Historische und aktuelle Full Holdings

Global Opportunistic Bond Fund

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			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 31-Dez.-25)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
-	EUR/USD FWD 20260129 BBHH-BOS	132,272,408	$155,667,650.78	21.17%	$155,446,534.22	21.14%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CMSD-NYC	144,366,469	$144,366,469.07	19.63%	$144,366,469.07	19.63%	-	Nicht klassifiziert	USA
USSM11925R99	USD ZC CPI OCT 14 25 P 3.170 OCT 14 26	94,000,000	$94,539,011.04	0.00%	$94,539,011.04	12.86%	-	US-Staatsanleihen	USA
USSM11926R99	USD ZC CPI OCT 14 25 R .000 OCT 14 28	94,000,000	$93,159,230.16	0.00%	$93,159,230.16	12.67%	-	US-Staatsanleihen	USA
CTUH26F00XXX	UST Bond 2Yr Future MAR 20 26	249	$0.00	0.00%	$51,988,476.44	7.07%	-	US-Staatsanleihen	USA
CFVH26F00XXX	UST Bond 5Yr Future DEC 30 25	394	$0.00	0.00%	$43,066,047.07	5.86%	-	US-Staatsanleihen	USA
-	USD/GBP FWD 20260116 CCIT-NYC	41,259,944	$41,259,944.33	5.61%	$41,259,944.33	5.61%	-	Nicht klassifiziert	USA
-	USD/KRW NDF 20260116 CBCL-LON	31,486,366	$31,486,366.45	4.28%	$31,486,366.45	4.28%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260116 SSBT-BOS	28,248,144	$28,248,144.33	3.84%	$28,248,144.33	3.84%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260129 BBHH-BOS	4,382,517,909	$28,053,060.15	3.81%	$27,978,280.83	3.80%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20260116 SSBT-BOS	27,887,984	$27,887,983.85	3.79%	$27,887,983.85	3.79%	-	Nicht klassifiziert	USA
CTYH26F00XXX	UST Bond 10Yr Future MAR 20 26	200	$0.00	0.00%	$22,487,500.00	3.06%	-	US-Staatsanleihen	USA
DE000F2MGDE7	Euro Schatz 2Yr Future MAR 06 26	162	$0.00	0.00%	$20,330,936.50	2.76%	-	Non U.S. Markets	Deutschland
-	USD/JPY FWD 20260116 CCHA-NYC	16,929,942	$16,929,941.66	2.30%	$16,929,941.66	2.30%	-	Nicht klassifiziert	USA
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	112,700,000	$16,218,409.36	0.00%	$16,218,409.36	2.21%	-	Schwellenländer	China
-	GBP/USD FWD 20260129 BBHH-BOS	10,245,404	$13,809,798.08	1.88%	$13,810,292.52	1.88%	-	Nicht klassifiziert	USA
US912810TS78	US Treasury Bond 3.875% MAY 15 43	15,098,000	$13,619,926.75	1.85%	$13,619,926.75	1.85%	-	US-Staatsanleihen	USA
USSM11834R99	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	11,350,000	$13,346,958.75	0.00%	$13,346,958.75	1.82%	-	Non U.S. Markets	Supranational
CND10008S8G8	China Government Bond 1.43% JAN 25 30	90,330,000	$13,028,234.78	1.77%	$13,028,234.78	1.77%	-	Schwellenländer	China
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	80,024,000	$12,697,661.97	1.73%	$12,697,661.97	1.73%	-	Schwellenländer	Brasilien
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	12,803,000	$12,491,060.77	1.70%	$12,491,060.76	1.70%	-	Non U.S. Markets	Italien
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	18,335,000,000	$12,431,879.25	1.69%	$12,431,879.28	1.69%	-	Schwellenländer	Südkorea
JP1051811RA8	Japan Government Five Year Bond 1.3% SEP 20 30	1,932,000,000	$12,244,080.75	1.67%	$12,244,080.71	1.67%	-	Non U.S. Markets	Japan
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	18,985,000,000	$12,131,187.84	1.65%	$12,131,187.79	1.65%	-	Schwellenländer	Südkorea
CND100063XD1	China Government Bond 2.88% FEB 25 33	77,470,000	$12,058,335.04	1.64%	$12,058,335.04	1.64%	-	Schwellenländer	China
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	9,138,000	$11,114,568.34	1.51%	$11,114,568.33	1.51%	-	Schwellenländer	Griechenland
ZAG000096173	Republic of South Africa Government Bond 8.75% FEB 28 48	179,140,000	$10,717,621.14	1.46%	$10,717,621.15	1.46%	-	Schwellenländer	Südafrika
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	20,541,000	$10,461,351.56	1.42%	$10,461,351.56	1.42%	-	Non U.S. Markets	Australien
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	8,272,000	$10,181,027.40	1.38%	$10,181,027.39	1.38%	-	Non U.S. Markets	Spanien
-	USD/EUR FWD 20260116 SSBT-BOS	8,874,113	$8,874,112.98	1.21%	$8,874,112.98	1.21%	-	Nicht klassifiziert	USA
-	USD/KRW NDF 20260116 CMSD-NYC	8,869,183	$8,869,183.17	1.21%	$8,869,183.17	1.21%	-	Nicht klassifiziert	USA
XXCS100183XX	Itraxx Eur Main S44 Payer 70.00 JAN 21 26	-240,150,000	$-11,523.21	-0.00%	$8,421,732.39	1.15%	-	Corporate Debt	Deutschland
-	CAD/USD FWD 20260116 CCIT-NYC	11,464,766	$8,359,139.01	1.14%	$8,352,895.20	1.14%	-	Nicht klassifiziert	USA
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	12,073,470,000	$7,737,885.74	1.05%	$7,737,885.71	1.05%	-	Schwellenländer	Südkorea
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	53,400,000	$7,630,132.41	0.00%	$7,630,132.41	1.04%	-	Schwellenländer	China
USSM11958R99	CNY NDIRS Receiver 1.577 NOV 26 30	52,700,000	$7,553,382.73	0.00%	$7,553,382.73	1.03%	-	Schwellenländer	China
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	6,175,000	$7,371,892.16	1.00%	$7,371,892.17	1.00%	-	Non U.S. Markets	Frankreich
US91282CNC19	US Treasury Note 4.25% MAY 15 35	7,157,000	$7,255,760.92	0.99%	$7,255,760.92	0.99%	-	US-Staatsanleihen	USA
-	USD/CZK FWD 20260116 CHSB-NYC	7,081,353	$7,081,352.66	0.96%	$7,081,352.66	0.96%	-	Nicht klassifiziert	USA
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	10,345,270,000	$6,903,297.03	0.94%	$6,903,297.02	0.94%	-	Schwellenländer	Südkorea
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	20,039,000	$6,435,307.84	0.88%	$6,434,173.39	0.88%	-	Schwellenländer	Peru
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	5,886,000	$6,426,139.29	0.87%	$6,426,139.29	0.87%	-	Non U.S. Markets	Vereinigtes Königreich
GB00N0Y66697	GB Govt Bond 10Yr Future MAR 06 26	50	$0.00	0.00%	$6,158,109.57	0.84%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/EUR FWD 20260116 CCHA-NYC	6,048,024	$6,048,024.13	0.82%	$6,048,024.13	0.82%	-	Nicht klassifiziert	USA
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	5,025,000	$5,897,395.60	0.80%	$5,897,395.60	0.80%	-	Non U.S. Markets	Frankreich
CUSH26F00XXX	UST Bond 30Yr Future MAR 20 26	51	$0.00	0.00%	$5,895,281.25	0.80%	-	US-Staatsanleihen	USA
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	4,276,037	$5,782,664.48	0.79%	$5,782,664.48	0.79%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/CNH FWD 20260116 CMLI-LON	5,729,313	$5,729,312.58	0.78%	$5,729,312.58	0.78%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260116 CCIT-NYC	8,152,267,703	$5,661,519.24	0.77%	$5,659,135.54	0.77%	-	Nicht klassifiziert	USA
DE000F2MGDA5	Euro BTP IT Bond Future MAR 06 26	40	$0.00	0.00%	$5,649,421.44	0.77%	-	Non U.S. Markets	Italien
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,605,377.11	0.76%	$5,605,377.11	0.76%	-	Schwellenländer	China
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	5,640,000	$5,466,814.23	0.74%	$5,466,814.24	0.74%	-	Non U.S. Markets	Frankreich
-	USD/JPY FWD 20260116 CHSB-NYC	5,415,333	$5,415,332.92	0.74%	$5,415,332.92	0.74%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CBCL-LON	5,092,991	$5,092,990.76	0.69%	$5,092,990.76	0.69%	-	Nicht klassifiziert	USA
-	USD/BRL NDF 20260203 CBCL-LON	4,916,721	$4,916,720.83	0.67%	$4,916,720.83	0.67%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260116 SSBT-BOS	4,689,068	$4,689,067.68	0.64%	$4,689,067.68	0.64%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260116 CMLI-LON	4,561,464	$4,561,463.77	0.62%	$4,561,463.77	0.62%	-	Nicht klassifiziert	USA
ES0000012O67	Spain Government Bond 3.15% APR 30 35	3,795,000	$4,524,535.09	0.62%	$4,524,535.09	0.62%	-	Non U.S. Markets	Spanien
-	CAD/USD FWD 20260116 CCHA-NYC	6,199,655	$4,520,264.38	0.61%	$4,516,888.00	0.61%	-	Nicht klassifiziert	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	3,801,000	$4,482,039.26	0.61%	$4,482,039.26	0.61%	-	Non U.S. Markets	Italien
CZ0001006431	Czech Republic Government Bond 3.5% MAY 30 35	97,670,000	$4,481,294.26	0.61%	$4,481,294.26	0.61%	-	Schwellenländer	Tschechische Republik
-	NOK/USD FWD 20260116 CMLI-LON	44,700,463	$4,435,024.98	0.60%	$4,434,569.69	0.60%	-	Nicht klassifiziert	USA
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	837,150,000	$4,425,728.38	0.60%	$4,425,728.37	0.60%	-	Non U.S. Markets	Japan
-	USD/BRL NDF 20260203 CCIT-NYC	4,411,305	$4,411,304.80	0.60%	$4,411,304.80	0.60%	-	Nicht klassifiziert	USA
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,466,000	$4,285,515.36	0.58%	$4,285,515.36	0.58%	-	Non U.S. Markets	Italien
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	161,164,000	$4,277,783.98	0.58%	$4,277,783.98	0.58%	-	Schwellenländer	Uruguay
CZ0001006894	Czech Republic Government Bond 4.9% APR 14 34	79,300,000	$4,101,575.22	0.56%	$4,101,575.22	0.56%	-	Schwellenländer	Tschechische Republik
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	858,800,000	$4,066,848.39	0.55%	$4,066,848.39	0.55%	-	Non U.S. Markets	Japan
CND10009MKH9	China Government Bond 1.83% AUG 25 35	28,000,000	$4,020,456.60	0.55%	$4,020,456.60	0.55%	-	Schwellenländer	China
US91282CPA35	US Treasury Note 3.625% SEP 30 30	3,932,000	$3,953,211.12	0.54%	$3,953,211.12	0.54%	-	US-Staatsanleihen	USA
-	EUR/USD FWD 20260116 CBCL-LON	3,329,020	$3,915,307.43	0.53%	$3,912,264.76	0.53%	-	Nicht klassifiziert	USA
-	IDR/USD NDF 20260130 CCHA-NYC	64,632,947,000	$3,874,818.84	0.53%	$3,876,038.80	0.53%	-	Nicht klassifiziert	USA
-	USD/IDR NDF 20260130 CMSD-NYC	3,845,092	$3,845,091.61	0.52%	$3,845,091.61	0.52%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260219 CCHA-NYC	3,434,015,805	$3,817,892.13	0.52%	$3,812,015.24	0.52%	-	Nicht klassifiziert	USA
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,103,350,000	$3,719,993.88	0.51%	$3,719,993.90	0.51%	-	Non U.S. Markets	Japan
NZGOVDT532C8	New Zealand Government Bond 2% MAY 15 32	7,152,000	$3,656,253.19	0.50%	$3,656,253.19	0.50%	-	Non U.S. Markets	Neuseeland
-	USD/NOK FWD 20260116 CCIT-NYC	3,639,168	$3,639,168.07	0.49%	$3,639,168.07	0.49%	-	Nicht klassifiziert	USA
US31418FTA56	Fannie Mae 5% JAN 01 56	3,625,000	$3,631,105.00	0.49%	$3,631,105.00	0.49%	-	Mortgage-Backed Securities	USA
DE000F2MGDD9	Euro BOBL Future DEC 19 25	26	$0.00	0.00%	$3,549,292.03	0.48%	-	Non U.S. Markets	Deutschland
-	GBP/USD FWD 20260116 CHSB-NYC	2,601,733	$3,506,939.07	0.48%	$3,507,005.82	0.48%	-	Nicht klassifiziert	USA
US01F0206122	Fannie Mae or Freddie Mac 2% JAN TBA	4,325,000	$3,498,247.02	0.48%	$3,495,123.41	0.48%	-	Mortgage-Backed Securities	USA
-	USD/NZD FWD 20260116 SSBT-BOS	3,461,578	$3,461,578.06	0.47%	$3,461,578.06	0.47%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260116 SSBT-BOS	3,458,594	$3,458,593.92	0.47%	$3,458,593.92	0.47%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260116 SSBT-BOS	69,440,917	$3,378,571.09	0.46%	$3,377,911.91	0.46%	-	Nicht klassifiziert	USA
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	4,670,000	$3,367,313.70	0.46%	$3,367,313.69	0.46%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/CZK FWD 20260116 CDEB-LON	3,286,170	$3,286,169.68	0.45%	$3,286,169.68	0.45%	-	Nicht klassifiziert	USA
-	USD/KRW NDF 20260116 CMLI-LON	3,270,010	$3,270,010.24	0.44%	$3,270,010.24	0.44%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CUBS-STM	3,131,955	$3,131,955.44	0.43%	$3,131,955.44	0.43%	-	Nicht klassifiziert	USA
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	2,587,000	$3,035,386.34	0.41%	$3,035,386.34	0.41%	-	Schwellenländer	Griechenland
-	GBP/USD FWD 20260116 SSBT-BOS	2,222,750	$2,996,099.25	0.41%	$2,996,156.27	0.41%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20260116 CCIT-NYC	2,985,690	$2,985,689.72	0.41%	$2,985,689.72	0.41%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260116 CBCL-LON	2,834,396	$2,834,396.32	0.39%	$2,834,396.32	0.39%	-	Nicht klassifiziert	USA
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	2,294,000	$2,817,397.27	0.38%	$2,817,397.26	0.38%	-	Non U.S. Markets	Italien
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.507% APR 22 34	2,741,899	$2,776,178.76	0.38%	$2,776,178.77	0.38%	-	Collateralized Loan Obligations	USA
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	533,000	$2,770,159.52	0.38%	$2,770,159.53	0.38%	-	Schwellenländer	Mexiko
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.327% AUG 17 42	2,747,500	$2,751,872.30	0.37%	$2,751,872.30	0.37%	-	Collateralized Loan Obligations	USA
-	AUD/USD FWD 20260116 CCHA-NYC	3,992,505	$2,664,682.82	0.36%	$2,664,398.15	0.36%	-	Nicht klassifiziert	USA
US59319CAC91	MF1 2025-FL20 LLC 144A 5.434% FEB 18 43	2,650,000	$2,658,880.82	0.36%	$2,658,880.82	0.36%	-	Collateralized Loan Obligations	USA
-	MXN/USD FWD 20260116 CGSC-LON	46,742,599	$2,592,692.82	0.35%	$2,595,729.51	0.35%	-	Nicht klassifiziert	USA
-	SGD/USD FWD 20260116 CBCL-LON	3,306,102	$2,574,894.81	0.35%	$2,572,041.57	0.35%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20260116 CCIT-NYC	1,983,982	$2,509,152.76	0.34%	$2,504,711.06	0.34%	-	Nicht klassifiziert	USA
IS0000028249	Iceland Rikisbref 5% NOV 15 28	320,600,000	$2,454,718.29	0.33%	$2,454,718.30	0.33%	-	Non U.S. Markets	Island
IS0000020386	Iceland Rikisbref 6.5% JAN 24 31	291,500,000	$2,451,751.74	0.33%	$2,451,751.75	0.33%	-	Non U.S. Markets	Island
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	90,825,042	$2,426,556.51	0.33%	$2,426,556.51	0.33%	-	Schwellenländer	Uruguay
-	USD/AUD FWD 20260116 SSBT-BOS	2,365,729	$2,365,729.12	0.32%	$2,365,729.12	0.32%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20260116 SSBT-BOS	2,346,623	$2,346,622.58	0.32%	$2,346,622.58	0.32%	-	Nicht klassifiziert	USA
-	USD/THB FWD 20260116 CCHA-NYC	2,139,165	$2,139,165.38	0.29%	$2,139,165.38	0.29%	-	Nicht klassifiziert	USA
TH0623A3N603	Thailand Government Bond 3.45% JUN 17 43	57,700,000	$2,138,225.37	0.29%	$2,138,225.37	0.29%	-	Schwellenländer	Thailand
-	MXN/USD FWD 20260116 CBCL-LON	37,815,552	$2,097,532.24	0.29%	$2,099,988.98	0.29%	-	Nicht klassifiziert	USA
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.121% AUG 17 42	2,052,500	$2,057,152.19	0.28%	$2,057,152.20	0.28%	-	Collateralized Loan Obligations	USA
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,523,682	$2,051,007.10	0.28%	$2,051,007.10	0.28%	-	Mortgage-Backed Securities	USA
