Historische und aktuelle Full Holdings

Global Opportunistic Bond Fund

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Historische Positionen nach Monat anzeigen

			Auf der Basis des Marktwerts		Auf der Basis des äquivalenten Engagements
ISIN	Wertpapiere (auf 30-Nov.-24)	Anteile oder Nennbetrag	Wert	Prozent des Nettovermögens	Wert	Prozent des Nettovermögens	Marktkapitalisierung (in Mio. USD)	GICS-Sektoren Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.	Land
USCTUH25F00X	Us 2yr Note Future Mar 31 25	392	$0.00	0.00%	$80,794,875.20	13.79%	-	US-Staatsanleihen	USA
DE000F0Q7BV4	Euro BOBL Future DEC 06 24	500	$0.00	0.00%	$63,325,743.75	10.81%	-	Non U.S. Markets	Deutschland
JP1300171525	Japan Government Thirty Year Bond 2.4% DEC 20 34	3,133,000,000	$23,799,703.58	4.06%	$23,799,703.67	4.06%	-	Non U.S. Markets	Japan
USCFVH25F00X	Us 5yr Note Future Mar 31 25	179	$0.00	0.00%	$19,260,679.73	3.29%	-	US-Staatsanleihen	USA
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	24,533,270,000	$17,146,051.40	2.93%	$17,146,051.36	2.93%	-	Schwellenländer	Südkorea
USSM11689R99	Cny Irs 5yr Receiver 1.645 Nov 18 29	112,700,000	$0.00	0.00%	$15,631,141.56	2.67%	-	Schwellenländer	China
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	18,673,470,000	$12,568,823.38	2.15%	$12,568,823.46	2.15%	-	Schwellenländer	Südkorea
CA135087M276	Canadian Government Bond 1.5% JUN 01 31	18,316,000	$12,020,230.68	2.05%	$12,020,230.68	2.05%	-	Non U.S. Markets	Kanada
IT0005402117	Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36	12,833,000	$11,264,590.22	1.92%	$11,264,590.22	1.92%	-	Non U.S. Markets	Italien
GR0124040743	Hellenic Republic Government Bond 3.375% JUN 15 34	9,231,000	$10,258,275.46	1.75%	$10,258,275.46	1.75%	-	Schwellenländer	Griechenland
CND100063XD1	China Government Bond 2.88% FEB 25 33	63,470,000	$9,443,436.43	1.61%	$9,443,436.43	1.61%	-	Schwellenländer	China
DE000F0Q7BW2	Euro Schatz 2Yr Future DEC 06 24	83	$0.00	0.00%	$9,391,136.47	1.60%	-	Non U.S. Markets	Deutschland
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	7,428,000	$8,662,345.53	1.48%	$8,662,345.54	1.48%	-	Non U.S. Markets	Spanien
IT0005566408	Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29	7,488,000	$8,500,182.50	1.45%	$8,500,182.50	1.45%	-	Non U.S. Markets	Italien
CACXQH25F00X	Canada 5yr Bond Future Mar 20 25	97	$0.00	0.00%	$7,856,719.40	1.34%	-	Non U.S. Markets	Kanada
IT0005582421	Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39	6,645,000	$7,518,332.44	1.28%	$7,518,332.44	1.28%	-	Non U.S. Markets	Italien
US91282CJZ59	US Treasury Note 4% FEB 15 34	7,392,000	$7,367,318.19	1.26%	$7,367,318.19	1.26%	-	US-Staatsanleihen	USA
US91282CKL45	US Treasury Inflation Indexed Bonds 2.125% APR 15 29	7,161,246	$7,266,029.86	1.24%	$7,266,029.86	1.24%	-	US-Staatsanleihen	USA
JP1201711L13	Japan Government Twenty Year Bond 0.3% DEC 20 39	1,269,200,000	$7,095,561.04	1.21%	$7,095,561.03	1.21%	-	Non U.S. Markets	Japan
US912810TS78	US Treasury Bond 3.875% MAY 15 43	7,174,000	$6,652,264.32	1.14%	$6,652,160.28	1.14%	-	US-Staatsanleihen	USA
USCUSH25F00X	Us Long Bond Future Mar 20 25	54	$0.00	0.00%	$6,453,000.00	1.10%	-	US-Staatsanleihen	USA
JP1201511EC7	Japan Government Twenty Year Bond 1.2% DEC 20 34	923,350,000	$6,277,174.05	1.07%	$6,277,174.05	1.07%	-	Non U.S. Markets	Japan
KR103502GAC2	Korea Treasury Bond 1.5% DEC 10 30	9,300,000,000	$6,254,574.13	1.07%	$6,254,574.16	1.07%	-	Schwellenländer	Südkorea
USCTYH25F00X	Us 10yr Note Future Mar 20 25	53	$0.00	0.00%	$5,892,937.50	1.01%	-	US-Staatsanleihen	USA
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	7,262,000	$5,682,683.41	0.97%	$5,682,683.41	0.97%	-	Non U.S. Markets	Vereinigtes Königreich
EU000A3K4EY2	European Union RegS 3.375% OCT 05 54	4,969,108	$5,501,301.90	0.94%	$5,501,301.90	0.94%	-	Non U.S. Markets	Supranational
AU000XCLWAS7	Australia Government Bond RegS 3.000 MAR 21 47	11,017,000	$5,491,577.59	0.94%	$5,491,518.03	0.94%	-	Non U.S. Markets	Australien
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	907,200,000	$5,452,370.92	0.93%	$5,452,370.96	0.93%	-	Non U.S. Markets	Japan
US912810TV08	US Treasury Bond 4.75% NOV 15 53	5,138,000	$5,447,834.59	0.93%	$5,447,834.59	0.93%	-	US-Staatsanleihen	USA
CND10002HV84	China Government Bond 3.13% NOV 21 29	36,700,000	$5,432,580.80	0.93%	$5,432,580.80	0.93%	-	Schwellenländer	China
EU000A3K4DV0	European Union RegS 3.375% NOV 04 42	4,825,000	$5,368,579.79	0.92%	$5,368,579.79	0.92%	-	Non U.S. Markets	Supranational
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	1,149,750,000	$5,127,010.02	0.88%	$5,127,010.02	0.88%	-	Non U.S. Markets	Japan
IN0020230085	India Government Bond 7.18% AUG 14 33	412,700,000	$5,069,712.75	0.87%	$5,069,712.79	0.87%	-	Schwellenländer	Indien
US01F0226C40	Fannie Mae or Freddie Mac 2.5% DEC TBA	5,375,000	$4,501,738.52	0.77%	$4,497,632.62	0.77%	-	Mortgage-Backed Securities	USA
CA135087K379	Canadian Government Bond 1.25% JUN 01 30	6,817,000	$4,479,582.87	0.76%	$4,479,582.87	0.76%	-	Non U.S. Markets	Kanada
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	7,496,000	$3,839,587.86	0.66%	$3,839,587.86	0.66%	-	Non U.S. Markets	Australien
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	26,000,000	$3,665,681.31	0.63%	$3,665,681.31	0.63%	-	Schwellenländer	China
IT0005607970	Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35	3,258,000	$3,661,045.46	0.62%	$3,661,045.46	0.62%	-	Non U.S. Markets	Italien
BRSTNCNTF1P8	Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27	21,500,000	$3,476,995.26	0.59%	$3,476,995.26	0.59%	-	Schwellenländer	Brasilien
US3132DWK935	Freddie Mac Pool 5.5% APR 01 54	2,874,779	$2,885,259.87	0.49%	$2,885,259.87	0.49%	-	Mortgage-Backed Securities	USA
US31418FDB04	Fannie Mae 5.5% OCT 01 54	2,692,849	$2,702,666.85	0.46%	$2,702,666.84	0.46%	-	Mortgage-Backed Securities	USA
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	124,795,000	$2,701,651.83	0.46%	$2,701,651.83	0.46%	-	Schwellenländer	Uruguay
CA135087N597	Canadian Government Bond 2% JUN 01 32	3,980,000	$2,673,952.79	0.46%	$2,673,952.79	0.46%	-	Non U.S. Markets	Kanada
US55283TAE82	MF1 2021-FL6 Ltd 144A 6.375% JUL 16 36	2,600,000	$2,561,271.79	0.44%	$2,561,271.79	0.44%	-	Collateralized Loan Obligations	USA
IS0000028249	Iceland Rikisbref 5% NOV 15 28	363,000,000	$2,463,715.89	0.42%	$2,463,715.89	0.42%	-	Non U.S. Markets	Island
US3133CWQK18	Freddie Mac Pool 4.5% OCT 01 54	2,499,999	$2,410,457.79	0.41%	$2,410,457.79	0.41%	-	Mortgage-Backed Securities	USA
CACCNH25F00X	Canada 10yr Bond Future Mar 20 25	27	$0.00	0.00%	$2,380,157.85	0.41%	-	Non U.S. Markets	Kanada
US01F0206C85	Fannie Mae or Freddie Mac 2% DEC TBA	2,950,000	$2,364,554.15	0.40%	$2,362,751.38	0.40%	-	Mortgage-Backed Securities	USA
US91282CJG78	US Treasury Note 4.875% OCT 31 30	2,244,000	$2,341,024.33	0.40%	$2,341,024.33	0.40%	-	US-Staatsanleihen	USA
GB00BL68HH02	United Kingdom Gilt RegS 0.375% OCT 22 30	2,221,000	$2,299,641.05	0.39%	$2,299,641.05	0.39%	-	Non U.S. Markets	Vereinigtes Königreich
US3132DWC684	Freddie Mac Pool 2% FEB 01 52	2,704,781	$2,177,591.40	0.37%	$2,177,591.40	0.37%	-	Mortgage-Backed Securities	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	2,144,350	$2,156,572.37	0.37%	$2,156,572.37	0.37%	-	Residential Mortgage Backed Securities	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,381,919	$2,083,850.89	0.36%	$2,083,850.88	0.36%	-	Mortgage-Backed Securities	USA
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	2,050,206	$2,046,031.16	0.35%	$2,046,031.16	0.35%	-	Residential Mortgage Backed Securities	USA
ES0000012M93	Spain Government Bond 4% OCT 31 54	1,690,000	$1,973,422.89	0.34%	$1,973,422.89	0.34%	-	Non U.S. Markets	Spanien
GB00M2557897	Long Gilt 10yr Future Mar 27 25	16	$0.00	0.00%	$1,952,243.69	0.33%	-	Non U.S. Markets	Vereinigtes Königreich
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	70,141,000	$1,686,079.10	0.29%	$1,686,079.13	0.29%	-	Schwellenländer	Uruguay
XS2062490649	EP Infrastructure AS RegS 2.045% OCT 09 28	1,601,000	$1,574,610.15	0.27%	$1,574,610.15	0.27%	-	Schwellenländer	Tschechische Republik
