Historische und aktuelle Full Holdings

Global Total Return Fund

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			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 31-Okt.-25)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
USCTUZ25F000	UST Bond 2Yr Future DEC 31 25	183	$0.00	0.00%	$38,108,320.40	2.90%	-	US-Staatsanleihen	USA
USSM11925R99	USD ZC CPI OCT 14 25 P 3.170 OCT 14 26	28,500,000	$28,573,798.76	0.00%	$28,573,798.76	2.17%	-	US-Staatsanleihen	USA
USSM11926R99	USD ZC CPI OCT 14 25 R .000 OCT 14 28	28,500,000	$28,387,511.07	0.00%	$28,387,511.07	2.16%	-	US-Staatsanleihen	USA
XXCS100183XX	Itraxx Eur Main S44 Payer 70.00 JAN 21 26	-72,500,000	$-84,549.87	-0.01%	$22,488,123.58	1.71%	-	Corporate Debt	Deutschland
-	JPY/USD FWD 20260116 CCHA-NYC	3,084,239,270	$20,171,793.16	1.54%	$20,013,232.56	1.52%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20251126 BBHH-BOS	17,304,307	$19,975,244.79	1.52%	$19,945,809.30	1.52%	-	Nicht klassifiziert	USA
GB00BM8PJY71	NatWest Group PLC	2,521,103	$19,341,922.39	1.47%	$19,341,922.38	1.47%	61,692.79	Finanzen	Vereinigtes Königreich
US8085131055	Charles Schwab Corp	178,211	$16,844,503.72	1.28%	$16,844,503.72	1.28%	171,574.54	Finanzen	USA
-	CNH/USD FWD 20260116 SSBT-BOS	119,617,938	$16,881,139.65	1.28%	$16,815,859.93	1.28%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260116 SSBT-BOS	16,680,952	$16,680,952.02	1.27%	$16,680,952.02	1.27%	-	Nicht klassifiziert	USA
US4781601046	Johnson & Johnson	86,164	$16,273,794.68	1.24%	$16,273,794.68	1.24%	455,043.58	Gesundheitswesen	USA
US7170811035	Pfizer Inc	641,557	$15,814,380.05	1.20%	$15,814,380.05	1.20%	140,148.81	Gesundheitswesen	USA
CH0012032048	Roche Holding AG	48,017	$15,447,780.43	1.18%	$15,447,780.43	1.18%	256,187.04	Gesundheitswesen	Schweiz
CND10002HV84	China Government Bond 3.13% NOV 21 29	94,400,000	$14,367,032.03	1.09%	$14,367,032.03	1.09%	-	Schwellenländer	China
IE00BTN1Y115	Medtronic PLC	156,222	$14,169,335.40	1.08%	$14,169,335.40	1.08%	116,339.61	Gesundheitswesen	USA
CH0244767585	UBS Group AG	362,338	$13,836,156.25	1.05%	$13,836,156.25	1.05%	127,600.88	Finanzen	Schweiz
US6658591044	Northern Trust Corp	105,332	$13,553,068.44	1.03%	$13,553,068.44	1.03%	24,333.73	Finanzen	USA
GB00BLGZ9862	Tesco PLC	2,242,799	$13,678,471.19	1.03%	$13,535,601.02	1.03%	39,089.02	Verbrauchsgüter	Vereinigtes Königreich
US0758871091	Becton Dickinson & Co	71,946	$12,857,469.66	0.98%	$12,857,469.66	0.98%	51,223.20	Gesundheitswesen	USA
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	18,995,630,000	$12,527,536.67	0.95%	$12,527,536.72	0.95%	-	Schwellenländer	Südkorea
-	EUR/USD FWD 20260116 CCHA-NYC	10,674,883	$12,358,550.91	0.94%	$12,304,404.33	0.94%	-	Nicht klassifiziert	USA
CND100063XD1	China Government Bond 2.88% FEB 25 33	79,480,000	$12,163,127.50	0.93%	$12,163,127.50	0.93%	-	Schwellenländer	China
-	USD/KRW NDF 20260116 CBCL-LON	11,384,970	$11,384,970.33	0.87%	$11,384,970.33	0.87%	-	Nicht klassifiziert	USA
FR0000131104	BNP Paribas SA	144,541	$11,172,543.62	0.85%	$11,172,543.62	0.85%	86,323.79	Finanzen	Frankreich
US0605051046	Bank of America Corp	208,518	$11,145,287.10	0.85%	$11,145,287.10	0.85%	395,901.33	Finanzen	USA
DE000F1ZLHQ6	Euro BOBL Future DEC 08 25	80	$0.00	0.00%	$10,904,991.12	0.83%	-	Non U.S. Markets	Deutschland
JP3902900004	Mitsubishi UFJ Financial Group Inc	715,200	$10,954,905.56	0.82%	$10,813,159.43	0.82%	182,452.58	Finanzen	Japan
GB0002875804	British American Tobacco PLC	204,624	$10,660,655.14	0.80%	$10,494,519.99	0.80%	112,056.64	Verbrauchsgüter	Vereinigtes Königreich
IE00BLP1HW54	Aon PLC	29,298	$9,981,242.64	0.76%	$9,981,242.64	0.76%	73,459.67	Finanzen	USA
US1255231003	Cigna Group	40,017	$9,780,554.97	0.74%	$9,780,554.97	0.74%	65,288.22	Gesundheitswesen	USA
IT0003132476	Eni SpA	521,314	$9,580,631.34	0.73%	$9,580,631.33	0.73%	57,830.78	Energie	Italien
GB00BDR05C01	National Grid PLC	638,281	$9,559,011.15	0.73%	$9,559,011.15	0.73%	74,303.56	Versorger	Vereinigtes Königreich
KR7005930003	Samsung Electronics Co Ltd	125,119	$9,474,122.44	0.72%	$9,440,457.98	0.72%	504,477.22	Informationstechnologie	Südkorea
EU000A4ED0K0	European Union RegS 2.75% DEC 13 32	7,980,000	$9,270,263.49	0.71%	$9,270,263.50	0.71%	-	Non U.S. Markets	Supranational
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,835,000,000	$9,268,570.13	0.71%	$9,268,570.12	0.71%	-	Non U.S. Markets	Japan
US91282CMU26	US Treasury Note 4% MAR 31 30	9,039,000	$9,185,185.33	0.70%	$9,185,185.34	0.70%	-	US-Staatsanleihen	USA
US5949181045	Microsoft Corp	17,051	$8,829,178.31	0.67%	$8,829,178.31	0.67%	3,849,399.54	Informationstechnologie	USA
DE0006048432	Henkel AG & Co KGaA IPS	106,513	$8,625,975.44	0.66%	$8,625,975.44	0.66%	33,524.94	Verbrauchsgüter	Deutschland
FR0000120271	TotalEnergies SE	138,527	$8,614,366.26	0.66%	$8,614,366.26	0.66%	137,217.54	Energie	Frankreich
US00287Y1091	AbbVie Inc	38,379	$8,414,067.98	0.64%	$8,368,157.16	0.64%	385,180.35	Gesundheitswesen	USA
US7181721090	Philip Morris International Inc	56,493	$8,153,634.69	0.62%	$8,153,634.69	0.62%	224,669.68	Verbrauchsgüter	USA
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	6,700,000	$8,026,171.47	0.61%	$8,026,171.46	0.61%	-	Non U.S. Markets	Frankreich
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,530,000	$7,941,861.37	0.60%	$7,941,861.37	0.60%	-	Non U.S. Markets	Spanien
JP3902400005	Mitsubishi Electric Corp	273,800	$7,708,579.11	0.58%	$7,669,811.17	0.58%	59,195.98	Industrie	Japan
FR0000121972	Schneider Electric SE	26,769	$7,593,486.34	0.58%	$7,593,486.34	0.58%	163,710.70	Industrie	Frankreich
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	54,000,000	$7,593,168.54	0.00%	$7,593,168.54	0.58%	-	Schwellenländer	China
US49177J1025	Kenvue Inc	528,315	$7,591,886.55	0.58%	$7,591,886.55	0.58%	27,577.04	Verbrauchsgüter	USA
CH0044328745	Chubb Ltd	26,494	$7,337,248.36	0.56%	$7,337,248.36	0.56%	109,204.09	Finanzen	USA
FR0000120578	Sanofi SA	71,689	$7,238,591.74	0.55%	$7,238,591.74	0.55%	123,940.17	Gesundheitswesen	Frankreich
US6819191064	Omnicom Group Inc	96,461	$7,236,504.22	0.55%	$7,236,504.22	0.55%	14,477.66	Kommunikationsdienste	USA
US20030N1019	Comcast Corp	259,233	$7,215,750.56	0.55%	$7,215,750.56	0.55%	102,932.44	Kommunikationsdienste	USA
US91282CFF32	US Treasury Note 2.75% AUG 15 32	7,681,000	$7,211,504.14	0.55%	$7,211,504.13	0.55%	-	US-Staatsanleihen	USA
-	USD/GBP FWD 20260116 CCHA-NYC	7,148,098	$7,148,097.86	0.54%	$7,148,097.86	0.54%	-	Nicht klassifiziert	USA
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	7,426,000	$7,148,304.38	0.54%	$7,148,304.38	0.54%	-	Non U.S. Markets	Italien
US1941621039	Colgate-Palmolive Co	92,498	$7,160,937.20	0.54%	$7,126,970.90	0.54%	62,273.43	Verbrauchsgüter	USA
US38141G1040	Goldman Sachs Group Inc	8,957	$7,070,387.09	0.54%	$7,070,387.09	0.54%	243,757.46	Finanzen	USA
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	5,703,000	$6,912,169.42	0.53%	$6,912,169.42	0.53%	-	Non U.S. Markets	Italien
CA135087N597	Canadian Government Bond 2% JUN 01 32	10,091,000	$6,873,943.12	0.52%	$6,873,943.12	0.52%	-	Non U.S. Markets	Kanada
US7185461040	Phillips 66	49,756	$6,773,781.84	0.52%	$6,773,781.84	0.52%	54,853.68	Energie	USA
-	CAD/USD FWD 20260116 CCIT-NYC	9,501,689	$6,801,841.38	0.52%	$6,774,581.64	0.52%	-	Nicht klassifiziert	USA
US912810TS78	US Treasury Bond 3.875% MAY 15 43	7,248,000	$6,750,340.11	0.51%	$6,750,340.11	0.51%	-	US-Staatsanleihen	USA
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	5,135,000	$6,739,961.07	0.51%	$6,739,961.06	0.51%	-	Non U.S. Markets	Vereinigtes Königreich
-	GBP/USD FWD 20251126 BBHH-BOS	5,125,598	$6,733,897.64	0.51%	$6,733,498.74	0.51%	-	Nicht klassifiziert	USA
JP3733000008	NEC Corp	184,400	$6,738,902.53	0.51%	$6,722,206.22	0.51%	49,733.00	Informationstechnologie	Japan
US20825C1045	ConocoPhillips	75,098	$6,673,208.28	0.51%	$6,673,208.28	0.51%	110,981.01	Energie	USA
IE00BDB6Q211	Willis Towers Watson PLC	21,186	$6,633,336.60	0.50%	$6,633,336.60	0.50%	30,072.32	Finanzen	USA
FR0000125338	Capgemini SE	42,934	$6,606,631.33	0.50%	$6,606,631.33	0.50%	26,366.74	Informationstechnologie	Frankreich
ES0000012N35	Spain Government Bond 3.45% OCT 31 34	5,532,000	$6,582,652.32	0.50%	$6,582,652.32	0.50%	-	Non U.S. Markets	Spanien
GB0007188757	Rio Tinto PLC	91,023	$6,559,989.56	0.50%	$6,559,989.56	0.50%	117,129.59	Werkstoffe	Vereinigtes Königreich
US91282CJZ59	US Treasury Note 4% FEB 15 34	6,488,000	$6,547,315.38	0.50%	$6,547,315.38	0.50%	-	US-Staatsanleihen	USA
JP3496400007	KDDI Corp	409,000	$6,625,055.84	0.50%	$6,532,694.18	0.50%	66,889.80	Kommunikationsdienste	Japan
US91282CNC19	US Treasury Note 4.25% MAY 15 35	6,051,000	$6,251,110.51	0.48%	$6,251,110.52	0.48%	-	US-Staatsanleihen	USA
CND10008S8G8	China Government Bond 1.43% JAN 25 30	44,000,000	$6,232,453.43	0.47%	$6,232,453.42	0.47%	-	Schwellenländer	China
US5745991068	Masco Corp	95,743	$6,200,316.68	0.47%	$6,200,316.68	0.47%	13,450.39	Industrie	USA
US4943681035	Kimberly-Clark Corp	51,698	$6,188,767.58	0.47%	$6,188,767.58	0.47%	39,731.75	Verbrauchsgüter	USA
NL0009538784	NXP Semiconductors NV	29,049	$6,074,726.88	0.46%	$6,074,726.88	0.46%	52,724.38	Informationstechnologie	USA
JE00BTDN8H13	Aptiv PLC	73,789	$5,984,287.90	0.46%	$5,984,287.90	0.46%	17,660.34	Nicht-Basiskonsumgüter	USA
DE000ENAG999	E.ON SE	319,304	$5,940,258.50	0.45%	$5,940,258.50	0.45%	49,138.49	Versorger	Deutschland
US30231G1022	Exxon Mobil Corp	51,353	$5,872,729.08	0.45%	$5,872,729.08	0.45%	487,544.93	Energie	USA
JP3788600009	Hitachi Ltd	169,400	$5,867,691.77	0.44%	$5,845,624.55	0.44%	158,099.68	Industrie	Japan
US912810TV08	US Treasury Bond 4.75% NOV 15 53	5,616,000	$5,803,289.02	0.44%	$5,803,289.02	0.44%	-	US-Staatsanleihen	USA
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	40,900,000	$5,794,844.58	0.00%	$5,794,844.57	0.44%	-	Schwellenländer	China
IE00BY7QL619	Johnson Controls International PLC	49,035	$5,609,113.65	0.43%	$5,609,113.65	0.43%	74,855.15	Industrie	USA
CA8672241079	Suncor Energy Inc	139,570	$5,557,723.08	0.42%	$5,557,723.08	0.42%	48,496.54	Energie	Kanada
US69331C1080	PG&E Corp	347,845	$5,551,606.20	0.42%	$5,551,606.20	0.42%	35,078.65	Versorger	USA
NL0011540547	ABN AMRO Bank NV	183,819	$5,489,784.12	0.42%	$5,489,784.12	0.42%	24,879.13	Finanzen	Niederlande
USSM11834R99	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	4,700,000	$5,438,752.00	0.00%	$5,438,751.99	0.41%	-	Non U.S. Markets	Supranational
JP3635000007	Toyota Tsusho Corp	176,500	$5,460,128.33	0.41%	$5,402,313.28	0.41%	32,510.89	Industrie	Japan
US46625H1005	JPMorgan Chase & Co	17,084	$5,315,174.08	0.40%	$5,315,174.08	0.40%	855,503.46	Finanzen	USA
CNE1000002H1	China Construction Bank Corp	5,326,000	$5,277,644.44	0.40%	$5,277,644.44	0.40%	259,225.27	Finanzen	China
US1667641005	Chevron Corp	33,389	$5,266,113.08	0.40%	$5,266,113.08	0.40%	322,914.97	Energie	USA
TW0002317005	Hon Hai Precision Industry Co Ltd	623,000	$5,218,519.24	0.40%	$5,218,519.24	0.40%	116,970.41	Informationstechnologie	Taiwan
US12572Q1058	CME Group Inc	19,657	$5,218,736.93	0.40%	$5,218,736.93	0.40%	95,734.80	Finanzen	USA
US4581401001	Intel Corp	130,371	$5,213,536.29	0.40%	$5,213,536.29	0.40%	190,592.34	Informationstechnologie	USA
-	THB/USD FWD 20260116 CCHA-NYC	165,521,948	$5,151,461.34	0.39%	$5,118,971.63	0.39%	-	Nicht klassifiziert	USA
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	7,418,320,000	$5,086,418.97	0.39%	$5,086,418.97	0.39%	-	Schwellenländer	Südkorea
BRABEVACNOR1	Ambev SA	2,129,600	$5,031,127.80	0.38%	$5,031,127.80	0.38%	37,236.49	Verbrauchsgüter	Brasilien
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	15,365,000	$4,939,492.15	0.38%	$4,936,886.82	0.38%	-	Schwellenländer	Peru
JE00B4T3BW64	Glencore PLC	1,027,039	$4,917,236.43	0.37%	$4,917,236.42	0.37%	56,516.95	Werkstoffe	Vereinigtes Königreich
ES0109067019	Amadeus IT Group SA	62,714	$4,794,093.21	0.36%	$4,794,093.21	0.36%	34,437.85	Nicht-Basiskonsumgüter	Spanien
FR0000120644	Danone SA	54,103	$4,781,904.58	0.36%	$4,781,904.58	0.36%	60,225.19	Verbrauchsgüter	Frankreich
US9078181081	Union Pacific Corp	21,610	$4,762,195.70	0.36%	$4,762,195.70	0.36%	130,714.87	Industrie	USA
US3695501086	General Dynamics Corp	13,755	$4,758,710.25	0.36%	$4,744,099.50	0.36%	93,164.54	Industrie	USA
NL0000009165	Heineken NV	60,847	$4,701,870.15	0.36%	$4,701,870.15	0.36%	44,509.83	Verbrauchsgüter	Niederlande
GB00BMJ6DW54	Informa PLC	369,689	$4,700,221.73	0.36%	$4,700,221.73	0.36%	16,439.50	Kommunikationsdienste	Vereinigtes Königreich
US03852U1060	Aramark	122,398	$4,636,436.24	0.35%	$4,636,436.24	0.35%	9,956.79	Nicht-Basiskonsumgüter	USA
IE0005711209	ICON PLC	26,894	$4,620,927.08	0.35%	$4,620,927.08	0.35%	13,362.81	Gesundheitswesen	USA
GB0002374006	Diageo PLC	200,493	$4,737,018.73	0.35%	$4,609,283.95	0.35%	51,184.10	Verbrauchsgüter	Vereinigtes Königreich
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	5,775,000	$4,563,786.78	0.35%	$4,563,786.78	0.35%	-	Non U.S. Markets	Vereinigtes Königreich
HK0669013440	Techtronic Industries Co Ltd	382,500	$4,469,567.79	0.34%	$4,469,567.79	0.34%	21,393.69	Industrie	Hongkong
US4385161066	Honeywell International Inc	22,148	$4,459,056.84	0.34%	$4,459,056.84	0.34%	127,821.84	Industrie	USA