US3136BNW447	Fannie Mae REMICS FRB SEP 25 52	2,076,059	$2,043,236.29	0.28%	$2,043,236.30	0.28%	-	Mortgage-Backed Securities	USA
US912810TV08	US Treasury Bond 4.75% NOV 15 53	2,025,000	$2,000,389.80	0.27%	$2,000,389.80	0.27%	-	US-Staatsanleihen	USA
US3136BXPE89	Fannie Mae REMICS 5.074% OCT 25 55	1,980,200	$1,990,523.68	0.27%	$1,990,523.68	0.27%	-	Mortgage-Backed Securities	USA
-	ZAR/USD FWD 20260116 CCIT-NYC	32,764,284	$1,976,822.47	0.27%	$1,978,519.54	0.27%	-	Nicht klassifiziert	USA
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.334% JUL 20 36	1,940,789	$1,963,424.36	0.27%	$1,963,424.36	0.27%	-	Collateralized Loan Obligations	USA
-	USD/NOK FWD 20260116 CHSB-NYC	1,955,960	$1,955,959.84	0.27%	$1,955,959.84	0.27%	-	Nicht klassifiziert	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,196,611	$1,955,183.85	0.27%	$1,955,183.84	0.27%	-	Mortgage-Backed Securities	USA
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	1,900,000	$1,936,417.95	0.26%	$1,936,417.95	0.26%	-	Corporate Debt	USA
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	1,792,000	$1,886,113.96	0.26%	$1,886,113.96	0.26%	-	Corporate Debt	USA
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	1,817,000	$1,880,256.43	0.26%	$1,880,256.43	0.26%	-	Corporate Debt	USA
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	1,600,000	$1,878,064.51	0.26%	$1,878,064.51	0.26%	-	Corporate Debt	Spanien
-	AUD/USD FWD 20260116 CCIT-NYC	2,813,763	$1,877,965.29	0.26%	$1,877,764.66	0.26%	-	Nicht klassifiziert	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	63,041,000	$1,875,014.42	0.26%	$1,875,014.42	0.26%	-	Schwellenländer	Uruguay
DE000BU2Z056	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	1,600,000	$1,864,679.78	0.25%	$1,864,679.78	0.25%	-	Non U.S. Markets	Deutschland
-	USD/GBP FWD 20260116 CCHA-NYC	1,859,034	$1,859,033.78	0.25%	$1,859,033.78	0.25%	-	Nicht klassifiziert	USA
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	3,132,000	$1,842,329.39	0.25%	$1,842,329.39	0.25%	-	Non U.S. Markets	Kanada
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	1,886,000	$1,788,029.97	0.24%	$1,788,029.97	0.24%	-	Corporate Debt	USA
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	1,664,000	$1,779,514.01	0.24%	$1,779,514.00	0.24%	-	Corporate Debt	USA
US617945AA80	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70	1,757,647	$1,779,487.65	0.24%	$1,779,487.65	0.24%	-	Residential Mortgage Backed Securities	USA
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	1,877,000	$1,770,227.24	0.24%	$1,770,227.23	0.24%	-	Corporate Debt	USA
XS2756521303	Romanian Government International Bond RegS 6.375% JAN 30 34	1,658,000	$1,768,704.17	0.24%	$1,768,704.17	0.24%	-	Schwellenländer	Rumänien
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,064,331	$1,750,464.59	0.24%	$1,750,464.60	0.24%	-	Mortgage-Backed Securities	USA
US617948AC85	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,739,059	$1,749,776.54	0.24%	$1,749,776.55	0.24%	-	Residential Mortgage Backed Securities	USA
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	1,630,000	$1,743,977.57	0.24%	$1,743,977.57	0.24%	-	Corporate Debt	USA
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	1,538,000	$1,741,374.87	0.24%	$1,741,374.87	0.24%	-	Schwellenländer	Costa Rica
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	1,695,000	$1,722,929.65	0.23%	$1,722,929.65	0.23%	-	Corporate Debt	USA
-	TRY/USD FWD 20260116 CCHA-NYC	73,814,177	$1,703,714.63	0.23%	$1,719,728.27	0.23%	-	Nicht klassifiziert	USA
US3136BN3C82	Fannie Mae REMICS 4.574% SEP 25 52	1,730,049	$1,702,694.31	0.23%	$1,702,694.32	0.23%	-	Mortgage-Backed Securities	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,674,791	$1,696,965.83	0.23%	$1,696,965.83	0.23%	-	Residential Mortgage Backed Securities	USA
US07337JAC18	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	1,458,000	$1,676,950.61	0.23%	$1,676,950.61	0.23%	-	Corporate Debt	USA
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,582,000	$1,653,508.66	0.22%	$1,653,508.66	0.22%	-	Corporate Debt	USA
-	USD/CHF FWD 20260116 CMLI-LON	1,646,911	$1,646,911.01	0.22%	$1,646,911.01	0.22%	-	Nicht klassifiziert	USA
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	1,529,000	$1,639,516.29	0.22%	$1,639,516.29	0.22%	-	Corporate Debt	USA
XS3108489645	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,150,000	$1,630,215.15	0.22%	$1,630,215.15	0.22%	-	Corporate Debt	Vereinigtes Königreich
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	1,589,000	$1,617,145.69	0.22%	$1,617,145.69	0.22%	-	Corporate Debt	USA
XS2914010157	Edge Finco PLC RegS 8.125% AUG 15 31	1,101,000	$1,607,350.27	0.22%	$1,607,350.27	0.22%	-	Corporate Debt	Vereinigtes Königreich
FI4000587415	Finland Government Bond 3% SEP 15 35	1,372,000	$1,604,758.69	0.22%	$1,604,758.69	0.22%	-	Non U.S. Markets	Finnland
US89640YBU73	Trinitas CLO VI Ltd 144A 5.858% JAN 25 34	1,585,366	$1,597,743.82	0.22%	$1,597,743.82	0.22%	-	Collateralized Loan Obligations	USA
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,491,000	$1,592,812.11	0.22%	$1,592,812.11	0.22%	-	Corporate Debt	Kanada
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	1,466,000	$1,588,702.59	0.22%	$1,588,702.59	0.22%	-	Corporate Debt	USA
XS2696093033	Pinnacle Bidco PLC RegS 10% OCT 11 28	1,099,000	$1,584,264.72	0.22%	$1,584,264.73	0.22%	-	Corporate Debt	Vereinigtes Königreich
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	1,316,897	$1,582,038.17	0.22%	$1,582,038.17	0.22%	-	Schwellenländer	Slowenien
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,551,529	$1,562,400.55	0.21%	$1,562,400.55	0.21%	-	Residential Mortgage Backed Securities	USA
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	1,230,000	$1,562,070.62	0.21%	$1,562,070.63	0.21%	-	Corporate Debt	Vereinigtes Königreich
US005095AB02	Acushnet Co 144A 5.625% DEC 01 33	1,522,000	$1,547,900.13	0.21%	$1,547,900.13	0.21%	-	Corporate Debt	USA
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,425,000	$1,539,401.54	0.21%	$1,539,401.53	0.21%	-	Corporate Debt	USA
XS2988562554	ContourGlobal Power Holdings SA RegS 5% FEB 28 30	1,258,000	$1,538,467.43	0.21%	$1,538,467.44	0.21%	-	Corporate Debt	Vereinigtes Königreich
US3137HFDN20	Freddie Mac REMICS 5.174% AUG 25 54	1,522,444	$1,532,666.04	0.21%	$1,532,666.05	0.21%	-	Mortgage-Backed Securities	USA
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	1,489,000	$1,529,842.78	0.21%	$1,529,842.77	0.21%	-	Corporate Debt	USA
XS2816638873	Multiversity SpA RegS 7.125% MAY 17 31	1,170,000	$1,509,659.91	0.21%	$1,509,659.92	0.21%	-	Corporate Debt	Italien
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	1,250,000	$1,505,197.32	0.20%	$1,505,197.33	0.20%	-	Corporate Debt	USA
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,454,000	$1,494,375.16	0.20%	$1,494,375.16	0.20%	-	Corporate Debt	USA
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,431,000	$1,491,798.18	0.20%	$1,491,798.18	0.20%	-	Corporate Debt	USA
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	1,172,000	$1,489,194.28	0.20%	$1,489,194.28	0.20%	-	Corporate Debt	Frankreich
XS2854303729	Rossini Sarl RegS 6.75% DEC 31 29	1,199,000	$1,480,770.05	0.20%	$1,480,770.06	0.20%	-	Corporate Debt	Italien
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,399,000	$1,433,584.68	0.20%	$1,433,584.68	0.20%	-	Corporate Debt	USA
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	1,386,000	$1,429,962.92	0.19%	$1,429,962.92	0.19%	-	Corporate Debt	USA
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,324,000	$1,426,617.14	0.19%	$1,426,617.13	0.19%	-	Corporate Debt	USA
US3136BN6P68	Fannie Mae REMICS 4.674% OCT 25 52	1,439,380	$1,421,803.21	0.19%	$1,421,803.21	0.19%	-	Mortgage-Backed Securities	USA
US030727AB71	AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33	1,304,000	$1,414,289.21	0.19%	$1,414,289.20	0.19%	-	Corporate Debt	USA
CCNH26F00XXX	Canadian Bond 10Yr Future MAR 20 26	16	$0.00	0.00%	$1,409,464.14	0.19%	-	Non U.S. Markets	Kanada
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	1,319,000	$1,408,779.80	0.19%	$1,408,779.80	0.19%	-	Corporate Debt	USA
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,335,000	$1,405,951.68	0.19%	$1,405,951.68	0.19%	-	Corporate Debt	USA
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	1,346,000	$1,387,861.49	0.19%	$1,387,861.50	0.19%	-	Corporate Debt	USA
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,296,000	$1,379,781.94	0.19%	$1,379,781.94	0.19%	-	Corporate Debt	USA
XS2724532333	ams-OSRAM AG RegS 10.5% MAR 30 29	1,099,000	$1,379,161.71	0.19%	$1,379,161.71	0.19%	-	Corporate Debt	Österreich
XS3107119003	Maxam Prill Sarl RegS 6% JUL 15 30	1,143,000	$1,375,961.67	0.19%	$1,375,961.67	0.19%	-	Corporate Debt	Luxemburg
US03690AAN63	Antero Midstream Partners LP 144A 5.75% JUL 01 34	1,356,000	$1,367,985.20	0.19%	$1,367,985.19	0.19%	-	Corporate Debt	USA
USL2660VAA37	Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30	1,312,000	$1,363,850.97	0.19%	$1,363,850.97	0.19%	-	Schwellenländer	Mexiko
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	1,110,000	$1,363,808.01	0.19%	$1,363,808.02	0.19%	-	Corporate Debt	Frankreich
XS3171584595	CNH Industrial NV RegS 3.875% SEP 03 35	1,170,000	$1,363,338.88	0.19%	$1,363,338.88	0.19%	-	Corporate Debt	USA
CND10009MKJ5	China Government Bond 2.15% AUG 25 55	9,700,000	$1,358,320.97	0.18%	$1,358,320.97	0.18%	-	Schwellenländer	China
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.388% JUL 15 39	1,339,500	$1,346,246.93	0.18%	$1,346,246.93	0.18%	-	Collateralized Loan Obligations	USA
-	USD/KRW NDF 20260116 CCHA-NYC	1,334,665	$1,334,665.46	0.18%	$1,334,665.46	0.18%	-	Nicht klassifiziert	USA
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,309,659	$1,334,533.02	0.18%	$1,334,533.03	0.18%	-	Mortgage-Backed Securities	USA
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	1,100,000	$1,334,142.07	0.18%	$1,334,142.07	0.18%	-	Corporate Debt	Niederlande
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,283,000	$1,307,961.53	0.18%	$1,307,961.53	0.18%	-	Corporate Debt	USA
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,263,000	$1,291,843.13	0.18%	$1,291,843.13	0.18%	-	Corporate Debt	USA
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,289,281.31	0.18%	$1,289,281.30	0.18%	-	Schwellenländer	Oman
CND1000967J2	China Government Bond 1.98% APR 25 45	9,500,000	$1,287,203.27	0.18%	$1,287,203.27	0.18%	-	Schwellenländer	China
XS3170277704	NatWest Group PLC RegS FRB SEP 03 34	1,080,000	$1,277,652.25	0.17%	$1,277,652.25	0.17%	-	Corporate Debt	Vereinigtes Königreich
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,273,027.34	0.17%	$1,273,027.34	0.17%	-	Schwellenländer	Paraguay
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	1,228,000	$1,269,905.91	0.17%	$1,269,905.91	0.17%	-	Corporate Debt	USA
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	1,168,000	$1,263,920.05	0.17%	$1,263,920.05	0.17%	-	Schwellenländer	Südafrika
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,248,311	$1,257,965.85	0.17%	$1,257,965.86	0.17%	-	Residential Mortgage Backed Securities	USA
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	1,153,000	$1,254,751.16	0.17%	$1,254,751.16	0.17%	-	Corporate Debt	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	1,178,000	$1,253,890.25	0.17%	$1,253,890.25	0.17%	-	Corporate Debt	USA
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,243,285.47	0.17%	$1,243,285.47	0.17%	-	Schwellenländer	Polen
BE6365319829	Belfius Bank SA RegS 3.375% MAY 28 30	1,000,000	$1,203,899.64	0.16%	$1,203,899.65	0.16%	-	Non U.S. Markets	Belgien
XS3171594636	E.ON International Finance BV RegS 3.5% SEP 03 35	1,020,000	$1,193,533.81	0.16%	$1,193,533.81	0.16%	-	Corporate Debt	Deutschland
US3136BUMM93	Fannie Mae REMICS 5.324% JAN 25 55	1,179,813	$1,191,507.50	0.16%	$1,191,507.50	0.16%	-	Mortgage-Backed Securities	USA
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,185,149.61	0.16%	$1,185,149.61	0.16%	-	Schwellenländer	Malaysia
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,117,000	$1,185,610.73	0.16%	$1,185,610.73	0.16%	-	Corporate Debt	USA
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	1,115,000	$1,168,153.45	0.16%	$1,168,153.45	0.16%	-	Schwellenländer	Usbekistan
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	1,149,000	$1,164,410.72	0.16%	$1,164,410.72	0.16%	-	Corporate Debt	Bermuda
US146869AM47	Carvana Co 144A 9% JUN 01 31	992,394	$1,153,587.44	0.16%	$1,153,587.44	0.16%	-	Corporate Debt	USA
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,145,971.56	0.16%	$1,145,971.57	0.16%	-	Collateralized Loan Obligations	USA
XS2817891984	888 Acquisitions Ltd RegS 10.75% MAY 15 30	994,000	$1,144,744.30	0.16%	$1,144,744.30	0.16%	-	Corporate Debt	Vereinigtes Königreich
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	1,161,000	$1,143,245.34	0.16%	$1,143,245.34	0.16%	-	Corporate Debt	USA
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	1,080,000	$1,131,532.51	0.15%	$1,131,532.51	0.15%	-	Corporate Debt	Kanada
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	940,000	$1,127,421.88	0.15%	$1,127,421.87	0.15%	-	Corporate Debt	USA
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,118,316.58	0.15%	$1,118,316.57	0.15%	-	Schwellenländer	Bulgarien
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,117,487.98	0.15%	$1,117,487.99	0.15%	-	Corporate Debt	Irland
XS3185370973	Mexico Government International Bond 4.5% MAR 19 34	940,000	$1,115,848.32	0.15%	$1,115,848.32	0.15%	-	Schwellenländer	Mexiko
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$1,115,384.01	0.15%	$1,115,384.02	0.15%	-	Corporate Debt	Irland
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	810,000	$1,105,264.44	0.15%	$1,105,264.44	0.15%	-	Corporate Debt	Vereinigtes Königreich
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	800,000	$1,104,626.05	0.15%	$1,104,626.05	0.15%	-	Corporate Debt	Deutschland
-	USD/JPY FWD 20260116 CGSC-LON	1,090,960	$1,090,960.33	0.15%	$1,090,960.33	0.15%	-	Nicht klassifiziert	USA
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,062,000	$1,089,933.55	0.15%	$1,089,933.55	0.15%	-	Corporate Debt	Irland