US55283TAC27	MF1 2021-FL6 Ltd 144A FRB JUL 16 36	1,500,000	$1,489,721.40	0.25%	$1,489,721.40	0.25%	-	Collateralized Loan Obligations	USA
US05613RAA68	BSPRT 2024-FL11 Issuer LLC 144A 6.247% JUL 15 39	1,339,500	$1,342,383.91	0.23%	$1,342,383.91	0.23%	-	Collateralized Loan Obligations	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,550,000	$1,334,747.73	0.23%	$1,334,747.73	0.23%	-	Corporate Debt	Schweiz
US03880XAG16	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37	1,290,500	$1,284,895.17	0.22%	$1,284,895.18	0.22%	-	Collateralized Loan Obligations	USA
US21H0506C11	Ginnie Mae 5% DEC TBA	1,275,000	$1,259,664.29	0.22%	$1,256,476.79	0.21%	-	Mortgage-Backed Securities	USA
XS2274511497	Oryx Funding Ltd RegS 5.8% FEB 03 31	1,221,000	$1,247,519.04	0.21%	$1,247,519.03	0.21%	-	Schwellenländer	Oman
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	1,197,057	$1,208,956.61	0.21%	$1,208,956.61	0.21%	-	Residential Mortgage Backed Securities	USA
USP75744AF25	Paraguay Government International Bond RegS 5.6% MAR 13 48	1,300,000	$1,206,492.50	0.21%	$1,206,492.50	0.21%	-	Schwellenländer	Paraguay
US55416AAA79	MF1 2024-FL14 LLC 144A 6.347% MAR 19 39	1,165,000	$1,168,914.19	0.20%	$1,168,914.19	0.20%	-	Collateralized Loan Obligations	USA
XS2803424329	Toronto-Dominion Bank RegS 3.563% APR 16 31	1,050,000	$1,161,081.42	0.20%	$1,161,081.42	0.20%	-	Corporate Debt	Kanada
XS2339967932	Dua Capital Ltd RegS 2.78% MAY 11 31	1,278,000	$1,134,355.92	0.19%	$1,134,355.92	0.19%	-	Schwellenländer	Malaysia
US78486BAE48	STWD 2021-FL2 Ltd 144A 1.909% APR 18 38	1,147,000	$1,128,539.70	0.19%	$1,128,539.71	0.19%	-	Collateralized Loan Obligations	USA
US853496AD99	Standard Industries Inc/NY 144A 4.75% JAN 15 28	1,136,000	$1,124,345.99	0.19%	$1,124,345.99	0.19%	-	Corporate Debt	USA
US76774LAC19	Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31	1,043,000	$1,120,191.36	0.19%	$1,120,191.36	0.19%	-	Corporate Debt	Kanada
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	1,033,000	$1,104,392.27	0.19%	$1,104,392.27	0.19%	-	Corporate Debt	Irland
US36179YU859	Ginnie Mae II 6.5% APR 20 54	1,074,916	$1,099,647.89	0.19%	$1,099,647.89	0.19%	-	Mortgage-Backed Securities	USA
US36179W5B07	Ginnie Mae II 2.5% MAY 20 52	1,264,650	$1,083,597.29	0.18%	$1,083,597.28	0.18%	-	Mortgage-Backed Securities	USA
US23345MAA53	DT Midstream Inc 144A 4.125% JUN 15 29	1,107,000	$1,072,586.54	0.18%	$1,072,586.54	0.18%	-	Corporate Debt	USA
US58506DAA63	Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29	1,038,000	$1,068,085.53	0.18%	$1,068,085.53	0.18%	-	Corporate Debt	USA
XS2890436087	Bulgaria Government International Bond RegS 5% MAR 05 37	1,104,000	$1,065,141.76	0.18%	$1,065,141.76	0.18%	-	Schwellenländer	Bulgarien
US29365BAB99	Entegris Inc 144A 5.95% JUN 15 30	1,018,000	$1,047,641.22	0.18%	$1,047,641.22	0.18%	-	Corporate Debt	USA
US417403AA07	Hartwick Park CLO Ltd 144A 6.247% JAN 21 36	1,033,000	$1,040,186.96	0.18%	$1,040,186.96	0.18%	-	Collateralized Loan Obligations	USA
US417403AN28	Hartwick Park CLO Ltd 144A 5% JAN 20 37	1,033,000	$1,033,000.00	0.18%	$1,033,000.00	0.18%	-	Collateralized Loan Obligations	USA
US87470LAL53	Tallgrass Energy Partners LP 144A 7.375% FEB 15 29	994,000	$1,033,289.12	0.18%	$1,033,289.12	0.18%	-	Corporate Debt	USA
XS2810168737	OCP SA RegS 6.75% MAY 02 34	989,000	$1,027,765.34	0.18%	$1,027,765.34	0.18%	-	Schwellenländer	Marokko
US00500RAG02	ACREC 2021-FL1 Ltd 144A 6.875% OCT 16 36	1,022,500	$1,020,974.40	0.17%	$1,020,974.40	0.17%	-	Collateralized Loan Obligations	USA
US36168QAQ73	GFL Environmental Inc 144A 6.75% JAN 15 31	948,000	$1,007,291.71	0.17%	$1,007,291.71	0.17%	-	Corporate Debt	USA
XS2791972248	JPMorgan Chase & Co RegS FRB MAR 21 34	890,000	$1,003,963.05	0.17%	$1,003,963.05	0.17%	-	Corporate Debt	USA
US005095AA29	Acushnet Co 144A 7.375% OCT 15 28	948,000	$999,433.37	0.17%	$999,433.37	0.17%	-	Corporate Debt	USA
USP3579ECH82	Dominican Republic International Bond RegS 4.875% SEP 23 32	1,079,000	$996,778.81	0.17%	$996,778.81	0.17%	-	Schwellenländer	Dominikanische Republik
XS2908172260	Republic of South Africa Government International Bond RegS 7.1% NOV 19 36	968,000	$979,224.12	0.17%	$979,224.12	0.17%	-	Schwellenländer	Südafrika
XS2894908768	CEZ AS RegS 4.125% SEP 05 31	891,000	$977,096.24	0.17%	$977,096.24	0.17%	-	Schwellenländer	Tschechische Republik
US19688WAA62	COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69	965,386	$976,898.48	0.17%	$976,898.49	0.17%	-	Residential Mortgage Backed Securities	USA
US3140XTCU39	Fannie Mae 3% MAY 01 51	1,111,695	$972,385.08	0.17%	$972,385.08	0.17%	-	Mortgage-Backed Securities	USA
FR0014000O87	Ubisoft Entertainment SA RegS 0.878% NOV 24 27	1,100,000	$970,878.73	0.17%	$970,878.73	0.17%	-	Corporate Debt	Frankreich
US30251GBD88	FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30	970,000	$971,249.80	0.17%	$971,249.80	0.17%	-	Corporate Debt	Australien
US92328MAE30	Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30	924,000	$967,764.47	0.17%	$967,764.47	0.17%	-	Corporate Debt	USA
US749571AJ42	RHP Hotel Properties LP 144A 7.25% JUL 15 28	908,000	$967,135.30	0.17%	$967,135.31	0.17%	-	Corporate Debt	USA
US896288AA51	TriNet Group Inc 144A 3.5% MAR 01 29	1,043,000	$966,650.26	0.16%	$966,650.26	0.16%	-	Corporate Debt	USA
US131347CN48	Calpine Corp 144A 5.125% MAR 15 28	971,000	$958,751.07	0.16%	$958,751.07	0.16%	-	Corporate Debt	USA
US05825XAA72	Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31	926,000	$955,877.37	0.16%	$955,877.38	0.16%	-	Corporate Debt	USA
US893647BU00	TransDigm Inc 144A 6.375% MAR 01 29	925,000	$954,816.43	0.16%	$954,816.43	0.16%	-	Corporate Debt	USA
US74168LAA44	Primo Water Holdings Inc 144A 4.375% APR 30 29	1,003,000	$946,904.47	0.16%	$946,904.48	0.16%	-	Corporate Debt	Kanada
US78433BAA61	SCIH Salt Holdings Inc 144A 4.875% MAY 01 28	987,000	$945,459.94	0.16%	$945,459.93	0.16%	-	Corporate Debt	USA
XS2116386132	Ziggo Bond Co BV RegS 3.375% FEB 28 30	975,000	$943,268.26	0.16%	$943,268.26	0.16%	-	Corporate Debt	Niederlande
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,060,000	$935,793.75	0.16%	$935,793.75	0.16%	-	Schwellenländer	Slowakei
US29261AAB61	Encompass Health Corp 4.75% FEB 01 30	949,000	$933,618.47	0.16%	$933,618.47	0.16%	-	Corporate Debt	USA
USL40756AE57	FS Luxembourg Sarl RegS 8.875% FEB 12 31	888,000	$933,831.14	0.16%	$933,831.13	0.16%	-	Schwellenländer	Brasilien
XS2359953283	Titan Holdings II BV RegS 5.125% JUL 15 29	854,000	$933,063.56	0.16%	$933,063.56	0.16%	-	Corporate Debt	Niederlande
XS2758100296	Summer BidCo BV RegS 10% FEB 15 29	865,027	$931,891.78	0.16%	$931,891.78	0.16%	-	Schwellenländer	Slowenien
XS2851607403	Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34	897,000	$932,094.73	0.16%	$932,094.73	0.16%	-	Schwellenländer	Polen
US159864AG27	Charles River Laboratories International Inc 144A 3.75% MAR 15 29	994,000	$928,679.56	0.16%	$928,679.56	0.16%	-	Corporate Debt	USA
US44332PAH47	HUB International Ltd 144A 7.25% JUN 15 30	866,000	$927,265.87	0.16%	$927,265.87	0.16%	-	Corporate Debt	USA
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	899,000	$926,446.34	0.16%	$926,446.34	0.16%	-	Corporate Debt	Bermuda
US31418FE370	Fannie Mae 5.5% DEC 01 54	915,184	$918,520.65	0.16%	$918,520.65	0.16%	-	Mortgage-Backed Securities	USA
US46284VAE11	Iron Mountain Inc 144A 5.25% MAR 15 28	921,000	$916,718.76	0.16%	$916,718.76	0.16%	-	Corporate Debt	USA
US422806AB58	HEICO Corp 5.35% AUG 01 33	864,000	$896,648.77	0.15%	$896,648.77	0.15%	-	Corporate Debt	USA
US01883LAG86	Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31	883,000	$894,502.84	0.15%	$894,502.84	0.15%	-	Corporate Debt	USA
US350392AA45	Foundation Building Materials Inc 144A 6% MAR 01 29	982,000	$893,072.93	0.15%	$893,072.93	0.15%	-	Corporate Debt	USA
XS1196496688	State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30	843,000	$891,744.84	0.15%	$891,744.84	0.15%	-	Schwellenländer	Aserbaidschan
US71424VAA89	Permian Resources Operating LLC 144A 7% JAN 15 32	842,000	$889,154.06	0.15%	$889,154.06	0.15%	-	Corporate Debt	USA