US0495601058	Atmos Energy Corp	25,943	$4,454,931.96	0.34%	$4,454,931.96	0.34%	27,565.11	Versorger	USA
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	138,520	$4,421,126.01	0.34%	$4,421,126.01	0.34%	22,654.23	Nicht-Basiskonsumgüter	Frankreich
USCFVZ25F00X	UST Bond 5Yr Future DEC 31 25	40	$0.00	0.00%	$4,368,437.52	0.33%	-	US-Staatsanleihen	USA
CH0102484968	Julius Baer Group Ltd	63,172	$4,254,641.07	0.32%	$4,254,641.07	0.32%	13,874.24	Finanzen	Schweiz
FR0000121220	Sodexo SA	76,609	$4,242,093.60	0.32%	$4,242,093.60	0.32%	8,165.06	Nicht-Basiskonsumgüter	Frankreich
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	8,010,000	$4,222,865.89	0.32%	$4,222,865.90	0.32%	-	Non U.S. Markets	Australien
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	3,585,000	$4,204,879.42	0.32%	$4,204,879.42	0.32%	-	Non U.S. Markets	Frankreich
US6935061076	PPG Industries Inc	42,736	$4,177,444.00	0.32%	$4,177,444.00	0.32%	21,935.10	Werkstoffe	USA
US2855121099	Electronic Arts Inc	20,417	$4,084,625.02	0.31%	$4,084,625.02	0.31%	50,216.66	Kommunikationsdienste	USA
JP3249600002	Kyocera Corp	306,700	$4,123,205.71	0.31%	$4,079,780.68	0.31%	20,092.61	Informationstechnologie	Japan
CA135087S216	Canadian Government Bond 3.25% DEC 01 34	5,553,000	$4,065,376.77	0.31%	$4,065,376.77	0.31%	-	Non U.S. Markets	Kanada
US5218652049	Lear Corp	38,361	$4,014,478.65	0.31%	$4,014,478.65	0.31%	5,568.02	Nicht-Basiskonsumgüter	USA
US5024311095	L3Harris Technologies Inc	13,677	$3,954,020.70	0.30%	$3,954,020.70	0.30%	54,076.98	Industrie	USA
SE0000108656	Telefonaktiebolaget LM Ericsson	383,200	$3,864,167.79	0.29%	$3,864,167.79	0.29%	33,619.22	Informationstechnologie	Schweden
FR0000125007	Cie de St-Gobain	39,562	$3,833,231.77	0.29%	$3,833,231.77	0.29%	48,355.52	Industrie	Frankreich
US5018892084	LKQ Corp	118,218	$3,778,247.28	0.29%	$3,778,247.28	0.29%	8,191.35	Nicht-Basiskonsumgüter	USA
CA56501R1064	Manulife Financial Corp	115,765	$3,746,442.80	0.29%	$3,746,442.80	0.29%	55,113.31	Finanzen	Kanada
TW0002454006	MediaTek Inc	87,000	$3,707,426.56	0.28%	$3,707,426.56	0.28%	68,349.97	Informationstechnologie	Taiwan
-	USD/EUR FWD 20260116 SSBT-BOS	3,668,313	$3,668,313.41	0.28%	$3,668,313.41	0.28%	-	Nicht klassifiziert	USA
FR0010307819	Legrand SA	21,172	$3,648,383.92	0.28%	$3,648,383.92	0.28%	45,190.49	Industrie	Frankreich
US00846U1016	Agilent Technologies Inc	24,231	$3,546,449.16	0.27%	$3,546,449.16	0.27%	41,506.82	Gesundheitswesen	USA
CNE1000003W8	PetroChina Co Ltd	3,408,000	$3,517,403.53	0.27%	$3,517,403.53	0.27%	188,896.31	Energie	China
US4448591028	Humana Inc	12,110	$3,368,880.90	0.26%	$3,368,880.90	0.26%	33,458.42	Gesundheitswesen	USA
JP1051811RA8	Japan Government Five Year Bond 1.3% SEP 20 30	516,000,000	$3,365,822.32	0.26%	$3,365,822.33	0.26%	-	Non U.S. Markets	Japan
US6934751057	PNC Financial Services Group Inc	18,379	$3,369,973.35	0.26%	$3,355,086.45	0.26%	71,629.33	Finanzen	USA
FR0000130577	Publicis Groupe SA	33,435	$3,345,172.42	0.25%	$3,345,172.42	0.25%	25,443.91	Kommunikationsdienste	Frankreich
NL0000009082	Koninklijke KPN NV	721,072	$3,339,535.14	0.25%	$3,339,535.15	0.25%	18,010.99	Kommunikationsdienste	Niederlande
US65339F1194	NextEra Energy Inc	67,778	$3,357,923.76	0.25%	$3,315,021.98	0.25%	1,467.30	Versorger	USA
US2810201077	Edison International	59,369	$3,287,855.22	0.25%	$3,287,855.22	0.25%	21,309.51	Versorger	USA
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	3,373,000	$3,278,549.71	0.25%	$3,278,549.71	0.25%	-	Non U.S. Markets	Frankreich
CH0210483332	Cie Financiere Richemont SA	16,569	$3,267,474.74	0.25%	$3,267,474.74	0.25%	115,944.24	Nicht-Basiskonsumgüter	Schweiz
LU2598331598	Tenaris SA	163,071	$3,248,954.08	0.25%	$3,248,954.08	0.25%	21,357.95	Energie	Italien
NL0013267909	Akzo Nobel NV	48,329	$3,220,611.08	0.24%	$3,199,776.87	0.24%	11,328.86	Werkstoffe	Niederlande
US26441C2044	Duke Energy Corp	25,008	$3,108,494.40	0.24%	$3,108,494.40	0.24%	96,705.40	Versorger	USA
GR0124041758	Hellenic Republic Government Bond 3.625% JUN 15 35	2,564,000	$3,081,840.55	0.23%	$3,081,840.55	0.23%	-	Schwellenländer	Griechenland
US5253271028	Leidos Holdings Inc	16,161	$3,078,185.67	0.23%	$3,078,185.67	0.23%	24,436.79	Industrie	USA
GB00B24CGK77	Reckitt Benckiser Group PLC	40,166	$3,068,874.88	0.23%	$3,068,874.88	0.23%	51,550.50	Verbrauchsgüter	Vereinigtes Königreich
IE00B8KQN827	Eaton Corp PLC	8,039	$3,067,360.84	0.23%	$3,067,360.84	0.23%	148,541.31	Industrie	USA
-	USD/KRW NDF 20260116 CMSD-NYC	3,046,357	$3,046,356.63	0.23%	$3,046,356.63	0.23%	-	Nicht klassifiziert	USA
US7587501039	Regal Rexnord Corp	21,401	$3,015,186.89	0.23%	$3,015,186.89	0.23%	9,355.10	Industrie	USA
US3703341046	General Mills Inc	64,652	$3,041,279.51	0.23%	$3,013,429.72	0.23%	24,922.37	Verbrauchsgüter	USA
CA15135U1093	Cenovus Energy Inc	174,907	$2,955,542.34	0.22%	$2,955,542.33	0.22%	30,411.82	Energie	Kanada
US9497461015	Wells Fargo & Co	33,510	$2,914,364.70	0.22%	$2,914,364.70	0.22%	278,603.28	Finanzen	USA
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	417,000,000	$2,914,202.20	0.22%	$2,914,202.21	0.22%	-	Non U.S. Markets	Japan
-	USD/THB FWD 20260116 CBCL-LON	2,896,492	$2,896,491.91	0.22%	$2,896,491.91	0.22%	-	Nicht klassifiziert	USA
KYG6427A1022	NetEase Inc	99,500	$2,778,632.14	0.21%	$2,778,632.14	0.21%	88,468.27	Kommunikationsdienste	China
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,337,000	$2,749,311.61	0.21%	$2,749,311.61	0.21%	-	Non U.S. Markets	Spanien
US4370761029	Home Depot Inc	7,200	$2,733,048.00	0.21%	$2,733,048.00	0.21%	377,838.82	Nicht-Basiskonsumgüter	USA
JP1103781R44	Japan Government Ten Year Bond 1.4% MAR 20 35	428,000,000	$2,729,719.49	0.21%	$2,729,776.72	0.21%	-	Non U.S. Markets	Japan
US21871X1090	Corebridge Financial Inc	81,539	$2,654,909.84	0.20%	$2,654,909.84	0.20%	17,686.17	Finanzen	USA
XS3119443557	International Bank for Reconstruction & Development 4.125% OCT 22 30	2,000,000	$2,650,363.83	0.20%	$2,650,363.84	0.20%	-	Non U.S. Markets	Supranational
US59156R1086	MetLife Inc	33,164	$2,647,150.48	0.20%	$2,647,150.48	0.20%	53,226.21	Finanzen	USA
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	2,457,000	$2,605,029.13	0.20%	$2,605,029.12	0.20%	-	Non U.S. Markets	Vereinigtes Königreich
-	CZK/USD FWD 20260116 SSBT-BOS	54,911,015	$2,605,971.66	0.20%	$2,601,123.38	0.20%	-	Nicht klassifiziert	USA
SG1L01001701	DBS Group Holdings Ltd	62,450	$2,587,529.58	0.20%	$2,587,529.58	0.20%	117,589.50	Finanzen	Singapur
-	NOK/USD FWD 20260116 CMLI-LON	26,151,520	$2,581,259.40	0.20%	$2,581,782.49	0.20%	-	Nicht klassifiziert	USA
USCUSZ25F00X	UST Bond 30Yr Future DEC 19 25	22	$0.00	0.00%	$2,580,875.00	0.20%	-	US-Staatsanleihen	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,890,576	$2,578,465.64	0.20%	$2,578,465.64	0.20%	-	Mortgage-Backed Securities	USA
JP1300321A34	Japan Government Thirty Year Bond 2.3% MAR 20 40	386,000,000	$2,555,420.96	0.19%	$2,555,420.96	0.19%	-	Non U.S. Markets	Japan
US8760301072	Tapestry Inc	23,266	$2,555,072.12	0.19%	$2,555,072.12	0.19%	22,853.54	Nicht-Basiskonsumgüter	USA
US3140XGX460	Fannie Mae 2% APR 01 52	3,117,314	$2,545,822.18	0.19%	$2,545,822.19	0.19%	-	Mortgage-Backed Securities	USA
US67066G1040	NVIDIA Corp	12,039	$2,437,777.11	0.19%	$2,437,777.11	0.19%	4,930,024.03	Informationstechnologie	USA
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	16,500,000	$2,433,536.99	0.19%	$2,433,536.98	0.19%	-	Schwellenländer	China
US29452E1010	Equitable Holdings Inc	49,129	$2,426,972.60	0.18%	$2,426,972.60	0.18%	14,907.34	Finanzen	USA
US5128073062	Lam Research Corp	15,396	$2,424,254.16	0.18%	$2,424,254.16	0.18%	198,269.85	Informationstechnologie	USA
JP3814000000	FUJIFILM Holdings Corp	103,200	$2,397,352.54	0.18%	$2,397,352.54	0.18%	28,895.47	Informationstechnologie	Japan
BRVALEACNOR0	Vale SA	190,000	$2,304,742.61	0.18%	$2,304,742.61	0.18%	55,059.18	Werkstoffe	Brasilien
US4165151048	Hartford Insurance Group Inc	18,265	$2,268,147.70	0.17%	$2,268,147.70	0.17%	34,724.95	Finanzen	USA
-	MYR/USD NDF 20260115 CBCL-LON	9,389,266	$2,247,199.97	0.17%	$2,241,945.06	0.17%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20260116 CMLI-LON	1,774,258	$2,225,138.31	0.17%	$2,204,731.64	0.17%	-	Nicht klassifiziert	USA
US02209S1033	Altria Group Inc	39,060	$2,202,202.80	0.17%	$2,202,202.80	0.17%	94,670.59	Verbrauchsgüter	USA
JP3422950000	Seven & i Holdings Co Ltd	171,000	$2,181,467.78	0.17%	$2,181,467.78	0.17%	33,226.64	Verbrauchsgüter	Japan
US29274FAF18	Enel Americas SA 4% OCT 25 26	2,170,000	$2,166,690.03	0.16%	$2,166,690.03	0.16%	-	Schwellenländer	Chile
-	USD/EUR FWD 20260116 CMSD-NYC	2,154,417	$2,154,416.77	0.16%	$2,154,416.77	0.16%	-	Nicht klassifiziert	USA
-	SEK/USD FWD 20260116 SSBT-BOS	20,383,262	$2,155,516.96	0.16%	$2,145,550.12	0.16%	-	Nicht klassifiziert	USA
IE00B4BNMY34	Accenture PLC	8,548	$2,147,721.03	0.16%	$2,137,854.80	0.16%	155,526.19	Informationstechnologie	USA
CA3180714048	Finning International Inc	38,869	$2,102,038.18	0.16%	$2,102,038.18	0.16%	7,174.80	Industrie	Kanada
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$2,077,804.72	0.16%	$2,077,804.72	0.16%	-	Schwellenländer	Peru
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	395,000	$2,072,241.35	0.16%	$2,072,241.35	0.16%	-	Schwellenländer	Mexiko
-	AUD/USD FWD 20260116 CUBS-STM	3,117,519	$2,041,278.92	0.16%	$2,039,792.92	0.16%	-	Nicht klassifiziert	USA
GRS260333000	Hellenic Telecommunications Organization SA	108,423	$2,038,322.20	0.16%	$2,038,322.20	0.16%	7,592.33	Kommunikationsdienste	Griechenland
USCTYZ25F00X	UST Bond 10Yr Future DEC 19 25	18	$0.00	0.00%	$2,028,093.75	0.15%	-	US-Staatsanleihen	USA
US9418481035	Waters Corp	5,664	$1,980,134.40	0.15%	$1,980,134.40	0.15%	20,809.64	Gesundheitswesen	USA
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.507% APR 22 34	1,958,499	$1,964,981.94	0.15%	$1,964,981.94	0.15%	-	Collateralized Loan Obligations	USA
US69331C3060	PG&E Corp	46,835	$1,924,918.50	0.15%	$1,924,918.50	0.15%	1,323.42	Versorger	USA
US3377381088	Fiserv Inc	28,834	$1,922,939.46	0.15%	$1,922,939.46	0.15%	36,279.36	Finanzen	USA
-	USD/CZK FWD 20260116 CDEB-LON	1,901,301	$1,901,300.67	0.14%	$1,901,300.67	0.14%	-	Nicht klassifiziert	USA
US31620M1062	Fidelity National Information Services Inc	30,351	$1,897,544.52	0.14%	$1,897,544.52	0.14%	32,697.96	Finanzen	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,613,000	$1,884,774.08	0.14%	$1,884,774.08	0.14%	-	Non U.S. Markets	Italien
KR7005931001	Samsung Electronics Co Ltd IPS	31,785	$1,882,894.54	0.14%	$1,882,894.54	0.14%	396,073.28	Informationstechnologie	Südkorea
EU000A3K4EN5	European Union RegS 3.125% DEC 05 28	1,530,000	$1,859,463.72	0.14%	$1,859,463.72	0.14%	-	Non U.S. Markets	Supranational
CH1243598427	Sandoz Group AG	27,820	$1,849,481.21	0.14%	$1,849,481.21	0.14%	29,251.32	Gesundheitswesen	Schweiz
IE00028FXN24	Smurfit WestRock PLC	50,013	$1,846,479.96	0.14%	$1,846,479.96	0.14%	19,278.59	Werkstoffe	USA
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	1,530,000	$1,841,993.10	0.14%	$1,841,993.09	0.14%	-	Schwellenländer	Ungarn
US7134481081	PepsiCo Inc	12,563	$1,835,328.67	0.14%	$1,835,328.67	0.14%	199,997.21	Verbrauchsgüter	USA
GRS003003035	National Bank of Greece SA	123,736	$1,817,746.71	0.14%	$1,817,746.71	0.14%	13,437.65	Finanzen	Griechenland
JP3684000007	Nitto Denko Corp	71,300	$1,783,078.32	0.14%	$1,783,078.32	0.14%	16,972.00	Werkstoffe	Japan
JP3165000005	Sompo Holdings Inc	57,800	$1,790,247.99	0.13%	$1,765,767.31	0.13%	28,540.32	Finanzen	Japan
US3136BNW447	Fannie Mae REMICS FRB SEP 25 52	1,768,301	$1,742,073.50	0.13%	$1,742,073.50	0.13%	-	Mortgage-Backed Securities	USA
GB00BMX86B70	Haleon PLC	370,855	$1,725,147.63	0.13%	$1,725,147.63	0.13%	41,430.86	Gesundheitswesen	Vereinigtes Königreich
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	63,888,000	$1,689,577.04	0.13%	$1,689,577.04	0.13%	-	Schwellenländer	Uruguay
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,680,000	$1,690,470.90	0.13%	$1,690,470.90	0.13%	-	Non U.S. Markets	Slowakei
BMG0750C1082	Axalta Coating Systems Ltd	58,044	$1,652,512.68	0.13%	$1,652,512.68	0.13%	6,073.79	Werkstoffe	USA
MX0MGO0000U2	Mexican Bonos 7.75% NOV 23 34	315,000	$1,651,791.92	0.13%	$1,651,791.92	0.13%	-	Schwellenländer	Mexiko
US4312841087	Highwoods Properties Inc REIT	57,194	$1,637,464.22	0.12%	$1,637,464.22	0.12%	3,146.26	Immobilien	USA
PR7331747001	Popular Inc	14,678	$1,636,156.66	0.12%	$1,636,156.66	0.12%	7,464.03	Finanzen	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,603,325	$1,622,469.22	0.12%	$1,622,469.22	0.12%	-	Residential Mortgage Backed Securities	USA
IE00BKVD2N49	Seagate Technology Holdings PLC	6,283	$1,607,694.04	0.12%	$1,607,694.04	0.12%	54,758.32	Informationstechnologie	USA
CH0038863350	Nestle SA	16,813	$1,606,192.53	0.12%	$1,606,192.53	0.12%	246,142.10	Verbrauchsgüter	Schweiz
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	437,300,000	$1,601,901.82	0.12%	$1,601,901.80	0.12%	-	Non U.S. Markets	Japan
CNE100001QQ5	Midea Group Co Ltd	148,800	$1,598,155.59	0.12%	$1,598,155.59	0.12%	82,336.74	Nicht-Basiskonsumgüter	China
