Historische und aktuelle Full Holdings

Diversified Income Fund

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Historische Positionen nach Monat anzeigen

			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 30-Apr.-25)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren	Land
USCTUM25F00X	UST Bond 2Yr Future JUN 30 25	8	$0.00	0.00%	$1,665,187.50	2.75%	-	US-Staatsanleihen	USA
USCFVM25F00X	UST Bond 5Yr Future JUN 30 25	10	$0.00	0.00%	$1,091,953.13	1.81%	-	US-Staatsanleihen	USA
USCTYM25F00X	UST Bond 10Yr Future JUN 18 25	8	$0.00	0.00%	$897,750.00	1.48%	-	US-Staatsanleihen	USA
US74340W1036	ProLogis REIT	6,300	$643,860.00	1.07%	$643,860.00	1.07%	94,834.04	Immobilien	USA
US29444U7000	Equinix Inc REIT	688	$592,196.00	0.98%	$592,196.00	0.98%	84,197.07	Immobilien	USA
US2538681030	Digital Realty Trust Inc REIT	2,964	$475,840.56	0.79%	$475,840.56	0.79%	54,061.64	Immobilien	USA
US912810UA42	US Treasury Bond 4.625% MAY 15 54	448,000	$451,206.17	0.75%	$451,206.17	0.75%	-	US-Staatsanleihen	USA
US92276F1003	Ventas Inc REIT	5,783	$405,272.64	0.67%	$405,272.64	0.67%	30,673.86	Immobilien	USA
US00287Y1091	AbbVie Inc	1,972	$384,737.20	0.64%	$384,737.20	0.64%	345,127.67	Gesundheitswesen	USA
CH0012032048	Roche Holding AG	1,154	$376,533.83	0.62%	$376,533.83	0.62%	259,527.97	Gesundheitswesen	Schweiz
JP3496400007	KDDI Corp	21,000	$370,635.75	0.61%	$370,635.75	0.61%	77,369.21	Kommunikationsdienste	Japan
US91282CGT27	US Treasury Note 3.625% MAR 31 28	367,000	$368,599.90	0.61%	$368,599.91	0.61%	-	US-Staatsanleihen	USA
US1941621039	Colgate-Palmolive Co	3,929	$362,214.51	0.60%	$362,214.51	0.60%	74,712.63	Verbrauchsgüter	USA
US30225T1025	Extra Space Storage Inc REIT	2,362	$346,080.24	0.57%	$346,080.24	0.57%	31,095.26	Immobilien	USA
US8666741041	Sun Communities Inc REIT	2,747	$341,809.21	0.57%	$341,809.21	0.57%	15,876.06	Immobilien	USA
US4943681035	Kimberly-Clark Corp	2,584	$340,519.52	0.56%	$340,519.52	0.56%	43,733.43	Verbrauchsgüter	USA
US59522J1034	Mid-America Apartment Communities Inc REIT	2,111	$337,021.15	0.56%	$337,021.15	0.56%	18,665.64	Immobilien	USA
US2971781057	Essex Property Trust Inc REIT	1,146	$319,905.90	0.53%	$319,905.90	0.53%	17,965.54	Immobilien	USA
US3703341046	General Mills Inc	5,369	$304,637.06	0.50%	$304,637.06	0.50%	31,070.85	Verbrauchsgüter	USA
US8288061091	Simon Property Group Inc REIT	1,896	$298,392.48	0.49%	$298,392.48	0.49%	51,349.63	Immobilien	USA
US3137451015	Federal Realty Investment Trust REIT	3,099	$291,367.98	0.48%	$291,367.98	0.48%	8,065.04	Immobilien	USA
CA56501R1064	Manulife Financial Corp	9,319	$285,599.70	0.47%	$285,599.70	0.47%	52,980.60	Finanzen	Kanada
US6374171063	NNN REIT Inc REIT	6,931	$284,933.41	0.47%	$284,933.41	0.47%	7,730.06	Immobilien	USA
GB00BLGZ9862	Tesco PLC	55,884	$276,084.78	0.46%	$276,084.78	0.46%	33,169.21	Verbrauchsgüter	Vereinigtes Königreich
US49446R1095	Kimco Realty Corp REIT	13,802	$275,763.96	0.46%	$275,763.96	0.46%	13,576.38	Immobilien	USA
US29472R1086	Equity LifeStyle Properties Inc REIT	4,205	$272,399.90	0.45%	$272,399.90	0.45%	12,382.31	Immobilien	USA
SG1L01001701	DBS Group Holdings Ltd	8,360	$271,711.20	0.45%	$271,711.20	0.45%	92,309.38	Finanzen	Singapur
FR0000125007	Cie de St-Gobain	2,487	$270,500.98	0.45%	$270,500.98	0.45%	54,280.10	Industrie	Frankreich
US9128282R06	United States Treasury Bond T 2 1/4 AUG 15 27	268,000	$261,429.15	0.43%	$261,429.15	0.43%	-	US-Staatsanleihen	USA
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	6,945	$253,102.08	0.42%	$253,102.08	0.42%	25,720.10	Nicht-Basiskonsumgüter	Frankreich
US22535WAH07	Credit Agricole SA 144A FRB JAN 26 27	250,000	$244,324.48	0.40%	$244,324.49	0.40%	-	Corporate Debt	Frankreich
DE0006047004	HeidelbergCement AG	1,232	$243,195.71	0.40%	$243,195.71	0.40%	35,222.07	Werkstoffe	Deutschland
US02665T3068	American Homes 4 Rent REIT	6,428	$240,342.92	0.40%	$240,342.92	0.40%	13,820.20	Immobilien	USA
US1011211018	BXP Inc REIT	3,736	$238,095.28	0.39%	$238,095.28	0.39%	10,089.95	Immobilien	USA
US4312841087	Highwoods Properties Inc REIT	8,228	$234,004.32	0.39%	$234,004.32	0.39%	3,066.14	Immobilien	USA
USCXYM25F00X	UST 10Yr Ultra Bond Future JUN 18 25	2	$0.00	0.00%	$229,468.75	0.38%	-	US-Staatsanleihen	USA
US6658591044	Northern Trust Corp	2,366	$222,356.68	0.37%	$222,356.68	0.37%	18,323.43	Finanzen	USA
CNE1000002H1	China Construction Bank Corp	266,000	$218,819.95	0.36%	$218,819.95	0.36%	205,666.88	Finanzen	China
GB0007188757	Rio Tinto PLC	3,668	$218,699.16	0.36%	$218,699.16	0.36%	97,017.99	Werkstoffe	Vereinigtes Königreich
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	271,397	$215,961.47	0.36%	$215,961.47	0.36%	-	Mortgage-Backed Securities	USA
US4781601046	Johnson & Johnson	1,373	$214,613.63	0.36%	$214,613.63	0.36%	376,683.29	Gesundheitswesen	USA
GB0002875804	British American Tobacco PLC	4,850	$210,444.56	0.35%	$210,444.56	0.35%	95,466.75	Verbrauchsgüter	Vereinigtes Königreich
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	200,000	$210,301.94	0.35%	$210,301.94	0.35%	-	Schwellenländer	Costa Rica
US46266TAD00	IQVIA Inc 144A 6.5% MAY 15 30	200,000	$209,200.04	0.35%	$209,200.04	0.35%	-	Corporate Debt	USA
USY06072AH89	Bangkok Bank PCL/Hong Kong RegS 5.65% JUL 05 34	200,000	$208,100.91	0.34%	$208,100.91	0.34%	-	Schwellenländer	Thailand
US168863EE43	Chile Government International Bond 5.65% JAN 13 37	200,000	$207,872.25	0.34%	$207,872.25	0.34%	-	Schwellenländer	Chile
USP0100VAC74	Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34	200,000	$207,829.56	0.34%	$207,829.56	0.34%	-	Schwellenländer	Dominikanische Republik
USP04568AC88	Arcos Dorados BV RegS 6.375% JAN 29 32	200,000	$206,762.33	0.34%	$206,762.33	0.34%	-	Schwellenländer	Brasilien
US91087BBC37	Mexico Government International Bond 6.875% MAY 13 37	200,000	$206,061.24	0.34%	$206,061.24	0.34%	-	Schwellenländer	Mexiko
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$206,046.40	0.34%	$206,046.40	0.34%	-	Schwellenländer	Oman
XS2783579704	MVM Energetika Zrt RegS 6.5% MAR 13 31	200,000	$206,001.93	0.34%	$206,001.93	0.34%	-	Schwellenländer	Ungarn
XS2998746486	Ma'aden Sukuk Ltd RegS 5.5% FEB 13 35	200,000	$205,707.13	0.34%	$205,707.13	0.34%	-	Schwellenländer	Saudi-Arabien
USP6040KAC10	Kallpa Generacion SA RegS 5.875% JAN 30 32	200,000	$205,670.14	0.34%	$205,670.14	0.34%	-	Schwellenländer	Peru
USG5265VAA10	Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36	200,000	$205,537.50	0.34%	$205,537.50	0.34%	-	Schwellenländer	Jamaika
XS2975119988	ORLEN SA RegS 6% JAN 30 35	200,000	$205,137.78	0.34%	$205,137.78	0.34%	-	Schwellenländer	Polen
US03852U1060	Aramark	6,135	$205,093.05	0.34%	$205,093.05	0.34%	8,880.68	Nicht-Basiskonsumgüter	USA
XS2981975613	Turkcell Iletisim Hizmetleri AS RegS 7.65% JAN 24 32	200,000	$204,195.30	0.34%	$204,195.30	0.34%	-	Schwellenländer	Türkei
USY68856BE59	Petronas Capital Ltd RegS 5.34% APR 03 35	200,000	$204,013.58	0.34%	$204,013.57	0.34%	-	Schwellenländer	Malaysia
XS2810168810	OCP SA RegS 7.5% MAY 02 54	200,000	$203,958.33	0.34%	$203,958.33	0.34%	-	Schwellenländer	Marokko
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	200,000	$203,883.33	0.34%	$203,883.33	0.34%	-	Schwellenländer	Paraguay
USY68856BD76	Petronas Capital Ltd RegS 4.95% JAN 03 31	200,000	$203,708.89	0.34%	$203,708.89	0.34%	-	Schwellenländer	Malaysia
US195325ES00	Colombia Government International Bond 8.5% APR 25 35	200,000	$203,427.08	0.34%	$203,427.09	0.34%	-	Schwellenländer	Kolumbien
XS3008644737	Republic of Uzbekistan International Bond REGS 6.947% MAY 25 32	200,000	$202,498.12	0.34%	$202,498.12	0.34%	-	Schwellenländer	Usbekistan
XS2911115645	Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31	200,000	$202,008.36	0.33%	$202,008.36	0.33%	-	Schwellenländer	Usbekistan
US9621661043	Weyerhaeuser Co REIT	7,794	$201,942.54	0.33%	$201,942.54	0.33%	18,802.14	Immobilien	USA
US62828M2C41	Muthoot Finance Ltd RegS 7.125% FEB 14 28	200,000	$201,785.88	0.33%	$201,785.88	0.33%	-	Schwellenländer	Indien
USP5015VAS53	Guatemala Government Bond RegS 6.55% FEB 06 37	200,000	$201,706.57	0.33%	$201,706.57	0.33%	-	Schwellenländer	Guatemala
USP0091LAD84	AES Andes SA RegS 6.25% MAR 14 32	200,000	$201,593.10	0.33%	$201,593.10	0.33%	-	Schwellenländer	Chile
USP3R94GBP32	Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30	200,000	$200,492.05	0.33%	$200,492.05	0.33%	-	Schwellenländer	Peru
XS2966430683	TC Ziraat Bankasi AS RegS 7.25% FEB 04 30	200,000	$200,334.17	0.33%	$200,334.17	0.33%	-	Schwellenländer	Türkei
USP75744AT29	Paraguay Government International Bond RegS 6.65% MAR 04 55	200,000	$199,855.83	0.33%	$199,855.83	0.33%	-	Schwellenländer	Paraguay
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	200,000	$199,581.93	0.33%	$199,581.94	0.33%	-	Non U.S. Markets	Bermuda
XS3067899610	Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28	200,000	$199,127.28	0.33%	$199,127.28	0.33%	-	Schwellenländer	Kasachstan
USP14519AA30	Banco Nacional de Comercio Exterior SNC/Cayman Islands RegS 5.875% MAY 07 30	200,000	$199,104.00	0.33%	$199,104.00	0.33%	-	Schwellenländer	Mexiko
TW0002317005	Hon Hai Precision Industry Co Ltd	45,000	$199,090.14	0.33%	$199,090.14	0.33%	61,460.02	Informationstechnologie	Taiwan
XS3061312909	Abu Dhabi Developmental Holding Co PJSC RegS 5% MAY 06 35	200,000	$198,750.00	0.33%	$198,750.00	0.33%	-	Schwellenländer	Vereinigte Arabischen Emirate
XS2921374273	Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29	200,000	$198,383.87	0.33%	$198,383.87	0.33%	-	Schwellenländer	Serbien
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	200,000	$198,141.73	0.33%	$198,141.73	0.33%	-	Schwellenländer	Kasachstan
XS3066663124	DP World Crescent Ltd REGS 5.5% MAY 08 35	200,000	$197,988.00	0.33%	$197,988.00	0.33%	-	Schwellenländer	Vereinigte Arabischen Emirate
XS3040573191	OCP SA RegS 6.7% MAR 01 36	200,000	$198,013.22	0.33%	$198,013.22	0.33%	-	Schwellenländer	Marokko
XS2775699577	IRB Infrastructure Developers Ltd RegS 7.11% MAR 11 32	200,000	$197,730.79	0.33%	$197,730.79	0.33%	-	Schwellenländer	Indien
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	200,000	$197,022.89	0.33%	$197,022.89	0.33%	-	Schwellenländer	Südafrika
XS2910502637	Ooredoo International Finance Ltd RegS 4.625% OCT 10 34	200,000	$196,810.58	0.33%	$196,810.58	0.33%	-	Schwellenländer	Katar
USY7150KAA98	Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31	197,460	$196,004.27	0.32%	$196,004.27	0.32%	-	Schwellenländer	Indonesien
US01400EAA10	Alcon Finance Corp 144A 2.75% SEP 23 26	200,000	$195,255.36	0.32%	$195,255.35	0.32%	-	Corporate Debt	USA
XS2989586941	Egypt Government International Bond RegS 8.625% FEB 04 30	200,000	$194,952.75	0.32%	$194,952.75	0.32%	-	Schwellenländer	Ägypten
US7185461040	Phillips 66	1,860	$193,551.60	0.32%	$193,551.60	0.32%	42,412.88	Energie	USA
USG5975LAK29	Melco Resorts Finance Ltd RegS 7.625% APR 17 32	200,000	$193,546.29	0.32%	$193,546.29	0.32%	-	Schwellenländer	China
XS2752065040	Ivory Coast Government International Bond RegS 7.625% JAN 30 33	200,000	$192,604.86	0.32%	$192,604.86	0.32%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US65559CAE12	Nordea Bank Abp 144A 1.5% SEP 30 26	200,000	$192,592.37	0.32%	$192,592.37	0.32%	-	Corporate Debt	Finnland
US902613AA61	UBS Group AG 144A FRB AUG 13 30	200,000	$188,436.97	0.31%	$188,436.97	0.31%	-	Corporate Debt	Schweiz
US682357AA69	180 Medical Inc 144A 4.000 SEP 30 29	200,000	$187,639.12	0.31%	$187,639.12	0.31%	-	Corporate Debt	Vereinigtes Königreich
XS2976334222	Benin Government International Bond RegS 8.375% JAN 23 41	200,000	$187,359.72	0.31%	$187,359.72	0.31%	-	Schwellenländer	Benin
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	200,000	$183,557.83	0.30%	$183,557.83	0.30%	-	Schwellenländer	Vereinigte Arabischen Emirate
US78410G1040	SBA Communications Corp REIT	748	$182,063.20	0.30%	$182,063.20	0.30%	26,294.04	Immobilien	USA
US7846ELAE71	SNF Group SACA 144A 3.375% MAR 15 30	200,000	$181,668.70	0.30%	$181,668.70	0.30%	-	Corporate Debt	Frankreich
US98953GAD79	Ziggo Bond Co BV 144A 5.125% FEB 28 30	200,000	$180,322.64	0.30%	$180,322.64	0.30%	-	Corporate Debt	Niederlande
US7475251036	QUALCOMM Inc	1,212	$179,933.52	0.30%	$179,933.52	0.30%	164,196.76	Informationstechnologie	USA
US92769VAJ89	Virgin Media Finance PLC 144A 5% JUL 15 30	200,000	$178,286.40	0.29%	$178,286.40	0.29%	-	Corporate Debt	Vereinigtes Königreich
US76169C1009	Rexford Industrial Realty Inc REIT	5,303	$175,529.30	0.29%	$175,529.30	0.29%	7,834.27	Immobilien	USA
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	200,000	$175,332.67	0.29%	$175,332.67	0.29%	-	Corporate Debt	Italien
US1255231003	Cigna Group	512	$174,100.48	0.29%	$174,100.48	0.29%	93,099.21	Gesundheitswesen	USA
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	200,000	$173,735.57	0.29%	$173,735.57	0.29%	-	Corporate Debt	Japan
US21871X1090	Corebridge Financial Inc	5,850	$173,335.50	0.29%	$173,335.50	0.29%	16,636.80	Finanzen	USA
US7170811035	Pfizer Inc	6,886	$168,087.26	0.28%	$168,087.26	0.28%	138,440.21	Gesundheitswesen	USA
US02209S1033	Altria Group Inc	2,731	$161,538.65	0.27%	$161,538.65	0.27%	99,700.76	Verbrauchsgüter	USA
US29364G1031	Entergy Corp	1,932	$160,684.44	0.27%	$160,684.44	0.27%	36,012.57	Versorger	USA
US2810201077	Edison International	2,965	$158,657.15	0.26%	$158,657.15	0.26%	20,588.72	Versorger	USA
JP3635000007	Toyota Tsusho Corp	7,900	$156,088.26	0.26%	$156,088.26	0.26%	20,986.36	Industrie	Japan
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	150,000	$154,495.67	0.26%	$154,495.67	0.26%	-	Corporate Debt	Deutschland
US03064D1081	Americold Realty Trust Inc REIT	7,722	$149,343.48	0.25%	$149,343.48	0.25%	5,506.48	Immobilien	USA
US3137BRQJ72	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	149,818	$147,425.35	0.24%	$147,425.35	0.24%	-	Mortgage-Backed Securities	USA
US42226K1051	Healthcare Realty Trust Inc REIT	9,278	$144,087.34	0.24%	$144,087.34	0.24%	5,450.97	Immobilien	USA
US03027X1000	American Tower Corp REIT	627	$141,332.07	0.23%	$141,332.07	0.23%	105,523.04	Immobilien	USA
US912810TW80	US Treasury Bond 4.75% NOV 15 43	135,000	$139,350.44	0.23%	$139,350.44	0.23%	-	US-Staatsanleihen	USA
US65339F1194	NextEra Energy Inc	3,163	$134,174.46	0.22%	$134,174.46	0.22%	1,272.60	Versorger	USA
US085209AH76	Bermuda Government International Bond 144A 3.375% AUG 20 50	200,000	$133,420.94	0.22%	$133,420.94	0.22%	-	Non U.S. Markets	Bermuda
CNE1000001W2	Anhui Conch Cement Co Ltd	47,000	$132,717.00	0.22%	$132,717.00	0.22%	14,943.72	Werkstoffe	China
US1248EPCD32	CCO Holdings LLC 144A 4.75% MAR 01 30	139,000	$132,321.31	0.22%	$132,321.30	0.22%	-	Corporate Debt	USA
CNE1000003W8	PetroChina Co Ltd	172,000	$131,734.49	0.22%	$131,734.49	0.22%	140,175.44	Energie	China
US912810TF57	US Treasury Bond 2.375% FEB 15 42	178,000	$131,379.06	0.22%	$131,379.07	0.22%	-	US-Staatsanleihen	USA
ES0144580Y14	Iberdrola SA	7,255	$130,795.15	0.22%	$130,795.15	0.22%	116,112.22	Versorger	Spanien
US4370761029	Home Depot Inc	361	$130,136.89	0.22%	$130,136.89	0.22%	358,327.06	Nicht-Basiskonsumgüter	USA
FR0000120271	TotalEnergies SE	2,287	$129,694.22	0.21%	$129,694.22	0.21%	128,733.40	Energie	Frankreich
US46647PCR55	JPMorgan Chase & Co FRB NOV 08 32	145,000	$128,225.05	0.21%	$128,225.05	0.21%	-	Corporate Debt	USA
XS2571922884	Romanian Government International Bond RegS 6.625% FEB 17 28	122,000	$126,476.65	0.21%	$126,476.66	0.21%	-	Schwellenländer	Rumänien
US59156R1086	MetLife Inc	1,666	$125,566.42	0.21%	$125,566.42	0.21%	51,344.15	Finanzen	USA
BRABEVACNOR1	Ambev SA	47,600	$122,205.05	0.20%	$122,205.05	0.20%	40,465.38	Verbrauchsgüter	Brasilien
XS2859406139	Zegona Finance PLC RegS 6.75% JUL 15 29	100,000	$121,894.66	0.20%	$121,894.66	0.20%	-	Corporate Debt	Vereinigtes Königreich