US47077WAD02	Jane Street Group 144A 6.125% NOV 01 32	877,000	$886,515.27	0.15%	$886,515.27	0.15%	-	Corporate Debt	USA
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	900,000	$886,278.27	0.15%	$886,278.27	0.15%	-	Municipal	USA
XS2801975991	BAT International Finance PLC RegS 4.13% APR 12 32	790,000	$884,986.89	0.15%	$884,986.89	0.15%	-	Corporate Debt	Vereinigtes Königreich
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	848,000	$882,591.06	0.15%	$882,591.06	0.15%	-	Forderungsbesicherte Wertpapiere	USA
US18539UAD72	Clearway Energy Operating LLC 144A 3.75% FEB 15 31	972,000	$871,696.27	0.15%	$871,696.27	0.15%	-	Corporate Debt	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.251% OCT 24 37	863,874	$866,122.41	0.15%	$866,122.41	0.15%	-	Collateralized Loan Obligations	USA
US31659AAB26	Fiesta Purchaser Inc 144A 9.625% SEP 15 32	797,000	$857,523.87	0.15%	$857,523.87	0.15%	-	Corporate Debt	USA
US96950GAE26	Williams Scotsman Inc 144A 4.625% AUG 15 28	877,000	$855,928.72	0.15%	$855,928.72	0.15%	-	Corporate Debt	USA
US3140QQKW47	Fannie Mae 4% OCT 01 52	910,825	$855,132.87	0.15%	$855,132.87	0.15%	-	Mortgage-Backed Securities	USA
US3137HDJW17	Freddie Mac Multifamily Structured Pass Through Certificates 5.399% APR 25 29	848,928	$852,009.81	0.15%	$852,009.81	0.15%	-	Mortgage-Backed Securities	USA
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	858,000	$849,324.67	0.14%	$849,324.67	0.14%	-	Non U.S. Markets	Bermuda
US205768AS39	Comstock Resources Inc 144A 6.75% MAR 01 29	845,000	$847,402.38	0.14%	$847,402.38	0.14%	-	Corporate Debt	USA
US34960PAE16	Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30	768,000	$845,720.77	0.14%	$845,720.77	0.14%	-	Corporate Debt	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	880,000	$843,567.84	0.14%	$843,567.84	0.14%	-	Corporate Debt	USA
US53947XAG79	LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36	845,500	$842,689.29	0.14%	$842,689.29	0.14%	-	Collateralized Loan Obligations	USA
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	837,932	$842,796.38	0.14%	$842,796.39	0.14%	-	Mortgage-Backed Securities	USA
US3133C1DM98	Freddie Mac Pool 5.5% APR 01 53	838,396	$841,452.63	0.14%	$841,452.63	0.14%	-	Mortgage-Backed Securities	USA
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	811,000	$840,355.41	0.14%	$840,355.41	0.14%	-	Corporate Debt	USA
US05613RAC25	BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39	835,000	$836,967.93	0.14%	$836,967.93	0.14%	-	Collateralized Loan Obligations	USA
US12685JAC99	Cable One Inc 144A 4% NOV 15 30	1,001,000	$836,293.93	0.14%	$836,293.93	0.14%	-	Corporate Debt	USA
US896215AH37	TriMas Corp 144A 4.125% APR 15 29	891,000	$834,552.77	0.14%	$834,552.77	0.14%	-	Corporate Debt	USA
US82983MAB63	Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28	794,000	$834,190.30	0.14%	$834,190.30	0.14%	-	Corporate Debt	USA
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	952,000	$833,275.57	0.14%	$833,275.57	0.14%	-	Corporate Debt	Australien
US92332YAA91	Venture Global LNG Inc 144A 8.125% JUN 01 28	759,000	$824,025.16	0.14%	$824,025.15	0.14%	-	Corporate Debt	USA
US75606DAL55	Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29	920,000	$819,236.57	0.14%	$819,236.57	0.14%	-	Corporate Debt	USA
XS2816638873	Pachelbel Bidco SpA RegS 7.125% MAY 17 31	695,000	$813,481.11	0.14%	$813,481.11	0.14%	-	Corporate Debt	Italien
XS2064786911	Ivory Coast Government International Bond RegS 6.875% OCT 17 40	874,000	$813,669.02	0.14%	$813,669.02	0.14%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US03880XAJ54	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37	825,000	$811,697.24	0.14%	$811,697.25	0.14%	-	Collateralized Loan Obligations	USA
US46115HCD70	Intesa Sanpaolo SpA 144A 7.2% NOV 28 33	733,000	$811,646.87	0.14%	$811,646.87	0.14%	-	Corporate Debt	Italien
XS2824763044	Ferrari NV RegS 3.63% MAY 21 30	730,000	$810,744.94	0.14%	$810,744.94	0.14%	-	Corporate Debt	Italien
CA135087M680	Canadian Government Bond 1.75% DEC 01 53	1,513,000	$810,560.80	0.14%	$810,560.80	0.14%	-	Non U.S. Markets	Kanada
XS2287912450	Verisure Midholding AB RegS 5.25% FEB 15 29	755,000	$809,541.34	0.14%	$809,541.35	0.14%	-	Corporate Debt	Schweden
XS2788379472	NBN Co Ltd RegS 3.75% MAR 22 34	710,000	$808,761.21	0.14%	$808,761.21	0.14%	-	Non U.S. Markets	Australien
CA135087ZS68	Canadian Government Bond 3.5% DEC 01 45	1,052,000	$807,717.75	0.14%	$807,717.75	0.14%	-	Non U.S. Markets	Kanada
US67119EAA47	OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64	797,825	$806,446.52	0.14%	$806,446.52	0.14%	-	Residential Mortgage Backed Securities	USA
US3132DWD674	Freddie Mac Pool 3% JUL 01 52	915,502	$801,137.64	0.14%	$801,137.63	0.14%	-	Mortgage-Backed Securities	USA
USP5015VAT37	Guatemala Government Bond 6.05% AUG 06 31	792,000	$800,178.50	0.14%	$800,178.50	0.14%	-	Schwellenländer	Guatemala
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	795,000	$799,335.48	0.14%	$799,335.48	0.14%	-	Schwellenländer	Peru
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	780,000	$798,137.06	0.14%	$798,137.06	0.14%	-	Corporate Debt	USA
US87276WAE30	TRTX 2021-FL4 Issuer Ltd 144A 6.575% MAR 15 38	800,000	$793,918.28	0.14%	$793,918.28	0.14%	-	Collateralized Loan Obligations	USA
XS2049823680	Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26	894,000	$793,081.97	0.14%	$793,081.96	0.14%	-	Corporate Debt	Schweden
US36179W7H58	Ginnie Mae II 2% JUN 20 52	962,232	$792,972.72	0.14%	$792,972.72	0.14%	-	Mortgage-Backed Securities	USA
US03881JAA43	Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.459% MAY 15 37	790,432	$792,694.95	0.14%	$792,694.95	0.14%	-	Collateralized Loan Obligations	USA
US161175CQ56	Charter Communications Operating LLC 6.1% JUN 01 29	744,000	$790,301.10	0.13%	$790,301.10	0.13%	-	Corporate Debt	USA
BE0002963446	Belfius Bank SA 4.125% SEP 12 29	700,000	$788,269.53	0.13%	$788,269.52	0.13%	-	Non U.S. Markets	Belgien
DE000A3826R6	Deutsche Bank AG RegS FRB JAN 15 30	700,000	$787,089.11	0.13%	$787,089.11	0.13%	-	Corporate Debt	Deutschland
US05480AAA34	Azorra Finance Ltd 144A 7.75% APR 15 30	771,000	$781,754.05	0.13%	$781,754.05	0.13%	-	Schwellenländer	Kaimaninseln
XS2947149444	National Grid North America Inc RegS 3.724% NOV 25 34	720,000	$779,948.58	0.13%	$779,948.58	0.13%	-	Corporate Debt	USA
US88948ABM80	Toll Road Investors Partnership II LP 0% FEB 15 43	2,636,693	$775,187.79	0.13%	$775,187.79	0.13%	-	Corporate Debt	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	898,905	$770,540.14	0.13%	$770,540.14	0.13%	-	Mortgage-Backed Securities	USA
XS2927570858	Morgan Stanley FRB OCT 24 35	603,000	$765,433.67	0.13%	$765,433.67	0.13%	-	Corporate Debt	USA
XS2810807094	Iliad Holding SASU RegS 6.875% APR 15 31	672,000	$762,533.18	0.13%	$762,533.19	0.13%	-	Corporate Debt	Frankreich
US900123DN78	Turkiye Government International Bond 6.5% JAN 03 35	783,000	$760,878.08	0.13%	$760,878.08	0.13%	-	Schwellenländer	Türkei
XS2615937187	Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30	655,000	$758,785.04	0.13%	$758,785.04	0.13%	-	Schwellenländer	Tschechische Republik
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	752,702	$757,562.22	0.13%	$757,562.22	0.13%	-	Residential Mortgage Backed Securities	USA
US29278GAP37	Enel Finance International NV 144A 2.5% JUL 12 31	875,000	$755,097.78	0.13%	$755,097.78	0.13%	-	Corporate Debt	Italien
FR001400SIL1	Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34	700,000	$754,518.99	0.13%	$754,518.99	0.13%	-	Corporate Debt	Frankreich
US3140QPE861	Fannie Mae 2% MAY 01 37	833,701	$749,561.72	0.13%	$749,561.72	0.13%	-	Mortgage-Backed Securities	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	700,000	$747,604.04	0.13%	$747,604.04	0.13%	-	Corporate Debt	Deutschland
XS2838370414	CEZ AS RegS 4.25% JUN 11 32	667,000	$743,163.68	0.13%	$743,163.67	0.13%	-	Schwellenländer	Tschechische Republik
US6174468P76	Morgan Stanley FRB APR 01 31	782,000	$740,442.88	0.13%	$740,442.88	0.13%	-	Corporate Debt	USA
US3140QUSF44	Fannie Mae 6.5% MAR 01 54	714,017	$734,912.26	0.13%	$734,912.27	0.13%	-	Mortgage-Backed Securities	USA