-	PLN/USD FWD 20260116 CMLI-LON	5,857,646	$1,584,895.68	0.12%	$1,586,148.26	0.12%	-	Nicht klassifiziert	USA
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	2,265,000	$1,585,199.14	0.12%	$1,585,199.14	0.12%	-	Non U.S. Markets	Vereinigtes Königreich
US87612E1064	Target Corp	16,780	$1,555,841.60	0.12%	$1,555,841.60	0.12%	42,131.89	Verbrauchsgüter	USA
US0567521085	Baidu Inc ADR	12,690	$1,533,840.30	0.12%	$1,533,840.30	0.12%	41,754.18	Kommunikationsdienste	China
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,532,718.74	0.12%	$1,532,718.74	0.12%	-	Municipal	USA
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,476,178.35	0.11%	$1,476,178.35	0.11%	-	Schwellenländer	Polen
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,445,245	$1,473,099.77	0.11%	$1,473,099.77	0.11%	-	Mortgage-Backed Securities	USA
US417403AN28	Hartwick Park CLO Ltd 144A 5.044% JAN 20 37	1,467,000	$1,469,229.74	0.11%	$1,469,229.74	0.11%	-	Collateralized Loan Obligations	USA
AU0000224040	Woodside Energy Group Ltd	89,523	$1,452,657.49	0.11%	$1,452,657.49	0.11%	30,848.47	Energie	Australien
-	JPY/USD FWD 20260116 SSBT-BOS	222,871,648	$1,457,643.33	0.11%	$1,446,185.50	0.11%	-	Nicht klassifiziert	USA
CNE1000001W2	Anhui Conch Cement Co Ltd	472,000	$1,405,573.61	0.11%	$1,405,573.61	0.11%	15,714.61	Werkstoffe	China
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,188,000	$1,390,379.89	0.11%	$1,390,379.89	0.11%	-	Schwellenländer	Griechenland
-	AUD/USD FWD 20260116 CCHA-NYC	2,117,454	$1,386,459.14	0.11%	$1,385,449.83	0.11%	-	Nicht klassifiziert	USA
XS2485249523	Romanian Government International Bond RegS 6% MAY 25 34	1,324,000	$1,365,124.01	0.10%	$1,365,124.01	0.10%	-	Schwellenländer	Rumänien
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,427,147	$1,352,218.83	0.10%	$1,352,218.84	0.10%	-	Mortgage-Backed Securities	USA
US9297401088	Westinghouse Air Brake Technologies Corp	6,574	$1,343,988.56	0.10%	$1,343,988.56	0.10%	34,950.49	Industrie	USA
XS3032932645	Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30	1,284,000	$1,332,648.86	0.10%	$1,332,648.86	0.10%	-	Schwellenländer	Kasachstan
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	352,550,000	$1,332,808.43	0.10%	$1,332,808.42	0.10%	-	Non U.S. Markets	Japan
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	1,086,000	$1,319,778.15	0.10%	$1,319,778.16	0.10%	-	Schwellenländer	Ungarn
IS0000028249	Iceland Rikisbref 5% NOV 15 28	166,700,000	$1,318,021.78	0.10%	$1,318,021.79	0.10%	-	Non U.S. Markets	Island
-	CHF/USD FWD 20260116 CCIT-NYC	1,060,062	$1,329,448.70	0.10%	$1,317,256.38	0.10%	-	Nicht klassifiziert	USA
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,309,255.50	0.10%	$1,309,255.50	0.10%	-	Non U.S. Markets	Bermuda
IDG000024605	Indonesia Treasury Bond 6.5% JUL 15 30	20,400,000,000	$1,300,770.14	0.10%	$1,300,770.14	0.10%	-	Schwellenländer	Indonesien
TH0016010017	Kasikornbank PCL	222,800	$1,285,053.35	0.10%	$1,285,053.35	0.10%	13,803.71	Finanzen	Thailand
JP3481800005	Daikin Industries Ltd	11,000	$1,293,257.75	0.10%	$1,283,012.13	0.10%	34,188.07	Industrie	Japan
KR7241560002	Doosan Bobcat Inc	30,168	$1,276,806.74	0.10%	$1,276,806.74	0.10%	4,056.94	Industrie	Südkorea
IDG000025701	Indonesia Treasury Bond 5.875% MAR 15 31	20,500,000,000	$1,261,221.83	0.10%	$1,261,221.84	0.10%	-	Schwellenländer	Indonesien
US0010841023	AGCO Corp	12,107	$1,248,958.12	0.10%	$1,248,958.12	0.10%	7,697.82	Industrie	USA
INE467B01029	Tata Consultancy Services Ltd	36,076	$1,247,259.02	0.09%	$1,242,749.29	0.09%	124,636.20	Informationstechnologie	Indien
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,226,572	$1,241,112.54	0.09%	$1,241,112.54	0.09%	-	Residential Mortgage Backed Securities	USA
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	1,177,000	$1,239,189.74	0.09%	$1,239,189.74	0.09%	-	Schwellenländer	Mexiko
IS0000020386	Iceland Rikisbref 6.5% JAN 24 31	149,000,000	$1,228,768.00	0.09%	$1,228,768.01	0.09%	-	Non U.S. Markets	Island
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	1,030,857	$1,221,460.68	0.09%	$1,221,460.68	0.09%	-	Non U.S. Markets	Deutschland
-	USD/GBP FWD 20260116 CHSB-NYC	1,209,117	$1,209,116.72	0.09%	$1,209,116.72	0.09%	-	Nicht klassifiziert	USA
US55261F1049	M&T Bank Corp	6,511	$1,197,177.57	0.09%	$1,197,177.57	0.09%	28,409.75	Finanzen	USA
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	190,000,000	$1,197,434.56	0.09%	$1,197,434.57	0.09%	-	Non U.S. Markets	Japan
XS3171594636	E.ON International Finance BV RegS 3.5% SEP 03 35	1,030,000	$1,197,197.21	0.09%	$1,197,197.21	0.09%	-	Corporate Debt	Deutschland
FI4000587415	Finland Government Bond 3% SEP 15 35	1,029,000	$1,190,747.64	0.09%	$1,190,747.64	0.09%	-	Non U.S. Markets	Finnland
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,107,000	$1,184,358.42	0.09%	$1,184,358.42	0.09%	-	Corporate Debt	Irland
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.565% OCT 24 37	1,178,010	$1,183,427.55	0.09%	$1,183,427.55	0.09%	-	Collateralized Loan Obligations	USA
-	DKK/USD FWD 20260116 SSBT-BOS	7,661,694	$1,188,673.43	0.09%	$1,182,551.81	0.09%	-	Nicht klassifiziert	USA
JP3258000003	Kirin Holdings Co Ltd	82,500	$1,158,725.91	0.09%	$1,158,725.91	0.09%	12,837.28	Verbrauchsgüter	Japan
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,125,000	$1,133,570.65	0.09%	$1,133,570.64	0.09%	-	Non U.S. Markets	Deutschland
US1924461023	Cognizant Technology Solutions Corp	15,475	$1,127,818.00	0.09%	$1,127,818.00	0.09%	35,201.04	Informationstechnologie	USA
JP3358200008	Shimamura Co Ltd	17,400	$1,122,853.81	0.09%	$1,122,853.81	0.09%	4,764.17	Nicht-Basiskonsumgüter	Japan
GB00BVG7F061	Brightstar Lottery PLC	67,062	$1,117,252.92	0.08%	$1,117,252.92	0.08%	3,381.98	Nicht-Basiskonsumgüter	USA
XS3138731297	CBQ Finance Ltd RegS 4.625% SEP 10 30	1,100,000	$1,109,598.93	0.08%	$1,109,598.93	0.08%	-	Schwellenländer	Katar
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	1,045,000	$1,097,613.35	0.08%	$1,097,613.35	0.08%	-	Municipal	USA
-	USD/EUR FWD 20260116 CDEB-LON	1,086,891	$1,086,890.56	0.08%	$1,086,890.56	0.08%	-	Nicht klassifiziert	USA
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	38,126,000	$1,083,627.83	0.08%	$1,083,627.82	0.08%	-	Schwellenländer	Uruguay
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	1,084,000	$1,080,812.83	0.08%	$1,080,812.83	0.08%	-	Corporate Debt	USA
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	1,052,314	$1,068,906.16	0.08%	$1,068,906.16	0.08%	-	Mortgage-Backed Securities	USA
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	1,060,713	$1,063,412.71	0.08%	$1,063,412.71	0.08%	-	Residential Mortgage Backed Securities	USA
NL0006294274	Euronext NV	7,402	$1,057,957.50	0.08%	$1,057,957.50	0.08%	14,687.36	Finanzen	Frankreich
US501499AD91	Kuwait International Government Bond 144A 4.016% OCT 09 28	1,052,000	$1,052,043.93	0.08%	$1,052,043.93	0.08%	-	Schwellenländer	Kuwait
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	900,000	$1,051,115.71	0.08%	$1,051,115.71	0.08%	-	Corporate Debt	Spanien
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	946,000	$1,041,617.58	0.08%	$1,041,617.58	0.08%	-	Corporate Debt	USA
XS3168118928	BHP Billiton Finance Ltd RegS 3.643% SEP 04 35	890,000	$1,032,939.77	0.08%	$1,032,939.77	0.08%	-	Corporate Debt	Australien
-	CAD/USD FWD 20260116 CCHA-NYC	1,445,046	$1,034,444.70	0.08%	$1,030,298.96	0.08%	-	Nicht klassifiziert	USA
ID1000122807	Astra International Tbk PT	2,787,600	$1,030,892.36	0.08%	$1,030,892.36	0.08%	14,971.37	Industrie	Indonesien
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,181,352	$1,025,432.81	0.08%	$1,025,432.81	0.08%	-	Mortgage-Backed Securities	USA
DE0005785802	Fresenius Medical Care AG	19,036	$1,021,612.32	0.08%	$1,021,612.32	0.08%	15,746.73	Gesundheitswesen	Deutschland
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	1,029,813	$1,016,181.28	0.08%	$1,016,181.28	0.08%	-	Mortgage-Backed Securities	USA
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.334% JUL 20 36	1,009,211	$1,011,023.23	0.08%	$1,011,023.23	0.08%	-	Collateralized Loan Obligations	USA
US6174468P76	Morgan Stanley FRB APR 01 31	1,033,000	$1,006,366.04	0.08%	$1,006,366.04	0.08%	-	Corporate Debt	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	977,852	$1,006,166.80	0.08%	$1,006,166.80	0.08%	-	Forderungsbesicherte Wertpapiere	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$992,140.26	0.08%	$992,140.25	0.08%	-	Corporate Debt	Australien
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	1,113,000	$991,250.69	0.08%	$991,250.69	0.08%	-	Corporate Debt	USA
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	836,000	$986,765.67	0.08%	$986,765.68	0.08%	-	Non U.S. Markets	Island
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,424,000	$985,230.88	0.08%	$985,230.87	0.08%	-	Corporate Debt	Kanada
-	USD/NOK FWD 20260116 CHSB-NYC	958,101	$958,101.20	0.07%	$958,101.20	0.07%	-	Nicht klassifiziert	USA
US3140A1F514	Fannie Mae 6% NOV 01 53	930,054	$957,149.08	0.07%	$957,149.07	0.07%	-	Mortgage-Backed Securities	USA
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	980,000	$957,251.43	0.07%	$957,251.43	0.07%	-	Corporate Debt	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	882,000	$952,330.53	0.07%	$952,330.53	0.07%	-	Corporate Debt	USA
US31418E7B00	Fannie Mae 6% JUN 01 54	918,715	$944,318.84	0.07%	$944,318.84	0.07%	-	Mortgage-Backed Securities	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	890,000	$941,933.85	0.07%	$941,933.86	0.07%	-	Corporate Debt	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	956,000	$938,609.10	0.07%	$938,609.10	0.07%	-	Corporate Debt	USA
US3132DM5N19	Freddie Mac Pool 2.5% JAN 01 52	1,101,094	$937,577.46	0.07%	$937,577.47	0.07%	-	Mortgage-Backed Securities	USA
US29103DAT37	Emera US Finance LP 2.639% JUN 15 31	1,026,000	$925,528.97	0.07%	$925,528.98	0.07%	-	Corporate Debt	Kanada
XS3107219993	Province of Ontario Canada RegS 3.25% JUL 03 35	790,000	$923,860.33	0.07%	$923,860.33	0.07%	-	Corporate Debt	Kanada
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,026,000	$924,084.91	0.07%	$924,084.91	0.07%	-	Corporate Debt	Schweiz
XS3222736574	Unilever Capital Corp RegS 2.875% OCT 31 32	800,000	$914,008.45	0.07%	$914,008.45	0.07%	-	Corporate Debt	Vereinigtes Königreich
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	1,003,000	$914,508.01	0.07%	$914,508.01	0.07%	-	Corporate Debt	Australien
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	1,020,000	$901,019.18	0.07%	$901,019.18	0.07%	-	Municipal	USA
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	770,000	$900,858.75	0.07%	$900,858.75	0.07%	-	Corporate Debt	Niederlande
XS3098982815	SNB Funding Ltd RegS FRB JUN 24 35	854,000	$896,525.79	0.07%	$896,525.80	0.07%	-	Schwellenländer	Saudi-Arabien
-	ILS/USD FWD 20260120 CHSB-NYC	2,910,224	$893,585.29	0.07%	$893,131.43	0.07%	-	Nicht klassifiziert	USA
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	859,000	$889,115.70	0.07%	$889,115.70	0.07%	-	Corporate Debt	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	957,000	$875,197.99	0.07%	$875,197.99	0.07%	-	Corporate Debt	USA
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	34,750,505	$875,727.06	0.07%	$875,727.06	0.07%	-	Schwellenländer	Uruguay
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	767,000	$865,659.13	0.07%	$865,659.12	0.07%	-	Corporate Debt	USA
US7591EP1005	Regions Financial Corp	35,595	$861,399.00	0.07%	$861,399.00	0.07%	21,593.86	Finanzen	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	822,000	$857,284.31	0.07%	$857,284.31	0.07%	-	Corporate Debt	USA
US0320951017	Amphenol Corp	6,135	$854,850.90	0.07%	$854,850.90	0.07%	170,559.89	Informationstechnologie	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	813,000	$852,742.34	0.06%	$852,742.34	0.06%	-	Corporate Debt	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	960,000	$852,843.00	0.06%	$852,843.00	0.06%	-	Corporate Debt	USA
NZGOVDT532C8	New Zealand Government Bond 2% MAY 15 32	1,627,000	$849,378.17	0.06%	$849,378.17	0.06%	-	Non U.S. Markets	Neuseeland
MXP370711014	Grupo Financiero Banorte SAB de CV	90,168	$848,608.60	0.06%	$848,608.60	0.06%	26,475.79	Finanzen	Mexiko
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$845,834.26	0.06%	$845,834.25	0.06%	-	Collateralized Loan Obligations	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	796,000	$842,350.33	0.06%	$842,350.34	0.06%	-	Corporate Debt	USA
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	883,745	$835,740.15	0.06%	$835,740.15	0.06%	-	Mortgage-Backed Securities	USA
US62954WAU99	NTT Finance Corp 144A 5.171% JUL 16 32	802,000	$836,184.41	0.06%	$836,184.41	0.06%	-	Corporate Debt	Japan
US92345Y1064	Verisk Analytics Inc	3,817	$835,006.92	0.06%	$835,006.92	0.06%	30,489.14	Industrie	USA
CA92938WAB96	WSP Global Inc 5.548% NOV 22 30	1,051,000	$831,415.15	0.06%	$831,415.15	0.06%	-	Corporate Debt	Kanada
US21H0506B38	Ginnie Mae 5% NOV TBA	825,000	$824,572.72	0.06%	$822,395.64	0.06%	-	Mortgage-Backed Securities	USA
US26951TAA88	Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30	798,000	$820,075.78	0.06%	$820,075.78	0.06%	-	Schwellenländer	Mexiko
