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 30-Apr.-26)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
-	EUR/USD FWD 20260528 BBHH-BOS	156,425,967	$183,838,714.46	23.35%	$183,589,335.77	23.32%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 SSBT-BOS	165,384,821	$165,384,820.76	21.00%	$165,384,820.76	21.00%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260717 SSBT-BOS	72,179,016	$72,179,015.86	9.17%	$72,179,015.86	9.17%	-	Nicht klassifiziert	USA
DE000F2Y2E04	Euro Schatz 2Yr Future JUN 08 26	537	$0.00	0.00%	$66,648,942.79	8.46%	-	Non U.S. Markets	Deutschland
USCTUM26F00X	UST Bond 2Yr Future JUN 30 26	277	$0.00	0.00%	$57,373,625.00	7.29%	-	US-Staatsanleihen	USA
CACXQM26F00X	Canadian Bond 5Yr Future JUN 19 26	597	$0.00	0.00%	$49,606,795.01	6.30%	-	Non U.S. Markets	Kanada
-	JPY/USD FWD 20260528 BBHH-BOS	6,556,285,059	$41,984,007.63	5.33%	$41,878,477.59	5.32%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20260717 SSBT-BOS	32,361,925	$32,361,925.06	4.11%	$32,361,925.06	4.11%	-	Nicht klassifiziert	USA
USCTYM26F00X	UST Bond 10Yr Future JUN 18 26	278	$0.00	0.00%	$30,745,062.50	3.90%	-	US-Staatsanleihen	USA
DE000F2Y2EZ8	Euro BOBL Future JUN 08 26	182	$0.00	0.00%	$24,660,616.44	3.13%	-	Non U.S. Markets	Deutschland
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	17,321,597	$22,941,719.00	2.91%	$22,940,440.04	2.91%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/CAD FWD 20260717 CMLI-LON	20,064,379	$20,064,378.97	2.55%	$20,064,378.97	2.55%	-	Nicht klassifiziert	USA
-	USD/KRW NDF 20260715 CBCL-LON	19,614,691	$19,614,691.17	2.49%	$19,614,691.17	2.49%	-	Nicht klassifiziert	USA
CA135087T958	Canadian Government Bond 2.25% FEB 01 28	25,021,000	$18,311,495.81	2.33%	$18,311,495.81	2.33%	-	Non U.S. Markets	Kanada
IT0005402117	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	18,582,000	$17,672,029.55	2.24%	$17,671,827.80	2.24%	-	Non U.S. Markets	Italien
CND10008S8G8	China Government Bond 1.43% JAN 25 30	115,330,000	$16,956,100.34	2.15%	$16,956,100.35	2.15%	-	Schwellenländer	China
-	GBP/USD FWD 20260528 BBHH-BOS	12,346,817	$16,800,469.05	2.13%	$16,800,930.70	2.13%	-	Nicht klassifiziert	USA
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	112,700,000	$16,627,819.58	0.00%	$16,627,819.58	2.11%	-	Schwellenländer	China
-	USD/NZD FWD 20260717 CCHA-NYC	16,067,370	$16,067,369.64	2.04%	$16,067,369.64	2.04%	-	Nicht klassifiziert	USA
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	24,535,000,000	$15,736,689.76	2.00%	$15,736,689.78	2.00%	-	Schwellenländer	Südkorea
GB00BT7J0027	United Kingdom Gilt RegS 4.5% MAR 07 35	11,750,000	$15,581,506.89	1.98%	$15,581,174.10	1.98%	-	Non U.S. Markets	Vereinigtes Königreich
BRSTNCNTF238	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35	86,524,000	$14,862,334.64	1.89%	$14,862,334.64	1.89%	-	Schwellenländer	Brasilien
-	USD/KRW NDF 20260715 CCIT-NYC	14,109,496	$14,109,495.97	1.79%	$14,109,495.97	1.79%	-	Nicht klassifiziert	USA
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	20,435,000,000	$12,522,562.46	1.59%	$12,522,562.49	1.59%	-	Schwellenländer	Südkorea
US912810TS78	US Treasury Bond 3.875% MAY 15 43	13,894,000	$12,460,983.42	1.58%	$12,460,983.42	1.58%	-	US-Staatsanleihen	USA
CND100063XD1	China Government Bond 2.88% FEB 25 33	77,470,000	$12,369,753.88	1.57%	$12,369,753.88	1.57%	-	Schwellenländer	China
USCFVM26F00X	UST Bond 5Yr Future JUN 30 26	111	$0.00	0.00%	$11,969,789.12	1.52%	-	US-Staatsanleihen	USA
-	USD/JPY FWD 20260717 CHSB-NYC	9,832,308	$9,832,308.32	1.25%	$9,832,308.32	1.25%	-	Nicht klassifiziert	USA
-	USD/BRL NDF 20260806 CBCL-LON	9,673,507	$9,673,506.64	1.23%	$9,673,506.64	1.23%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260717 SSBT-BOS	8,820,273	$8,820,273.40	1.12%	$8,820,273.40	1.12%	-	Nicht klassifiziert	USA
ZAG000096173	Republic of South Africa Government Bond 8.75% FEB 28 48	141,330,000	$8,138,931.25	1.03%	$8,138,521.11	1.03%	-	Schwellenländer	Südafrika
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	6,890,000	$7,983,962.63	1.01%	$7,983,962.62	1.01%	-	Non U.S. Markets	Frankreich
CND10002HV84	China Government Bond 3.13% NOV 21 29	50,200,000	$7,934,569.39	1.01%	$7,934,569.39	1.01%	-	Schwellenländer	China
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	53,400,000	$7,826,096.79	0.00%	$7,826,096.79	0.99%	-	Schwellenländer	China
-	NOK/USD FWD 20260717 CHSB-NYC	72,030,815	$7,766,405.23	0.99%	$7,774,759.52	0.99%	-	Nicht klassifiziert	USA
USSM11958R99	CNY NDIRS Receiver 1.577 NOV 26 30	52,700,000	$7,748,586.40	0.00%	$7,748,586.39	0.98%	-	Schwellenländer	China
-	USD/IDR NDF 20260728 CCIT-NYC	7,700,505	$7,700,505.49	0.98%	$7,700,505.49	0.98%	-	Nicht klassifiziert	USA
-	SGD/USD FWD 20260717 SSBT-BOS	9,611,990	$7,594,424.81	0.96%	$7,551,846.39	0.96%	-	Nicht klassifiziert	USA
-	USD/THB FWD 20260717 CBCL-LON	7,488,608	$7,488,608.19	0.95%	$7,488,608.19	0.95%	-	Nicht klassifiziert	USA
USCUSM26F00X	UST Bond 30Yr Future JUN 18 26	65	$0.00	0.00%	$7,334,843.75	0.93%	-	US-Staatsanleihen	USA
NZGOVDT531C0	New Zealand Government Bond 1.5% MAY 15 31	13,728,000	$7,164,896.06	0.91%	$7,164,859.34	0.91%	-	Non U.S. Markets	Neuseeland
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	22,094,000	$6,726,389.90	0.85%	$6,731,666.16	0.85%	-	Schwellenländer	Peru
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	10,345,270,000	$6,660,593.96	0.85%	$6,660,593.96	0.85%	-	Schwellenländer	Südkorea
-	EUR/USD FWD 20260717 CHSB-NYC	5,545,155	$6,531,125.04	0.83%	$6,508,070.60	0.83%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260717 SSBT-BOS	6,482,775	$6,482,775.48	0.82%	$6,482,775.48	0.82%	-	Nicht klassifiziert	USA
-	USD/ZAR FWD 20260717 CMLI-LON	5,791,142	$5,791,141.57	0.74%	$5,791,141.57	0.74%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260717 SSBT-BOS	9,462,004	$5,603,852.22	0.71%	$5,589,679.02	0.71%	-	Nicht klassifiziert	USA
IT0005671273	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	4,659,000	$5,421,482.14	0.69%	$5,421,004.26	0.69%	-	Non U.S. Markets	Italien
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,572,650,000	$4,923,028.60	0.63%	$4,923,028.56	0.63%	-	Non U.S. Markets	Japan
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	5,015,000	$4,911,363.28	0.62%	$4,911,363.29	0.62%	-	Non U.S. Markets	Frankreich
-	USD/CZK FWD 20260717 CMLI-LON	4,779,831	$4,779,830.85	0.61%	$4,779,830.85	0.61%	-	Nicht klassifiziert	USA
NZGOVDT530C2	New Zealand Government Bond 4.5% MAY 15 30	7,518,000	$4,604,029.16	0.58%	$4,604,029.15	0.58%	-	Non U.S. Markets	Neuseeland
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	937,050,000	$4,599,279.04	0.58%	$4,599,279.02	0.58%	-	Non U.S. Markets	Japan
US912810TV08	US Treasury Bond 4.75% NOV 15 53	4,558,000	$4,476,627.68	0.57%	$4,476,627.68	0.57%	-	US-Staatsanleihen	USA
-	USD/JPY FWD 20260717 CCHA-NYC	4,310,411	$4,310,411.30	0.55%	$4,310,411.30	0.55%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260717 CHSB-NYC	5,897,208	$4,239,160.57	0.54%	$4,245,695.04	0.54%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260515 CBCL-LON	3,790,251,000	$4,212,374.92	0.54%	$4,212,279.26	0.54%	-	Nicht klassifiziert	USA
CND10009MKH9	China Government Bond 1.83% AUG 25 35	28,000,000	$4,131,891.21	0.52%	$4,131,891.21	0.52%	-	Schwellenländer	China
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	3,425,000	$4,020,373.49	0.51%	$4,020,373.49	0.51%	-	Non U.S. Markets	Frankreich
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	7,233,000	$3,919,299.75	0.50%	$3,919,299.75	0.50%	-	Non U.S. Markets	Australien
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	3,177,000	$3,896,540.29	0.49%	$3,896,540.28	0.49%	-	Non U.S. Markets	Spanien
-	MXN/USD FWD 20260717 CCHA-NYC	67,417,693	$3,833,632.88	0.49%	$3,859,386.48	0.49%	-	Nicht klassifiziert	USA
FR0014015MU5	French Republic Government Bond OAT 4.1% MAY 25 46	3,221,000	$3,843,212.80	0.49%	$3,843,212.80	0.49%	-	Non U.S. Markets	Frankreich
CZ0001007546	Czech Republic Government Bond 5.3% SEP 19 35	73,530,000	$3,769,446.65	0.48%	$3,769,446.65	0.48%	-	Schwellenländer	Tschechische Republik
GR0124042764	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	3,254,000	$3,718,115.76	0.47%	$3,718,115.76	0.47%	-	Schwellenländer	Griechenland
-	JPY/USD FWD 20260717 SSBT-BOS	574,492,422	$3,693,943.41	0.47%	$3,669,588.46	0.47%	-	Nicht klassifiziert	USA
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	5,333,000	$3,581,079.53	0.45%	$3,581,079.52	0.45%	-	Non U.S. Markets	Vereinigtes Königreich
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	2,887,000	$3,328,402.89	0.42%	$3,328,402.89	0.42%	-	Schwellenländer	Griechenland
CACCNM26F00X	Canadian Bond 10Yr Future JUN 19 26	36	$0.00	0.00%	$3,157,271.69	0.40%	-	Non U.S. Markets	Kanada
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	2,761,000	$3,125,245.16	0.40%	$3,125,245.17	0.40%	-	Non U.S. Markets	Italien
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	558,000	$3,035,031.06	0.39%	$3,035,031.06	0.39%	-	Schwellenländer	Mexiko
CND10009TPM3	China Government Bond 1.63% OCT 25 30	20,200,000	$3,000,145.73	0.38%	$3,000,145.73	0.38%	-	Schwellenländer	China
IT0005631608	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	2,522,000	$2,851,204.04	0.36%	$2,851,204.05	0.36%	-	Non U.S. Markets	Italien
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	849,500,000	$2,754,886.89	0.35%	$2,754,839.75	0.35%	-	Non U.S. Markets	Japan
US53947FAC59	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.259% AUG 17 42	2,747,500	$2,754,072.60	0.35%	$2,754,072.60	0.35%	-	Collateralized Loan Obligations	USA
US38384CVA43	Ginnie Mae 4.89% AUG 20 53	2,718,115	$2,749,515.30	0.35%	$2,749,516.01	0.35%	-	Mortgage-Backed Securities	USA
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.314% APR 22 34	2,741,899	$2,745,505.34	0.35%	$2,745,505.34	0.35%	-	Collateralized Loan Obligations	USA
-	USD/NZD FWD 20260717 CHSB-NYC	2,717,727	$2,717,727.31	0.35%	$2,717,727.31	0.35%	-	Nicht klassifiziert	USA
US59319CAC91	MF1 2025-FL20 LLC 144A 5.361% FEB 18 43	2,650,000	$2,664,220.70	0.34%	$2,664,220.70	0.34%	-	Collateralized Loan Obligations	USA
-	EUR/USD FWD 20260717 CCHA-NYC	2,011,897	$2,369,627.55	0.30%	$2,361,262.91	0.30%	-	Nicht klassifiziert	USA
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	505,200,000	$2,338,357.10	0.30%	$2,338,296.46	0.30%	-	Non U.S. Markets	Japan
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	90,825,042	$2,312,504.69	0.29%	$2,312,504.69	0.29%	-	Schwellenländer	Uruguay
-	USD/AUD FWD 20260717 SSBT-BOS	2,249,696	$2,249,695.68	0.29%	$2,249,695.68	0.29%	-	Nicht klassifiziert	USA
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	2,230,000	$2,224,677.16	0.28%	$2,224,677.16	0.28%	-	Schwellenländer	Saudi-Arabien
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	2,040,000	$2,210,499.12	0.28%	$2,210,499.12	0.28%	-	Corporate Debt	USA
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	2,182,000	$2,198,289.92	0.28%	$2,198,289.92	0.28%	-	Corporate Debt	USA
US303250AG98	Fair Isaac Corp 144A 6% MAY 15 33	2,168,000	$2,198,115.18	0.28%	$2,198,115.18	0.28%	-	Corporate Debt	USA
-	USD/THB FWD 20260717 CCHA-NYC	2,166,964	$2,166,964.15	0.28%	$2,166,964.15	0.28%	-	Nicht klassifiziert	USA
CA135087N266	Canadian Government Bond 1.5% DEC 01 31	3,173,000	$2,141,369.20	0.27%	$2,141,369.20	0.27%	-	Non U.S. Markets	Kanada
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 15 33	2,138,000	$2,133,440.69	0.27%	$2,133,440.69	0.27%	-	Corporate Debt	USA
US03690AAN63	Antero Midstream Partners LP 144A 5.75% JUL 01 34	2,074,000	$2,111,057.08	0.27%	$2,111,057.08	0.27%	-	Corporate Debt	USA
US53947FAA93	LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.053% AUG 17 42	2,052,500	$2,056,779.54	0.26%	$2,056,779.54	0.26%	-	Collateralized Loan Obligations	USA
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	2,203,000	$2,041,708.24	0.26%	$2,041,708.24	0.26%	-	Corporate Debt	USA
US91282CNC19	US Treasury Note 4.25% MAY 15 35	2,000,000	$2,024,290.83	0.26%	$2,024,290.83	0.26%	-	US-Staatsanleihen	USA
XS2817891984	888 Acquisitions Ltd RegS 10.75% MAY 15 30	1,444,000	$2,022,989.86	0.26%	$2,022,989.86	0.26%	-	Corporate Debt	Vereinigtes Königreich
US1248EPCN14	CCO Holdings LLC 4.5% MAY 01 32	2,245,000	$2,021,976.31	0.26%	$2,021,976.31	0.26%	-	Corporate Debt	USA
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	1,738,000	$2,014,457.87	0.26%	$2,014,457.87	0.26%	-	Schwellenländer	Costa Rica
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	1,954,000	$2,005,591.52	0.25%	$2,005,591.52	0.25%	-	Corporate Debt	USA
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	2,008,000	$2,000,751.52	0.25%	$2,000,751.52	0.25%	-	Corporate Debt	USA
US005095AB02	Acushnet Co 144A 5.625% DEC 01 33	1,943,000	$1,999,691.40	0.25%	$1,999,691.40	0.25%	-	Corporate Debt	USA
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,471,860	$1,988,410.86	0.25%	$1,988,410.85	0.25%	-	Mortgage-Backed Securities	USA
-	USD/AUD FWD 20260717 CCHA-NYC	1,956,390	$1,956,389.86	0.25%	$1,956,389.86	0.25%	-	Nicht klassifiziert	USA
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36	1,940,789	$1,943,803.26	0.25%	$1,943,803.25	0.25%	-	Collateralized Loan Obligations	USA
-	EUR/USD FWD 20260717 CCIT-NYC	1,654,785	$1,949,018.90	0.25%	$1,942,138.99	0.25%	-	Nicht klassifiziert	USA