USCWNM25F00X	UST Ultra Bond Future JUN 18 25	1	$0.00	0.00%	$121,031.25	0.20%	-	US-Staatsanleihen	USA
BRVALEACNOR0	Vale SA	12,900	$120,154.36	0.20%	$120,154.36	0.20%	42,277.64	Werkstoffe	Brasilien
US5253271028	Leidos Holdings Inc	810	$119,215.80	0.20%	$119,215.80	0.20%	19,304.72	Industrie	USA
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	100,000	$117,970.95	0.20%	$117,970.95	0.20%	-	Schwellenländer	Tschechische Republik
XS2919880679	United Group BV RegS 6.5% OCT 31 31	100,000	$117,063.76	0.19%	$117,063.75	0.19%	-	Schwellenländer	Slowenien
US30251GBC06	FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31	127,000	$115,402.03	0.19%	$115,402.03	0.19%	-	Corporate Debt	Australien
JP3258000003	Kirin Holdings Co Ltd	7,600	$114,760.11	0.19%	$114,760.11	0.19%	13,801.41	Verbrauchsgüter	Japan
US7181721090	Philip Morris International Inc	662	$113,440.32	0.19%	$113,440.32	0.19%	266,724.79	Verbrauchsgüter	USA
IT0003132476	Eni SpA	7,975	$113,117.78	0.19%	$113,117.78	0.19%	44,633.87	Energie	Italien
XS3037643304	Opal Bidco SAS RegS 5.5% MAR 31 32	100,000	$113,104.56	0.19%	$113,104.56	0.19%	-	Corporate Debt	Frankreich
XS3041322051	Morocco Government International Bond RegS 4.75% APR 02 35	100,000	$112,886.55	0.19%	$112,886.54	0.19%	-	Schwellenländer	Marokko
US4165151048	Hartford Insurance Group Inc	910	$111,629.70	0.18%	$111,629.70	0.18%	34,973.71	Finanzen	USA
XS3037625319	Montenegro Government International Bond RegS 4.875% APR 01 32	100,000	$110,274.12	0.18%	$110,274.12	0.18%	-	Schwellenländer	Montenegro
AU000000ALL7	Aristocrat Leisure Ltd	2,575	$110,246.98	0.18%	$110,246.98	0.18%	26,946.58	Nicht-Basiskonsumgüter	Australien
SE0000108656	Telefonaktiebolaget LM Ericsson	12,938	$109,764.42	0.18%	$109,764.42	0.18%	28,271.85	Informationstechnologie	Schweden
XS3004338557	Albania Government International Bond RegS 4.75% FEB 14 35	100,000	$109,085.34	0.18%	$109,085.34	0.18%	-	Schwellenländer	Albanien
GRS260333000	Hellenic Telecommunications Organization SA	5,439	$103,881.39	0.17%	$103,881.39	0.17%	7,882.18	Kommunikationsdienste	Griechenland
NL0000009082	Koninklijke KPN NV	21,777	$101,156.09	0.17%	$101,156.09	0.17%	18,064.43	Kommunikationsdienste	Niederlande
US1248EPCE15	CCO Holdings LLC 144A 4.5% AUG 15 30	107,000	$100,375.01	0.17%	$100,375.01	0.17%	-	Corporate Debt	USA
US68622V1061	Organon & Co	7,745	$100,142.85	0.17%	$100,142.85	0.17%	3,361.23	Gesundheitswesen	USA
US48275RAC16	KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39	100,000	$99,461.26	0.16%	$99,461.26	0.16%	-	Collateralized Loan Obligations	USA
US040114HT09	Argentine Republic Government International Bond FRB JUL 09 35	146,000	$99,238.71	0.16%	$99,238.70	0.16%	-	Schwellenländer	Argentinien
US71654QDD16	Petroleos Mexicanos 7.69% JAN 23 50	132,000	$99,070.34	0.16%	$99,070.35	0.16%	-	Schwellenländer	Mexiko
US3137BUX604	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	100,000	$99,061.55	0.16%	$99,061.55	0.16%	-	Mortgage-Backed Securities	USA
US55282XAE04	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	100,000	$98,736.84	0.16%	$98,736.84	0.16%	-	Commercial Mortgage-Backed Securities	USA
US00501BAA70	ACREC 2023-FL2 LLC 144A 6.552% FEB 19 38	96,798	$97,103.17	0.16%	$97,103.17	0.16%	-	Commercial Mortgage-Backed Securities	USA
US78377T1079	Ryman Hospitality Properties Inc REIT	1,083	$95,249.85	0.16%	$95,249.85	0.16%	5,277.06	Immobilien	USA
US5128161099	Lamar Advertising Co REIT	827	$94,120.87	0.16%	$94,120.87	0.16%	11,653.80	Immobilien	USA
US432833AF84	Hilton Domestic Operating Co Inc 4.875% JAN 15 30	94,000	$93,463.91	0.15%	$93,463.91	0.15%	-	Corporate Debt	USA
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	100,000	$92,957.41	0.15%	$92,957.42	0.15%	-	Corporate Debt	Bermuda
US3137F2LJ39	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	94,094	$92,616.81	0.15%	$92,616.81	0.15%	-	Mortgage-Backed Securities	USA
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	115,192	$91,781.56	0.15%	$91,781.56	0.15%	-	Mortgage-Backed Securities	USA
US92936U1097	WP Carey Inc REIT	1,463	$91,349.72	0.15%	$91,349.72	0.15%	13,672.86	Immobilien	USA
US25960P1093	Douglas Emmett Inc REIT	6,559	$90,710.97	0.15%	$90,710.97	0.15%	2,315.78	Immobilien	USA
US12543DBM11	CHS/Community Health Systems Inc 144A 5.25% MAY 15 30	103,000	$90,368.16	0.15%	$90,368.16	0.15%	-	Corporate Debt	USA
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	100,000	$89,819.00	0.15%	$89,819.00	0.15%	-	Corporate Debt	USA
CH0038863350	Nestle SA	843	$89,616.31	0.15%	$89,616.31	0.15%	273,900.61	Verbrauchsgüter	Schweiz
US3137BSRE59	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	90,000	$88,944.18	0.15%	$88,944.18	0.15%	-	Mortgage-Backed Securities	USA
US36179NJA72	Ginnie Mae II 3.5% MAY 20 42	95,132	$88,632.59	0.15%	$88,632.59	0.15%	-	Mortgage-Backed Securities	USA
US76774LAC19	RB Global Holdings Inc 144A 7.75% MAR 15 31	83,000	$87,846.10	0.15%	$87,846.10	0.15%	-	Corporate Debt	Kanada
US91282CKN01	US Treasury Note 4.625% APR 30 31	84,000	$87,479.07	0.14%	$87,479.07	0.14%	-	US-Staatsanleihen	USA
US71654V4086	Petroleo Brasileiro SA ADR	7,661	$86,492.69	0.14%	$86,492.69	0.14%	72,756.89	Energie	Brasilien
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	85,000	$86,292.51	0.14%	$86,292.52	0.14%	-	Corporate Debt	USA
US7134481081	PepsiCo Inc	630	$85,415.40	0.14%	$85,415.40	0.14%	186,151.34	Verbrauchsgüter	USA
IE00BTN1Y115	Medtronic PLC	1,000	$84,760.00	0.14%	$84,760.00	0.14%	108,769.63	Gesundheitswesen	USA
US040114HU71	Argentine Republic Government International Bond FRB JAN 09 38	119,000	$84,703.29	0.14%	$84,703.30	0.14%	-	Schwellenländer	Argentinien
TW0002454006	MediaTek Inc	2,000	$84,419.85	0.14%	$84,419.85	0.14%	67,606.05	Informationstechnologie	Taiwan
US87165B1035	Synchrony Financial	1,624	$84,366.80	0.14%	$84,366.80	0.14%	19,774.80	Finanzen	USA
US01309QAB41	Albertsons Cos Inc 144A 6.25% MAR 15 33	82,000	$83,904.66	0.14%	$83,904.66	0.14%	-	Corporate Debt	USA
US12511VAA61	Churchill Downs Inc 144A 5.75% APR 01 30	85,000	$83,535.62	0.14%	$83,535.63	0.14%	-	Corporate Debt	USA
US05605HAC43	BWX Technologies Inc 144A 4.125% APR 15 29	87,000	$82,880.04	0.14%	$82,880.04	0.14%	-	Corporate Debt	USA
US92540GAA67	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	81,775	$82,896.31	0.14%	$82,896.31	0.14%	-	Residential Mortgage Backed Securities	USA
US3140XKVT46	Fannie Mae 6% FEB 01 53	80,746	$82,629.04	0.14%	$82,629.04	0.14%	-	Mortgage-Backed Securities	USA
US36179XHX75	Ginnie Mae II 4% OCT 20 52	86,159	$80,822.71	0.13%	$80,822.71	0.13%	-	Mortgage-Backed Securities	USA
US893647BS53	TransDigm Inc 144A 6.875% DEC 15 30	75,000	$79,224.40	0.13%	$79,224.39	0.13%	-	Corporate Debt	USA
JP3165000005	Sompo Holdings Inc	2,400	$77,968.95	0.13%	$77,968.95	0.13%	32,177.85	Finanzen	Japan
US36321PAA84	Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27	80,342	$77,513.01	0.13%	$77,513.01	0.13%	-	Schwellenländer	Vereinigte Arabischen Emirate
US06051GHD43	Bank of America Corp FRB DEC 20 28	77,000	$75,849.34	0.13%	$75,849.35	0.13%	-	Corporate Debt	USA
US12595EAD76	COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50	77,616	$75,740.40	0.13%	$75,740.40	0.13%	-	Commercial Mortgage-Backed Securities	USA
US87470LAD38	Tallgrass Energy Partners LP 144A 5.5% JAN 15 28	75,000	$74,132.18	0.12%	$74,132.19	0.12%	-	Corporate Debt	USA
US3140X9V939	Fannie Mae 3.5% JUN 01 50	80,753	$73,945.51	0.12%	$73,945.50	0.12%	-	Mortgage-Backed Securities	USA
US3138EKBW42	Fannie Mae 5% MAR 01 42	72,298	$73,243.11	0.12%	$73,243.12	0.12%	-	Mortgage-Backed Securities	USA
US00185PAA93	APi Group DE Inc 144A 4.75% OCT 15 29	77,000	$72,571.97	0.12%	$72,571.97	0.12%	-	Corporate Debt	USA
US78466CAC01	SS&C Technologies Inc 144A 5.5% SEP 30 27	72,000	$71,985.99	0.12%	$71,985.99	0.12%	-	Corporate Debt	USA
NL0000395903	Wolters Kluwer NV	405	$71,560.62	0.12%	$71,560.62	0.12%	42,144.11	Industrie	Niederlande
US30231G1022	Exxon Mobil Corp	676	$71,405.88	0.12%	$71,405.88	0.12%	459,807.39	Energie	USA
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	68,000	$71,335.07	0.12%	$71,335.08	0.12%	-	Corporate Debt	USA
US69331CAJ71	PG&E Corp 5.25% JUL 01 30	72,000	$70,630.66	0.12%	$70,630.66	0.12%	-	Corporate Debt	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	66,000	$70,025.89	0.12%	$70,025.89	0.12%	-	Corporate Debt	USA
US05401AAP66	Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28	74,000	$69,757.10	0.12%	$69,757.10	0.12%	-	Corporate Debt	Irland
US3138EPPA62	Fannie Mae 5.5% DEC 01 38	67,452	$69,572.39	0.12%	$69,572.39	0.12%	-	Mortgage-Backed Securities	USA
US55261F1049	M&T Bank Corp	409	$69,431.84	0.11%	$69,431.84	0.11%	27,594.83	Finanzen	USA
US9182041080	VF Corp	5,834	$69,307.92	0.11%	$69,307.92	0.11%	4,628.13	Nicht-Basiskonsumgüter	USA
KR7105560007	KB Financial Group Inc	1,088	$69,038.06	0.11%	$69,038.06	0.11%	24,970.99	Finanzen	Südkorea
US019736AG29	Allison Transmission Inc 144A 3.75% JAN 30 31	76,000	$68,997.87	0.11%	$68,997.87	0.11%	-	Corporate Debt	USA
US92332YAB74	Venture Global LNG Inc 144A 8.375% JUN 01 31	69,000	$68,945.61	0.11%	$68,945.61	0.11%	-	Corporate Debt	USA
US912810UF39	US Treasury Bond 4.625% NOV 15 44	68,000	$68,770.87	0.11%	$68,770.87	0.11%	-	US-Staatsanleihen	USA
US90290MAD39	US Foods Inc 144A 4.75% FEB 15 29	70,000	$68,688.87	0.11%	$68,688.87	0.11%	-	Corporate Debt	USA
US70137WAL28	Parkland Corp 144A 4.625% MAY 01 30	71,000	$68,468.75	0.11%	$68,468.74	0.11%	-	Corporate Debt	Kanada
USU73910AB48	Primo Water Holdings Inc RegS 4.375% APR 30 29	72,000	$68,323.37	0.11%	$68,323.37	0.11%	-	Corporate Debt	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	81,614	$68,210.61	0.11%	$68,210.61	0.11%	-	Mortgage-Backed Securities	USA
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	71,000	$67,985.77	0.11%	$67,985.77	0.11%	-	Schwellenländer	Guatemala
US88033GDQ01	Tenet Healthcare Corp 6.125% JUN 15 30	66,000	$67,753.48	0.11%	$67,753.48	0.11%	-	Corporate Debt	USA
US69867RAA59	Panther Escrow Issuer LLC 144A 7.125% JUN 01 31	64,000	$67,290.35	0.11%	$67,290.35	0.11%	-	Corporate Debt	USA
KR7000810002	Samsung Fire & Marine Insurance Co Ltd	253	$66,653.89	0.11%	$66,653.89	0.11%	12,481.09	Finanzen	Südkorea
US91282CCB54	US Treasury Note 1.625% MAY 15 31	75,000	$66,617.90	0.11%	$66,617.91	0.11%	-	US-Staatsanleihen	USA
US67066G1040	NVIDIA Corp	605	$65,896.60	0.11%	$65,896.60	0.11%	2,666,034.84	Informationstechnologie	USA
US040114HV54	Argentine Republic Government International Bond FRB JUL 09 41	107,000	$65,741.18	0.11%	$65,741.18	0.11%	-	Schwellenländer	Argentinien
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	62,000	$65,121.53	0.11%	$65,121.52	0.11%	-	Corporate Debt	USA
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	65,000	$64,722.09	0.11%	$64,722.09	0.11%	-	Corporate Debt	USA
US3133BNAD58	Freddie Mac Pool 5% OCT 01 52	65,411	$64,537.78	0.11%	$64,537.77	0.11%	-	Mortgage-Backed Securities	USA
US38869AAE73	Graphic Packaging International LLC 144A 6.375% JUL 15 32	63,000	$64,492.60	0.11%	$64,492.60	0.11%	-	Corporate Debt	USA
US4567881085	Infosys Ltd ADR	3,657	$64,363.20	0.11%	$64,363.20	0.11%	73,097.44	Informationstechnologie	Indien
IN0020240019	India Government Bond 7.1% APR 08 34	5,180,000	$64,363.37	0.11%	$64,363.37	0.11%	-	Schwellenländer	Indien
US98311AAB17	Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28	66,000	$64,003.95	0.11%	$64,003.96	0.11%	-	Corporate Debt	USA
US8678921011	Sunstone Hotel Investors Inc REIT	7,632	$63,650.88	0.11%	$63,650.88	0.11%	1,678.00	Immobilien	USA
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	66,000	$63,653.00	0.11%	$63,653.00	0.11%	-	Corporate Debt	USA
US83002YAA73	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3	61,000	$63,567.80	0.11%	$63,567.80	0.11%	-	Corporate Debt	USA
US36261NAA54	GYP Holdings III Corp 144A 4.625% MAY 01 29	66,000	$63,591.87	0.11%	$63,591.87	0.11%	-	Corporate Debt	USA
US78433BAB45	SCIH Salt Holdings Inc 144A 6.625% MAY 01 29	63,000	$63,277.43	0.10%	$63,277.42	0.10%	-	Corporate Debt	USA
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	59,000	$62,813.28	0.10%	$62,813.28	0.10%	-	Corporate Debt	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	58,000	$62,769.69	0.10%	$62,769.69	0.10%	-	Corporate Debt	USA
US78410GAG91	SBA Communications Corp 3.125% FEB 01 29	67,000	$62,597.22	0.10%	$62,597.22	0.10%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	62,000	$62,287.35	0.10%	$62,287.35	0.10%	-	Corporate Debt	Belgien
US703343AH63	Patrick Industries Inc 144A 6.375% NOV 01 32	62,000	$62,266.43	0.10%	$62,266.43	0.10%	-	Corporate Debt	USA
NL0006294274	Euronext NV	372	$62,252.69	0.10%	$62,252.69	0.10%	17,443.39	Finanzen	Frankreich
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	62,000	$62,208.71	0.10%	$62,208.71	0.10%	-	Corporate Debt	USA
US70932MAF41	PennyMac Financial Services Inc 144A 6.875% FEB 28 33	61,000	$61,905.08	0.10%	$61,905.08	0.10%	-	Corporate Debt	USA
US146869AM47	Carvana Co 144A 9% JUN 01 31	53,800	$61,577.03	0.10%	$61,577.03	0.10%	-	Corporate Debt	USA
US487526AC91	KeHE Distributors LLC 144A 9% FEB 15 29	59,000	$61,478.06	0.10%	$61,478.06	0.10%	-	Corporate Debt	USA
US737446AQ74	Post Holdings Inc 144A 4.625% APR 15 30	65,000	$61,402.94	0.10%	$61,402.94	0.10%	-	Corporate Debt	USA
US88104LAE39	TerraForm Power Operating LLC 144A 5% JAN 31 28	62,000	$61,171.69	0.10%	$61,171.69	0.10%	-	Corporate Debt	USA
US9297401088	Westinghouse Air Brake Technologies Corp	329	$60,779.46	0.10%	$60,779.46	0.10%	31,613.88	Industrie	USA
US69331C3060	PG&E Corp	1,392	$60,538.08	0.10%	$60,538.08	0.10%	1,400.38	Versorger	USA
US337932AL12	FirstEnergy Corp 2.65% MAR 01 30	66,000	$60,141.62	0.10%	$60,141.62	0.10%	-	Corporate Debt	USA
CH0210483332	Cie Financiere Richemont SA	340	$59,835.22	0.10%	$59,835.22	0.10%	103,011.67	Nicht-Basiskonsumgüter	Schweiz
US058498AW66	Ball Corp 2.875% AUG 15 30	67,000	$59,728.32	0.10%	$59,728.32	0.10%	-	Corporate Debt	USA
US4448591028	Humana Inc	227	$59,528.48	0.10%	$59,528.48	0.10%	31,650.53	Gesundheitswesen	USA
US46647PDW32	JPMorgan Chase & Co FRB OCT 22 27	57,000	$58,516.10	0.10%	$58,516.10	0.10%	-	Corporate Debt	USA
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	54,000	$58,195.81	0.10%	$58,195.81	0.10%	-	Corporate Debt	Kanada
US86765KAC36	Sunoco LP 144A 7.25% MAY 01 32	54,000	$57,956.31	0.10%	$57,956.31	0.10%	-	Corporate Debt	USA
US3140M9K638	Fannie Mae 2.5% DEC 01 51	68,485	$57,406.58	0.10%	$57,406.58	0.10%	-	Mortgage-Backed Securities	USA
US38016LAC90	Go Daddy Operating Co LLC 144A 3.5% MAR 01 29	61,000	$57,178.73	0.09%	$57,178.73	0.09%	-	Corporate Debt	USA
US29103CAA62	EMRLD Borrower LP 144A 6.625% DEC 15 30	55,000	$57,152.52	0.09%	$57,152.52	0.09%	-	Corporate Debt	USA
US71429MAD74	Perrigo Finance Unlimited Co 6.125% SEP 30 32	57,000	$56,881.34	0.09%	$56,881.34	0.09%	-	Corporate Debt	USA
TW0002330008	Taiwan Semiconductor Manufacturing Co Ltd	2,000	$56,780.16	0.09%	$56,780.16	0.09%	736,232.39	Informationstechnologie	Taiwan
US23345MAB37	DT Midstream Inc 144A 4.375% JUN 15 31	60,000	$56,253.97	0.09%	$56,253.96	0.09%	-	Corporate Debt	USA
US92345Y1064	Verisk Analytics Inc	189	$56,025.27	0.09%	$56,025.27	0.09%	41,623.22	Industrie	USA
US02666TAJ60	American Homes 4 Rent LP 5.25% MAR 15 35	57,000	$55,916.78	0.09%	$55,916.78	0.09%	-	Corporate Debt	USA
US163851AH15	Chemours Co 144A 4.625% NOV 15 29	65,000	$55,815.74	0.09%	$55,815.74	0.09%	-	Corporate Debt	USA
US893647BP15	TransDigm Inc 4.625% JAN 15 29	57,000	$55,600.65	0.09%	$55,600.65	0.09%	-	Corporate Debt	USA
US62482BAB80	Medline Borrower LP 144A 5.25% OCT 01 29	58,000	$55,332.73	0.09%	$55,332.73	0.09%	-	Corporate Debt	USA
US498894AA29	Knife River Corp 144A 7.75% MAY 01 31	51,000	$55,323.12	0.09%	$55,323.12	0.09%	-	Corporate Debt	USA