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$818,829.92	0.06%	$818,829.93	0.06%	-	Corporate Debt	Kanada
-	GBP/USD FWD 20260116 CCIT-NYC	619,793	$814,238.37	0.06%	$814,221.43	0.06%	-	Nicht klassifiziert	USA
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,052,298	$814,310.56	0.06%	$814,310.57	0.06%	-	Mortgage-Backed Securities	USA
XS3194135706	America Movil BV RegS 3% SEP 30 30	700,000	$811,903.78	0.06%	$811,903.77	0.06%	-	Schwellenländer	Mexiko
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	600,000	$806,785.76	0.06%	$806,785.76	0.06%	-	Corporate Debt	Deutschland
FR0014013W09	Pernod Ricard SA RegS 3.25% FEB 04 33	700,000	$802,899.80	0.06%	$802,899.80	0.06%	-	Corporate Debt	Frankreich
US2227955026	Cousins Properties Inc REIT	30,866	$800,355.38	0.06%	$800,355.38	0.06%	4,355.41	Immobilien	USA
US38869PAP99	Graphic Packaging International LLC 144A 1.512% APR 15 26	810,000	$799,271.24	0.06%	$799,271.24	0.06%	-	Corporate Debt	USA
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	790,122	$795,942.76	0.06%	$795,942.75	0.06%	-	Mortgage-Backed Securities	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	785,000	$791,605.50	0.06%	$791,605.49	0.06%	-	Corporate Debt	USA
EU000A4EG039	European Union RegS 4% OCT 12 55	676,000	$788,467.75	0.06%	$788,467.75	0.06%	-	Non U.S. Markets	Supranational
XS3185662163	Liberty Mutual Group Inc RegS 3.875% SEP 26 35	680,000	$784,516.76	0.06%	$784,516.76	0.06%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	778,000	$780,345.94	0.06%	$780,345.94	0.06%	-	Corporate Debt	USA
-	AUD/USD FWD 20260116 SSBT-BOS	1,186,442	$776,854.34	0.06%	$776,288.81	0.06%	-	Nicht klassifiziert	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	1,049,000	$776,608.44	0.06%	$776,608.44	0.06%	-	Corporate Debt	Kanada
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	816,524	$774,978.92	0.06%	$774,978.91	0.06%	-	Mortgage-Backed Securities	USA
HK0992009065	Lenovo Group Ltd	530,000	$774,822.89	0.06%	$774,822.89	0.06%	18,134.74	Informationstechnologie	China
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	699,000	$773,030.61	0.06%	$773,030.62	0.06%	-	Corporate Debt	USA
XS2977947105	Heathrow Funding Ltd RegS FRB JAN 16 36	650,000	$772,676.58	0.06%	$772,676.57	0.06%	-	Corporate Debt	Vereinigtes Königreich
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$771,301.94	0.06%	$771,301.94	0.06%	-	Corporate Debt	USA
US65249BAA70	News Corp 144A 3.875% MAY 15 29	785,000	$771,027.90	0.06%	$771,027.90	0.06%	-	Corporate Debt	USA
-	USD/JPY FWD 20260116 CHSB-NYC	767,116	$767,116.26	0.06%	$767,116.26	0.06%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CCIT-NYC	664,819	$769,675.50	0.06%	$766,303.32	0.06%	-	Nicht klassifiziert	USA
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	839,000	$766,715.50	0.06%	$766,715.49	0.06%	-	Corporate Debt	Schweiz
US889184AG22	Toledo Hospital 6.015% NOV 15 48	737,000	$760,382.49	0.06%	$760,382.49	0.06%	-	Corporate Debt	USA
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	570,000	$754,897.74	0.06%	$754,897.74	0.06%	-	Corporate Debt	Vereinigtes Königreich
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	747,833	$754,443.08	0.06%	$754,443.08	0.06%	-	Mortgage-Backed Securities	USA
XS3086851105	Citigroup Inc FRB JUL 23 36	630,000	$753,484.95	0.06%	$753,484.96	0.06%	-	Corporate Debt	USA
US0708301041	Bath & Body Works Inc	30,574	$748,451.52	0.06%	$748,451.52	0.06%	5,091.84	Nicht-Basiskonsumgüter	USA
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$742,670.87	0.06%	$742,670.86	0.06%	-	Corporate Debt	Kanada
DE000F1ZLHR4	Euro Schatz 2Yr Future DEC 08 25	6	$0.00	0.00%	$740,554.57	0.06%	-	Non U.S. Markets	Deutschland
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	731,000	$739,508.11	0.06%	$739,508.11	0.06%	-	Corporate Debt	USA
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	273,400	$739,373.08	0.06%	$739,373.08	0.06%	10,747.35	Industrie	Singapur
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	748,000	$740,044.15	0.06%	$740,044.14	0.06%	-	Corporate Debt	Frankreich
XS3067397789	Aeroporti di Roma SpA RegS 3.625% JUN 15 32	620,000	$735,878.93	0.06%	$735,878.93	0.06%	-	Corporate Debt	Italien
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	730,440	$734,433.00	0.06%	$734,433.00	0.06%	-	Residential Mortgage Backed Securities	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	722,930	$730,738.51	0.06%	$730,738.51	0.06%	-	Residential Mortgage Backed Securities	USA
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$726,367.12	0.06%	$726,367.12	0.06%	-	Corporate Debt	Vereinigtes Königreich
US863667BM24	Stryker Corp 5.2% FEB 10 35	697,000	$726,487.05	0.06%	$726,487.05	0.06%	-	Corporate Debt	USA
US013051EY98	Province of Alberta Canada 4.3% NOV 02 35	724,000	$723,629.02	0.06%	$723,629.02	0.06%	-	Non U.S. Markets	Kanada
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$721,723.59	0.05%	$721,478.86	0.05%	-	Convertible Debt	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	843,670	$720,523.22	0.05%	$720,523.22	0.05%	-	Mortgage-Backed Securities	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	600,000	$719,492.55	0.05%	$719,492.55	0.05%	-	Corporate Debt	Deutschland
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	684,753	$719,618.13	0.05%	$719,618.13	0.05%	-	Mortgage-Backed Securities	USA
US87276WAC73	TRTX 2021-FL4 Issuer Ltd 144A 5.657% MAR 15 38	720,000	$720,676.27	0.05%	$720,676.27	0.05%	-	Collateralized Loan Obligations	USA
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	827,454	$718,497.93	0.05%	$718,497.93	0.05%	-	Mortgage-Backed Securities	USA
DE0006602006	GEA Group AG	10,016	$715,786.43	0.05%	$715,786.43	0.05%	11,634.51	Industrie	Deutschland
US31418EBR09	Fannie Mae 2% FEB 01 52	875,359	$715,418.17	0.05%	$715,418.17	0.05%	-	Mortgage-Backed Securities	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	689,000	$714,579.10	0.05%	$714,579.10	0.05%	-	Corporate Debt	Deutschland
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	747,962	$714,123.68	0.05%	$714,123.68	0.05%	-	Mortgage-Backed Securities	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	674,000	$713,731.73	0.05%	$713,731.73	0.05%	-	Corporate Debt	USA
US11135FCC32	Broadcom Inc 4.55% FEB 15 32	701,000	$712,323.65	0.05%	$712,323.66	0.05%	-	Corporate Debt	USA
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	684,000	$712,636.91	0.05%	$712,636.91	0.05%	-	Corporate Debt	USA
HK0002007356	CLP Holdings Ltd	83,500	$712,439.92	0.05%	$712,439.92	0.05%	21,556.22	Versorger	Hongkong
JP3205800000	Kao Corp	16,800	$710,765.04	0.05%	$710,765.04	0.05%	19,711.04	Verbrauchsgüter	Japan
XS3112834133	Logicor Financing Sarl RegS 3.75% JUL 14 32	610,000	$711,149.51	0.05%	$711,149.51	0.05%	-	Non U.S. Markets	Luxemburg
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	666,000	$709,194.70	0.05%	$709,194.69	0.05%	-	Corporate Debt	Kanada
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	590,000	$706,300.76	0.05%	$706,300.76	0.05%	-	Corporate Debt	USA
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	500,000	$704,938.44	0.05%	$704,938.43	0.05%	-	Corporate Debt	Vereinigtes Königreich
BRGGBRACNPR8	Gerdau SA IPS	199,836	$703,518.40	0.05%	$703,518.40	0.05%	7,033.19	Werkstoffe	Brasilien
US36179WVT25	Ginnie Mae II 2% JAN 20 52	842,989	$702,818.88	0.05%	$702,818.88	0.05%	-	Mortgage-Backed Securities	USA
US4606901001	Interpublic Group of Cos Inc	27,346	$701,698.36	0.05%	$701,698.36	0.05%	9,398.40	Kommunikationsdienste	USA
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	724,000	$701,623.94	0.05%	$701,623.93	0.05%	-	Corporate Debt	Bermuda
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$700,526.31	0.05%	$700,526.31	0.05%	-	Schwellenländer	Polen
US303901BV34	Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35	649,000	$695,876.32	0.05%	$695,876.31	0.05%	-	Corporate Debt	Kanada
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	600,000	$696,510.98	0.05%	$696,510.98	0.05%	-	Corporate Debt	Italien
XS3025943419	Mondi Finance PLC RegS 3.75% MAY 18 33	580,000	$688,929.92	0.05%	$688,929.92	0.05%	-	Corporate Debt	Österreich
DE000BU2Z023	Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34	600,000	$685,813.82	0.05%	$685,813.81	0.05%	-	Non U.S. Markets	Deutschland
US05401AAG67	Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26	672,000	$686,342.17	0.05%	$686,342.17	0.05%	-	Corporate Debt	Irland
US29278GAC24	Enel Finance International NV 144A 4.75% MAY 25 47	764,000	$683,442.66	0.05%	$683,442.66	0.05%	-	Corporate Debt	Italien
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	129,500,000	$683,388.21	0.05%	$683,388.21	0.05%	-	Non U.S. Markets	Japan
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	637,000	$681,438.10	0.05%	$681,438.10	0.05%	-	Corporate Debt	USA
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	951,000	$680,085.57	0.05%	$680,085.57	0.05%	-	Corporate Debt	USA
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	667,000	$681,361.25	0.05%	$681,361.25	0.05%	-	Schwellenländer	Saudi-Arabien
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	654,000	$680,946.79	0.05%	$680,946.79	0.05%	-	Corporate Debt	USA
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	922,000	$676,200.72	0.05%	$676,200.72	0.05%	-	Corporate Debt	Kanada
-	USD/CAD FWD 20260116 CUBS-STM	675,905	$675,905.23	0.05%	$675,905.23	0.05%	-	Nicht klassifiziert	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	629,000	$673,635.10	0.05%	$673,635.10	0.05%	-	Corporate Debt	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$671,814.65	0.05%	$671,814.64	0.05%	-	Commercial Mortgage-Backed Securities	USA
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	662,000	$663,665.24	0.05%	$663,665.24	0.05%	-	Corporate Debt	USA
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	955,000	$661,146.86	0.05%	$661,146.86	0.05%	-	Corporate Debt	Kanada
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	618,000	$655,525.37	0.05%	$655,525.37	0.05%	-	Corporate Debt	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	667,000	$655,701.13	0.05%	$655,701.14	0.05%	-	Corporate Debt	Kanada
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	614,000	$654,759.74	0.05%	$654,759.74	0.05%	-	Corporate Debt	Japan
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43	654,508	$654,918.18	0.05%	$654,918.18	0.05%	-	Collateralized Loan Obligations	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	635,000	$654,873.27	0.05%	$654,873.27	0.05%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	649,000	$654,124.49	0.05%	$654,124.49	0.05%	-	Corporate Debt	USA
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	630,000	$653,743.95	0.05%	$653,743.95	0.05%	-	Corporate Debt	Australien
XS3040382098	CEZ AS RegS 4.125% APR 30 33	543,000	$652,245.83	0.05%	$652,245.84	0.05%	-	Schwellenländer	Tschechische Republik
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	641,000	$650,961.64	0.05%	$650,961.64	0.05%	-	Corporate Debt	USA
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$650,822.48	0.05%	$650,822.48	0.05%	-	Schwellenländer	Ungarn
US075887CR80	Becton Dickinson & Co 4.874% FEB 08 29	631,000	$649,706.05	0.05%	$649,706.05	0.05%	-	Corporate Debt	USA
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	584,000	$644,929.40	0.05%	$644,929.41	0.05%	-	Corporate Debt	USA
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	632,840	$639,659.51	0.05%	$639,659.51	0.05%	-	Residential Mortgage Backed Securities	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	596,000	$634,756.24	0.05%	$634,756.24	0.05%	-	Corporate Debt	Australien
XS2982065018	Experian Finance PLC RegS 3.51% DEC 15 33	530,000	$634,813.08	0.05%	$634,813.08	0.05%	-	Corporate Debt	USA
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	596,000	$625,024.92	0.05%	$625,024.92	0.05%	-	Non U.S. Markets	Australien
XS2991273462	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35	530,000	$625,119.04	0.05%	$625,119.04	0.05%	-	Corporate Debt	Vereinigtes Königreich
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	608,000	$624,079.62	0.05%	$624,079.62	0.05%	-	Corporate Debt	Kanada
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	470,000	$624,688.99	0.05%	$624,689.01	0.05%	-	Corporate Debt	Irland
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	585,000	$622,841.24	0.05%	$622,841.23	0.05%	-	Municipal	USA
GB00B06QFB75	IG Group Holdings PLC	42,516	$622,205.42	0.05%	$622,205.42	0.05%	5,041.75	Finanzen	Vereinigtes Königreich
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	614,668	$621,045.42	0.05%	$621,045.42	0.05%	-	Mortgage-Backed Securities	USA
US594918CE21	Microsoft Corp 2.921% MAR 17 52	917,000	$621,695.99	0.05%	$621,695.99	0.05%	-	Corporate Debt	USA
KYG960071028	WH Group Ltd	647,000	$621,142.65	0.05%	$621,142.65	0.05%	12,317.46	Verbrauchsgüter	Hongkong
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	603,000	$619,907.84	0.05%	$619,907.84	0.05%	-	Corporate Debt	Japan
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	613,000	$619,329.44	0.05%	$619,329.44	0.05%	-	Corporate Debt	Dänemark