US65346UAA79	Nexstar Media Inc 144A 7.25% APR 15 34	1,918,000	$1,941,450.06	0.25%	$1,941,450.06	0.25%	-	Corporate Debt	USA
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	2,052,000	$1,936,455.92	0.25%	$1,936,455.92	0.25%	-	Corporate Debt	USA
-	USD/KRW NDF 20260715 CGSC-LON	1,934,480	$1,934,480.19	0.25%	$1,934,480.19	0.25%	-	Nicht klassifiziert	USA
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	3,264,000	$1,934,149.70	0.25%	$1,934,149.70	0.25%	-	Non U.S. Markets	Kanada
XS3107119003	Maxam Prill Sarl RegS 6% JUL 15 30	1,593,000	$1,930,433.28	0.25%	$1,930,433.29	0.25%	-	Corporate Debt	Luxemburg
US045941AA96	Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32	1,794,000	$1,926,616.67	0.24%	$1,926,616.67	0.24%	-	Corporate Debt	USA
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	1,809,000	$1,925,344.03	0.24%	$1,925,344.03	0.24%	-	Corporate Debt	USA
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	1,820,000	$1,902,511.82	0.24%	$1,902,511.82	0.24%	-	Corporate Debt	USA
NZGOVDT536C9	New Zealand Government Bond 4.25% MAY 15 36	3,275,000	$1,896,875.69	0.24%	$1,896,875.69	0.24%	-	Non U.S. Markets	Neuseeland
US3136BXPE89	Fannie Mae REMICS 4.845% OCT 25 55	1,873,116	$1,894,683.54	0.24%	$1,894,683.54	0.24%	-	Mortgage-Backed Securities	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,144,937	$1,887,685.64	0.24%	$1,887,685.64	0.24%	-	Mortgage-Backed Securities	USA
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	1,600,000	$1,872,715.48	0.24%	$1,872,715.48	0.24%	-	Corporate Debt	Spanien
XS2914010157	Edge Finco PLC RegS 8.125% AUG 15 31	1,301,000	$1,829,989.10	0.23%	$1,829,989.10	0.23%	-	Corporate Debt	Vereinigtes Königreich
XS2816638873	Multiversity SpA RegS 7.125% MAY 17 31	1,470,000	$1,823,279.51	0.23%	$1,823,279.51	0.23%	-	Corporate Debt	Italien
US01F0406516	Fannie Mae or Freddie Mac 4% MAY TBA	1,925,000	$1,807,630.40	0.23%	$1,805,063.74	0.23%	-	Mortgage-Backed Securities	USA
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	1,720,000	$1,796,739.90	0.23%	$1,796,739.90	0.23%	-	Corporate Debt	USA
US419866AV08	Hawaiian Electric Co Inc 144A 6% OCT 01 33	1,777,000	$1,791,814.85	0.23%	$1,791,814.85	0.23%	-	Corporate Debt	USA
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	1,790,000	$1,789,962.65	0.23%	$1,789,962.65	0.23%	-	Corporate Debt	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	63,041,000	$1,785,503.44	0.23%	$1,785,503.44	0.23%	-	Schwellenländer	Uruguay
DE000F2Y2EW5	Euro BTP IT Bond Future JUN 08 26	13	$0.00	0.00%	$1,784,511.35	0.23%	-	Non U.S. Markets	Italien
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	1,721,000	$1,782,753.58	0.23%	$1,782,753.58	0.23%	-	Corporate Debt	USA
XS2417092132	Odido Group Holding BV RegS 5.5% JAN 15 30	1,500,000	$1,779,863.86	0.23%	$1,779,863.85	0.23%	-	Corporate Debt	Niederlande
US674215AQ11	Chord Energy Corp 144A 6% OCT 01 30	1,724,000	$1,765,882.86	0.22%	$1,765,882.86	0.22%	-	Corporate Debt	USA
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	1,667,000	$1,761,242.27	0.22%	$1,761,242.27	0.22%	-	Corporate Debt	USA
US893647BY22	TransDigm Inc 144A 6.375% MAY 31 33	1,701,000	$1,759,563.02	0.22%	$1,759,563.02	0.22%	-	Corporate Debt	USA
XS2810807094	Iliad Holding SAS RegS 6.875% APR 15 31	1,422,000	$1,758,428.35	0.22%	$1,758,428.35	0.22%	-	Corporate Debt	Frankreich
US09216NAA81	Black Pearl Compute LLC 144A 6.125% FEB 15 31	1,707,000	$1,755,135.49	0.22%	$1,755,135.49	0.22%	-	Corporate Debt	USA
US20459XAC56	CompoSecure Holdings LLC 144A 5.625% FEB 01 33	1,759,000	$1,753,562.49	0.22%	$1,753,562.49	0.22%	-	Corporate Debt	USA
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	1,707,000	$1,751,748.44	0.22%	$1,751,748.44	0.22%	-	Corporate Debt	USA
XS3212436813	Gruppo San Donato SPA RegS 6.5% OCT 31 31	1,477,000	$1,731,627.19	0.22%	$1,731,627.19	0.22%	-	Corporate Debt	Italien
US30251GBD88	Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30	1,691,000	$1,729,810.99	0.22%	$1,729,810.99	0.22%	-	Corporate Debt	Australien
US07337JAC18	Beach Acquisition Bidco LLC 144A 10% JUL 15 33	1,528,802	$1,720,340.68	0.22%	$1,720,340.68	0.22%	-	Corporate Debt	USA
XS2010026487	Hungary Government International Bond RegS 5.5% JUN 16 34	1,661,000	$1,716,102.82	0.22%	$1,716,102.81	0.22%	-	Schwellenländer	Ungarn
US3140QM5E07	Fannie Mae 2.5% JAN 01 52	2,030,884	$1,706,776.31	0.22%	$1,706,776.31	0.22%	-	Mortgage-Backed Securities	USA
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	1,607,000	$1,706,408.84	0.22%	$1,706,408.84	0.22%	-	Corporate Debt	USA
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	1,643,000	$1,702,782.03	0.22%	$1,702,782.04	0.22%	-	Corporate Debt	USA
XS2696093033	Pinnacle Bidco PLC RegS 10% OCT 11 28	1,199,000	$1,701,510.06	0.22%	$1,701,510.06	0.22%	-	Corporate Debt	Vereinigtes Königreich
XS2756521303	Romanian Government International Bond RegS 6.375% JAN 30 34	1,658,000	$1,701,575.06	0.22%	$1,701,575.06	0.22%	-	Schwellenländer	Rumänien
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	1,595,000	$1,671,850.76	0.21%	$1,671,850.76	0.21%	-	Corporate Debt	Kanada
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	1,723,000	$1,668,629.42	0.21%	$1,668,629.41	0.21%	-	Corporate Debt	USA
US146869AM47	Carvana Co 144A 9% JUN 01 31	1,482,394	$1,668,059.03	0.21%	$1,668,059.03	0.21%	-	Corporate Debt	USA
US31659AAA43	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	1,587,000	$1,659,684.61	0.21%	$1,659,684.60	0.21%	-	Corporate Debt	USA
XS3280962856	FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31	1,400,000	$1,647,272.77	0.21%	$1,647,272.78	0.21%	-	Corporate Debt	Italien
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	1,502,000	$1,642,025.03	0.21%	$1,642,025.03	0.21%	-	Corporate Debt	USA
US64438WAA53	New Flyer Holdings Inc 144A 9.25% JUL 01 30	1,476,000	$1,638,186.32	0.21%	$1,638,186.32	0.21%	-	Corporate Debt	Kanada
XS2724532333	ams-OSRAM AG RegS 10.5% MAR 30 29	1,299,000	$1,619,545.21	0.21%	$1,619,545.20	0.21%	-	Corporate Debt	Österreich
US617945AA80	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70	1,587,573	$1,603,326.08	0.20%	$1,603,326.08	0.20%	-	Residential Mortgage Backed Securities	USA
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	1,575,000	$1,592,162.41	0.20%	$1,592,162.41	0.20%	-	Corporate Debt	USA
US030727AB71	Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33	1,504,000	$1,587,601.68	0.20%	$1,587,601.68	0.20%	-	Corporate Debt	USA
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	1,556,000	$1,577,184.58	0.20%	$1,577,184.58	0.20%	-	Corporate Debt	USA
US89640YBU73	Trinitas CLO VI Ltd 144A 5.667% JAN 25 34	1,585,366	$1,576,927.12	0.20%	$1,576,927.12	0.20%	-	Collateralized Loan Obligations	USA
XS3108489645	Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30	1,300,000	$1,527,197.50	0.19%	$1,527,197.50	0.19%	-	Corporate Debt	Vereinigtes Königreich
US617948AC85	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,524,495	$1,526,609.69	0.19%	$1,526,609.69	0.19%	-	Residential Mortgage Backed Securities	USA
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	1,250,000	$1,509,641.87	0.19%	$1,509,641.88	0.19%	-	Corporate Debt	USA
-	USD/PEN NDF 20260722 CCIT-NYC	1,508,514	$1,508,513.61	0.19%	$1,508,513.61	0.19%	-	Nicht klassifiziert	USA
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,593,000	$1,497,366.90	0.19%	$1,497,366.90	0.19%	-	Schwellenländer	Paraguay
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,461,000	$1,487,184.37	0.19%	$1,487,184.37	0.19%	-	Non U.S. Markets	Bermuda
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	1,391,000	$1,485,581.05	0.19%	$1,485,581.05	0.19%	-	Corporate Debt	Kanada
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,468,672	$1,483,736.84	0.19%	$1,483,736.84	0.19%	-	Residential Mortgage Backed Securities	USA
US38383BF490	Ginnie Mae 4.44% AUG 20 65	1,477,842	$1,482,017.93	0.19%	$1,482,017.93	0.19%	-	Mortgage-Backed Securities	USA
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	1,371,000	$1,475,905.08	0.19%	$1,475,905.08	0.19%	-	Schwellenländer	Südafrika
US46515CJZ86	Israel Government International Bond 5% JAN 13 36	1,489,000	$1,467,196.01	0.19%	$1,467,196.01	0.19%	-	Non U.S. Markets	Israel
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	1,387,000	$1,455,912.71	0.18%	$1,455,912.71	0.18%	-	Schwellenländer	Guatemala
-	USD/EUR FWD 20260717 CMLI-LON	1,447,999	$1,447,999.35	0.18%	$1,447,999.35	0.18%	-	Nicht klassifiziert	USA
US78488XAA28	SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31	1,430,000	$1,418,678.29	0.18%	$1,418,678.29	0.18%	-	Corporate Debt	USA
XS3222747266	FR Bondco SAS RegS 6.875% OCT 31 32	1,130,000	$1,369,532.08	0.17%	$1,369,532.07	0.17%	-	Corporate Debt	Frankreich
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,352,097	$1,357,551.40	0.17%	$1,357,551.40	0.17%	-	Residential Mortgage Backed Securities	USA
XS3171584595	CNH Industrial NV RegS 3.875% SEP 03 35	1,170,000	$1,355,942.27	0.17%	$1,355,942.27	0.17%	-	Corporate Debt	USA
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	1,288,000	$1,346,992.26	0.17%	$1,346,992.26	0.17%	-	Corporate Debt	USA
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 5.293% JUL 15 39	1,339,500	$1,347,608.42	0.17%	$1,347,608.42	0.17%	-	Collateralized Loan Obligations	USA
USL2660VAA37	Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30	1,312,000	$1,336,935.29	0.17%	$1,336,935.29	0.17%	-	Schwellenländer	Mexiko
GB00N10S2350	GB Govt Bond 10Yr Future JUN 26 26	11	$0.00	0.00%	$1,296,100.77	0.16%	-	Non U.S. Markets	Vereinigtes Königreich
XS3170277704	NatWest Group PLC RegS FRB SEP 03 34	1,080,000	$1,276,995.23	0.16%	$1,276,995.23	0.16%	-	Corporate Debt	Vereinigtes Königreich
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	1,263,000	$1,277,175.79	0.16%	$1,277,175.79	0.16%	-	Corporate Debt	USA
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,269,201.15	0.16%	$1,269,201.15	0.16%	-	Schwellenländer	Oman
XS3277827625	Summer BidCo BV RegS 8.875% JAN 31 31	1,039,000	$1,259,098.38	0.16%	$1,259,098.38	0.16%	-	Schwellenländer	Slowenien
US3137HHQ461	Freddie Mac REMICS 5.145% DEC 25 54	1,241,333	$1,259,174.01	0.16%	$1,259,174.01	0.16%	-	Mortgage-Backed Securities	USA
-	GBP/USD FWD 20260717 CCHA-NYC	916,667	$1,247,006.01	0.16%	$1,247,354.36	0.16%	-	Nicht klassifiziert	USA
XS3101499260	Hungary Government International Bond RegS 6% SEP 26 35	1,185,000	$1,239,149.47	0.16%	$1,239,149.47	0.16%	-	Schwellenländer	Ungarn
US3137HFDN20	Freddie Mac REMICS 4.945% AUG 25 54	1,214,028	$1,228,271.48	0.16%	$1,228,271.48	0.16%	-	Mortgage-Backed Securities	USA
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	1,138,000	$1,218,110.71	0.15%	$1,218,110.71	0.15%	-	Corporate Debt	Kanada
US61747YFG52	Morgan Stanley FRB JUL 21 34	1,178,000	$1,218,335.70	0.15%	$1,218,335.71	0.15%	-	Corporate Debt	USA
XS2975119988	ORLEN SA RegS 6% JAN 30 35	1,152,000	$1,213,436.49	0.15%	$1,213,436.49	0.15%	-	Schwellenländer	Polen
XS2744128369	Hungary Government International Bond RegS 5.5% MAR 26 36	1,200,000	$1,207,329.61	0.15%	$1,207,329.60	0.15%	-	Schwellenländer	Ungarn
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	1,030,000	$1,193,048.23	0.15%	$1,193,048.23	0.15%	-	Corporate Debt	Vereinigtes Königreich
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,189,311.63	0.15%	$1,189,311.63	0.15%	-	Schwellenländer	Malaysia
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	1,010,000	$1,188,161.32	0.15%	$1,188,161.30	0.15%	-	Corporate Debt	Italien
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	1,150,000	$1,185,403.00	0.15%	$1,185,403.00	0.15%	-	Schwellenländer	Polen
US31418FDB04	Fannie Mae 5.5% OCT 01 54	1,171,326	$1,182,999.17	0.15%	$1,182,999.16	0.15%	-	Mortgage-Backed Securities	USA
US38385E2Z68	Ginnie Mae 4.953% APR 20 55	1,163,779	$1,176,903.71	0.15%	$1,176,903.71	0.15%	-	Mortgage-Backed Securities	USA
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	1,107,000	$1,170,182.21	0.15%	$1,170,182.21	0.15%	-	Corporate Debt	USA
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	1,000,000	$1,167,653.60	0.15%	$1,167,653.60	0.15%	-	Corporate Debt	Frankreich
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	1,149,000	$1,162,190.32	0.15%	$1,162,190.32	0.15%	-	Corporate Debt	Bermuda
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,148,979.19	0.15%	$1,148,979.19	0.15%	-	Collateralized Loan Obligations	USA
XS2902087936	Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28	1,115,000	$1,148,854.97	0.15%	$1,148,854.97	0.15%	-	Schwellenländer	Usbekistan
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	951,000	$1,144,503.21	0.15%	$1,144,503.21	0.15%	-	Schwellenländer	Griechenland
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	1,028,000	$1,128,555.32	0.14%	$1,128,555.33	0.14%	-	Corporate Debt	USA
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	1,112,000	$1,121,228.34	0.14%	$1,121,228.34	0.14%	-	Schwellenländer	Türkei
US38385NFG43	Ginnie Mae 4.44% FEB 20 66	1,103,569	$1,104,120.10	0.14%	$1,104,120.10	0.14%	-	Mortgage-Backed Securities	USA
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	810,000	$1,098,047.39	0.14%	$1,098,047.39	0.14%	-	Corporate Debt	Vereinigtes Königreich
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	1,094,290	$1,097,519.06	0.14%	$1,097,519.06	0.14%	-	Residential Mortgage Backed Securities	USA