XS2857868942	Amber Finco PLC RegS 6.625% JUL 15 29	630,000	$720,950.54	0.12%	$720,950.54	0.12%	-	Corporate Debt	Vereinigtes Königreich
US3133WHAC78	Freddie Mac Pool 6% JUL 01 54	705,957	$717,922.41	0.12%	$717,922.41	0.12%	-	Mortgage-Backed Securities	USA
XS2750476603	Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28	682,000	$715,389.58	0.12%	$715,389.58	0.12%	-	Schwellenländer	Türkei
GB00B6RNH572	United Kingdom Gilt RegS 3.75% JUL 22 52	648,000	$709,734.36	0.12%	$709,734.37	0.12%	-	Non U.S. Markets	Vereinigtes Königreich
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	695,652	$707,578.61	0.12%	$707,578.61	0.12%	-	Mortgage-Backed Securities	USA
US517834AF40	Las Vegas Sands Corp 3.9% AUG 08 29	743,000	$704,464.95	0.12%	$704,464.95	0.12%	-	Corporate Debt	USA
US3140XGX460	Fannie Mae 2% APR 01 52	873,527	$702,367.71	0.12%	$702,367.71	0.12%	-	Mortgage-Backed Securities	USA
XS2925933413	Coventry Building Society RegS 3.125% OCT 29 29	650,000	$693,299.14	0.12%	$693,299.14	0.12%	-	Corporate Debt	Vereinigtes Königreich
US3132E0A851	Freddie Mac Pool 3% JUL 01 52	789,571	$691,586.43	0.12%	$691,586.42	0.12%	-	Mortgage-Backed Securities	USA
XS2822505439	EPH Financing International AS RegS 5.875% NOV 30 29	600,000	$690,439.85	0.12%	$690,439.84	0.12%	-	Schwellenländer	Tschechische Republik
FR001400F1M1	Engie SA RegS 4.25% JAN 11 43	600,000	$690,670.07	0.12%	$690,670.08	0.12%	-	Corporate Debt	Frankreich
USY775M1CJ07	Shriram Finance Ltd RegS 6.15% APR 03 28	692,000	$686,486.90	0.12%	$686,486.90	0.12%	-	Schwellenländer	Indien
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	719,000	$684,523.35	0.12%	$684,523.36	0.12%	-	Corporate Debt	Kanada
XS2821719536	Johnson & Johnson 3.55% JUN 01 44	600,000	$682,726.42	0.12%	$682,726.42	0.12%	-	Corporate Debt	USA
USP3699PGN17	Costa Rica Government International Bond RegS 7.3% NOV 13 54	643,000	$681,997.95	0.12%	$681,997.95	0.12%	-	Schwellenländer	Costa Rica
US45115AAA25	Icon Investments Six DAC 5.809% MAY 08 27	664,000	$679,237.60	0.12%	$679,237.60	0.12%	-	Corporate Debt	USA
US59156RCN61	MetLife Inc 5.3% DEC 15 34	644,000	$677,275.16	0.12%	$677,275.15	0.12%	-	Corporate Debt	USA
EZTWF3Y6YXW4	Glencore International AG 5% JUN 20 28	550,000	$92,663.65	0.02%	$673,876.15	0.12%	-	Corporate Debt	Australien
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	665,807	$671,595.05	0.11%	$671,595.05	0.11%	-	Residential Mortgage Backed Securities	USA
US373334KT78	Georgia Power Co 4.95% MAY 17 33	667,000	$671,711.45	0.11%	$671,711.45	0.11%	-	Corporate Debt	USA
US822866AG44	Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36	687,500	$671,095.84	0.11%	$671,095.84	0.11%	-	Commercial Mortgage-Backed Securities	USA
XS2679904685	Lseg Netherlands BV RegS 4.231% SEP 29 30	590,000	$670,557.18	0.11%	$670,557.19	0.11%	-	Corporate Debt	Vereinigtes Königreich
US18972EAB11	Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30	661,000	$670,746.89	0.11%	$670,746.88	0.11%	-	Corporate Debt	USA
XS2294186965	CAB SELAS RegS 3.375% FEB 01 28	680,000	$670,131.88	0.11%	$670,131.88	0.11%	-	Corporate Debt	Frankreich
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	688,236	$667,862.37	0.11%	$667,862.38	0.11%	-	Mortgage-Backed Securities	USA
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	957,000	$666,024.64	0.11%	$666,024.64	0.11%	-	Corporate Debt	Kanada
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	1,010,000	$662,922.63	0.11%	$662,922.63	0.11%	-	Corporate Debt	Kanada
US91127LAE02	United Overseas Bank Ltd RegS FRB OCT 14 31	700,000	$663,329.96	0.11%	$663,329.95	0.11%	-	Corporate Debt	Singapur
XS2813774341	Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31	600,000	$662,679.09	0.11%	$662,679.09	0.11%	-	Corporate Debt	USA
IT0005598989	UniCredit SpA RegS 4.2% JUN 11 34	590,000	$662,165.13	0.11%	$662,165.13	0.11%	-	Corporate Debt	Italien
US55282XAG51	MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36	662,500	$656,810.46	0.11%	$656,810.46	0.11%	-	Commercial Mortgage-Backed Securities	USA
XS2862984601	EnBW International Finance BV RegS 4% JUL 22 36	590,000	$656,757.60	0.11%	$656,757.61	0.11%	-	Non U.S. Markets	Deutschland
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	500,000	$656,626.62	0.11%	$656,626.63	0.11%	-	Corporate Debt	Deutschland
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	630,000	$652,518.80	0.11%	$652,518.80	0.11%	-	Corporate Debt	USA
XS2866379220	Nationwide Building Society RegS FRB JUL 24 32	590,000	$652,670.90	0.11%	$652,670.89	0.11%	-	Corporate Debt	Vereinigtes Königreich
ES0213679OR9	Bankinter SA RegS 3.5% SEP 10 32	600,000	$651,996.80	0.11%	$651,996.79	0.11%	-	Corporate Debt	Spanien
FR001400SZ78	RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36	600,000	$650,610.38	0.11%	$650,610.39	0.11%	-	Non U.S. Markets	Frankreich
FR001400PX40	Pernod Ricard SA RegS 3.375% NOV 07 30	600,000	$649,067.59	0.11%	$649,067.59	0.11%	-	Corporate Debt	Frankreich
US571748CB69	Marsh & McLennan Cos Inc 4.85% NOV 15 31	645,000	$647,931.06	0.11%	$647,931.06	0.11%	-	Corporate Debt	USA
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	760,000	$644,560.14	0.11%	$644,560.14	0.11%	-	Corporate Debt	USA
GB00BDCHBW80	United Kingdom Gilt RegS 1.5% JUL 22 47	897,000	$641,771.38	0.11%	$641,771.38	0.11%	-	Non U.S. Markets	Vereinigtes Königreich
FR001400TRD7	Verallia SA RegS 3.875% NOV 04 32	600,000	$641,762.22	0.11%	$641,762.23	0.11%	-	Corporate Debt	Frankreich
XS2928478747	Nestle Finance International Ltd RegS 3.125% OCT 28 36	600,000	$640,676.44	0.11%	$640,676.43	0.11%	-	Corporate Debt	USA
BE0390167337	Belfius Bank SA RegS 3.38% FEB 20 31	600,000	$640,361.87	0.11%	$640,361.87	0.11%	-	Non U.S. Markets	Belgien
US056623AA98	Baffinland Iron Mines Corp 144A 8.75% JUL 15 26	660,000	$638,305.99	0.11%	$638,305.98	0.11%	-	Corporate Debt	Kanada
BE6356733327	Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34	600,000	$636,355.15	0.11%	$636,355.15	0.11%	-	Corporate Debt	Belgien
XS2716891440	EPH Financing International AS RegS 6.651% NOV 13 28	554,000	$632,731.27	0.11%	$632,731.27	0.11%	-	Schwellenländer	Tschechische Republik
US29364GAM50	Entergy Corp 0.9% SEP 15 25	650,000	$631,224.53	0.11%	$631,224.53	0.11%	-	Corporate Debt	USA
XS2913946989	Landsbankinn HF RegS 3.75% OCT 08 29	589,000	$630,250.49	0.11%	$630,250.49	0.11%	-	Non U.S. Markets	Island
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	650,000	$628,873.75	0.11%	$628,873.75	0.11%	-	Corporate Debt	Australien
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	621,000	$627,110.50	0.11%	$627,110.50	0.11%	-	Corporate Debt	USA
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	490,000	$623,947.68	0.11%	$623,947.68	0.11%	-	Corporate Debt	USA
US36179XNC64	Ginnie Mae II 3.5% DEC 20 52	676,469	$620,633.92	0.11%	$620,633.92	0.11%	-	Mortgage-Backed Securities	USA
XS2745115837	NatWest Markets PLC RegS 3.625% JAN 09 29	550,000	$618,405.04	0.11%	$618,405.04	0.11%	-	Corporate Debt	Vereinigtes Königreich
US30040WAX65	Eversource Energy 5.5% JAN 01 34	595,000	$618,309.91	0.11%	$618,309.91	0.11%	-	Corporate Debt	USA
US3140NDT722	Fannie Mae 5% APR 01 53	623,625	$615,192.73	0.10%	$615,192.73	0.10%	-	Mortgage-Backed Securities	USA
US26884UAG40	EPR Properties 3.6% NOV 15 31	692,000	$612,006.71	0.10%	$612,006.71	0.10%	-	Corporate Debt	USA
XS2462325122	Haleon Netherlands Capital BV RegS 2.125% MAR 29 34	620,000	$609,907.21	0.10%	$609,907.22	0.10%	-	Corporate Debt	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	646,000	$609,752.09	0.10%	$609,752.09	0.10%	-	Corporate Debt	Belgien
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	825,000	$609,397.50	0.10%	$609,397.50	0.10%	-	Corporate Debt	Kanada
XS2800020112	Duke Energy Corp 3.75% APR 01 31	550,000	$608,856.34	0.10%	$608,856.34	0.10%	-	Corporate Debt	USA
XS2816006725	Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34	586,000	$607,528.40	0.10%	$607,528.40	0.10%	-	Schwellenländer	Vereinigte Arabischen Emirate
CH1305916897	UBS Group AG RegS FRB JUN 09 33	530,000	$602,443.66	0.10%	$602,443.66	0.10%	-	Corporate Debt	Schweiz