US501797AW48	Bath & Body Works Inc 144A 6.625% OCT 01 30	54,000	$55,248.84	0.09%	$55,248.85	0.09%	-	Corporate Debt	USA
US00840KAA79	AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27	53,000	$54,987.77	0.09%	$54,987.77	0.09%	-	Corporate Debt	USA
US69346VAA70	Performance Food Group Inc 144A 5.5% OCT 15 27	55,000	$54,683.60	0.09%	$54,683.61	0.09%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	68,000	$54,397.87	0.09%	$54,397.88	0.09%	-	Corporate Debt	USA
US67059TAH86	NuStar Logistics LP 6.375% OCT 01 30	53,000	$54,092.62	0.09%	$54,092.62	0.09%	-	Corporate Debt	USA
US92682RAA05	Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29	54,000	$54,099.68	0.09%	$54,099.68	0.09%	-	Corporate Debt	USA
FR0000120578	Sanofi SA	492	$53,957.16	0.09%	$53,957.16	0.09%	137,480.19	Gesundheitswesen	Frankreich
US91740PAG37	USA Compression Partners LP 144A 7.125% MAR 15 29	53,000	$53,996.14	0.09%	$53,996.14	0.09%	-	Corporate Debt	USA
US98372MAC91	XHR LP 144A 4.875% JUN 01 29	56,000	$53,775.28	0.09%	$53,775.28	0.09%	-	Corporate Debt	USA
US284902AF02	Eldorado Gold Corp 144A 6.25% SEP 01 29	54,000	$53,790.53	0.09%	$53,790.53	0.09%	-	Schwellenländer	Türkei
US96350RAA23	White Cap Buyer LLC 144A 6.875% OCT 15 28	55,000	$53,757.29	0.09%	$53,757.28	0.09%	-	Corporate Debt	USA
KR7005830005	DB Insurance Co Ltd	835	$53,571.58	0.09%	$53,571.58	0.09%	4,542.36	Finanzen	Südkorea
US18912UAC62	Cloud Software Group Inc 144A 8.25% JUN 30 32	50,000	$53,542.36	0.09%	$53,542.36	0.09%	-	Corporate Debt	USA
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	50,000	$53,352.95	0.09%	$53,352.95	0.09%	-	Corporate Debt	USA
US63861CAA71	Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27	52,000	$52,941.45	0.09%	$52,941.44	0.09%	-	Corporate Debt	USA
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	52,000	$52,923.15	0.09%	$52,923.15	0.09%	-	Corporate Debt	USA
US345370DA55	Ford Motor Co 3.25% FEB 12 32	64,000	$52,752.56	0.09%	$52,752.56	0.09%	-	Corporate Debt	USA
US31418EBR09	Fannie Mae 2% FEB 01 52	66,148	$52,698.22	0.09%	$52,698.22	0.09%	-	Mortgage-Backed Securities	USA
US862121AC45	Store Capital LLC 2.75% NOV 18 30	59,000	$52,530.90	0.09%	$52,530.90	0.09%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	54,000	$52,384.27	0.09%	$52,384.27	0.09%	-	Corporate Debt	USA
KR7241560002	Doosan Bobcat Inc	1,515	$52,223.00	0.09%	$52,223.00	0.09%	3,404.50	Industrie	Südkorea
TH0016010017	Kasikornbank PCL	11,000	$52,192.79	0.09%	$52,192.79	0.09%	11,355.54	Finanzen	Thailand
US36168QAL86	GFL Environmental Inc 144A 4% AUG 01 28	54,000	$51,978.20	0.09%	$51,978.20	0.09%	-	Corporate Debt	USA
US35906ABG22	Frontier Communications Holdings LLC 144A 6.75% MAY 01 29	50,000	$51,897.30	0.09%	$51,897.30	0.09%	-	Corporate Debt	USA
US24665FAD42	Delek Logistics Partners LP 144A 8.625% MAR 15 29	50,000	$51,879.19	0.09%	$51,879.19	0.09%	-	Corporate Debt	USA
US70959WAK99	Penske Automotive Group Inc 3.75% JUN 15 29	55,000	$51,770.63	0.09%	$51,770.63	0.09%	-	Corporate Debt	USA
US04020JAA43	Aretec Group Inc 144A 10% AUG 15 30	47,000	$51,599.56	0.09%	$51,599.57	0.09%	-	Corporate Debt	USA
US502431AQ20	L3Harris Technologies Inc 5.4% JUL 31 33	50,000	$51,471.95	0.09%	$51,471.95	0.09%	-	Corporate Debt	USA
US01F0626634	Fannie Mae or Freddie Mac 6.5% JUN TBA	50,000	$51,542.87	0.09%	$51,443.56	0.09%	-	Mortgage-Backed Securities	USA
US36202FXC57	Ginnie Mae II 4.5% SEP 20 41	51,206	$51,003.05	0.08%	$51,003.06	0.08%	-	Mortgage-Backed Securities	USA
US3137FQXJ70	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	51,454	$50,425.34	0.08%	$50,425.34	0.08%	-	Mortgage-Backed Securities	USA
US853496AG21	Standard Industries Inc/NY 144A 4.375% JUL 15 30	53,000	$50,111.29	0.08%	$50,111.29	0.08%	-	Corporate Debt	USA
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	50,000	$50,006.44	0.08%	$50,006.44	0.08%	-	Corporate Debt	Kanada
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	60,000	$49,910.03	0.08%	$49,910.03	0.08%	-	Corporate Debt	USA
US341081FQ54	Florida Power & Light Co 3.95% MAR 01 48	63,000	$49,885.47	0.08%	$49,885.47	0.08%	-	Corporate Debt	USA
US3138EKET85	Fannie Mae 4.5% JUL 01 42	50,117	$49,851.66	0.08%	$49,851.66	0.08%	-	Mortgage-Backed Securities	USA
US402635AT32	Gulfport Energy Operating Corp 144A 6.75% SEP 01 29	50,000	$49,836.92	0.08%	$49,836.92	0.08%	-	Corporate Debt	USA
XS2214238441	Ecuador Government International Bond RegS FRB JUL 31 35	81,223	$49,806.92	0.08%	$49,806.92	0.08%	-	Schwellenländer	Ecuador
US87612E1064	Target Corp	512	$49,510.40	0.08%	$49,510.40	0.08%	44,053.33	Verbrauchsgüter	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,136	$49,388.65	0.08%	$49,388.65	0.08%	-	Mortgage-Backed Securities	USA
US983133AA70	Wynn Resorts Finance LLC 144A 5.125% OCT 01 29	51,000	$49,388.70	0.08%	$49,388.71	0.08%	-	Corporate Debt	USA
XS2837240261	Zambia Government International Bond RegS FRB JUN 30 33	55,573	$49,327.69	0.08%	$49,327.69	0.08%	-	Schwellenländer	Sambia
US29163VAG86	Empire Communities Corp 144A 9.75% MAY 01 29	48,000	$49,173.60	0.08%	$49,173.60	0.08%	-	Corporate Debt	Kanada
US02352NAA72	Amer Sports Co 144A 6.75% FEB 16 31	48,000	$49,089.22	0.08%	$49,089.22	0.08%	-	Corporate Debt	Finnland
US95000U3E14	Wells Fargo & Co FRB JUL 25 29	47,000	$49,053.05	0.08%	$49,053.05	0.08%	-	Corporate Debt	USA
US576485AF30	Matador Resources Co 144A 6.875% APR 15 28	49,000	$48,877.33	0.08%	$48,877.33	0.08%	-	Corporate Debt	USA
US29254BAB36	Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31	46,000	$48,849.59	0.08%	$48,849.59	0.08%	-	Corporate Debt	USA
US037833EJ59	Apple Inc 1.7% AUG 05 31	56,000	$48,762.90	0.08%	$48,762.90	0.08%	-	Corporate Debt	USA
US48275RAA59	KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39	48,916	$48,787.23	0.08%	$48,787.23	0.08%	-	Collateralized Loan Obligations	USA
US92332YAC57	Venture Global LNG Inc 144A 9.5% FEB 01 29	46,000	$48,759.22	0.08%	$48,759.22	0.08%	-	Corporate Debt	USA
US3136BUWD84	Fannie Mae REMICS 5.504% FEB 25 55	48,782	$48,728.54	0.08%	$48,728.54	0.08%	-	Mortgage-Backed Securities	USA
US912810TU25	US Treasury Bond 4.375% AUG 15 43	50,000	$48,664.15	0.08%	$48,664.15	0.08%	-	US-Staatsanleihen	USA
XS2214239175	Ecuador Government International Bond RegS FRB JUL 31 40	91,000	$48,595.72	0.08%	$48,595.72	0.08%	-	Schwellenländer	Ecuador
US3136AF5A80	Fannie Mae REMICS 3% AUG 25 33	50,125	$48,607.01	0.08%	$48,607.01	0.08%	-	Mortgage-Backed Securities	USA
US817565CH52	Service Corp International/US 5.75% OCT 15 32	49,000	$48,499.97	0.08%	$48,499.97	0.08%	-	Corporate Debt	USA
US34960PAD33	Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28	48,000	$48,458.72	0.08%	$48,458.72	0.08%	-	Corporate Debt	USA
US12594KAB89	CNH Industrial NV 3.85% NOV 15 27	48,000	$47,995.12	0.08%	$47,995.12	0.08%	-	Corporate Debt	USA
US254687FY73	Walt Disney Co 3.5% MAY 13 40	58,000	$47,942.00	0.08%	$47,942.00	0.08%	-	Corporate Debt	USA
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	49,000	$47,609.87	0.08%	$47,609.87	0.08%	-	Corporate Debt	USA
US55337PAA03	MIWD Holdco II LLC 144A 5.5% FEB 01 30	52,000	$47,575.88	0.08%	$47,575.88	0.08%	-	Corporate Debt	USA
US131347CM64	Calpine Corp 144A 4.5% FEB 15 28	48,000	$47,404.19	0.08%	$47,404.19	0.08%	-	Corporate Debt	USA
US3137F1G447	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	47,972	$47,343.93	0.08%	$47,343.93	0.08%	-	Mortgage-Backed Securities	USA
US532457CL03	Eli Lilly & Co 4.7% FEB 09 34	47,000	$47,111.69	0.08%	$47,111.69	0.08%	-	Corporate Debt	USA
US20600DAA19	Concentra Health Services Inc 144A 6.875% JUL 15 32	45,000	$46,981.78	0.08%	$46,981.78	0.08%	-	Corporate Debt	USA
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	82,000	$46,830.27	0.08%	$46,830.26	0.08%	-	Corporate Debt	USA
US37185LAP76	Genesis Energy LP 8.25% JAN 15 29	45,000	$46,827.06	0.08%	$46,827.06	0.08%	-	Corporate Debt	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	57,000	$46,690.23	0.08%	$46,690.23	0.08%	-	Corporate Debt	USA
US36485MAP41	Garda World Security Corp 144A 8.375% NOV 15 32	45,000	$46,283.91	0.08%	$46,283.91	0.08%	-	Corporate Debt	Kanada
US53190FAE51	Life Time Inc 144A 6% NOV 15 31	45,000	$46,178.91	0.08%	$46,178.91	0.08%	-	Corporate Debt	USA
US278768AC00	EchoStar Corp 10.75% NOV 30 29	41,681	$46,182.46	0.08%	$46,182.47	0.08%	-	Corporate Debt	USA
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	48,000	$46,079.27	0.08%	$46,079.28	0.08%	-	Corporate Debt	Kanada
US92332YAF88	Venture Global LNG Inc 144A FRB MAR 30 73	53,000	$45,966.10	0.08%	$45,966.10	0.08%	-	Corporate Debt	USA
US8826811098	Texas Roadhouse Inc	276	$45,804.96	0.08%	$45,804.96	0.08%	11,048.79	Nicht-Basiskonsumgüter	USA
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	48,000	$45,797.40	0.08%	$45,797.40	0.08%	-	Corporate Debt	USA
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	44,000	$45,674.72	0.08%	$45,674.72	0.08%	-	Corporate Debt	USA
US61761J3R84	Morgan Stanley 3.125% JUL 27 26	46,000	$45,729.13	0.08%	$45,729.13	0.08%	-	Corporate Debt	USA
US14985VAE11	CCM Merger Inc 144A 6.375% MAY 01 26	44,000	$45,453.85	0.08%	$45,453.85	0.08%	-	Corporate Debt	USA
US3136BTGM94	Fannie Mae-Aces 3.005% JUL 25 27	45,912	$45,042.30	0.07%	$45,042.30	0.07%	-	Mortgage-Backed Securities	USA
US559665AB08	Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32	45,000	$44,902.23	0.07%	$44,902.23	0.07%	-	Corporate Debt	USA
US0258161092	American Express Co	168	$44,756.88	0.07%	$44,756.88	0.07%	186,753.41	Finanzen	USA
US682691AH34	OneMain Finance Corp 6.625% MAY 15 29	43,000	$44,525.98	0.07%	$44,525.98	0.07%	-	Corporate Debt	USA
US3137HJBF36	Freddie Mac REMICS 5.254% OCT 25 54	44,509	$44,471.32	0.07%	$44,471.32	0.07%	-	Mortgage-Backed Securities	USA
US914906AZ55	Univision Communications Inc 144A 8.5% JUL 31 31	46,000	$44,425.08	0.07%	$44,425.08	0.07%	-	Corporate Debt	USA
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	45,000	$44,259.27	0.07%	$44,259.26	0.07%	-	Corporate Debt	USA
US670001AE60	Novelis Corp 144A 4.75% JAN 30 30	47,000	$44,268.98	0.07%	$44,268.98	0.07%	-	Corporate Debt	USA
US59565JAA97	Stagwell Global LLC 144A 5.625% AUG 15 29	46,000	$43,952.70	0.07%	$43,952.70	0.07%	-	Corporate Debt	USA
US037833DW79	Apple Inc 2.65% MAY 11 50	69,000	$43,866.84	0.07%	$43,866.84	0.07%	-	Corporate Debt	USA
US535219AA75	Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28	41,000	$43,837.69	0.07%	$43,837.69	0.07%	-	Corporate Debt	USA
US38384NWN10	Ginnie Mae 4.5% MAY 20 54	44,271	$43,754.48	0.07%	$43,754.47	0.07%	-	Mortgage-Backed Securities	USA
US450913AF55	IAMGOLD Corp 144A 5.75% OCT 15 28	44,000	$43,699.62	0.07%	$43,699.63	0.07%	-	Schwellenländer	Burkina Faso
US74340XCH26	Prologis LP 5.125% JAN 15 34	43,000	$43,656.88	0.07%	$43,656.88	0.07%	-	Corporate Debt	USA
US60337JAA43	AthenaHealth Group Inc 144A 6.5% FEB 15 30	45,000	$43,630.81	0.07%	$43,630.81	0.07%	-	Corporate Debt	USA
US019576AD90	Allied Universal Holdco LLC 144A 7.875% FEB 28 31	42,000	$43,595.39	0.07%	$43,595.39	0.07%	-	Corporate Debt	USA
US31418ES688	Fannie Mae 6% JUN 01 53	42,602	$43,512.46	0.07%	$43,512.46	0.07%	-	Mortgage-Backed Securities	USA
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	42,000	$43,441.01	0.07%	$43,441.01	0.07%	-	Corporate Debt	USA
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	42,000	$43,436.90	0.07%	$43,436.90	0.07%	-	Corporate Debt	USA
US74112BAL99	Prestige Brands Inc 144A 5.125% JAN 15 28	43,000	$43,291.02	0.07%	$43,291.02	0.07%	-	Corporate Debt	USA
US876511AG15	Taseko Mines Ltd 144A 8.25% MAY 01 30	41,000	$43,089.20	0.07%	$43,089.20	0.07%	-	Corporate Debt	Kanada
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	41,000	$43,033.72	0.07%	$43,033.72	0.07%	-	Corporate Debt	USA
US06051GLS65	Bank of America Corp FRB SEP 15 29	41,000	$43,009.93	0.07%	$43,009.93	0.07%	-	Corporate Debt	USA
US49461MAA80	Kinetik Holdings LP 144A 5.875% JUN 15 30	43,000	$42,967.51	0.07%	$42,967.51	0.07%	-	Corporate Debt	USA
US31556TAC36	Fertitta Entertainment LLC 144A 6.75% JAN 15 30	48,000	$42,949.57	0.07%	$42,949.57	0.07%	-	Corporate Debt	USA
US19416MAB54	Permian Resources Operating LLC 144A 5.875% JUL 01 29	43,000	$42,834.22	0.07%	$42,834.22	0.07%	-	Corporate Debt	USA
US571676AV71	Mars Inc 144A 4.75% APR 20 33	43,000	$42,605.70	0.07%	$42,605.70	0.07%	-	Corporate Debt	USA
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	47,000	$42,510.11	0.07%	$42,510.11	0.07%	-	Corporate Debt	Kanada
US02352BAA35	Amentum Holdings Inc 144A 7.25% AUG 01 32	41,000	$42,449.89	0.07%	$42,449.88	0.07%	-	Corporate Debt	USA
US030727AA98	AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28	41,000	$42,422.40	0.07%	$42,422.39	0.07%	-	Corporate Debt	USA
US62886HBP55	NCL Corp Ltd 144A 6.25% MAR 01 30	43,000	$42,392.26	0.07%	$42,392.26	0.07%	-	Corporate Debt	USA
US90367UAD37	US Acute Care Solutions LLC 144A 9.75% MAY 15 29	40,000	$42,405.57	0.07%	$42,405.57	0.07%	-	Corporate Debt	USA
US039524AB93	Arches Buyer Inc 144A 6.125% DEC 01 28	46,000	$42,302.78	0.07%	$42,302.78	0.07%	-	Corporate Debt	USA
US651229BF23	Newell Brands Inc 6.375% MAY 15 30	45,000	$42,301.98	0.07%	$42,301.98	0.07%	-	Corporate Debt	USA
US75420NAA19	Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31	42,000	$42,320.02	0.07%	$42,320.02	0.07%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	42,000	$42,161.24	0.07%	$42,161.25	0.07%	-	Corporate Debt	USA
US06051GLU12	Bank of America Corp FRB SEP 15 34	40,000	$41,976.83	0.07%	$41,976.84	0.07%	-	Corporate Debt	USA
US46647PEC68	JPMorgan Chase & Co FRB JAN 23 35	41,000	$41,939.72	0.07%	$41,939.72	0.07%	-	Corporate Debt	USA
US857524AH50	Republic of Poland Government International Bond 5.375% FEB 12 35	41,000	$41,911.89	0.07%	$41,911.89	0.07%	-	Schwellenländer	Polen
US74843PAA84	Quikrete Holdings Inc 144A 6.375% MAR 01 32	41,000	$41,819.16	0.07%	$41,819.17	0.07%	-	Corporate Debt	USA
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	49,000	$41,791.51	0.07%	$41,791.51	0.07%	-	Corporate Debt	USA
US29379VCF85	Enterprise Products Operating LLC 4.85% JAN 31 34	42,000	$41,773.88	0.07%	$41,773.88	0.07%	-	Corporate Debt	USA
US91282CEM91	US Treasury Note 2.875% APR 30 29	43,000	$41,757.03	0.07%	$41,757.03	0.07%	-	US-Staatsanleihen	USA
US758071AA21	SPX FLOW Inc 144A 8.75% APR 01 30	41,000	$41,639.79	0.07%	$41,639.79	0.07%	-	Corporate Debt	USA
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	42,000	$41,634.57	0.07%	$41,634.57	0.07%	-	Corporate Debt	USA
US723787AQ06	Pioneer Natural Resources Co 1.9% AUG 15 30	47,000	$41,456.74	0.07%	$41,456.74	0.07%	-	Corporate Debt	USA
US718172DA46	Philip Morris International Inc 5.125% FEB 15 30	40,000	$41,464.35	0.07%	$41,464.35	0.07%	-	Corporate Debt	USA
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	45,000	$41,308.62	0.07%	$41,308.62	0.07%	-	Corporate Debt	USA
US3132A5GP45	Freddie Mac Pool 3% MAR 01 47	46,342	$41,216.78	0.07%	$41,216.77	0.07%	-	Mortgage-Backed Securities	USA
US143658BY77	Carnival Corp 144A 5.75% MAR 15 30	41,000	$41,124.06	0.07%	$41,124.06	0.07%	-	Corporate Debt	USA
US38383WQB53	Ginnie Mae 4.533% SEP 20 41	42,157	$41,090.71	0.07%	$41,090.71	0.07%	-	Mortgage-Backed Securities	USA
US88104LAG86	TerraForm Power Operating LLC 144A 4.75% JAN 15 30	43,000	$41,130.01	0.07%	$41,130.02	0.07%	-	Corporate Debt	USA
US36179WY939	Ginnie Mae II 2.5% MAR 20 52	48,036	$41,044.26	0.07%	$41,044.26	0.07%	-	Mortgage-Backed Securities	USA
US05464CAC55	Axon Enterprise Inc 144A 6.125% MAR 15 30	40,000	$41,036.43	0.07%	$41,036.43	0.07%	-	Corporate Debt	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	39,000	$40,864.67	0.07%	$40,864.67	0.07%	-	Corporate Debt	USA
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	47,489	$40,577.81	0.07%	$40,577.81	0.07%	-	Mortgage-Backed Securities	USA
