.90	0.60%	-	Non U.S. Markets	Supranational
ES0000012M93	Spain Government Bond 4% OCT 31 54	2,412,000	$2,713,106.73	0.60%	$2,713,106.73	0.60%	-	Non U.S. Markets	Spanien
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	520,000,000	$2,683,081.02	0.59%	$2,683,081.01	0.59%	-	Non U.S. Markets	Japan
EU000A3K4DM9	European Union RegS 2.625% FEB 04 48	2,710,000	$2,673,802.45	0.59%	$2,673,802.45	0.59%	-	Non U.S. Markets	Supranational
EU000A3K4D41	European Union RegS 3.25% JUL 04 34	2,282,000	$2,627,401.44	0.58%	$2,627,401.43	0.58%	-	Non U.S. Markets	Supranational
US55283TAE82	MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36	2,600,000	$2,534,591.34	0.56%	$2,534,591.34	0.56%	-	Collateralized Debt Obligations	USA
EU000A1G0BJ5	European Financial Stability Facility RegS 3% SEP 04 34	2,222,000	$2,475,394.60	0.55%	$2,475,394.60	0.55%	-	Non U.S. Markets	Supranational
GR0128017747	Hellenic Republic Government Bond 4.375% JUL 18 38	2,020,000	$2,412,547.17	0.53%	$2,412,547.17	0.53%	-	Schwellenländer	Griechenland
BE0000357666	Kingdom of Belgium Government Bond 3% JUN 22 33	2,004,000	$2,247,144.08	0.50%	$2,247,144.08	0.50%	-	Non U.S. Markets	Belgien
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,821,049	$2,238,418.27	0.49%	$2,238,418.26	0.49%	-	Mortgage-Backed Securities	USA
DE000BU2Z015	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33	1,900,000	$2,143,487.95	0.47%	$2,143,487.96	0.47%	-	Non U.S. Markets	Deutschland
KR103502G7C2	Korea Treasury Bond 2.375% DEC 10 27	2,950,000,000	$2,135,509.74	0.47%	$2,135,509.83	0.47%	-	Schwellenländer	Südkorea
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	2,518,000	$2,122,200.99	0.47%	$2,122,200.99	0.47%	-	Non U.S. Markets	Italien
USSM11402R99	Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27	14,500,000	$2,028,219.09	0.45%	$2,028,219.09	0.45%	-	Schwellenländer	Brasilien
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	2,834,000	$1,848,458.57	0.41%	$1,848,458.57	0.41%	-	Non U.S. Markets	Kanada
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	1,424,000	$1,594,347.73	0.35%	$1,594,347.73	0.35%	-	Non U.S. Markets	Italien
FI4000566294	Finland Government Bond 2.95% APR 15 55	1,470,000	$1,587,907.44	0.35%	$1,587,907.44	0.35%	-	Non U.S. Markets	Finnland
US01F0206536	Fannie Mae or Freddie Mac 2% MAY TBA	1,975,000	$1,566,063.51	0.35%	$1,564,746.84	0.35%	-	Mortgage-Backed Securities	USA
US55283TAC27	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	1,500,000	$1,480,655.76	0.33%	$1,480,655.76	0.33%	-	Collateralized Debt Obligations	USA
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,394,725	$1,398,419.30	0.31%	$1,398,419.29	0.31%	-	Residential Mortgage Backed Securities	USA
BRSTNCNTF1P8	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27	6,675,000	$1,356,753.86	0.30%	$1,356,753.86	0.30%	-	Schwellenländer	Brasilien
US03880XAG16	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,290,500	$1,272,177.34	0.28%	$1,272,177.34	0.28%	-	Collateralized Debt Obligations	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	44,234,000	$1,259,591.55	0.28%	$1,259,591.55	0.28%	-	Schwellenländer	Uruguay
BE0000350596	Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40	1,764,000	$1,248,244.93	0.28%	$1,248,244.93	0.28%	-	Non U.S. Markets	Belgien
US896215AH37	TriMas Corp 144A 4.125% APR 15 29	1,344,000	$1,242,810.82	0.27%	$1,242,810.82	0.27%	-	Corporate Debt	USA
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	1,297,000	$1,224,664.94	0.27%	$1,224,664.94	0.27%	-	Schwellenländer	Tschechische Republik
GB00BZB26Y51	United Kingdom Gilt RegS 1.75% SEP 07 37	1,252,000	$1,197,782.94	0.26%	$1,197,782.94	0.26%	-	Non U.S. Markets	Vereinigtes Königreich
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,181,757.08	0.26%	$1,181,757.08	0.26%	-	Schwellenländer	Paraguay
XS2116386132	Ziggo Bond Co BV RegS 3.375% FEB 28 30	1,210,000	$1,121,548.24	0.25%	$1,121,548.24	0.25%	-	Corporate Debt	Niederlande
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,108,686.65	0.24%	$1,108,686.65	0.24%	-	Schwellenländer	Malaysia
XS2274815369	ContourGlobal Power Holdings SA REGS 2.75% JAN 01 26	1,060,000	$1,099,124.29	0.24%	$1,099,124.29	0.24%	-	Schwellenländer	Bulgarien
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,266,000	$1,092,661.39	0.24%	$1,092,661.39	0.24%	-	Corporate Debt	USA
NZGOVDT433C9	New Zealand Government Bond RegS 3.5% APR 14 33	1,939,000	$1,088,006.19	0.24%	$1,088,006.20	0.24%	-	Non U.S. Markets	Neuseeland
US01F0406441	Fannie Mae or Freddie Mac 4% APR TBA	1,175,000	$1,089,357.48	0.24%	$1,088,051.92	0.24%	-	Mortgage-Backed Securities	USA
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,085,558.59	0.24%	$1,085,558.59	0.24%	-	Collateralized Debt Obligations	USA
IS0000033009	Iceland Rikisbref 2.5% APR 15 24	147,000,000	$1,072,408.01	0.24%	$1,072,408.04	0.24%	-	Non U.S. Markets	Island
CZ0001005243	Czech Republic Government Bond 2% OCT 13 33	29,250,000	$1,069,956.62	0.24%	$1,069,956.62	0.24%	-	Schwellenländer	Tschechische Republik
US417403AA07	Hartwick Park CLO Ltd 144A 6.971% JAN 21 36	1,033,000	$1,062,251.94	0.23%	$1,062,251.93	0.23%	-	Collateralized Debt Obligations	USA
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	1,156,000	$1,040,176.51	0.23%	$1,040,176.51	0.23%	-	Corporate Debt	USA
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	1,101,000	$1,025,557.09	0.23%	$1,025,557.09	0.23%	-	Corporate Debt	USA
FR0014000O87	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	1,100,000	$1,012,881.40	0.22%	$1,012,881.40	0.22%	-	Corporate Debt	Frankreich
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,030,000	$997,567.67	0.22%	$997,567.67	0.22%	-	Municipal	USA
US00500RAG02	ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36	1,022,500	$991,183.65	0.22%	$991,183.64	0.22%	-	Commercial Mortgage-Backed Securities	USA
US3137HBCF90	Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28	971,986	$986,525.71	0.22%	$986,525.71	0.22%	-	Mortgage-Backed Securities	USA
US3140N4SA60	Fannie Mae 4.5% OCT 01 52	989,281	$945,730.90	0.21%	$945,730.90	0.21%	-	Mortgage-Backed Securities	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,150,000	$943,854.44	0.21%	$943,854.44	0.21%	-	Corporate Debt	Schweiz
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	1,008,000	$928,546.47	0.20%	$928,546.47	0.20%	-	Corporate Debt	USA
US55416AAA79	MF1 2024-FL14 LLC 144A 7.063% MAR 19 39	915,000	$917,018.16	0.20%	$917,018.16	0.20%	-	Collateralized Debt Obligations	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	910,244	$909,028.39	0.20%	$909,028.39	0.20%	-	Residential Mortgage Backed Securities	USA
US64135WAC73	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 7.589% OCT 24 32	863,874	$894,492.50	0.20%	$894,492.50	0.20%	-	Collateralized Debt Obligations	USA
XS2750476603	Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28	882,000	$894,311.25	0.20%	$894,311.25	0.20%	-	Schwellenländer	Türkei
US483007AJ91	Kaiser Aluminum Corp 144A 4.625% MAR 01 28	946,000	$891,311.71	0.20%	$891,311.71	0.20%	-	Corporate Debt	USA
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	874,000	$890,831.00	0.20%	$890,831.01	0.20%	-	Corporate Debt	USA
USL40756AE57	FS Luxembourg Sarl RegS 8.875% FEB 12 31	888,000	$890,090.59	0.20%	$890,090.58	0.20%	-	Schwellenländer	Brasilien
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	883,083	$885,132.68	0.20%	$885,132.68	0.20%	-	Mortgage-Backed Securities	USA
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$884,165.09	0.20%	$884,165.09	0.20%	-	Schwellenländer	Slowakei
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	1,101,000	$878,845.77	0.19%	$878,845.77	0.19%	-	Non U.S. Markets	Vereinigtes Königreich
US3137HBC514	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	864,024	$878,253.32	0.19%	$878,253.32	0.19%	-	Mortgage-Backed Securities	USA
US853496AD99	Standard Industries Inc/NJ 144A 4.75% JAN 15 28	909,000	$876,648.03	0.19%	$876,648.03	0.19%	-	Corporate Debt	USA
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	865,000	$873,082.94	0.19%	$873,082.94	0.19%	-	Schwellenländer	Oman
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	833,000	$871,125.28	0.19%	$871,125.28	0.19%	-	Corporate Debt	Irland
XS2747596315	Assicurazioni Generali SpA RegS 3.547% JAN 15 34	800,000	$860,715.39	0.19%	$860,715.39	0.19%	-	Corporate Debt	Italien
XS2393761692	Ocado Group PLC RegS 3.875% OCT 08 26	740,000	$853,314.28	0.19%	$853,314.28	0.19%	-	Corporate Debt	Vereinigtes Königreich
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 35	848,000	$851,557.94	0.19%	$851,557.94	0.19%	-	Forderungsbesicherte Wertpapiere	USA
US758750AD59	Regal Rexnord Corp 144A 6.05% APR 15 28	811,000	$844,786.62	0.19%	$844,786.62	0.19%	-	Corporate Debt	USA
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$843,776.39	0.19%	$843,776.39	0.19%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
XS2489775580	SES SA RegS 3.5% JAN 14 29	790,000	$842,641.01	0.19%	$842,641.02	0.19%	-	Corporate Debt	Luxemburg
US03881EAG26	Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36	851,000	$838,527.78	0.19%	$838,527.78	0.19%	-	Collateralized Debt Obligations	USA
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$834,452.67	0.18%	$834,452.67	0.18%	-	Non U.S. Markets	Bermuda
XS2359953283	Titan Holdings II BV RegS 5.125% JUL 15 29	854,000	$829,855.91	0.18%	$829,855.91	0.18%	-	Corporate Debt	Niederlande
US36179W7H58	Ginnie Mae II 2% JUN 20 52	1,009,079	$828,784.15	0.18%	$828,784.15	0.18%	-	Mortgage-Backed Securities	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	965,311	$824,422.98	0.18%	$824,422.99	0.18%	-	Mortgage-Backed Securities	USA