US58533EAE32	Meituan 144A 4.5% APR 02 28	603,000	$595,911.37	0.10%	$595,911.37	0.10%	-	Schwellenländer	China
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	683,000	$592,450.26	0.10%	$592,450.26	0.10%	-	Corporate Debt	USA
US01F0506C58	Fannie Mae or Freddie Mac 5% DEC TBA	600,000	$589,630.15	0.10%	$588,713.48	0.10%	-	Mortgage-Backed Securities	USA
US862121AC45	Store Capital LLC 2.75% NOV 18 30	678,000	$588,329.83	0.10%	$588,329.83	0.10%	-	Corporate Debt	USA
US03027XCH17	American Tower Corp 5.45% FEB 15 34	567,000	$588,269.92	0.10%	$588,269.91	0.10%	-	Corporate Debt	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	574,903	$587,635.27	0.10%	$587,635.27	0.10%	-	Forderungsbesicherte Wertpapiere	USA
US49177JAP75	Kenvue Inc 5.05% MAR 22 53	594,000	$586,624.54	0.10%	$586,624.54	0.10%	-	Corporate Debt	USA
US929160AZ21	Vulcan Materials Co 3.5% JUN 01 30	614,000	$586,495.59	0.10%	$586,495.59	0.10%	-	Corporate Debt	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	672,000	$586,356.96	0.10%	$586,356.96	0.10%	-	Corporate Debt	USA
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	565,000	$585,620.92	0.10%	$585,620.92	0.10%	-	Municipal	USA
XS2896485930	Experian Finance PLC RegS 3.375% OCT 10 34	540,000	$584,262.65	0.10%	$584,262.65	0.10%	-	Corporate Debt	USA
US120568BF69	Bunge Ltd Finance Corp 4.65% SEP 17 34	597,000	$583,880.67	0.10%	$583,880.66	0.10%	-	Corporate Debt	USA
US571903BG74	Marriott International Inc/MD 2.85% APR 15 31	653,000	$582,545.54	0.10%	$582,545.54	0.10%	-	Corporate Debt	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	548,000	$579,020.60	0.10%	$579,020.60	0.10%	-	Corporate Debt	USA
XS2902024772	Haleon UK Capital PLC RegS 2.875% SEP 18 28	540,000	$577,075.46	0.10%	$577,075.47	0.10%	-	Corporate Debt	USA
XS2948453720	Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36	527,000	$575,620.56	0.10%	$575,620.56	0.10%	-	Corporate Debt	Irland
XS2778864210	Wolters Kluwer NV RegS 3.25% MAR 18 29	520,000	$575,704.37	0.10%	$575,704.37	0.10%	-	Corporate Debt	Niederlande
US286181AK85	Element Fleet Management Corp 144A 6.319% DEC 04 28	530,000	$574,925.31	0.10%	$574,925.31	0.10%	-	Corporate Debt	Kanada
USP3579ECJ49	Dominican Republic International Bond RegS 5.3% JAN 21 41	637,000	$574,427.37	0.10%	$574,427.37	0.10%	-	Schwellenländer	Dominikanische Republik
US71654QDE98	Petroleos Mexicanos 5.95% JAN 28 31	650,000	$572,316.69	0.10%	$572,316.69	0.10%	-	Schwellenländer	Mexiko
US05401AAL52	Avolon Holdings Funding Ltd 144A 4.25% APR 15 26	577,000	$572,459.17	0.10%	$572,459.17	0.10%	-	Corporate Debt	Irland
XS1566179039	Nigeria Government International Bond RegS 7.875% FEB 16 32	619,000	$571,478.60	0.10%	$571,478.60	0.10%	-	Schwellenländer	Nigeria
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	700,000	$571,612.06	0.10%	$571,612.07	0.10%	-	Corporate Debt	USA
FR001400M2G2	Teleperformance SE RegS 5.75% NOV 22 31	500,000	$568,655.03	0.10%	$568,655.04	0.10%	-	Corporate Debt	Frankreich
XS2909822517	IHG Finance LLC RegS 3.625% SEP 27 31	530,000	$568,879.38	0.10%	$568,879.39	0.10%	-	Corporate Debt	Vereinigtes Königreich
US3140NHBM93	Fannie Mae 4% APR 01 53	603,040	$568,228.92	0.10%	$568,228.92	0.10%	-	Mortgage-Backed Securities	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	564,000	$566,953.46	0.10%	$566,953.45	0.10%	-	Corporate Debt	USA
US3133CFPK93	Freddie Mac Pool 5% OCT 01 53	572,929	$565,181.74	0.10%	$565,181.74	0.10%	-	Mortgage-Backed Securities	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	569,000	$565,350.94	0.10%	$565,350.94	0.10%	-	Corporate Debt	USA
USP3762TAA99	Engie Energia Chile SA RegS 3.4% JAN 28 30	630,000	$565,490.51	0.10%	$565,490.51	0.10%	-	Schwellenländer	Chile
XS2911681083	Wurth Finance International BV RegS 3% AUG 28 31	520,000	$558,316.73	0.10%	$558,316.73	0.10%	-	Corporate Debt	Deutschland
US57636QBC78	Mastercard Inc 4.55% JAN 15 35	563,000	$557,099.08	0.10%	$557,099.08	0.10%	-	Corporate Debt	USA
XS2010030083	Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30	638,000	$555,335.27	0.09%	$555,335.26	0.09%	-	Schwellenländer	Kasachstan
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	660,000	$555,165.57	0.09%	$555,165.57	0.09%	-	Corporate Debt	Frankreich
XS2367109803	Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31	710,000	$553,426.22	0.09%	$553,426.22	0.09%	-	Schwellenländer	Indien
XS2592017300	Deutsche Bank AG RegS FRB DEC 12 30	400,000	$553,641.54	0.09%	$553,641.55	0.09%	-	Corporate Debt	Deutschland
XS1187065443	Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25	542,000	$553,795.45	0.09%	$553,795.46	0.09%	-	Schwellenländer	Südafrika
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	720,000	$552,897.42	0.09%	$552,897.42	0.09%	-	Corporate Debt	USA
DE000CZ45YV9	Commerzbank AG RegS FRB JUL 16 32	500,000	$551,981.36	0.09%	$551,981.36	0.09%	-	Corporate Debt	Deutschland
XS2579293619	EnBW International Finance BV RegS 3.5% JUL 24 28	500,000	$549,516.21	0.09%	$549,516.21	0.09%	-	Non U.S. Markets	Deutschland
US3137FLYN86	Freddie Mac Multifamily Structured Pass Through Certificates 5.494% MAR 25 29	546,149	$548,788.92	0.09%	$548,788.92	0.09%	-	Mortgage-Backed Securities	USA
USP37110AT33	Empresa Nacional del Petroleo RegS 5.95% JUL 30 34	533,000	$547,954.17	0.09%	$547,954.17	0.09%	-	Schwellenländer	Chile
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	528,000	$546,803.92	0.09%	$546,803.92	0.09%	-	Corporate Debt	USA
US06051GJT76	Bank of America Corp FRB APR 22 32	623,000	$547,312.57	0.09%	$547,312.58	0.09%	-	Corporate Debt	USA
US09659W2Z63	BNP Paribas SA 144A FRB NOV 19 30	543,000	$546,385.94	0.09%	$546,385.95	0.09%	-	Corporate Debt	Frankreich
XS2614623978	Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33	470,000	$543,423.29	0.09%	$543,423.29	0.09%	-	Corporate Debt	Australien
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	525,000	$540,719.99	0.09%	$540,719.99	0.09%	-	Corporate Debt	Vereinigtes Königreich
XS2849506402	Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29	514,000	$539,840.64	0.09%	$539,840.64	0.09%	-	Schwellenländer	Usbekistan
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	505,000	$540,172.40	0.09%	$540,172.41	0.09%	-	Corporate Debt	USA
US45434M2C57	Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31	606,000	$539,168.93	0.09%	$539,168.93	0.09%	-	Schwellenländer	Indien
US22003BAL09	COPT Defense Properties LP 2.25% MAR 15 26	556,000	$539,562.12	0.09%	$539,562.12	0.09%	-	Corporate Debt	USA
US803014AB57	Santos Finance Ltd 144A 6.875% SEP 19 33	496,000	$538,824.64	0.09%	$538,824.64	0.09%	-	Corporate Debt	Australien
XS2827696035	Swisscom Finance BV RegS 3.5% NOV 29 31	490,000	$538,266.99	0.09%	$538,267.00	0.09%	-	Non U.S. Markets	Schweiz
US3140L1Y413	Fannie Mae 2% FEB 01 51	657,619	$537,002.62	0.09%	$537,002.62	0.09%	-	Mortgage-Backed Securities	USA
XS2621539910	HSBC Holdings PLC RegS FRB MAY 23 33	450,000	$536,781.45	0.09%	$536,781.45	0.09%	-	Corporate Debt	Vereinigtes Königreich
XS2908177145	Naturgy Finance Iberia SA RegS 3.25% OCT 02 30	500,000	$536,029.28	0.09%	$536,029.29	0.09%	-	Corporate Debt	Spanien
US3132DWDZ32	Freddie Mac Pool 3% JUN 01 52	612,409	$536,208.28	0.09%	$536,208.28	0.09%	-	Mortgage-Backed Securities	USA
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	503,000	$535,349.15	0.09%	$535,349.16	0.09%	-	Corporate Debt	USA
XS2833391498	Diageo Finance PLC RegS 3.375% AUG 30 35	490,000	$534,288.95	0.09%	$534,288.96	0.09%	-	Corporate Debt	Vereinigtes Königreich
US22535WAJ62	Credit Agricole SA 144A FRB OCT 03 29	503,000	$531,257.06	0.09%	$531,257.06	0.09%	-	Corporate Debt	Frankreich
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	585,000	$528,626.87	0.09%	$528,626.86	0.09%	-	Municipal	USA
XS2871577115	NatWest Group PLC RegS FRB AUG 05 31	480,000	$528,626.43	0.09%	$528,626.43	0.09%	-	Corporate Debt	Vereinigtes Königreich
XS2866204691	Aviva PLC RegS FRB SEP 12 54	410,000	$527,188.63	0.09%	$527,188.64	0.09%	-	Corporate Debt	Vereinigtes Königreich
US3140A1FR33	Fannie Mae 6% NOV 01 53	518,599	$527,388.44	0.09%	$527,388.44	0.09%	-	Mortgage-Backed Securities	USA