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,081,773.60	0.15%	$1,081,773.59	0.15%	-	Non U.S. Markets	Slowakei
DE000A4DFUF0	Amprion GmbH RegS 3.875% JUN 05 36	900,000	$1,077,311.97	0.15%	$1,077,311.97	0.15%	-	Corporate Debt	Deutschland
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,076,251.44	0.15%	$1,076,251.44	0.15%	-	Schwellenländer	Marokko
XS3034073752	Aviva PLC RegS FRB AUG 28 56	870,000	$1,076,828.34	0.15%	$1,076,828.34	0.15%	-	Corporate Debt	Vereinigtes Königreich
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	920,000	$1,071,521.98	0.15%	$1,071,521.98	0.15%	-	Schwellenländer	Tschechische Republik
-	USD/GBP FWD 20260116 CMSD-NYC	1,071,568	$1,071,568.18	0.15%	$1,071,568.18	0.15%	-	Nicht klassifiziert	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,152,000	$1,058,528.11	0.14%	$1,058,528.11	0.14%	-	Corporate Debt	Australien
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	1,068,000	$1,057,496.50	0.14%	$1,057,496.50	0.14%	-	Corporate Debt	USA
XS3082807135	American Tower Corp 3.625% MAY 30 32	870,000	$1,050,681.51	0.14%	$1,050,681.50	0.14%	-	Corporate Debt	USA
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,046,701.06	0.14%	$1,046,701.07	0.14%	-	Schwellenländer	Malaysia
US417403AN28	Hartwick Park CLO Ltd 144A 5.044% JAN 20 37	1,033,000	$1,042,871.27	0.14%	$1,042,871.27	0.14%	-	Collateralized Loan Obligations	USA
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	1,011,000	$1,040,555.60	0.14%	$1,040,555.60	0.14%	-	Schwellenländer	Türkei
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	1,160,000	$1,039,616.71	0.14%	$1,039,616.71	0.14%	-	Corporate Debt	Frankreich
-	NOK/USD FWD 20260116 CBCL-LON	10,443,806	$1,036,198.26	0.14%	$1,036,091.88	0.14%	-	Nicht klassifiziert	USA
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	890,000	$1,032,766.61	0.14%	$1,032,766.61	0.14%	-	Corporate Debt	USA
XS0452187320	Enel Finance International NV RegS 5.75% SEP 14 40	760,000	$1,031,306.92	0.14%	$1,031,306.92	0.14%	-	Corporate Debt	Italien
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	1,022,000	$1,025,701.07	0.14%	$1,025,701.07	0.14%	-	Corporate Debt	Irland
US00500RAG02	ACREC 2021-FL1 Ltd 144A 5.999% OCT 16 36	1,022,500	$1,025,418.86	0.14%	$1,025,418.86	0.14%	-	Collateralized Loan Obligations	USA
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	955,000	$1,022,675.21	0.14%	$1,022,675.21	0.14%	-	Schwellenländer	Ungarn
XS3168118928	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	870,000	$1,018,259.69	0.14%	$1,018,259.70	0.14%	-	Corporate Debt	Australien
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$1,017,616.17	0.14%	$1,017,616.17	0.14%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,075,000	$1,016,843.61	0.14%	$1,016,843.61	0.14%	-	Corporate Debt	USA
IT0005654584	UniCredit SpA RegS 3.725% JUN 10 35	850,000	$1,017,187.10	0.14%	$1,017,187.09	0.14%	-	Corporate Debt	Italien
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	1,004,000	$1,004,166.29	0.14%	$1,004,166.29	0.14%	-	Corporate Debt	USA
US808513CL74	Charles Schwab Corp FRB NOV 14 36	1,001,000	$1,000,700.33	0.14%	$1,000,700.32	0.14%	-	Corporate Debt	USA
US62954WAU99	NTT Finance Corp 144A 5.171% JUL 16 32	946,000	$993,048.35	0.14%	$993,048.35	0.14%	-	Corporate Debt	Japan
USP8405QAA78	Samarco Mineracao SA RegS 9.5% JUN 30 31	979,545	$992,235.01	0.13%	$992,235.01	0.13%	-	Schwellenländer	Brasilien
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,139,368	$985,678.66	0.13%	$985,678.67	0.13%	-	Mortgage-Backed Securities	USA
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$981,361.66	0.13%	$981,361.65	0.13%	-	Corporate Debt	Vereinigtes Königreich
XS3231165716	Swisscom Finance BV RegS 3.625% NOV 17 37	850,000	$980,646.93	0.13%	$980,646.93	0.13%	-	Non U.S. Markets	Schweiz
US06051GMW68	Bank of America Corp FRB MAY 09 36	929,000	$974,441.60	0.13%	$974,441.60	0.13%	-	Corporate Debt	USA
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	910,000	$972,893.25	0.13%	$972,893.25	0.13%	-	Corporate Debt	USA
US673918AB44	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	962,383	$969,379.35	0.13%	$969,379.35	0.13%	-	Residential Mortgage Backed Securities	USA
US045941AA96	Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32	931,000	$968,498.90	0.13%	$968,498.90	0.13%	-	Corporate Debt	USA
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$967,912.01	0.13%	$967,912.01	0.13%	-	Schwellenländer	Polen
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	920,000	$964,274.03	0.13%	$964,274.03	0.13%	-	Corporate Debt	Australien
US6174468P76	Morgan Stanley FRB APR 01 31	982,000	$963,027.24	0.13%	$963,027.24	0.13%	-	Corporate Debt	USA
US59319CAE57	MF1 2025-FL20 LLC 144A 5.684% FEB 18 43	959,237	$962,537.70	0.13%	$962,537.70	0.13%	-	Collateralized Loan Obligations	USA
-	CZK/USD FWD 20260116 CBCL-LON	19,718,726	$959,392.81	0.13%	$959,205.63	0.13%	-	Nicht klassifiziert	USA
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	936,000	$954,415.26	0.13%	$954,415.26	0.13%	-	Corporate Debt	USA
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,060,000	$953,653.39	0.13%	$953,653.38	0.13%	-	Corporate Debt	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	881,000	$952,959.02	0.13%	$952,959.02	0.13%	-	Corporate Debt	USA
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	896,000	$951,085.60	0.13%	$951,085.60	0.13%	-	Corporate Debt	USA
XS3222736574	Unilever Capital Corp RegS 2.875% OCT 31 32	820,000	$949,029.37	0.13%	$949,029.38	0.13%	-	Corporate Debt	Vereinigtes Königreich
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	790,000	$940,054.56	0.13%	$940,054.56	0.13%	-	Corporate Debt	Vereinigtes Königreich
XS3027988263	SSE PLC RegS 3.5% MAR 18 32	770,000	$938,214.15	0.13%	$938,214.16	0.13%	-	Corporate Debt	Vereinigtes Königreich
US3140B7A297	Fannie Mae 5% APR 01 55	929,543	$933,288.15	0.13%	$933,288.14	0.13%	-	Mortgage-Backed Securities	USA
-	USD/EUR FWD 20260116 CDEB-LON	932,337	$932,337.04	0.13%	$932,337.04	0.13%	-	Nicht klassifiziert	USA
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$928,583.09	0.13%	$928,583.09	0.13%	-	Schwellenländer	Aserbaidschan
US55261FAT12	M&T Bank Corp FRB MAR 13 32	859,000	$928,164.68	0.13%	$928,164.69	0.13%	-	Corporate Debt	USA
FR0014013W09	Pernod Ricard SA RegS 3.25% FEB 04 33	800,000	$927,371.37	0.13%	$927,371.36	0.13%	-	Corporate Debt	Frankreich
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	780,000	$919,290.89	0.12%	$919,290.90	0.12%	-	Corporate Debt	Niederlande
XS3241802811	Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35	780,000	$916,111.61	0.12%	$916,111.61	0.12%	-	Corporate Debt	USA
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$911,231.58	0.12%	$911,231.59	0.12%	-	Schwellenländer	Tschechische Republik
US65249BAA70	News Corp 144A 3.875% MAY 15 29	930,000	$906,952.71	0.12%	$906,952.71	0.12%	-	Corporate Debt	USA
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	750,000	$901,103.53	0.12%	$901,103.52	0.12%	-	Corporate Debt	Österreich
US31556TAC36	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	913,000	$896,474.61	0.12%	$896,474.61	0.12%	-	Corporate Debt	USA
XS2010026487	Hungary Government International Bond RegS 5.5% JUN 16 34	881,000	$895,456.23	0.12%	$895,456.23	0.12%	-	Schwellenländer	Ungarn
US31418FEY97	Fannie Mae 4% DEC 01 54	939,496	$894,572.31	0.12%	$894,572.31	0.12%	-	Mortgage-Backed Securities	USA
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	930,000	$888,330.33	0.12%	$888,330.33	0.12%	-	Schwellenländer	Chile
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$885,932.67	0.12%	$885,932.67	0.12%	-	Non U.S. Markets	Bermuda
US3140XTCU39	Fannie Mae 3% MAY 01 51	997,867	$885,731.41	0.12%	$885,731.41	0.12%	-	Mortgage-Backed Securities	USA
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	971,000	$883,744.50	0.12%	$883,744.51	0.12%	-	Corporate Debt	USA
US30251GBD88	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	848,000	$882,565.31	0.12%	$882,565.30	0.12%	-	Corporate Debt	Australien
US38385G5H88	Ginnie Mae 5.774% JUN 20 55	890,627	$879,139.53	0.12%	$879,139.53	0.12%	-	Mortgage-Backed Securities	USA
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	868,125	$878,104.46	0.12%	$878,104.45	0.12%	-	Residential Mortgage Backed Securities	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.565% OCT 24 37	863,874	$875,578.27	0.12%	$875,578.27	0.12%	-	Collateralized Loan Obligations	USA
US422806AB58	HEICO Corp 5.35% AUG 01 33	827,000	$875,108.70	0.12%	$875,108.70	0.12%	-	Corporate Debt	USA
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43	872,774	$874,617.56	0.12%	$874,617.56	0.12%	-	Collateralized Loan Obligations	USA
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$867,976.95	0.12%	$867,976.96	0.12%	-	Non U.S. Markets	Australien
US902613AK44	UBS Group AG 144A FRB FEB 11 33	955,000	$866,576.03	0.12%	$866,576.03	0.12%	-	Corporate Debt	Schweiz
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	1,063,000	$860,592.53	0.12%	$860,592.53	0.12%	-	Non U.S. Markets	Vereinigtes Königreich
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	784,000	$850,055.66	0.12%	$850,055.66	0.12%	-	Corporate Debt	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	812,000	$849,345.97	0.12%	$849,345.97	0.12%	-	Corporate Debt	Deutschland
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$845,827.59	0.12%	$845,827.59	0.12%	-	Collateralized Loan Obligations	USA
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$845,355.50	0.12%	$845,355.50	0.12%	-	Schwellenländer	Guatemala
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	843,000	$842,647.74	0.11%	$842,647.74	0.11%	-	Corporate Debt	USA
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	802,000	$840,022.80	0.11%	$840,022.80	0.11%	-	Corporate Debt	Australien
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$839,385.80	0.11%	$839,385.80	0.11%	-	Collateralized Loan Obligations	USA
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	710,000	$837,215.02	0.11%	$837,215.02	0.11%	-	Non U.S. Markets	Australien
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	811,000	$834,821.62	0.11%	$834,821.62	0.11%	-	Corporate Debt	USA
US06744NBW65	Bardot CLO Ltd 144A 5.407% OCT 22 32	825,000	$833,923.52	0.11%	$833,923.52	0.11%	-	Collateralized Loan Obligations	USA
XS3215634810	Morgan Stanley FRB NOV 07 31	710,000	$830,891.79	0.11%	$830,891.78	0.11%	-	Corporate Debt	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$829,066.30	0.11%	$829,066.30	0.11%	-	Schwellenländer	Peru
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.984% JAN 15 37	825,000	$828,217.43	0.11%	$828,217.43	0.11%	-	Collateralized Loan Obligations	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	830,000	$825,910.83	0.11%	$825,910.82	0.11%	-	Corporate Debt	USA
US38381NMU99	Ginnie Mae 5.699% JUN 20 55	813,240	$824,327.13	0.11%	$824,327.13	0.11%	-	Mortgage-Backed Securities	USA
XS3194135706	America Movil BV RegS 3% SEP 30 30	700,000	$823,664.87	0.11%	$823,664.87	0.11%	-	Schwellenländer	Mexiko
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$823,458.42	0.11%	$823,458.41	0.11%	-	Corporate Debt	Deutschland
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	807,000	$823,121.42	0.11%	$823,121.42	0.11%	-	Corporate Debt	USA
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	791,000	$822,600.87	0.11%	$822,600.87	0.11%	-	Corporate Debt	USA
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$821,757.34	0.11%	$821,757.34	0.11%	-	Municipal	USA
US31418FE370	Fannie Mae 5.5% DEC 01 54	803,541	$818,638.40	0.11%	$818,638.40	0.11%	-	Mortgage-Backed Securities	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	821,000	$814,067.06	0.11%	$814,067.05	0.11%	-	Corporate Debt	USA
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	788,000	$812,992.78	0.11%	$812,992.78	0.11%	-	Corporate Debt	Japan
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	757,000	$811,614.29	0.11%	$811,614.30	0.11%	-	Corporate Debt	Australien
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	877,000	$807,432.78	0.11%	$807,432.78	0.11%	-	Corporate Debt	Kanada
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	790,554	$806,929.76	0.11%	$806,929.76	0.11%	-	Mortgage-Backed Securities	USA
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	690,000	$798,970.55	0.11%	$798,970.55	0.11%	-	Corporate Debt	Niederlande
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	761,000	$797,525.44	0.11%	$797,525.44	0.11%	-	Corporate Debt	USA
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$797,348.29	0.11%	$797,348.28	0.11%	-	Corporate Debt	Italien
XS3185662163	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	680,000	$793,146.35	0.11%	$793,146.35	0.11%	-	Corporate Debt	USA
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	1,108,000	$781,755.91	0.11%	$781,755.91	0.11%	-	Corporate Debt	USA
US84857LAD38	Spire Inc 6.25% JUN 01 56	778,000	$779,129.21	0.11%	$779,129.21	0.11%	-	Corporate Debt	USA
IT0005669715	UniCredit SpA RegS FRB SEP 22 31	660,000	$776,329.91	0.11%	$776,329.91	0.11%	-	Corporate Debt	Italien
-	USD/CHF FWD 20260116 CCHA-NYC	773,360	$773,359.56	0.11%	$773,359.56	0.11%	-	Nicht klassifiziert	USA
US17289RAA41	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	750,000	$771,182.62	0.10%	$771,182.62	0.10%	-	Corporate Debt	USA
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	766,000	$769,239.87	0.10%	$769,239.87	0.10%	-	Corporate Debt	Irland
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	734,000	$767,149.62	0.10%	$767,149.62	0.10%	-	Corporate Debt	USA
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	728,000	$767,256.78	0.10%	$767,256.78	0.10%	-	Corporate Debt	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	730,589	$760,713.95	0.10%	$760,713.95	0.10%	-	Forderungsbesicherte Wertpapiere	USA
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	580,000	$753,644.03	0.10%	$753,644.03	0.10%	-	Corporate Debt	Italien
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	847,314	$752,945.45	0.10%	$752,945.45	0.10%	-	Mortgage-Backed Securities	USA