US98389B1008	Xcel Energy Inc	7,593	$616,323.81	0.05%	$616,323.81	0.05%	48,015.29	Versorger	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	582,000	$613,578.58	0.05%	$613,578.58	0.05%	-	Corporate Debt	USA
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	500,000	$611,985.34	0.05%	$611,985.33	0.05%	-	Corporate Debt	Vereinigtes Königreich
US63861VAP22	Nationwide Building Society 144A 4.351% SEP 30 30	612,000	$611,951.93	0.05%	$611,951.93	0.05%	-	Corporate Debt	Vereinigtes Königreich
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	601,947	$609,203.01	0.05%	$609,203.01	0.05%	-	Residential Mortgage Backed Securities	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	575,000	$605,910.57	0.05%	$605,910.58	0.05%	-	Corporate Debt	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	667,000	$601,337.22	0.05%	$601,337.23	0.05%	-	Corporate Debt	USA
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	485,000	$602,219.74	0.05%	$602,219.74	0.05%	-	Corporate Debt	Australien
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	613,000	$600,462.88	0.05%	$600,462.88	0.05%	-	Corporate Debt	Dänemark
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	895,000	$598,838.27	0.05%	$598,838.27	0.05%	-	Non U.S. Markets	Kanada
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	695,000	$597,086.59	0.05%	$597,086.59	0.05%	-	Municipal	USA
BE6364767150	Shurgard Luxembourg Sarl RegS 4% MAY 27 35	500,000	$593,527.88	0.05%	$593,527.89	0.05%	-	Corporate Debt	Belgien
-	RON/USD FWD 20260116 CMSD-NYC	2,622,640	$592,028.71	0.05%	$594,460.32	0.05%	-	Nicht klassifiziert	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	693,108	$591,420.33	0.04%	$591,420.34	0.04%	-	Mortgage-Backed Securities	USA
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$591,198.79	0.04%	$591,198.78	0.04%	-	Schwellenländer	Polen
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	562,000	$587,272.29	0.04%	$587,272.29	0.04%	-	Corporate Debt	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	570,000	$588,058.20	0.04%	$588,058.20	0.04%	-	Corporate Debt	USA
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$585,672.67	0.04%	$585,672.67	0.04%	-	Schwellenländer	Brasilien
CA29251ZBU09	Enbridge Inc 3.1% SEP 21 33	866,000	$584,648.67	0.04%	$584,648.67	0.04%	-	Corporate Debt	Kanada
US556079AG66	Macquarie Bank Ltd 144A FRB AUG 13 36	568,000	$584,272.82	0.04%	$584,272.83	0.04%	-	Corporate Debt	Australien
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	820,000	$583,128.60	0.04%	$583,128.60	0.04%	-	Corporate Debt	Kanada
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	500,000	$584,086.91	0.04%	$584,086.91	0.04%	-	Schwellenländer	Brasilien
US80413TBJ79	Saudi Government International Bond 144A 5.13% JAN 13 28	563,000	$583,465.67	0.04%	$583,465.67	0.04%	-	Schwellenländer	Saudi-Arabien
XS3003295519	Koninklijke KPN NV RegS 3.375% FEB 17 35	500,000	$582,437.94	0.04%	$582,437.94	0.04%	-	Corporate Debt	Niederlande
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	583,000	$582,407.03	0.04%	$582,407.03	0.04%	-	Schwellenländer	Macau
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	629,000	$580,195.32	0.04%	$580,195.32	0.04%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	589,000	$580,775.28	0.04%	$580,775.28	0.04%	-	Corporate Debt	USA
XS2997535062	T-Mobile USA Inc 3.5% FEB 11 37	500,000	$577,685.09	0.04%	$577,685.09	0.04%	-	Corporate Debt	USA
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	150,000	$577,993.65	0.04%	$577,993.65	0.04%	24,373.46	Verbrauchsgüter	China
US373334KT78	Georgia Power Co 4.95% MAY 17 33	554,000	$578,017.37	0.04%	$578,017.37	0.04%	-	Corporate Debt	USA
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$576,546.16	0.04%	$576,546.16	0.04%	-	Mortgage-Backed Securities	USA
ES0213679OU3	Bankinter SA RegS FRB NOV 03 33	500,000	$577,201.90	0.04%	$577,201.90	0.04%	-	Corporate Debt	Spanien
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	564,000	$576,045.52	0.04%	$576,045.52	0.04%	-	Corporate Debt	Deutschland
US01F0326C31	Fannie Mae or Freddie Mac 3.5% DEC TBA	625,000	$576,331.38	0.04%	$575,723.74	0.04%	-	Mortgage-Backed Securities	USA
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	746,000	$575,548.96	0.04%	$575,548.95	0.04%	-	Schwellenländer	Indonesien
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$574,551.64	0.04%	$574,551.64	0.04%	-	Non U.S. Markets	Kanada
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$572,704.41	0.04%	$572,704.41	0.04%	-	Schwellenländer	Polen
XS3082807135	American Tower Corp 3.625% MAY 30 32	480,000	$572,519.87	0.04%	$572,519.87	0.04%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	554,000	$571,695.33	0.04%	$571,695.33	0.04%	-	Corporate Debt	USA
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	575,000	$572,684.91	0.04%	$571,515.31	0.04%	-	Municipal	USA
-	NOK/USD FWD 20260116 CBCL-LON	5,795,240	$572,013.31	0.04%	$572,129.22	0.04%	-	Nicht klassifiziert	USA
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	600,000	$562,688.33	0.04%	$562,688.33	0.04%	-	Corporate Debt	USA
XS3008889175	Enel Finance International NV RegS 3.5% FEB 24 36	480,000	$560,374.21	0.04%	$560,374.22	0.04%	-	Corporate Debt	Italien
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	550,000	$558,311.11	0.04%	$558,311.11	0.04%	-	Corporate Debt	Irland
US16411QAV32	Cheniere Energy Partners LP 144A 5.55% OCT 30 35	537,000	$558,730.56	0.04%	$558,730.56	0.04%	-	Corporate Debt	USA
XS3171584595	CNH Industrial NV RegS 3.875% SEP 03 35	480,000	$557,084.36	0.04%	$557,084.36	0.04%	-	Corporate Debt	USA
XS3084345241	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	505,000	$557,762.08	0.04%	$557,762.08	0.04%	-	Schwellenländer	Saudi-Arabien
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	641,000	$557,336.06	0.04%	$557,336.06	0.04%	-	Corporate Debt	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	529,000	$554,980.00	0.04%	$554,980.01	0.04%	-	Corporate Debt	USA
KR7005830005	DB Insurance Co Ltd	6,234	$554,813.97	0.04%	$554,813.97	0.04%	6,301.06	Finanzen	Südkorea
US344045AA72	Flutter Treasury DAC 144A 6.375% APR 29 29	533,000	$553,742.41	0.04%	$553,742.41	0.04%	-	Corporate Debt	Irland
US31419JSM17	Fannie Mae 4% NOV 01 40	562,528	$553,180.86	0.04%	$553,180.86	0.04%	-	Mortgage-Backed Securities	USA
XS3195025054	P3 Group Sarl RegS 3.75% APR 02 33	480,000	$553,199.66	0.04%	$553,199.67	0.04%	-	Non U.S. Markets	Luxemburg
XS3135157298	Eurofins Scientific SE RegS 3.875% FEB 05 33	470,000	$551,563.09	0.04%	$551,563.09	0.04%	-	Corporate Debt	Luxemburg
US0268747849	American International Group Inc	6,994	$552,246.24	0.04%	$552,246.24	0.04%	44,198.81	Finanzen	USA
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	535,000	$552,008.64	0.04%	$551,390.58	0.04%	-	Municipal	USA
US92763W1036	Vipshop Holdings Ltd ADR	31,490	$550,760.10	0.04%	$550,760.10	0.04%	8,622.57	Nicht-Basiskonsumgüter	China
US59156RCN61	MetLife Inc 5.3% DEC 15 34	516,000	$547,674.45	0.04%	$547,693.88	0.04%	-	Corporate Debt	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	529,000	$548,631.15	0.04%	$548,631.15	0.04%	-	Corporate Debt	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	642,238	$546,878.07	0.04%	$546,878.07	0.04%	-	Mortgage-Backed Securities	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	514,000	$539,648.77	0.04%	$539,648.77	0.04%	-	Corporate Debt	USA
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$537,705.96	0.04%	$537,705.96	0.04%	-	Corporate Debt	USA
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	521,000	$537,412.76	0.04%	$537,412.76	0.04%	-	Corporate Debt	Vereinigtes Königreich
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	600,000	$533,101.84	0.04%	$533,101.84	0.04%	-	Corporate Debt	Frankreich
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	440,000	$533,290.58	0.04%	$533,290.57	0.04%	-	Non U.S. Markets	Deutschland
XS3141207103	Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37	460,000	$534,160.32	0.04%	$534,160.33	0.04%	-	Corporate Debt	Vereinigtes Königreich
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	552,000	$534,055.22	0.04%	$534,055.22	0.04%	-	Corporate Debt	USA
-	USD/CHF FWD 20260116 CCHA-NYC	531,986	$531,985.71	0.04%	$531,985.71	0.04%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20260116 SSBT-BOS	531,607	$531,606.77	0.04%	$531,606.77	0.04%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20260116 SSBT-BOS	530,857	$530,857.10	0.04%	$530,857.10	0.04%	-	Nicht klassifiziert	USA
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	504,000	$523,827.86	0.04%	$523,827.86	0.04%	-	Corporate Debt	USA
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	487,000	$524,936.96	0.04%	$524,936.96	0.04%	-	Schwellenländer	Mexiko
US55282XAC48	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	516,827	$518,049.86	0.04%	$518,049.86	0.04%	-	Commercial Mortgage-Backed Securities	USA
US09062XAN30	Biogen Inc 5.05% JAN 15 31	491,000	$517,325.37	0.04%	$517,325.36	0.04%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	603,000	$516,986.11	0.04%	$516,986.11	0.04%	-	Corporate Debt	USA
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$514,372.12	0.04%	$514,372.12	0.04%	-	Corporate Debt	Irland
XS3065241195	Alliander NV RegS 3.5% MAY 06 37	440,000	$513,597.89	0.04%	$513,597.89	0.04%	-	Non U.S. Markets	Niederlande
US36179W7K87	Ginnie Mae II 3% JUN 20 52	569,477	$513,494.30	0.04%	$513,494.30	0.04%	-	Mortgage-Backed Securities	USA
US06051GMW68	Bank of America Corp FRB MAY 09 36	476,000	$510,410.93	0.04%	$510,410.93	0.04%	-	Corporate Debt	USA
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$506,939.69	0.04%	$506,939.68	0.04%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,795,892	$504,866.99	0.04%	$504,867.00	0.04%	-	Mortgage-Backed Securities	USA
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	488,752	$503,661.89	0.04%	$503,661.89	0.04%	-	Schwellenländer	Chile
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	496,805	$502,599.53	0.04%	$502,599.52	0.04%	-	Residential Mortgage Backed Securities	USA
US404119DF36	HCA Inc 4.9% NOV 15 35	508,000	$502,032.16	0.04%	$502,032.17	0.04%	-	Corporate Debt	USA
XS2976332283	Nestle Finance International Ltd RegS 3.5% JAN 14 45	440,000	$501,866.51	0.04%	$501,866.51	0.04%	-	Corporate Debt	USA
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$497,808.08	0.04%	$497,808.08	0.04%	-	Corporate Debt	USA
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	433,000	$498,562.80	0.04%	$498,562.79	0.04%	-	Corporate Debt	Vereinigtes Königreich
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	497,000	$492,691.99	0.04%	$492,691.99	0.04%	-	Corporate Debt	USA
US345397D260	Ford Motor Credit Co LLC 6.95% JUN 10 26	472,000	$490,886.64	0.04%	$490,886.65	0.04%	-	Corporate Debt	USA
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	456,000	$485,283.95	0.04%	$485,283.95	0.04%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	478,000	$484,533.86	0.04%	$484,533.87	0.04%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$479,790.02	0.04%	$479,790.02	0.04%	-	Corporate Debt	USA
DE000A4DFUF0	Amprion GmbH RegS 3.875% JUN 05 36	400,000	$479,498.92	0.04%	$479,498.91	0.04%	-	Corporate Debt	Deutschland
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	462,000	$478,070.68	0.04%	$478,070.68	0.04%	-	Corporate Debt	USA
US472140AE22	JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36	463,000	$477,514.02	0.04%	$477,514.02	0.04%	-	Corporate Debt	USA
US55261FAT12	M&T Bank Corp FRB MAR 13 32	448,000	$477,526.09	0.04%	$477,526.09	0.04%	-	Corporate Debt	USA
US36179XHV10	Ginnie Mae II 3% OCT 20 52	527,418	$476,451.90	0.04%	$476,451.89	0.04%	-	Mortgage-Backed Securities	USA
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	370,000	$476,654.22	0.04%	$476,654.21	0.04%	-	Corporate Debt	Italien
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	558,000	$476,340.79	0.04%	$476,340.78	0.04%	-	Corporate Debt	USA
XS3019300469	Cellnex Finance Co SA RegS 3.5% MAY 22 32	400,000	$472,898.56	0.04%	$472,898.56	0.04%	-	Corporate Debt	Spanien
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	465,000	$473,634.33	0.04%	$473,634.33	0.04%	-	Corporate Debt	USA
XS3034073752	Aviva PLC RegS FRB AUG 28 56	389,000	$472,315.76	0.04%	$472,315.77	0.04%	-	Corporate Debt	Vereinigtes Königreich
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	461,000	$472,194.39	0.04%	$472,194.39	0.04%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$470,227.96	0.04%	$470,227.97	0.04%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	575,000	$469,184.22	0.04%	$469,184.22	0.04%	-	Corporate Debt	USA
US254687FY73	Walt Disney Co 3.5% MAY 13 40	545,000	$467,143.99	0.04%	$467,143.98	0.04%	-	Corporate Debt	USA
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	462,000	$465,674.49	0.04%	$465,674.49	0.04%	-	Corporate Debt	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	447,000	$464,627.35	0.04%	$464,627.35	0.04%	-	Corporate Debt	USA
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	400,000	$465,778.04	0.04%	$465,778.03	0.04%	-	Corporate Debt	Deutschland
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	487,000	$465,557.57	0.04%	$465,557.58	0.04%	-	Corporate Debt	Belgien