XS2839004368	Becton Dickinson & Co 3.828% JUN 07 32	470,000	$526,835.01	0.09%	$526,835.01	0.09%	-	Corporate Debt	USA
US3140XPTH23	Fannie Mae 4% MAR 01 53	558,150	$524,080.18	0.09%	$524,080.18	0.09%	-	Mortgage-Backed Securities	USA
XS2824047372	Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34	410,000	$521,098.97	0.09%	$521,098.97	0.09%	-	Corporate Debt	Vereinigtes Königreich
US38379QC949	Ginnie Mae 5.021% OCT 20 45	535,783	$520,687.40	0.09%	$520,687.40	0.09%	-	Mortgage-Backed Securities	USA
XS2912234197	Hammerson PLC RegS 5.875% OCT 08 36	414,000	$520,169.07	0.09%	$520,169.07	0.09%	-	Corporate Debt	Vereinigtes Königreich
XS2929921653	Royal Bank of Canada RegS 4.875% NOV 01 30	405,000	$516,605.79	0.09%	$516,605.79	0.09%	-	Corporate Debt	Kanada
US38384KSR31	Ginnie Mae 5.911% MAR 20 64	510,485	$513,612.76	0.09%	$513,612.76	0.09%	-	Mortgage-Backed Securities	USA
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	489,000	$511,448.00	0.09%	$511,448.00	0.09%	-	Non U.S. Markets	Australien
XS2751666699	Enel Finance International NV RegS 3.875% JAN 23 35	450,000	$510,698.11	0.09%	$510,698.11	0.09%	-	Corporate Debt	Italien
USG20038AA61	Central American Bottling Corp RegS 5.25% APR 27 29	539,000	$510,336.75	0.09%	$510,336.75	0.09%	-	Schwellenländer	Guatemala
US62828L2C68	Muthoot Finance Ltd 144A 7.125% FEB 14 28	484,000	$510,086.06	0.09%	$510,086.06	0.09%	-	Schwellenländer	Indien
US30216KAF93	Export-Import Bank of India RegS 2.25% JAN 13 31	588,000	$509,566.76	0.09%	$509,566.76	0.09%	-	Schwellenländer	Indien
FR001400TU80	Electricite de France SA RegS 6.5% NOV 08 64	400,000	$509,206.45	0.09%	$509,206.44	0.09%	-	Non U.S. Markets	Frankreich
USCWNH25F00X	Us Ultra Bond Future Mar 20 25	4	$0.00	0.00%	$508,750.00	0.09%	-	US-Staatsanleihen	USA
XS2837886287	Volkswagen Financial Services AG RegS 3.875% SEP 10 30	470,000	$507,701.36	0.09%	$507,701.35	0.09%	-	Corporate Debt	Deutschland
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	489,000	$508,051.40	0.09%	$508,051.40	0.09%	-	Corporate Debt	USA
US337738AV08	Fiserv Inc 4.4% JUL 01 49	572,000	$505,174.29	0.09%	$505,174.28	0.09%	-	Corporate Debt	USA
US115236AG61	Brown & Brown Inc 5.65% JUN 11 34	473,000	$499,536.96	0.09%	$499,536.96	0.09%	-	Corporate Debt	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	608,000	$498,235.11	0.09%	$498,235.10	0.09%	-	Corporate Debt	USA
US00402D2B08	Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34	476,000	$493,487.23	0.08%	$493,487.24	0.08%	-	Schwellenländer	Vereinigte Arabischen Emirate
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	486,464	$491,665.37	0.08%	$491,665.37	0.08%	-	Residential Mortgage Backed Securities	USA
XS2083302500	Angolan Government International Bond RegS 9.125% NOV 26 49	600,000	$490,960.42	0.08%	$490,960.42	0.08%	-	Schwellenländer	Angola
US808513CH62	Charles Schwab Corp FRB AUG 24 34	448,000	$487,453.18	0.08%	$487,453.18	0.08%	-	Corporate Debt	USA
US3140XL4Q85	Fannie Mae 3.5% SEP 01 52	534,581	$486,934.20	0.08%	$486,934.21	0.08%	-	Mortgage-Backed Securities	USA
US44891ABL08	Hyundai Capital America 144A 6.375% APR 08 30	455,000	$486,049.43	0.08%	$486,049.43	0.08%	-	Corporate Debt	USA
XS2945618465	Booking Holdings Inc 3.25% NOV 21 32	450,000	$483,911.91	0.08%	$483,911.91	0.08%	-	Corporate Debt	USA
US06051GMB22	Bank of America Corp FRB AUG 15 35	476,000	$483,321.77	0.08%	$483,321.76	0.08%	-	Corporate Debt	USA
USP1S81BAB48	BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39	457,000	$482,967.34	0.08%	$482,967.34	0.08%	-	Schwellenländer	Mexiko
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	458,000	$481,161.93	0.08%	$481,161.92	0.08%	-	Corporate Debt	USA
US036752AZ60	Elevance Health Inc 5.375% JUN 15 34	454,000	$475,000.29	0.08%	$475,000.29	0.08%	-	Corporate Debt	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	444,000	$472,195.81	0.08%	$472,195.81	0.08%	-	Corporate Debt	USA
US04273WAE12	Arrow Electronics Inc 5.875% APR 10 34	459,000	$471,426.53	0.08%	$471,426.53	0.08%	-	Corporate Debt	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	489,000	$471,630.55	0.08%	$471,630.55	0.08%	-	Corporate Debt	Frankreich
XS2852894679	Heineken NV RegS 3.812% JUL 04 36	420,000	$469,776.16	0.08%	$469,776.16	0.08%	-	Corporate Debt	Niederlande
XS2739132897	Eni SpA RegS 3.875% JAN 15 34	414,000	$467,788.65	0.08%	$467,788.66	0.08%	-	Corporate Debt	Italien
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	421,000	$466,749.13	0.08%	$466,749.12	0.08%	-	Corporate Debt	USA
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	6,799,743	$466,665.44	0.08%	$466,665.45	0.08%	-	Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	445,000	$464,979.58	0.08%	$464,979.58	0.08%	-	Corporate Debt	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	532,000	$464,350.68	0.08%	$464,350.68	0.08%	-	Corporate Debt	USA
US55261FAQ72	M&T Bank Corp FRB AUG 16 28	461,000	$463,208.35	0.08%	$463,208.35	0.08%	-	Corporate Debt	USA
US529043AE19	LXP Industrial Trust 2.7% SEPT 15 30	525,000	$461,214.19	0.08%	$461,214.19	0.08%	-	Corporate Debt	USA
US55916AAB08	Michaels Cos Inc 144A 7.875% MAY 01 29	851,000	$461,117.08	0.08%	$461,117.07	0.08%	-	Corporate Debt	USA
XS2745726047	Volkswagen Leasing GmbH RegS 4% APR 11 31	410,000	$453,926.05	0.08%	$453,926.06	0.08%	-	Corporate Debt	Deutschland
US45262BAG86	Imperial Brands Finance PLC 144A 5.5% FEB 01 30	436,000	$454,011.01	0.08%	$454,011.01	0.08%	-	Corporate Debt	Vereinigtes Königreich
FR001400N2M9	Credit Agricole SA RegS 3.75% JAN 22 34	400,000	$453,548.28	0.08%	$453,548.28	0.08%	-	Corporate Debt	Frankreich
US3140XKH788	Fannie Mae 3.5% MAY 01 52	495,083	$453,615.46	0.08%	$453,615.47	0.08%	-	Mortgage-Backed Securities	USA
FR001400N6I8	Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34	400,000	$452,791.25	0.08%	$452,791.25	0.08%	-	Corporate Debt	Frankreich
USP8718AAQ96	Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34	462,000	$451,413.27	0.08%	$451,413.27	0.08%	-	Schwellenländer	Chile
FR001400L263	Thales SA RegS 4.25% OCT 18 31	400,000	$451,466.13	0.08%	$451,466.12	0.08%	-	Corporate Debt	Frankreich
BE0390124874	KBC Group NV RegS 3.75% MAR 27 32	400,000	$449,847.57	0.08%	$449,847.57	0.08%	-	Corporate Debt	Belgien
XS1789752182	Richemont International Holding SA RegS 1.5% MAR 26 30	450,000	$450,031.56	0.08%	$450,031.56	0.08%	-	Corporate Debt	Schweiz
XS2080214864	Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36	569,850	$448,926.05	0.08%	$448,926.05	0.08%	-	Schwellenländer	Indien
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	400,000	$447,992.46	0.08%	$447,992.46	0.08%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	421,000	$447,541.35	0.08%	$447,541.35	0.08%	-	Corporate Debt	Belgien
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	414,000	$446,126.75	0.08%	$446,126.74	0.08%	-	Corporate Debt	Kanada
FR001400PGC0	Credit Agricole SA RegS 4.375% APR 15 36	400,000	$446,568.39	0.08%	$446,568.39	0.08%	-	Corporate Debt	Frankreich
XS2594025814	Arcadis NV RegS 4.875% FEB 28 28	387,000	$443,206.91	0.08%	$443,206.91	0.08%	-	Corporate Debt	Niederlande
US06540YAQ26	BANK 2020-BNK28 2.14% MAR 15 63	524,000	$443,470.18	0.08%	$443,470.18	0.08%	-	Commercial Mortgage-Backed Securities	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	679,000	$443,223.82	0.08%	$443,223.82	0.08%	-	Corporate Debt	USA
XS2431318802	Logicor Financing Sarl RegS 1.625% JAN 17 30	450,000	$440,635.54	0.08%	$440,635.54	0.08%	-	Non U.S. Markets	Luxemburg
US404119BY43	HCA Inc 5.125% JUN 15 39	453,000	$440,717.43	0.08%	$440,717.43	0.08%	-	Corporate Debt	USA
US3133BEB512	Freddie Mac Pool 4% JUN 01 52	464,688	$436,874.76	0.07%	$436,874.76	0.07%	-	Mortgage-Backed Securities	USA
XS2939370107	Highland Holdings Sarl 2.875% NOV 19 27	410,000	$436,330.26	0.07%	$436,330.26	0.07%	-	Corporate Debt	USA
USP2281VAA81	Centrais Eletricas Brasileiras SA RegS 6.5% JAN 11 35	444,000	$436,538.33	0.07%	$436,538.33	0.07%	-	Schwellenländer	Brasilien
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 6.984% FEB 23 39	449,000	$436,504.13	0.07%	$436,504.13	0.07%	-	Collateralized Loan Obligations	USA