US3136BT7D92	Fannie Mae REMICS 5.274% DEC 25 54	745,725	$752,006.30	0.10%	$752,006.30	0.10%	-	Mortgage-Backed Securities	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	779,000	$751,581.39	0.10%	$751,581.39	0.10%	-	Corporate Debt	USA
FR001400L263	Thales SA RegS 4.25% OCT 18 31	600,000	$751,235.20	0.10%	$751,235.19	0.10%	-	Corporate Debt	Frankreich
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	620,000	$749,814.79	0.10%	$749,814.79	0.10%	-	Corporate Debt	Vereinigtes Königreich
US444859CD21	Humana Inc 5.55% MAY 01 35	714,000	$735,563.19	0.10%	$735,563.19	0.10%	-	Corporate Debt	USA
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$732,969.61	0.10%	$732,969.61	0.10%	-	Corporate Debt	Vereinigtes Königreich
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	630,000	$729,308.63	0.10%	$729,308.62	0.10%	-	Corporate Debt	Vereinigtes Königreich
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	780,000	$728,678.36	0.10%	$728,678.35	0.10%	-	Corporate Debt	Schweiz
XS3224498108	Booking Holdings Inc 3% NOV 07 30	620,000	$727,356.52	0.10%	$727,356.52	0.10%	-	Corporate Debt	USA
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	711,565	$727,524.42	0.10%	$727,524.42	0.10%	-	Mortgage-Backed Securities	USA
US36179W7H58	Ginnie Mae II 2% JUN 20 52	874,292	$725,757.08	0.10%	$725,757.08	0.10%	-	Mortgage-Backed Securities	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	673,000	$725,364.83	0.10%	$725,364.83	0.10%	-	Corporate Debt	USA
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$723,648.13	0.10%	$723,648.13	0.10%	-	Non U.S. Markets	Belgien
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	712,000	$722,557.53	0.10%	$722,557.53	0.10%	-	Corporate Debt	USA
XS3112834133	Logicor Financing Sarl RegS 3.75% JUL 14 32	610,000	$720,863.90	0.10%	$720,863.90	0.10%	-	Non U.S. Markets	Luxemburg
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	719,000	$718,873.93	0.10%	$718,873.92	0.10%	-	Corporate Debt	USA
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$718,046.37	0.10%	$718,046.37	0.10%	-	Schwellenländer	Indien
-	EUR/USD FWD 20260116 CCIT-NYC	607,948	$715,016.17	0.10%	$714,460.51	0.10%	-	Nicht klassifiziert	USA
XS3106539938	EPH Financing International AS RegS 4.625% JUL 02 32	583,000	$713,023.49	0.10%	$713,023.50	0.10%	-	Schwellenländer	Tschechische Republik
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$711,922.57	0.10%	$711,922.57	0.10%	-	Corporate Debt	USA
CWNH26F00XXX	UST Ultra Bond Future MAR 20 26	6	$0.00	0.00%	$708,000.00	0.10%	-	US-Staatsanleihen	USA
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	600,000	$708,407.69	0.10%	$708,407.69	0.10%	-	Corporate Debt	Frankreich
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$706,876.81	0.10%	$706,876.81	0.10%	-	Non U.S. Markets	Island
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	600,000	$705,629.97	0.10%	$705,629.97	0.10%	-	Corporate Debt	Deutschland
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$705,999.99	0.10%	$705,999.99	0.10%	-	Corporate Debt	Kanada
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	600,000	$703,186.78	0.10%	$703,186.79	0.10%	-	Corporate Debt	Spanien
FR00140144B5	Orange SA RegS 3.125% NOV 13 31	600,000	$702,693.12	0.10%	$702,693.12	0.10%	-	Corporate Debt	Frankreich
US00193DAA63	AREIT 2025-CRE10 Ltd 144A 5.347% DEC 17 29	700,000	$702,597.02	0.10%	$702,597.02	0.10%	-	Collateralized Loan Obligations	USA
US59319CAA36	MF1 2025-FL20 LLC 144A 5.184% FEB 18 43	700,000	$702,488.16	0.10%	$702,488.16	0.10%	-	Collateralized Loan Obligations	USA
DE000A460DW4	Deutsche Bank AG RegS 3% FEB 07 31	600,000	$702,056.98	0.10%	$702,056.98	0.10%	-	Corporate Debt	Deutschland
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$700,467.12	0.10%	$700,467.11	0.10%	-	Corporate Debt	Kanada
US69382JAA97	PFP 2025-12 Ltd 144A 5.224% DEC 18 42	700,000	$700,264.20	0.10%	$700,264.20	0.10%	-	Collateralized Loan Obligations	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	722,000	$697,229.41	0.09%	$697,229.41	0.09%	-	Corporate Debt	USA
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	681,000	$695,412.07	0.09%	$695,412.07	0.09%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	681,000	$695,201.61	0.09%	$695,201.61	0.09%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	679,000	$694,281.90	0.09%	$694,281.90	0.09%	-	Corporate Debt	USA
-	JPY/USD FWD 20260116 CMSD-NYC	108,746,554	$695,270.17	0.09%	$694,245.11	0.09%	-	Nicht klassifiziert	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$694,248.02	0.09%	$694,248.02	0.09%	-	Corporate Debt	Frankreich
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	734,000	$693,197.26	0.09%	$693,197.26	0.09%	-	Corporate Debt	USA
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$688,998.02	0.09%	$688,998.01	0.09%	-	Non U.S. Markets	Frankreich
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$689,352.08	0.09%	$689,352.08	0.09%	-	Commercial Mortgage-Backed Securities	USA
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$687,894.88	0.09%	$687,894.88	0.09%	-	Corporate Debt	Belgien
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$683,188.58	0.09%	$683,188.58	0.09%	-	Corporate Debt	USA
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	671,583	$682,234.64	0.09%	$682,234.65	0.09%	-	Residential Mortgage Backed Securities	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	677,000	$680,810.31	0.09%	$680,810.31	0.09%	-	Corporate Debt	USA
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	670,000	$679,128.16	0.09%	$679,128.16	0.09%	-	Corporate Debt	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	781,319	$678,902.54	0.09%	$678,902.53	0.09%	-	Mortgage-Backed Securities	USA
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	570,000	$671,034.01	0.09%	$671,034.01	0.09%	-	Corporate Debt	Italien
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	638,000	$669,096.55	0.09%	$669,096.54	0.09%	-	Corporate Debt	USA
USG3040LAB83	Energuate Trust 2 0 RegS 6.35% SEP 15 35	657,000	$667,872.12	0.09%	$667,872.12	0.09%	-	Schwellenländer	Guatemala
US863667BM24	Stryker Corp 5.2% FEB 10 35	634,000	$663,878.23	0.09%	$663,878.22	0.09%	-	Corporate Debt	USA
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	712,000	$661,312.53	0.09%	$661,312.54	0.09%	-	Corporate Debt	USA
US3140XGX460	Fannie Mae 2% APR 01 52	811,680	$659,398.77	0.09%	$659,398.77	0.09%	-	Mortgage-Backed Securities	USA
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	490,000	$654,682.03	0.09%	$654,682.04	0.09%	-	Corporate Debt	USA
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	540,000	$650,362.92	0.09%	$650,362.92	0.09%	-	Corporate Debt	Italien
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	731,181	$649,163.77	0.09%	$649,163.77	0.09%	-	Mortgage-Backed Securities	USA
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$645,534.41	0.09%	$645,534.40	0.09%	-	Schwellenländer	Mexiko
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	581,000	$644,608.02	0.09%	$644,608.02	0.09%	-	Corporate Debt	USA
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	612,000	$644,563.58	0.09%	$644,563.58	0.09%	-	Corporate Debt	Kanada
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$644,281.05	0.09%	$644,281.06	0.09%	-	Corporate Debt	USA
XS3238212164	Magnum Icc Finance BV RegS 3.75% NOV 26 34	550,000	$642,871.62	0.09%	$642,871.61	0.09%	-	Corporate Debt	Niederlande
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	600,000	$642,311.65	0.09%	$642,311.65	0.09%	-	Corporate Debt	Irland
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	624,000	$638,796.69	0.09%	$638,796.69	0.09%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	621,000	$634,767.13	0.09%	$634,767.12	0.09%	-	Corporate Debt	Belgien
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	608,000	$633,329.19	0.09%	$633,329.19	0.09%	-	Corporate Debt	Vereinigtes Königreich
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	594,000	$633,298.80	0.09%	$633,298.80	0.09%	-	Corporate Debt	USA
US437076CQ35	Home Depot Inc 3.625% APR 15 52	857,000	$632,046.86	0.09%	$632,046.86	0.09%	-	Corporate Debt	USA
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	630,000	$630,885.20	0.09%	$630,885.19	0.09%	-	Corporate Debt	USA
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	620,759	$628,753.29	0.09%	$628,753.28	0.09%	-	Residential Mortgage Backed Securities	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$627,896.63	0.09%	$627,896.63	0.09%	-	Corporate Debt	USA
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$625,065.66	0.08%	$625,065.66	0.08%	-	Corporate Debt	USA
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$623,168.94	0.08%	$623,168.94	0.08%	-	Schwellenländer	Vereinigte Arabischen Emirate
XS3224609373	Alphabet Inc 3.125% NOV 06 34	540,000	$621,642.64	0.08%	$621,642.65	0.08%	-	Corporate Debt	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$620,410.14	0.08%	$620,410.14	0.08%	-	Corporate Debt	Belgien
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$619,488.91	0.08%	$619,488.91	0.08%	-	Corporate Debt	USA
US3140NDT722	Fannie Mae 5% APR 01 53	613,330	$615,491.81	0.08%	$615,491.81	0.08%	-	Mortgage-Backed Securities	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$612,351.54	0.08%	$612,351.54	0.08%	-	Corporate Debt	Kanada
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$612,216.61	0.08%	$612,216.60	0.08%	-	Schwellenländer	China
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	440,000	$607,634.05	0.08%	$607,634.04	0.08%	-	Corporate Debt	Vereinigtes Königreich
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	606,000	$602,404.76	0.08%	$602,404.77	0.08%	-	Corporate Debt	USA
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$602,331.91	0.08%	$602,331.91	0.08%	-	Corporate Debt	Spanien
ES0280907058	Unicaja Banco SA RegS FRB JUN 30 31	500,000	$601,500.81	0.08%	$601,500.81	0.08%	-	Corporate Debt	Spanien
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	574,000	$599,262.51	0.08%	$599,262.51	0.08%	-	Corporate Debt	Kanada
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	607,832	$598,825.58	0.08%	$598,825.58	0.08%	-	Mortgage-Backed Securities	USA
CA92938WAB96	WSP Global Inc 5.548% NOV 22 30	763,000	$598,070.15	0.08%	$598,070.15	0.08%	-	Corporate Debt	Kanada
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$597,613.93	0.08%	$597,613.92	0.08%	-	Corporate Debt	USA
XS3099830419	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	500,000	$597,611.06	0.08%	$597,611.06	0.08%	-	Corporate Debt	Deutschland
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	510,000	$597,550.42	0.08%	$597,550.42	0.08%	-	Corporate Debt	Australien
-	USD/CAD FWD 20260116 CHSB-NYC	596,003	$596,002.88	0.08%	$596,002.88	0.08%	-	Nicht klassifiziert	USA
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$594,968.49	0.08%	$594,968.49	0.08%	-	Corporate Debt	Belgien
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	575,000	$594,415.78	0.08%	$594,415.78	0.08%	-	Corporate Debt	USA
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$591,489.89	0.08%	$591,489.89	0.08%	-	Schwellenländer	Dominikanische Republik
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	580,000	$591,296.12	0.08%	$591,296.12	0.08%	-	Corporate Debt	USA
US3137HN3C04	Freddie Mac REMICS 7.824% SEP 25 55	563,848	$590,361.35	0.08%	$590,361.35	0.08%	-	Mortgage-Backed Securities	USA
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$589,642.88	0.08%	$589,642.88	0.08%	-	Corporate Debt	Australien
US472140AE22	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	564,000	$588,450.62	0.08%	$588,450.62	0.08%	-	Corporate Debt	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	558,000	$585,145.09	0.08%	$585,145.09	0.08%	-	Corporate Debt	USA
ES0213679OU3	Bankinter SA RegS FRB NOV 03 33	500,000	$581,300.16	0.08%	$581,300.16	0.08%	-	Corporate Debt	Spanien
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	500,000	$581,666.85	0.08%	$581,666.84	0.08%	-	Corporate Debt	Vereinigtes Königreich
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$577,063.16	0.08%	$577,063.15	0.08%	-	Corporate Debt	Vereinigtes Königreich
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	557,256	$576,183.94	0.08%	$576,183.94	0.08%	-	Mortgage-Backed Securities	USA
XS3040382098	CEZ AS RegS 4.125% APR 30 33	475,000	$576,748.09	0.08%	$576,748.09	0.08%	-	Schwellenländer	Tschechische Republik
US31418FBP18	Fannie Mae 6% AUG 01 54	557,186	$574,939.15	0.08%	$574,939.15	0.08%	-	Mortgage-Backed Securities	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$574,907.03	0.08%	$574,907.03	0.08%	-	Corporate Debt	USA
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	571,000	$574,560.26	0.08%	$574,560.25	0.08%	-	Corporate Debt	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	558,000	$573,532.95	0.08%	$573,532.95	0.08%	-	Corporate Debt	Frankreich
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	564,651	$572,818.41	0.08%	$572,818.41	0.08%	-	Residential Mortgage Backed Securities	USA
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$571,004.49	0.08%	$571,004.49	0.08%	-	Schwellenländer	Chile
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	555,000	$571,174.66	0.08%	$571,174.66	0.08%	-	Corporate Debt	USA
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$570,921.93	0.08%	$570,921.92	0.08%	-	Schwellenländer	Usbekistan
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$567,435.85	0.08%	$567,435.86	0.08%	-	Corporate Debt	Vereinigtes Königreich
-	GBP/USD FWD 20260116 CGSC-LON	421,001	$567,478.11	0.08%	$567,488.92	0.08%	-	Nicht klassifiziert	USA
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$565,241.93	0.08%	$565,241.93	0.08%	-	Schwellenländer	Indien
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	520,000	$563,638.66	0.08%	$563,638.67	0.08%	-	Corporate Debt	USA
US556079AG66	Macquarie Bank Ltd 144A FRB AUG 13 36	544,000	$561,804.43	0.08%	$561,804.42	0.08%	-	Corporate Debt	Australien
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$561,478.14	0.08%	$561,478.15	0.08%	-	Corporate Debt	Kanada
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	536,000	$561,318.04	0.08%	$561,318.04	0.08%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	748,000	$560,673.64	0.08%	$560,673.64	0.08%	-	Corporate Debt	USA