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	1,044,000	$1,097,153.17	0.14%	$1,097,153.17	0.14%	-	Corporate Debt	USA
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	1,417,000	$1,093,315.84	0.14%	$1,093,315.84	0.14%	-	Non U.S. Markets	Vereinigtes Königreich
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$1,090,410.64	0.14%	$1,090,410.64	0.14%	-	Non U.S. Markets	Slowakei
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,088,430.95	0.14%	$1,088,430.95	0.14%	-	Corporate Debt	Irland
XS2986317506	JPMorgan Chase & Co RegS 3.588% JAN 23 36	940,000	$1,087,128.85	0.14%	$1,087,128.85	0.14%	-	Corporate Debt	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	800,000	$1,086,353.35	0.14%	$1,086,353.35	0.14%	-	Corporate Debt	Deutschland
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,083,966.32	0.14%	$1,083,966.32	0.14%	-	Schwellenländer	Bulgarien
XS3027988933	AIB Group PLC RegS FRB MAR 20 33	910,000	$1,076,070.95	0.14%	$1,076,070.96	0.14%	-	Corporate Debt	Irland
XS3034073752	Aviva PLC RegS FRB AUG 28 56	870,000	$1,073,625.42	0.14%	$1,073,625.41	0.14%	-	Corporate Debt	Vereinigtes Königreich
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,071,817.46	0.14%	$1,071,817.47	0.14%	-	Schwellenländer	Marokko
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	1,062,000	$1,060,801.12	0.13%	$1,060,801.12	0.13%	-	Corporate Debt	Vereinigtes Königreich
US38384GMH01	Ginnie Mae 4.84% DEC 20 53	1,049,823	$1,060,834.15	0.13%	$1,060,834.15	0.13%	-	Mortgage-Backed Securities	USA
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	920,000	$1,059,861.34	0.13%	$1,059,861.35	0.13%	-	Schwellenländer	Tschechische Republik
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,152,000	$1,047,260.51	0.13%	$1,047,260.51	0.13%	-	Corporate Debt	Australien
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$1,043,098.07	0.13%	$1,043,098.07	0.13%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US417403AN28	Hartwick Park CLO Ltd 144A 4.835% JAN 20 37	1,033,000	$1,034,070.31	0.13%	$1,034,070.31	0.13%	-	Collateralized Loan Obligations	USA
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	1,160,000	$1,031,965.38	0.13%	$1,031,965.38	0.13%	-	Corporate Debt	Frankreich
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,155,000	$1,031,962.71	0.13%	$1,031,962.70	0.13%	-	Corporate Debt	Schweiz
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	994,000	$1,030,260.48	0.13%	$1,030,260.49	0.13%	-	Schwellenländer	Malaysia
XS3308064354	Omnicom Finance Holdings PLC 3.85% MAY 02 34	890,000	$1,027,830.25	0.13%	$1,027,830.26	0.13%	-	Corporate Debt	USA
US3136BUMM93	Fannie Mae REMICS 5.095% JAN 25 55	1,008,904	$1,024,867.81	0.13%	$1,024,867.80	0.13%	-	Mortgage-Backed Securities	USA
US00500RAG02	ACREC 2021-FL1 Ltd 144A 5.932% OCT 16 36	1,022,500	$1,024,914.19	0.13%	$1,024,914.19	0.13%	-	Collateralized Loan Obligations	USA
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	1,022,000	$1,024,243.09	0.13%	$1,024,243.09	0.13%	-	Corporate Debt	Irland
XS3168118928	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	870,000	$1,021,099.28	0.13%	$1,021,099.29	0.13%	-	Corporate Debt	Australien
US38384EHJ73	Ginnie Mae 5.04% SEP 20 53	1,001,658	$1,015,914.57	0.13%	$1,015,914.57	0.13%	-	Mortgage-Backed Securities	USA
CA17039ABB13	Choice Properties Real Estate Investment Trust 4.628% AUG 08 35	1,368,000	$1,009,383.60	0.13%	$1,009,383.60	0.13%	-	Corporate Debt	Kanada
XS0452187320	ENEL Finance International NV RegS 5.75% SEP 14 40	760,000	$1,004,924.25	0.13%	$1,004,924.24	0.13%	-	Corporate Debt	Italien
USP8405QAA78	Samarco Mineracao SA RegS FRB JUN 30 31	991,789	$998,554.54	0.13%	$998,554.54	0.13%	-	Schwellenländer	Brasilien
XS3305169768	Amazon.com Inc 4.05% MAR 16 39	850,000	$992,259.15	0.13%	$992,259.16	0.13%	-	Corporate Debt	USA
XS3352082930	Danaher Corp 3.25% APR 29 30	840,000	$984,399.83	0.12%	$984,399.83	0.12%	-	Corporate Debt	USA
XS3231165716	Swisscom Finance BV RegS 3.625% NOV 17 37	850,000	$981,457.35	0.12%	$981,457.35	0.12%	-	Non U.S. Markets	Schweiz
US06051GMW68	Bank of America Corp FRB MAY 09 36	929,000	$972,625.34	0.12%	$972,625.34	0.12%	-	Corporate Debt	USA
US87470LAM37	Tallgrass Energy Partners LP 144A 6.75% MAR 15 34	944,000	$972,707.89	0.12%	$972,707.89	0.12%	-	Corporate Debt	USA
US62954WAU99	NTT Finance Corp 144A 5.171% JUL 16 32	946,000	$970,177.61	0.12%	$970,177.61	0.12%	-	Corporate Debt	Japan
US59319CAE57	MF1 2025-FL20 LLC 144A 5.611% FEB 18 43	959,237	$964,358.02	0.12%	$964,358.02	0.12%	-	Collateralized Loan Obligations	USA
XS3358268251	Svenska Handelsbanken AB RegS 3.5% APR 29 33	820,000	$952,204.90	0.12%	$952,204.90	0.12%	-	Corporate Debt	Schweden
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$948,893.79	0.12%	$948,893.79	0.12%	-	Schwellenländer	Polen
US6174468P76	Morgan Stanley FRB APR 01 31	982,000	$946,841.50	0.12%	$946,841.51	0.12%	-	Corporate Debt	USA
-	CZK/USD FWD 20260717 CCIT-NYC	19,677,659	$947,980.67	0.12%	$947,086.30	0.12%	-	Nicht klassifiziert	USA
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	910,000	$945,366.15	0.12%	$945,366.15	0.12%	-	Corporate Debt	USA
US84857LAF85	Spire Inc 4.6% SEP 01 31	945,000	$945,589.92	0.12%	$945,589.92	0.12%	-	Corporate Debt	USA
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	790,000	$940,899.36	0.12%	$940,899.35	0.12%	-	Corporate Debt	Vereinigtes Königreich
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	790,000	$941,225.08	0.12%	$941,225.09	0.12%	-	Corporate Debt	Vereinigtes Königreich
ES0224244113	Mapfre SA RegS 3.125% JAN 20 32	800,000	$927,147.44	0.12%	$927,147.43	0.12%	-	Corporate Debt	Spanien
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	920,000	$924,727.62	0.12%	$924,727.62	0.12%	-	Corporate Debt	Australien
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	857,000	$923,443.07	0.12%	$923,443.07	0.12%	-	Corporate Debt	USA
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	780,000	$917,131.20	0.12%	$917,131.20	0.12%	-	Corporate Debt	Niederlande
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	799,000	$916,564.64	0.12%	$916,564.65	0.12%	-	Schwellenländer	Tschechische Republik
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	880,000	$915,195.75	0.12%	$915,195.76	0.12%	-	Corporate Debt	Australien
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	940,000	$915,119.77	0.12%	$915,119.77	0.12%	-	Corporate Debt	USA
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$914,450.30	0.12%	$914,450.30	0.12%	-	Schwellenländer	Aserbaidschan
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	832,000	$908,425.66	0.12%	$908,425.65	0.12%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US55261FAT12	M&T Bank Corp FRB MAR 13 32	859,000	$907,205.82	0.12%	$907,205.82	0.12%	-	Corporate Debt	USA
US023135DH65	Amazon.com Inc 5.8% MAR 13 56	911,000	$903,688.39	0.11%	$903,688.39	0.11%	-	Corporate Debt	USA
US13057QAL14	California Resources Corp 144A 7% JAN 15 34	853,000	$904,097.45	0.11%	$904,097.45	0.11%	-	Corporate Debt	USA
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	814,000	$898,458.35	0.11%	$898,458.35	0.11%	-	Schwellenländer	Usbekistan
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	750,000	$891,550.09	0.11%	$891,550.09	0.11%	-	Corporate Debt	Österreich
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	930,000	$888,422.05	0.11%	$888,422.05	0.11%	-	Schwellenländer	Chile
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	1,285,000	$885,221.26	0.11%	$885,221.26	0.11%	-	Corporate Debt	USA
XS3356038003	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	757,000	$881,322.01	0.11%	$881,322.01	0.11%	-	Corporate Debt	Australien
US65249BAA70	News Corp 144A 3.875% MAY 15 29	893,000	$879,762.12	0.11%	$879,762.12	0.11%	-	Corporate Debt	USA
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5.361% JUN 18 43	872,774	$876,226.36	0.11%	$876,226.36	0.11%	-	Collateralized Loan Obligations	USA
US3140B7A297	Fannie Mae 5% APR 01 55	881,527	$874,795.77	0.11%	$874,795.76	0.11%	-	Mortgage-Backed Securities	USA
US3136BSEP60	Fannie Mae REMICS 4.545% DEC 25 53	868,749	$873,949.57	0.11%	$873,949.57	0.11%	-	Mortgage-Backed Securities	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37	863,874	$865,839.83	0.11%	$865,839.83	0.11%	-	Collateralized Loan Obligations	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	977,048	$858,589.21	0.11%	$858,589.21	0.11%	-	Mortgage-Backed Securities	USA
XS3282975583	Saudi Arabian Oil Co RegS 5% FEB 02 36	854,000	$850,087.41	0.11%	$850,087.41	0.11%	-	Schwellenländer	Saudi-Arabien
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$840,796.84	0.11%	$840,796.83	0.11%	-	Collateralized Loan Obligations	USA
XS3074419006	NBN Co Ltd RegS 3.375% NOV 29 32	710,000	$838,347.19	0.11%	$838,347.19	0.11%	-	Non U.S. Markets	Australien
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	812,000	$834,514.39	0.11%	$834,514.39	0.11%	-	Corporate Debt	Deutschland
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	800,000	$833,716.90	0.11%	$833,716.90	0.11%	-	Corporate Debt	Irland
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	846,000	$827,233.06	0.11%	$827,233.06	0.11%	-	Corporate Debt	USA
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.64% JAN 15 37	825,000	$827,428.30	0.11%	$827,428.30	0.11%	-	Collateralized Loan Obligations	USA
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	827,000	$826,972.53	0.10%	$826,972.53	0.10%	-	Corporate Debt	USA
-	GBP/USD FWD 20260717 CUBS-STM	607,505	$826,431.28	0.10%	$826,662.14	0.10%	-	Nicht klassifiziert	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$823,703.44	0.10%	$823,703.44	0.10%	-	Corporate Debt	Deutschland
US06744NBW65	Bardot CLO Ltd 144A 5.214% OCT 22 32	825,000	$823,988.77	0.10%	$823,988.77	0.10%	-	Collateralized Loan Obligations	USA
XS3194135706	America Movil BV RegS 3% SEP 30 30	700,000	$823,003.82	0.10%	$823,003.83	0.10%	-	Schwellenländer	Mexiko
US92676XAH08	Viking Cruises Ltd 144A 5.875% OCT 15 33	816,000	$820,204.13	0.10%	$820,204.12	0.10%	-	Corporate Debt	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	843,000	$818,168.64	0.10%	$818,168.64	0.10%	-	Corporate Debt	USA
US673918AB44	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	816,019	$817,189.17	0.10%	$817,189.17	0.10%	-	Residential Mortgage Backed Securities	USA
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	832,000	$814,564.41	0.10%	$814,564.41	0.10%	-	Corporate Debt	USA
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	785,000	$815,295.97	0.10%	$815,295.97	0.10%	-	Corporate Debt	Australien
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	765,000	$812,446.73	0.10%	$812,446.73	0.10%	-	Corporate Debt	USA
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	811,000	$811,607.03	0.10%	$811,607.03	0.10%	-	Corporate Debt	Kanada
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$811,211.93	0.10%	$811,211.93	0.10%	-	Schwellenländer	Peru
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	825,000	$809,070.38	0.10%	$809,070.38	0.10%	-	Municipal	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	757,000	$806,102.87	0.10%	$806,102.87	0.10%	-	Corporate Debt	USA
XS3271042338	Azule Energy Finance Plc RegS 8.25% JAN 22 31	765,000	$805,609.97	0.10%	$805,609.96	0.10%	-	Schwellenländer	Angola
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	828,000	$798,967.67	0.10%	$798,967.67	0.10%	-	Corporate Debt	USA
US84857LAD38	Spire Inc 6.25% JUN 01 56	778,000	$796,541.02	0.10%	$796,541.02	0.10%	-	Corporate Debt	USA
XS3185662163	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	680,000	$796,104.09	0.10%	$796,104.09	0.10%	-	Corporate Debt	USA
CA87971MBX08	TELUS Corp 5.25% NOV 15 32	1,001,000	$793,010.43	0.10%	$793,010.43	0.10%	-	Corporate Debt	Kanada
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	690,000	$791,880.92	0.10%	$791,880.93	0.10%	-	Corporate Debt	Niederlande
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	893,000	$792,159.23	0.10%	$792,159.23	0.10%	-	Corporate Debt	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	761,000	$791,152.90	0.10%	$791,152.90	0.10%	-	Corporate Debt	USA
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	788,000	$788,522.13	0.10%	$788,522.12	0.10%	-	Corporate Debt	Japan
US29278GAP37	ENEL Finance International NV 144A 2.5% JUL 12 31	875,000	$786,308.58	0.10%	$786,308.59	0.10%	-	Corporate Debt	Italien
US808513CL74	Charles Schwab Corp FRB NOV 14 36	787,000	$785,935.47	0.10%	$785,935.47	0.10%	-	Corporate Debt	USA
XS3166372568	Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33	670,000	$782,480.02	0.10%	$782,480.02	0.10%	-	Corporate Debt	Vereinigtes Königreich
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	804,000	$781,822.48	0.10%	$781,822.48	0.10%	-	Corporate Debt	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	777,000	$778,194.04	0.10%	$778,194.04	0.10%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	772,000	$770,455.01	0.10%	$770,455.01	0.10%	-	Corporate Debt	USA
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	723,000	$767,404.25	0.10%	$767,404.25	0.10%	-	Schwellenländer	Paraguay
US71568QAX51	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36	774,000	$763,306.24	0.10%	$763,306.24	0.10%	-	Schwellenländer	Indonesien