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	2,636,693	$823,966.61	0.18%	$823,966.61	0.18%	-	Corporate Debt	USA
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	823,063	$823,078.23	0.18%	$823,078.23	0.18%	-	Residential Mortgage Backed Securities	USA
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$821,874.66	0.18%	$821,874.66	0.18%	-	Commercial Mortgage-Backed Securities	USA
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	949,972	$820,397.89	0.18%	$820,397.89	0.18%	-	Mortgage-Backed Securities	USA
FR0014006144	Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42	900,000	$815,339.77	0.18%	$815,339.77	0.18%	-	Corporate Debt	Frankreich
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	799,000	$804,980.76	0.18%	$804,980.76	0.18%	-	Corporate Debt	Bermuda
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	772,401	$783,242.37	0.17%	$783,242.37	0.17%	-	Mortgage-Backed Securities	USA
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$780,950.74	0.17%	$780,950.75	0.17%	-	Collateralized Debt Obligations	USA
US644274AH54	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	798,000	$773,321.64	0.17%	$773,321.64	0.17%	-	Corporate Debt	USA
IT0005580656	UniCredit SpA RegS FRB JAN 23 31	700,000	$772,531.68	0.17%	$772,531.68	0.17%	-	Corporate Debt	Italien
US01F0206460	Fannie Mae or Freddie Mac 2% APR TBA	975,000	$771,754.78	0.17%	$771,213.12	0.17%	-	Mortgage-Backed Securities	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	747,000	$761,553.46	0.17%	$761,553.46	0.17%	-	Forderungsbesicherte Wertpapiere	USA
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38	800,000	$759,324.38	0.17%	$759,324.38	0.17%	-	Collateralized Debt Obligations	USA
US3132DWFL28	Freddie Mac Pool 2.5% OCT 01 52	909,150	$754,156.54	0.17%	$754,156.55	0.17%	-	Mortgage-Backed Securities	USA
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	803,000	$742,440.07	0.16%	$742,440.07	0.16%	-	Corporate Debt	USA
BE6318634548	Sarens Finance Co NV RegS 5.75% FEB 21 27	710,000	$741,095.84	0.16%	$741,095.84	0.16%	-	Corporate Debt	Belgien
US3140NHBM93	Fannie Mae 4% APR 01 53	792,255	$736,728.90	0.16%	$736,728.90	0.16%	-	Mortgage-Backed Securities	USA
US3140XLKF44	Fannie Mae 2% MAR 01 38	827,133	$735,044.94	0.16%	$735,044.94	0.16%	-	Mortgage-Backed Securities	USA
XS2623257503	Motion Finco Sarl RegS 7.375% JUN 15 30	634,000	$727,932.05	0.16%	$727,932.05	0.16%	-	Corporate Debt	Vereinigtes Königreich
US3140XGX460	Fannie Mae 2% APR 01 52	913,904	$726,028.29	0.16%	$726,028.29	0.16%	-	Mortgage-Backed Securities	USA
US70137WAL28	Parkland Corp 144A 4.625% MAY 01 30	771,000	$725,641.32	0.16%	$725,641.32	0.16%	-	Corporate Debt	Kanada
US38384KSR31	Ginnie Mae 6.474% MAR 20 64	725,000	$725,390.98	0.16%	$725,390.98	0.16%	-	Mortgage-Backed Securities	USA
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	833,378	$719,703.70	0.16%	$719,703.70	0.16%	-	Mortgage-Backed Securities	USA
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	751,000	$716,048.29	0.16%	$716,048.28	0.16%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	738,146	$712,356.81	0.16%	$712,356.81	0.16%	-	Mortgage-Backed Securities	USA
XS2485249523	Romanian Government International Bond RegS 6% MAY 25 34	700,000	$708,974.00	0.16%	$708,974.00	0.16%	-	Schwellenländer	Rumänien
US855170AA41	Star Parent Inc 144A 9% OCT 01 30	630,000	$695,555.28	0.15%	$695,555.28	0.15%	-	Corporate Debt	USA
US3140XFNJ60	Fannie Mae 2.5% JAN 01 52	839,219	$695,716.97	0.15%	$695,716.97	0.15%	-	Mortgage-Backed Securities	USA
EZTWF3Y6YXW4	Glencore International AG 5% JUN 20 28	550,000	$95,630.67	0.02%	$688,998.16	0.15%	-	Corporate Debt	Australien
US912810TU25	US Treasury Bond 4.375% AUG 15 43	692,000	$687,608.46	0.15%	$687,608.46	0.15%	-	US-Staatsanleihen	USA
XS2315784715	APA Infrastructure Ltd RegS 0.75% MAR 15 29	730,000	$686,130.04	0.15%	$686,130.04	0.15%	-	Corporate Debt	Australien
US3137FQ2Q55	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29	682,700	$683,396.55	0.15%	$683,396.55	0.15%	-	Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	645,000	$682,020.30	0.15%	$682,020.30	0.15%	-	Corporate Debt	USA
US60416TSV16	Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47	695,000	$676,427.59	0.15%	$676,427.58	0.15%	-	Municipal	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$674,671.74	0.15%	$674,671.75	0.15%	-	Corporate Debt	Deutschland
FR001400F1M1	Engie SA RegS 4.25% JAN 11 43	600,000	$672,053.90	0.15%	$672,053.90	0.15%	-	Corporate Debt	Frankreich
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	600,000	$665,470.64	0.15%	$665,470.64	0.15%	-	Corporate Debt	Niederlande
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$662,395.16	0.15%	$662,395.17	0.15%	-	Commercial Mortgage-Backed Securities	USA
US01F0226591	Fannie Mae or Freddie Mac 2.5% MAY TBA	800,000	$662,709.91	0.15%	$662,043.25	0.15%	-	Mortgage-Backed Securities	USA
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	643,000	$660,611.59	0.15%	$660,611.59	0.15%	-	Schwellenländer	Aserbaidschan
US3137FLYN86	Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29	658,794	$659,681.65	0.15%	$659,681.65	0.15%	-	Mortgage-Backed Securities	USA
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$658,575.85	0.15%	$658,575.85	0.15%	-	Corporate Debt	Kanada
US01883LAA17	Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27	647,000	$657,577.61	0.15%	$657,577.61	0.15%	-	Corporate Debt	USA
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	730,000	$654,342.40	0.14%	$654,342.40	0.14%	-	Schwellenländer	Dominikanische Republik
US36179XNC64	Ginnie Mae II 3.5% DEC 20 52	712,748	$650,477.58	0.14%	$650,477.57	0.14%	-	Mortgage-Backed Securities	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	757,000	$649,746.58	0.14%	$649,746.58	0.14%	-	Corporate Debt	USA
US91127LAE02	United Overseas Bank Ltd RegS FRB OCT 14 31	700,000	$647,326.33	0.14%	$647,326.34	0.14%	-	Corporate Debt	Singapur
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$639,724.97	0.14%	$639,724.96	0.14%	-	Collateralized Debt Obligations	USA
XS2434776113	Ctec II GmbH RegS 5.25% FEB 15 30	645,000	$633,435.83	0.14%	$633,435.82	0.14%	-	Corporate Debt	Deutschland
XS2716891440	EPH Financing International AS RegS 6.651% NOV 13 28	554,000	$631,554.03	0.14%	$631,554.03	0.14%	-	Schwellenländer	Tschechische Republik
US03027XCH17	American Tower Corp 5.45% FEB 15 34	624,000	$627,284.23	0.14%	$627,284.23	0.14%	-	Corporate Debt	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	752,000	$626,583.86	0.14%	$626,583.86	0.14%	-	Corporate Debt	Australien
XS2554581830	ASR Nederland NV RegS FRB DEC 07 43	490,000	$621,110.78	0.14%	$621,110.77	0.14%	-	Corporate Debt	Niederlande
US3140NDT722	Fannie Mae 5% APR 01 53	629,897	$617,246.88	0.14%	$617,246.88	0.14%	-	Mortgage-Backed Securities	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$613,397.49	0.14%	$613,397.49	0.14%	-	Corporate Debt	Belgien
US69867RAA59	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	599,000	$609,009.29	0.13%	$610,090.82	0.13%	-	Corporate Debt	USA
XS2644240975	Aeroporti di Roma SpA RegS 4.875% JUL 10 33	510,000	$607,562.22	0.13%	$607,562.21	0.13%	-	Corporate Debt	Italien
USU5900CAA81	Mercury Chile Holdco LLC RegS 6.5% JAN 24 27	618,000	$606,528.45	0.13%	$606,528.45	0.13%	-	Schwellenländer	Chile
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	642,000	$606,106.91	0.13%	$606,106.90	0.13%	-	Schwellenländer	Burkina Faso
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	617,875	$605,425.39	0.13%	$605,425.39	0.13%	-	Mortgage-Backed Securities	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$603,542.29	0.13%	$603,542.29	0.13%	-	Corporate Debt	Kanada
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	670,000	$600,535.14	0.13%	$600,535.14	0.13%	-	Municipal	USA
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	753,000	$599,040.05	0.13%	$599,040.05	0.13%	-	Corporate Debt	USA
US911312CA23	United Parcel Service Inc 5.05% MAR 03 53	603,000	$594,429.96	0.13%	$594,429.96	0.13%	-	Corporate Debt	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$594,338.93	0.13%	$594,338.92	0.13%	-	Corporate Debt	Australien
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	585,000	$593,772.95	0.13%	$593,772.95	0.13%	-	Municipal	USA
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	630,000	$592,676.52	0.13%	$592,676.52	0.13%	-	Corporate Debt	Kanada
US3137FNAS95	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29	587,958	$589,120.02	0.13%	$589,120.03	0.13%	-	Mortgage-Backed Securities	USA
US3137FPJC01	Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29	587,503	$588,198.58	0.13%	$588,198.59	0.13%	-	Mortgage-Backed Securities	USA
XS2367109803	Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31	710,000	$587,837.43	0.13%	$587,837.44	0.13%	-	Schwellenländer	Indien
US85205TAR14	Spirit AeroSystems Inc 144A 9.75% NOV 15 30	509,000	$587,271.13	0.13%	$587,271.14	0.13%	-	Corporate Debt	USA
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	533,000	$587,239.39	0.13%	$587,239.39	0.13%	-	Corporate Debt	Italien
DE000A2SBDF7	JAB Holdings BV RegS 2.25% DEC 19 39	700,000	$586,109.44	0.13%	$586,109.44	0.13%	-	Corporate Debt	Luxemburg
US3140XFFQ95	Fannie Mae 2.5% JAN 01 52	703,560	$584,595.85	0.13%	$584,595.85	0.13%	-	Mortgage-Backed Securities	USA
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	580,000	$584,456.98	0.13%	$584,456.98	0.13%	-	Corporate Debt	USA