US89680YAC93	Triton Container International Ltd 144A 3.15% JUN 15 31	496,000	$435,267.39	0.07%	$435,267.39	0.07%	-	Corporate Debt	Bermuda
XS2260457754	Ipoteka-Bank ATIB RegS 5.5% NOV 19 25	442,000	$434,586.04	0.07%	$434,586.04	0.07%	-	Schwellenländer	Usbekistan
US55284JAG40	MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37	446,286	$434,299.79	0.07%	$434,299.80	0.07%	-	Collateralized Loan Obligations	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	417,000	$432,799.28	0.07%	$432,799.28	0.07%	-	Corporate Debt	USA
US31418E2F68	Fannie Mae 6.5% FEB 01 54	420,758	$433,028.20	0.07%	$433,028.20	0.07%	-	Mortgage-Backed Securities	USA
US05578QAD51	BPCE SA 144A 4.5% MAR 15 25	428,000	$430,799.70	0.07%	$430,799.70	0.07%	-	Corporate Debt	Frankreich
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	424,000	$429,037.73	0.07%	$429,037.73	0.07%	-	Corporate Debt	USA
XS2907137736	mBank SA RegS FRB SEP 27 30	400,000	$428,901.73	0.07%	$428,901.73	0.07%	-	Schwellenländer	Polen
XS2892944815	Stryker Corp 3.625% SEP 11 36	390,000	$427,853.09	0.07%	$427,853.10	0.07%	-	Corporate Debt	USA
XS2941482569	ING Groep NV RegS FRB NOV 19 32	400,000	$427,772.23	0.07%	$427,772.23	0.07%	-	Corporate Debt	Niederlande
XS2621757405	Corning Inc 3.875% MAY 15 26	390,000	$426,803.13	0.07%	$426,803.13	0.07%	-	Corporate Debt	USA
FR001400U1Q3	Societe Generale SA RegS FRB NOV 13 30	400,000	$426,938.70	0.07%	$426,938.70	0.07%	-	Corporate Debt	Frankreich
FR001400TG54	TDF Infrastructure SASU RegS 4.125% OCT 23 31	400,000	$426,038.28	0.07%	$426,038.29	0.07%	-	Corporate Debt	Frankreich
US534187BT58	Lincoln National Corp 5.852% MAR 15 34	405,000	$425,931.90	0.07%	$425,931.90	0.07%	-	Corporate Debt	USA
US904678AU32	UniCredit SpA 144A FRB SEP 22 26	430,000	$422,722.70	0.07%	$422,722.70	0.07%	-	Corporate Debt	Italien
CA70632ZAD39	Pembina Pipeline Corp RegS 4.81% MAR 25 44	605,000	$422,737.00	0.07%	$422,737.00	0.07%	-	Corporate Debt	Kanada
US437076CQ35	Home Depot Inc 3.625% APR 15 52	547,000	$422,761.09	0.07%	$422,761.10	0.07%	-	Corporate Debt	USA
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	401,000	$420,957.13	0.07%	$420,957.14	0.07%	-	Corporate Debt	Australien
US026874DS37	American International Group Inc 5.125% MAR 27 33	413,000	$420,742.07	0.07%	$420,742.07	0.07%	-	Corporate Debt	USA
XS2636412210	Albania Government International Bond RegS 5.9% JUN 09 28	370,000	$420,278.39	0.07%	$420,278.39	0.07%	-	Schwellenländer	Albanien
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	425,000	$419,865.78	0.07%	$419,865.78	0.07%	-	Corporate Debt	USA
US92826CAJ18	Visa Inc 3.65% SEP 15 47	516,000	$419,228.91	0.07%	$419,228.90	0.07%	-	Corporate Debt	USA
XS2462324745	Haleon Netherlands Capital BV RegS 1.25% MAR 29 26	400,000	$418,645.42	0.07%	$418,645.42	0.07%	-	Corporate Debt	USA
XS2597994065	Global Payments Inc 4.875% MAR 17 31	360,000	$418,215.25	0.07%	$418,215.25	0.07%	-	Corporate Debt	USA
US832724AB40	Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25	407,000	$417,963.71	0.07%	$417,963.71	0.07%	-	Corporate Debt	Irland
XS2890435865	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27	390,000	$417,594.12	0.07%	$417,594.13	0.07%	-	Schwellenländer	Polen
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	400,000	$413,344.01	0.07%	$413,344.01	0.07%	-	Corporate Debt	Irland
US037833BW97	Apple Inc 4.5% FEB 23 36	405,000	$410,330.82	0.07%	$410,330.82	0.07%	-	Corporate Debt	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	477,716	$409,428.46	0.07%	$409,428.46	0.07%	-	Mortgage-Backed Securities	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	480,000	$408,041.73	0.07%	$408,041.74	0.07%	-	Non U.S. Markets	Kanada
XS2948435743	Prysmian SpA RegS 3.625% NOV 28 28	380,000	$407,322.62	0.07%	$407,322.62	0.07%	-	Corporate Debt	Italien
XS2620585906	BP Capital Markets BV RegS 4.323% MAY 12 35	350,000	$405,266.11	0.07%	$405,266.10	0.07%	-	Corporate Debt	USA
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	6,632,888	$405,107.08	0.07%	$405,107.08	0.07%	-	Mortgage-Backed Securities	USA
US501889AF63	LKQ Corp 6.25% JUN 15 33	375,000	$404,285.80	0.07%	$404,285.81	0.07%	-	Corporate Debt	USA
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	470,000	$403,622.98	0.07%	$403,622.98	0.07%	-	Municipal	USA
US3133C5VR97	Freddie Mac Pool 3% JUN 01 53	458,383	$402,918.83	0.07%	$402,918.83	0.07%	-	Mortgage-Backed Securities	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	405,000	$402,440.35	0.07%	$402,440.34	0.07%	-	Corporate Debt	Australien
US92857WBY57	Vodafone Group PLC 5.625% FEB 10 53	398,000	$402,009.13	0.07%	$402,009.13	0.07%	-	Corporate Debt	Vereinigtes Königreich
US00652XAB47	Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36	507,500	$399,806.91	0.07%	$399,806.91	0.07%	-	Schwellenländer	Indien
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	616,000	$399,643.27	0.07%	$399,643.27	0.07%	-	Non U.S. Markets	Kanada
US3140N8NW40	Fannie Mae 5.5% DEC 01 52	397,600	$399,478.63	0.07%	$399,478.63	0.07%	-	Mortgage-Backed Securities	USA
XS2896353781	Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36	360,000	$396,288.74	0.07%	$396,288.74	0.07%	-	Corporate Debt	Irland
XS2907245208	Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54	411,000	$395,784.44	0.07%	$395,784.44	0.07%	-	Schwellenländer	Vereinigte Arabischen Emirate
XS2366415540	Thermo Fisher Scientific Finance I BV 2% OCT 18 51	510,000	$395,535.81	0.07%	$395,535.81	0.07%	-	Corporate Debt	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	444,259	$394,918.55	0.07%	$394,918.55	0.07%	-	Mortgage-Backed Securities	USA
US55416AAC36	MF1 2024-FL14 LLC 144A 6.85% MAR 19 39	391,348	$392,795.79	0.07%	$392,795.79	0.07%	-	Collateralized Loan Obligations	USA
US12592BAR50	CNH Industrial Capital LLC 5.5% JAN 12 29	372,000	$389,463.16	0.07%	$389,463.16	0.07%	-	Corporate Debt	USA
US3133CGUU93	Freddie Mac Pool 6.5% NOV 01 53	377,551	$389,645.35	0.07%	$389,645.35	0.07%	-	Mortgage-Backed Securities	USA
US06051GLG28	Bank of America Corp FRB APR 25 29	382,000	$388,581.68	0.07%	$388,581.69	0.07%	-	Corporate Debt	USA
US594918CC64	Microsoft Corp 2.525% JUN 01 50	585,000	$387,059.87	0.07%	$387,059.87	0.07%	-	Corporate Debt	USA
XS2860968085	Logicor Financing Sarl RegS 4.25% JUL 18 29	350,000	$386,497.67	0.07%	$386,497.66	0.07%	-	Non U.S. Markets	Luxemburg
XS1807299331	KazMunayGas National Co JSC RegS 6.375% OCT 24 48	400,000	$386,332.83	0.07%	$386,332.83	0.07%	-	Schwellenländer	Kasachstan
XS2777627907	Heathrow Funding Ltd RegS 6% MAR 05 32	290,000	$385,701.71	0.07%	$385,701.72	0.07%	-	Corporate Debt	Vereinigtes Königreich
US3140XJKC66	Fannie Mae 2% NOV 01 36	425,879	$383,948.71	0.07%	$383,948.71	0.07%	-	Mortgage-Backed Securities	USA
US10373QBU31	BP Capital Markets America Inc 4.812% FEB 13 33	380,000	$381,487.61	0.07%	$381,487.61	0.07%	-	Corporate Debt	USA
XS2574267188	Hungary Government International Bond RegS 6.125% MAY 22 28	369,000	$379,159.03	0.06%	$379,159.03	0.06%	-	Schwellenländer	Ungarn
USG84393AC49	Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33	372,500	$378,788.36	0.06%	$378,788.36	0.06%	-	Schwellenländer	Indonesien
XS2942479044	EnBW International Finance BV RegS 3.75% NOV 20 35	350,000	$377,944.79	0.06%	$377,944.79	0.06%	-	Non U.S. Markets	Deutschland
US36179XX509	Ginnie Mae II 5% APR 20 53	379,468	$376,269.43	0.06%	$376,269.42	0.06%	-	Mortgage-Backed Securities	USA
US55416AAE91	MF1 2024-FL14 LLC 144A 7.299% MAR 19 39	374,016	$375,877.16	0.06%	$375,877.16	0.06%	-	Collateralized Loan Obligations	USA
US05555MAA71	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	374,000	$374,739.82	0.06%	$374,739.82	0.06%	-	Commercial Mortgage-Backed Securities	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	369,000	$375,016.87	0.06%	$375,016.87	0.06%	-	Corporate Debt	USA
US92660FAT12	Videotron Ltd 144A 5.7% JAN 15 35	365,000	$370,633.40	0.06%	$370,633.40	0.06%	-	Corporate Debt	Kanada
US501044DW87	Kroger Co 5.5% SEP 15 54	367,000	$369,078.44	0.06%	$369,078.44	0.06%	-	Corporate Debt	USA