US159864AG27	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	44,000	$40,490.53	0.07%	$40,490.53	0.07%	-	Corporate Debt	USA
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	43,000	$40,428.34	0.07%	$40,428.34	0.07%	-	Corporate Debt	Vereinigtes Königreich
US38380LBW28	Ginnie Mae 4.992% APR 20 68	40,023	$40,392.25	0.07%	$40,392.25	0.07%	-	Mortgage-Backed Securities	USA
US341271AF11	State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30	45,000	$40,408.60	0.07%	$40,408.60	0.07%	-	Municipal	USA
US01883LAF04	Alliant Holdings Intermediate LLC 144A 7% JAN 15 31	39,000	$40,384.83	0.07%	$40,384.83	0.07%	-	Corporate Debt	USA
US3128MJWU02	Freddie Mac Gold 3% AUG 01 45	45,116	$40,393.03	0.07%	$40,393.03	0.07%	-	Mortgage-Backed Securities	USA
US989207AD75	Zebra Technologies Corp 144A 6.5% JUN 01 32	39,000	$40,237.65	0.07%	$40,237.65	0.07%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	41,303	$39,934.46	0.07%	$39,934.46	0.07%	-	Mortgage-Backed Securities	USA
US50212YAF16	LPL Holdings Inc 144A 4.375% MAY 15 31	41,000	$39,892.78	0.07%	$39,892.78	0.07%	-	Corporate Debt	USA
JP3358200008	Shimamura Co Ltd	600	$39,916.07	0.07%	$39,916.07	0.07%	4,911.45	Nicht-Basiskonsumgüter	Japan
US06051GJT76	Bank of America Corp FRB APR 22 32	45,000	$39,831.50	0.07%	$39,831.49	0.07%	-	Corporate Debt	USA
US071705AA56	Bausch + Lomb Corp 144A 8.375% OCT 01 28	38,000	$39,739.61	0.07%	$39,739.61	0.07%	-	Corporate Debt	USA
US12505BAG59	CBRE Services Inc 5.95% AUG 15 34	38,000	$39,730.26	0.07%	$39,730.26	0.07%	-	Corporate Debt	USA
US437076BS00	Home Depot Inc 3.9% JUN 15 47	50,000	$39,697.33	0.07%	$39,697.33	0.07%	-	Corporate Debt	USA
US50212YAC84	LPL Holdings Inc 144A 4.625% NOV 15 27	39,000	$39,651.42	0.07%	$39,651.42	0.07%	-	Corporate Debt	USA
US59156RCN61	MetLife Inc 5.3% DEC 15 34	38,000	$39,364.01	0.07%	$39,364.01	0.07%	-	Corporate Debt	USA
US912810TQ13	US Treasury Bond 3.875% FEB 15 43	43,000	$39,263.58	0.06%	$39,263.58	0.06%	-	US-Staatsanleihen	USA
US92339LAA08	Veritiv Operating Co 144A 10.5% NOV 30 30	36,000	$39,189.26	0.06%	$39,189.26	0.06%	-	Corporate Debt	USA
US21036PAZ18	Constellation Brands Inc 4.1% FEB 15 48	51,000	$39,195.11	0.06%	$39,195.11	0.06%	-	Corporate Debt	USA
US912810TH14	US Treasury Bond 3.25% MAY 15 42	46,000	$39,092.49	0.06%	$39,092.49	0.06%	-	US-Staatsanleihen	USA
US69351UBC62	PPL Electric Utilities Corp 4.85% FEB 15 34	39,000	$39,071.62	0.06%	$39,071.61	0.06%	-	Corporate Debt	USA
US71654QDF63	Petroleos Mexicanos 6.95% JAN 28 60	57,000	$38,996.49	0.06%	$38,996.49	0.06%	-	Schwellenländer	Mexiko
US74112BAM72	Prestige Brands Inc 144A 3.75% APT 01 31	43,000	$38,954.85	0.06%	$38,954.84	0.06%	-	Corporate Debt	USA
TH0268010Z11	Advanced Info Service PCL	4,400	$38,856.46	0.06%	$38,856.46	0.06%	26,265.29	Kommunikationsdienste	Thailand
US77340RAM97	Rockies Express Pipeline LLC 144A 6.875% APR 15 40	41,000	$38,829.93	0.06%	$38,829.93	0.06%	-	Corporate Debt	USA
US93710WAA36	WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26	39,000	$38,707.90	0.06%	$38,707.90	0.06%	-	Corporate Debt	USA
US35641AAA60	Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29	37,000	$38,547.16	0.06%	$38,547.16	0.06%	-	Corporate Debt	USA
JP3205800000	Kao Corp	900	$38,441.04	0.06%	$38,441.04	0.06%	19,899.65	Verbrauchsgüter	Japan
HK0002007356	CLP Holdings Ltd	4,500	$38,468.98	0.06%	$38,468.98	0.06%	21,597.77	Versorger	Hongkong
US31416BLD81	Fannie Mae 5.5% AUG 01 37	37,109	$38,367.77	0.06%	$38,367.76	0.06%	-	Mortgage-Backed Securities	USA
US615394AM52	Moog Inc 144A 4.25% DEC 15 27	39,000	$38,247.55	0.06%	$38,247.55	0.06%	-	Corporate Debt	USA
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	38,000	$38,207.48	0.06%	$38,207.47	0.06%	-	Corporate Debt	USA
US254687GA88	Walt Disney Co 3.8% MAY 13 60	52,000	$38,195.44	0.06%	$38,195.44	0.06%	-	Corporate Debt	USA
US55617LAP76	Macy's Retail Holdings LLC 144A 5.875% APR 01 29	40,000	$38,128.27	0.06%	$38,128.27	0.06%	-	Corporate Debt	USA
US73943NAA46	Prairie Acquiror LP 144A 9% AUG 01 29	37,000	$38,117.77	0.06%	$38,117.77	0.06%	-	Corporate Debt	USA
US05508WAC91	B&G Foods Inc 144A 8% SEP 15 28	38,000	$38,089.59	0.06%	$38,089.59	0.06%	-	Corporate Debt	USA
US82453AAB35	Shift4 Payments LLC 144A 6.75% AUG 15 32	37,000	$38,054.39	0.06%	$38,054.39	0.06%	-	Corporate Debt	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	37,000	$37,978.26	0.06%	$37,978.25	0.06%	-	Corporate Debt	USA
US3136B13S11	Fannie Mae REMICS 3.5% JUN 25 48	40,989	$37,864.68	0.06%	$37,864.68	0.06%	-	Mortgage-Backed Securities	USA
US577081BF84	Mattel Inc 144A 3.75% APR 01 29	40,000	$37,792.40	0.06%	$37,792.40	0.06%	-	Corporate Debt	USA
US75575WAA45	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	37,753	$37,737.43	0.06%	$37,737.43	0.06%	-	Commercial Mortgage-Backed Securities	USA
US96812HAA68	Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29	41,000	$37,651.67	0.06%	$37,651.67	0.06%	-	Corporate Debt	USA
US13645RBH66	Canadian Pacific Railway Co 3.1% DEC 02 51	57,000	$37,530.28	0.06%	$37,530.28	0.06%	-	Corporate Debt	Kanada
US17027NAC65	Chobani LLC 144A 7.625% JUL 01 29	35,000	$37,548.44	0.06%	$37,548.44	0.06%	-	Corporate Debt	USA
US65342QAM42	XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29	37,000	$37,408.17	0.06%	$37,408.17	0.06%	-	Corporate Debt	USA
US50077LBJ44	Kraft Heinz Foods Co 5.5% JUN 01 50	39,000	$37,437.29	0.06%	$37,437.29	0.06%	-	Corporate Debt	USA
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	37,000	$37,335.14	0.06%	$37,335.14	0.06%	-	Corporate Debt	USA
US70052LAC72	Park Intermediate Holdings LLC 144A 4.875% MAY 15 29	39,000	$37,387.25	0.06%	$37,387.25	0.06%	-	Corporate Debt	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	38,000	$37,284.27	0.06%	$37,284.27	0.06%	-	Corporate Debt	USA
US829259BH26	Sinclair Television Group Inc 144A 8.125% FEB 15 33	37,000	$37,284.52	0.06%	$37,284.52	0.06%	-	Corporate Debt	USA
US883556CW07	Thermo Fisher Scientific Inc 4.977% AUG 10 30	36,000	$37,317.35	0.06%	$37,317.35	0.06%	-	Corporate Debt	USA
US3137FF3X33	Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27	39,547	$37,264.44	0.06%	$37,264.44	0.06%	-	Mortgage-Backed Securities	USA
US77586RAR12	Romanian Government International Bond 144A 7.125% JAN 17 33	36,000	$37,089.70	0.06%	$37,089.70	0.06%	-	Schwellenländer	Rumänien
US929566AL19	Wabash National Corp 144A 4.5% OCT 15 28	44,000	$37,142.03	0.06%	$37,142.03	0.06%	-	Corporate Debt	USA
US369550BM97	General Dynamics Corp 3.625% APR 01 30	38,000	$37,030.10	0.06%	$37,030.10	0.06%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	38,000	$37,013.39	0.06%	$37,013.39	0.06%	-	Corporate Debt	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	36,000	$37,024.32	0.06%	$37,024.32	0.06%	-	Corporate Debt	USA
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	42,000	$36,800.84	0.06%	$36,800.83	0.06%	-	Corporate Debt	USA
US7782961038	Ross Stores Inc	265	$36,835.00	0.06%	$36,835.00	0.06%	45,707.95	Nicht-Basiskonsumgüter	USA
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	37,000	$36,739.93	0.06%	$36,739.93	0.06%	-	Corporate Debt	USA
US516806AK23	Vital Energy Inc 144A 7.875% APR 15 32	47,000	$36,678.47	0.06%	$36,678.47	0.06%	-	Corporate Debt	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	42,124	$36,700.70	0.06%	$36,700.70	0.06%	-	Mortgage-Backed Securities	USA
US34960PAE16	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	34,000	$36,660.96	0.06%	$36,660.96	0.06%	-	Corporate Debt	USA
US032654BB08	Analog Devices Inc 5.05% APR 01 34	36,000	$36,591.84	0.06%	$36,591.84	0.06%	-	Corporate Debt	USA
US1651677353	Expand Energy Corp	351	$36,468.90	0.06%	$36,468.90	0.06%	24,726.06	Energie	USA
JP3733000008	NEC Corp	1,500	$36,466.64	0.06%	$36,466.64	0.06%	33,166.39	Informationstechnologie	Japan
US38376R6C54	Ginnie Mae 6.417% JUL 20 67	35,996	$36,483.19	0.06%	$36,483.19	0.06%	-	Mortgage-Backed Securities	USA
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	36,000	$36,314.79	0.06%	$36,314.79	0.06%	-	Corporate Debt	USA
US863667BF72	Stryker Corp 4.625% SEP 11 34	37,000	$36,257.05	0.06%	$36,257.05	0.06%	-	Corporate Debt	USA
US44805RAA32	Husky Injection /Titan 144A 9.000 JAN 31 29	35,000	$36,194.55	0.06%	$36,194.55	0.06%	-	Corporate Debt	Kanada
US5128073062	Lam Research Corp	504	$36,121.68	0.06%	$36,121.68	0.06%	91,949.53	Informationstechnologie	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	40,697	$36,136.08	0.06%	$36,136.09	0.06%	-	Mortgage-Backed Securities	USA
US756109CQ54	Realty Income Corp 5.375% SEP 01 54	38,000	$36,066.86	0.06%	$36,066.86	0.06%	-	Corporate Debt	USA
US88033GDK31	Tenet Healthcare Corp 6.125% OCT 01 28	36,000	$36,097.65	0.06%	$36,097.65	0.06%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	36,000	$35,949.57	0.06%	$35,949.57	0.06%	-	Corporate Debt	USA
US594918CC64	Microsoft Corp 2.525% JUN 01 50	57,000	$35,911.13	0.06%	$35,911.13	0.06%	-	Corporate Debt	USA
US1248EPCP61	CCO Holdings LLC 144A 4.25% JAN 15 34	42,000	$35,905.88	0.06%	$35,905.89	0.06%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	38,000	$35,848.33	0.06%	$35,848.33	0.06%	-	Corporate Debt	USA
PR7331747001	Popular Inc	376	$35,877.92	0.06%	$35,877.92	0.06%	6,616.33	Finanzen	USA
US640695AA01	Neptune Bidco US Inc 144A 9.29% APR 15 29	40,000	$35,765.16	0.06%	$35,765.16	0.06%	-	Corporate Debt	USA
US432833AN19	Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32	40,000	$35,689.47	0.06%	$35,689.48	0.06%	-	Corporate Debt	USA
US00489LAH69	Acrisure LLC 144A 6% AUG 01 29	37,000	$35,608.14	0.06%	$35,608.14	0.06%	-	Corporate Debt	USA
XS2890420834	Bulgaria Government International Bond RegS 3.625% SEP 05 32	30,000	$35,597.16	0.06%	$35,597.16	0.06%	-	Schwellenländer	Bulgarien
US517834AJ61	Las Vegas Sands Corp 5.9% JUN 01 27	34,000	$35,274.36	0.06%	$35,274.36	0.06%	-	Corporate Debt	USA
US31418EAN04	Fannie Mae 2.5% JAN 01 52	42,175	$35,291.32	0.06%	$35,291.32	0.06%	-	Mortgage-Backed Securities	USA
US2227955026	Cousins Properties Inc REIT	1,266	$34,865.64	0.06%	$34,865.64	0.06%	4,624.24	Immobilien	USA
US948565AD85	Weekley Homes LLC 144A 4.875% SEP 15 28	37,000	$34,836.50	0.06%	$34,836.50	0.06%	-	Corporate Debt	USA
US56585ABL52	Marathon Petroleum Corp 5.7% MAR 01 35	35,000	$34,673.49	0.06%	$34,673.49	0.06%	-	Corporate Debt	USA
US24229JAA16	Dealer Tire LLC 144A 8% FEB 01 28	35,000	$34,652.84	0.06%	$34,652.84	0.06%	-	Corporate Debt	USA
US38384JC852	Ginnie Mae 6% FEB 20 54	33,541	$34,518.65	0.06%	$34,518.65	0.06%	-	Mortgage-Backed Securities	USA
US00489LAK98	Acrisure LLC 144A 8.25% FEB 01 29	33,000	$34,445.44	0.06%	$34,445.43	0.06%	-	Corporate Debt	USA
US65339KBZ21	NextEra Energy Capital Holdings Inc 2.44% JAN 15 32	40,000	$34,483.14	0.06%	$34,483.14	0.06%	-	Corporate Debt	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	35,000	$34,382.85	0.06%	$34,382.85	0.06%	-	Corporate Debt	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	45,000	$34,311.20	0.06%	$34,311.20	0.06%	-	Corporate Debt	USA
US3137F72B05	Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27	36,346	$34,308.16	0.06%	$34,308.17	0.06%	-	Mortgage-Backed Securities	USA
US512807AT55	Lam Research Corp 4.875% MAR 15 49	38,000	$34,280.72	0.06%	$34,280.72	0.06%	-	Corporate Debt	USA
US91324PES74	UnitedHealth Group Inc 5.875% FEB 15 53	34,000	$34,245.20	0.06%	$34,245.20	0.06%	-	Corporate Debt	USA
US367398AA27	Gates Corp/DE 144A 6.875% JUL 01 29	33,000	$34,239.01	0.06%	$34,239.01	0.06%	-	Corporate Debt	USA
US63861CAG42	Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29	33,000	$34,077.24	0.06%	$34,077.24	0.06%	-	Corporate Debt	USA
US25830JAA97	Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29	49,000	$34,007.08	0.06%	$34,007.08	0.06%	-	Corporate Debt	USA
US86881WAF95	Surgery Center Holdings Inc 144A 7.25% APR 15 32	34,000	$34,032.40	0.06%	$34,032.40	0.06%	-	Corporate Debt	USA
BRGGBRACNPR8	Gerdau SA IPS	12,878	$34,015.17	0.06%	$34,015.17	0.06%	5,359.33	Werkstoffe	Brasilien
VGG6564A1057	Nomad Foods Ltd	1,700	$33,983.00	0.06%	$33,983.00	0.06%	3,120.26	Verbrauchsgüter	Vereinigtes Königreich
US024747AG26	American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29	36,000	$33,874.50	0.06%	$33,874.50	0.06%	-	Corporate Debt	USA
US90041LAG05	Turning Point Brands Inc 144A 7.625% MAR 15 32	32,000	$33,741.22	0.06%	$33,741.22	0.06%	-	Corporate Debt	USA
US30040WAX65	Eversource Energy 5.5% JAN 01 34	33,000	$33,608.66	0.06%	$33,608.66	0.06%	-	Corporate Debt	USA
US89788MAQ50	Truist Financial Corp FRB OCT 30 29	31,000	$33,474.15	0.06%	$33,474.15	0.06%	-	Corporate Debt	USA
US451102CF29	Icahn Enterprises LP 9.75% JAN 15 29	33,000	$33,518.38	0.06%	$33,518.38	0.06%	-	Corporate Debt	USA
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	32,000	$33,420.56	0.06%	$33,420.56	0.06%	-	Corporate Debt	USA
US12653CAL28	CNX Resources Corp 144A 7.25% MAR 01 32	33,000	$33,380.13	0.06%	$33,380.13	0.06%	-	Corporate Debt	USA
US3138WD3L35	Fannie Mae 3.5% FEB 01 45	35,860	$33,353.72	0.06%	$33,353.72	0.06%	-	Mortgage-Backed Securities	USA
US023135CH74	Amazon.com Inc 3.6% APR 13 32	35,000	$33,261.35	0.06%	$33,261.35	0.06%	-	Corporate Debt	USA
US75606DAQ43	Anywhere Real Estate Group LLC 144A 5.25% APR 15 30	45,000	$33,165.13	0.05%	$33,165.13	0.05%	-	Corporate Debt	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	33,000	$33,111.95	0.05%	$33,111.95	0.05%	-	Corporate Debt	USA
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	41,000	$33,107.03	0.05%	$33,107.03	0.05%	-	Corporate Debt	USA
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	34,000	$33,154.85	0.05%	$33,154.85	0.05%	-	Schwellenländer	Bulgarien
US69331C1080	PG&E Corp	2,001	$33,056.52	0.05%	$33,056.52	0.05%	36,305.76	Versorger	USA
US12543DBD12	CHS/Community Health Systems Inc 144A 8% DEC 15 27	32,000	$32,983.01	0.05%	$32,983.02	0.05%	-	Corporate Debt	USA
US3137ATAP71	Freddie Mac REMICS 3.5% AUG 15 42	34,811	$32,989.01	0.05%	$32,989.01	0.05%	-	Mortgage-Backed Securities	USA
US38379QC949	Ginnie Mae 4.733% OCT 20 45	34,047	$33,035.82	0.05%	$33,035.82	0.05%	-	Mortgage-Backed Securities	USA
US644535AJ57	New Gold Inc 144A 6.875% APR 01 32	32,000	$32,991.12	0.05%	$32,991.13	0.05%	-	Corporate Debt	Kanada
US20030NEF42	Comcast Corp 5.35% MAY 15 53	35,000	$32,971.01	0.05%	$32,971.01	0.05%	-	Corporate Debt	USA
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	33,000	$32,961.36	0.05%	$32,961.36	0.05%	-	Corporate Debt	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	38,000	$32,960.17	0.05%	$32,960.17	0.05%	-	Corporate Debt	USA
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	32,000	$32,873.64	0.05%	$32,873.64	0.05%	-	Corporate Debt	USA
US79588YAA73	Samarco Mineracao SA 144A 9.5% JUN 30 31	34,897	$32,844.16	0.05%	$32,844.16	0.05%	-	Schwellenländer	Brasilien
US93148PAA03	Walker & Dunlop Inc 144A 6.625% APR 01 33	32,000	$32,825.90	0.05%	$32,825.90	0.05%	-	Corporate Debt	USA
US12189LBK61	Burlington Northern Santa Fe LLC 5.2% APR 15 54	35,000	$32,832.04	0.05%	$32,832.04	0.05%	-	Corporate Debt	USA
US69073TAU79	Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31	32,000	$32,847.28	0.05%	$32,847.28	0.05%	-	Corporate Debt	USA
US69331CAL28	PG&E Corp 4.25% DEC 01 27	31,000	$32,743.88	0.05%	$32,743.88	0.05%	-	Corporate Debt	USA
US62957HAQ83	Nabors Industries Inc 144A 8.875% AUG 15 31	47,000	$32,757.78	0.05%	$32,757.78	0.05%	-	Corporate Debt	USA
DE0006602006	GEA Group AG	504	$32,715.80	0.05%	$32,715.80	0.05%	11,186.41	Industrie	Deutschland
US92328MAB90	Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31	36,000	$32,654.21	0.05%	$32,654.21	0.05%	-	Corporate Debt	USA
US054989AA67	BAT Capital Corp 6.343% AUG 02 30	30,000	$32,535.67	0.05%	$32,535.67	0.05%	-	Corporate Debt	Vereinigtes Königreich
US89115A2H42	Toronto-Dominion Bank 4.693% SEP 15 27	32,000	$32,480.51	0.05%	$32,480.51	0.05%	-	Corporate Debt	Kanada