FR001400LZI6	BNP Paribas SA RegS FRB NOV 13 32	500,000	$581,810.54	0.13%	$581,810.53	0.13%	-	Corporate Debt	Frankreich
US21H0306587	Ginnie Mae 3% MAY TBA	650,000	$574,715.24	0.13%	$573,686.07	0.13%	-	Mortgage-Backed Securities	USA
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	579,000	$573,166.95	0.13%	$573,166.95	0.13%	-	Corporate Debt	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	660,000	$571,108.09	0.13%	$571,108.09	0.13%	-	Corporate Debt	USA
US6174468P76	Morgan Stanley FRB APR 01 31	608,000	$568,621.99	0.13%	$568,621.99	0.13%	-	Corporate Debt	USA
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	565,470	$566,864.82	0.13%	$566,864.82	0.13%	-	Residential Mortgage Backed Securities	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	825,000	$565,010.56	0.12%	$565,010.56	0.12%	-	Corporate Debt	Kanada
US06051GLG28	Bank of America Corp FRB APR 25 29	551,000	$563,942.13	0.12%	$563,942.14	0.12%	-	Corporate Debt	USA
US3140L1Y413	Fannie Mae 2% FEB 01 51	697,056	$563,483.88	0.12%	$563,483.88	0.12%	-	Mortgage-Backed Securities	USA
FR001400N4M5	BPCE SA RegS FRB JAN 11 35	500,000	$559,065.32	0.12%	$559,065.32	0.12%	-	Corporate Debt	Frankreich
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$558,291.31	0.12%	$558,291.30	0.12%	-	Corporate Debt	Kanada
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	642,047	$554,470.90	0.12%	$554,470.90	0.12%	-	Mortgage-Backed Securities	USA
US3140A1FR33	Fannie Mae 6% NOV 01 53	546,191	$553,858.04	0.12%	$553,858.03	0.12%	-	Mortgage-Backed Securities	USA
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$549,087.67	0.12%	$549,087.67	0.12%	-	Corporate Debt	Australien
XS2576067081	National Grid PLC RegS 4.275% JAN 16 35	490,000	$549,500.22	0.12%	$549,500.22	0.12%	-	Corporate Debt	Vereinigtes Königreich
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$548,799.30	0.12%	$548,799.30	0.12%	-	Schwellenländer	Chile
FR001400OIX5	BPCE SA RegS FRB MAR 08 33	500,000	$548,235.06	0.12%	$548,235.07	0.12%	-	Corporate Debt	Frankreich
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$547,327.11	0.12%	$547,327.11	0.12%	-	Schwellenländer	Dominikanische Republik
US373334KT78	Georgia Power Co 4.95% MAY 17 33	545,000	$547,397.54	0.12%	$547,397.54	0.12%	-	Corporate Debt	USA
XS1187065443	Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25	542,000	$544,122.38	0.12%	$544,122.38	0.12%	-	Schwellenländer	Südafrika
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	508,000	$543,118.89	0.12%	$543,118.89	0.12%	-	Corporate Debt	USA
US911163AA17	United Natural Foods Inc 144A 6.75% OCT 15 28	630,000	$542,883.22	0.12%	$542,883.22	0.12%	-	Corporate Debt	USA
FR001400NU45	La Banque Postale SA RegS 3.5% JUN 13 30	500,000	$543,006.87	0.12%	$543,006.87	0.12%	-	Non U.S. Markets	Frankreich
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	552,000	$541,243.53	0.12%	$541,243.53	0.12%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	543,000	$540,285.43	0.12%	$540,285.43	0.12%	-	Corporate Debt	USA
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	660,000	$537,974.95	0.12%	$537,974.95	0.12%	-	Corporate Debt	Frankreich
XS2621539910	HSBC Holdings PLC RegS FRB MAY 23 33	450,000	$537,418.81	0.12%	$537,418.82	0.12%	-	Corporate Debt	Vereinigtes Königreich
US22535WAJ62	Credit Agricole SA 144A FRB OCT 03 29	503,000	$537,178.70	0.12%	$537,178.70	0.12%	-	Corporate Debt	Frankreich
US75606DAL55	Realogy Group LLC 144A 5.75% JAN 15 29	740,000	$533,007.86	0.12%	$533,007.86	0.12%	-	Corporate Debt	USA
XS2077601610	NAK Naftogaz Ukraine via Kondor Finance PLC RegS 7.625 NOV 08 26	878,000	$531,190.00	0.12%	$531,190.00	0.12%	-	Schwellenländer	Ukraine
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$528,070.92	0.12%	$528,070.92	0.12%	-	Schwellenländer	Mexiko
XS2083302500	Angolan Government International Bond RegS 9.125% NOV 26 49	600,000	$526,094.42	0.12%	$526,094.42	0.12%	-	Schwellenländer	Angola
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$525,735.71	0.12%	$525,735.71	0.12%	-	Schwellenländer	Guatemala
XS2393405803	Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34	520,000	$525,554.24	0.12%	$525,554.23	0.12%	-	Corporate Debt	Schweiz
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$523,331.09	0.12%	$523,331.09	0.12%	-	Corporate Debt	USA
US44332PAJ03	HUB International Ltd 144A 7.5% JAN 31 32	509,000	$519,205.44	0.11%	$519,205.44	0.11%	-	Corporate Debt	USA
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	662,000	$518,376.32	0.11%	$518,376.32	0.11%	-	Corporate Debt	USA
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$518,667.88	0.11%	$518,667.88	0.11%	-	Non U.S. Markets	Australien
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,818,091	$518,161.66	0.11%	$518,161.66	0.11%	-	Mortgage-Backed Securities	USA
XS2676777605	First Abu Dhabi Bank PJSC RegS FRB APR 04 34	492,000	$517,698.80	0.11%	$517,698.80	0.11%	-	Schwellenländer	Vereinigte Arabischen Emirate
US37960JAB44	Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24	542,275	$517,339.78	0.11%	$517,339.78	0.11%	-	Schwellenländer	Kaimaninseln
XS2361344315	Picard Bondco SA RegS 5.375% JUL 01 27	480,000	$513,066.40	0.11%	$513,066.39	0.11%	-	Corporate Debt	Frankreich
US29278GAP37	Enel Finance International NV 144A 2.25% JUL 12 31	629,000	$512,339.13	0.11%	$512,339.13	0.11%	-	Corporate Debt	Italien
XS2776512035	Booking Holdings Inc 3.75% MAR 01 36	470,000	$511,610.33	0.11%	$511,610.32	0.11%	-	Corporate Debt	USA
US26884UAG40	EPR Properties 3.6% NOV 15 31	602,000	$511,314.66	0.11%	$511,314.66	0.11%	-	Corporate Debt	USA
FR001400OFI2	Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29	400,000	$510,702.20	0.11%	$510,702.20	0.11%	-	Corporate Debt	Frankreich
US018820AB64	Allianz SE 144A FRB APR 30 71	600,000	$508,822.87	0.11%	$508,822.87	0.11%	-	Corporate Debt	Deutschland
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	563,167	$505,921.51	0.11%	$505,921.51	0.11%	-	Mortgage-Backed Securities	USA
XS2333564503	Dufry One BV RegS 3.375% APR 15 28	480,000	$505,840.40	0.11%	$505,840.40	0.11%	-	Corporate Debt	Schweiz
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	501,000	$505,192.69	0.11%	$505,192.69	0.11%	-	Corporate Debt	USA
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	480,000	$503,155.79	0.11%	$503,155.79	0.11%	-	Corporate Debt	Schweden
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	450,000	$492,260.48	0.11%	$492,260.48	0.11%	-	Corporate Debt	Italien
XS2775027472	Autostrade per l'Italia SpA RegS 4.625% FEB 28 36	450,000	$492,459.44	0.11%	$492,459.45	0.11%	-	Corporate Debt	Italien
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	464,000	$491,779.06	0.11%	$491,779.06	0.11%	-	Corporate Debt	Australien
XS2286299016	Benin Government International Bond 144A 6.875% JAN 19 52	547,000	$490,453.37	0.11%	$490,453.37	0.11%	-	Schwellenländer	Benin
XS2388876232	mBank SA RegS FRB SEP 21 27	500,000	$486,126.54	0.11%	$486,126.54	0.11%	-	Schwellenländer	Polen
XS2667626233	Virgin Money UK PLC RegS FRB AUG 23 29	350,000	$484,080.42	0.11%	$484,080.41	0.11%	-	Corporate Debt	Vereinigtes Königreich
USP1S81BAB48	BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39	457,000	$482,045.27	0.11%	$482,045.26	0.11%	-	Schwellenländer	Mexiko
US3140XKH788	Fannie Mae 3.5% MAY 01 52	530,783	$478,597.49	0.11%	$478,597.49	0.11%	-	Mortgage-Backed Securities	USA
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	521,000	$477,160.65	0.11%	$477,160.65	0.11%	-	Corporate Debt	USA
USL4R02QAA86	Guara Norte Sarl RegS 5.198% JUN 15 34	514,074	$476,960.54	0.11%	$476,960.54	0.11%	-	Schwellenländer	Brasilien
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	474,964	$474,746.11	0.10%	$474,746.11	0.10%	-	Mortgage-Backed Securities	USA
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	549,500	$474,220.88	0.10%	$474,220.88	0.10%	-	Schwellenländer	Indien
XS2294186965	CAB SELAS RegS 3.375% FEB 01 28	480,000	$471,009.17	0.10%	$471,009.17	0.10%	-	Corporate Debt	Frankreich
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	470,000	$469,659.83	0.10%	$469,659.83	0.10%	-	Corporate Debt	USA
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$463,433.37	0.10%	$463,433.38	0.10%	-	Corporate Debt	Frankreich
XS2049823680	Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26	550,000	$459,045.15	0.10%	$459,045.15	0.10%	-	Corporate Debt	Schweden
US19828TAA43	Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30	444,000	$458,893.71	0.10%	$458,893.71	0.10%	-	Corporate Debt	USA
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$455,331.27	0.10%	$455,331.27	0.10%	-	Corporate Debt	Italien
BE0002963446	Belfius Bank SA 4.125% SEP 12 29	400,000	$454,743.22	0.10%	$454,743.21	0.10%	-	Non U.S. Markets	Belgien
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	461,000	$453,955.55	0.10%	$453,955.55	0.10%	-	Corporate Debt	Irland
US37960JAA60	Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24	473,748	$451,963.83	0.10%	$451,963.83	0.10%	-	Schwellenländer	Kaimaninseln
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	451,081	$451,443.84	0.10%	$451,443.84	0.10%	-	Mortgage-Backed Securities	USA
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$450,536.55	0.10%	$450,536.55	0.10%	-	Corporate Debt	Deutschland
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	489,000	$450,169.17	0.10%	$450,169.17	0.10%	-	Corporate Debt	Frankreich
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$450,007.64	0.10%	$450,007.64	0.10%	-	Corporate Debt	USA