US00287YEF25	AbbVie Inc 4.4% MAR 15 33	767,000	$758,261.56	0.10%	$758,261.57	0.10%	-	Corporate Debt	USA
XS3059437460	Nationwide Building Society RegS 4% JUL 30 35	620,000	$749,893.44	0.10%	$749,893.43	0.10%	-	Corporate Debt	Vereinigtes Königreich
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	728,000	$749,441.29	0.10%	$749,441.29	0.10%	-	Corporate Debt	USA
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	28,164,000	$749,549.29	0.10%	$749,549.29	0.10%	-	Schwellenländer	Uruguay
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	766,000	$749,035.74	0.10%	$749,035.74	0.10%	-	Corporate Debt	Irland
CH1512676888	UBS Group AG RegS FRB FEB 13 31	640,000	$748,084.72	0.10%	$748,084.72	0.10%	-	Corporate Debt	Schweiz
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	734,000	$746,911.16	0.09%	$746,911.17	0.09%	-	Corporate Debt	USA
US83003AAA88	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32	716,000	$746,277.08	0.09%	$746,277.07	0.09%	-	Corporate Debt	USA
FR001400L263	Thales SA RegS 4.25% OCT 18 31	600,000	$746,733.59	0.09%	$746,733.59	0.09%	-	Corporate Debt	Frankreich
US31418FE370	Fannie Mae 5.5% DEC 01 54	735,152	$742,626.41	0.09%	$742,626.41	0.09%	-	Mortgage-Backed Securities	USA
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	1,041,000	$740,571.16	0.09%	$740,571.17	0.09%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	779,000	$740,798.11	0.09%	$740,798.12	0.09%	-	Corporate Debt	USA
US38381NMU99	Ginnie Mae 6.115% JUN 20 55	726,140	$736,500.84	0.09%	$736,500.84	0.09%	-	Mortgage-Backed Securities	USA
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	630,000	$728,501.95	0.09%	$728,501.94	0.09%	-	Corporate Debt	Vereinigtes Königreich
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	721,379	$727,839.17	0.09%	$727,839.17	0.09%	-	Residential Mortgage Backed Securities	USA
XS2434895806	Romanian Government International Bond RegS 3.75% FEB 07 34	700,000	$727,667.53	0.09%	$727,667.53	0.09%	-	Schwellenländer	Rumänien
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	826,844	$726,487.47	0.09%	$726,487.47	0.09%	-	Mortgage-Backed Securities	USA
XS3317581752	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	539,000	$724,149.79	0.09%	$724,149.78	0.09%	-	Corporate Debt	Vereinigtes Königreich
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	780,000	$722,758.34	0.09%	$722,758.34	0.09%	-	Corporate Debt	Schweiz
XS3224498108	Booking Holdings Inc 3% NOV 07 30	620,000	$722,992.64	0.09%	$722,992.63	0.09%	-	Corporate Debt	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	673,000	$722,990.94	0.09%	$722,990.94	0.09%	-	Corporate Debt	USA
XS3112834133	Logicor Financing Sarl RegS 3.75% JUL 14 32	610,000	$720,649.78	0.09%	$720,649.78	0.09%	-	Non U.S. Markets	Luxemburg
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	719,000	$717,724.08	0.09%	$717,724.08	0.09%	-	Corporate Debt	USA
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$718,158.41	0.09%	$718,158.41	0.09%	-	Corporate Debt	Vereinigtes Königreich
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	678,000	$712,666.51	0.09%	$712,666.50	0.09%	-	Corporate Debt	USA
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	679,000	$711,344.92	0.09%	$711,344.92	0.09%	-	Schwellenländer	Peru
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	600,000	$709,477.78	0.09%	$709,477.79	0.09%	-	Corporate Debt	Deutschland
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	701,197	$709,706.33	0.09%	$709,706.33	0.09%	-	Mortgage-Backed Securities	USA
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$709,298.07	0.09%	$709,298.07	0.09%	-	Schwellenländer	Indien
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$707,519.96	0.09%	$707,519.96	0.09%	-	Non U.S. Markets	Island
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$706,914.08	0.09%	$706,914.08	0.09%	-	Corporate Debt	Kanada
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	687,044	$705,444.15	0.09%	$705,444.15	0.09%	-	Forderungsbesicherte Wertpapiere	USA
US36179W7H58	Ginnie Mae II 2% JUN 20 52	851,725	$702,483.35	0.09%	$702,483.35	0.09%	-	Mortgage-Backed Securities	USA
US59319CAA36	MF1 2025-FL20 LLC 144A 5.111% FEB 18 43	700,000	$702,264.91	0.09%	$702,264.91	0.09%	-	Collateralized Loan Obligations	USA
US69382JAA97	PFP 2025-12 Ltd 144A 5.15% DEC 18 42	700,000	$701,623.16	0.09%	$701,623.16	0.09%	-	Collateralized Loan Obligations	USA
FR00140144B5	Orange SA RegS 3.125% NOV 13 31	600,000	$701,355.76	0.09%	$701,355.76	0.09%	-	Corporate Debt	Frankreich
US00193DAA63	AREIT 2025-CRE10 Ltd 144A 5.056% DEC 17 29	700,000	$701,507.09	0.09%	$700,427.18	0.09%	-	Collateralized Loan Obligations	USA
US21H0326544	Ginnie Mae 3.5% MAY TBA	775,000	$701,868.12	0.09%	$700,436.52	0.09%	-	Mortgage-Backed Securities	USA
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	600,000	$698,397.43	0.09%	$698,397.44	0.09%	-	Corporate Debt	Spanien
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	676,000	$694,320.93	0.09%	$694,320.93	0.09%	-	Corporate Debt	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	696,000	$694,237.58	0.09%	$694,237.58	0.09%	-	Corporate Debt	Frankreich
XS2229470146	Koninklijke KPN NV RegS 0.875% DEC 14 32	700,000	$692,493.42	0.09%	$692,493.42	0.09%	-	Corporate Debt	Niederlande
US444859CD21	Humana Inc 5.55% MAY 01 35	676,000	$690,447.34	0.09%	$690,447.34	0.09%	-	Corporate Debt	USA
FR0014015QG5	Credit Agricole SA RegS 3.875% FEB 16 38	600,000	$688,516.70	0.09%	$688,516.71	0.09%	-	Corporate Debt	Frankreich
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	676,820	$686,125.16	0.09%	$686,125.16	0.09%	-	Mortgage-Backed Securities	USA
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$684,926.82	0.09%	$684,926.82	0.09%	-	Corporate Debt	Belgien
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	701,000	$681,058.86	0.09%	$681,058.86	0.09%	-	Corporate Debt	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	695,000	$680,033.26	0.09%	$680,033.27	0.09%	-	Corporate Debt	USA
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$678,657.57	0.09%	$678,657.57	0.09%	-	Corporate Debt	USA
US38384DAZ06	GNR 2023-146 FD 5.053 OCT 20 53	665,246	$674,162.76	0.09%	$674,162.76	0.09%	-	Mortgage-Backed Securities	USA
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	673,000	$668,792.34	0.08%	$668,792.34	0.08%	-	Corporate Debt	Vereinigtes Königreich
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	670,000	$664,306.27	0.08%	$664,306.27	0.08%	-	Corporate Debt	USA
US38384DGD30	Ginnie Mae 4.94% OCT 20 53	653,764	$661,855.99	0.08%	$661,856.00	0.08%	-	Mortgage-Backed Securities	USA
USG3040LAB83	Energuate Trust 2 0 RegS 6.35% SEP 15 35	657,000	$662,505.38	0.08%	$662,505.38	0.08%	-	Schwellenländer	Guatemala
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	630,000	$662,492.00	0.08%	$662,492.00	0.08%	-	Corporate Debt	USA
XS3353982112	Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31	669,000	$659,829.41	0.08%	$659,829.40	0.08%	-	Schwellenländer	Kasachstan
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	762,126	$657,926.64	0.08%	$657,926.65	0.08%	-	Mortgage-Backed Securities	USA
US422806AB58	HEICO Corp 5.35% AUG 01 33	637,000	$656,982.60	0.08%	$656,982.59	0.08%	-	Corporate Debt	USA
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	490,000	$656,108.07	0.08%	$656,108.07	0.08%	-	Corporate Debt	USA
XS3349981426	Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30	560,000	$654,609.17	0.08%	$654,609.17	0.08%	-	Corporate Debt	Japan
US38385QDU85	Ginnie Mae 4.159% AUG 20 67	651,916	$653,810.83	0.08%	$653,810.83	0.08%	-	Mortgage-Backed Securities	USA
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$645,905.54	0.08%	$645,905.54	0.08%	-	Schwellenländer	Mexiko
XS3285026665	Nationwide Building Society RegS FRB FEB 03 37	550,000	$641,377.71	0.08%	$641,377.70	0.08%	-	Corporate Debt	Vereinigtes Königreich
XS3238212164	Magnum Icc Finance BV RegS 3.75% NOV 26 34	550,000	$640,836.76	0.08%	$640,836.75	0.08%	-	Corporate Debt	Niederlande
US3136BT7D92	Fannie Mae REMICS 5.045% DEC 25 54	632,503	$640,897.27	0.08%	$640,897.27	0.08%	-	Mortgage-Backed Securities	USA
US79466LAS34	Salesforce Inc 4.9% SEP 15 31	639,000	$641,297.86	0.08%	$641,297.86	0.08%	-	Corporate Debt	USA
US3140XGX460	Fannie Mae 2% APR 01 52	793,730	$639,377.33	0.08%	$639,377.33	0.08%	-	Mortgage-Backed Securities	USA
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	622,000	$631,530.06	0.08%	$631,530.06	0.08%	-	Corporate Debt	USA
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	713,699	$628,100.91	0.08%	$628,100.91	0.08%	-	Mortgage-Backed Securities	USA
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	612,000	$627,076.37	0.08%	$627,076.37	0.08%	-	Corporate Debt	Kanada
US91087BBR06	Mexico Government International Bond 6.125% FEB 09 38	623,000	$626,367.66	0.08%	$626,367.66	0.08%	-	Schwellenländer	Mexiko
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	597,000	$624,678.11	0.08%	$624,678.11	0.08%	-	Corporate Debt	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$623,176.10	0.08%	$623,176.10	0.08%	-	Corporate Debt	Kanada
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$620,393.03	0.08%	$620,393.03	0.08%	-	Corporate Debt	USA
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$615,745.69	0.08%	$615,745.69	0.08%	-	Schwellenländer	Vereinigte Arabischen Emirate
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	594,000	$616,083.96	0.08%	$616,083.96	0.08%	-	Corporate Debt	USA
US437076CQ35	Home Depot Inc 3.625% APR 15 52	857,000	$614,363.90	0.08%	$614,363.91	0.08%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	848,000	$612,223.57	0.08%	$612,223.57	0.08%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	724,000	$610,678.70	0.08%	$610,678.70	0.08%	-	Corporate Debt	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	608,000	$609,469.10	0.08%	$609,469.09	0.08%	-	Corporate Debt	Vereinigtes Königreich
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$608,177.24	0.08%	$608,177.23	0.08%	-	Corporate Debt	USA
US3140NDT722	Fannie Mae 5% APR 01 53	609,976	$605,324.88	0.08%	$605,324.88	0.08%	-	Mortgage-Backed Securities	USA
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$603,720.00	0.08%	$603,719.99	0.08%	-	Schwellenländer	China
-	CAD/USD FWD 20260717 CCHA-NYC	817,124	$603,595.37	0.08%	$601,556.65	0.08%	-	Nicht klassifiziert	USA
XS2830454554	Aker BP ASA RegS 4% MAY 29 32	490,000	$600,472.99	0.08%	$600,472.99	0.08%	-	Corporate Debt	Norwegen
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	510,000	$599,523.92	0.08%	$599,523.91	0.08%	-	Corporate Debt	Australien
ES0280907058	Unicaja Banco SA RegS FRB JUN 30 31	500,000	$598,089.52	0.08%	$598,089.53	0.08%	-	Corporate Debt	Spanien
XS3099830419	Volkswagen Bank GmbH RegS 3.5% JUN 19 31	500,000	$597,322.27	0.08%	$597,322.27	0.08%	-	Corporate Debt	Deutschland
IT0005689986	UniCredit SpA RegS FRB JUL 15 30	510,000	$594,551.22	0.08%	$594,551.22	0.08%	-	Corporate Debt	Italien
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	596,000	$594,466.61	0.08%	$594,466.61	0.08%	-	Corporate Debt	USA
XS2623956773	Eni SpA RegS 4.25% MAY 19 33	470,000	$593,041.27	0.08%	$593,041.27	0.08%	-	Corporate Debt	Italien
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	584,541	$592,304.67	0.08%	$592,304.67	0.08%	-	Residential Mortgage Backed Securities	USA
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$591,589.77	0.08%	$591,589.78	0.08%	-	Corporate Debt	Belgien
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	440,000	$589,183.78	0.07%	$589,183.77	0.07%	-	Corporate Debt	Vereinigtes Königreich
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	636,000	$589,015.46	0.07%	$589,015.46	0.07%	-	Corporate Debt	USA
FR0014017Y03	RCI Banque SA RegS 3.625% FEB 22 30	500,000	$585,840.22	0.07%	$585,840.21	0.07%	-	Corporate Debt	Frankreich
XS3171594636	E.ON International Finance BV RegS 3.5% SEP 03 35	500,000	$585,422.45	0.07%	$585,422.45	0.07%	-	Corporate Debt	Deutschland
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	590,000	$585,106.43	0.07%	$585,106.43	0.07%	-	Corporate Debt	USA
XS3324309049	NAVER Corp RegS 3.75% APR 21 33	500,000	$584,274.26	0.07%	$584,274.26	0.07%	-	Schwellenländer	Südkorea
XS3299555246	Ferrovial SE RegS 3.625% SEP 18 32	500,000	$584,532.38	0.07%	$584,532.38	0.07%	-	Corporate Debt	USA
FR0014016I12	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	500,000	$583,617.54	0.07%	$583,617.53	0.07%	-	Corporate Debt	Frankreich
XS2988651498	CaixaBank SA RegS 3.75% JAN 27 36	500,000	$581,945.65	0.07%	$581,945.64	0.07%	-	Corporate Debt	Spanien
FR0014015J53	Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34	500,000	$580,028.10	0.07%	$580,028.10	0.07%	-	Corporate Debt	Frankreich
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	558,000	$577,272.43	0.07%	$577,272.43	0.07%	-	Corporate Debt	Frankreich
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	587,655	$573,328.78	0.07%	$573,328.78	0.07%	-	Mortgage-Backed Securities	USA
US472140AF96	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	564,000	$571,339.25	0.07%	$571,339.24	0.07%	-	Corporate Debt	USA
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	558,000	$569,605.52	0.07%	$569,605.52	0.07%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	567,000	$567,579.63	0.07%	$567,579.64	0.07%	-	Corporate Debt	USA