US3132J7RK04	Freddie Mac Gold 3% MAR 01 43	35,514	$32,377.82	0.05%	$32,377.82	0.05%	-	Mortgage-Backed Securities	USA
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	32,000	$32,411.57	0.05%	$32,411.56	0.05%	-	Corporate Debt	USA
US3140X83J49	Fannie Mae 1.5% DEC 01 50	42,640	$32,349.94	0.05%	$32,349.94	0.05%	-	Mortgage-Backed Securities	USA
US00404AAQ22	Acadia Healthcare Co Inc 144A 7.375% MAR 15 33	32,000	$32,306.51	0.05%	$32,306.51	0.05%	-	Corporate Debt	USA
US808513CH62	Charles Schwab Corp FRB AUG 24 34	30,000	$32,218.89	0.05%	$32,218.89	0.05%	-	Corporate Debt	USA
US472481AC47	Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30	32,000	$32,203.39	0.05%	$32,203.39	0.05%	-	Corporate Debt	USA
US07556QBU85	Beazer Homes USA Inc 144A 7.5% MAR 15 31	33,000	$32,200.11	0.05%	$32,200.11	0.05%	-	Corporate Debt	USA
US780153BG60	Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28	32,000	$32,113.83	0.05%	$32,113.83	0.05%	-	Corporate Debt	USA
US35640YAH09	Freedom Mortgage Corp 144A 7.625% MAY 01 26	31,000	$32,098.97	0.05%	$32,098.96	0.05%	-	Corporate Debt	USA
US404121AK12	HCA Inc 5.45% SEP 15 34	32,000	$31,974.75	0.05%	$31,974.76	0.05%	-	Corporate Debt	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	33,000	$31,937.80	0.05%	$31,937.79	0.05%	-	Corporate Debt	Australien
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	31,000	$31,834.77	0.05%	$31,834.77	0.05%	-	Corporate Debt	USA
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	30,000	$31,855.92	0.05%	$31,855.92	0.05%	-	Corporate Debt	Australien
US53219LAW90	LifePoint Health Inc 144A 11% OCT 15 30	29,000	$31,886.51	0.05%	$31,886.51	0.05%	-	Corporate Debt	USA
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	38,000	$31,799.35	0.05%	$31,799.35	0.05%	-	Corporate Debt	USA
US92676AAA51	Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31	32,000	$31,753.65	0.05%	$31,753.65	0.05%	-	Corporate Debt	USA
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	32,000	$31,759.74	0.05%	$31,759.74	0.05%	-	Corporate Debt	USA
US49177JAM45	Kenvue Inc 5.1% MAR 22 43	33,000	$31,693.07	0.05%	$31,693.06	0.05%	-	Corporate Debt	USA
US343498AD32	Flowers Foods Inc 5.75% MAR 15 35	31,000	$31,658.62	0.05%	$31,658.62	0.05%	-	Corporate Debt	USA
US15807XAA81	Champ Acquisition Corp 144A 8.375% DEC 01 31	29,000	$31,603.29	0.05%	$31,603.29	0.05%	-	Corporate Debt	USA
US46284VAL53	Iron Mountain Inc 144A 5.625% JUL 15 32	32,000	$31,564.32	0.05%	$31,564.32	0.05%	-	Corporate Debt	USA
US780153BK72	Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27	31,000	$31,454.44	0.05%	$31,454.43	0.05%	-	Corporate Debt	USA
US17888HAB96	Civitas Resources Inc 144A 8.75% JUL 01 31	32,000	$31,350.23	0.05%	$31,350.24	0.05%	-	Corporate Debt	USA
US3136AGYB26	Fannie Mae REMICS 3% OCT 25 33	32,285	$31,295.61	0.05%	$31,295.62	0.05%	-	Mortgage-Backed Securities	USA
US594918CW29	Microsoft Corp 2.5% SEP 15 50	51,000	$31,334.00	0.05%	$31,333.99	0.05%	-	Corporate Debt	USA
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	32,000	$31,219.94	0.05%	$31,219.94	0.05%	-	Corporate Debt	USA
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	7,600	$31,141.71	0.05%	$31,141.71	0.05%	26,084.87	Verbrauchsgüter	China
US3137FCLD43	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	31,637	$31,145.17	0.05%	$31,145.17	0.05%	-	Mortgage-Backed Securities	USA
US22822VAC54	Crown Castle Inc 3.7% JUN 15 26	31,000	$31,084.59	0.05%	$31,084.60	0.05%	-	Corporate Debt	USA
US568039AA90	Marin General Hospital 7.242% AUG 01 45	27,000	$31,026.22	0.05%	$31,026.22	0.05%	-	Corporate Debt	USA
US03027XCG34	American Tower Corp 5.2% FEB 15 29	30,000	$31,010.23	0.05%	$31,010.23	0.05%	-	Corporate Debt	USA
US46625HRY89	JPMorgan Chase & Co 3.782 FEB 01 28	31,000	$30,942.07	0.05%	$30,942.07	0.05%	-	Corporate Debt	USA
US25470MAG42	DISH Network Corp 144A 11.75% NOV 15 27	28,000	$30,943.62	0.05%	$30,943.62	0.05%	-	Corporate Debt	USA
US50212YAM66	LPL Holdings Inc 5.65% MAR 15 35	31,000	$30,970.23	0.05%	$30,970.24	0.05%	-	Corporate Debt	USA
US760942BH42	Uruguay Government International Bond 5.442% FEB 14 37	30,000	$30,881.70	0.05%	$30,881.70	0.05%	-	Schwellenländer	Uruguay
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	36,061	$30,812.61	0.05%	$30,812.61	0.05%	-	Mortgage-Backed Securities	USA
US563571AN82	Manitowoc Co Inc 144A 9.25% OCT 01 31	30,000	$30,643.75	0.05%	$30,643.75	0.05%	-	Corporate Debt	USA
US26884UAG40	EPR Properties 3.6% NOV 15 31	34,000	$30,622.90	0.05%	$30,622.90	0.05%	-	Corporate Debt	USA
US72650RBQ48	Plains All American Pipeline LP 5.95% JUN 15 35	30,000	$30,545.79	0.05%	$30,545.80	0.05%	-	Corporate Debt	USA
US032177AK30	Amsted Industries Inc 144A 6.375% MAR 15 33	30,000	$30,427.28	0.05%	$30,427.28	0.05%	-	Corporate Debt	USA
GB00B06QFB75	IG Group Holdings PLC	2,131	$30,350.51	0.05%	$30,350.51	0.05%	4,976.96	Finanzen	Vereinigtes Königreich
US71376LAF76	Performance Food Group Inc 144A 6.125% SEP 15 32	30,000	$30,243.70	0.05%	$30,243.70	0.05%	-	Corporate Debt	USA
USP97475AJ95	Venezuela Government International Bond RegS 7% MAR 31 38	201,000	$30,150.00	0.05%	$30,150.00	0.05%	-	Schwellenländer	Venezuela
US68245XAR08	1011778 BC ULC 144A 6.125% JUN 15 29	29,000	$30,129.66	0.05%	$30,129.66	0.05%	-	Corporate Debt	Kanada
US031921AB57	AmWINS Group Inc 144A 4.875% JUN 30 29	31,000	$30,104.50	0.05%	$30,104.50	0.05%	-	Corporate Debt	USA
US09951LAD55	Booz Allen Hamilton Inc 5.95% APR 15 35	30,000	$30,042.64	0.05%	$30,042.64	0.05%	-	Corporate Debt	USA
US019576AB35	Allied Universal Holdco LLC 144A 9.75% JUN 15 27	29,000	$29,935.52	0.05%	$29,935.52	0.05%	-	Corporate Debt	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	29,000	$29,942.76	0.05%	$29,942.76	0.05%	-	Corporate Debt	Australien
PL0000116851	Republic of Poland Government Bond 5% OCT 25 34	112,000	$29,942.08	0.05%	$29,942.09	0.05%	-	Schwellenländer	Polen
US233331BM83	DTE Energy Co 4.95% JUL 01 27	29,000	$29,777.13	0.05%	$29,777.13	0.05%	-	Corporate Debt	USA
US235851AV47	Danaher Corp 2.6% OCT 01 50	50,000	$29,775.78	0.05%	$29,775.79	0.05%	-	Corporate Debt	USA
US225310AS06	Credit Acceptance Corp 144A 6.625% MAR 15 30	30,000	$29,784.11	0.05%	$29,784.11	0.05%	-	Corporate Debt	USA
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	29,000	$29,727.81	0.05%	$29,727.81	0.05%	-	Corporate Debt	USA
US04316JAG40	Arthur J Gallagher & Co 6.75% FEB 15 54	27,000	$29,723.62	0.05%	$29,723.62	0.05%	-	Corporate Debt	USA
US43118DAA81	Hightower Holding LLC 144A 6.75% APR 15 29	31,000	$29,735.22	0.05%	$29,735.22	0.05%	-	Corporate Debt	USA
US91327BAA89	Uniti Group LP 144A 6.5% FEB 15 29	32,000	$29,713.67	0.05%	$29,713.67	0.05%	-	Corporate Debt	USA
US31659AAA43	Fiesta Purchaser Inc 144A 7.875% MAR 01 31	28,000	$29,699.15	0.05%	$29,699.15	0.05%	-	Corporate Debt	USA
US3137B6HC86	Freddie Mac REMICS 3.5% DEC 15 33	30,001	$29,574.14	0.05%	$29,574.14	0.05%	-	Mortgage-Backed Securities	USA
US595620AY17	MidAmerican Energy Co 5.85% SEP 15 54	29,000	$29,535.77	0.05%	$29,535.77	0.05%	-	Corporate Debt	USA
US68233JCZ57	Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35	29,000	$29,539.79	0.05%	$29,539.79	0.05%	-	Corporate Debt	USA
US91324PFK30	UnitedHealth Group Inc 5.5% JUL 15 44	30,000	$29,588.12	0.05%	$29,588.12	0.05%	-	Corporate Debt	USA
US644274AH54	New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28	30,000	$29,585.57	0.05%	$29,585.57	0.05%	-	Corporate Debt	USA
US89115A2C54	Toronto-Dominion Bank 4.108% JUN 08 27	29,000	$29,376.69	0.05%	$29,376.69	0.05%	-	Corporate Debt	Kanada
US00115AAQ22	AEP Transmission Co LLC 5.4% MAR 15 53	31,000	$29,337.96	0.05%	$29,337.96	0.05%	-	Corporate Debt	USA
US527298BV47	Level 3 Financing Inc 144A 11% NOV 15 29	25,072	$29,289.67	0.05%	$29,289.67	0.05%	-	Corporate Debt	USA
US3136ARB642	Fannie Mae REMICS 3% APR 25 46	30,305	$29,244.35	0.05%	$29,244.35	0.05%	-	Mortgage-Backed Securities	USA
US38376R2J44	Ginnie Mae 5.174% MAR 20 67	28,960	$29,269.60	0.05%	$29,269.60	0.05%	-	Mortgage-Backed Securities	USA
US53219LAV18	LifePoint Health Inc 144A 9.875% AUG 15 30	27,000	$29,283.40	0.05%	$29,283.40	0.05%	-	Corporate Debt	USA
US68245XAM11	1011778 BC ULC 144A 4% OCT 15 30	32,000	$29,177.93	0.05%	$29,177.93	0.05%	-	Corporate Debt	Kanada
US57636QBB95	Mastercard Inc 4.35% JAN 15 32	29,000	$29,074.78	0.05%	$29,074.79	0.05%	-	Corporate Debt	USA
US92826CAM47	Visa Inc 2.05% APR 15 30	32,000	$29,033.19	0.05%	$29,033.18	0.05%	-	Corporate Debt	USA
XS2893147251	Ghana Government International Bond RegS 5% JUL 03 29	33,278	$28,949.83	0.05%	$28,949.83	0.05%	-	Schwellenländer	Ghana
US55342UAQ76	MPT Operating Partnership LP 144A 8.5% FEB 15 32	28,000	$28,963.19	0.05%	$28,963.19	0.05%	-	Corporate Debt	USA
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	28,000	$28,821.44	0.05%	$28,821.44	0.05%	-	Corporate Debt	USA
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	29,000	$28,809.19	0.05%	$28,809.20	0.05%	-	Corporate Debt	USA
US22003BAN64	COPT Defense Properties LP 2% JAN 15 29	32,000	$28,827.39	0.05%	$28,827.40	0.05%	-	Corporate Debt	USA
US45784PAL58	Insulet Corp 144A 6.5% APR 01 33	28,000	$28,772.99	0.05%	$28,772.99	0.05%	-	Corporate Debt	USA
US741503BC97	Booking Holdings Inc 3.55% MAR 15 28	29,000	$28,688.94	0.05%	$28,688.93	0.05%	-	Corporate Debt	USA
XX9249ZZ9XXX	LTRI Holdings, LP	105	$28,693.35	0.05%	$28,693.35	0.05%	-	Energie	USA
US694308JG36	Pacific Gas and Electric Co 2.5% FEB 01 31	33,000	$28,686.33	0.05%	$28,686.33	0.05%	-	Corporate Debt	USA
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	27,000	$28,564.12	0.05%	$28,564.13	0.05%	-	Corporate Debt	USA
US91324PED06	UnitedHealth Group Inc 2.3% MAY 15 31	32,000	$28,488.10	0.05%	$28,488.09	0.05%	-	Corporate Debt	USA
US674599CJ22	Occidental Petroleum Corp 4.4% APR 15 46	40,000	$28,476.30	0.05%	$28,476.30	0.05%	-	Corporate Debt	USA
US12515KAA60	CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29	33,000	$28,459.19	0.05%	$28,459.19	0.05%	-	Corporate Debt	USA
US46284VAQ41	Iron Mountain Inc 144A 6.25% JAN 15 33	28,000	$28,464.06	0.05%	$28,464.06	0.05%	-	Corporate Debt	USA
US83304AAL08	Snap Inc 144A 6.875% FEB 28 33	28,000	$28,376.33	0.05%	$28,376.33	0.05%	-	Corporate Debt	USA
US91324PEQ19	UnitedHealth Group Inc 5.3% FEB 15 30	27,000	$28,329.94	0.05%	$28,329.94	0.05%	-	Corporate Debt	USA
US097751CB51	Bombardier Inc 144A 7.25% JUL 01 31	27,000	$28,296.58	0.05%	$28,296.58	0.05%	-	Corporate Debt	Kanada
US75602BAA70	Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29	37,000	$28,180.63	0.05%	$28,180.62	0.05%	-	Corporate Debt	USA
USU86043AG86	Sabre GLBL Inc RegS 8.625% JUN 01 27	29,000	$28,184.38	0.05%	$28,184.38	0.05%	-	Corporate Debt	USA
US571748BQ48	Marsh & McLennan Cos Inc 2.9% DEC 15 51	45,000	$28,195.86	0.05%	$28,195.86	0.05%	-	Corporate Debt	USA
US912810UD80	US Treasury Bond 4.125% AUG 15 44	30,000	$28,067.50	0.05%	$28,067.50	0.05%	-	US-Staatsanleihen	USA
US03027XCH17	American Tower Corp 5.45% FEB 15 34	27,000	$27,737.14	0.05%	$27,737.14	0.05%	-	Corporate Debt	USA
KYG960071028	WH Group Ltd	31,000	$27,739.96	0.05%	$27,739.96	0.05%	11,480.96	Verbrauchsgüter	Hongkong
US86765BAU35	Energy Transfer LP 4% OCT 01 27	28,000	$27,738.77	0.05%	$27,738.77	0.05%	-	Corporate Debt	USA
US05552BAA44	LBM Acquisition LLC 144A 6.25% JAN 15 29	31,000	$27,735.24	0.05%	$27,735.23	0.05%	-	Corporate Debt	USA
US21871XAH26	Corebridge Financial Inc 3.9% APR 05 32	30,000	$27,705.82	0.05%	$27,705.82	0.05%	-	Corporate Debt	USA
US853191AA25	Standard Building Solutions Inc 144A 6.5% AUG 15 32	27,000	$27,706.75	0.05%	$27,706.75	0.05%	-	Corporate Debt	USA
AT0000652011	Erste Group Bank AG	411	$27,680.00	0.05%	$27,680.00	0.05%	27,647.29	Finanzen	Österreich
INE467B01029	Tata Consultancy Services Ltd	678	$27,716.67	0.05%	$27,716.67	0.05%	147,907.60	Informationstechnologie	Indien
US59155LAA08	Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29	29,000	$27,609.32	0.05%	$27,609.32	0.05%	-	Corporate Debt	USA
US46590XAN66	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29	29,000	$27,478.71	0.05%	$27,478.72	0.05%	-	Corporate Debt	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	25,000	$27,456.97	0.05%	$27,456.97	0.05%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	26,000	$27,265.48	0.05%	$27,265.49	0.05%	-	Corporate Debt	USA
US17888HAA14	Civitas Resources Inc 144A 8.375% JUL 01 28	27,000	$27,279.67	0.05%	$27,279.67	0.05%	-	Corporate Debt	USA
US097751BZ39	Bombardier Inc 144A 7.5% FEB 01 29	26,000	$27,269.92	0.05%	$27,269.92	0.05%	-	Corporate Debt	Kanada
US3136BUSR27	Fannie Mae REMICS 5.254% DEC 25 53	27,151	$27,153.76	0.04%	$27,153.76	0.04%	-	Mortgage-Backed Securities	USA
CA3180714048	Finning International Inc	961	$27,123.54	0.04%	$27,123.54	0.04%	3,837.68	Industrie	Kanada
US3137AXU762	Freddie Mac REMICS 3% JAN 15 33	27,963	$27,083.21	0.04%	$27,083.20	0.04%	-	Mortgage-Backed Securities	USA
US98389B1008	Xcel Energy Inc	383	$27,078.10	0.04%	$27,078.10	0.04%	40,776.97	Versorger	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	26,000	$26,906.54	0.04%	$26,906.54	0.04%	-	Corporate Debt	USA
US62886HBR12	NCL Corp Ltd 144A 6.75% FEB 01 32	27,000	$26,865.06	0.04%	$26,865.05	0.04%	-	Corporate Debt	USA
US01883LAD55	Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29	27,000	$26,857.35	0.04%	$26,857.34	0.04%	-	Corporate Debt	USA
US46284VAC54	Iron Mountain Inc 144A 4.875% SEP 15 27	27,000	$26,787.60	0.04%	$26,787.60	0.04%	-	Corporate Debt	USA
US071734AN72	Bausch Health Cos Inc 144A 4.875% JUN 01 28	32,000	$26,638.80	0.04%	$26,638.80	0.04%	-	Corporate Debt	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	26,000	$26,665.22	0.04%	$26,665.22	0.04%	-	Corporate Debt	USA
US6174468P76	Morgan Stanley FRB APR 01 31	28,000	$26,655.25	0.04%	$26,655.25	0.04%	-	Corporate Debt	USA
US185899AP61	Cleveland-Cliffs Inc 144A 7% MAR 15 32	28,000	$26,556.04	0.04%	$26,556.04	0.04%	-	Corporate Debt	USA
US92837TAA07	Virtusa Corp 144A 7.125% DEC 15 28	27,000	$26,466.50	0.04%	$26,466.50	0.04%	-	Corporate Debt	USA
US36179RBW88	Ginnie Mae II 3% APR 20 45	29,352	$26,505.23	0.04%	$26,505.23	0.04%	-	Mortgage-Backed Securities	USA
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	26,000	$26,302.00	0.04%	$26,302.00	0.04%	-	Corporate Debt	Kanada
US3137FJXQ70	Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25	26,249	$26,218.28	0.04%	$26,218.28	0.04%	-	Mortgage-Backed Securities	USA
US253651AK94	Diebold Nixdorf Inc 144A 7.75% MAR 31 30	25,000	$26,194.82	0.04%	$26,194.82	0.04%	-	Corporate Debt	USA
US760942BG68	Oriental Republic of Uruguay 5.25% SEP 10 60	28,662	$26,059.70	0.04%	$26,059.71	0.04%	-	Schwellenländer	Uruguay
US19828TAE64	Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43	25,000	$26,026.16	0.04%	$26,026.16	0.04%	-	Corporate Debt	USA
US38122NB504	Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34	30,000	$25,992.34	0.04%	$25,992.34	0.04%	-	Municipal	USA
US05971V2J35	Banco de Credito del Peru RegS 6.45% JUL 30 35	26,000	$25,944.86	0.04%	$25,944.86	0.04%	-	Schwellenländer	Peru
US25470XAY13	DISH DBS Corp 7.75% JUL 01 26	29,000	$25,956.02	0.04%	$25,956.02	0.04%	-	Corporate Debt	USA
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	24,000	$25,866.86	0.04%	$25,866.87	0.04%	-	Corporate Debt	USA
US118230AW12	Buckeye Partners LP 144A 6.75% FEB 01 30	25,000	$25,873.59	0.04%	$25,873.59	0.04%	-	Corporate Debt	USA
US670001AL04	Novelis Corp 144A 6.875% JAN 30 30	25,000	$25,875.83	0.04%	$25,875.82	0.04%	-	Corporate Debt	USA
US57701RAM43	Mattamy Group Corp 144A 4.625% MAR 01 30	28,000	$25,830.08	0.04%	$25,830.08	0.04%	-	Corporate Debt	Kanada
US3136A84D96	Fannie Mae REMICS 3% OCT 25 32	26,483	$25,722.20	0.04%	$25,722.20	0.04%	-	Mortgage-Backed Securities	USA