US3132DWJR51	Freddie Mac Pool 5.5% NOV 01 53	449,999	$449,792.76	0.10%	$449,792.76	0.10%	-	Mortgage-Backed Securities	USA
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	549,000	$448,989.85	0.10%	$448,989.84	0.10%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,653,845	$446,975.52	0.10%	$446,975.52	0.10%	-	Mortgage-Backed Securities	USA
XS2751678272	EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84	400,000	$445,417.27	0.10%	$445,417.27	0.10%	-	Corporate Debt	Deutschland
XS2397252102	Heimstaden Bostad Treasury BV RegS 1% APR 13 28	520,000	$444,946.37	0.10%	$444,946.37	0.10%	-	Corporate Debt	Schweden
FR001400N2M9	Credit Agricole SA RegS 3.75% JAN 22 34	400,000	$443,523.92	0.10%	$443,523.92	0.10%	-	Corporate Debt	Frankreich
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	461,000	$442,747.58	0.10%	$442,747.57	0.10%	-	Corporate Debt	USA
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	439,000	$442,269.24	0.10%	$442,248.23	0.10%	-	Corporate Debt	USA
FR001400N6I8	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	400,000	$440,317.18	0.10%	$440,317.18	0.10%	-	Corporate Debt	Frankreich
XS2790333889	Morgan Stanley FRB MAR 21 35	400,000	$438,084.96	0.10%	$438,084.96	0.10%	-	Corporate Debt	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39	449,000	$437,607.56	0.10%	$437,607.56	0.10%	-	Collateralized Debt Obligations	USA
BE0390124874	KBC Group NV RegS 3.75% MAR 27 32	400,000	$436,090.03	0.10%	$436,090.03	0.10%	-	Corporate Debt	Belgien
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	423,739	$435,845.94	0.10%	$435,845.93	0.10%	-	Mortgage-Backed Securities	USA
DE000A3826R6	Deutsche Bank AG RegS FRB JAN 15 30	400,000	$435,484.86	0.10%	$435,484.86	0.10%	-	Corporate Debt	Deutschland
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	509,007	$434,912.56	0.10%	$434,912.56	0.10%	-	Mortgage-Backed Securities	USA
US224044CR68	Cox Communications Inc 144A 5.45% SEP 15 28	428,000	$434,289.74	0.10%	$434,289.74	0.10%	-	Corporate Debt	USA
XS1789752182	Richemont International Holding SA RegS 1.5% MAR 26 30	440,000	$434,466.80	0.10%	$434,466.80	0.10%	-	Corporate Debt	Schweiz
US3133KN4P50	Freddie Mac Pool 3% APR 01 52	503,129	$434,410.79	0.10%	$434,410.79	0.10%	-	Mortgage-Backed Securities	USA
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	387,000	$434,340.60	0.10%	$434,340.59	0.10%	-	Corporate Debt	Niederlande
XS2771418097	Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30	397,000	$433,500.15	0.10%	$433,500.15	0.10%	-	Corporate Debt	Schweden
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	495,000	$433,463.96	0.10%	$433,463.95	0.10%	-	Corporate Debt	USA
BE0002993740	Belfius Bank SA RegS 3.875% JAN 22 29	400,000	$433,236.00	0.10%	$433,236.00	0.10%	-	Non U.S. Markets	Belgien
XS2260457754	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	442,000	$432,738.63	0.10%	$432,738.63	0.10%	-	Schwellenländer	Usbekistan
FR001400N3I5	Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34	400,000	$431,985.51	0.10%	$431,985.51	0.10%	-	Corporate Debt	Frankreich
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	464,000	$430,686.67	0.10%	$430,686.67	0.10%	-	Corporate Debt	USA
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$430,743.27	0.10%	$430,743.27	0.10%	-	Commercial Mortgage-Backed Securities	USA
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$430,749.26	0.10%	$430,749.26	0.10%	-	Collateralized Debt Obligations	USA
US862121AC45	Store Capital LLC 2.75% NOV 18 30	529,000	$430,381.69	0.10%	$430,381.69	0.10%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$430,123.02	0.10%	$430,123.01	0.10%	-	Corporate Debt	USA
US29250NBT19	Enbridge Inc FRB JAN 15 84	387,000	$427,435.18	0.09%	$427,435.18	0.09%	-	Corporate Debt	Kanada
US94106LBU26	Waste Management Inc 4.625% FEB 15 33	433,000	$426,407.84	0.09%	$426,407.84	0.09%	-	Corporate Debt	USA
XS2384289554	QBE Insurance Group Ltd FRB SEP 13 38	394,000	$426,582.31	0.09%	$426,582.31	0.09%	-	Corporate Debt	Australien
US775109CH22	Rogers Communications Inc 3.8% MAR 15 32	472,000	$424,982.73	0.09%	$424,982.73	0.09%	-	Corporate Debt	Kanada
US05578QAD51	BPCE SA 144A 4.5% MAR 15 25	428,000	$422,542.00	0.09%	$422,542.00	0.09%	-	Corporate Debt	Frankreich
XS2431318802	Logicor Financing Sarl RegS 1.625% JAN 17 30	450,000	$421,092.91	0.09%	$421,092.92	0.09%	-	Non U.S. Markets	Luxemburg
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	405,400	$418,728.54	0.09%	$418,728.54	0.09%	-	Schwellenländer	Indonesien
US422806AB58	HEICO Corp 5.35% AUG 01 33	414,000	$419,046.53	0.09%	$419,046.53	0.09%	-	Corporate Debt	USA
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	415,000	$415,422.60	0.09%	$415,422.61	0.09%	-	Municipal	USA
US01F022642X	Fannie Mae or Freddie Mac 2.5% APR 01 51	500,000	$413,577.38	0.09%	$413,230.16	0.09%	-	Mortgage-Backed Securities	USA
XS2620585906	BP Capital Markets BV RegS 4.323% MAY 12 35	350,000	$413,592.84	0.09%	$413,592.85	0.09%	-	Corporate Debt	Vereinigtes Königreich
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	477,491	$412,792.32	0.09%	$412,792.32	0.09%	-	Mortgage-Backed Securities	USA
US3140XJKC66	Fannie Mae 2% NOV 01 36	460,972	$411,648.09	0.09%	$411,648.09	0.09%	-	Mortgage-Backed Securities	USA
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$409,815.25	0.09%	$409,815.25	0.09%	-	Corporate Debt	Italien
XS2188805845	Covestro AG REGS 1.375% JUN 12 30	420,000	$409,045.51	0.09%	$409,045.52	0.09%	-	Corporate Debt	Deutschland
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	388,000	$406,340.50	0.09%	$406,340.50	0.09%	-	Corporate Debt	USA
XS2675685700	SSE PLC RegS 4% SEP 05 31	355,000	$404,688.82	0.09%	$404,688.82	0.09%	-	Corporate Debt	Vereinigtes Königreich
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$404,225.34	0.09%	$404,225.34	0.09%	-	Corporate Debt	USA
US89680YAC93	Triton Container International Ltd 144A 3.15% JUN 15 31	496,000	$404,485.74	0.09%	$404,485.74	0.09%	-	Corporate Debt	Bermuda
US36179XX509	Ginnie Mae II 5% APR 20 53	409,455	$404,198.07	0.09%	$404,198.08	0.09%	-	Mortgage-Backed Securities	USA
US01F0326417	Fannie Mae or Freddie Mac 3.5% APR TBA	450,000	$403,132.31	0.09%	$402,694.81	0.09%	-	Mortgage-Backed Securities	USA
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	400,000	$401,316.68	0.09%	$401,316.68	0.09%	-	Corporate Debt	Irland
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	466,000	$400,353.50	0.09%	$400,353.50	0.09%	-	Corporate Debt	USA
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	398,000	$398,718.82	0.09%	$398,718.82	0.09%	-	Corporate Debt	Vereinigtes Königreich
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	395,433	$396,985.59	0.09%	$396,985.59	0.09%	-	Mortgage-Backed Securities	USA
US501889AF63	LKQ Corp 6.25% JUN 15 33	375,000	$397,366.12	0.09%	$397,366.12	0.09%	-	Corporate Debt	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	365,000	$394,643.45	0.09%	$394,643.45	0.09%	-	Corporate Debt	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$393,776.59	0.09%	$393,776.59	0.09%	-	Non U.S. Markets	Kanada
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	344,000	$393,521.90	0.09%	$393,521.90	0.09%	-	Corporate Debt	USA
US3140LTUG70	Fannie Mae 2.5% JUN 01 51	473,789	$392,770.70	0.09%	$392,770.70	0.09%	-	Mortgage-Backed Securities	USA
US55416AAC36	MF1 2024-FL14 LLC 144A 7.566% MAR 19 39	391,348	$392,282.25	0.09%	$392,282.26	0.09%	-	Collateralized Debt Obligations	USA
US303901BP65	Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54	384,000	$392,329.48	0.09%	$392,329.48	0.09%	-	Corporate Debt	Kanada
US92939UAE64	WEC Energy Group Inc 1.8% OCT 15 30	472,000	$392,338.58	0.09%	$392,338.58	0.09%	-	Corporate Debt	USA
US36179YFK55	Ginnie Mae II 5% SEP 20 53	395,681	$390,452.01	0.09%	$390,452.02	0.09%	-	Mortgage-Backed Securities	USA
XS2592017300	Deutsche Bank AG RegS FRB DEC 12 30	300,000	$390,491.22	0.09%	$390,491.22	0.09%	-	Corporate Debt	Deutschland
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$389,984.10	0.09%	$389,984.10	0.09%	-	Municipal	USA
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	395,000	$388,099.95	0.09%	$388,099.94	0.09%	-	Corporate Debt	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	375,000	$387,459.18	0.09%	$387,459.18	0.09%	-	Corporate Debt	Australien
USN7163RAD54	Prosus NV RegS 4.027% AUG 03 50	600,000	$386,018.23	0.09%	$386,018.23	0.09%	-	Schwellenländer	China
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$385,877.29	0.09%	$385,877.29	0.09%	-	Schwellenländer	Ungarn
US3137FEBQ22	Freddie Mac Multifamily Structured Pass Through Certificates 3.444% DEC 25 27	400,000	$385,078.20	0.08%	$385,078.20	0.08%	-	Mortgage-Backed Securities	USA
XS1807299331	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	400,000	$384,040.03	0.08%	$384,040.03	0.08%	-	Schwellenländer	Kasachstan
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	389,000	$383,432.91	0.08%	$383,432.91	0.08%	-	Corporate Debt	USA
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$381,819.34	0.08%	$381,819.35	0.08%	-	Corporate Debt	USA
US01F0326581	Fannie Mae or Freddie Mac 3.5% MAY TBA	425,000	$381,084.33	0.08%	$380,588.50	0.08%	-	Mortgage-Backed Securities	USA
US21H0606556	Ginnie Mae 6% MAY TBA	375,000	$379,157.42	0.08%	$377,969.92	0.08%	-	Mortgage-Backed Securities	USA
US55416AAE91	MF1 2024-FL14 LLC 144A 8.015% MAR 19 39	374,016	$374,577.56	0.08%	$374,577.56	0.08%	-	Collateralized Debt Obligations	USA
XS2579897633	Autostrade per l'Italia SpA RegS 4.75% JAN 24 31	330,000	$374,320.36	0.08%	$374,320.36	0.08%	-	Corporate Debt	Italien