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$566,188.72	0.07%	$566,188.71	0.07%	-	Corporate Debt	Kanada
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$565,728.41	0.07%	$565,728.41	0.07%	-	Corporate Debt	USA
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$564,454.52	0.07%	$564,454.52	0.07%	-	Corporate Debt	Australien
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	650,000	$563,685.42	0.07%	$563,685.42	0.07%	-	Schwellenländer	Chile
XS3305169503	Amazon.com Inc 3.7% MAR 16 35	480,000	$562,301.50	0.07%	$562,301.50	0.07%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	570,000	$561,444.63	0.07%	$561,444.63	0.07%	-	Corporate Debt	USA
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	537,000	$560,958.52	0.07%	$560,958.52	0.07%	-	Corporate Debt	Japan
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$558,940.73	0.07%	$558,940.73	0.07%	-	Schwellenländer	Chile
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	553,098	$558,510.58	0.07%	$558,510.58	0.07%	-	Residential Mortgage Backed Securities	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	563,000	$558,051.04	0.07%	$558,051.04	0.07%	-	Corporate Debt	Belgien
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$558,435.89	0.07%	$558,435.89	0.07%	-	Schwellenländer	Indien
XS3285687219	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	480,000	$555,804.15	0.07%	$555,804.16	0.07%	-	Corporate Debt	Vereinigtes Königreich
US3137HN3C04	Freddie Mac REMICS 7.595% SEP 25 55	534,130	$554,788.95	0.07%	$554,788.95	0.07%	-	Mortgage-Backed Securities	USA
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	480,000	$554,307.80	0.07%	$554,307.80	0.07%	-	Corporate Debt	Vereinigtes Königreich
US168863DY16	Chile Government International Bond 4.34% MAR 07 42	623,000	$553,354.83	0.07%	$553,354.83	0.07%	-	Schwellenländer	Chile
US960386AT71	Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35	529,000	$553,275.06	0.07%	$553,275.06	0.07%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	511,000	$552,756.62	0.07%	$552,756.63	0.07%	-	Corporate Debt	USA
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	532,000	$551,607.83	0.07%	$551,607.82	0.07%	-	Corporate Debt	USA
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	556,000	$551,180.26	0.07%	$551,180.26	0.07%	-	Corporate Debt	USA
-	USD/CNH FWD 20260717 CHSB-NYC	550,515	$550,514.58	0.07%	$550,514.58	0.07%	-	Nicht klassifiziert	USA
XS3195025054	P3 Group Sarl RegS 3.75% APR 02 33	480,000	$548,998.89	0.07%	$548,998.90	0.07%	-	Non U.S. Markets	Luxemburg
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	442,000	$540,701.17	0.07%	$540,701.18	0.07%	-	Schwellenländer	Tschechische Republik
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	497,000	$538,192.42	0.07%	$538,192.42	0.07%	-	Corporate Debt	USA
US345397J382	Ford Motor Credit Co LLC 5.753% APR 06 33	539,000	$536,485.61	0.07%	$536,485.61	0.07%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$533,021.42	0.07%	$533,021.42	0.07%	-	Corporate Debt	USA
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$533,175.64	0.07%	$533,175.64	0.07%	-	Schwellenländer	Guatemala
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	506,000	$531,120.83	0.07%	$531,120.83	0.07%	-	Schwellenländer	Serbien
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$530,899.57	0.07%	$530,899.57	0.07%	-	Schwellenländer	Indien
US38385GFS30	Ginnie Mae 7.59% MAY 20 55	517,040	$530,678.28	0.07%	$530,678.28	0.07%	-	Mortgage-Backed Securities	USA
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	502,280	$527,636.69	0.07%	$527,636.70	0.07%	-	Mortgage-Backed Securities	USA
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	505,000	$527,353.48	0.07%	$527,353.47	0.07%	-	Municipal	USA
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	531,304	$527,739.29	0.07%	$527,739.29	0.07%	-	Mortgage-Backed Securities	USA
XS3286658912	Heathrow Funding Ltd RegS 5.625% FEB 05 34	400,000	$526,429.96	0.07%	$526,429.96	0.07%	-	Corporate Debt	Vereinigtes Königreich
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	515,000	$525,859.24	0.07%	$525,859.24	0.07%	-	Corporate Debt	Frankreich
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	629,000	$525,996.71	0.07%	$525,996.71	0.07%	-	Corporate Debt	USA
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	516,000	$521,458.88	0.07%	$521,458.87	0.07%	-	Corporate Debt	USA
US17289RAA41	Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30	500,000	$518,554.99	0.07%	$518,554.99	0.07%	-	Corporate Debt	USA
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	643,000	$515,618.16	0.07%	$515,618.16	0.07%	-	Corporate Debt	USA
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	696,000	$513,183.21	0.07%	$513,183.22	0.07%	-	Corporate Debt	Kanada
US771196CH33	Roche Holdings Inc 144A 5.593% NOV 13 33	474,000	$512,866.86	0.07%	$512,866.86	0.07%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	507,000	$512,739.26	0.07%	$512,739.26	0.07%	-	Corporate Debt	USA
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	500,000	$507,194.95	0.06%	$507,194.95	0.06%	-	Corporate Debt	USA
US3137HMCD08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35	38,545,253	$507,436.44	0.06%	$507,436.43	0.06%	-	Mortgage-Backed Securities	USA
USP1S81BAB48	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39	457,000	$506,440.05	0.06%	$506,440.04	0.06%	-	Schwellenländer	Mexiko
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$505,871.63	0.06%	$505,871.64	0.06%	-	Non U.S. Markets	Australien
XS3141207103	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	430,000	$504,467.66	0.06%	$504,467.67	0.06%	-	Corporate Debt	Vereinigtes Königreich
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	497,000	$503,940.54	0.06%	$503,940.55	0.06%	-	Corporate Debt	Vereinigtes Königreich
US3140A1FR33	Fannie Mae 6% NOV 01 53	488,867	$502,206.38	0.06%	$502,206.39	0.06%	-	Mortgage-Backed Securities	USA
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	497,000	$501,386.84	0.06%	$501,386.84	0.06%	-	Corporate Debt	Deutschland
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$500,162.02	0.06%	$500,162.02	0.06%	-	Schwellenländer	Vereinigte Arabischen Emirate
XS3299544711	Ford Motor Credit Co LLC 3.305% MAY 17 29	430,000	$498,815.34	0.06%	$498,815.33	0.06%	-	Corporate Debt	USA
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$498,727.81	0.06%	$498,727.81	0.06%	-	Schwellenländer	Indien
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	484,428	$497,579.84	0.06%	$497,579.84	0.06%	-	Mortgage-Backed Securities	USA
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	471,000	$494,268.12	0.06%	$494,268.11	0.06%	-	Corporate Debt	Kanada
US38384XSB00	Ginnie Mae 4.69% OCT 20 54	490,457	$493,741.11	0.06%	$493,741.11	0.06%	-	Mortgage-Backed Securities	USA
XS3310319689	Galderma Finance Europe BV RegS 3.375% MAR 17 31	420,000	$491,110.24	0.06%	$491,110.25	0.06%	-	Corporate Debt	Niederlande
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	484,815	$490,931.80	0.06%	$490,931.80	0.06%	-	Residential Mortgage Backed Securities	USA
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	554,111	$487,654.27	0.06%	$487,654.27	0.06%	-	Mortgage-Backed Securities	USA
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	1,352,684	$486,966.18	0.06%	$486,966.18	0.06%	-	Corporate Debt	USA
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$485,740.58	0.06%	$485,740.58	0.06%	-	Schwellenländer	Polen
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	522,690	$484,772.38	0.06%	$484,772.38	0.06%	-	Schwellenländer	Indien
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	481,000	$484,163.45	0.06%	$484,163.45	0.06%	-	Corporate Debt	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$483,772.54	0.06%	$483,772.54	0.06%	-	Corporate Debt	USA
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	360,000	$483,753.21	0.06%	$483,753.21	0.06%	-	Corporate Debt	Vereinigtes Königreich
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	410,000	$482,953.41	0.06%	$482,953.41	0.06%	-	Corporate Debt	Norwegen
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	500,000	$481,664.78	0.06%	$481,664.78	0.06%	-	Corporate Debt	USA
XS3327698711	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	411,000	$480,869.50	0.06%	$480,869.50	0.06%	-	Corporate Debt	Kanada
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$481,008.75	0.06%	$481,008.75	0.06%	-	Corporate Debt	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$480,004.35	0.06%	$480,004.35	0.06%	-	Corporate Debt	USA
US68233JDC53	Oncor Electric Delivery Co LLC 5.35% APR 01 35	467,000	$478,501.72	0.06%	$478,501.73	0.06%	-	Corporate Debt	USA
XS0895820834	Arqiva Financing PLC RegS 4.882% DEC 31 32	359,333	$477,256.04	0.06%	$477,256.04	0.06%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	535,000	$476,101.60	0.06%	$476,101.60	0.06%	-	Municipal	USA
XS3319131119	Henkel AG & Co KGaA RegS 3.625% APR 02 31	400,000	$476,754.03	0.06%	$476,754.05	0.06%	-	Corporate Debt	Deutschland
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$475,758.62	0.06%	$475,758.62	0.06%	-	Corporate Debt	USA
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	400,000	$475,059.98	0.06%	$475,059.97	0.06%	-	Schwellenländer	Brasilien
US501044DW87	Kroger Co 5.5% SEP 15 54	508,000	$475,043.69	0.06%	$475,043.69	0.06%	-	Corporate Debt	USA
US743315BD41	Progressive Corp 5.15% MAR 26 36	473,000	$474,199.84	0.06%	$474,199.84	0.06%	-	Corporate Debt	USA
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$472,200.89	0.06%	$472,200.89	0.06%	-	Corporate Debt	USA
US404119DH91	HCA Inc 5.7% NOV 15 55	491,000	$470,762.31	0.06%	$470,762.31	0.06%	-	Corporate Debt	USA
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$469,939.93	0.06%	$469,939.93	0.06%	-	Schwellenländer	Polen
US731011AZ55	Republic of Poland Government International Bond 5.5% MAR 18 54	500,000	$468,148.17	0.06%	$468,148.17	0.06%	-	Schwellenländer	Polen
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	459,000	$467,321.32	0.06%	$467,321.32	0.06%	-	Corporate Debt	USA
FR001400FDC8	Electricite de France SA RegS 4.625% JAN 25 43	400,000	$467,450.88	0.06%	$467,450.88	0.06%	-	Non U.S. Markets	Frankreich
XS3293838812	Ceska sporitelna AS RegS FRB FEB 11 33	400,000	$465,281.01	0.06%	$465,281.00	0.06%	-	Schwellenländer	Tschechische Republik
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	451,000	$464,055.77	0.06%	$464,055.76	0.06%	-	Corporate Debt	USA
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$462,763.86	0.06%	$462,763.86	0.06%	-	Commercial Mortgage-Backed Securities	USA
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	462,000	$462,330.73	0.06%	$462,330.74	0.06%	-	Corporate Debt	USA
AT0000A3RNZ8	Erste Group Bank AG RegS FRB APR 21 36	400,000	$462,182.15	0.06%	$462,182.15	0.06%	-	Corporate Debt	Österreich
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	400,000	$457,952.55	0.06%	$457,952.56	0.06%	-	Corporate Debt	USA
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	461,000	$458,619.89	0.06%	$458,619.89	0.06%	-	Corporate Debt	USA
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	461,000	$457,815.02	0.06%	$457,815.02	0.06%	-	Corporate Debt	USA
US3140NHBM93	Fannie Mae 4% APR 01 53	483,543	$455,355.91	0.06%	$455,355.91	0.06%	-	Mortgage-Backed Securities	USA
US673918AC27	OBX 2025-NQM18 Trust 144A FRB SEP 25 65	451,871	$453,152.65	0.06%	$453,152.65	0.06%	-	Residential Mortgage Backed Securities	USA
US38385G5H88	Ginnie Mae 6.19% JUN 20 55	465,637	$451,545.17	0.06%	$451,545.18	0.06%	-	Mortgage-Backed Securities	USA
USP3143NBZ61	Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37	448,000	$451,080.49	0.06%	$451,080.49	0.06%	-	Schwellenländer	Chile
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	380,000	$449,501.98	0.06%	$449,501.98	0.06%	-	Corporate Debt	Schweden
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	419,000	$448,552.82	0.06%	$448,552.82	0.06%	-	Schwellenländer	Nigeria
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	447,000	$447,104.55	0.06%	$447,104.56	0.06%	-	Corporate Debt	USA
US68389XDY85	Oracle Corp 5.35% MAY 04 33	452,000	$445,355.21	0.06%	$445,355.21	0.06%	-	Corporate Debt	USA
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$445,357.72	0.06%	$445,357.72	0.06%	-	Collateralized Loan Obligations	USA
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	329,000	$445,759.20	0.06%	$445,759.20	0.06%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	380,000	$445,205.73	0.06%	$445,205.72	0.06%	-	Non U.S. Markets	Niederlande
US337738AV08	Fiserv Inc 4.4% JUL 01 49	568,000	$438,724.41	0.06%	$438,724.40	0.06%	-	Corporate Debt	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	462,000	$438,077.44	0.06%	$438,077.44	0.06%	-	Corporate Debt	USA
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	430,000	$434,837.30	0.06%	$434,837.30	0.06%	-	Corporate Debt	USA
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	465,500	$431,731.13	0.05%	$431,731.13	0.05%	-	Schwellenländer	Indien
US3140L1Y413	Fannie Mae 2% FEB 01 51	523,902	$429,304.31	0.05%	$429,304.31	0.05%	-	Mortgage-Backed Securities	USA
US3140XLVT29	Fannie Mae 2.5% OCT 01 51	508,100	$427,014.62	0.05%	$427,014.62	0.05%	-	Mortgage-Backed Securities	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$426,024.17	0.05%	$426,024.17	0.05%	-	Non U.S. Markets	Kanada