ID1000122807	Astra International Tbk PT	88,700	$25,648.19	0.04%	$25,648.19	0.04%	11,706.09	Industrie	Indonesien
US459506AN18	International Flavors & Fragrances Inc 144A 1.23% OCT 01 25	26,000	$25,559.12	0.04%	$25,559.12	0.04%	-	Corporate Debt	USA
US87264ACA16	T-Mobile USA Inc 2.05% FEB 15 28	27,000	$25,506.27	0.04%	$25,506.27	0.04%	-	Corporate Debt	USA
US373334KR13	Georgia Power Co 5.125% MAY 15 52	27,000	$25,380.44	0.04%	$25,380.44	0.04%	-	Corporate Debt	USA
US65339KBS87	NextEra Energy Capital Holdings Inc 5.749% SEP 01 25	25,000	$25,317.59	0.04%	$25,317.59	0.04%	-	Corporate Debt	USA
US279158AW93	Ecopetrol SA 7.75% FEB 01 32	26,000	$25,293.52	0.04%	$25,293.52	0.04%	-	Schwellenländer	Kolumbien
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	25,000	$25,298.20	0.04%	$25,298.19	0.04%	-	Corporate Debt	USA
US10373QBS84	BP Capital Markets America Inc 3.001% MAR 17 52	41,000	$25,234.35	0.04%	$25,234.35	0.04%	-	Corporate Debt	USA
US3133CQLA13	Freddie Mac Pool 6% JUL 01 54	24,729	$25,229.62	0.04%	$25,229.62	0.04%	-	Mortgage-Backed Securities	USA
US3137FAWU82	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	2,269,231	$25,080.87	0.04%	$25,080.87	0.04%	-	Mortgage-Backed Securities	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	36,000	$25,100.96	0.04%	$25,100.96	0.04%	-	Corporate Debt	USA
US89785GAA67	TrueNoord Capital DAC 144A 8.75% MAR 01 30	24,000	$24,970.52	0.04%	$24,970.52	0.04%	-	Corporate Debt	Irland
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	24,000	$24,903.62	0.04%	$24,903.62	0.04%	-	Corporate Debt	USA
US17275RAF91	Cisco Systems Inc 5.5% JAN 15 40	24,000	$24,910.08	0.04%	$24,910.08	0.04%	-	Corporate Debt	USA
US893647BR70	TransDigm Inc 144A 6.75% AUG 15 28	24,000	$24,824.26	0.04%	$24,824.26	0.04%	-	Corporate Debt	USA
US3137F4D661	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	3,111,086	$24,868.62	0.04%	$24,868.61	0.04%	-	Mortgage-Backed Securities	USA
US21925DAA72	Cornerstone Building Brands Inc 144A 6.125% JAN 15 29	36,000	$24,796.89	0.04%	$24,796.89	0.04%	-	Corporate Debt	USA
US65342QAB86	XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27	26,000	$24,730.85	0.04%	$24,730.85	0.04%	-	Corporate Debt	USA
US92808VAA08	Virginia Power Fuel Securitization LLC 5.088% MAY 01 27	23,846	$24,651.85	0.04%	$24,651.85	0.04%	-	Forderungsbesicherte Wertpapiere	USA
US3137B45J13	Freddie Mac REMICS 3.5% AUG 15 33	25,086	$24,693.91	0.04%	$24,693.91	0.04%	-	Mortgage-Backed Securities	USA
US674215AN89	Chord Energy Corp 144A 6.75% MAR 15 33	25,000	$24,559.68	0.04%	$24,559.68	0.04%	-	Corporate Debt	USA
US85172FAR01	OneMain Finance Corp 5.375% NOV 15 29	25,000	$24,518.37	0.04%	$24,518.37	0.04%	-	Corporate Debt	USA
US89377AAA34	TransMontaigne Partners LLC 144A 8.5% JUN 15 30	24,000	$24,552.31	0.04%	$24,552.31	0.04%	-	Corporate Debt	USA
US3137FLN340	Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26	24,659	$24,503.65	0.04%	$24,503.65	0.04%	-	Mortgage-Backed Securities	USA
US097751CA78	Bombardier Inc 144A 8.75% NOV 15 30	22,000	$24,460.88	0.04%	$24,460.88	0.04%	-	Corporate Debt	Kanada
US57563RRA94	Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27	25,000	$24,383.88	0.04%	$24,383.88	0.04%	-	Municipal	USA
US26875P1012	EOG Resources Inc	221	$24,382.93	0.04%	$24,382.93	0.04%	61,476.87	Energie	USA
US38376RC950	Ginnie Mae 5.209% OCT 20 66	24,195	$24,272.34	0.04%	$24,272.34	0.04%	-	Mortgage-Backed Securities	USA
US161175BL78	Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47	29,000	$24,308.07	0.04%	$24,308.06	0.04%	-	Corporate Debt	USA
US3137AT2J00	Freddie Mac REMICS 3% AUG 15 32	25,000	$24,181.03	0.04%	$24,181.03	0.04%	-	Mortgage-Backed Securities	USA
US3136ABKG71	Fannie Mae REMICS 3% JAN 25 33	24,958	$24,156.62	0.04%	$24,156.62	0.04%	-	Mortgage-Backed Securities	USA
US01626PAN69	Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50	34,000	$24,085.23	0.04%	$24,085.24	0.04%	-	Corporate Debt	Kanada
US44332PAG63	HUB International Ltd 144A 5.625% DEC 01 29	24,000	$24,007.54	0.04%	$24,007.54	0.04%	-	Corporate Debt	USA
US61747YFF79	Morgan Stanley FRB JUL 20 29	23,000	$23,962.92	0.04%	$23,962.92	0.04%	-	Corporate Debt	USA
US303901BJ06	Fairfax Financial Holdings Ltd 3.375% MAR 03 31	26,000	$23,811.54	0.04%	$23,811.54	0.04%	-	Corporate Debt	Kanada
US1248EPCN14	CCO Holdings LLC 4.5% MAY 01 32	26,000	$23,685.45	0.04%	$23,685.45	0.04%	-	Corporate Debt	USA
US3140FDVW34	Fannie Mae 3% SEP 01 46	26,278	$23,454.95	0.04%	$23,454.96	0.04%	-	Mortgage-Backed Securities	USA
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	26,000	$23,286.35	0.04%	$23,286.34	0.04%	-	Corporate Debt	USA
US651229BE57	Newell Brands Inc 6.625% MAY 15 32	25,000	$23,184.92	0.04%	$23,184.92	0.04%	-	Corporate Debt	USA
US29250NCD57	Enbridge Inc 5.95% APR 05 54	24,000	$23,154.48	0.04%	$23,154.49	0.04%	-	Corporate Debt	Kanada
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	24,000	$23,011.37	0.04%	$23,011.37	0.04%	-	Corporate Debt	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	22,000	$23,014.72	0.04%	$23,014.72	0.04%	-	Corporate Debt	USA
XS2890435600	Bulgaria Government International Bond RegS 4.25% SEP 05 44	20,000	$23,058.31	0.04%	$23,058.31	0.04%	-	Schwellenländer	Bulgarien
US225310AQ40	Credit Acceptance Corp 144A 9.25% DEC 15 28	21,000	$22,926.82	0.04%	$22,926.82	0.04%	-	Corporate Debt	USA
US36250GAP00	GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50	22,716	$22,747.97	0.04%	$22,747.97	0.04%	-	Commercial Mortgage-Backed Securities	USA
US3137H9AD11	Freddie Mac REMICS 5.174% SEP 25 52	23,117	$22,707.48	0.04%	$22,707.49	0.04%	-	Mortgage-Backed Securities	USA
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	29,000	$22,750.03	0.04%	$22,750.03	0.04%	-	Corporate Debt	USA
US501044DV05	Kroger Co 5% SEP 15 34	23,000	$22,689.69	0.04%	$22,689.70	0.04%	-	Corporate Debt	USA
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	26,818	$22,690.61	0.04%	$22,690.61	0.04%	-	Mortgage-Backed Securities	USA
US76720AAS50	Rio Tinto Finance USA PLC 4.875% MAR 14 30	22,000	$22,473.64	0.04%	$22,473.64	0.04%	-	Corporate Debt	Australien
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	23,000	$22,351.86	0.04%	$22,351.86	0.04%	-	Corporate Debt	USA
US50077LAZ94	Kraft Heinz Foods Co 4.875% OCT 01 49	26,000	$22,334.24	0.04%	$22,334.24	0.04%	-	Corporate Debt	USA
US571903BF91	Marriott International Inc/MD 3.5% OCT 15 32	25,000	$22,265.31	0.04%	$22,265.31	0.04%	-	Corporate Debt	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	22,000	$22,185.39	0.04%	$22,185.39	0.04%	-	Corporate Debt	USA
US92564RAA32	VICI Properties LP 144A 4.25% DEC 01 26	22,000	$22,160.67	0.04%	$22,160.67	0.04%	-	Corporate Debt	USA
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	22,000	$21,937.47	0.04%	$21,937.47	0.04%	-	Corporate Debt	USA
US3138ELN416	Fannie Mae 3.5% JUL 01 43	23,370	$21,954.01	0.04%	$21,954.01	0.04%	-	Mortgage-Backed Securities	USA
US527298CF87	Level 3 Financing Inc 144A 3.875% OCT 15 30	27,161	$21,819.49	0.04%	$21,819.49	0.04%	-	Corporate Debt	USA
US670001AH91	Novelis Corp 144A 3.875% AUG 15 31	25,000	$21,781.54	0.04%	$21,781.55	0.04%	-	Corporate Debt	USA
US914906AY80	Univision Communications Inc 144A 8% AUG 15 28	22,000	$21,741.20	0.04%	$21,741.20	0.04%	-	Corporate Debt	USA
US3136BQRD38	Fannie Mae REMICS 5.804% NOV 25 53	21,630	$21,781.87	0.04%	$21,781.87	0.04%	-	Mortgage-Backed Securities	USA
US11135FBX87	Broadcom Inc 5.05% JUL 12 29	21,000	$21,732.24	0.04%	$21,732.23	0.04%	-	Corporate Debt	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	21,000	$21,731.80	0.04%	$21,731.80	0.04%	-	Corporate Debt	USA
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	25,000	$21,690.15	0.04%	$21,690.15	0.04%	-	Corporate Debt	USA
US693475BV67	PNC Financial Services Group Inc FRB JAN 21 28	21,000	$21,613.72	0.04%	$21,613.72	0.04%	-	Corporate Debt	USA
US62909BAA52	NFE Financing LLC 144A 12% NOV 15 29	29,177	$21,629.82	0.04%	$21,629.82	0.04%	-	Corporate Debt	USA
US857524AF94	Republic of Poland Government International Bond 4.875% FEB 12 30	21,000	$21,635.36	0.04%	$21,635.36	0.04%	-	Schwellenländer	Polen
US031921AC31	AmWINS Group Inc 144A 6.375% FEB 15 29	21,000	$21,532.91	0.04%	$21,532.90	0.04%	-	Corporate Debt	USA
US893647BL01	TransDigm Inc 5.5% NOV 15 27	21,000	$21,432.61	0.04%	$21,432.61	0.04%	-	Corporate Debt	USA
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	23,000	$21,412.68	0.04%	$21,412.69	0.04%	-	Corporate Debt	USA
US3140X5XN82	Fannie Mae 2.5% FEB 01 50	25,282	$21,383.56	0.04%	$21,383.56	0.04%	-	Mortgage-Backed Securities	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	24,000	$21,211.71	0.04%	$21,211.71	0.04%	-	Corporate Debt	USA
US12541W2098	CH Robinson Worldwide Inc	237	$21,145.14	0.04%	$21,145.14	0.04%	10,587.20	Industrie	USA
US143658BX94	Carnival Corp 144A 6.13% FEB 15 33	21,000	$21,122.80	0.03%	$21,122.80	0.03%	-	Corporate Debt	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	22,470	$21,078.13	0.03%	$21,078.13	0.03%	-	Mortgage-Backed Securities	USA
US68245XAT63	1011778 BC ULC 144A 5.625% SEP 15 29	21,000	$21,081.43	0.03%	$21,081.43	0.03%	-	Corporate Debt	Kanada
US760942BD38	Uruguay Government International Bond 4.975% APR 20 55	24,000	$21,126.48	0.03%	$21,126.48	0.03%	-	Schwellenländer	Uruguay
US44332PAJ03	HUB International Ltd 144A 7.375% JAN 31 32	20,000	$20,977.69	0.03%	$20,977.69	0.03%	-	Corporate Debt	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	20,000	$20,900.26	0.03%	$20,900.27	0.03%	-	Corporate Debt	USA
US06051GMB22	Bank of America Corp FRB AUG 15 35	21,000	$20,794.74	0.03%	$20,794.74	0.03%	-	Corporate Debt	USA
US3132DQDZ63	Freddie Mac Pool 5.5% APR 01 53	20,531	$20,817.87	0.03%	$20,817.88	0.03%	-	Mortgage-Backed Securities	USA
US3140XNCU68	Fannie Mae 4% AUG 01 51	21,953	$20,755.00	0.03%	$20,755.00	0.03%	-	Mortgage-Backed Securities	USA
US62482BAA08	Medline Borrower LP 144A 3.875% APR 01 29	22,000	$20,593.06	0.03%	$20,593.06	0.03%	-	Corporate Debt	USA
US55261FAR55	M&T Bank Corp FRB JAN 27 34	21,000	$20,486.10	0.03%	$20,486.11	0.03%	-	Corporate Debt	USA
US25461LAB80	Directv Financing LLC 144A 8.875% FEB 01 30	21,000	$20,503.72	0.03%	$20,503.72	0.03%	-	Corporate Debt	USA
US718172CW74	Philip Morris International Inc 5.625% NOV 17 29	19,000	$20,400.05	0.03%	$20,400.04	0.03%	-	Corporate Debt	USA
US3136BR3E57	Fannie Mae REMICS 5.504% JUN 25 54	20,281	$20,310.74	0.03%	$20,310.74	0.03%	-	Mortgage-Backed Securities	USA
US871829BH94	Sysco Corp 4.45% MAR 15 48	25,000	$20,340.28	0.03%	$20,340.29	0.03%	-	Corporate Debt	USA
US373334KQ30	Georgia Power Co 4.7% MAY 15 32	20,000	$20,303.93	0.03%	$20,303.93	0.03%	-	Corporate Debt	USA
US3140MF4H32	Fannie Mae 4.5% JUL 01 52	20,901	$20,102.08	0.03%	$20,102.08	0.03%	-	Mortgage-Backed Securities	USA
US88880LAG86	Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25	20,000	$20,089.56	0.03%	$20,089.56	0.03%	-	Municipal	USA
US3133B9Z562	Freddie Mac Pool 3% APR 01 52	22,790	$19,860.57	0.03%	$19,860.57	0.03%	-	Mortgage-Backed Securities	USA
US36179SLR66	Ginnie Mae II 3% SEP 20 46	22,084	$19,884.11	0.03%	$19,884.11	0.03%	-	Mortgage-Backed Securities	USA
US01F0206536	Fannie Mae or Freddie Mac 2% MAY TBA	25,000	$19,840.65	0.03%	$19,823.98	0.03%	-	Mortgage-Backed Securities	USA
US25401T6038	DigitalBridge Group Inc	2,362	$19,840.80	0.03%	$19,840.80	0.03%	1,479.38	Finanzen	USA
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	20,000	$19,816.57	0.03%	$19,816.57	0.03%	-	Corporate Debt	USA
US058498AZ97	Ball Corp 6% JUN 15 29	19,000	$19,767.54	0.03%	$19,767.54	0.03%	-	Corporate Debt	USA
US91889FAC59	Valaris Ltd 144A 8.375% APR 30 30	21,000	$19,681.65	0.03%	$19,681.64	0.03%	-	Corporate Debt	USA
US29362UAD63	Entegris Inc 144A 3.625% MAY 01 29	21,000	$19,715.98	0.03%	$19,715.97	0.03%	-	Corporate Debt	USA
US69331CAM01	PG&E Corp FRB MAR 15 55	20,000	$19,604.40	0.03%	$19,604.40	0.03%	-	Corporate Debt	USA
US3140MM4J44	Fannie Mae 4% AUG 01 52	20,877	$19,563.78	0.03%	$19,563.78	0.03%	-	Mortgage-Backed Securities	USA
US58003UAA60	MF1 2020-FL4 Ltd 144A FRB DEC 15 35	19,455	$19,510.78	0.03%	$19,510.78	0.03%	-	Collateralized Loan Obligations	USA
US3136BUEY24	Fannie Mae REMICS 5.204% JAN 25 55	19,481	$19,438.32	0.03%	$19,438.31	0.03%	-	Mortgage-Backed Securities	USA
LU2445093128	Intelsat Jackson Holdings SA	492	$19,434.00	0.03%	$19,434.00	0.03%	-	Kommunikationsdienste	Luxemburg
US92328MAA18	Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29	21,000	$19,404.12	0.03%	$19,404.12	0.03%	-	Corporate Debt	USA
US775109CJ87	Rogers Communications Inc 4.5% MAR 15 42	23,000	$19,402.89	0.03%	$19,402.89	0.03%	-	Corporate Debt	Kanada
US704326AB35	Paychex Inc 5.35% APR 15 32	19,000	$19,359.08	0.03%	$19,359.07	0.03%	-	Corporate Debt	USA
US00687YAD76	Adient Global Holdings Ltd 144A 7.5% FEB 15 33	20,000	$19,318.23	0.03%	$19,318.23	0.03%	-	Corporate Debt	USA
US231021AX49	Cummins Inc 5.45% FEB 20 54	20,000	$19,296.52	0.03%	$19,296.52	0.03%	-	Corporate Debt	USA
US3137BMPZ37	Freddie Mac REMICS 4% APR 15 44	19,313	$19,208.99	0.03%	$19,208.98	0.03%	-	Mortgage-Backed Securities	USA
US95000U3C57	Wells Fargo & Co FRB AUG 15 26	19,000	$19,167.84	0.03%	$19,167.84	0.03%	-	Corporate Debt	USA
US717081EZ22	Pfizer Inc 2.55% MAY 28 40	27,000	$19,187.55	0.03%	$19,187.56	0.03%	-	Corporate Debt	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	19,039	$19,185.92	0.03%	$19,185.92	0.03%	-	Mortgage-Backed Securities	USA
US38384XSB00	Ginnie Mae 5.4% OCT 20 54	19,093	$19,030.01	0.03%	$19,030.01	0.03%	-	Mortgage-Backed Securities	USA
US72650RBJ05	Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25	19,000	$19,009.05	0.03%	$19,009.05	0.03%	-	Corporate Debt	USA
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	22,000	$18,958.46	0.03%	$18,958.46	0.03%	-	Corporate Debt	USA
US737446AX26	Post Holdings Inc 144A 6.25% OCT 15 34	19,000	$18,895.06	0.03%	$18,895.06	0.03%	-	Corporate Debt	USA
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	18,000	$18,925.16	0.03%	$18,925.16	0.03%	-	Corporate Debt	USA
US853496AD99	Standard Industries Inc/NY 144A 4.75% JAN 15 28	19,000	$18,859.97	0.03%	$18,859.96	0.03%	-	Corporate Debt	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	22,541	$18,866.85	0.03%	$18,866.85	0.03%	-	Mortgage-Backed Securities	USA
US43118DAB64	Hightower Holding LLC 144A 9.125% JAN 31 30	18,000	$18,820.19	0.03%	$18,820.19	0.03%	-	Corporate Debt	USA
US25470XBD66	DISH DBS Corp 5.125% JUN 01 29	29,000	$18,776.57	0.03%	$18,776.57	0.03%	-	Corporate Debt	USA
CA15135U1093	Cenovus Energy Inc	1,589	$18,707.00	0.03%	$18,707.00	0.03%	21,485.83	Energie	Kanada
US26442CBG87	Duke Energy Carolinas LLC 2.85% MAR 15 32	21,000	$18,670.67	0.03%	$18,670.67	0.03%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	18,000	$18,630.03	0.03%	$18,630.02	0.03%	-	Corporate Debt	USA
US036752BA01	Elevance Health Inc 5.65% JUN 15 54	19,000	$18,530.93	0.03%	$18,530.94	0.03%	-	Corporate Debt	USA
US576485AG13	Matador Resources Co 144A 6.5% APR 15 32	19,000	$18,356.03	0.03%	$18,356.03	0.03%	-	Corporate Debt	USA
US92763MAB19	Viper Energy Inc 144A 7.375% NOV 01 31	17,000	$18,275.11	0.03%	$18,275.10	0.03%	-	Corporate Debt	USA
US637417AS53	NNN REIT Inc 5.6% OCT 15 33	18,000	$18,270.84	0.03%	$18,270.84	0.03%	-	Corporate Debt	USA
XS2999564581	Romanian Government International Bond RegS 7.5% FEB 10 37	18,000	$18,215.55	0.03%	$18,215.55	0.03%	-	Schwellenländer	Rumänien
US3140QFLK35	Fannie Mae 2.5% OCT 01 50	21,712	$18,107.74	0.03%	$18,107.74	0.03%	-	Mortgage-Backed Securities	USA
US3131XV5V36	Freddie Mac Pool 3.5% FEB 01 47	19,630	$18,129.68	0.03%	$18,129.68	0.03%	-	Mortgage-Backed Securities	USA
US343498AE15	Flowers Foods Inc 6.2% MAR 15 55	18,000	$18,155.57	0.03%	$18,155.57	0.03%	-	Corporate Debt	USA