XS2745115837	NatWest Markets PLC RegS 3.625% JAN 09 29	340,000	$373,010.50	0.08%	$373,010.50	0.08%	-	Corporate Debt	Vereinigtes Königreich
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$372,043.98	0.08%	$372,043.98	0.08%	-	Corporate Debt	Vereinigtes Königreich
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	384,000	$369,425.01	0.08%	$369,425.01	0.08%	-	Corporate Debt	USA
XS2679904685	Lseg Netherlands BV RegS 4.231% SEP 29 30	320,000	$368,053.28	0.08%	$368,053.29	0.08%	-	Corporate Debt	Vereinigtes Königreich
BE6327721237	VGP NV RegS 1.5% APR 08 29	400,000	$367,723.49	0.08%	$367,723.48	0.08%	-	Corporate Debt	Belgien
USP3579ECG00	Dominican Republic International Bond RegS 5.875% JAN 30 60	425,000	$365,290.45	0.08%	$365,290.45	0.08%	-	Schwellenländer	Dominikanische Republik
CH1305916897	UBS Group AG RegS FRB JUN 09 33	330,000	$364,369.85	0.08%	$364,369.85	0.08%	-	Corporate Debt	Schweiz
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$363,847.88	0.08%	$363,847.88	0.08%	-	Corporate Debt	USA
XS2772266693	American Medical Systems Europe BV 3.5% MAR 08 32	330,000	$360,028.46	0.08%	$360,028.46	0.08%	-	Corporate Debt	USA
XS2764405432	EXOR NV RegS 3.75% FEB 14 33	330,000	$358,797.31	0.08%	$358,797.31	0.08%	-	Corporate Debt	Niederlande
US337738AV08	Fiserv Inc 4.4% JUL 01 49	417,000	$358,365.58	0.08%	$358,365.58	0.08%	-	Corporate Debt	USA
DE000A3LSYH6	Mercedes-Benz International Finance BV RegS 3.25% JAN 10 32	330,000	$357,512.73	0.08%	$357,512.73	0.08%	-	Corporate Debt	Deutschland
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	427,000	$357,141.50	0.08%	$357,141.50	0.08%	-	Corporate Debt	USA
US38431AAA43	GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28	462,000	$356,374.74	0.08%	$356,374.74	0.08%	-	Corporate Debt	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	340,000	$354,211.89	0.08%	$354,211.89	0.08%	-	Corporate Debt	USA
XS2297221405	Egypt Government International Bond RegS 7.5% FEB 16 61	486,000	$353,212.65	0.08%	$353,212.65	0.08%	-	Schwellenländer	Ägypten
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$350,544.06	0.08%	$350,544.06	0.08%	-	Schwellenländer	Guatemala
XS2649712689	CaixaBank SA RegS FRB JUL 19 29	300,000	$350,557.02	0.08%	$350,557.02	0.08%	-	Corporate Debt	Spanien
US437076CQ35	Home Depot Inc 3.625% APR 15 52	447,000	$348,871.06	0.08%	$348,871.06	0.08%	-	Corporate Debt	USA
XS2271225281	Grand City Properties SA RegS FRB DEC 09 69	500,000	$348,421.16	0.08%	$348,421.15	0.08%	-	Corporate Debt	Deutschland
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	341,000	$347,815.64	0.08%	$347,815.64	0.08%	-	Corporate Debt	USA
XS2010026487	Hungary Government International Bond RegS 5.5% JUN 16 34	348,000	$347,154.24	0.08%	$347,154.24	0.08%	-	Schwellenländer	Ungarn
FR001400KKM2	Orange SA RegS 3.875% SEP 11 35	300,000	$346,464.09	0.08%	$346,464.09	0.08%	-	Corporate Debt	Frankreich
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	406,000	$345,561.63	0.08%	$345,561.63	0.08%	-	Schwellenländer	Indien
US03740LAE20	Aon Corp 3.9% FEB 28 52	445,000	$343,508.34	0.08%	$343,508.34	0.08%	-	Corporate Debt	USA
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	430,000	$342,743.40	0.08%	$342,743.40	0.08%	-	Corporate Debt	USA
BE6301511034	Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35	360,000	$341,988.37	0.08%	$341,988.37	0.08%	-	Corporate Debt	Belgien
US3140L1Y587	Fannie Mae 2% JAN 01 51	423,595	$341,088.55	0.08%	$341,088.55	0.08%	-	Mortgage-Backed Securities	USA
US034863AW07	Anglo American Capital PLC 144A 5.625% APR 01 30	326,000	$339,515.07	0.08%	$339,515.07	0.08%	-	Corporate Debt	Vereinigtes Königreich
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	330,000	$338,106.98	0.07%	$338,106.98	0.07%	-	Corporate Debt	USA
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$338,399.46	0.07%	$338,399.46	0.07%	-	Corporate Debt	USA
US46647PEA03	JPMorgan Chase & Co FRB JAN 23 28	336,000	$338,040.11	0.07%	$338,040.11	0.07%	-	Corporate Debt	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	334,000	$336,957.37	0.07%	$336,957.38	0.07%	-	Corporate Debt	USA
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	326,000	$335,551.84	0.07%	$335,551.84	0.07%	-	Corporate Debt	Vereinigtes Königreich
US912810TR95	US Treasury Bond 3.625% MAY 15 53	376,000	$335,518.67	0.07%	$335,518.67	0.07%	-	US-Staatsanleihen	USA
US808513CH62	Charles Schwab Corp FRB AUG 24 34	318,000	$333,741.47	0.07%	$333,741.47	0.07%	-	Corporate Debt	USA
US12510HAD26	CARS-DB4 LP 144A 3.19% FEB 15 50	344,463	$333,220.95	0.07%	$333,220.95	0.07%	-	Forderungsbesicherte Wertpapiere	USA
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$332,413.73	0.07%	$332,413.73	0.07%	-	Corporate Debt	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,244,364	$331,745.39	0.07%	$331,745.39	0.07%	-	Mortgage-Backed Securities	USA
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$329,562.28	0.07%	$329,562.28	0.07%	-	Schwellenländer	Paraguay
US31418EDB39	Fannie Mae 2% MAY 01 52	414,142	$329,253.54	0.07%	$329,253.54	0.07%	-	Mortgage-Backed Securities	USA
USY56607AA51	Medco Bell Pte Ltd RegS 6.375% JAN 30 27	334,000	$329,023.13	0.07%	$329,023.13	0.07%	-	Schwellenländer	Indonesien
XS2589790018	Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43	300,000	$328,168.25	0.07%	$328,168.25	0.07%	-	Corporate Debt	Deutschland
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	300,000	$327,815.09	0.07%	$327,815.08	0.07%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	311,000	$327,520.69	0.07%	$327,520.68	0.07%	-	Corporate Debt	Belgien
XS2689127467	Veralto Corp RegS 4.15% SEP 19 31	289,000	$327,087.27	0.07%	$327,087.27	0.07%	-	Corporate Debt	USA
XS2083131859	Uzbek Industrial and Construction Bank ATB RegS 5.75% DEC 02 24	326,000	$326,100.06	0.07%	$326,100.06	0.07%	-	Schwellenländer	Usbekistan
XS2690137299	Lloyds Banking Group PLC RegS FRB SEP 21 31	280,000	$324,990.32	0.07%	$324,990.32	0.07%	-	Corporate Debt	Vereinigtes Königreich
FR001400P1Y4	Credit Mutuel Arkea SA RegS 3.625% OCT 03 33	300,000	$324,839.58	0.07%	$324,839.58	0.07%	-	Corporate Debt	Frankreich
XS2769892865	Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37	300,000	$324,321.83	0.07%	$324,321.83	0.07%	-	Corporate Debt	Deutschland
XS2778864210	Wolters Kluwer NV RegS 3.25% MAR 18 29	300,000	$324,107.65	0.07%	$324,107.66	0.07%	-	Corporate Debt	Niederlande
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	300,000	$324,272.81	0.07%	$324,272.81	0.07%	-	Corporate Debt	Niederlande
US55608JBQ04	Macquarie Group Ltd 144A FRB DEC 07 34	304,000	$324,064.20	0.07%	$324,064.20	0.07%	-	Corporate Debt	Australien
DE000DL19WN3	Deutsche Bank AG RegS FRB JUN 24 32	300,000	$323,208.25	0.07%	$323,208.25	0.07%	-	Corporate Debt	Deutschland
XS1468494239	Vodafone Group PLC RegS 3.375% AUG 08 49	350,000	$321,666.73	0.07%	$321,666.72	0.07%	-	Corporate Debt	Vereinigtes Königreich
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	380,000	$320,393.19	0.07%	$320,393.19	0.07%	-	Corporate Debt	USA
XS2721465271	Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33	270,000	$318,836.15	0.07%	$318,836.16	0.07%	-	Corporate Debt	Deutschland
US46266TAF57	IQVIA Inc 6.25% FEB 01 29	303,000	$317,768.72	0.07%	$317,768.72	0.07%	-	Corporate Debt	USA
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	364,000	$316,798.74	0.07%	$316,798.75	0.07%	-	Corporate Debt	USA
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	330,000	$316,918.89	0.07%	$316,918.89	0.07%	-	Non U.S. Markets	Luxemburg
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$316,121.65	0.07%	$316,121.65	0.07%	-	Non U.S. Markets	Deutschland
XS2776793965	Kraft Heinz Foods Co 3.5% MAR 15 29	290,000	$314,858.88	0.07%	$314,858.88	0.07%	-	Corporate Debt	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	278,000	$313,290.08	0.07%	$313,290.09	0.07%	-	Corporate Debt	USA
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$311,713.34	0.07%	$311,713.35	0.07%	-	Corporate Debt	USA
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$309,335.28	0.07%	$309,335.28	0.07%	-	Schwellenländer	Mexiko
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$309,185.02	0.07%	$309,185.02	0.07%	-	Schwellenländer	Marokko
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$308,475.67	0.07%	$308,475.67	0.07%	-	Corporate Debt	Dänemark
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	306,770	$308,504.19	0.07%	$308,504.19	0.07%	-	Residential Mortgage Backed Securities	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	302,000	$306,121.16	0.07%	$306,121.16	0.07%	-	Corporate Debt	USA
US46647PCP99	JPMorgan Chase & Co FRB SEP 22 27	334,000	$304,881.31	0.07%	$304,881.31	0.07%	-	Corporate Debt	USA
US606822BS23	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	319,000	$304,297.50	0.07%	$304,297.50	0.07%	-	Corporate Debt	Japan
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	270,000	$303,680.78	0.07%	$303,680.78	0.07%	-	Corporate Debt	Italien
US46590XAU00	JBS USA LUX SA 3.625% JAN 15 32	352,000	$303,877.34	0.07%	$303,877.33	0.07%	-	Corporate Debt	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	300,000	$303,333.19	0.07%	$303,333.19	0.07%	-	Corporate Debt	USA
XS1319820897	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	300,000	$303,393.84	0.07%	$303,393.84	0.07%	-	Schwellenländer	Aserbaidschan
US053332BB79	AutoZone Inc 4.75% AUG 01 32	309,000	$302,221.84	0.07%	$302,221.84	0.07%	-	Corporate Debt	USA