XS3195025054	P3 Group Sarl RegS 3.75% APR 02 33	480,000	$559,830.44	0.08%	$559,830.43	0.08%	-	Non U.S. Markets	Luxemburg
US92676XAH08	Viking Cruises Ltd 144A 5.87% OCT 15 33	544,000	$559,869.20	0.08%	$559,869.21	0.08%	-	Corporate Debt	USA
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$558,413.31	0.08%	$558,413.31	0.08%	-	Corporate Debt	Japan
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$557,222.86	0.08%	$557,222.86	0.08%	-	Corporate Debt	USA
US960386AT71	Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35	529,000	$554,290.98	0.08%	$554,290.99	0.08%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$552,302.19	0.08%	$552,302.18	0.08%	-	Corporate Debt	USA
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	525,931	$551,706.09	0.08%	$551,706.09	0.08%	-	Mortgage-Backed Securities	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	511,000	$548,393.01	0.07%	$548,393.01	0.07%	-	Corporate Debt	USA
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,594,023	$548,025.24	0.07%	$548,025.24	0.07%	-	Corporate Debt	USA
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	450,000	$546,802.84	0.07%	$546,802.84	0.07%	-	Non U.S. Markets	Luxemburg
US38384XSB00	Ginnie Mae 4.968% OCT 20 54	545,487	$546,953.79	0.07%	$546,953.79	0.07%	-	Mortgage-Backed Securities	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	629,000	$544,347.76	0.07%	$544,347.76	0.07%	-	Corporate Debt	USA
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$540,172.14	0.07%	$540,172.14	0.07%	-	Schwellenländer	Tschechische Republik
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	565,000	$539,718.35	0.07%	$539,718.34	0.07%	-	Corporate Debt	USA
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	554,000	$539,856.84	0.07%	$539,856.84	0.07%	-	Schwellenländer	Dominikanische Republik
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$539,144.58	0.07%	$539,144.58	0.07%	-	Schwellenländer	Guatemala
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	497,000	$539,104.42	0.07%	$539,104.42	0.07%	-	Corporate Debt	USA
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	534,723	$537,829.63	0.07%	$537,829.64	0.07%	-	Mortgage-Backed Securities	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	515,000	$537,524.89	0.07%	$537,524.89	0.07%	-	Corporate Debt	USA
US673918AC27	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	532,919	$536,849.13	0.07%	$536,849.13	0.07%	-	Residential Mortgage Backed Securities	USA
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$536,371.25	0.07%	$536,371.25	0.07%	-	Schwellenländer	Indien
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	643,000	$533,539.20	0.07%	$533,539.20	0.07%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	507,000	$530,768.70	0.07%	$530,768.70	0.07%	-	Corporate Debt	USA
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$523,953.88	0.07%	$523,953.88	0.07%	-	Corporate Debt	USA
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	505,000	$522,333.78	0.07%	$522,333.77	0.07%	-	Municipal	USA
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	497,000	$520,247.07	0.07%	$520,247.07	0.07%	-	Corporate Debt	Vereinigtes Königreich
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	515,000	$518,898.44	0.07%	$518,898.44	0.07%	-	Corporate Debt	Frankreich
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$516,814.55	0.07%	$516,814.55	0.07%	-	Non U.S. Markets	Australien
US3137HMCD08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35	38,545,253	$516,213.09	0.07%	$516,213.09	0.07%	-	Mortgage-Backed Securities	USA
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	516,000	$513,632.86	0.07%	$513,632.85	0.07%	-	Corporate Debt	USA
XS3215466338	BMS Ireland Capital Funding DAC 3.363% NOV 10 33	440,000	$513,477.98	0.07%	$513,477.98	0.07%	-	Corporate Debt	USA
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$512,243.60	0.07%	$512,243.59	0.07%	-	Schwellenländer	Mexiko
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	497,000	$512,070.10	0.07%	$512,070.10	0.07%	-	Corporate Debt	Deutschland
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	728,000	$510,671.16	0.07%	$510,671.15	0.07%	-	Corporate Debt	Kanada
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	474,000	$510,292.39	0.07%	$510,292.39	0.07%	-	Corporate Debt	USA
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$507,822.67	0.07%	$507,822.67	0.07%	-	Schwellenländer	Indien
US3140A1FR33	Fannie Mae 6% NOV 01 53	491,018	$506,925.87	0.07%	$506,925.87	0.07%	-	Mortgage-Backed Securities	USA
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$506,191.84	0.07%	$506,191.83	0.07%	-	Schwellenländer	Vereinigte Arabischen Emirate
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$505,075.69	0.07%	$505,075.70	0.07%	-	Corporate Debt	Kanada
XS3141207103	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	430,000	$503,636.98	0.07%	$503,636.98	0.07%	-	Corporate Debt	Vereinigtes Königreich
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	567,155	$503,987.51	0.07%	$503,987.51	0.07%	-	Mortgage-Backed Securities	USA
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	500,000	$500,012.96	0.07%	$500,012.96	0.07%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	514,000	$499,404.84	0.07%	$499,404.84	0.07%	-	Corporate Debt	USA
-	JPY/USD FWD 20260116 SSBT-BOS	77,915,768	$498,153.80	0.07%	$497,419.36	0.07%	-	Nicht klassifiziert	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	491,662	$496,389.37	0.07%	$496,389.37	0.07%	-	Residential Mortgage Backed Securities	USA
US501044DW87	Kroger Co 5.5% SEP 15 54	508,000	$491,995.74	0.07%	$491,995.74	0.07%	-	Corporate Debt	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$492,236.76	0.07%	$492,236.76	0.07%	-	Corporate Debt	USA
US3140NHBM93	Fannie Mae 4% APR 01 53	515,986	$491,802.89	0.07%	$491,802.90	0.07%	-	Mortgage-Backed Securities	USA
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	489,000	$490,032.36	0.07%	$490,032.36	0.07%	-	Corporate Debt	Australien
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	467,000	$487,706.66	0.07%	$487,706.66	0.07%	-	Corporate Debt	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$487,766.87	0.07%	$487,766.86	0.07%	-	Corporate Debt	USA
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$487,365.02	0.07%	$487,365.02	0.07%	-	Schwellenländer	Polen
US3142J6CU58	Freddie Mac Pool 4% JAN 01 56	510,360	$485,951.56	0.07%	$485,951.56	0.07%	-	Mortgage-Backed Securities	USA
US731011AZ55	Republic of Poland Government International Bond 5.5% MAR 18 54	500,000	$486,034.32	0.07%	$486,034.32	0.07%	-	Schwellenländer	Polen
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$485,601.42	0.07%	$485,601.42	0.07%	-	Corporate Debt	USA
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$484,880.72	0.07%	$484,880.72	0.07%	-	Corporate Debt	USA
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$479,988.58	0.07%	$479,988.58	0.07%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	449,000	$479,179.04	0.07%	$479,179.04	0.07%	-	Corporate Debt	USA
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	410,000	$478,634.95	0.07%	$478,634.95	0.07%	-	Corporate Debt	USA
US3618N5ML00	Ginnie Mae II 3.5% MAY 20 55	522,521	$477,362.82	0.06%	$477,362.82	0.06%	-	Mortgage-Backed Securities	USA
XS3019300469	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$476,698.47	0.06%	$476,698.47	0.06%	-	Corporate Debt	Spanien
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$476,463.62	0.06%	$476,463.62	0.06%	-	Municipal	USA
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	459,000	$476,424.85	0.06%	$476,424.85	0.06%	-	Corporate Debt	USA
US3142J6B776	Freddie Mac Pool 4% NOV 01 55	499,950	$476,040.11	0.06%	$476,040.11	0.06%	-	Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$474,767.05	0.06%	$474,767.05	0.06%	-	Corporate Debt	USA
US38379QC949	Ginnie Mae 4.148% OCT 20 45	483,465	$473,999.29	0.06%	$473,999.29	0.06%	-	Mortgage-Backed Securities	USA
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	400,000	$472,902.21	0.06%	$472,902.21	0.06%	-	Schwellenländer	Brasilien
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	522,690	$472,806.78	0.06%	$472,806.78	0.06%	-	Schwellenländer	Indien
US404119DH91	HCA Inc 5.7% NOV 15 55	491,000	$472,632.20	0.06%	$472,632.20	0.06%	-	Corporate Debt	USA
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	400,000	$472,057.68	0.06%	$472,057.67	0.06%	-	Corporate Debt	USA
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	400,000	$469,517.77	0.06%	$469,517.78	0.06%	-	Corporate Debt	Niederlande
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$466,779.44	0.06%	$466,779.43	0.06%	-	Schwellenländer	Polen
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$464,522.61	0.06%	$464,522.61	0.06%	-	Commercial Mortgage-Backed Securities	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$464,328.95	0.06%	$464,328.95	0.06%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	535,000	$462,872.76	0.06%	$462,872.76	0.06%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$461,383.15	0.06%	$461,383.15	0.06%	-	Corporate Debt	USA
FR001400SJS4	Arkema SA RegS 3.5% SEP 12 34	400,000	$460,435.73	0.06%	$460,435.74	0.06%	-	Corporate Debt	Frankreich
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	494,303	$459,545.25	0.06%	$459,545.25	0.06%	-	Mortgage-Backed Securities	USA
US3140L1Y413	Fannie Mae 2% FEB 01 51	551,300	$455,812.73	0.06%	$455,812.73	0.06%	-	Mortgage-Backed Securities	USA
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$454,004.46	0.06%	$454,004.47	0.06%	-	Corporate Debt	Italien
US912810UQ93	US Treasury Bond 4.625% NOV 15 45	461,000	$453,207.82	0.06%	$453,207.82	0.06%	-	US-Staatsanleihen	USA
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	380,000	$450,527.13	0.06%	$450,527.13	0.06%	-	Corporate Debt	Schweden
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	419,000	$450,046.34	0.06%	$450,046.35	0.06%	-	Schwellenländer	Nigeria
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$445,439.48	0.06%	$445,439.48	0.06%	-	Collateralized Loan Obligations	USA
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	380,000	$445,754.01	0.06%	$445,754.00	0.06%	-	Non U.S. Markets	Niederlande
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	329,000	$445,024.08	0.06%	$445,024.08	0.06%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	421,000	$440,950.84	0.06%	$440,950.83	0.06%	-	Corporate Debt	USA
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	471,000	$439,490.51	0.06%	$439,490.51	0.06%	-	Corporate Debt	USA
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	517,739	$439,024.01	0.06%	$439,024.01	0.06%	-	Mortgage-Backed Securities	USA
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	433,895	$439,013.14	0.06%	$439,013.14	0.06%	-	Residential Mortgage Backed Securities	USA
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	429,000	$437,928.21	0.06%	$437,928.20	0.06%	-	Corporate Debt	USA
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	352,000	$435,732.97	0.06%	$435,732.97	0.06%	-	Schwellenländer	Albanien
XS3170223104	Legal & General Group PLC RegS FRB SEP 04 55	360,000	$434,667.02	0.06%	$434,667.03	0.06%	-	Corporate Debt	Vereinigtes Königreich
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$432,986.96	0.06%	$432,986.96	0.06%	-	Non U.S. Markets	Kanada
US373334KT78	Georgia Power Co 4.95% MAY 17 33	420,000	$430,756.09	0.06%	$430,756.09	0.06%	-	Corporate Debt	USA
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	411,000	$430,743.33	0.06%	$430,743.33	0.06%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$430,270.56	0.06%	$430,270.57	0.06%	-	Corporate Debt	USA
-	EUR/USD FWD 20260116 CHSB-NYC	364,421	$428,600.80	0.06%	$428,267.74	0.06%	-	Nicht klassifiziert	USA
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	409,000	$427,042.75	0.06%	$427,042.75	0.06%	-	Corporate Debt	USA
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	465,500	$421,074.73	0.06%	$421,074.74	0.06%	-	Schwellenländer	Indien
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	356,000	$420,750.79	0.06%	$420,750.79	0.06%	-	Corporate Debt	Vereinigtes Königreich
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$419,496.14	0.06%	$419,496.14	0.06%	-	Corporate Debt	USA
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$416,508.56	0.06%	$416,508.56	0.06%	-	Corporate Debt	USA
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$415,237.29	0.06%	$415,237.29	0.06%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$414,185.01	0.06%	$414,185.01	0.06%	-	Corporate Debt	Australien
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	434,000	$413,347.61	0.06%	$413,347.60	0.06%	-	Corporate Debt	USA
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$411,878.28	0.06%	$411,878.29	0.06%	-	Non U.S. Markets	Deutschland
US3140XKH788	Fannie Mae 3.5% MAY 01 52	440,185	$411,240.40	0.06%	$411,240.40	0.06%	-	Mortgage-Backed Securities	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	361,000	$406,315.64	0.06%	$406,315.64	0.06%	-	Corporate Debt	USA
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$404,059.26	0.05%	$404,059.26	0.05%	-	Schwellenländer	Serbien
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$403,724.24	0.05%	$403,724.24	0.05%	-	Schwellenländer	Vereinigte Arabischen Emirate
US3142J6AH65	Freddie Mac Pool 5% APR 01 55	398,646	$399,327.96	0.05%	$399,327.95	0.05%	-	Mortgage-Backed Securities	USA
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$398,673.98	0.05%	$398,673.98	0.05%	-	Municipal	USA
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	405,000	$396,852.85	0.05%	$396,852.85	0.05%	-	Non U.S. Markets	Deutschland
-	USD/BRL NDF 20260203 CCHA-NYC	395,665	$395,664.86	0.05%	$395,664.86	0.05%	-	Nicht klassifiziert	USA
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	411,632	$394,098.88	0.05%	$394,098.87	0.05%	-	Mortgage-Backed Securities	USA
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	379,000	$394,392.24	0.05%	$394,392.24	0.05%	-	Schwellenländer	Peru
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	372,000	$391,487.12	0.05%	$391,487.12	0.05%	-	Corporate Debt	USA