US001084AS13	AGCO Corp 5.8% MAR 21 34	18,000	$17,995.91	0.03%	$17,995.91	0.03%	-	Corporate Debt	USA
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	17,000	$17,962.19	0.03%	$17,962.19	0.03%	-	Corporate Debt	USA
US571676AF22	Mars Inc 144A 3.95% APR 01 49	23,000	$17,892.32	0.03%	$17,892.32	0.03%	-	Corporate Debt	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	21,335	$17,813.87	0.03%	$17,813.87	0.03%	-	Mortgage-Backed Securities	USA
US12543DBL38	CHS/Community Health Systems Inc 144A 6.125% APR 01 30	26,000	$17,861.99	0.03%	$17,861.99	0.03%	-	Corporate Debt	USA
US912810UE63	US Treasury Bond 4.5% NOV 15 54	18,000	$17,797.11	0.03%	$17,797.11	0.03%	-	US-Staatsanleihen	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	20,392	$17,792.38	0.03%	$17,792.38	0.03%	-	Mortgage-Backed Securities	USA
US3140N24Z19	Fannie Mae 4.5% SEP 01 52	18,374	$17,766.65	0.03%	$17,766.65	0.03%	-	Mortgage-Backed Securities	USA
US3140XHE609	Fannie Mae 4% MAY 01 52	18,761	$17,690.09	0.03%	$17,690.08	0.03%	-	Mortgage-Backed Securities	USA
US3140XCZD32	Fannie Mae 2% SEP 01 51	21,868	$17,699.90	0.03%	$17,699.90	0.03%	-	Mortgage-Backed Securities	USA
US68389XCQ60	Oracle Corp 5.55% FEB 06 53	19,000	$17,650.87	0.03%	$17,650.87	0.03%	-	Corporate Debt	USA
US3132DNV592	Freddie Mac Pool 2% DEC 01 51	22,084	$17,670.05	0.03%	$17,670.05	0.03%	-	Mortgage-Backed Securities	USA
US312941LZ80	Freddie Mac Gold 4.5% JUL 01 40	17,854	$17,670.03	0.03%	$17,670.03	0.03%	-	Mortgage-Backed Securities	USA
US20338HAB96	CommScope Technologies LLC 144A 5% MAR 15 27	20,000	$17,532.19	0.03%	$17,532.19	0.03%	-	Corporate Debt	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	20,788	$17,547.75	0.03%	$17,547.75	0.03%	-	Mortgage-Backed Securities	USA
US92826CAQ50	Visa Inc 2% AUG 15 50	32,000	$17,480.21	0.03%	$17,480.22	0.03%	-	Corporate Debt	USA
US644274AG71	New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28	17,000	$17,491.61	0.03%	$17,491.61	0.03%	-	Corporate Debt	USA
US192108BC19	Coeur Mining Inc 144A 5.125% FEB 15 29	18,000	$17,270.64	0.03%	$17,270.64	0.03%	-	Corporate Debt	USA
US3140L1Y413	Fannie Mae 2% FEB 01 51	21,328	$17,225.81	0.03%	$17,225.81	0.03%	-	Mortgage-Backed Securities	USA
US31335B7E09	Freddie Mac Gold 5.5% SEP 01 41	16,697	$17,237.62	0.03%	$17,237.62	0.03%	-	Mortgage-Backed Securities	USA
PH0000057218	Philippine Government Bond 6.375% JUL 27 30	930,000	$17,257.79	0.03%	$17,254.85	0.03%	-	Schwellenländer	Philippinen
US53219LAX73	LifePoint Health Inc 144A 10% JUN 01 32	17,000	$17,198.33	0.03%	$17,198.33	0.03%	-	Corporate Debt	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	19,000	$17,167.20	0.03%	$17,167.19	0.03%	-	Corporate Debt	USA
US92676XAD93	Viking Cruises Ltd 144A 5.875% SEP 15 27	17,000	$17,093.12	0.03%	$17,093.12	0.03%	-	Corporate Debt	USA
US3136AP2K72	Fannie Mae REMICS 3% AUG 25 35	17,802	$17,060.43	0.03%	$17,060.43	0.03%	-	Mortgage-Backed Securities	USA
US3618N5EU90	Ginnie Mae II 5% JAN 20 55	17,302	$17,055.44	0.03%	$17,055.44	0.03%	-	Mortgage-Backed Securities	USA
NO0010345853	Aker BP ASA	791	$16,970.53	0.03%	$16,970.53	0.03%	13,559.74	Energie	Norwegen
USU86043AJ26	Sabre GLBL Inc RegS 10.75% NOV 15 29	17,000	$16,984.42	0.03%	$16,984.42	0.03%	-	Corporate Debt	USA
US389375AM81	Gray Media Inc 144A 10.5% JUL 15 29	16,000	$16,918.38	0.03%	$16,918.38	0.03%	-	Corporate Debt	USA
US31418DXJ61	Fannie Mae 1.5% MAR 01 51	22,403	$16,920.35	0.03%	$16,920.36	0.03%	-	Mortgage-Backed Securities	USA
US31418ECH18	Fannie Mae 2.5% MAR 01 42	19,056	$16,838.43	0.03%	$16,838.43	0.03%	-	Mortgage-Backed Securities	USA
US410345AQ54	Hanesbrands Inc 144A 9% FEB 15 31	16,000	$16,879.93	0.03%	$16,879.93	0.03%	-	Corporate Debt	USA
US3138A4XB63	Fannie Mae 5% JAN 01 41	16,670	$16,888.09	0.03%	$16,888.09	0.03%	-	Mortgage-Backed Securities	USA
US88104UAC71	Terraform Global Operating LP 144A 6.125% MAR 01 26	17,000	$16,794.64	0.03%	$16,794.64	0.03%	-	Schwellenländer	Brasilien
US682691AF77	OneMain Finance Corp 7.5% MAY 15 31	16,000	$16,779.17	0.03%	$16,779.17	0.03%	-	Corporate Debt	USA
US46590XAM83	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31	18,000	$16,729.85	0.03%	$16,729.85	0.03%	-	Corporate Debt	USA
US3133KYWE57	Freddie Mac Pool 2% FEB 01 42	19,499	$16,694.56	0.03%	$16,694.56	0.03%	-	Mortgage-Backed Securities	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	19,423	$16,659.40	0.03%	$16,659.40	0.03%	-	Mortgage-Backed Securities	USA
US3140QKSJ83	Fannie Mae 2.5% MAY 01 51	19,909	$16,607.07	0.03%	$16,607.07	0.03%	-	Mortgage-Backed Securities	USA
US05553LAA17	BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27	17,000	$16,602.49	0.03%	$16,602.49	0.03%	-	Corporate Debt	USA
US3140XFLN90	Fannie Mae 3% JAN 01 52	18,670	$16,487.85	0.03%	$16,487.86	0.03%	-	Mortgage-Backed Securities	USA
US674599EF81	Occidental Petroleum Corp 6.125% JAN 01 31	16,000	$16,479.85	0.03%	$16,479.85	0.03%	-	Corporate Debt	USA
US31418EBJ82	Fannie Mae 2% FEB 01 42	19,223	$16,496.99	0.03%	$16,496.98	0.03%	-	Mortgage-Backed Securities	USA
US97381AAA07	Windstream Services LLC 144A 8.25% OCT 01 31	16,000	$16,489.50	0.03%	$16,489.50	0.03%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	17,000	$16,359.26	0.03%	$16,359.25	0.03%	-	Corporate Debt	USA
US451102CK14	Icahn Enterprises LP 144A 10% NOV 15 29	16,000	$16,360.72	0.03%	$16,360.71	0.03%	-	Corporate Debt	USA
US92332YAE14	Venture Global LNG Inc 144A 7% JAN 15 30	17,000	$16,364.39	0.03%	$16,364.39	0.03%	-	Corporate Debt	USA
US29261AAE01	Encompass Health Corp 4.625% APR 01 31	17,000	$16,249.27	0.03%	$16,249.27	0.03%	-	Corporate Debt	USA
US3137F4X982	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	3,949,277	$16,195.55	0.03%	$16,195.55	0.03%	-	Mortgage-Backed Securities	USA
US55261FAS39	M&T Bank Corp FRB OCT 30 29	15,000	$16,139.21	0.03%	$16,139.21	0.03%	-	Corporate Debt	USA
US3140E0X911	Fannie Mae 4% JUN 01 41	16,619	$16,106.22	0.03%	$16,106.22	0.03%	-	Mortgage-Backed Securities	USA
US38384J5R18	STRU BA-2443 B 6.000 FEB 20 54	15,485	$16,096.43	0.03%	$16,096.42	0.03%	-	Mortgage-Backed Securities	USA
US58933YBF16	Merck & Co Inc 2.75% DEC 10 51	26,000	$16,099.17	0.03%	$16,099.17	0.03%	-	Corporate Debt	USA
US31335B7F73	Freddie Mac Gold 5% DEC 01 44	15,793	$16,076.93	0.03%	$16,076.93	0.03%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	17,125	$16,047.76	0.03%	$16,047.75	0.03%	-	Mortgage-Backed Securities	USA
US3138ERQU73	Fannie Mae 3% DEC 01 31	16,299	$15,932.52	0.03%	$15,932.52	0.03%	-	Mortgage-Backed Securities	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	17,000	$15,984.11	0.03%	$15,984.10	0.03%	-	Corporate Debt	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	18,081	$15,918.77	0.03%	$15,918.78	0.03%	-	Mortgage-Backed Securities	USA
US163851AJ70	Chemours Co 144A 8% JAN 15 33	17,000	$15,900.80	0.03%	$15,900.80	0.03%	-	Corporate Debt	USA
US66981QAB23	Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32	16,000	$15,916.74	0.03%	$15,916.74	0.03%	-	Corporate Debt	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	16,000	$15,824.64	0.03%	$15,824.64	0.03%	-	Corporate Debt	USA
US74456QCV68	Public Service Electric and Gas Co 5.5% MAR 01 55	16,000	$15,693.53	0.03%	$15,693.53	0.03%	-	Corporate Debt	USA
US502431AP47	L3Harris Technologies Inc 5.4% JAN 15 27	15,000	$15,476.42	0.03%	$15,476.42	0.03%	-	Corporate Debt	USA
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	15,000	$15,401.44	0.03%	$15,401.44	0.03%	-	Corporate Debt	Kanada
US77340RAU14	Rockies Express Pipeline LLC 144A 6.75% MAR 15 33	15,000	$15,375.51	0.03%	$15,375.51	0.03%	-	Corporate Debt	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	16,000	$15,286.80	0.03%	$15,286.79	0.03%	-	Corporate Debt	USA
US146869AL63	Carvana Co 144A 9% DEC 01 28	14,610	$15,297.34	0.03%	$15,297.34	0.03%	-	Corporate Debt	USA
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	15,000	$15,246.93	0.03%	$15,246.93	0.03%	-	Corporate Debt	Vereinigtes Königreich
US603051AE37	Mineral Resources Ltd 144A 9.25% OCT 01 28	16,000	$15,254.75	0.03%	$15,254.75	0.03%	-	Corporate Debt	Australien
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	17,936	$15,200.87	0.03%	$15,200.87	0.03%	-	Mortgage-Backed Securities	USA
US76720AAT34	Rio Tinto Finance USA PLC 5% MAR 14 32	15,000	$15,199.12	0.03%	$15,199.11	0.03%	-	Corporate Debt	Australien
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	17,714	$15,136.39	0.02%	$15,136.39	0.02%	-	Mortgage-Backed Securities	USA
US21925DAB55	Cornerstone Building Brands Inc 144A 9.5% AUG 15 29	17,000	$15,131.19	0.02%	$15,131.20	0.02%	-	Corporate Debt	USA
US17888HAC79	Civitas Resources Inc 144A 8.625% NOV 01 30	15,000	$15,103.85	0.02%	$15,103.84	0.02%	-	Corporate Debt	USA
US55342UAH77	MPT Operating Partnership LP 5% OCT 15 27	17,000	$15,057.47	0.02%	$15,057.47	0.02%	-	Corporate Debt	USA
US3136AAL290	Fannie Mae REMICS 1.75% SEP 25 41	15,742	$15,076.46	0.02%	$15,076.46	0.02%	-	Mortgage-Backed Securities	USA
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	14,000	$14,831.26	0.02%	$14,831.26	0.02%	-	Corporate Debt	USA
US31418DYB27	Fannie Mae 2% APR 01 51	18,581	$14,797.74	0.02%	$14,797.74	0.02%	-	Mortgage-Backed Securities	USA
IN0020230085	India Government Bond 7.18% AUG 14 33	1,170,000	$14,737.75	0.02%	$14,737.75	0.02%	-	Schwellenländer	Indien
US3137FBBZ81	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	1,670,179	$14,723.25	0.02%	$14,723.26	0.02%	-	Mortgage-Backed Securities	USA
US46647PER38	JPMorgan Chase & Co FRB OCT 22 35	15,000	$14,668.76	0.02%	$14,668.76	0.02%	-	Corporate Debt	USA
US694308HR19	Pacific Gas and Electric Co 4% DEC 01 46	20,000	$14,581.12	0.02%	$14,581.12	0.02%	-	Corporate Debt	USA
US444859BE13	Humana Inc 4.95% OCT 01 44	17,000	$14,540.09	0.02%	$14,540.09	0.02%	-	Corporate Debt	USA
US29362UAC80	Entegris Inc 144A 4.375% APR 15 28	15,000	$14,525.11	0.02%	$14,525.10	0.02%	-	Corporate Debt	USA
US922966AA47	Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33	14,000	$14,391.88	0.02%	$14,391.87	0.02%	-	Corporate Debt	USA
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	14,000	$14,285.49	0.02%	$14,285.49	0.02%	-	Corporate Debt	USA
US3129456R42	Freddie Mac Gold 5% MAR 01 41	14,005	$14,205.75	0.02%	$14,205.74	0.02%	-	Mortgage-Backed Securities	USA
US55916AAA25	Michaels Cos Inc 144A 5.25% MAY 01 28	26,000	$14,230.60	0.02%	$14,230.60	0.02%	-	Corporate Debt	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	13,862	$14,193.28	0.02%	$14,193.28	0.02%	-	Forderungsbesicherte Wertpapiere	USA
US571676AT26	Mars Inc 144A 4.55% APR 20 28	14,000	$14,158.81	0.02%	$14,158.81	0.02%	-	Corporate Debt	USA
ZAG000125972	Republic of South Africa Government Bond 8.875% FEB 28 35	289,000	$14,166.82	0.02%	$14,166.82	0.02%	-	Schwellenländer	Südafrika
US38377YEC03	Ginnie Mae 4% JUL 20 41	14,519	$14,174.84	0.02%	$14,174.84	0.02%	-	Mortgage-Backed Securities	USA
US60672JAA79	Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32	14,000	$14,088.82	0.02%	$14,088.82	0.02%	-	Corporate Debt	USA
US459506AQ49	International Flavors & Fragrances Inc 144A 2.3% NOV 01 30	16,000	$14,108.17	0.02%	$14,108.17	0.02%	-	Corporate Debt	USA
US18539UAE55	Clearway Energy Operating LLC 144A 3.75% JAN 15 32	16,000	$14,052.11	0.02%	$14,052.11	0.02%	-	Corporate Debt	USA
US71424VAB62	Permian Resources Operating LLC 144A 6.25% FEB 01 33	14,000	$13,909.33	0.02%	$13,909.33	0.02%	-	Corporate Debt	USA
US57701RAJ14	Mattamy Group Corp 144A 5.25% DEC 15 27	14,000	$13,876.93	0.02%	$13,876.92	0.02%	-	Corporate Debt	Kanada
US3140X8ZU47	Fannie Mae 2% DEC 01 50	17,399	$13,932.32	0.02%	$13,932.32	0.02%	-	Mortgage-Backed Securities	USA
ID1000111305	Alamtri Resources Indonesia Tbk PT	121,100	$13,860.84	0.02%	$13,860.84	0.02%	3,520.57	Energie	Indonesien
US91911TAS24	Vale Overseas Ltd 6.4% JUN 28 54	14,000	$13,827.85	0.02%	$13,827.85	0.02%	-	Schwellenländer	Brasilien
US3136A5AW68	Fannie Mae REMICS 2.25% APR 25 41	14,352	$13,765.83	0.02%	$13,765.83	0.02%	-	Mortgage-Backed Securities	USA
US808513CD58	Charles Schwab Corp FRB MAY 19 29	13,000	$13,811.85	0.02%	$13,811.84	0.02%	-	Corporate Debt	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	15,458	$13,656.76	0.02%	$13,656.76	0.02%	-	Mortgage-Backed Securities	USA
US79380MAA36	Saks Global Enterprises LLC 144A 11% DEC 15 29	21,000	$13,603.54	0.02%	$13,603.54	0.02%	-	Corporate Debt	USA
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	14,000	$13,540.89	0.02%	$13,540.89	0.02%	-	Corporate Debt	USA
US097751CC35	Bombardier Inc 144A 7% JUN 01 32	13,000	$13,531.67	0.02%	$13,531.67	0.02%	-	Corporate Debt	Kanada
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	14,000	$13,510.81	0.02%	$13,510.81	0.02%	-	Corporate Debt	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	14,546	$13,508.81	0.02%	$13,508.82	0.02%	-	Mortgage-Backed Securities	USA
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	15,000	$13,429.73	0.02%	$13,429.73	0.02%	-	Corporate Debt	USA
US00205GAC15	APA Infrastructure Ltd 144A 5% MAR 23 35	14,000	$13,363.88	0.02%	$13,363.88	0.02%	-	Corporate Debt	Australien
US3138WH6K34	Fannie Mae 2.5% OCT 01 46	15,656	$13,350.71	0.02%	$13,350.71	0.02%	-	Mortgage-Backed Securities	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	14,000	$13,111.62	0.02%	$13,111.62	0.02%	-	Corporate Debt	USA
US476556DE27	Jersey Central Power & Light Co 144A 5.1% JAN 15 35	13,000	$13,081.40	0.02%	$13,081.40	0.02%	-	Corporate Debt	USA
US3140JAGT94	Fannie Mae 5.5% MAY 01 44	12,617	$13,047.99	0.02%	$13,047.99	0.02%	-	Mortgage-Backed Securities	USA
US38379XRW29	Ginnie Mae 4.883% JUL 20 46	13,304	$13,012.76	0.02%	$13,012.76	0.02%	-	Mortgage-Backed Securities	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	13,000	$13,011.56	0.02%	$13,011.56	0.02%	-	Corporate Debt	USA
US36179SJS77	Ginnie Mae II 3% AUG 20 46	14,203	$12,792.41	0.02%	$12,792.41	0.02%	-	Mortgage-Backed Securities	USA
US040133AA87	Aretec Group Inc 144A 7.5% APR 01 29	13,000	$12,791.48	0.02%	$12,791.48	0.02%	-	Corporate Debt	USA
US929160AV17	Vulcan Materials Co 4.5% JUN 15 47	15,000	$12,724.22	0.02%	$12,724.22	0.02%	-	Corporate Debt	USA
XS2289899242	Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26	22,096	$12,658.08	0.02%	$12,658.08	0.02%	-	Schwellenländer	Südafrika
US983133AC37	Wynn Resorts Finance LLC 144A 7.125% FEB 15 31	12,000	$12,559.27	0.02%	$12,559.27	0.02%	-	Corporate Debt	USA
US842400FQ14	Southern California Edison Co 4.5% SEP 01 40	15,000	$12,511.73	0.02%	$12,511.73	0.02%	-	Corporate Debt	USA
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	12,485	$12,440.67	0.02%	$12,440.67	0.02%	-	Mortgage-Backed Securities	USA
US18972EAD76	Clydesdale Acquisition Holdings Inc 144A 6.75% APR 15 32	12,000	$12,337.53	0.02%	$12,337.53	0.02%	-	Corporate Debt	USA
US303901BL51	Fairfax Financial Holdings Ltd 5.625% AUG 16 32	12,000	$12,335.79	0.02%	$12,335.79	0.02%	-	Corporate Debt	Kanada
US704326AA51	Paychex Inc 5.1% APR 15 30	12,000	$12,215.22	0.02%	$12,215.22	0.02%	-	Corporate Debt	USA
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	13,000	$12,156.97	0.02%	$12,156.98	0.02%	-	Corporate Debt	USA
US31419B5X91	Fannie Mae 4% SEP 01 40	12,522	$12,141.29	0.02%	$12,141.29	0.02%	-	Mortgage-Backed Securities	USA
US3138WFPH32	Fannie Mae 3.5% SEP 01 45	12,987	$12,043.05	0.02%	$12,043.05	0.02%	-	Mortgage-Backed Securities	USA
US36179S2P10	Ginnie Mae II 3.5% APR 20 47	12,980	$11,965.74	0.02%	$11,965.74	0.02%	-	Mortgage-Backed Securities	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	14,138	$11,949.16	0.02%	$11,949.16	0.02%	-	Mortgage-Backed Securities	USA
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	550,061	$11,898.36	0.02%	$11,898.36	0.02%	-	Mortgage-Backed Securities	USA
US3136AWQJ93	Fannie Mae REMICS 3% JUN 25 30	12,171	$11,913.38	0.02%	$11,913.38	0.02%	-	Mortgage-Backed Securities	USA