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$301,680.71	0.07%	$301,680.71	0.07%	-	Collateralized Debt Obligations	USA
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	291,000	$299,211.59	0.07%	$299,211.58	0.07%	-	Corporate Debt	Kanada
BE6350704175	Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44	270,000	$297,759.68	0.07%	$297,759.68	0.07%	-	Corporate Debt	Belgien
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	296,617	$296,870.39	0.07%	$296,870.39	0.07%	-	Mortgage-Backed Securities	USA
US92826CAJ18	Visa Inc 3.65% SEP 15 47	366,000	$295,895.84	0.07%	$295,895.84	0.07%	-	Corporate Debt	USA
US3132D6EE68	Freddie Mac Pool 4.5% JUN 01 38	298,362	$294,765.87	0.07%	$294,765.87	0.07%	-	Mortgage-Backed Securities	USA
US902613BF40	UBS Group AG 144A FRB MAY 13 72	263,000	$294,279.46	0.06%	$294,279.47	0.06%	-	Corporate Debt	Schweiz
US253393AF94	Dick's Sporting Goods Inc 3.15% JAN 15 32	342,000	$294,067.51	0.06%	$294,067.51	0.06%	-	Corporate Debt	USA
XS2771661357	United Utilities Water Finance PLC RegS 3.75% MAY 23 34	270,000	$293,546.25	0.06%	$293,546.25	0.06%	-	Corporate Debt	Vereinigtes Königreich
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	500,000	$292,736.75	0.06%	$292,736.74	0.06%	-	Non U.S. Markets	Kanada
US72650RBM34	Plains All American Pipeline LP 3.55% DEC 15 29	313,000	$290,508.44	0.06%	$290,508.44	0.06%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	396,000	$290,434.98	0.06%	$290,434.98	0.06%	-	Corporate Debt	USA
US404280CG21	HSBC Holdings PLC FRB JUN 04 26	300,000	$289,760.94	0.06%	$289,760.94	0.06%	-	Corporate Debt	Vereinigtes Königreich
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$289,915.08	0.06%	$289,915.08	0.06%	-	Non U.S. Markets	Bermuda
XS2783118131	easyJet PLC RegS 3.75% MAR 20 31	270,000	$289,573.48	0.06%	$289,573.48	0.06%	-	Corporate Debt	Vereinigtes Königreich
US3133ANNX84	Freddie Mac Pool 2.5% JUN 01 51	348,415	$288,795.02	0.06%	$288,795.01	0.06%	-	Mortgage-Backed Securities	USA
US900123DK30	Turkiye Government International Bond 7.625% MAY 15 34	285,000	$288,489.27	0.06%	$288,489.27	0.06%	-	Schwellenländer	Türkei
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	341,000	$285,624.65	0.06%	$285,624.65	0.06%	-	Corporate Debt	USA
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$285,639.08	0.06%	$285,639.08	0.06%	-	Schwellenländer	Chile
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	343,000	$285,157.49	0.06%	$285,157.48	0.06%	-	Schwellenländer	Indien
US404119BY43	HCA Inc 5.125% JUN 15 39	297,000	$284,780.23	0.06%	$284,780.24	0.06%	-	Corporate Debt	USA
US3140MMUM86	Fannie Mae 2.5% MAY 01 52	342,933	$284,550.88	0.06%	$284,550.88	0.06%	-	Mortgage-Backed Securities	USA
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	360,000	$283,115.15	0.06%	$283,115.15	0.06%	-	Corporate Debt	USA
XS2602037629	NN Group NV RegS FRB SEP 12 72	260,000	$282,454.60	0.06%	$282,454.60	0.06%	-	Corporate Debt	Niederlande
XS2407028435	MVM Energetika Zrt RegS 0.875% NOV 18 27	301,000	$282,793.65	0.06%	$282,793.65	0.06%	-	Schwellenländer	Ungarn
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	271,000	$282,748.71	0.06%	$282,748.70	0.06%	-	Corporate Debt	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	296,000	$282,576.55	0.06%	$282,576.55	0.06%	-	Corporate Debt	USA
US075887CP25	Becton Dickinson & Co 4.298% AUG 22 32	294,000	$280,341.69	0.06%	$280,341.69	0.06%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$279,326.97	0.06%	$279,326.97	0.06%	-	Corporate Debt	USA
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	282,544	$279,138.25	0.06%	$279,138.25	0.06%	-	Mortgage-Backed Securities	USA
US3132DWGD92	Freddie Mac Pool 3.5% FEB 01 53	309,612	$278,000.55	0.06%	$278,000.55	0.06%	-	Mortgage-Backed Securities	USA
XS1993969515	Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25	280,000	$277,454.85	0.06%	$277,454.85	0.06%	-	Corporate Debt	Schweden
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	310,000	$277,500.56	0.06%	$277,500.57	0.06%	-	Corporate Debt	USA
US731011AY80	Republic of Poland Government International Bond 5.47% SEP 18 34	278,000	$277,280.17	0.06%	$277,280.17	0.06%	-	Schwellenländer	Polen
US12327BAA44	Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36	296,096	$277,309.64	0.06%	$277,309.65	0.06%	-	Forderungsbesicherte Wertpapiere	USA
US3140XHHS99	Fannie Mae 2% FEB 01 52	348,931	$277,358.71	0.06%	$277,358.71	0.06%	-	Mortgage-Backed Securities	USA
XS2157487237	National Grid Electricity Transmission PLC RegS 2% APR 17 40	330,000	$273,748.10	0.06%	$273,748.09	0.06%	-	Corporate Debt	Vereinigtes Königreich
US80386WAC91	Sasol Financing USA LLC 4.375% SEP 18 26	290,000	$273,956.03	0.06%	$273,956.03	0.06%	-	Schwellenländer	Südafrika
XS2699159351	EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32	237,000	$273,802.01	0.06%	$273,802.01	0.06%	-	Corporate Debt	Portugal
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	336,000	$273,011.01	0.06%	$273,011.01	0.06%	-	Schwellenländer	Kasachstan
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	272,402	$273,062.20	0.06%	$273,062.20	0.06%	-	Mortgage-Backed Securities	USA
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$272,096.20	0.06%	$272,096.20	0.06%	-	Collateralized Debt Obligations	USA
XS2577136109	Saudi Government International Bond RegS 5% JAN 18 53	300,000	$270,959.67	0.06%	$270,959.67	0.06%	-	Schwellenländer	Saudi-Arabien
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	249,000	$269,835.13	0.06%	$269,835.13	0.06%	-	Corporate Debt	USA
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	269,000	$267,202.90	0.06%	$267,202.91	0.06%	-	Corporate Debt	USA
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	262,544	$267,095.78	0.06%	$267,095.78	0.06%	-	Mortgage-Backed Securities	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	296,000	$266,092.88	0.06%	$266,092.88	0.06%	-	Corporate Debt	USA
USN5276YAD87	Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26	276,000	$266,295.15	0.06%	$266,295.15	0.06%	-	Schwellenländer	Indonesien
XS1404981141	RAC Bond Co PLC RegS 4.87% MAY 06 26	210,000	$264,754.38	0.06%	$264,754.39	0.06%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
US36179XX681	Ginnie Mae II 5.5% APR 20 53	259,743	$260,762.55	0.06%	$260,762.55	0.06%	-	Mortgage-Backed Securities	USA
XS2779901482	Anglo American Capital PLC RegS 4.125% MAR 15 32	240,000	$260,227.23	0.06%	$260,227.22	0.06%	-	Corporate Debt	Vereinigtes Königreich
US31418EE308	Fannie Mae 3% JUL 01 52	300,924	$259,715.88	0.06%	$259,715.88	0.06%	-	Mortgage-Backed Securities	USA
US100743AK97	Boston Gas Co 144A 3.150 AUG 01 27	278,000	$259,280.86	0.06%	$259,280.86	0.06%	-	Corporate Debt	USA
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	287,325	$258,126.76	0.06%	$258,126.76	0.06%	-	Mortgage-Backed Securities	USA
US126650DV97	CVS Health Corp 5.625% FEB 21 53	260,000	$256,961.21	0.06%	$256,961.21	0.06%	-	Corporate Debt	USA
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$255,338.67	0.06%	$255,338.68	0.06%	-	Commercial Mortgage-Backed Securities	USA
BE0390118819	KBC Group NV RegS FRB MAR 19 34	200,000	$254,746.02	0.06%	$254,746.02	0.06%	-	Corporate Debt	Belgien
XS2330503694	Romanian Government International Bond RegS 2% APR 14 33	300,000	$254,254.19	0.06%	$254,254.18	0.06%	-	Schwellenländer	Rumänien
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	234,000	$251,576.03	0.06%	$251,576.03	0.06%	-	Corporate Debt	USA
XS2388179603	BUPA Finance PLC RegS FRB MAR 24 72	268,000	$247,221.16	0.05%	$247,221.16	0.05%	-	Corporate Debt	Vereinigtes Königreich
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	288,853	$246,618.85	0.05%	$246,618.85	0.05%	-	Mortgage-Backed Securities	USA
XS2767246908	Ford Motor Credit Co LLC 4.445% FEB 14 30	220,000	$242,619.91	0.05%	$242,619.92	0.05%	-	Corporate Debt	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$241,963.13	0.05%	$241,963.13	0.05%	-	Commercial Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	303,000	$241,252.53	0.05%	$241,252.53	0.05%	-	Corporate Debt	USA
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	306,000	$240,720.01	0.05%	$240,720.01	0.05%	-	Corporate Debt	USA
XS2788605660	HSBC Holdings PLC RegS 4.599% MAR 22 35	220,000	$239,537.68	0.05%	$239,537.69	0.05%	-	Corporate Debt	Vereinigtes Königreich
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	236,000	$238,666.95	0.05%	$238,666.95	0.05%	-	Corporate Debt	USA
US001084AS13	AGCO Corp 5.8% MAR 21 34	235,000	$238,312.12	0.05%	$238,312.12	0.05%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$237,963.96	0.05%	$237,963.95	0.05%	-	Corporate Debt	USA
US3140NDLT23	Fannie Mae 4.5% APR 01 53	247,075	$236,197.73	0.05%	$236,197.73	0.05%	-	Mortgage-Backed Securities	USA
US46590XAX49	JBS USA LUX SA 6.5% DEC 01 52	233,000	$235,276.10	0.05%	$235,276.10	0.05%	-	Corporate Debt	USA
FR001400KHI6	Engie SA RegS 4.5% SEP 06 42	200,000	$234,548.41	0.05%	$234,548.41	0.05%	-	Corporate Debt	Frankreich
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	227,000	$229,061.52	0.05%	$229,061.52	0.05%	-	Corporate Debt	USA
US21H0626513	Ginnie Mae 6.5% MAY TBA	225,000	$229,303.54	0.05%	$228,531.67	0.05%	-	Mortgage-Backed Securities	USA
US110122EK02	Bristol-Myers Squibb Co 5.55% FEB 22 54	221,000	$228,601.63	0.05%	$228,601.63	0.05%	-	Corporate Debt	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	211,000	$226,146.40	0.05%	$226,146.40	0.05%	-	Corporate Debt	USA
US14040HDA05	Capital One Financial Corp FRB JUN 08 34	211,000	$223,349.98	0.05%	$223,349.98	0.05%	-	Corporate Debt	USA