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$465,606.67	0.04%	$465,606.67	0.04%	-	Corporate Debt	Japan
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$463,272.44	0.04%	$463,272.44	0.04%	-	Corporate Debt	Belgien
IT0005654584	UniCredit SpA RegS 3.725% JUN 10 35	390,000	$463,683.26	0.04%	$463,683.25	0.04%	-	Corporate Debt	Italien
FR0014012JL7	Arkema SA RegS 3.5% SEP 09 33	400,000	$462,337.89	0.04%	$462,337.88	0.04%	-	Corporate Debt	Frankreich
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,739,994	$462,574.07	0.04%	$462,574.06	0.04%	-	Mortgage-Backed Securities	USA
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	462,000	$462,656.00	0.04%	$462,655.99	0.04%	-	Corporate Debt	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	481,805	$461,149.67	0.04%	$461,149.67	0.04%	-	Mortgage-Backed Securities	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	436,000	$461,847.55	0.04%	$461,847.55	0.04%	-	Corporate Debt	USA
US008281BK24	African Development Bank FRB AUG 07 74	458,000	$459,766.63	0.04%	$459,766.63	0.04%	-	Non U.S. Markets	Supranational
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	425,000	$455,404.84	0.03%	$455,404.84	0.03%	-	Corporate Debt	USA
US716743AV14	Petronas Capital Ltd 144A 4.95% JAN 03 31	439,000	$455,315.05	0.03%	$455,315.05	0.03%	-	Schwellenländer	Malaysia
-	USD/IDR NDF 20260130 CMSD-NYC	452,898	$452,898.18	0.03%	$452,898.18	0.03%	-	Nicht klassifiziert	USA
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	475,000	$450,081.57	0.03%	$450,081.58	0.03%	-	Schwellenländer	Indien
US31418QPN78	Fannie Mae 5% APR 01 40	432,667	$446,237.43	0.03%	$446,237.43	0.03%	-	Mortgage-Backed Securities	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	429,128	$444,293.12	0.03%	$444,293.12	0.03%	-	Mortgage-Backed Securities	USA
US36179XX509	Ginnie Mae II 5% APR 20 53	441,606	$444,026.14	0.03%	$444,026.14	0.03%	-	Mortgage-Backed Securities	USA
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	433,469	$437,597.63	0.03%	$437,597.63	0.03%	-	Residential Mortgage Backed Securities	USA
XS3170223104	Legal & General Group PLC RegS FRB SEP 04 55	370,000	$434,083.41	0.03%	$434,083.40	0.03%	-	Corporate Debt	Vereinigtes Königreich
US501044DW87	Kroger Co 5.5% SEP 15 54	438,000	$428,963.88	0.03%	$428,963.88	0.03%	-	Corporate Debt	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	405,000	$425,605.65	0.03%	$425,605.65	0.03%	-	Corporate Debt	Frankreich
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	412,901	$426,281.07	0.03%	$426,281.06	0.03%	-	Mortgage-Backed Securities	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$421,861.39	0.03%	$421,861.39	0.03%	-	Non U.S. Markets	Bermuda
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$419,893.55	0.03%	$419,893.55	0.03%	-	Corporate Debt	USA
-	SGD/USD FWD 20260116 CBCL-LON	544,390	$420,686.63	0.03%	$418,246.84	0.03%	-	Nicht klassifiziert	USA
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	411,687	$416,107.44	0.03%	$416,107.44	0.03%	-	Mortgage-Backed Securities	USA
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	411,582	$413,653.51	0.03%	$413,653.51	0.03%	-	Mortgage-Backed Securities	USA
-	USD/EUR FWD 20260116 CHSB-NYC	412,214	$412,213.75	0.03%	$412,213.75	0.03%	-	Nicht klassifiziert	USA
XS3074456891	Informa PLC RegS 3.375% JUN 09 31	350,000	$412,050.55	0.03%	$412,050.55	0.03%	-	Corporate Debt	Vereinigtes Königreich
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	405,180	$412,074.41	0.03%	$412,074.42	0.03%	-	Mortgage-Backed Securities	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	402,365	$411,912.40	0.03%	$411,912.40	0.03%	-	Forderungsbesicherte Wertpapiere	USA
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	350,000	$411,460.50	0.03%	$411,460.50	0.03%	-	Corporate Debt	Schweden
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	404,084	$411,967.51	0.03%	$411,967.51	0.03%	-	Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	539,000	$410,311.70	0.03%	$410,311.71	0.03%	-	Corporate Debt	USA
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	392,000	$407,830.16	0.03%	$407,830.16	0.03%	-	Corporate Debt	USA
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	402,084	$405,926.31	0.03%	$405,926.31	0.03%	-	Mortgage-Backed Securities	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	417,000	$406,250.83	0.03%	$406,250.82	0.03%	-	Corporate Debt	USA
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	424,363	$401,839.33	0.03%	$401,839.33	0.03%	-	Mortgage-Backed Securities	USA
US161175CS13	Charter Communications Operating LLC 5.85% DEC 01 35	400,000	$402,753.88	0.03%	$402,753.88	0.03%	-	Corporate Debt	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	462,513	$401,471.50	0.03%	$401,471.50	0.03%	-	Mortgage-Backed Securities	USA
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$402,755.81	0.03%	$402,755.81	0.03%	-	Corporate Debt	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	470,562	$400,722.62	0.03%	$400,722.61	0.03%	-	Mortgage-Backed Securities	USA
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	392,714	$399,925.26	0.03%	$399,925.26	0.03%	-	Mortgage-Backed Securities	USA
NZGOVDT541C9	New Zealand Government Bond 1.75% MAY 15 41	1,004,000	$396,388.38	0.03%	$396,388.38	0.03%	-	Non U.S. Markets	Neuseeland
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	399,000	$396,161.62	0.03%	$396,161.62	0.03%	-	Corporate Debt	USA
-	HUF/USD FWD 20260116 CMLI-LON	132,088,761	$390,650.32	0.03%	$392,604.68	0.03%	-	Nicht klassifiziert	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	384,000	$388,173.62	0.03%	$388,173.62	0.03%	-	Corporate Debt	USA
-	AUD/USD FWD 20260116 CBCL-LON	588,791	$385,526.62	0.03%	$385,245.96	0.03%	-	Nicht klassifiziert	USA
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	373,000	$384,014.82	0.03%	$384,014.82	0.03%	-	Corporate Debt	USA
-	MXN/USD FWD 20260116 CGSC-LON	7,133,938	$380,815.25	0.03%	$383,988.90	0.03%	-	Nicht klassifiziert	USA
US36179WR347	Ginnie Mae II 3% NOV 20 51	426,135	$384,314.34	0.03%	$384,314.34	0.03%	-	Mortgage-Backed Securities	USA
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$383,058.73	0.03%	$383,058.73	0.03%	-	Schwellenländer	Katar
VGG6564A1057	Nomad Foods Ltd	33,888	$382,934.40	0.03%	$382,934.40	0.03%	1,733.45	Verbrauchsgüter	Vereinigtes Königreich
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	366,000	$382,826.80	0.03%	$382,826.80	0.03%	-	Corporate Debt	USA
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	384,000	$381,665.72	0.03%	$381,665.72	0.03%	-	Corporate Debt	Irland
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	353,000	$378,596.65	0.03%	$378,596.65	0.03%	-	Corporate Debt	USA
XS2918558144	Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32	320,000	$377,427.89	0.03%	$377,427.89	0.03%	-	Corporate Debt	Vereinigtes Königreich
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	413,000	$375,863.41	0.03%	$375,863.41	0.03%	-	Corporate Debt	USA
XS3032013511	Sandoz Finance BV RegS 4% MAR 26 35	310,000	$375,803.18	0.03%	$375,803.19	0.03%	-	Corporate Debt	Niederlande
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	406,000	$373,880.37	0.03%	$373,880.37	0.03%	-	Corporate Debt	USA
XS3170277704	NatWest Group PLC RegS FRB SEP 03 34	320,000	$374,847.64	0.03%	$374,847.65	0.03%	-	Corporate Debt	Vereinigtes Königreich
US00287YDZ97	AbbVie Inc 4.875% MAR 15 30	361,000	$374,122.40	0.03%	$374,122.40	0.03%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	365,000	$373,423.13	0.03%	$373,423.13	0.03%	-	Corporate Debt	Australien
XS2178457425	Richemont International Holding SA RegS 1.625% MAY 26 40	420,000	$372,961.17	0.03%	$372,961.18	0.03%	-	Corporate Debt	Schweiz
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	346,000	$370,162.45	0.03%	$370,162.45	0.03%	-	Corporate Debt	USA
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	355,000	$369,806.98	0.03%	$369,806.98	0.03%	-	Corporate Debt	USA
XS3003232272	Fastighets AB Balder RegS 4% FEB 19 32	310,000	$369,553.90	0.03%	$369,553.90	0.03%	-	Corporate Debt	Schweden
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	372,000	$369,281.66	0.03%	$369,281.67	0.03%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	487,000	$369,209.57	0.03%	$369,209.57	0.03%	-	Corporate Debt	USA
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	351,000	$369,327.82	0.03%	$369,327.82	0.03%	-	Corporate Debt	USA
XS3080462222	Ceske Drahy AS RegS 3.75% JUL 28 30	307,000	$368,944.16	0.03%	$368,944.16	0.03%	-	Schwellenländer	Tschechische Republik
XS2985250898	Deutsche Telekom AG RegS 3.625% FEB 03 45	330,000	$369,130.86	0.03%	$369,130.85	0.03%	-	Corporate Debt	Deutschland
US437076CQ35	Home Depot Inc 3.625% APR 15 52	491,000	$368,058.11	0.03%	$368,058.11	0.03%	-	Corporate Debt	USA
XS3199049217	Landsbankinn HF RegS 3.625% NOV 03 32	320,000	$368,253.36	0.03%	$368,253.36	0.03%	-	Non U.S. Markets	Island
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	588,000	$367,569.38	0.03%	$367,569.38	0.03%	-	Corporate Debt	USA
XS3063725058	Visa Inc 3.875% MAY 15 44	310,000	$367,915.91	0.03%	$367,915.92	0.03%	-	Corporate Debt	USA
XS2868742409	Veralto Corp 4.15% SEP 19 31	303,000	$366,070.98	0.03%	$366,070.98	0.03%	-	Corporate Debt	USA
XS3106539938	EPH Financing International AS RegS 4.625% JUL 02 32	306,000	$366,315.51	0.03%	$366,315.52	0.03%	-	Schwellenländer	Tschechische Republik
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	352,000	$366,936.86	0.03%	$366,936.86	0.03%	-	Corporate Debt	USA
US44891ACT25	Hyundai Capital America 144A 5.25% JAN 08 27	356,000	$365,569.26	0.03%	$365,569.27	0.03%	-	Corporate Debt	USA
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	275,000	$364,980.00	0.03%	$364,980.01	0.03%	-	Corporate Debt	Vereinigtes Königreich
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	270,000	$364,526.30	0.03%	$364,526.30	0.03%	-	Corporate Debt	USA
US444859CA81	Humana Inc 5.375% APR 15 31	352,000	$364,406.74	0.03%	$364,406.74	0.03%	-	Corporate Debt	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$358,512.54	0.03%	$358,512.54	0.03%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	635,000	$358,191.41	0.03%	$358,191.41	0.03%	-	Non U.S. Markets	Kanada
-	GBP/USD FWD 20260116 SSBT-BOS	272,271	$357,689.94	0.03%	$357,682.50	0.03%	-	Nicht klassifiziert	USA
-	CLP/USD NDF 20260219 CCHA-NYC	337,179,390	$357,672.09	0.03%	$357,731.04	0.03%	-	Nicht klassifiziert	USA
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	349,000	$357,263.80	0.03%	$357,263.80	0.03%	-	Corporate Debt	USA
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	354,018	$356,970.04	0.03%	$356,970.05	0.03%	-	Residential Mortgage Backed Securities	USA
US36321PAD24	Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34	390,847	$355,809.48	0.03%	$355,809.47	0.03%	-	Schwellenländer	Vereinigte Arabischen Emirate
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,041,860	$356,698.50	0.03%	$356,698.50	0.03%	-	Mortgage-Backed Securities	USA
US31418E4N74	Fannie Mae 6% APR 01 54	345,113	$354,949.68	0.03%	$354,949.68	0.03%	-	Mortgage-Backed Securities	USA
XS2765558635	Linde PLC RegS 3.4% FEB 14 36	300,000	$351,863.09	0.03%	$351,863.09	0.03%	-	Corporate Debt	USA
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	335,000	$349,701.10	0.03%	$349,701.10	0.03%	-	Corporate Debt	Vereinigtes Königreich
-	MXN/USD FWD 20260116 CBCL-LON	6,505,105	$347,247.67	0.03%	$350,141.57	0.03%	-	Nicht klassifiziert	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,110,251	$349,194.32	0.03%	$349,194.32	0.03%	-	Mortgage-Backed Securities	USA
FR0014012ZD0	Klepierre SA RegS 3.75% SEP 30 37	300,000	$347,949.88	0.03%	$347,949.88	0.03%	-	Corporate Debt	Frankreich
BE6368381404	Elia Transmission Belgium SA RegS 3.5% OCT 08 35	300,000	$346,408.93	0.03%	$346,408.93	0.03%	-	Corporate Debt	Belgien
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	395,847	$345,191.62	0.03%	$345,191.62	0.03%	-	Mortgage-Backed Securities	USA
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	328,000	$343,873.10	0.03%	$343,873.10	0.03%	-	Corporate Debt	USA
US31418XGC65	Fannie Mae 5% AUG 01 40	336,134	$344,552.24	0.03%	$344,552.23	0.03%	-	Mortgage-Backed Securities	USA
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$342,407.77	0.03%	$342,407.77	0.03%	-	Mortgage-Backed Securities	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	326,000	$342,128.64	0.03%	$342,128.65	0.03%	-	Corporate Debt	USA
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	339,000	$342,122.05	0.03%	$342,122.05	0.03%	-	Corporate Debt	USA
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	300,000	$341,522.90	0.03%	$341,522.91	0.03%	-	Non U.S. Markets	Frankreich
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	300,000	$341,527.07	0.03%	$341,527.06	0.03%	-	Corporate Debt	Belgien
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$335,162.01	0.03%	$335,162.01	0.03%	-	Commercial Mortgage-Backed Securities	USA
XS3064430385	Alphabet Inc 4% MAY 06 54	289,000	$333,092.69	0.03%	$333,092.68	0.03%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$330,831.31	0.03%	$330,831.31	0.03%	-	Corporate Debt	USA
US816851BS71	Sempra FRB OCT 01 54	317,000	$329,838.87	0.03%	$329,838.87	0.03%	-	Corporate Debt	USA