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	375,000	$390,613.84	0.05%	$390,613.84	0.05%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	395,000	$390,288.57	0.05%	$390,288.57	0.05%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	389,000	$389,157.43	0.05%	$389,157.43	0.05%	-	Corporate Debt	USA
US862121AB61	Store Capital LLC 4.625% MAR 15 29	384,000	$387,814.53	0.05%	$387,814.54	0.05%	-	Corporate Debt	USA
US018820AB64	Allianz SE 144A FRB APR 30 71	400,000	$385,482.21	0.05%	$385,482.21	0.05%	-	Corporate Debt	Deutschland
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$385,100.32	0.05%	$385,100.32	0.05%	-	Schwellenländer	Ungarn
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	371,000	$384,484.61	0.05%	$384,484.61	0.05%	-	Corporate Debt	USA
XS3199049217	Landsbankinn HF RegS 3.625% NOV 03 32	330,000	$383,553.71	0.05%	$383,553.71	0.05%	-	Non U.S. Markets	Island
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	379,000	$383,914.22	0.05%	$383,914.22	0.05%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,715,091	$377,074.63	0.05%	$377,074.63	0.05%	-	Mortgage-Backed Securities	USA
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	330,000	$376,427.95	0.05%	$376,427.95	0.05%	-	Corporate Debt	USA
US55416AAE91	MF1 2024-FL14 LLC 144A 6.42% MAR 19 39	374,016	$375,676.76	0.05%	$375,676.76	0.05%	-	Collateralized Loan Obligations	USA
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	358,000	$375,925.09	0.05%	$375,925.09	0.05%	-	Corporate Debt	Vereinigtes Königreich
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$375,101.42	0.05%	$375,101.42	0.05%	-	Corporate Debt	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	430,976	$372,846.05	0.05%	$372,846.05	0.05%	-	Mortgage-Backed Securities	USA
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$372,254.15	0.05%	$372,254.15	0.05%	-	Schwellenländer	Guatemala
US458140CJ73	Intel Corp 5.7% FEB 10 53	389,000	$370,826.88	0.05%	$370,826.88	0.05%	-	Corporate Debt	USA
XS3074456891	Informa PLC RegS 3.375% JUN 09 31	310,000	$370,472.04	0.05%	$370,472.05	0.05%	-	Corporate Debt	Vereinigtes Königreich
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$366,676.74	0.05%	$366,676.74	0.05%	-	Schwellenländer	Mexiko
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	354,000	$366,933.58	0.05%	$366,933.58	0.05%	-	Corporate Debt	USA
US902613BQ05	UBS Group AG 144A FRB MAY 09 36	350,000	$366,767.55	0.05%	$366,767.55	0.05%	-	Corporate Debt	Schweiz
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	340,000	$365,139.57	0.05%	$365,139.57	0.05%	-	Municipal	USA
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	409,014	$364,124.96	0.05%	$364,124.95	0.05%	-	Mortgage-Backed Securities	USA
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$361,505.86	0.05%	$361,505.85	0.05%	-	Schwellenländer	Kasachstan
XS3070032878	Booking Holdings Inc 4.125% MAY 09 38	300,000	$361,220.61	0.05%	$361,220.62	0.05%	-	Corporate Debt	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$361,140.89	0.05%	$361,140.89	0.05%	-	Corporate Debt	USA
DE000CZ45ZV6	Commerzbank AG RegS FRB JUN 06 34	300,000	$360,700.11	0.05%	$360,700.11	0.05%	-	Corporate Debt	Deutschland
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$360,150.00	0.05%	$360,150.00	0.05%	-	Corporate Debt	USA
CA70632ZAY75	Pembina Pipeline Corp 5.22% JUN 28 33	466,000	$359,770.68	0.05%	$359,770.68	0.05%	-	Corporate Debt	Kanada
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	342,000	$358,799.59	0.05%	$358,799.59	0.05%	-	Corporate Debt	USA
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$358,402.19	0.05%	$358,402.19	0.05%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$357,414.66	0.05%	$357,414.66	0.05%	-	Corporate Debt	USA
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$356,561.68	0.05%	$356,561.66	0.05%	-	Corporate Debt	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	394,510	$355,926.89	0.05%	$355,926.89	0.05%	-	Mortgage-Backed Securities	USA
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$356,038.89	0.05%	$356,038.88	0.05%	-	Corporate Debt	Deutschland
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$354,051.29	0.05%	$354,051.29	0.05%	-	Corporate Debt	USA
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$353,736.23	0.05%	$353,736.24	0.05%	-	Schwellenländer	Paraguay
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$352,699.10	0.05%	$352,699.10	0.05%	-	Schwellenländer	Mexiko
FR0014012ZD0	Klepierre SA RegS 3.75% SEP 30 37	300,000	$351,955.29	0.05%	$351,955.29	0.05%	-	Corporate Debt	Frankreich
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$351,385.64	0.05%	$351,385.64	0.05%	-	Corporate Debt	Kanada
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$351,082.87	0.05%	$351,082.87	0.05%	-	Corporate Debt	Deutschland
-	USD/CAD FWD 20260116 CGSC-LON	350,603	$350,603.07	0.05%	$350,603.07	0.05%	-	Nicht klassifiziert	USA
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$349,686.28	0.05%	$349,686.27	0.05%	-	Corporate Debt	USA
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	346,439	$350,349.29	0.05%	$350,349.29	0.05%	-	Residential Mortgage Backed Securities	USA
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$350,046.86	0.05%	$350,046.86	0.05%	-	Corporate Debt	USA
BE6368381404	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	300,000	$349,228.55	0.05%	$349,228.55	0.05%	-	Corporate Debt	Belgien
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$347,464.15	0.05%	$347,464.14	0.05%	-	Non U.S. Markets	Deutschland
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	290,000	$347,157.36	0.05%	$347,157.36	0.05%	-	Corporate Debt	Vereinigtes Königreich
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	316,000	$343,374.03	0.05%	$343,374.03	0.05%	-	Corporate Debt	Vereinigtes Königreich
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	336,000	$343,422.06	0.05%	$343,422.06	0.05%	-	Corporate Debt	USA
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	335,341	$342,632.09	0.05%	$342,632.09	0.05%	-	Mortgage-Backed Securities	USA
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$341,092.51	0.05%	$341,092.51	0.05%	-	Corporate Debt	USA
-	USD/NZD FWD 20260116 CHSB-NYC	339,475	$339,475.24	0.05%	$339,475.24	0.05%	-	Nicht klassifiziert	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$339,302.56	0.05%	$339,302.56	0.05%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,562,868	$336,972.50	0.05%	$336,972.49	0.05%	-	Mortgage-Backed Securities	USA
US36179XX509	Ginnie Mae II 5% APR 20 53	333,126	$335,030.05	0.05%	$335,030.04	0.05%	-	Mortgage-Backed Securities	USA
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$335,275.65	0.05%	$335,275.64	0.05%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$333,843.15	0.05%	$333,843.15	0.05%	-	Corporate Debt	Dänemark
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$333,284.69	0.05%	$333,284.69	0.05%	-	Non U.S. Markets	Irland
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	318,750	$332,532.59	0.05%	$332,532.59	0.05%	-	Schwellenländer	Indonesien
-	ZAR/USD FWD 20260116 CDEB-LON	5,485,258	$330,951.28	0.04%	$331,235.39	0.04%	-	Nicht klassifiziert	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	321,806	$331,226.00	0.04%	$331,226.00	0.04%	-	Forderungsbesicherte Wertpapiere	USA
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	314,000	$330,468.13	0.04%	$330,468.13	0.04%	-	Corporate Debt	USA
-	GBP/USD FWD 20260116 CRBS-LON	243,325	$327,983.42	0.04%	$327,989.66	0.04%	-	Nicht klassifiziert	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	382,000	$324,560.17	0.04%	$324,560.16	0.04%	-	Corporate Debt	USA
US816851BS71	Sempra FRB OCT 01 54	310,000	$324,250.55	0.04%	$324,250.55	0.04%	-	Corporate Debt	USA
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	309,000	$320,063.31	0.04%	$320,063.30	0.04%	-	Corporate Debt	USA
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$317,976.75	0.04%	$317,976.75	0.04%	-	Corporate Debt	Niederlande
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$317,323.12	0.04%	$317,323.12	0.04%	-	Schwellenländer	Serbien
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	309,884	$316,659.48	0.04%	$316,659.48	0.04%	-	Mortgage-Backed Securities	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$316,466.26	0.04%	$316,466.26	0.04%	-	Non U.S. Markets	Bermuda
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$316,175.60	0.04%	$316,175.60	0.04%	-	Non U.S. Markets	Kanada
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$316,253.83	0.04%	$316,253.84	0.04%	-	Corporate Debt	USA
US3137HPF657	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35	31,773,942	$314,170.15	0.04%	$314,170.15	0.04%	-	Mortgage-Backed Securities	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	295,000	$312,312.56	0.04%	$312,312.56	0.04%	-	Corporate Debt	USA
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	295,330	$309,085.25	0.04%	$309,085.25	0.04%	-	Mortgage-Backed Securities	USA
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$306,882.92	0.04%	$306,882.92	0.04%	-	Schwellenländer	Chile
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.158% FEB 23 39	306,561	$306,700.78	0.04%	$306,700.78	0.04%	-	Collateralized Loan Obligations	USA
-	USD/JPY FWD 20260116 CRBS-LON	304,886	$304,885.95	0.04%	$304,885.95	0.04%	-	Nicht klassifiziert	USA
US31418EUP32	Fannie Mae 4% JUL 01 53	317,869	$303,187.16	0.04%	$303,187.17	0.04%	-	Mortgage-Backed Securities	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	296,403	$302,300.11	0.04%	$302,300.11	0.04%	-	Mortgage-Backed Securities	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$296,464.48	0.04%	$296,464.49	0.04%	-	Corporate Debt	Kanada
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	285,665	$291,882.17	0.04%	$291,882.16	0.04%	-	Mortgage-Backed Securities	USA
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	286,000	$288,172.70	0.04%	$288,172.70	0.04%	-	Corporate Debt	Irland
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	270,000	$286,082.27	0.04%	$286,082.26	0.04%	-	Corporate Debt	USA
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	331,958	$281,482.99	0.04%	$281,482.99	0.04%	-	Mortgage-Backed Securities	USA
US404119BY43	HCA Inc 5.125% JUN 15 39	290,000	$280,716.46	0.04%	$280,716.45	0.04%	-	Corporate Debt	USA
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$281,155.88	0.04%	$281,155.88	0.04%	-	Corporate Debt	USA
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	250,000	$279,661.52	0.04%	$279,661.53	0.04%	-	Corporate Debt	Deutschland
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	230,000	$278,488.08	0.04%	$278,488.08	0.04%	-	Corporate Debt	Schweden
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	307,000	$277,901.53	0.04%	$277,901.53	0.04%	-	Corporate Debt	USA
XS3100081507	NTT Finance Corp REGS 3.678% JUL 16 33	230,000	$276,393.79	0.04%	$276,393.78	0.04%	-	Corporate Debt	Japan
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$276,646.03	0.04%	$276,646.03	0.04%	-	Corporate Debt	Japan
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$275,405.27	0.04%	$275,405.27	0.04%	-	Schwellenländer	Chile
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	273,000	$274,711.47	0.04%	$274,711.46	0.04%	-	Corporate Debt	USA
US444859CA81	Humana Inc 5.375% APR 15 31	253,000	$264,443.68	0.04%	$264,443.68	0.04%	-	Corporate Debt	USA
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$264,496.89	0.04%	$264,496.89	0.04%	-	Commercial Mortgage-Backed Securities	USA
US30040WBB37	Eversource Energy 4.45% DEC 15 30	262,000	$262,929.36	0.04%	$262,929.36	0.04%	-	Corporate Debt	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$255,569.42	0.03%	$255,569.42	0.03%	-	Corporate Debt	Australien
US36179W2V97	Ginnie Mae II 3% APR 20 52	283,807	$256,050.45	0.03%	$256,050.45	0.03%	-	Mortgage-Backed Securities	USA
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	249,807	$255,120.85	0.03%	$255,120.85	0.03%	-	Mortgage-Backed Securities	USA
US3140XHHS99	Fannie Mae 2% FEB 01 52	312,267	$253,830.68	0.03%	$253,830.68	0.03%	-	Mortgage-Backed Securities	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	231,000	$250,325.99	0.03%	$250,325.99	0.03%	-	Corporate Debt	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$249,725.07	0.03%	$249,725.08	0.03%	-	Commercial Mortgage-Backed Securities	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	235,000	$248,721.55	0.03%	$248,721.56	0.03%	-	Corporate Debt	USA
US115236AN13	Brown & Brown Inc 6.25% JUN 23 55	237,000	$246,765.84	0.03%	$246,765.83	0.03%	-	Corporate Debt	USA
US31418E4N74	Fannie Mae 6% APR 01 54	237,652	$245,301.52	0.03%	$245,301.52	0.03%	-	Mortgage-Backed Securities	USA
US68389XDK81	Oracle Corp 4.8% SEP 26 32	250,000	$244,522.18	0.03%	$244,522.17	0.03%	-	Corporate Debt	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,162,782	$244,256.79	0.03%	$244,256.79	0.03%	-	Mortgage-Backed Securities	USA
US78486BAG95	STWD 2021-FL2 Ltd 144A 5.949% APR 18 38	238,000	$238,285.64	0.03%	$238,285.64	0.03%	-	Collateralized Loan Obligations	USA
US31418EE308	Fannie Mae 3% JUL 01 52	268,008	$238,450.18	0.03%	$238,450.18	0.03%	-	Mortgage-Backed Securities	USA
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	252,573	$234,813.01	0.03%	$234,813.01	0.03%	-	Mortgage-Backed Securities	USA
XS3226699331	Linde PLC RegS 3.75% NOV 20 38	200,000	$231,747.81	0.03%	$231,747.81	0.03%	-	Corporate Debt	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$230,620.12	0.03%	$230,620.12	0.03%	-	Corporate Debt	USA
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	231,000	$230,223.94	0.03%	$230,223.94	0.03%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$228,312.85	0.03%	$228,312.85	0.03%	-	Corporate Debt	USA
US3618N5XL80	Ginnie Mae II 3.5% OCT 20 55	249,047	$227,481.91	0.03%	$227,481.90	0.03%	-	Mortgage-Backed Securities	USA
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$226,374.71	0.03%	$226,374.71	0.03%	-	Schwellenländer	Oman
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$225,962.87	0.03%	$225,962.87	0.03%	-	Corporate Debt	USA