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$223,198.76	0.05%	$223,198.76	0.05%	-	Corporate Debt	USA
US46647PCE43	JPMorgan Chase & Co FRB APR 22 52	300,000	$222,003.23	0.05%	$222,003.23	0.05%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	216,000	$221,367.92	0.05%	$221,367.92	0.05%	-	Corporate Debt	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,915,014	$221,132.08	0.05%	$221,132.08	0.05%	-	Mortgage-Backed Securities	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$220,764.19	0.05%	$220,764.19	0.05%	-	Corporate Debt	USA
FR001400OJC7	Engie SA RegS 3.875% MAR 06 36	200,000	$220,404.79	0.05%	$220,404.80	0.05%	-	Corporate Debt	Frankreich
US57636QAR56	Mastercard Inc 3.3% MAR 26 27	229,000	$220,468.69	0.05%	$220,468.69	0.05%	-	Corporate Debt	USA
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	300,000	$220,149.71	0.05%	$220,149.71	0.05%	-	Schwellenländer	Mexiko
BE0390117803	Belfius Bank SA RegS FRB JUN 11 35	200,000	$218,682.28	0.05%	$218,682.28	0.05%	-	Non U.S. Markets	Belgien
US876030AA54	Tapestry Inc 3.05% MAR 15 32	264,000	$217,156.63	0.05%	$217,156.63	0.05%	-	Corporate Debt	USA
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$216,380.44	0.05%	$216,380.44	0.05%	-	Collateralized Debt Obligations	USA
US31418EB825	Fannie Mae 2% MAR 01 52	271,731	$215,679.19	0.05%	$215,679.20	0.05%	-	Mortgage-Backed Securities	USA
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$215,069.14	0.05%	$215,069.13	0.05%	-	Corporate Debt	Italien
US808513CD58	Charles Schwab Corp FRB MAY 19 29	207,000	$214,425.70	0.05%	$214,425.69	0.05%	-	Corporate Debt	USA
US925650AC72	VICI Properties LP 4.95% FEB 15 30	219,000	$213,170.14	0.05%	$213,170.13	0.05%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	209,000	$212,354.98	0.05%	$212,354.98	0.05%	-	Corporate Debt	USA
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	216,460	$212,449.85	0.05%	$212,449.85	0.05%	-	Mortgage-Backed Securities	USA
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$211,404.70	0.05%	$211,404.69	0.05%	-	Corporate Debt	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$207,689.35	0.05%	$207,689.35	0.05%	-	Mortgage-Backed Securities	USA
XS2778764188	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	190,000	$208,042.60	0.05%	$208,042.60	0.05%	-	Corporate Debt	Australien
US161175AY09	Charter Communications Operating LLC 4.908% JUL 23 25	208,000	$207,396.91	0.05%	$207,396.91	0.05%	-	Corporate Debt	USA
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$207,235.00	0.05%	$207,235.00	0.05%	-	Schwellenländer	Oman
XS2010028186	Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71	815,000	$205,774.06	0.05%	$205,774.05	0.05%	-	Corporate Debt	Schweden
US89788MAS17	Truist Financial Corp FRB JAN 24 35	201,000	$204,004.19	0.04%	$204,004.19	0.04%	-	Corporate Debt	USA
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$203,930.56	0.04%	$203,930.56	0.04%	-	Schwellenländer	Serbien
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	235,500	$203,237.52	0.04%	$203,237.52	0.04%	-	Schwellenländer	Indien
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	200,000	$203,195.83	0.04%	$203,195.83	0.04%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US91087BAX82	Mexico Government International Bond 6.338% MAY 04 53	200,000	$202,495.51	0.04%	$202,495.52	0.04%	-	Schwellenländer	Mexiko
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	240,982	$201,568.89	0.04%	$201,568.90	0.04%	-	Mortgage-Backed Securities	USA
US594918CC64	Microsoft Corp 2.525% JUN 01 50	301,000	$200,339.50	0.04%	$200,339.49	0.04%	-	Corporate Debt	USA
US36179XLD65	Ginnie Mae II 3% NOV 20 52	226,608	$200,357.14	0.04%	$200,357.14	0.04%	-	Mortgage-Backed Securities	USA
US03881CAG69	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	204,000	$199,372.31	0.04%	$199,372.31	0.04%	-	Collateralized Debt Obligations	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$199,135.18	0.04%	$199,135.18	0.04%	-	Corporate Debt	USA
XS2783579704	MVM Energetika Zrt RegS 6.5% MAR 13 31	200,000	$198,930.00	0.04%	$198,930.00	0.04%	-	Schwellenländer	Ungarn
USG4923NAB40	Investment Energy Resources Ltd RegS 6.25% APR 26 29	200,000	$197,406.94	0.04%	$197,406.95	0.04%	-	Schwellenländer	Guatemala
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	234,000	$197,174.27	0.04%	$197,174.27	0.04%	-	Corporate Debt	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	236,015	$195,853.32	0.04%	$195,853.32	0.04%	-	Mortgage-Backed Securities	USA
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$191,901.91	0.04%	$191,901.90	0.04%	-	Corporate Debt	Italien
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	181,000	$186,317.51	0.04%	$186,317.51	0.04%	-	Corporate Debt	USA
XS2779814750	Landsbankinn HF RegS 5% MAY 13 28	170,000	$186,207.96	0.04%	$186,207.95	0.04%	-	Non U.S. Markets	Island
XS2756521212	Romanian Government International Bond RegS 5.875% JAN 30 29	182,000	$183,638.52	0.04%	$183,638.52	0.04%	-	Schwellenländer	Rumänien
US36179XLF14	Ginnie Mae II 4% NOV 20 52	187,623	$176,151.79	0.04%	$176,151.79	0.04%	-	Mortgage-Backed Securities	USA
US948596AE12	WEIBO CORP 144A 5.850 JUL 07 30	200,000	$175,156.57	0.04%	$175,156.57	0.04%	-	Schwellenländer	China
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	160,000	$173,716.84	0.04%	$173,716.84	0.04%	-	Non U.S. Markets	Australien
XS2758114321	Compass Group PLC RegS 3.25% FEB 06 31	160,000	$173,381.36	0.04%	$173,381.36	0.04%	-	Corporate Debt	Vereinigtes Königreich
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$170,640.64	0.04%	$170,640.64	0.04%	-	Schwellenländer	Serbien
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$169,616.09	0.04%	$169,616.09	0.04%	-	Corporate Debt	USA
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	178,000	$169,628.53	0.04%	$169,628.53	0.04%	-	Corporate Debt	USA
US29250NBR52	Enbridge Inc 5.7% MAR 08 33	163,000	$167,530.66	0.04%	$167,530.66	0.04%	-	Corporate Debt	Kanada
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$167,202.97	0.04%	$167,202.97	0.04%	-	Corporate Debt	USA
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	174,675	$166,984.90	0.04%	$166,984.90	0.04%	-	Mortgage-Backed Securities	USA
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	185,000	$165,600.97	0.04%	$165,600.97	0.04%	-	Corporate Debt	USA
US12327FAA57	Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35	169,541	$164,986.86	0.04%	$164,986.86	0.04%	-	Forderungsbesicherte Wertpapiere	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	198,254	$164,324.77	0.04%	$164,324.77	0.04%	-	Mortgage-Backed Securities	USA
US36179XTC01	Ginnie Mae II 5% FEB 20 53	166,236	$164,210.04	0.04%	$164,210.04	0.04%	-	Mortgage-Backed Securities	USA
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	220,000	$163,726.56	0.04%	$163,726.56	0.04%	-	Corporate Debt	USA
US21H0206597	Ginnie Mae 2% MAY TBA	200,000	$164,236.81	0.04%	$164,025.69	0.04%	-	Mortgage-Backed Securities	USA
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$162,722.76	0.04%	$162,722.76	0.04%	-	Corporate Debt	USA
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$162,237.37	0.04%	$162,237.37	0.04%	-	Schwellenländer	China
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$161,119.36	0.04%	$161,119.36	0.04%	-	Mortgage-Backed Securities	USA
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$160,311.16	0.04%	$160,311.16	0.04%	-	Corporate Debt	USA
US55261FAT12	M&T Bank Corp FRB MAR 13 32	160,000	$160,100.00	0.04%	$160,100.00	0.04%	-	Corporate Debt	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	193,000	$159,801.51	0.04%	$159,801.51	0.04%	-	Corporate Debt	USA
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	165,053	$159,269.69	0.04%	$159,269.69	0.04%	-	Mortgage-Backed Securities	USA
US3133ARXZ37	Freddie Mac Pool 2.5% AUG 01 51	191,497	$158,970.14	0.04%	$158,970.14	0.04%	-	Mortgage-Backed Securities	USA
US3140XJXH17	Fannie Mae 6% DEC 01 52	154,066	$156,496.59	0.03%	$156,496.59	0.03%	-	Mortgage-Backed Securities	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	186,103	$154,282.68	0.03%	$154,282.68	0.03%	-	Mortgage-Backed Securities	USA
XS2764880667	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	140,000	$152,631.54	0.03%	$152,631.54	0.03%	-	Corporate Debt	Kanada
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$149,545.62	0.03%	$149,545.62	0.03%	-	Corporate Debt	Kanada
US3140XLKG27	Fannie Mae 2% AUG 01 37	167,624	$148,755.04	0.03%	$148,755.04	0.03%	-	Mortgage-Backed Securities	USA
US65339KBP49	NextEra Energy Capital Holdings Inc 6.051% MAR 01 25	147,000	$148,300.45	0.03%	$148,300.45	0.03%	-	Corporate Debt	USA
US378272BE79	Glencore Funding LLC 144A 2.85% APR 27 31	170,000	$147,330.14	0.03%	$147,330.14	0.03%	-	Corporate Debt	Australien
XS2718201515	Neste Oyj RegS 3.875% MAY 21 31	130,000	$145,513.17	0.03%	$145,513.18	0.03%	-	Corporate Debt	Finnland
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$145,092.94	0.03%	$145,092.94	0.03%	-	Municipal	USA
XS2778383898	Citycon Treasury BV RegS 6.5% MAR 08 29	129,000	$141,635.54	0.03%	$141,114.94	0.03%	-	Corporate Debt	Finnland
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	190,000	$134,384.54	0.03%	$134,384.54	0.03%	-	Corporate Debt	Vereinigtes Königreich
US31418ECD04	Fannie Mae 2% MAR 01 37	149,920	$133,042.08	0.03%	$133,042.08	0.03%	-	Mortgage-Backed Securities	USA
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	145,702	$132,971.51	0.03%	$132,971.52	0.03%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	142,984	$130,770.39	0.03%	$130,770.39	0.03%	-	Mortgage-Backed Securities	USA