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	330,000	$329,966.86	0.03%	$329,966.86	0.03%	-	Municipal	USA
US404119DH91	HCA Inc 5.7% NOV 15 55	334,000	$325,823.52	0.02%	$325,823.53	0.02%	-	Corporate Debt	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	300,000	$325,770.74	0.02%	$325,770.74	0.02%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	327,000	$317,928.31	0.02%	$317,928.30	0.02%	-	Corporate Debt	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	310,000	$315,680.84	0.02%	$315,680.83	0.02%	-	Corporate Debt	USA
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	361,073	$313,529.46	0.02%	$313,529.46	0.02%	-	Mortgage-Backed Securities	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	363,502	$311,017.31	0.02%	$311,017.30	0.02%	-	Mortgage-Backed Securities	USA
XS2979680332	Nippon Life Insurance Co FRB JAN 23 55	250,000	$299,865.03	0.02%	$299,865.03	0.02%	-	Corporate Debt	Japan
XS3100081507	NTT Finance Corp REGS 3.678% JUL 16 33	250,000	$297,587.04	0.02%	$297,587.04	0.02%	-	Corporate Debt	Japan
US3140A1VQ75	Fannie Mae 6% OCT 01 53	287,520	$295,976.48	0.02%	$295,976.48	0.02%	-	Mortgage-Backed Securities	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	286,811	$291,218.32	0.02%	$291,218.31	0.02%	-	Residential Mortgage Backed Securities	USA
US3138A2AX74	Fannie Mae 4% DEC 01 40	296,514	$288,659.81	0.02%	$288,659.81	0.02%	-	Mortgage-Backed Securities	USA
US912810UN62	US Treasury Bond 4.875% AUG 15 45	277,000	$288,172.21	0.02%	$288,172.21	0.02%	-	US-Staatsanleihen	USA
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	278,000	$286,112.04	0.02%	$286,112.04	0.02%	-	Corporate Debt	USA
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$284,970.38	0.02%	$284,970.38	0.02%	-	Corporate Debt	USA
US3138EPUM46	Fannie Mae 4.5% APR 01 44	281,365	$283,794.60	0.02%	$283,794.60	0.02%	-	Mortgage-Backed Securities	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	264,000	$283,605.03	0.02%	$283,605.02	0.02%	-	Corporate Debt	USA
US3138ENEK16	Fannie Mae 4.5% APR 01 44	280,607	$283,087.87	0.02%	$283,087.87	0.02%	-	Mortgage-Backed Securities	USA
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	262,000	$281,288.82	0.02%	$281,288.82	0.02%	-	Corporate Debt	Vereinigtes Königreich
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	317,000	$281,006.48	0.02%	$281,006.48	0.02%	-	Corporate Debt	USA
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	283,000	$279,991.07	0.02%	$279,991.06	0.02%	-	Corporate Debt	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$277,954.86	0.02%	$277,954.86	0.02%	-	Corporate Debt	Vereinigtes Königreich
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	275,000	$275,762.29	0.02%	$275,762.28	0.02%	-	Commercial Mortgage-Backed Securities	USA
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	263,000	$275,648.88	0.02%	$275,648.89	0.02%	-	Corporate Debt	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	318,896	$274,092.33	0.02%	$274,092.33	0.02%	-	Mortgage-Backed Securities	USA
US12713UAA43	COPT Defense Properties LP 4.5% OCT 15 30	271,000	$270,408.57	0.02%	$270,408.56	0.02%	-	Corporate Debt	USA
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	266,340	$268,666.75	0.02%	$268,666.76	0.02%	-	Mortgage-Backed Securities	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	270,712	$267,170.58	0.02%	$267,170.58	0.02%	-	Mortgage-Backed Securities	USA
XS3009012637	DSM BV RegS 3.375% FEB 25 36	230,000	$267,267.66	0.02%	$267,267.67	0.02%	-	Corporate Debt	Niederlande
US36179XFG60	Ginnie Mae II 4% SEP 20 52	277,591	$265,633.54	0.02%	$265,633.54	0.02%	-	Mortgage-Backed Securities	USA
-	USD/CNH FWD 20260116 CMLI-LON	265,457	$265,456.79	0.02%	$265,456.79	0.02%	-	Nicht klassifiziert	USA
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	296,920	$264,186.78	0.02%	$264,186.78	0.02%	-	Mortgage-Backed Securities	USA
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	248,000	$263,969.55	0.02%	$263,969.55	0.02%	-	Corporate Debt	USA
GRS419003009	OPAP SA	12,549	$259,639.66	0.02%	$259,639.66	0.02%	7,656.62	Nicht-Basiskonsumgüter	Griechenland
US30040WBB37	Eversource Energy 4.45% DEC 15 30	258,000	$257,553.44	0.02%	$257,553.44	0.02%	-	Corporate Debt	USA
US46647PBN50	JPMorgan Chase & Co FRB APR 22 51	368,000	$256,539.88	0.02%	$256,539.88	0.02%	-	Corporate Debt	USA
US83443Q1031	Solstice Advanced Materials Inc	5,537	$249,552.59	0.02%	$249,552.59	0.02%	7,153.46	Werkstoffe	USA
US68389XDK81	Oracle Corp 4.8% SEP 26 32	249,000	$247,598.40	0.02%	$247,598.40	0.02%	-	Corporate Debt	USA
US36179W2T42	Ginnie Mae II 2% APR 20 52	295,228	$246,138.70	0.02%	$246,138.69	0.02%	-	Mortgage-Backed Securities	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$245,507.20	0.02%	$245,507.20	0.02%	-	Mortgage-Backed Securities	USA
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	244,000	$241,278.83	0.02%	$241,278.83	0.02%	-	Corporate Debt	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	266,221	$239,985.82	0.02%	$239,985.82	0.02%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	275,508	$237,463.66	0.02%	$237,463.65	0.02%	-	Mortgage-Backed Securities	USA
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	200,000	$232,171.40	0.02%	$232,171.40	0.02%	-	Corporate Debt	Frankreich
US3140XGQ696	Fannie Mae 3% DEC 01 51	258,110	$231,767.90	0.02%	$231,767.90	0.02%	-	Mortgage-Backed Securities	USA
US704326AA51	Paychex Inc 5.1% APR 15 30	224,000	$230,818.18	0.02%	$230,818.18	0.02%	-	Corporate Debt	USA
US219868CM66	Corp Andina de Fomento 144A FRB DEC 17 73 PERP	213,000	$224,202.59	0.02%	$224,202.59	0.02%	-	Schwellenländer	Supranational
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	262,914	$223,867.78	0.02%	$223,867.78	0.02%	-	Mortgage-Backed Securities	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	251,950	$223,973.44	0.02%	$223,973.45	0.02%	-	Mortgage-Backed Securities	USA
XS3100081846	NTT Finance Corp REGS 4.091% JUL 16 37	183,000	$221,119.97	0.02%	$221,119.98	0.02%	-	Corporate Debt	Japan
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	217,056	$219,743.45	0.02%	$219,743.45	0.02%	-	Mortgage-Backed Securities	USA
US816851BW83	Sempra FRB APR 01 56	211,000	$219,121.18	0.02%	$219,121.18	0.02%	-	Corporate Debt	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$219,685.38	0.02%	$219,685.38	0.02%	-	Corporate Debt	Australien
US78017TAB98	Royal Caribbean Cruises Ltd 5.375% JAN 15 36	215,000	$217,420.25	0.02%	$217,420.25	0.02%	-	Corporate Debt	USA
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$216,661.67	0.02%	$216,661.67	0.02%	-	Non U.S. Markets	Bermuda
-	CNH/USD FWD 20260116 CHSB-NYC	1,499,801	$211,660.21	0.02%	$210,841.71	0.02%	-	Nicht klassifiziert	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$207,664.27	0.02%	$207,664.27	0.02%	-	Mortgage-Backed Securities	USA
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	193,000	$207,408.18	0.02%	$207,408.17	0.02%	-	Corporate Debt	USA
US62954HAY45	NXP BV 3.4% MAY 01 30	211,000	$205,921.50	0.02%	$205,921.50	0.02%	-	Corporate Debt	Niederlande
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	170,000	$199,990.41	0.02%	$199,990.40	0.02%	-	Corporate Debt	Belgien
-	NZD/USD FWD 20260116 CCIT-NYC	345,574	$198,420.56	0.02%	$197,754.83	0.02%	-	Nicht klassifiziert	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$195,834.26	0.01%	$195,834.27	0.01%	-	Corporate Debt	USA
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	190,648	$193,866.47	0.01%	$193,866.47	0.01%	-	Mortgage-Backed Securities	USA
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	222,739	$193,583.22	0.01%	$193,583.22	0.01%	-	Mortgage-Backed Securities	USA
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	190,000	$190,629.38	0.01%	$190,629.38	0.01%	-	Corporate Debt	USA
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	184,000	$189,361.82	0.01%	$189,361.82	0.01%	-	Corporate Debt	Bermuda
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$189,432.30	0.01%	$189,432.30	0.01%	-	Corporate Debt	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	174,000	$186,316.62	0.01%	$186,316.62	0.01%	-	Corporate Debt	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$186,914.76	0.01%	$186,914.76	0.01%	-	Mortgage-Backed Securities	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	189,000	$185,450.85	0.01%	$185,450.85	0.01%	-	Corporate Debt	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	174,000	$184,634.58	0.01%	$184,634.58	0.01%	-	Corporate Debt	USA
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	182,000	$183,288.60	0.01%	$183,288.60	0.01%	-	Corporate Debt	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	228,000	$183,172.20	0.01%	$183,172.19	0.01%	-	Corporate Debt	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	180,043	$181,875.63	0.01%	$181,875.63	0.01%	-	Mortgage-Backed Securities	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	183,000	$180,447.60	0.01%	$180,447.60	0.01%	-	Corporate Debt	USA
GB0004893086	United Kingdom Gilt RegS 4.25% JUN 07 32	130,000	$175,854.26	0.01%	$175,854.25	0.01%	-	Non U.S. Markets	Vereinigtes Königreich
US36179XQW91	Ginnie Mae II 5% JAN 20 53	172,793	$173,854.60	0.01%	$173,854.60	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	174,395	$167,008.77	0.01%	$167,008.77	0.01%	-	Mortgage-Backed Securities	USA
US3140MKFU12	Fannie Mae 3% MAY 01 52	183,745	$163,693.57	0.01%	$163,693.57	0.01%	-	Mortgage-Backed Securities	USA
-	USD/JPY FWD 20260116 CMSD-NYC	159,904	$159,904.14	0.01%	$159,904.14	0.01%	-	Nicht klassifiziert	USA
US62954HBB33	NXP BV 5% JAN 15 33	153,000	$156,683.39	0.01%	$156,683.39	0.01%	-	Corporate Debt	Niederlande
US31418ECG35	Fannie Mae 2% MAR 01 42	173,396	$151,013.07	0.01%	$151,013.08	0.01%	-	Mortgage-Backed Securities	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	173,612	$149,851.93	0.01%	$149,851.93	0.01%	-	Mortgage-Backed Securities	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	145,015	$147,658.92	0.01%	$147,658.93	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	162,510	$146,097.29	0.01%	$146,097.29	0.01%	-	Mortgage-Backed Securities	USA
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	167,269	$144,606.10	0.01%	$144,606.10	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	163,199	$139,432.99	0.01%	$139,432.99	0.01%	-	Mortgage-Backed Securities	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	124,000	$136,425.73	0.01%	$136,425.74	0.01%	-	Corporate Debt	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	132,582	$136,392.76	0.01%	$136,392.76	0.01%	-	Mortgage-Backed Securities	USA
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	131,913	$133,452.06	0.01%	$133,452.06	0.01%	-	Residential Mortgage Backed Securities	USA
US31418ECY41	Fannie Mae 2% APR 01 42	153,163	$133,297.19	0.01%	$133,297.19	0.01%	-	Mortgage-Backed Securities	USA
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	110,000	$130,156.45	0.01%	$130,156.45	0.01%	-	Corporate Debt	Dänemark
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	125,863	$129,852.71	0.01%	$129,852.71	0.01%	-	Mortgage-Backed Securities	USA
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	133,899	$128,640.08	0.01%	$128,640.08	0.01%	-	Mortgage-Backed Securities	USA
US04316JAM18	Arthur J Gallagher & Co 5% FEB 15 32	123,000	$126,751.98	0.01%	$126,751.98	0.01%	-	Corporate Debt	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	138,090	$123,813.67	0.01%	$123,813.67	0.01%	-	Mortgage-Backed Securities	USA
US3132HQDE98	Freddie Mac Gold 3.5% DEC 01 42	126,865	$121,690.85	0.01%	$121,690.85	0.01%	-	Mortgage-Backed Securities	USA
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$120,232.03	0.01%	$120,232.02	0.01%	-	Corporate Debt	Dänemark
US36179WQB71	Ginnie Mae II 3% OCT 20 51	130,863	$118,020.47	0.01%	$118,020.46	0.01%	-	Mortgage-Backed Securities	USA
XS3124962088	El Corte Ingles SA RegS 3.5% JUL 24 33	100,000	$115,727.07	0.01%	$115,727.07	0.01%	-	Corporate Debt	Spanien
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	125,664	$108,924.51	0.01%	$108,924.51	0.01%	-	Mortgage-Backed Securities	USA
US01F0226C40	Fannie Mae or Freddie Mac 2.5% DEC TBA	125,000	$106,204.87	0.01%	$106,118.07	0.01%	-	Mortgage-Backed Securities	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	117,691	$102,158.91	0.01%	$102,158.91	0.01%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	94,183	$99,801.03	0.01%	$99,801.04	0.01%	-	Mortgage-Backed Securities	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	105,885	$100,398.17	0.01%	$100,398.17	0.01%	-	Mortgage-Backed Securities	USA
US3618N5EV73	Ginnie Mae II 5.5% JAN 20 55	92,950	$94,202.26	0.01%	$94,202.26	0.01%	-	Mortgage-Backed Securities	USA
US31417YRW92	Fannie Mae 5% AUG 01 40	91,406	$94,273.17	0.01%	$94,273.17	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,181,082	$90,022.89	0.01%	$90,022.89	0.01%	-	Mortgage-Backed Securities	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	103,236	$88,309.33	0.01%	$88,309.34	0.01%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	88,527	$88,583.36	0.01%	$88,583.36	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	101,518	$88,236.09	0.01%	$88,236.09	0.01%	-	Mortgage-Backed Securities	USA