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	200,000	$224,278.77	0.03%	$224,278.77	0.03%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
XS3064430385	Alphabet Inc 4% MAY 06 54	199,000	$223,065.09	0.03%	$223,065.09	0.03%	-	Corporate Debt	USA
US78017TAB98	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	216,000	$219,807.05	0.03%	$219,807.05	0.03%	-	Corporate Debt	USA
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	215,003	$219,912.62	0.03%	$219,912.62	0.03%	-	Mortgage-Backed Securities	USA
US071813DE66	Baxter International Inc 5.65% DEC 15 35	215,000	$218,495.00	0.03%	$218,495.00	0.03%	-	Corporate Debt	USA
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	160,000	$217,507.50	0.03%	$217,507.50	0.03%	-	Corporate Debt	Vereinigtes Königreich
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$217,427.16	0.03%	$217,427.16	0.03%	-	Schwellenländer	Serbien
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$216,876.55	0.03%	$216,876.56	0.03%	-	Corporate Debt	USA
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$216,246.03	0.03%	$216,246.03	0.03%	-	Schwellenländer	Chile
US36179W2T42	Ginnie Mae II 2% APR 20 52	260,416	$216,173.85	0.03%	$216,173.84	0.03%	-	Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	299,000	$212,778.90	0.03%	$212,778.90	0.03%	-	Corporate Debt	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$211,576.55	0.03%	$211,576.56	0.03%	-	Corporate Debt	USA
US01F0226187	Fannie Mae or Freddie Mac 2.5% JAN TBA	250,000	$211,534.30	0.03%	$211,308.60	0.03%	-	Mortgage-Backed Securities	USA
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$210,446.13	0.03%	$210,446.13	0.03%	-	Corporate Debt	USA
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$210,461.07	0.03%	$210,461.06	0.03%	-	Mortgage-Backed Securities	USA
-	CAD/USD FWD 20260116 CUBS-STM	288,687	$210,485.88	0.03%	$210,328.66	0.03%	-	Nicht klassifiziert	USA
XS3100081846	NTT Finance Corp REGS 4.091% JUL 16 37	172,000	$208,418.09	0.03%	$208,418.08	0.03%	-	Corporate Debt	Japan
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	200,926	$208,175.36	0.03%	$208,175.35	0.03%	-	Mortgage-Backed Securities	USA
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	239,156	$207,092.85	0.03%	$207,092.86	0.03%	-	Mortgage-Backed Securities	USA
-	NZD/USD FWD 20260116 CCIT-NYC	359,000	$206,837.33	0.03%	$206,694.25	0.03%	-	Nicht klassifiziert	USA
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	205,857	$207,000.44	0.03%	$207,000.44	0.03%	-	Mortgage-Backed Securities	USA
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$202,695.99	0.03%	$202,696.00	0.03%	-	Corporate Debt	USA
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	170,000	$200,312.48	0.03%	$200,312.47	0.03%	-	Corporate Debt	Irland
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$198,986.41	0.03%	$198,986.41	0.03%	-	Corporate Debt	Italien
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	200,000	$199,495.86	0.03%	$199,495.86	0.03%	-	Corporate Debt	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$198,519.32	0.03%	$198,519.32	0.03%	-	Corporate Debt	Vereinigtes Königreich
US31418EB825	Fannie Mae 2% MAR 01 52	243,583	$197,884.33	0.03%	$197,884.33	0.03%	-	Mortgage-Backed Securities	USA
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$197,653.41	0.03%	$197,653.40	0.03%	-	Corporate Debt	USA
US29278GBJ67	Enel Finance International NV 144A 5.75% SEP 30 55	200,000	$197,773.58	0.03%	$197,773.58	0.03%	-	Corporate Debt	Italien
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$192,106.53	0.03%	$192,106.53	0.03%	-	Mortgage-Backed Securities	USA
-	USD/EUR FWD 20260116 CRBS-LON	190,633	$190,633.48	0.03%	$190,633.48	0.03%	-	Nicht klassifiziert	USA
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	180,000	$185,671.18	0.03%	$185,671.18	0.03%	-	Corporate Debt	USA
US912810UM89	US Treasury Bond 4.75% AUG 15 55	185,000	$185,197.85	0.03%	$185,197.85	0.03%	-	US-Staatsanleihen	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	175,000	$183,533.40	0.02%	$183,533.40	0.02%	-	Corporate Debt	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$180,606.67	0.02%	$180,606.67	0.02%	-	Mortgage-Backed Securities	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	177,309	$179,946.30	0.02%	$179,946.30	0.02%	-	Residential Mortgage Backed Securities	USA
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	173,000	$180,125.16	0.02%	$180,125.16	0.02%	-	Corporate Debt	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	210,184	$180,299.29	0.02%	$180,299.30	0.02%	-	Mortgage-Backed Securities	USA
XS3135157298	Eurofins Scientific SE RegS 3.875% FEB 05 33	150,000	$178,675.69	0.02%	$178,675.70	0.02%	-	Corporate Debt	Luxemburg
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	185,000	$178,115.49	0.02%	$178,115.49	0.02%	-	Municipal	USA
US06051GLG28	Bank of America Corp FRB APR 25 29	171,000	$177,009.77	0.02%	$177,009.77	0.02%	-	Corporate Debt	USA
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	175,986	$177,189.99	0.02%	$177,189.99	0.02%	-	Mortgage-Backed Securities	USA
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$177,424.45	0.02%	$177,424.45	0.02%	-	Corporate Debt	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	207,255	$176,637.62	0.02%	$176,637.62	0.02%	-	Mortgage-Backed Securities	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$174,834.76	0.02%	$174,834.75	0.02%	-	Corporate Debt	USA
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$174,301.40	0.02%	$174,301.39	0.02%	-	Corporate Debt	Belgien
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	176,000	$171,949.89	0.02%	$171,949.89	0.02%	-	Corporate Debt	USA
US36179XLD65	Ginnie Mae II 3% NOV 20 52	189,227	$170,844.89	0.02%	$170,844.89	0.02%	-	Mortgage-Backed Securities	USA
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$170,726.70	0.02%	$170,726.71	0.02%	-	Corporate Debt	Niederlande
US071813DD83	Baxter International Inc 4.9% DEC 15 30	169,000	$170,915.12	0.02%	$170,915.11	0.02%	-	Corporate Debt	USA
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	170,002	$167,126.52	0.02%	$167,126.52	0.02%	-	Mortgage-Backed Securities	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,879,098	$166,429.61	0.02%	$166,429.61	0.02%	-	Mortgage-Backed Securities	USA
US44891ACT25	Hyundai Capital America 144A 5.25% JAN 08 27	160,000	$165,858.82	0.02%	$165,858.81	0.02%	-	Corporate Debt	USA
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	150,000	$163,371.91	0.02%	$163,371.91	0.02%	-	Corporate Debt	USA
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$161,356.52	0.02%	$161,356.52	0.02%	-	Municipal	USA
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$156,665.76	0.02%	$156,665.76	0.02%	-	Corporate Debt	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	162,000	$155,010.19	0.02%	$155,010.19	0.02%	-	Corporate Debt	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	142,000	$153,536.17	0.02%	$153,536.17	0.02%	-	Corporate Debt	USA
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	773,033	$152,210.98	0.02%	$152,210.97	0.02%	-	Mortgage-Backed Securities	USA
US36179XLF14	Ginnie Mae II 4% NOV 20 52	158,626	$151,423.74	0.02%	$151,423.75	0.02%	-	Mortgage-Backed Securities	USA
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	148,767	$151,068.55	0.02%	$151,068.55	0.02%	-	Mortgage-Backed Securities	USA
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$151,065.20	0.02%	$151,065.20	0.02%	-	Corporate Debt	Kanada
US3140QN6W77	Fannie Mae 3% MAY 01 52	168,847	$150,439.70	0.02%	$150,439.69	0.02%	-	Mortgage-Backed Securities	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	176,000	$150,001.25	0.02%	$150,001.25	0.02%	-	Mortgage-Backed Securities	USA
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$141,288.54	0.02%	$141,288.54	0.02%	-	Corporate Debt	Niederlande
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	152,000	$139,527.33	0.02%	$139,527.34	0.02%	-	Corporate Debt	USA
-	USD/NZD FWD 20260116 CMSD-NYC	139,393	$139,393.01	0.02%	$139,393.01	0.02%	-	Nicht klassifiziert	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	164,409	$139,414.34	0.02%	$139,414.34	0.02%	-	Mortgage-Backed Securities	USA
US912810UJ50	US Treasury Bond 4.75% FEB 15 45	137,000	$138,762.30	0.02%	$138,762.29	0.02%	-	US-Staatsanleihen	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$138,083.85	0.02%	$138,083.86	0.02%	-	Mortgage-Backed Securities	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	173,000	$137,188.17	0.02%	$137,188.17	0.02%	-	Corporate Debt	USA
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	138,588	$136,445.32	0.02%	$136,445.31	0.02%	-	Mortgage-Backed Securities	USA
US36179XTC01	Ginnie Mae II 5% FEB 20 53	132,988	$133,986.17	0.02%	$133,986.17	0.02%	-	Mortgage-Backed Securities	USA
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$130,594.98	0.02%	$130,594.98	0.02%	-	Corporate Debt	Kanada
-	AUD/USD FWD 20260116 CGSC-LON	191,101	$127,545.12	0.02%	$127,531.49	0.02%	-	Nicht klassifiziert	USA
DE000CZ45ZA0	Commerzbank AG RegS 3.625% JAN 14 32	100,000	$122,979.25	0.02%	$122,979.25	0.02%	-	Corporate Debt	Deutschland
US3140XJXH17	Fannie Mae 6% DEC 01 52	114,688	$118,740.40	0.02%	$118,740.40	0.02%	-	Mortgage-Backed Securities	USA
XS3244863729	mBank SA RegS FRB MAR 03 32	100,000	$117,859.16	0.02%	$117,859.16	0.02%	-	Schwellenländer	Polen
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$117,990.60	0.02%	$117,990.60	0.02%	-	Corporate Debt	Dänemark
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$115,649.21	0.02%	$115,649.21	0.02%	-	Corporate Debt	Dänemark
US36179WXH68	Ginnie Mae II 2% FEB 20 52	132,509	$109,996.66	0.02%	$109,996.66	0.02%	-	Mortgage-Backed Securities	USA
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	107,685	$109,884.23	0.01%	$109,884.23	0.01%	-	Mortgage-Backed Securities	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	128,454	$109,420.81	0.01%	$109,420.81	0.01%	-	Mortgage-Backed Securities	USA
US115236AL56	Brown & Brown Inc 5.25% JUN 23 32	106,000	$108,522.49	0.01%	$108,522.49	0.01%	-	Corporate Debt	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	126,946	$108,192.38	0.01%	$108,192.38	0.01%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	111,019	$105,701.70	0.01%	$105,701.70	0.01%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	108,374	$103,024.64	0.01%	$103,024.64	0.01%	-	Mortgage-Backed Securities	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	100,363	$95,806.12	0.01%	$95,806.12	0.01%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$95,704.81	0.01%	$95,704.80	0.01%	-	Corporate Debt	USA
-	USD/INR NDF 20260130 CCHA-NYC	92,086	$92,085.76	0.01%	$92,085.76	0.01%	-	Nicht klassifiziert	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	107,100	$91,179.21	0.01%	$91,179.21	0.01%	-	Mortgage-Backed Securities	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	95,067	$90,389.12	0.01%	$90,389.12	0.01%	-	Mortgage-Backed Securities	USA
US31418D6B37	Fannie Mae 2% NOV 01 51	107,003	$87,046.30	0.01%	$87,046.29	0.01%	-	Mortgage-Backed Securities	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$85,942.82	0.01%	$85,942.82	0.01%	-	Corporate Debt	USA
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	92,691	$78,749.17	0.01%	$78,749.16	0.01%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	90,431	$77,909.76	0.01%	$77,909.76	0.01%	-	Mortgage-Backed Securities	USA
US31418ED805	Fannie Mae 4% JUN 01 52	79,709	$76,336.25	0.01%	$76,336.25	0.01%	-	Mortgage-Backed Securities	USA
US38381PBA03	Ginnie Mae 1.432% JUL 20 55	1,474,166	$74,067.70	0.01%	$74,067.69	0.01%	-	Mortgage-Backed Securities	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	78,580	$70,356.01	0.01%	$70,356.01	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	81,062	$70,144.57	0.01%	$70,144.57	0.01%	-	Mortgage-Backed Securities	USA
US3140M2DB52	Fannie Mae 3% NOV 01 51	77,791	$69,105.83	0.01%	$69,105.83	0.01%	-	Mortgage-Backed Securities	USA
US3140BLHP01	Fannie Mae 5% AUG 01 55	67,505	$67,737.62	0.01%	$67,737.62	0.01%	-	Mortgage-Backed Securities	USA
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	449,077	$65,697.29	0.01%	$65,697.28	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	71,277	$63,991.84	0.01%	$63,991.84	0.01%	-	Mortgage-Backed Securities	USA
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	62,478	$63,190.57	0.01%	$63,190.57	0.01%	-	Residential Mortgage Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	68,641	$62,019.89	0.01%	$62,019.90	0.01%	-	Mortgage-Backed Securities	USA
US31418EJF88	Fannie Mae 5% SEP 01 52	61,511	$61,862.22	0.01%	$61,862.22	0.01%	-	Mortgage-Backed Securities	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30	2,800,600	$61,337.01	0.01%	$61,337.01	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,877,851	$58,205.07	0.01%	$58,205.08	0.01%	-	Mortgage-Backed Securities	USA
-	CHF/USD FWD 20260129 BBHH-BOS	44,081	$55,831.42	0.01%	$55,650.92	0.01%	-	Nicht klassifiziert	USA
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$55,451.02	0.01%	$55,451.02	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	65,234	$53,005.95	0.01%	$53,005.95	0.01%	-	Mortgage-Backed Securities	USA
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	49,634	$51,383.62	0.01%	$51,383.62	0.01%	-	Mortgage-Backed Securities	USA
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	61,407	$49,877.48	0.01%	$49,877.48	0.01%	-	Mortgage-Backed Securities	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	50,817	$45,521.59	0.01%	$45,521.59	0.01%	-	Mortgage-Backed Securities	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$45,155.33	0.01%	$45,155.33	0.01%	-	Corporate Debt	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,278	$42,311.61	0.01%	$42,311.61	0.01%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	51,096	$41,550.01	0.01%	$41,550.01	0.01%	-	Mortgage-Backed Securities	USA
US3140NDSP38	Fannie Mae 5% APR 01 53	37,714	$37,837.45	0.01%	$37,837.45	0.01%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	41,108	$35,803.38	0.00%	$35,803.38	0.00%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	43,368	$35,293.35	0.00%	$35,293.35	0.00%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	36,366	$34,789.73	0.00%	$34,789.73	0.00%	-	Mortgage-Backed Securities	USA