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	13,000	$11,900.45	0.02%	$11,900.44	0.02%	-	Corporate Debt	USA
US442851AG63	Howard University 2.516 OCT 01 25	12,000	$11,858.82	0.02%	$11,858.82	0.02%	-	Corporate Debt	USA
US3138EK6N09	Fannie Mae 4% MAY 01 43	12,220	$11,826.39	0.02%	$11,826.40	0.02%	-	Mortgage-Backed Securities	USA
US3136AR2J63	Fannie Mae REMICS 3% APR 25 45	12,409	$11,824.45	0.02%	$11,824.45	0.02%	-	Mortgage-Backed Securities	USA
US38384KSF92	Ginnie Mae 5.5% MAR 20 64	11,747	$11,805.47	0.02%	$11,805.48	0.02%	-	Mortgage-Backed Securities	USA
US3138EQ5E81	Fannie Mae 4.5% NOV 01 42	11,771	$11,705.13	0.02%	$11,705.13	0.02%	-	Mortgage-Backed Securities	USA
US25461LAD47	Directv Financing LLC 144A 10% FEB 15 31	12,000	$11,633.94	0.02%	$11,633.94	0.02%	-	Corporate Debt	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	13,919	$11,619.60	0.02%	$11,619.59	0.02%	-	Mortgage-Backed Securities	USA
US36202FVG89	Ginnie Mae II 4.5% JUL 20 41	11,475	$11,429.88	0.02%	$11,429.88	0.02%	-	Mortgage-Backed Securities	USA
US3138ETDS21	Fannie Mae 4% JAN 01 43	11,788	$11,398.25	0.02%	$11,398.25	0.02%	-	Mortgage-Backed Securities	USA
US37441QAA94	Wrangler Holdco Corp 144A 6.625% APR 01 32	11,000	$11,352.54	0.02%	$11,352.54	0.02%	-	Corporate Debt	Kanada
US3136B3DM91	Fannie Mae REMICS 3.5% JAN 25 30	11,491	$11,301.88	0.02%	$11,301.88	0.02%	-	Mortgage-Backed Securities	USA
US3137FXYZ54	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	401,243	$11,195.06	0.02%	$11,195.06	0.02%	-	Mortgage-Backed Securities	USA
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	29,000	$11,108.32	0.02%	$11,108.32	0.02%	-	Corporate Debt	USA
US98380MAA36	XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31	11,000	$11,132.51	0.02%	$11,132.50	0.02%	-	Corporate Debt	USA
US3136AMNZ80	Fannie Mae REMICS 3.5% SEP 25 44	11,379	$11,069.70	0.02%	$11,069.69	0.02%	-	Mortgage-Backed Securities	USA
US3128P8E230	Freddie Mac Gold 4% AUG 01 37	10,994	$10,921.53	0.02%	$10,921.53	0.02%	-	Mortgage-Backed Securities	USA
US38377DSY30	Ginnie Mae 5.656% AUG 20 34	10,634	$10,938.26	0.02%	$10,938.26	0.02%	-	Mortgage-Backed Securities	USA
US3140L1Y587	Fannie Mae 2% JAN 01 51	13,434	$10,818.99	0.02%	$10,818.99	0.02%	-	Mortgage-Backed Securities	USA
US3137FEZW34	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	2,571,183	$10,839.62	0.02%	$10,839.62	0.02%	-	Mortgage-Backed Securities	USA
US90290MAJ09	US Foods Inc 144A 5.75% APR 15 33	11,000	$10,802.70	0.02%	$10,802.70	0.02%	-	Corporate Debt	USA
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	11,000	$10,755.40	0.02%	$10,755.40	0.02%	-	Corporate Debt	USA
US071734AJ60	Bausch Health Cos Inc 144A 5.25% JAN 30 30	18,000	$10,775.98	0.02%	$10,775.98	0.02%	-	Corporate Debt	USA
US05401AAJ07	Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27	11,000	$10,724.77	0.02%	$10,724.78	0.02%	-	Corporate Debt	Irland
US05605HAB69	BWX Technologies Inc 144A 4.125% JUN 30 28	11,000	$10,719.70	0.02%	$10,719.70	0.02%	-	Corporate Debt	USA
US3137FETQ30	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	1,307,709	$10,580.96	0.02%	$10,580.96	0.02%	-	Mortgage-Backed Securities	USA
US31418CRF31	Fannie Mae 3% NOV 01 37	11,128	$10,501.51	0.02%	$10,501.51	0.02%	-	Mortgage-Backed Securities	USA
US118230AM30	Buckeye Partners LP 5.85% NOV 15 43	12,000	$10,399.13	0.02%	$10,399.13	0.02%	-	Corporate Debt	USA
US38378CP927	Ginnie Mae 4.5% SEP 20 41	10,340	$10,422.81	0.02%	$10,422.80	0.02%	-	Mortgage-Backed Securities	USA
US501044DW87	Kroger Co 5.5% SEP 15 54	11,000	$10,366.81	0.02%	$10,366.81	0.02%	-	Corporate Debt	USA
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	10,000	$10,330.44	0.02%	$10,330.44	0.02%	-	Corporate Debt	USA
US19828AAA51	Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26	10,000	$10,268.75	0.02%	$10,268.75	0.02%	-	Corporate Debt	USA
US3138X6UA18	Fannie Mae 3.5% SEP 01 43	10,839	$10,181.95	0.02%	$10,181.96	0.02%	-	Mortgage-Backed Securities	USA
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	10,000	$10,091.25	0.02%	$10,091.24	0.02%	-	Corporate Debt	USA
US98380MAB19	XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33	10,000	$10,065.19	0.02%	$10,065.19	0.02%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	155,602	$9,899.53	0.02%	$9,899.54	0.02%	-	Mortgage-Backed Securities	USA
US3140ABY905	Fannie Mae 6% JUL 01 54	9,592	$9,786.84	0.02%	$9,786.84	0.02%	-	Mortgage-Backed Securities	USA
US3138WAFE24	Fannie Mae 3% NOV 01 28	9,724	$9,579.41	0.02%	$9,579.41	0.02%	-	Mortgage-Backed Securities	USA
US896288AC18	TriNet Group Inc 144A 7.125% AUG 15 31	9,000	$9,295.91	0.02%	$9,295.91	0.02%	-	Corporate Debt	USA
US26444HAA95	Duke Energy Florida LLC 3.4% OCT 01 46	13,000	$9,223.54	0.02%	$9,223.54	0.02%	-	Corporate Debt	USA
US89788MAT99	Truist Financial Corp FRB AUG 05 32	9,000	$9,158.76	0.02%	$9,158.76	0.02%	-	Corporate Debt	USA
US36179TG338	Ginnie Mae II 3% SEP 20 47	10,208	$9,169.73	0.02%	$9,169.73	0.02%	-	Mortgage-Backed Securities	USA
US70137WAN83	Parkland Corp 144A 6.625% AUG 15 32	9,000	$9,084.43	0.02%	$9,084.42	0.02%	-	Corporate Debt	Kanada
US43475RAD89	Holcim Finance US LLC 144A 5.4% APR 07 35	9,000	$9,027.89	0.01%	$9,027.89	0.01%	-	Corporate Debt	Schweiz
US31397BYP02	Freddie Mac REMICS 6% OCT 15 36	8,385	$8,853.54	0.01%	$8,853.54	0.01%	-	Mortgage-Backed Securities	USA
US3136BFMA88	Fannie Mae REMICS 1% MAR 25 41	9,998	$8,803.20	0.01%	$8,803.20	0.01%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	9,518	$8,817.23	0.01%	$8,817.23	0.01%	-	Mortgage-Backed Securities	USA
US862121AB61	Store Capital LLC 4.625% MAR 15 29	9,000	$8,825.29	0.01%	$8,825.29	0.01%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	148,258	$8,638.33	0.01%	$8,638.33	0.01%	-	Mortgage-Backed Securities	USA
US459506AS05	International Flavors & Fragrances Inc 144A 3.468% DEC 01 50	13,000	$8,556.87	0.01%	$8,556.87	0.01%	-	Corporate Debt	USA
US03027XAY67	American Tower Corp 3.7% OCT 15 49	12,000	$8,559.34	0.01%	$8,559.35	0.01%	-	Corporate Debt	USA
US716973AG71	Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53	9,000	$8,548.81	0.01%	$8,548.81	0.01%	-	Corporate Debt	USA
US3138EHGM85	Fannie Mae 4% NOV 01 41	8,654	$8,386.91	0.01%	$8,386.91	0.01%	-	Mortgage-Backed Securities	USA
US3137H1YZ31	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	123,590	$8,169.96	0.01%	$8,169.95	0.01%	-	Mortgage-Backed Securities	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	8,000	$8,117.43	0.01%	$8,117.43	0.01%	-	Corporate Debt	USA
US31419LZZ92	Fannie Mae 4% DEC 01 40	8,110	$7,861.49	0.01%	$7,861.49	0.01%	-	Mortgage-Backed Securities	USA
US3136AQVJ60	Fannie Mae REMICS 3.5% DEC 25 45	8,062	$7,687.53	0.01%	$7,687.53	0.01%	-	Mortgage-Backed Securities	USA
US3137AFKG68	Freddie Mac REMICS 4% SEP 15 41	7,777	$7,639.56	0.01%	$7,639.56	0.01%	-	Mortgage-Backed Securities	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	9,000	$7,556.29	0.01%	$7,556.29	0.01%	-	Corporate Debt	USA
US3136A4ES46	Fannie Mae REMICS 5% MAR 25 42	7,326	$7,543.53	0.01%	$7,543.52	0.01%	-	Mortgage-Backed Securities	USA
US3138X13A21	Fannie Mae 3.5% AUG 01 43	7,872	$7,394.97	0.01%	$7,394.97	0.01%	-	Mortgage-Backed Securities	USA
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	9,000	$7,259.70	0.01%	$7,259.70	0.01%	-	Corporate Debt	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	100,000	$7,153.24	0.01%	$7,153.24	0.01%	-	Mortgage-Backed Securities	USA
US31418CM438	Fannie Mae 3% JUL 01 37	7,540	$7,120.95	0.01%	$7,120.95	0.01%	-	Mortgage-Backed Securities	USA
US31410LK356	Fannie Mae 4% DEC 01 42	7,214	$6,983.62	0.01%	$6,983.61	0.01%	-	Mortgage-Backed Securities	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	130,558	$7,036.29	0.01%	$7,036.29	0.01%	-	Mortgage-Backed Securities	USA
US421924BT72	Encompass Health Corp 5.75% SEP 15 25	7,000	$7,034.61	0.01%	$7,034.61	0.01%	-	Corporate Debt	USA
US3137HAAL04	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	317,388	$6,931.66	0.01%	$6,931.65	0.01%	-	Mortgage-Backed Securities	USA
US14071LAA61	Capstone Copper Corp 144A 6.75% MAR 31 33	7,000	$6,925.16	0.01%	$6,925.16	0.01%	-	Corporate Debt	Kanada
US3138MBH826	Fannie Mae 4% OCT 01 42	7,095	$6,871.89	0.01%	$6,871.89	0.01%	-	Mortgage-Backed Securities	USA
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	147,071	$6,624.72	0.01%	$6,624.72	0.01%	-	Mortgage-Backed Securities	USA
US38373ATA42	Ginnie Mae 5% AUG 20 39	6,497	$6,640.94	0.01%	$6,640.94	0.01%	-	Mortgage-Backed Securities	USA
US3140MHS347	Fannie Mae 2.5% MAR 01 52	7,812	$6,584.54	0.01%	$6,584.54	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	364,515	$6,437.14	0.01%	$6,437.14	0.01%	-	Mortgage-Backed Securities	USA
US883556CM25	Thermo Fisher Scientific Inc 2.8% OCT 15 41	9,000	$6,351.30	0.01%	$6,351.30	0.01%	-	Corporate Debt	USA
US3132L6HF18	Freddie Mac Gold 4% APR 01 44	6,584	$6,305.64	0.01%	$6,305.63	0.01%	-	Mortgage-Backed Securities	USA
US3137HFP335	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	187,687	$6,238.63	0.01%	$6,238.64	0.01%	-	Mortgage-Backed Securities	USA
US31417AYG83	Fannie Mae 4% JAN 01 42	6,358	$6,158.69	0.01%	$6,158.70	0.01%	-	Mortgage-Backed Securities	USA
US56085RAA86	MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29	8,000	$6,097.66	0.01%	$6,097.66	0.01%	-	Corporate Debt	USA
US31398WSD73	Freddie Mac REMICS 5% FEB 15 40	5,887	$6,021.21	0.01%	$6,021.21	0.01%	-	Mortgage-Backed Securities	USA
US842400JG95	Southern California Edison Co 5.45% MAR 01 35	6,000	$5,926.45	0.01%	$5,926.45	0.01%	-	Corporate Debt	USA
US38377VGJ98	Ginnie Mae 4% MAY 16 39	5,552	$5,557.37	0.01%	$5,557.36	0.01%	-	Mortgage-Backed Securities	USA
US3137F2L387	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	5,646	$5,589.74	0.01%	$5,589.74	0.01%	-	Mortgage-Backed Securities	USA
US3138W9A755	Fannie Mae 4% JUL 01 43	5,592	$5,402.99	0.01%	$5,402.99	0.01%	-	Mortgage-Backed Securities	USA
US3137HJ6F97	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	546,199	$5,375.73	0.01%	$5,375.74	0.01%	-	Mortgage-Backed Securities	USA
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	400,067	$5,344.88	0.01%	$5,344.88	0.01%	-	Mortgage-Backed Securities	USA
US31419FG837	Fannie Mae 4% SEP 01 40	5,369	$5,206.67	0.01%	$5,206.67	0.01%	-	Mortgage-Backed Securities	USA
US3140F5BK88	Fannie Mae 2.5% NOV 01 31	5,386	$5,198.40	0.01%	$5,198.40	0.01%	-	Mortgage-Backed Securities	USA
US3137HDJK78	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	288,573	$5,155.85	0.01%	$5,155.86	0.01%	-	Mortgage-Backed Securities	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	364,551	$5,012.40	0.01%	$5,012.40	0.01%	-	Mortgage-Backed Securities	USA
US3137HK2F08	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	200,148	$4,935.82	0.01%	$4,935.82	0.01%	-	Mortgage-Backed Securities	USA
US3138WEVB23	Fannie Mae 3.5% JUN 01 45	5,306	$4,921.57	0.01%	$4,921.57	0.01%	-	Mortgage-Backed Securities	USA
US3136ADY370	Fannie Mae REMICS 2.5% MAY 25 33	5,011	$4,777.41	0.01%	$4,777.41	0.01%	-	Mortgage-Backed Securities	USA
US3132GEV230	Freddie Mac Gold 5% JUN 01 41	4,733	$4,800.87	0.01%	$4,800.87	0.01%	-	Mortgage-Backed Securities	USA
US3138WEXT13	Fannie Mae 3.5% JUN 01 45	4,797	$4,451.20	0.01%	$4,451.20	0.01%	-	Mortgage-Backed Securities	USA
US3137BJF653	Freddie Mac REMICS 3% JUL 15 39	4,513	$4,341.38	0.01%	$4,341.38	0.01%	-	Mortgage-Backed Securities	USA
US31397U6E42	Fannie Mae REMICS 4.968% JUL 25 41	4,235	$4,194.32	0.01%	$4,194.32	0.01%	-	Mortgage-Backed Securities	USA
US31393EJT73	Fannie Mae REMICS 7% SEP 25 32	3,859	$4,133.84	0.01%	$4,133.84	0.01%	-	Mortgage-Backed Securities	USA
US3137HCKP63	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	175,830	$3,968.95	0.01%	$3,968.95	0.01%	-	Mortgage-Backed Securities	USA
US62886HBA86	NCL Corp Ltd 144A 5.875% MAR 15 26	4,000	$4,009.63	0.01%	$4,009.62	0.01%	-	Corporate Debt	USA
US3133BB3C19	Freddie Mac Pool 3.5% MAY 01 52	4,359	$3,982.49	0.01%	$3,982.50	0.01%	-	Mortgage-Backed Securities	USA
US505713AB37	LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27	3,879	$3,891.81	0.01%	$3,891.81	0.01%	-	Forderungsbesicherte Wertpapiere	USA
US31419ANB97	Fannie Mae 4% SEP 01 40	3,631	$3,521.65	0.01%	$3,521.65	0.01%	-	Mortgage-Backed Securities	USA
US38378FJG63	Ginnie Mae 3.5% JAN 20 43	21,938	$3,447.47	0.01%	$3,447.47	0.01%	-	Mortgage-Backed Securities	USA
US3136AQWE64	Fannie Mae REMICS 4.768% DEC 25 45	3,439	$3,388.11	0.01%	$3,388.11	0.01%	-	Mortgage-Backed Securities	USA
US31417AYH66	Fannie Mae 4% JAN 01 42	3,456	$3,346.49	0.01%	$3,346.49	0.01%	-	Mortgage-Backed Securities	USA
US3140MHS420	Fannie Mae 2.5% MAR 01 52	3,534	$2,973.22	0.00%	$2,973.22	0.00%	-	Mortgage-Backed Securities	USA
US31417G5A00	Fannie Mae 3.5% JUL 01 43	3,157	$2,965.31	0.00%	$2,965.31	0.00%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	196,980	$2,964.78	0.00%	$2,964.78	0.00%	-	Mortgage-Backed Securities	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	2,907	$2,894.06	0.00%	$2,894.06	0.00%	-	Mortgage-Backed Securities	USA
US31419EJE05	Fannie Mae 5% OCT 01 40	2,617	$2,651.20	0.00%	$2,651.20	0.00%	-	Mortgage-Backed Securities	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30	100,000	$2,557.45	0.00%	$2,557.45	0.00%	-	Mortgage-Backed Securities	USA
US38380HZJ49	Ginnie Mae 4.683% OCT 20 47	2,552	$2,467.50	0.00%	$2,467.50	0.00%	-	Mortgage-Backed Securities	USA
US38378HQU31	Ginnie Mae 4% AUG 16 42	17,434	$2,475.90	0.00%	$2,475.90	0.00%	-	Mortgage-Backed Securities	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	2,403	$2,439.58	0.00%	$2,439.59	0.00%	-	Mortgage-Backed Securities	USA
US3129456V53	Freddie Mac Gold 4.5% FEB 01 41	2,159	$2,148.39	0.00%	$2,148.39	0.00%	-	Mortgage-Backed Securities	USA
US10373QBM15	BP Capital Markets America Inc 1.749% AUG 10 30	2,000	$1,742.84	0.00%	$1,742.84	0.00%	-	Corporate Debt	USA
US3136ABC354	Fannie Mae REMICS 3% FEB 25 33	18,975	$1,445.13	0.00%	$1,445.12	0.00%	-	Mortgage-Backed Securities	USA
US36179R7H66	Ginnie Mae II 3% APR 20 46	1,576	$1,420.87	0.00%	$1,420.87	0.00%	-	Mortgage-Backed Securities	USA
US3136A2PJ61	Fannie Mae REMICS 4.818% MAR 25 41	1,463	$1,456.63	0.00%	$1,456.63	0.00%	-	Mortgage-Backed Securities	USA
US3137BMFL50	Freddie Mac REMICS 3% JUN 15 28	1,113	$1,112.54	0.00%	$1,112.54	0.00%	-	Mortgage-Backed Securities	USA
US59447TH891	Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30	1,026	$1,026.58	0.00%	$1,026.58	0.00%	-	Municipal	USA
US3137A9RJ78	Freddie Mac REMICS 5.5% FEB 15 36	5,310	$882.21	0.00%	$882.21	0.00%	-	Mortgage-Backed Securities	USA
US31394AWL69	Fannie Mae REMICS 4.918% APR 25 34	757	$757.29	0.00%	$757.28	0.00%	-	Mortgage-Backed Securities	USA
US31395TR225	Freddie Mac REMICS 4.659% APR 15 35	758	$752.77	0.00%	$752.77	0.00%	-	Mortgage-Backed Securities	USA
US3137BJQ890	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25	2,896,310	$459.52	0.00%	$459.52	0.00%	-	Mortgage-Backed Securities	USA
US38379ETW20	Ginnie Mae 3.5% AUG 20 29	7,496	$427.43	0.00%	$427.43	0.00%	-	Mortgage-Backed Securities	USA
US31395NTT45	Fannie Mae REMICS 4.758% JAN 25 36	397	$397.02	0.00%	$397.03	0.00%	-	Mortgage-Backed Securities	USA
USSM11605P99	USD IRS 2Yr Payer 4.759 MAY 24 26	-500,000	$0.00	0.00%	$-522,602.88	-0.86%	-	US-Staatsanleihen	USA
USEQD00604XX	Standard & Poors Index Option MAR 20 26 P4800	6	$98,520.00	0.16%	$-648,572.73	-1.07%	-	Index Options	USA
-	Sonstige	-	$-13,070.34	-0.02%	$-2,748,646.24	-4.55%	-	-	-
-	Barmittel & Barmitteläquivalente	-	$1,616,344.89	2.67%	$1,616,344.89	2.67%	-	-	-

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

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

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

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