US01F0226B66	Fannie Mae or Freddie Mac 2.5% NOV TBA	100,000	$84,969.98	0.01%	$84,886.65	0.01%	-	Mortgage-Backed Securities	USA
US31419AT492	Fannie Mae 5% NOV 01 33	83,219	$84,516.35	0.01%	$84,516.34	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	89,923	$77,739.74	0.01%	$77,739.73	0.01%	-	Mortgage-Backed Securities	USA
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	88,503	$77,488.22	0.01%	$77,488.22	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	85,232	$77,111.43	0.01%	$77,111.43	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	86,022	$70,386.11	0.01%	$70,386.11	0.01%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	69,867	$61,171.06	0.00%	$61,171.06	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	66,925	$57,174.81	0.00%	$57,174.80	0.00%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	71,029	$58,038.98	0.00%	$58,038.98	0.00%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	67,147	$55,981.60	0.00%	$55,981.60	0.00%	-	Mortgage-Backed Securities	USA
US3140KG4A80	Fannie Mae 2.5% JUL 01 50	54,886	$47,899.30	0.00%	$47,899.30	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	52,161	$45,599.62	0.00%	$45,599.62	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	52,025	$45,552.31	0.00%	$45,552.31	0.00%	-	Mortgage-Backed Securities	USA
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	48,295	$45,643.72	0.00%	$45,643.72	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	50,922	$43,645.35	0.00%	$43,645.34	0.00%	-	Mortgage-Backed Securities	USA
US312934M583	Freddie Mac Gold 5% JUL 01 39	39,237	$40,514.02	0.00%	$40,514.02	0.00%	-	Mortgage-Backed Securities	USA
US31413RFX98	Fannie Mae 6% SEP 01 37	35,724	$37,418.10	0.00%	$37,418.10	0.00%	-	Mortgage-Backed Securities	USA
US3132J87H78	Freddie Mac Gold 3.5% APR 01 43	31,137	$30,021.78	0.00%	$30,021.78	0.00%	-	Mortgage-Backed Securities	USA
US3140M1GR94	Fannie Mae 2% NOV 01 51	37,361	$30,519.40	0.00%	$30,519.39	0.00%	-	Mortgage-Backed Securities	USA
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	29,048	$29,431.33	0.00%	$29,431.33	0.00%	-	Mortgage-Backed Securities	USA
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	27,583	$26,560.93	0.00%	$26,560.93	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	22,704	$23,770.27	0.00%	$23,770.27	0.00%	-	Mortgage-Backed Securities	USA
US3140MGKG50	Fannie Mae 2.5% APR 01 52	25,853	$22,075.00	0.00%	$22,075.00	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	20,773	$21,047.67	0.00%	$21,047.67	0.00%	-	Mortgage-Backed Securities	USA
US31418ED565	Fannie Mae 2.5% JUN 01 52	20,839	$17,804.56	0.00%	$17,804.77	0.00%	-	Mortgage-Backed Securities	USA
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	16,192	$16,711.94	0.00%	$16,711.94	0.00%	-	Mortgage-Backed Securities	USA
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	19,674	$16,752.11	0.00%	$16,752.11	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	18,472	$15,799.22	0.00%	$15,799.23	0.00%	-	Mortgage-Backed Securities	USA
US3140M2RE46	Fannie Mae 2% DEC 01 36	16,354	$15,113.69	0.00%	$15,113.69	0.00%	-	Mortgage-Backed Securities	USA
US3140XFW233	Fannie Mae 3% FEB 01 52	18,065	$16,206.35	0.00%	$16,206.35	0.00%	-	Mortgage-Backed Securities	USA
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	18,775	$16,052.42	0.00%	$16,052.43	0.00%	-	Mortgage-Backed Securities	USA
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	18,630	$15,963.43	0.00%	$15,963.44	0.00%	-	Mortgage-Backed Securities	USA
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	12,953	$13,278.44	0.00%	$13,278.44	0.00%	-	Agency	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	12,531	$12,948.88	0.00%	$12,948.88	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	11,922	$12,077.45	0.00%	$12,077.45	0.00%	-	Mortgage-Backed Securities	USA
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	10,879	$11,219.17	0.00%	$11,219.17	0.00%	-	Mortgage-Backed Securities	USA
US31418CSG05	Fannie Mae 3% DEC 01 32	4,291	$4,165.87	0.00%	$4,165.87	0.00%	-	Mortgage-Backed Securities	USA
-	JPY/USD FWD 20260116 CMSD-NYC	-24,068,775	$-157,416.56	-0.01%	$-156,179.19	-0.01%	-	Nicht klassifiziert	USA
-	USD/NZD FWD 20260116 CCIT-NYC	-199,377	$-199,376.96	-0.02%	$-199,376.96	-0.02%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20260116 CHSB-NYC	-212,527	$-212,526.80	-0.02%	$-212,526.80	-0.02%	-	Nicht klassifiziert	USA
-	CNH/USD FWD 20260116 CMLI-LON	-1,881,530	$-265,531.82	-0.02%	$-264,505.00	-0.02%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260116 CBCL-LON	-348,034	$-348,034.26	-0.03%	$-348,034.26	-0.03%	-	Nicht klassifiziert	USA
-	USD/CLP NDF 20260219 CCHA-NYC	-350,149	$-350,148.91	-0.03%	$-350,148.91	-0.03%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260116 SSBT-BOS	-363,515	$-363,514.59	-0.03%	$-363,514.59	-0.03%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CBCL-LON	-380,536	$-380,536.11	-0.03%	$-380,536.11	-0.03%	-	Nicht klassifiziert	USA
-	USD/MXN FWD 20260116 CGSC-LON	-381,527	$-381,526.64	-0.03%	$-381,526.64	-0.03%	-	Nicht klassifiziert	USA
-	USD/HUF FWD 20260116 CMLI-LON	-390,052	$-390,051.98	-0.03%	$-390,051.98	-0.03%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CHSB-NYC	-352,216	$-407,768.38	-0.03%	$-405,981.82	-0.03%	-	Nicht klassifiziert	USA
-	USD/SGD FWD 20260116 CBCL-LON	-422,278	$-422,278.21	-0.03%	$-422,278.21	-0.03%	-	Nicht klassifiziert	USA
-	IDR/USD NDF 20260130 CMSD-NYC	-7,556,153,175	$-453,898.28	-0.03%	$-454,368.80	-0.03%	-	Nicht klassifiziert	USA
-	SGD/USD FWD 20260116 SSBT-BOS	-682,970	$-527,776.27	-0.04%	$-524,715.41	-0.04%	-	Nicht klassifiziert	USA
-	CHF/USD FWD 20260116 CCHA-NYC	-421,843	$-529,042.82	-0.04%	$-524,190.99	-0.04%	-	Nicht klassifiziert	USA
-	NZD/USD FWD 20260116 SSBT-BOS	-921,314	$-528,996.83	-0.04%	$-527,221.96	-0.04%	-	Nicht klassifiziert	USA
-	USD/NOK FWD 20260116 CBCL-LON	-580,683	$-580,683.40	-0.04%	$-580,683.40	-0.04%	-	Nicht klassifiziert	USA
-	USD/RON FWD 20260116 CMSD-NYC	-592,931	$-592,930.62	-0.05%	$-592,930.62	-0.05%	-	Nicht klassifiziert	USA
DE000F1ZLHS2	Euro BUXL 30Yr Future DEC 08 25	-5	$0.00	0.00%	$-669,228.59	-0.05%	-	Non U.S. Markets	Deutschland
-	CAD/USD FWD 20260116 CUBS-STM	-941,862	$-674,237.40	-0.05%	$-671,535.25	-0.05%	-	Nicht klassifiziert	USA
-	JPY/USD FWD 20260116 CHSB-NYC	-115,538,310	$-755,653.08	-0.06%	$-749,713.26	-0.06%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CCIT-NYC	-772,125	$-772,124.51	-0.06%	$-772,124.51	-0.06%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 SSBT-BOS	-797,226	$-797,226.40	-0.06%	$-797,226.40	-0.06%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20260116 CCIT-NYC	-824,072	$-824,072.04	-0.06%	$-824,072.04	-0.06%	-	Nicht klassifiziert	USA
USCWNZ25F00X	UST Ultra Bond Future DEC 19 25	-7	$0.00	0.00%	$-848,968.75	-0.06%	-	US-Staatsanleihen	USA
-	USD/ILS FWD 20260120 CHSB-NYC	-892,314	$-892,314.28	-0.07%	$-892,314.28	-0.07%	-	Nicht klassifiziert	USA
-	NOK/USD FWD 20260116 CHSB-NYC	-9,682,433	$-955,694.78	-0.07%	$-955,888.45	-0.07%	-	Nicht klassifiziert	USA
-	USD/CAD FWD 20260116 CCHA-NYC	-1,040,532	$-1,040,532.38	-0.08%	$-1,040,532.38	-0.08%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CDEB-LON	-929,331	$-1,075,907.46	-0.08%	$-1,071,193.58	-0.08%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260116 CHSB-NYC	-907,400	$-1,192,076.30	-0.09%	$-1,192,051.50	-0.09%	-	Nicht klassifiziert	USA
-	USD/DKK FWD 20260116 SSBT-BOS	-1,195,164	$-1,195,163.72	-0.09%	$-1,195,163.72	-0.09%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20260116 CCIT-NYC	-1,336,628	$-1,336,627.72	-0.10%	$-1,336,627.72	-0.10%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CCHA-NYC	-1,412,924	$-1,412,924.46	-0.11%	$-1,412,924.46	-0.11%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260116 SSBT-BOS	-1,467,272	$-1,467,272.27	-0.11%	$-1,467,272.27	-0.11%	-	Nicht klassifiziert	USA
GB00MW9TYF35	GB Govt Bond 10Yr Future DEC 29 25	-12	$0.00	0.00%	$-1,475,863.13	-0.11%	-	Non U.S. Markets	Vereinigtes Königreich
-	USD/PLN FWD 20260116 CMLI-LON	-1,588,251	$-1,588,251.30	-0.12%	$-1,588,251.30	-0.12%	-	Nicht klassifiziert	USA
-	CZK/USD FWD 20260116 CDEB-LON	-39,816,088	$-1,889,595.31	-0.14%	$-1,886,079.82	-0.14%	-	Nicht klassifiziert	USA
-	USD/AUD FWD 20260116 CUBS-STM	-2,021,437	$-2,021,436.96	-0.15%	$-2,021,436.96	-0.15%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 CMSD-NYC	-1,837,582	$-2,127,409.27	-0.16%	$-2,118,088.44	-0.16%	-	Nicht klassifiziert	USA
-	USD/SEK FWD 20260116 SSBT-BOS	-2,146,223	$-2,146,223.22	-0.16%	$-2,146,223.22	-0.16%	-	Nicht klassifiziert	USA
-	USD/CHF FWD 20260116 CMLI-LON	-2,229,695	$-2,229,695.36	-0.17%	$-2,229,695.36	-0.17%	-	Nicht klassifiziert	USA
-	USD/MYR NDF 20260115 CBCL-LON	-2,236,871	$-2,236,870.97	-0.17%	$-2,236,870.97	-0.17%	-	Nicht klassifiziert	USA
CACCNZ25F00X	Canadian Bond 10Yr Future DEC 18 25	-29	$0.00	0.00%	$-2,538,262.45	-0.19%	-	Non U.S. Markets	Kanada
-	USD/NOK FWD 20260116 CMLI-LON	-2,596,570	$-2,596,570.45	-0.20%	$-2,596,570.45	-0.20%	-	Nicht klassifiziert	USA
-	USD/CZK FWD 20260116 SSBT-BOS	-2,610,183	$-2,610,182.51	-0.20%	$-2,610,182.51	-0.20%	-	Nicht klassifiziert	USA
-	THB/USD FWD 20260116 CBCL-LON	-94,164,952	$-2,930,651.30	-0.22%	$-2,912,168.00	-0.22%	-	Nicht klassifiziert	USA
-	KRW/USD NDF 20260116 CMSD-NYC	-4,299,597,282	$-3,028,855.92	-0.23%	$-3,017,790.69	-0.23%	-	Nicht klassifiziert	USA
-	EUR/USD FWD 20260116 SSBT-BOS	-3,125,637	$-3,618,619.47	-0.28%	$-3,602,765.19	-0.27%	-	Nicht klassifiziert	USA
-	USD/THB FWD 20260116 CCHA-NYC	-5,092,983	$-5,092,983.00	-0.39%	$-5,092,983.00	-0.39%	-	Nicht klassifiziert	USA
USSM11834P99	EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30	-4,700,000	$-5,417,455.00	0.00%	$-5,417,455.00	-0.41%	-	Non U.S. Markets	Supranational
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-40,900,000	$-5,768,246.36	0.00%	$-5,768,246.36	-0.44%	-	Schwellenländer	China
-	USD/CAD FWD 20260116 CCIT-NYC	-6,808,623	$-6,808,622.93	-0.52%	$-6,808,622.93	-0.52%	-	Nicht klassifiziert	USA
-	USD/GBP FWD 20251126 BBHH-BOS	-6,809,324	$-6,809,323.87	-0.52%	$-6,809,323.87	-0.52%	-	Nicht klassifiziert	USA
-	GBP/USD FWD 20260116 CCHA-NYC	-5,374,731	$-7,060,931.46	-0.54%	$-7,060,784.55	-0.54%	-	Nicht klassifiziert	USA
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-54,000,000	$-7,607,388.02	0.00%	$-7,607,402.62	-0.58%	-	Schwellenländer	China
USCXYZ25F00X	UST 10Yr Ultra Bond Future DEC 19 25	-67	$0.00	0.00%	$-7,737,453.13	-0.59%	-	US-Staatsanleihen	USA
-	KRW/USD NDF 20260116 CBCL-LON	-16,155,824,403	$-11,380,987.85	-0.87%	$-11,339,410.00	-0.86%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20260116 CCHA-NYC	-12,454,887	$-12,454,886.61	-0.95%	$-12,454,886.61	-0.95%	-	Nicht klassifiziert	USA
-	CAD/USD FWD 20260116 SSBT-BOS	-23,356,341	$-16,719,776.94	-1.27%	$-16,652,769.09	-1.27%	-	Nicht klassifiziert	USA
-	USD/CNH FWD 20260116 SSBT-BOS	-16,838,934	$-16,838,934.06	-1.28%	$-16,838,934.06	-1.28%	-	Nicht klassifiziert	USA
-	USD/EUR FWD 20251126 BBHH-BOS	-20,159,409	$-20,159,408.83	-1.53%	$-20,159,408.83	-1.53%	-	Nicht klassifiziert	USA
-	USD/JPY FWD 20260116 CCHA-NYC	-20,505,387	$-20,505,387.42	-1.56%	$-20,505,387.42	-1.56%	-	Nicht klassifiziert	USA
USSM11925P99	USD ZC CPI OCT 14 25 P .000 OCT 14 26	-28,500,000	$-28,500,000.00	0.00%	$-28,500,000.00	-2.17%	-	US-Staatsanleihen	USA
USSM11926P99	USD ZC CPI OCT 14 25 R 2.740 OCT 14 28	-28,500,000	$-28,500,000.00	0.00%	$-28,500,000.00	-2.17%	-	US-Staatsanleihen	USA
DE000F1ZLHP8	Euro Bund 10Yr Future DEC 08 25	-200	$0.00	0.00%	$-29,828,276.70	-2.27%	-	Non U.S. Markets	Deutschland
XXCS100182XX	Itraxx Eur Main S44 Payer 60.00 JAN 21 26	72,500,000	$149,766.50	0.01%	$-38,780,667.04	-2.95%	-	Corporate Debt	Deutschland
-	Cash	-	11,362,350.77	0.86%	11,363,749.12	0.86%	-	-	-
-	SSB FICC REPO 4.130% NOV 03 25	-	11,825,584.00	0.90%	11,826,940.66	-	-	-	USA
-	FEDERAL HOME LOAN BANKS 4.135% NOV 03 25	-	6,728,601.64	0.51%	6,730,000.00	-	-	-	USA
-	CAPUSD	-	1,282,440.97	0.10%	1,282,440.97	-	-	-	USA
-	Yen Japan	-	476,823.12	0.04%	476,823.12	-	-	-	Japan
-	British Pounds	-	436,762.07	0.03%	436,762.07	-	-	-	Vereinigtes Königreich
-	Euro	-	36,076.91	0.00%	36,076.91	-	-	-	Deutschland
-	South Korea Won	-	33,664.47	0.00%	33,664.47	-	-	-	Südkorea
-	Rupiah Indonesia	-	13,257.76	0.00%	13,257.76	-	-	-	Indonesien
-	Indische Rupie	-	4,509.73	0.00%	4,509.73	-	-	-	Indien
-	Baht Thailand	-	204.86	0.00%	204.86	-	-	-	Thailand
-	Kanadischer Dollar	-	0.03	0.00%	0.03	-	-	-	Kanada
-	CAPEUR	-	0.02	0.00%	0.02	-	-	-	Frankreich
-	Schweizer Franken	-	0.01	0.00%	0.01	-	-	-	Schweiz
-	Us Dollars	-	-9,476,931.48	-0.72%	-9,476,931.48	-	-	-	USA
-	Sonstige	-	-495,895.12	-1.20%	-15,787,437.67	-1.20%	-	-	Sonstige

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

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

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

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

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

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