US3132DPPP70	Freddie Mac Pool 2% AUG 01 51	161,170	$128,283.42	0.03%	$128,283.42	0.03%	-	Mortgage-Backed Securities	USA
US31418EYP95	Fannie Mae 6.5% DEC 01 53	123,493	$126,834.02	0.03%	$126,834.02	0.03%	-	Mortgage-Backed Securities	USA
XS2723593187	IHG Finance LLC RegS 4.375% NOV 28 29	110,000	$124,549.73	0.03%	$124,549.73	0.03%	-	Corporate Debt	Vereinigtes Königreich
US862121AD28	Store Capital LLC 2.7% DEC 01 31	156,000	$124,152.74	0.03%	$124,152.74	0.03%	-	Corporate Debt	USA
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	122,360	$122,414.54	0.03%	$122,414.53	0.03%	-	Mortgage-Backed Securities	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	146,975	$122,023.69	0.03%	$122,023.69	0.03%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	129,991	$119,843.41	0.03%	$119,843.41	0.03%	-	Mortgage-Backed Securities	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	135,035	$119,391.46	0.03%	$119,391.46	0.03%	-	Mortgage-Backed Securities	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	144,320	$119,735.77	0.03%	$119,735.76	0.03%	-	Mortgage-Backed Securities	USA
US36179WY855	Ginnie Mae II 2% MAR 20 52	145,472	$119,467.10	0.03%	$119,467.10	0.03%	-	Mortgage-Backed Securities	USA
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	142,036	$118,807.20	0.03%	$118,807.20	0.03%	-	Mortgage-Backed Securities	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	119,684	$112,366.93	0.02%	$112,366.92	0.02%	-	Mortgage-Backed Securities	USA
XS2787827604	Stellantis NV RegS 3.75% MAR 19 36	100,000	$108,390.51	0.02%	$108,390.51	0.02%	-	Corporate Debt	USA
XS2755487076	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	100,000	$108,094.23	0.02%	$108,094.24	0.02%	-	Non U.S. Markets	Deutschland
FR001400ORA4	Arkema SA RegS FRB MAR 25 73	100,000	$108,398.59	0.02%	$108,398.59	0.02%	-	Corporate Debt	Frankreich
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	115,982	$106,995.12	0.02%	$106,995.12	0.02%	-	Mortgage-Backed Securities	USA
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	101,975	$102,311.79	0.02%	$102,311.79	0.02%	-	Residential Mortgage Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	122,780	$101,900.49	0.02%	$101,900.49	0.02%	-	Mortgage-Backed Securities	USA
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$100,313.32	0.02%	$100,313.32	0.02%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$98,543.25	0.02%	$98,543.25	0.02%	-	Corporate Debt	USA
US31418D6B37	Fannie Mae 2% NOV 01 51	119,759	$95,169.03	0.02%	$95,169.03	0.02%	-	Mortgage-Backed Securities	USA
XS2271332285	SBB Treasury Oyj RegS 0.75% DEC 14 28	147,000	$93,213.86	0.02%	$93,213.86	0.02%	-	Corporate Debt	Schweden
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,880,121	$93,289.32	0.02%	$93,289.32	0.02%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	106,567	$89,023.15	0.02%	$89,023.15	0.02%	-	Mortgage-Backed Securities	USA
US67884XCQ88	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30	93,000	$87,927.61	0.02%	$87,927.61	0.02%	-	Municipal	USA
US31418ED805	Fannie Mae 4% JUN 01 52	92,455	$86,064.68	0.02%	$86,064.68	0.02%	-	Mortgage-Backed Securities	USA
US21H0206423	Ginnie Mae 2% APR TBA	100,000	$82,005.74	0.02%	$82,005.73	0.02%	-	Mortgage-Backed Securities	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$80,514.42	0.02%	$80,514.42	0.02%	-	Corporate Debt	USA
US62954HBB33	NXP BV 5% JAN 15 33	81,000	$80,104.04	0.02%	$80,104.04	0.02%	-	Schwellenländer	China
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	94,796	$79,981.05	0.02%	$79,981.05	0.02%	-	Mortgage-Backed Securities	USA
US3140MKNS73	Fannie Mae 2.5% MAR 01 52	95,413	$79,261.21	0.02%	$79,261.21	0.02%	-	Mortgage-Backed Securities	USA
US3140M2DB52	Fannie Mae 3% NOV 01 51	91,371	$78,972.34	0.02%	$78,972.34	0.02%	-	Mortgage-Backed Securities	USA
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	76,512	$77,725.22	0.02%	$77,725.22	0.02%	-	Mortgage-Backed Securities	USA
US96042XAC92	Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26	77,566	$77,850.21	0.02%	$77,850.20	0.02%	-	Forderungsbesicherte Wertpapiere	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	89,992	$77,870.58	0.02%	$77,870.58	0.02%	-	Mortgage-Backed Securities	USA
US31418EJF88	Fannie Mae 5% SEP 01 52	74,122	$72,686.86	0.02%	$72,686.86	0.02%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	83,007	$72,727.25	0.02%	$72,727.24	0.02%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	83,868	$72,954.14	0.02%	$72,954.14	0.02%	-	Mortgage-Backed Securities	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	82,000	$72,543.65	0.02%	$72,543.64	0.02%	-	Corporate Debt	USA
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	77,462	$65,883.62	0.01%	$65,883.62	0.01%	-	Mortgage-Backed Securities	USA
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	80,378	$64,303.62	0.01%	$64,303.62	0.01%	-	Mortgage-Backed Securities	USA
US3140KELG12	Fannie Mae 2% AUG 01 50	74,126	$59,252.80	0.01%	$59,252.80	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	73,210	$58,105.44	0.01%	$58,105.43	0.01%	-	Mortgage-Backed Securities	USA
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	69,785	$55,450.15	0.01%	$55,450.14	0.01%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	61,644	$52,433.89	0.01%	$52,433.88	0.01%	-	Mortgage-Backed Securities	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	59,847	$52,100.32	0.01%	$52,100.32	0.01%	-	Mortgage-Backed Securities	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,806	$49,872.97	0.01%	$49,872.97	0.01%	-	Mortgage-Backed Securities	USA
US3140MS7K52	Fannie Mae 3% JUN 01 52	55,587	$48,000.52	0.01%	$48,000.52	0.01%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	57,345	$45,565.32	0.01%	$45,565.33	0.01%	-	Mortgage-Backed Securities	USA
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$45,740.39	0.01%	$45,740.39	0.01%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	53,362	$45,231.07	0.01%	$45,231.07	0.01%	-	Mortgage-Backed Securities	USA
US3140NDSP38	Fannie Mae 5% APR 01 53	44,372	$43,475.22	0.01%	$43,475.22	0.01%	-	Mortgage-Backed Securities	USA
US3137FEUE80	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 25	51,348,000	$42,149.31	0.01%	$42,149.30	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	43,566	$40,902.60	0.01%	$40,902.60	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	48,788	$38,792.65	0.01%	$38,792.66	0.01%	-	Mortgage-Backed Securities	USA
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	36,170	$35,020.77	0.01%	$35,020.77	0.01%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	41,496	$34,847.14	0.01%	$34,847.14	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	41,375	$34,779.39	0.01%	$34,779.39	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	41,596	$34,485.18	0.01%	$34,485.18	0.01%	-	Mortgage-Backed Securities	USA
US29452EAC57	Equitable Holdings Inc 5.594% JAN 11 33	33,000	$33,753.51	0.01%	$33,755.99	0.01%	-	Corporate Debt	USA
US50221DAA72	LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29	36,000	$33,515.55	0.01%	$33,515.55	0.01%	-	Corporate Debt	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	38,448	$32,119.57	0.01%	$32,119.57	0.01%	-	Mortgage-Backed Securities	USA
US3137F4X560	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25	18,119,000	$30,431.45	0.01%	$30,431.45	0.01%	-	Mortgage-Backed Securities	USA
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	29,805	$30,237.47	0.01%	$30,237.48	0.01%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	34,078	$28,971.44	0.01%	$28,971.44	0.01%	-	Mortgage-Backed Securities	USA
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	34,167	$28,398.23	0.01%	$28,398.23	0.01%	-	Mortgage-Backed Securities	USA
US3133L83G86	Freddie Mac Pool 2% JUN 01 37	29,289	$26,027.29	0.01%	$26,027.30	0.01%	-	Mortgage-Backed Securities	USA
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	30,873	$25,611.13	0.01%	$25,611.12	0.01%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	30,051	$24,950.89	0.01%	$24,950.89	0.01%	-	Mortgage-Backed Securities	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	23,637	$23,333.65	0.01%	$23,333.65	0.01%	-	Mortgage-Backed Securities	USA
US3140MP4V09	Fannie Mae 3% MAY 01 52	25,516	$22,026.39	0.00%	$22,026.39	0.00%	-	Mortgage-Backed Securities	USA
US3133KN2Y85	Freddie Mac Pool 2.5% MAR 01 52	26,548	$22,040.70	0.00%	$22,040.70	0.00%	-	Mortgage-Backed Securities	USA
US3132DWE417	Freddie Mac Pool 3.5% OCT 01 52	23,367	$20,988.69	0.00%	$20,988.70	0.00%	-	Mortgage-Backed Securities	USA
DE000C75XMX2	Euro BUXL 30Yr Future JUN 06 24	-6	$0.00	0.00%	$-879,046.98	-0.19%	-	Non U.S. Markets	Deutschland
USSM11503P99	USD IRS 30Yr Payer 3.458 JUN 18 55	-8,400,000	$0.00	0.00%	$-8,400,000.00	-1.85%	-	US-Staatsanleihen	USA
DE000C75XMU8	Euro Bund 10Yr Future JUN 06 24	-131	$0.00	0.00%	$-18,850,508.70	-4.16%	-	Non U.S. Markets	Deutschland
DE000C75XMW4	Euro Schatz 2Yr Future JUN 06 24	-231	$0.00	0.00%	$-26,341,956.80	-5.82%	-	Non U.S. Markets	Deutschland
USCTUM24F00X	UST Bond 2Yr Future JUN 28 24	-206	$0.00	0.00%	$-42,123,781.46	-9.30%	-	US-Staatsanleihen	USA
EZR4KVK0JSY1	Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28	-38,280,000	$0.00	0.00%	$-44,523,469.22	-9.83%	-	Corporate Debt	Deutschland
-	Sonstige	-	$-4,502,320.59	-0.99%	$-59,156,749.81	-13.06%	-	-	-
-	Barmittel & Barmitteläquivalente	-	$23,090,772.07	5.10%	$23,090,772.07	5.10%	-	-	-

*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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