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	30,562	$31,282.96	0.00%	$31,282.96	0.00%	-	Mortgage-Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	37,052	$31,567.72	0.00%	$31,567.72	0.00%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	35,395	$30,599.38	0.00%	$30,599.38	0.00%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	35,339	$30,491.40	0.00%	$30,491.40	0.00%	-	Mortgage-Backed Securities	USA
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	29,444	$29,131.32	0.00%	$29,131.31	0.00%	-	Mortgage-Backed Securities	USA
US3137HMJJ05	Freddie Mac REMICS 7.424% AUG 25 55	28,456	$28,522.53	0.00%	$28,522.53	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	33,473	$28,648.35	0.00%	$28,648.36	0.00%	-	Mortgage-Backed Securities	USA
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$26,868.63	0.00%	$26,868.63	0.00%	-	Mortgage-Backed Securities	USA
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	29,673	$25,326.41	0.00%	$25,326.41	0.00%	-	Mortgage-Backed Securities	USA
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	28,099	$23,930.17	0.00%	$23,930.17	0.00%	-	Mortgage-Backed Securities	USA
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	23,187	$23,994.48	0.00%	$23,994.48	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	26,555	$23,101.94	0.00%	$23,101.94	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	26,436	$22,555.38	0.00%	$22,555.39	0.00%	-	Mortgage-Backed Securities	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	18,737	$18,840.96	0.00%	$18,840.96	0.00%	-	Mortgage-Backed Securities	USA
US31418ET751	Fannie Mae 6% JUL 01 53	17,801	$18,402.56	0.00%	$18,402.57	0.00%	-	Mortgage-Backed Securities	USA
-	USD/CZK FWD 20260116 CCHA-NYC	-554	$-553.90	-0.00%	$-553.90	-0.00%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260116 CCHA-NYC	-25,852	$-1,257.81	-0.00%	$-1,257.57	-0.00%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20260129 BBHH-BOS	-55,792	$-55,791.66	-0.01%	$-55,791.66	-0.01%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CGSC-LON	-126,547	$-126,546.56	-0.02%	$-126,546.56	-0.02%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260116 CMSD-NYC	-241,688	$-139,248.37	-0.02%	$-139,152.05	-0.02%	-	Nicht klassifiziert	USA
-	INR/USD NDF 20260130 CCHA-NYC	-13,234,550	$-146,884.24	-0.02%	$-147,247.86	-0.02%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CRBS-LON	-163,650	$-192,471.27	-0.03%	$-192,321.69	-0.03%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260116 CUBS-STM	-206,453	$-206,453.20	-0.03%	$-206,453.20	-0.03%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20260116 CCIT-NYC	-207,123	$-207,122.90	-0.03%	$-207,122.90	-0.03%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260116 CRBS-LON	-47,349,551	$-302,728.95	-0.04%	$-302,282.63	-0.04%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260116 CDEB-LON	-311,812	$-311,811.57	-0.04%	$-311,811.57	-0.04%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260116 CHSB-NYC	-556,171	$-320,437.00	-0.04%	$-320,215.34	-0.04%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260116 CRBS-LON	-321,976	$-321,975.89	-0.04%	$-321,975.89	-0.04%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260116 CGSC-LON	-486,956	$-355,047.00	-0.05%	$-354,781.80	-0.05%	-	Nicht klassifiziert	USA
-	BRL/USD NDF 20260203 CCHA-NYC	-2,212,000	$-400,127.59	-0.05%	$-403,668.05	-0.05%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CHSB-NYC	-430,350	$-430,350.46	-0.06%	$-430,350.46	-0.06%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260116 CGSC-LON	-533,241	$-533,241.18	-0.07%	$-533,241.18	-0.07%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260116 SSBT-BOS	-534,572	$-534,571.77	-0.07%	$-534,571.77	-0.07%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260116 CHSB-NYC	-819,166	$-597,266.36	-0.08%	$-596,820.24	-0.08%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260116 CMSD-NYC	-699,200	$-699,200.29	-0.10%	$-699,200.29	-0.10%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CCIT-NYC	-716,008	$-716,007.84	-0.10%	$-716,007.84	-0.10%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20260116 CCHA-NYC	-613,242	$-775,570.86	-0.11%	$-774,197.94	-0.11%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CDEB-LON	-796,568	$-936,854.76	-0.13%	$-936,126.71	-0.13%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260116 CBCL-LON	-957,226	$-957,225.74	-0.13%	$-957,225.74	-0.13%	-	Nicht klassifiziert	USA
-	USD/NOK FWD 20260116 CBCL-LON	-1,046,470	$-1,046,470.02	-0.14%	$-1,046,470.02	-0.14%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260116 CMSD-NYC	-798,613	$-1,076,470.11	-0.15%	$-1,076,490.60	-0.15%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260116 CGSC-LON	-168,699,559	$-1,078,579.20	-0.15%	$-1,076,989.01	-0.15%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260116 CCHA-NYC	-1,917,256,643	$-1,331,480.49	-0.18%	$-1,330,919.89	-0.18%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20260116 CMLI-LON	-1,310,513	$-1,657,413.14	-0.23%	$-1,654,479.19	-0.22%	-	Nicht klassifiziert	USA
-	USD/TRY FWD 20260116 CCHA-NYC	-1,657,239	$-1,657,239.10	-0.23%	$-1,657,239.10	-0.23%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CCIT-NYC	-1,867,464	$-1,867,464.32	-0.25%	$-1,867,464.32	-0.25%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260116 CCHA-NYC	-1,398,207	$-1,884,677.54	-0.26%	$-1,884,713.41	-0.26%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260116 CCIT-NYC	-1,907,217	$-1,907,217.44	-0.26%	$-1,907,217.44	-0.26%	-	Nicht klassifiziert	USA
-	NOK/USD FWD 20260116 CHSB-NYC	-19,766,649	$-1,961,178.42	-0.27%	$-1,960,977.10	-0.27%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260116 CBCL-LON	-2,023,197	$-2,023,196.71	-0.28%	$-2,023,196.71	-0.28%	-	Nicht klassifiziert	USA
-	THB/USD FWD 20260116 CCHA-NYC	-69,202,000	$-2,198,178.37	-0.30%	$-2,196,540.23	-0.30%	-	Nicht klassifiziert	USA
-	SGD/USD FWD 20260116 SSBT-BOS	-3,023,688	$-2,354,942.22	-0.32%	$-2,352,332.71	-0.32%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260116 SSBT-BOS	-3,672,483	$-2,451,093.14	-0.33%	$-2,450,831.29	-0.33%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20260116 CCIT-NYC	-2,501,594	$-2,501,593.94	-0.34%	$-2,501,593.94	-0.34%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260116 CGSC-LON	-2,510,821	$-2,510,821.02	-0.34%	$-2,510,821.02	-0.34%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20260116 CBCL-LON	-2,558,455	$-2,558,455.13	-0.35%	$-2,558,455.13	-0.35%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CCHA-NYC	-2,665,580	$-2,665,579.59	-0.36%	$-2,665,579.59	-0.36%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260116 CBCL-LON	-442,231,244	$-2,827,401.70	-0.38%	$-2,823,233.17	-0.38%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20260116 CCIT-NYC	-21,010,000	$-3,014,927.39	-0.41%	$-3,006,518.18	-0.41%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260116 SSBT-BOS	-3,077,753	$-3,077,753.10	-0.42%	$-3,077,753.10	-0.42%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CUBS-STM	-2,699,115	$-3,174,466.45	-0.43%	$-3,171,999.50	-0.43%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260116 SSBT-BOS	-3,300,858	$-3,300,858.09	-0.45%	$-3,300,858.09	-0.45%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260116 CMLI-LON	-4,792,200,000	$-3,328,047.30	-0.45%	$-3,326,646.08	-0.45%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260116 CDEB-LON	-68,817,322	$-3,348,230.77	-0.46%	$-3,347,577.50	-0.46%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260116 SSBT-BOS	-6,001,977	$-3,458,030.27	-0.47%	$-3,455,638.23	-0.47%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260116 CHSB-NYC	-3,498,850	$-3,498,849.74	-0.48%	$-3,498,849.74	-0.48%	-	Nicht klassifiziert	USA
-	MXN/USD FWD 20260116 SSBT-BOS	-65,143,842	$-3,613,362.86	-0.49%	$-3,617,595.01	-0.49%	-	Nicht klassifiziert	USA
-	NOK/USD FWD 20260116 CCIT-NYC	-37,123,458	$-3,683,260.86	-0.50%	$-3,682,882.75	-0.50%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20260219 CCHA-NYC	-3,695,688	$-3,695,687.52	-0.50%	$-3,695,687.52	-0.50%	-	Nicht klassifiziert	USA
-	IDR/USD NDF 20260130 CMSD-NYC	-64,151,508,413	$-3,845,956.05	-0.52%	$-3,847,166.92	-0.52%	-	Nicht klassifiziert	USA
-	USD/IDR NDF 20260130 CCHA-NYC	-3,856,381	$-3,856,381.09	-0.52%	$-3,856,381.09	-0.52%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CBCL-LON	-3,898,067	$-3,898,067.12	-0.53%	$-3,898,067.12	-0.53%	-	Nicht klassifiziert	USA
-	BRL/USD NDF 20260203 CCIT-NYC	-24,194,465	$-4,376,524.77	-0.60%	$-4,415,249.73	-0.60%	-	Nicht klassifiziert	USA
-	USD/NOK FWD 20260116 CMLI-LON	-4,438,285	$-4,438,285.00	-0.60%	$-4,438,285.00	-0.60%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260116 CCHA-NYC	-4,464,178	$-4,464,177.82	-0.61%	$-4,464,177.82	-0.61%	-	Nicht klassifiziert	USA
-	ZAR/USD FWD 20260116 CMLI-LON	-80,281,038	$-4,843,730.47	-0.66%	$-4,847,888.74	-0.66%	-	Nicht klassifiziert	USA
-	BRL/USD NDF 20260203 CBCL-LON	-26,982,571	$-4,880,863.87	-0.66%	$-4,924,051.39	-0.67%	-	Nicht klassifiziert	USA
-	ZAR/USD FWD 20260116 SSBT-BOS	-82,424,713	$-4,973,068.41	-0.68%	$-4,977,337.72	-0.68%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260116 CHSB-NYC	-825,247,499	$-5,276,212.87	-0.72%	$-5,268,433.98	-0.72%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260116 CBCL-LON	-7,992,891	$-5,334,625.59	-0.73%	$-5,334,055.68	-0.73%	-	Nicht klassifiziert	USA
-	USD/KRW NDF 20260116 CCIT-NYC	-5,516,445	$-5,516,445.03	-0.75%	$-5,516,445.03	-0.75%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20260116 CMLI-LON	-40,731,025	$-5,844,887.38	-0.79%	$-5,828,584.85	-0.79%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CCHA-NYC	-5,195,014	$-6,109,928.59	-0.83%	$-6,105,180.43	-0.83%	-	Nicht klassifiziert	USA
DE000F2MGDF4	Euro BUXL 30Yr Future MAR 06 26	-51	$0.00	0.00%	$-6,600,064.22	-0.90%	-	Non U.S. Markets	Deutschland
-	CZK/USD FWD 20260116 CHSB-NYC	-147,004,208	$-7,152,327.25	-0.97%	$-7,150,931.79	-0.97%	-	Nicht klassifiziert	USA
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-52,700,000	$-7,552,453.12	0.00%	$-7,552,453.11	-1.03%	-	Schwellenländer	China
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-53,400,000	$-7,647,650.33	0.00%	$-7,647,650.33	-1.04%	-	Schwellenländer	China
-	USD/CAD FWD 20260116 CCIT-NYC	-8,268,764	$-8,268,764.19	-1.12%	$-8,268,764.19	-1.12%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260116 CMSD-NYC	-12,618,493,774	$-8,763,186.86	-1.19%	$-8,759,497.26	-1.19%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 SSBT-BOS	-7,618,557	$-8,960,291.97	-1.22%	$-8,953,328.73	-1.22%	-	Nicht klassifiziert	USA
USSM11834P99	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	-11,350,000	$-13,338,520.00	0.00%	$-13,338,520.00	-1.81%	-	Non U.S. Markets	Supranational
-	USD/GBP FWD 20260129 BBHH-BOS	-13,715,984	$-13,715,983.73	-1.87%	$-13,715,983.73	-1.87%	-	Nicht klassifiziert	USA
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-112,700,000	$-16,157,434.97	0.00%	$-16,157,434.97	-2.20%	-	Schwellenländer	China
-	JPY/USD FWD 20260116 CCHA-NYC	-2,535,104,250	$-16,208,167.46	-2.20%	$-16,184,271.26	-2.20%	-	Nicht klassifiziert	USA
DE000F2MGDC1	Euro Bund 10Yr Future DEC 30 25	-163	$0.00	0.00%	$-24,437,003.03	-3.32%	-	Non U.S. Markets	Deutschland
XXCS100182XX	Itraxx Eur Main S44 Payer 60.00 JAN 21 26	240,150,000	$32,664.64	0.00%	$-26,933,010.20	-3.66%	-	Corporate Debt	Deutschland
CXYH26F00XXX	UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO	-241	$0.00	0.00%	$-27,718,765.63	-3.77%	-	US-Staatsanleihen	USA
-	USD/JPY FWD 20260129 BBHH-BOS	-28,313,462	$-28,313,461.61	-3.85%	$-28,313,461.61	-3.85%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20260116 SSBT-BOS	-198,147,487	$-28,434,092.71	-3.87%	$-28,354,784.52	-3.86%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260116 SSBT-BOS	-39,517,426	$-28,812,768.18	-3.92%	$-28,791,246.67	-3.92%	-	Nicht klassifiziert	USA
AUCYZH26F00X	Aud Bond 3Yr Future MAR 16 26	-425	$0.00	0.00%	$-29,779,235.60	-4.05%	-	Non U.S. Markets	Australien
-	KRW/USD NDF 20260116 CBCL-LON	-44,982,137,710	$-31,238,821.79	-4.25%	$-31,225,669.18	-4.25%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260116 CCIT-NYC	-31,082,182	$-41,896,429.30	-5.70%	$-41,897,226.63	-5.70%	-	Nicht klassifiziert	USA
USSM11925P99	USD ZC CPI OCT 14 25 P .000 OCT 14 26	-94,000,000	$-94,000,000.00	0.00%	$-94,000,000.00	-12.78%	-	US-Staatsanleihen	USA
USSM11926P99	USD ZC CPI OCT 14 25 R 2.740 OCT 14 28	-94,000,000	$-94,000,000.00	0.00%	$-94,000,000.00	-12.78%	-	US-Staatsanleihen	USA
-	EUR/USD FWD 20260116 CMSD-NYC	-123,668,064	$-145,447,739.35	-19.78%	$-145,334,708.68	-19.76%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260129 BBHH-BOS	-155,825,233	$-155,825,233.37	-21.19%	$-155,825,233.37	-21.19%	-	Nicht klassifiziert	USA
-	Barmittel & Barmitteläquivalente	-	12,228,020.22	1.66%	12,226,955.28	1.66%	-	-	-
-	SSB FICC REPO 3.780% JAN 02 26	-	5,817,186.00	0.79%	5,817,186.00	-	-	-	USA
-	FEDERAL HOME LOAN BANKS 3.500% JAN 02 26	-	4,643,548.55	0.63%	4,643,094.42	-	-	-	USA
-	Us Dollars	-	1,522,832.27	0.21%	1,522,832.27	-	-	-	USA
-	South Korea Won	-	223,792.09	0.03%	223,792.09	-	-	-	Südkorea
-	Euro	-	53,993.67	0.01%	53,993.67	-	-	-	Deutschland
-	CAPUSD	-	8,253.83	0.00%	8,253.83	-	-	-	USA
-	CAPGBP	-	794.79	0.00%	794.81	-	-	-	Vereinigtes Königreich
-	CAPEUR	-	309.72	0.00%	309.72	-	-	-	Frankreich
-	Yen Japan	-	0.04	0.00%	0.04	-	-	-	Japan
-	Schweizer Franken	-	0.03	0.00%	0.03	-	-	-	Schweiz
-	Neuseeland-Dollar	-	0.02	0.00%	0.02	-	-	-	Neuseeland
-	Kanadischer Dollar	-	0.01	0.00%	0.01	-	-	-	Kanada
-	British Pounds	-	-43,301.64	-0.01%	-43,301.64	-	-	-	Vereinigtes Königreich
-	Sonstige	-	-2,859,382.45	-13.73%	-100,936,987.64	-13.73%	-	-	Sonstige

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

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

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

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

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