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$419,698.58	0.05%	$419,698.59	0.05%	-	Corporate Debt	USA
US836205BJ24	Republic of South Africa Government International Bond 144A 7.25% DEC 11 55	429,000	$416,395.75	0.05%	$416,395.74	0.05%	-	Schwellenländer	Südafrika
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	418,000	$416,212.63	0.05%	$416,212.63	0.05%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$410,056.42	0.05%	$410,056.42	0.05%	-	Corporate Debt	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	404,050	$407,158.27	0.05%	$407,158.27	0.05%	-	Residential Mortgage Backed Securities	USA
US05401AAU51	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	394,000	$406,795.73	0.05%	$406,795.72	0.05%	-	Corporate Debt	Irland
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	583,000	$406,259.13	0.05%	$406,259.13	0.05%	-	Corporate Debt	Kanada
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$403,730.71	0.05%	$403,730.71	0.05%	-	Corporate Debt	Australien
US30040WAX65	Eversource Energy 5.5% JAN 01 34	389,000	$403,203.48	0.05%	$403,203.48	0.05%	-	Corporate Debt	USA
XS1700429308	Aroundtown SA RegS 3% OCT 16 29	320,000	$402,747.11	0.05%	$402,747.10	0.05%	-	Corporate Debt	Deutschland
XS3281145691	EP Infrastructure AS RegS 4.375% JAN 29 34	344,000	$400,399.23	0.05%	$400,399.24	0.05%	-	Schwellenländer	Tschechische Republik
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$398,059.36	0.05%	$398,059.36	0.05%	-	Schwellenländer	Serbien
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$398,304.98	0.05%	$398,304.98	0.05%	-	Municipal	USA
XS3270997011	NatWest Markets PLC RegS 3.125% JAN 13 31	340,000	$397,502.30	0.05%	$397,502.29	0.05%	-	Corporate Debt	Vereinigtes Königreich
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	405,000	$397,119.51	0.05%	$397,119.51	0.05%	-	Non U.S. Markets	Deutschland
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	381,000	$395,874.14	0.05%	$395,874.14	0.05%	-	Corporate Debt	USA
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	356,000	$395,296.46	0.05%	$395,296.46	0.05%	-	Corporate Debt	Vereinigtes Königreich
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	361,000	$394,268.76	0.05%	$394,268.76	0.05%	-	Corporate Debt	USA
US3142J6AH65	Freddie Mac Pool 5% APR 01 55	396,569	$392,624.14	0.05%	$392,624.14	0.05%	-	Mortgage-Backed Securities	USA
US345397H485	Ford Motor Credit Co LLC 5.73% SEP 05 30	385,000	$391,305.33	0.05%	$391,305.33	0.05%	-	Corporate Debt	USA
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	383,000	$390,978.10	0.05%	$390,978.09	0.05%	-	Corporate Debt	Vereinigtes Königreich
US3140XKH788	Fannie Mae 3.5% MAY 01 52	427,638	$391,519.80	0.05%	$391,519.79	0.05%	-	Mortgage-Backed Securities	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	381,000	$391,579.30	0.05%	$391,579.30	0.05%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	401,000	$390,920.65	0.05%	$390,920.65	0.05%	-	Corporate Debt	USA
US373334KT78	Georgia Power Co 4.95% MAY 17 33	379,000	$390,224.51	0.05%	$390,224.51	0.05%	-	Corporate Debt	USA
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$389,678.02	0.05%	$389,678.02	0.05%	-	Schwellenländer	Ungarn
-	USD/JPY FWD 20260717 CBCL-LON	389,734	$389,734.45	0.05%	$389,734.45	0.05%	-	Nicht klassifiziert	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	389,000	$388,586.83	0.05%	$388,586.83	0.05%	-	Corporate Debt	USA
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	376,000	$389,336.13	0.05%	$389,336.13	0.05%	-	Corporate Debt	USA
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	407,129	$385,310.77	0.05%	$385,310.77	0.05%	-	Mortgage-Backed Securities	USA
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	376,000	$384,171.99	0.05%	$384,171.99	0.05%	-	Corporate Debt	USA
XS3199049217	Landsbankinn HF RegS 3.625% NOV 03 32	330,000	$383,673.33	0.05%	$383,673.33	0.05%	-	Non U.S. Markets	Island
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	410,000	$382,817.24	0.05%	$382,817.24	0.05%	-	Corporate Debt	Belgien
US862121AB61	Store Capital LLC 4.625% MAR 15 29	384,000	$382,492.95	0.05%	$382,492.95	0.05%	-	Corporate Debt	USA
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	371,000	$382,127.16	0.05%	$382,127.16	0.05%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	395,000	$377,599.95	0.05%	$377,599.95	0.05%	-	Corporate Debt	USA
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	379,000	$376,336.79	0.05%	$376,336.79	0.05%	-	Corporate Debt	USA
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	358,000	$376,432.45	0.05%	$376,432.45	0.05%	-	Corporate Debt	Vereinigtes Königreich
US55416AAE91	MF1 2024-FL14 LLC 144A 6.344% MAR 19 39	374,016	$375,313.34	0.05%	$375,313.34	0.05%	-	Collateralized Loan Obligations	USA
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	379,000	$374,985.84	0.05%	$374,985.84	0.05%	-	Corporate Debt	USA
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$373,895.34	0.05%	$373,895.34	0.05%	-	Schwellenländer	Vereinigte Arabischen Emirate
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	366,964	$369,860.94	0.05%	$369,860.94	0.05%	-	Residential Mortgage Backed Securities	USA
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$369,459.52	0.05%	$369,459.51	0.05%	-	Schwellenländer	Guatemala
XS3074456891	Informa PLC RegS 3.375% JUN 09 31	310,000	$368,007.44	0.05%	$368,007.44	0.05%	-	Corporate Debt	Vereinigtes Königreich
XS3317460619	SoftBank Corp RegS 3.936% JUN 30 32	310,000	$365,207.26	0.05%	$365,207.26	0.05%	-	Corporate Debt	Japan
US17289RAF38	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	368,000	$365,164.24	0.05%	$365,164.25	0.05%	-	Corporate Debt	USA
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$365,718.45	0.05%	$365,718.45	0.05%	-	Schwellenländer	Mexiko
US902613BQ05	UBS Group AG 144A FRB MAY 09 36	350,000	$365,301.44	0.05%	$365,301.44	0.05%	-	Corporate Debt	Schweiz
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	357,000	$361,212.13	0.05%	$361,212.13	0.05%	-	Corporate Debt	USA
XS3324619231	Informa PLC RegS 3.75% APR 29 32	310,000	$361,079.11	0.05%	$361,079.11	0.05%	-	Corporate Debt	Vereinigtes Königreich
US68389XDX03	Oracle Corp 4.95% FEB 04 31	364,000	$360,413.38	0.05%	$360,413.38	0.05%	-	Corporate Debt	USA
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	354,000	$360,584.66	0.05%	$360,584.66	0.05%	-	Corporate Debt	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	418,747	$359,733.41	0.05%	$359,733.41	0.05%	-	Mortgage-Backed Securities	USA
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	349,000	$359,811.20	0.05%	$359,811.20	0.05%	-	Corporate Debt	USA
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$356,035.49	0.05%	$356,035.49	0.05%	-	Corporate Debt	Kanada
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$354,231.97	0.04%	$354,231.98	0.04%	-	Corporate Debt	USA
XS3320133781	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$354,076.65	0.04%	$354,076.65	0.04%	-	Corporate Debt	Spanien
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$353,849.07	0.04%	$353,849.07	0.04%	-	Corporate Debt	USA
USP4948KAH88	Gruma SAB de CV RegS 5.39% DEC 09 34	342,000	$352,913.41	0.04%	$352,913.41	0.04%	-	Schwellenländer	Mexiko
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	398,834	$351,596.86	0.04%	$351,596.86	0.04%	-	Mortgage-Backed Securities	USA
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	330,000	$351,946.18	0.04%	$351,946.18	0.04%	-	Municipal	USA
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$352,084.65	0.04%	$352,084.65	0.04%	-	Corporate Debt	Deutschland
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$351,470.21	0.04%	$351,470.21	0.04%	-	Corporate Debt	USA
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	342,000	$350,186.80	0.04%	$350,186.80	0.04%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,687,050	$348,176.35	0.04%	$348,176.34	0.04%	-	Mortgage-Backed Securities	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$347,806.12	0.04%	$347,806.12	0.04%	-	Corporate Debt	USA
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	357,000	$347,762.02	0.04%	$347,762.01	0.04%	-	Corporate Debt	USA
FR0014012ZD0	Klepierre SA RegS 3.75% SEP 30 37	300,000	$347,638.73	0.04%	$347,638.73	0.04%	-	Corporate Debt	Frankreich
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$347,612.65	0.04%	$347,612.65	0.04%	-	Corporate Debt	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$346,568.31	0.04%	$346,568.31	0.04%	-	Corporate Debt	USA
US278058DZ25	Eaton Corp 4.8% MAR 06 36	349,000	$346,124.15	0.04%	$346,124.16	0.04%	-	Corporate Debt	USA
ES0205046016	Aena SME SA RegS 3.5% JAN 22 36	300,000	$344,562.69	0.04%	$344,562.68	0.04%	-	Non U.S. Markets	Spanien
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$343,807.25	0.04%	$343,807.25	0.04%	-	Corporate Debt	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	382,883	$342,292.18	0.04%	$342,292.18	0.04%	-	Mortgage-Backed Securities	USA
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	333,582	$337,910.15	0.04%	$337,910.15	0.04%	-	Mortgage-Backed Securities	USA
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$338,172.05	0.04%	$338,172.04	0.04%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$335,326.17	0.04%	$335,326.17	0.04%	-	Corporate Debt	Dänemark
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$331,987.04	0.04%	$331,987.04	0.04%	-	Non U.S. Markets	Irland
BE6332787454	VGP NV RegS 2.25% JAN 17 30	300,000	$332,135.06	0.04%	$332,135.05	0.04%	-	Corporate Debt	Belgien
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	316,000	$332,244.11	0.04%	$332,244.12	0.04%	-	Corporate Debt	Vereinigtes Königreich
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	336,000	$331,128.81	0.04%	$331,128.81	0.04%	-	Corporate Debt	USA
US46590XAU00	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32	352,000	$329,273.00	0.04%	$329,273.00	0.04%	-	Corporate Debt	USA
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	323,000	$323,561.60	0.04%	$323,561.60	0.04%	-	Corporate Debt	Kanada
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	314,000	$323,522.05	0.04%	$323,522.05	0.04%	-	Corporate Debt	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	382,000	$322,985.99	0.04%	$322,985.99	0.04%	-	Corporate Debt	USA
US00108WAV28	AEP Texas Inc 5.2% APR 15 36	325,000	$321,828.54	0.04%	$321,828.54	0.04%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$319,775.68	0.04%	$319,775.68	0.04%	-	Non U.S. Markets	Kanada
US36179XX509	Ginnie Mae II 5% APR 20 53	318,667	$318,892.99	0.04%	$318,892.99	0.04%	-	Mortgage-Backed Securities	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	316,000	$319,269.29	0.04%	$319,269.29	0.04%	-	Corporate Debt	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$316,183.11	0.04%	$316,183.11	0.04%	-	Non U.S. Markets	Bermuda
XS3063725058	Visa Inc 3.875% MAY 15 44	270,000	$315,229.95	0.04%	$315,229.94	0.04%	-	Corporate Debt	USA
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	307,946	$312,006.78	0.04%	$312,006.78	0.04%	-	Mortgage-Backed Securities	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,528,766	$311,335.63	0.04%	$311,335.63	0.04%	-	Mortgage-Backed Securities	USA
US3137HPF657	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35	31,773,942	$311,199.71	0.04%	$311,199.71	0.04%	-	Mortgage-Backed Securities	USA
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	305,000	$310,547.63	0.04%	$310,547.64	0.04%	-	Corporate Debt	USA
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	260,000	$307,129.97	0.04%	$307,129.97	0.04%	-	Corporate Debt	Niederlande
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	301,250	$306,676.01	0.04%	$306,676.01	0.04%	-	Schwellenländer	Indonesien
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	301,882	$304,457.41	0.04%	$304,457.41	0.04%	-	Residential Mortgage Backed Securities	USA
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	296,000	$304,289.39	0.04%	$304,289.39	0.04%	-	Corporate Debt	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	295,000	$301,685.73	0.04%	$301,685.73	0.04%	-	Corporate Debt	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	413,000	$300,188.56	0.04%	$300,188.55	0.04%	-	Corporate Debt	Kanada
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 5.894% FEB 23 39	299,400	$299,467.54	0.04%	$299,467.54	0.04%	-	Collateralized Loan Obligations	USA
US071813DD83	Baxter International Inc 4.9% DEC 15 30	294,000	$296,845.99	0.04%	$296,845.99	0.04%	-	Corporate Debt	USA
US31418EUP32	Fannie Mae 4% JUL 01 53	310,517	$292,715.28	0.04%	$292,715.27	0.04%	-	Mortgage-Backed Securities	USA
-	USD/CLP NDF 20260515 CCIT-NYC	290,401	$290,400.70	0.04%	$290,400.70	0.04%	-	Nicht klassifiziert	USA
US3137HBDZ46	Freddie Mac REMICS 4.745% JAN 25 54	286,379	$289,179.09	0.04%	$289,179.08	0.04%	-	Mortgage-Backed Securities	USA
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	270,000	$287,865.74	0.04%	$287,865.74	0.04%	-	Corporate Debt	USA
XS3320665444	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	240,000	$283,689.62	0.04%	$283,689.61	0.04%	-	Corporate Debt	USA
US98389BBE92	Xcel Energy Inc 5.6% APR 15 35	276,000	$281,774.57	0.04%	$281,774.58	0.04%	-	Corporate Debt	USA
US168863EA21	Chile Government International Bond 5.33% JAN 05 54	290,000	$281,843.59	0.04%	$281,843.59	0.04%	-	Schwellenländer	Chile
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	274,230	$280,118.37	0.04%	$280,118.37	0.04%	-	Mortgage-Backed Securities	USA
US404119BY43	HCA Inc 5.125% JUN 15 39	290,000	$279,871.47	0.04%	$279,871.47	0.04%	-	Corporate Debt	USA
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	275,000	$277,608.74	0.04%	$277,608.74	0.04%	-	Corporate Debt	USA
XS3100081507	NTT Finance Corp REGS 3.678% JUL 16 33	230,000	$276,193.29	0.04%	$276,193.28	0.04%	-	Corporate Debt	Japan
US03743QAT58	APA Corp 6.75% FEB 15 55	266,000	$275,644.19	0.04%	$275,644.19	0.04%	-	Corporate Debt	USA
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	270,000	$274,753.79	0.03%	$274,753.79	0.03%	-	Corporate Debt	USA
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	327,422	$275,164.20	0.03%	$275,164.20	0.03%	-	Mortgage-Backed Securities	USA
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	265,881	$272,051.14	0.03%	$272,051.14	0.03%	-	Schwellenländer	Chile
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$272,716.47	0.03%	$272,716.47	0.03%	-	Corporate Debt	Japan
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	273,000	$270,430.14	0.03%	$270,430.14	0.03%	-	Corporate Debt	USA
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$269,114.88	0.03%	$269,114.88	0.03%	-	Commercial Mortgage-Backed Securities	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	262,878	$267,518.58	0.03%	$267,518.58	0.03%	-	Mortgage-Backed Securities	USA
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	254,254	$265,899.57	0.03%	$265,899.57	0.03%	-	Mortgage-Backed Securities	USA
-	USD/NZD FWD 20260717 CCIT-NYC	261,547	$261,547.34	0.03%	$261,547.34	0.03%	-	Nicht klassifiziert	USA
US444859CA81	Humana Inc 5.375% APR 15 31	253,000	$257,061.10	0.03%	$257,061.10	0.03%	-	Corporate Debt	USA
XS3092057820	Norsk Hydro ASA RegS 3.75% JUN 17 33	210,000	$254,410.26	0.03%	$254,410.25	0.03%	-	Corporate Debt	Norwegen
US68389XBJ37	Oracle Corp 4% JUL 15 46	374,000	$254,040.12	0.03%	$254,040.12	0.03%	-	Corporate Debt	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$252,415.55	0.03%	$252,415.55	0.03%	-	Commercial Mortgage-Backed Securities	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$250,048.24	0.03%	$250,048.23	0.03%	-	Corporate Debt	Australien
US3140XHHS99	Fannie Mae 2% FEB 01 52	305,906	$247,324.30	0.03%	$247,324.30	0.03%	-	Mortgage-Backed Securities	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	274,925	$245,740.07	0.03%	$245,740.07	0.03%	-	Mortgage-Backed Securities	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	231,000	$244,790.50	0.03%	$244,790.50	0.03%	-	Corporate Debt	USA
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	261,000	$240,845.06	0.03%	$240,845.06	0.03%	-	Corporate Debt	USA
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	235,706	$238,675.31	0.03%	$238,675.31	0.03%	-	Mortgage-Backed Securities	USA
US78486BAG95	STWD 2021-FL2 Ltd 144A 5.882% APR 18 38	238,000	$238,146.00	0.03%	$238,146.00	0.03%	-	Collateralized Loan Obligations	USA
XS3320130175	Novonesis Novozymes B RegS 3.625% MAR 19 33	200,000	$235,739.19	0.03%	$235,739.19	0.03%	-	Corporate Debt	Dänemark
XS3226699331	Linde PLC RegS 3.75% NOV 20 38	200,000	$232,615.19	0.03%	$232,615.18	0.03%	-	Corporate Debt	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$231,819.49	0.03%	$231,819.49	0.03%	-	Corporate Debt	USA
-	USD/CZK FWD 20260717 CDEB-LON	230,324	$230,324.26	0.03%	$230,324.26	0.03%	-	Nicht klassifiziert	USA
USCWNM26F00X	UST Ultra Bond Future JUN 18 26	2	$0.00	0.00%	$230,062.50	0.03%	-	US-Staatsanleihen	USA
US65412AFF49	Nigeria Government International Bond 144A 8.631% JAN 13 36	200,000	$227,062.88	0.03%	$227,062.89	0.03%	-	Schwellenländer	Nigeria
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$226,448.89	0.03%	$226,448.89	0.03%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$226,427.09	0.03%	$226,427.09	0.03%	-	Corporate Debt	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,135,267	$224,959.28	0.03%	$224,959.28	0.03%	-	Mortgage-Backed Securities	USA
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$222,045.45	0.03%	$222,045.45	0.03%	-	Schwellenländer	Oman
US3137F6JS79	Freddie Mac REMICS 2.5% NOV 25 50	1,315,472	$219,584.23	0.03%	$219,584.23	0.03%	-	Mortgage-Backed Securities	USA
US071813DE66	Baxter International Inc 5.65% DEC 15 35	215,000	$216,156.20	0.03%	$216,156.20	0.03%	-	Corporate Debt	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$215,843.24	0.03%	$215,843.24	0.03%	-	Corporate Debt	USA
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$213,983.01	0.03%	$213,983.01	0.03%	-	Schwellenländer	Serbien
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	160,000	$213,494.30	0.03%	$213,494.30	0.03%	-	Corporate Debt	Vereinigtes Königreich
US035198AK61	Angolan Government International Bond 144A 9.375% MAR 31 33	200,000	$213,147.12	0.03%	$213,147.13	0.03%	-	Schwellenländer	Angola
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$210,663.72	0.03%	$210,663.72	0.03%	-	Schwellenländer	Chile
US36179W2T42	Ginnie Mae II 2% APR 20 52	253,496	$209,078.06	0.03%	$209,078.06	0.03%	-	Mortgage-Backed Securities	USA
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$209,421.56	0.03%	$209,421.56	0.03%	-	Corporate Debt	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$207,120.32	0.03%	$207,120.32	0.03%	-	Corporate Debt	USA
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	201,632	$204,444.63	0.03%	$204,444.63	0.03%	-	Mortgage-Backed Securities	USA
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$203,822.39	0.03%	$203,822.39	0.03%	-	Corporate Debt	USA
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	200,000	$200,711.35	0.03%	$200,711.35	0.03%	-	Corporate Debt	USA
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	170,000	$199,974.03	0.03%	$199,974.04	0.03%	-	Corporate Debt	Irland
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	10,690,937	$200,327.83	0.03%	$200,327.83	0.03%	-	Mortgage-Backed Securities	USA
US278058DY59	Eaton Corp 4.5% MAR 06 33	200,000	$198,385.52	0.03%	$198,385.52	0.03%	-	Corporate Debt	USA
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	220,000	$197,256.96	0.03%	$197,256.96	0.03%	-	Corporate Debt	USA
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	193,000	$197,221.88	0.02%	$197,221.88	0.02%	-	Corporate Debt	Irland
XS3304304945	Sage Group PLC RegS 3.821% FEB 25 33	170,000	$196,753.88	0.02%	$196,753.88	0.02%	-	Corporate Debt	Vereinigtes Königreich
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	196,000	$196,666.69	0.02%	$196,666.69	0.02%	-	Corporate Debt	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	192,000	$195,743.81	0.02%	$195,743.81	0.02%	-	Corporate Debt	USA
US87264AEA97	T-Mobile USA Inc 5.85% FEB 15 56	199,000	$194,810.32	0.02%	$194,810.32	0.02%	-	Corporate Debt	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	189,607	$192,687.11	0.02%	$192,687.11	0.02%	-	Forderungsbesicherte Wertpapiere	USA
US704326AA51	Paychex Inc 5.1% APR 15 30	190,000	$192,455.38	0.02%	$192,455.38	0.02%	-	Corporate Debt	USA
US31418EB825	Fannie Mae 2% MAR 01 52	238,426	$191,935.98	0.02%	$191,935.98	0.02%	-	Mortgage-Backed Securities	USA
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	186,050	$192,228.08	0.02%	$192,228.08	0.02%	-	Mortgage-Backed Securities	USA
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	191,448	$191,230.70	0.02%	$191,230.70	0.02%	-	Mortgage-Backed Securities	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	196,000	$191,178.91	0.02%	$191,178.90	0.02%	-	Corporate Debt	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$189,382.98	0.02%	$189,382.98	0.02%	-	Mortgage-Backed Securities	USA
US29278GBJ67	ENEL Finance International NV 144A 5.75% SEP 30 55	200,000	$188,351.92	0.02%	$188,351.92	0.02%	-	Corporate Debt	Italien
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	175,000	$185,195.16	0.02%	$185,195.15	0.02%	-	Corporate Debt	USA
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	185,000	$182,850.59	0.02%	$182,850.59	0.02%	-	Municipal	USA
XS3135157298	Eurofins Scientific SE RegS 3.875% FEB 05 33	150,000	$175,363.61	0.02%	$175,363.61	0.02%	-	Corporate Debt	Luxemburg
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	205,582	$174,755.99	0.02%	$174,755.99	0.02%	-	Mortgage-Backed Securities	USA
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$174,804.46	0.02%	$174,804.46	0.02%	-	Corporate Debt	USA
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	173,000	$175,177.36	0.02%	$175,177.37	0.02%	-	Corporate Debt	USA
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	150,000	$174,290.17	0.02%	$174,290.17	0.02%	-	Corporate Debt	Belgien
US06051GLG28	Bank of America Corp FRB APR 25 29	171,000	$173,436.11	0.02%	$173,436.11	0.02%	-	Corporate Debt	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$173,338.49	0.02%	$173,338.49	0.02%	-	Mortgage-Backed Securities	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$170,604.88	0.02%	$170,604.87	0.02%	-	Corporate Debt	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	176,000	$170,885.50	0.02%	$170,885.50	0.02%	-	Corporate Debt	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	202,265	$170,918.85	0.02%	$170,918.85	0.02%	-	Mortgage-Backed Securities	USA
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	170,669	$170,014.62	0.02%	$170,014.62	0.02%	-	Mortgage-Backed Securities	USA
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	176,000	$167,922.22	0.02%	$167,922.22	0.02%	-	Corporate Debt	USA
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	169,060	$163,829.69	0.02%	$163,829.69	0.02%	-	Mortgage-Backed Securities	USA
US36179XLD65	Ginnie Mae II 3% NOV 20 52	183,148	$163,989.39	0.02%	$163,989.39	0.02%	-	Mortgage-Backed Securities	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	160,050	$161,816.07	0.02%	$161,816.08	0.02%	-	Residential Mortgage Backed Securities	USA
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$159,830.26	0.02%	$159,830.26	0.02%	-	Municipal	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	142,000	$154,511.59	0.02%	$154,511.60	0.02%	-	Corporate Debt	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,863,457	$154,144.48	0.02%	$154,144.48	0.02%	-	Mortgage-Backed Securities	USA
US03743QAR92	APA Corp 6.1% FEB 15 35	146,000	$153,357.99	0.02%	$153,357.99	0.02%	-	Corporate Debt	USA
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$153,036.38	0.02%	$153,036.38	0.02%	-	Corporate Debt	Kanada
US3140QN6W77	Fannie Mae 3% MAY 01 52	166,525	$146,945.46	0.02%	$146,945.46	0.02%	-	Mortgage-Backed Securities	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	172,822	$145,985.67	0.02%	$145,985.67	0.02%	-	Mortgage-Backed Securities	USA
US36179XLF14	Ginnie Mae II 4% NOV 20 52	153,715	$145,757.15	0.02%	$145,757.15	0.02%	-	Mortgage-Backed Securities	USA
US3136BBTT92	Fannie Mae REMICS 4% SEP 25 50	743,266	$145,356.53	0.02%	$145,356.53	0.02%	-	Mortgage-Backed Securities	USA
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	152,000	$138,157.32	0.02%	$138,157.31	0.02%	-	Corporate Debt	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$132,870.92	0.02%	$132,870.92	0.02%	-	Mortgage-Backed Securities	USA
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$132,774.97	0.02%	$132,774.96	0.02%	-	Corporate Debt	Kanada
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	134,501	$131,195.77	0.02%	$131,195.77	0.02%	-	Mortgage-Backed Securities	USA
US36179XTC01	Ginnie Mae II 5% FEB 20 53	126,501	$126,599.30	0.02%	$126,599.30	0.02%	-	Mortgage-Backed Securities	USA
US01F0226591	Fannie Mae or Freddie Mac 2.5% MAY TBA	150,000	$125,705.43	0.02%	$125,580.43	0.02%	-	Mortgage-Backed Securities	USA
XS3244863729	mBank SA RegS FRB MAR 03 32	100,000	$117,124.35	0.01%	$117,124.35	0.01%	-	Schwellenländer	Polen
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	107,147	$108,518.30	0.01%	$108,518.30	0.01%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	129,053	$106,440.23	0.01%	$106,440.23	0.01%	-	Mortgage-Backed Securities	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	126,358	$106,680.28	0.01%	$106,680.28	0.01%	-	Mortgage-Backed Securities	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	124,041	$104,708.74	0.01%	$104,708.74	0.01%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	106,003	$99,030.01	0.01%	$99,030.01	0.01%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	102,463	$96,748.15	0.01%	$96,748.15	0.01%	-	Mortgage-Backed Securities	USA
US3136BBP305	Fannie Mae REMICS 2% SEP 25 50	722,580	$96,700.10	0.01%	$96,700.10	0.01%	-	Mortgage-Backed Securities	USA
US3140XJXH17	Fannie Mae 6% DEC 01 52	92,276	$95,313.29	0.01%	$95,313.29	0.01%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$95,318.75	0.01%	$95,318.75	0.01%	-	Corporate Debt	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	97,118	$91,917.22	0.01%	$91,917.21	0.01%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	104,886	$88,501.33	0.01%	$88,501.33	0.01%	-	Mortgage-Backed Securities	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	92,526	$86,575.21	0.01%	$86,575.21	0.01%	-	Mortgage-Backed Securities	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$85,687.79	0.01%	$85,687.79	0.01%	-	Corporate Debt	USA
US31418D6B37	Fannie Mae 2% NOV 01 51	104,767	$84,454.66	0.01%	$84,454.66	0.01%	-	Mortgage-Backed Securities	USA
US3140M4MG05	Fannie Mae 2.5% DEC 01 51	90,894	$76,536.29	0.01%	$76,536.30	0.01%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	88,497	$75,797.13	0.01%	$75,797.13	0.01%	-	Mortgage-Backed Securities	USA
US31418ED805	Fannie Mae 4% JUN 01 52	77,463	$73,251.62	0.01%	$73,251.62	0.01%	-	Mortgage-Backed Securities	USA
US3137HLJW33	Freddie Mac REMICS 3% OCT 25 52	439,548	$71,921.73	0.01%	$71,921.73	0.01%	-	Mortgage-Backed Securities	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	76,833	$68,104.36	0.01%	$68,104.36	0.01%	-	Mortgage-Backed Securities	USA
US3137FKAV85	Freddie Mac REMICS FRB AUG 15 57	529,804	$67,252.80	0.01%	$67,252.80	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	78,288	$67,159.36	0.01%	$67,159.36	0.01%	-	Mortgage-Backed Securities	USA
US01F0306526	Fannie Mae or Freddie Mac 3% MAY TBA	75,000	$65,721.94	0.01%	$65,646.94	0.01%	-	Mortgage-Backed Securities	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	74,000	$63,102.93	0.01%	$63,102.93	0.01%	-	Corporate Debt	USA
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	440,548	$62,333.50	0.01%	$62,333.50	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	69,228	$61,540.76	0.01%	$61,540.76	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	67,844	$60,705.54	0.01%	$60,705.54	0.01%	-	Mortgage-Backed Securities	USA
US31418EJF88	Fannie Mae 5% SEP 01 52	59,423	$59,170.03	0.01%	$59,170.03	0.01%	-	Mortgage-Backed Securities	USA
-	CHF/USD FWD 20260528 BBHH-BOS	45,830	$58,838.59	0.01%	$58,655.28	0.01%	-	Nicht klassifiziert	USA
US38381PBA03	Ginnie Mae FRB JUL 20 55	1,333,811	$57,540.43	0.01%	$57,540.43	0.01%	-	Mortgage-Backed Securities	USA
US3140BLHP01	Fannie Mae 5% AUG 01 55	56,997	$56,668.93	0.01%	$56,668.93	0.01%	-	Mortgage-Backed Securities	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30	2,797,657	$56,600.45	0.01%	$56,600.45	0.01%	-	Mortgage-Backed Securities	USA
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	54,442	$54,968.03	0.01%	$54,968.03	0.01%	-	Residential Mortgage Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,875,282	$51,247.69	0.01%	$51,247.69	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	63,881	$51,463.37	0.01%	$51,463.37	0.01%	-	Mortgage-Backed Securities	USA
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	49,290	$50,926.98	0.01%	$50,926.99	0.01%	-	Mortgage-Backed Securities	USA
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	60,313	$48,575.70	0.01%	$48,575.71	0.01%	-	Mortgage-Backed Securities	USA
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$48,733.53	0.01%	$48,733.53	0.01%	-	Mortgage-Backed Securities	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	51,000	$45,319.23	0.01%	$45,319.23	0.01%	-	Corporate Debt	USA
US98417EAR18	Glencore Finance Canada Ltd 144A 5.55% OCT 25 42	46,000	$44,156.48	0.01%	$44,156.48	0.01%	-	Corporate Debt	Australien
US3140XGQ696	Fannie Mae 3% DEC 01 51	49,515	$43,940.29	0.01%	$43,940.28	0.01%	-	Mortgage-Backed Securities	USA
-	USD/BRL NDF 20260505 CCHA-NYC	42,885	$42,884.96	0.01%	$42,884.96	0.01%	-	Nicht klassifiziert	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	41,091	$41,639.63	0.01%	$41,639.63	0.01%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	50,068	$40,360.87	0.01%	$40,360.87	0.01%	-	Mortgage-Backed Securities	USA
US3140NDSP38	Fannie Mae 5% APR 01 53	36,726	$36,437.73	0.00%	$36,437.74	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	40,518	$34,977.08	0.00%	$34,977.08	0.00%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	42,471	$34,257.50	0.00%	$34,257.50	0.00%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	35,233	$33,370.30	0.00%	$33,370.30	0.00%	-	Mortgage-Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	36,203	$30,560.72	0.00%	$30,560.72	0.00%	-	Mortgage-Backed Securities	USA
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	29,463	$29,901.29	0.00%	$29,901.28	0.00%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	34,105	$29,260.77	0.00%	$29,260.77	0.00%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	34,362	$29,526.34	0.00%	$29,526.34	0.00%	-	Mortgage-Backed Securities	USA
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	28,929	$28,194.20	0.00%	$28,194.20	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	32,635	$27,684.36	0.00%	$27,684.36	0.00%	-	Mortgage-Backed Securities	USA
-	USD/BRL NDF 20260505 CBCL-LON	24,872	$24,871.87	0.00%	$24,871.87	0.00%	-	Nicht klassifiziert	USA
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$24,298.26	0.00%	$24,298.26	0.00%	-	Mortgage-Backed Securities	USA
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	28,897	$24,445.72	0.00%	$24,445.72	0.00%	-	Mortgage-Backed Securities	USA
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	27,670	$23,355.94	0.00%	$23,355.93	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	26,180	$22,590.48	0.00%	$22,590.49	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	25,846	$21,864.68	0.00%	$21,864.68	0.00%	-	Mortgage-Backed Securities	USA
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	21,202	$21,871.85	0.00%	$21,871.85	0.00%	-	Mortgage-Backed Securities	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	17,884	$17,907.99	0.00%	$17,908.00	0.00%	-	Mortgage-Backed Securities	USA
US31418ET751	Fannie Mae 6% JUL 01 53	15,633	$16,099.35	0.00%	$16,099.35	0.00%	-	Mortgage-Backed Securities	USA
-	USD/BRL NDF 20260505 CCIT-NYC	-49,486	$-49,486.14	-0.01%	$-49,486.14	-0.01%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20260528 BBHH-BOS	-58,629	$-58,628.85	-0.01%	$-58,628.85	-0.01%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260717 CDEB-LON	-4,789,213	$-230,722.65	-0.03%	$-230,504.98	-0.03%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260717 CCIT-NYC	-443,032	$-262,385.07	-0.03%	$-261,721.45	-0.03%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260717 CBCL-LON	-60,718,172	$-390,413.32	-0.05%	$-387,839.24	-0.05%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260515 CCIT-NYC	-396,325,940	$-440,465.14	-0.06%	$-440,455.14	-0.06%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20260717 CHSB-NYC	-3,741,588	$-550,794.90	-0.07%	$-547,524.14	-0.07%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260717 CCHA-NYC	-595,703	$-595,702.85	-0.08%	$-595,702.85	-0.08%	-	Nicht klassifiziert	USA
-	USD/BRL NDF 20260505 CGSC-LON	-638,482	$-638,481.77	-0.08%	$-638,481.77	-0.08%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260717 CUBS-STM	-824,741	$-824,741.21	-0.10%	$-824,741.21	-0.10%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260717 CCIT-NYC	-951,256	$-951,255.53	-0.12%	$-951,255.53	-0.12%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260717 CCHA-NYC	-1,263,913	$-1,263,913.03	-0.16%	$-1,263,913.03	-0.16%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260717 CMLI-LON	-1,232,686	$-1,451,866.39	-0.18%	$-1,446,741.40	-0.18%	-	Nicht klassifiziert	USA
-	PEN/USD NDF 20260722 CCIT-NYC	-5,198,941	$-1,475,347.12	-0.19%	$-1,482,108.81	-0.19%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260715 CGSC-LON	-2,819,568,806	$-1,905,272.83	-0.24%	$-1,901,003.78	-0.24%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CCIT-NYC	-1,943,735	$-1,943,735.20	-0.25%	$-1,943,735.20	-0.25%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260717 CCHA-NYC	-2,740,650	$-1,970,094.31	-0.25%	$-1,973,131.12	-0.25%	-	Nicht klassifiziert	USA
-	THB/USD FWD 20260717 CCHA-NYC	-69,202,000	$-2,136,563.20	-0.27%	$-2,122,923.54	-0.27%	-	Nicht klassifiziert	USA
-	AUD/USD FWD 20260717 SSBT-BOS	-3,196,818	$-2,298,006.71	-0.29%	$-2,301,548.98	-0.29%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CCHA-NYC	-2,443,492	$-2,443,491.98	-0.31%	$-2,443,491.98	-0.31%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260717 CHSB-NYC	-4,584,948	$-2,715,425.70	-0.34%	$-2,708,557.88	-0.34%	-	Nicht klassifiziert	USA
DE000F2Y2E12	Euro BUXL 30Yr Future JUN 08 26	-25	$0.00	0.00%	$-3,197,609.43	-0.41%	-	Non U.S. Markets	Deutschland
-	USD/JPY FWD 20260717 SSBT-BOS	-3,639,091	$-3,639,090.74	-0.46%	$-3,639,090.74	-0.46%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260717 CCHA-NYC	-3,836,990	$-3,836,989.52	-0.49%	$-3,836,989.52	-0.49%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20260515 CBCL-LON	-4,142,869	$-4,142,869.25	-0.53%	$-4,142,869.25	-0.53%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260717 CHSB-NYC	-4,188,474	$-4,188,474.17	-0.53%	$-4,188,474.17	-0.53%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260717 CCHA-NYC	-682,507,189	$-4,388,470.30	-0.56%	$-4,359,536.19	-0.55%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260717 CMLI-LON	-98,358,855	$-4,738,484.96	-0.60%	$-4,734,014.46	-0.60%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20260717 SSBT-BOS	-5,614,317	$-5,614,317.38	-0.71%	$-5,614,317.38	-0.71%	-	Nicht klassifiziert	USA
AUCXMM26F00X	Aud Bond 10Yr Future JUN 15 26	-73	$0.00	0.00%	$-5,626,841.08	-0.71%	-	Non U.S. Markets	Australien
-	ZAR/USD FWD 20260717 CMLI-LON	-96,608,921	$-5,764,423.98	-0.73%	$-5,799,725.13	-0.74%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260717 CHSB-NYC	-6,481,824	$-6,481,824.28	-0.82%	$-6,481,824.28	-0.82%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260717 SSBT-BOS	-8,862,225	$-6,546,368.61	-0.83%	$-6,524,257.42	-0.83%	-	Nicht klassifiziert	USA
-	THB/USD FWD 20260717 CBCL-LON	-240,155,559	$-7,414,634.40	-0.94%	$-7,367,299.93	-0.94%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20260717 SSBT-BOS	-7,592,832	$-7,592,832.07	-0.96%	$-7,592,832.07	-0.96%	-	Nicht klassifiziert	USA
-	USD/NOK FWD 20260717 CHSB-NYC	-7,649,160	$-7,649,160.02	-0.97%	$-7,649,160.02	-0.97%	-	Nicht klassifiziert	USA
-	IDR/USD NDF 20260728 CCIT-NYC	-133,126,338,861	$-7,655,910.96	-0.97%	$-7,690,718.58	-0.98%	-	Nicht klassifiziert	USA
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-52,700,000	$-7,732,339.10	0.00%	$-7,732,339.10	-0.98%	-	Schwellenländer	China
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-53,400,000	$-7,829,344.22	0.00%	$-7,829,344.22	-0.99%	-	Schwellenländer	China
-	MXN/USD FWD 20260717 SSBT-BOS	-153,780,674	$-8,744,568.71	-1.11%	$-8,803,313.03	-1.12%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260717 CHSB-NYC	-1,547,708,594	$-9,951,650.78	-1.26%	$-9,886,037.46	-1.26%	-	Nicht klassifiziert	USA
-	BRL/USD NDF 20260806 CBCL-LON	-49,483,275	$-9,750,433.26	-1.24%	$-9,992,987.49	-1.27%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260715 CCIT-NYC	-20,783,292,970	$-14,043,935.85	-1.78%	$-14,012,468.29	-1.78%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260717 CCHA-NYC	-27,475,419	$-16,272,259.52	-2.07%	$-16,231,103.90	-2.06%	-	Nicht klassifiziert	USA
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-112,700,000	$-16,539,451.54	0.00%	$-16,539,451.54	-2.10%	-	Schwellenländer	China
-	USD/GBP FWD 20260528 BBHH-BOS	-16,750,194	$-16,750,194.04	-2.13%	$-16,750,194.04	-2.13%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260715 CBCL-LON	-28,849,287,779	$-19,494,386.55	-2.48%	$-19,450,706.42	-2.47%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260717 CMLI-LON	-27,521,004	$-20,288,454.47	-2.58%	$-20,260,613.58	-2.57%	-	Nicht klassifiziert	USA
USCXYM26F00X	UST 10Yr Ultra Bond Future JUN 18 26	-211	$0.00	0.00%	$-23,813,328.13	-3.02%	-	US-Staatsanleihen	USA
DE000F2Y2EY1	Euro Bund 10Yr Future JUN 08 26	-216	$0.00	0.00%	$-31,779,813.02	-4.04%	-	Non U.S. Markets	Deutschland
-	CNH/USD FWD 20260717 SSBT-BOS	-218,947,353	$-32,230,987.38	-4.09%	$-32,039,591.35	-4.07%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260528 BBHH-BOS	-41,277,602	$-41,277,602.47	-5.24%	$-41,277,602.47	-5.24%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260717 SSBT-BOS	-53,244,242	$-72,431,869.27	-9.20%	$-72,452,102.93	-9.20%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260717 SSBT-BOS	-139,654,823	$-164,486,509.34	-20.89%	$-163,905,882.79	-20.82%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260528 BBHH-BOS	-183,966,182	$-183,966,182.03	-23.36%	$-183,966,182.03	-23.36%	-	Nicht klassifiziert	USA
-	Barmittel & Barmitteläquivalente	-	$26,725,654.64	3.39%	$26,725,654.64	3.39%	-	-	-
-	SSB FICC REPO 3.610% MAY 01 26	-	$16,937,291.00	2.15%	$16,938,989.43	-	-	-	USA
-	FEDERAL HOME LOAN BANKS 3.550% MAY 01 26	-	$16,362,000.00	2.08%	$16,362,000.00	-	-	-	USA
-	CAPUSD	-	$1,456,941.25	0.18%	$1,456,941.25	-	-	-	USA
-	Euro	-	$300,218.26	0.04%	$300,218.26	-	-	-	Deutschland
-	Uruguayan Peso	-	$90,137.74	0.01%	$90,137.74	-	-	-	Uruguay
-	CAPEUR	-	$80,173.97	0.01%	$80,173.97	-	-	-	Frankreich
-	CAPGBP	-	$3,921.27	0.00%	$3,921.27	-	-	-	Vereinigtes Königreich
-	Schweizer Franken	-	$0.04	0.00%	$0.04	-	-	-	Schweiz
-	Yen Japan	-	$0.04	0.00%	$0.04	-	-	-	Japan
-	Neuseeland-Dollar	-	$0.02	0.00%	$0.02	-	-	-	Neuseeland
-	Kanadischer Dollar	-	$0.01	0.00%	$0.01	-	-	-	Kanada
-	British Pounds	-	$-59,959.26	-0.01%	$-59,959.26	-	-	-	Vereinigtes Königreich
-	Us Dollars	-	$-8,446,768.15	-1.07%	$-8,446,768.15	-	-	-	USA
-	Sonstige	-	$594,037.42	-28.19%	$-221,995,647.26	-28.19%	-	-	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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