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	350,000	$368,163.20	0.06%	$368,163.19	0.06%	-	Municipal	USA
US00440KAC71	Accenture Capital Inc 4.25% OCT 04 31	371,000	$365,374.90	0.06%	$365,374.90	0.06%	-	Corporate Debt	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	356,000	$365,095.23	0.06%	$365,095.23	0.06%	-	Corporate Debt	USA
US286181AH56	Element Fleet Management Corp 144A 6.271% JUN 26 26	348,000	$363,878.20	0.06%	$363,878.20	0.06%	-	Corporate Debt	Kanada
USL6388GAB60	Millicom International Cellular SA RegS 5.125% JAN 15 28	365,400	$359,726.84	0.06%	$359,726.84	0.06%	-	Schwellenländer	Guatemala
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	346,000	$359,021.42	0.06%	$359,021.43	0.06%	-	Corporate Debt	USA
US459506AP65	International Flavors & Fragrances Inc 144A 1.832% OCT 15 27	387,000	$356,959.41	0.06%	$356,959.42	0.06%	-	Corporate Debt	USA
US25278XBA63	Diamondback Energy Inc 5.75% APR 18 54	355,000	$356,232.08	0.06%	$356,232.08	0.06%	-	Corporate Debt	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	344,000	$354,879.71	0.06%	$354,879.71	0.06%	-	Corporate Debt	USA
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	350,621	$353,552.48	0.06%	$353,552.49	0.06%	-	Mortgage-Backed Securities	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	350,490	$352,981.94	0.06%	$352,981.95	0.06%	-	Mortgage-Backed Securities	USA
US001084AS13	AGCO Corp 5.8% MAR 21 34	340,000	$352,832.80	0.06%	$352,832.80	0.06%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	353,000	$351,795.67	0.06%	$351,795.66	0.06%	-	Corporate Debt	USA
XS2917067204	Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29	349,000	$351,780.02	0.06%	$351,780.02	0.06%	-	Schwellenländer	Kasachstan
US018820AB64	Allianz SE 144A FRB APR 30 71	400,000	$351,633.18	0.06%	$351,633.18	0.06%	-	Corporate Debt	Deutschland
US46590XAX49	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52	322,000	$351,599.00	0.06%	$351,599.00	0.06%	-	Corporate Debt	USA
XS2308620793	Serbia International Bond RegS 1.65% MAR 03 33	405,000	$349,853.77	0.06%	$349,853.77	0.06%	-	Schwellenländer	Serbien
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	350,000	$348,094.36	0.06%	$348,094.36	0.06%	-	Municipal	USA
XS2010026487	Hungary Government International Bond RegS 5.5% JUN 16 34	348,000	$347,768.00	0.06%	$347,768.00	0.06%	-	Schwellenländer	Ungarn
US10112RAX26	Boston Properties LP 3.65% FEB 01 26	349,000	$347,938.69	0.06%	$347,938.69	0.06%	-	Corporate Debt	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	576,000	$346,488.56	0.06%	$346,488.56	0.06%	-	Non U.S. Markets	Kanada
USL7909CAE77	Raizen Fuels Finance SA RegS 5.7% JAN 17 35	354,000	$344,816.08	0.06%	$344,816.08	0.06%	-	Schwellenländer	Brasilien
US3133CFMG19	Freddie Mac Pool 5.5% OCT 01 53	343,342	$344,927.62	0.06%	$344,927.62	0.06%	-	Mortgage-Backed Securities	USA
US91324PCQ37	UnitedHealth Group Inc 4.625% JUL15 35	346,000	$344,487.30	0.06%	$344,487.30	0.06%	-	Corporate Debt	USA
US95000U2V48	Wells Fargo & Co FRB MAR 24 28	349,000	$341,549.60	0.06%	$341,549.61	0.06%	-	Corporate Debt	USA
XS2001315766	Euronet Worldwide Inc 1.375% MAY 22 26	330,000	$340,834.59	0.06%	$340,834.59	0.06%	-	Corporate Debt	USA
US034863AW07	Anglo American Capital PLC 144A 5.625% APR 01 30	326,000	$338,422.07	0.06%	$338,422.07	0.06%	-	Corporate Debt	Vereinigtes Königreich
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	470,000	$337,930.77	0.06%	$337,930.77	0.06%	-	Corporate Debt	USA
USP75744AN58	Paraguay Government International Bond RegS 6% FEB 09 36	323,000	$337,233.53	0.06%	$337,233.53	0.06%	-	Schwellenländer	Paraguay
US71654QDP46	Petroleos Mexicanos 10% FEB 07 33	306,000	$334,858.72	0.06%	$334,858.72	0.06%	-	Schwellenländer	Mexiko
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	370,000	$333,398.84	0.06%	$333,398.84	0.06%	-	Corporate Debt	USA
XS2010028186	Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71	815,000	$331,151.11	0.06%	$331,151.11	0.06%	-	Corporate Debt	Schweden
XS2875107307	CaixaBank SA RegS FRB AUG 08 36	300,000	$330,311.59	0.06%	$330,311.60	0.06%	-	Corporate Debt	Spanien
XS2436807940	P3 Group Sarl RegS 1.625% JAN 26 29	330,000	$328,397.97	0.06%	$328,397.96	0.06%	-	Non U.S. Markets	Luxemburg
US030288AC89	American Transmission Systems Inc 144A 2.65% JAN 15 32	374,000	$327,281.11	0.06%	$327,281.11	0.06%	-	Corporate Debt	USA
US3140L1Y587	Fannie Mae 2% JAN 01 51	400,174	$325,675.40	0.06%	$325,675.40	0.06%	-	Mortgage-Backed Securities	USA
US36179Y5L43	Ginnie Mae II 5.5% AUG 20 54	323,384	$325,369.29	0.06%	$325,369.29	0.06%	-	Mortgage-Backed Securities	USA
ES0380907081	Unicaja Banco SA RegS FRB SEP 12 29	300,000	$323,033.01	0.06%	$323,033.01	0.06%	-	Corporate Debt	Spanien
DE000CZ45Y30	Commerzbank AG RegS 3.875% OCT 15 35	300,000	$322,652.74	0.06%	$322,652.74	0.06%	-	Corporate Debt	Deutschland
US31418EUP32	Fannie Mae 4% JUL 01 53	343,227	$322,451.51	0.06%	$322,451.51	0.06%	-	Mortgage-Backed Securities	USA
XS2868742409	Veralto Corp 4.15% SEP 19 31	289,000	$322,675.74	0.06%	$322,675.74	0.06%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	338,000	$320,614.72	0.05%	$320,614.73	0.05%	-	Corporate Debt	Dänemark
US46590XAU00	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32	352,000	$318,500.03	0.05%	$318,500.03	0.05%	-	Corporate Debt	USA
US31418EDB39	Fannie Mae 2% MAY 01 52	396,244	$318,641.20	0.05%	$318,641.19	0.05%	-	Mortgage-Backed Securities	USA
XS2722717555	EnBW International Finance BV RegS 4.3% MAY 23 34	275,000	$316,898.32	0.05%	$316,898.32	0.05%	-	Non U.S. Markets	Deutschland
XS2838999691	Serbia International Bond RegS 6% JUN 12 34	306,000	$315,182.25	0.05%	$315,182.25	0.05%	-	Schwellenländer	Serbien
XS2595028452	Morocco Government International Bond RegS 5.95% MAR 08 28	305,000	$313,747.12	0.05%	$313,747.11	0.05%	-	Schwellenländer	Marokko
US606822BS23	Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25	319,000	$314,147.77	0.05%	$314,147.78	0.05%	-	Corporate Debt	Japan
XS1319820897	Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	300,000	$308,527.54	0.05%	$308,527.54	0.05%	-	Schwellenländer	Aserbaidschan
US31418E4N74	Fannie Mae 6% APR 01 54	299,970	$305,054.30	0.05%	$305,054.31	0.05%	-	Mortgage-Backed Securities	USA
US05602CAE49	BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38	306,500	$304,782.80	0.05%	$304,782.80	0.05%	-	Collateralized Loan Obligations	USA
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	5,235,207	$301,890.51	0.05%	$301,890.51	0.05%	-	Mortgage-Backed Securities	USA
IT0005572166	Banco BPM SpA RegS 4.625% NOV 29 27	270,000	$299,289.15	0.05%	$299,289.16	0.05%	-	Corporate Debt	Italien
XS1428782160	ESB Finance DAC RegS 1.875% JUN 14 31	300,000	$299,403.12	0.05%	$299,403.13	0.05%	-	Non U.S. Markets	Irland
US459506AE19	International Flavors & Fragrances Inc 4.375% JUN 01 47	358,000	$298,703.10	0.05%	$298,703.10	0.05%	-	Corporate Debt	USA
US900123DK30	Turkiye Government International Bond 7.625% MAY 15 34	285,000	$297,550.51	0.05%	$297,550.51	0.05%	-	Schwellenländer	Türkei
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	346,000	$295,921.07	0.05%	$295,921.07	0.05%	-	Non U.S. Markets	Bermuda
US168863DT21	Chile Government International Bond 2.55% JUL 27 33	350,000	$293,464.19	0.05%	$293,464.19	0.05%	-	Schwellenländer	Chile
XS2407028435	MVM Energetika Zrt RegS 0.875% NOV 18 27	301,000	$292,479.87	0.05%	$292,479.87	0.05%	-	Schwellenländer	Ungarn
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	282,000	$291,289.56	0.05%	$291,289.56	0.05%	-	Corporate Debt	USA
US3133ANNX84	Freddie Mac Pool 2.5% JUN 01 51	342,320	$287,406.64	0.05%	$287,406.64	0.05%	-	Mortgage-Backed Securities	USA
US911312CA23	United Parcel Service Inc 5.05% MAR 03 53	290,000	$284,143.25	0.05%	$284,143.25	0.05%	-	Corporate Debt	USA
US87264ABF12	T-Mobile USA Inc 3.875% APR 15 30	296,000	$284,273.59	0.05%	$284,273.59	0.05%	-	Corporate Debt	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	317,127	$281,998.04	0.05%	$281,998.03	0.05%	-	Mortgage-Backed Securities	USA
US3140XJCW13	Fannie Mae 3% JUN 01 52	320,466	$280,300.68	0.05%	$280,300.69	0.05%	-	Mortgage-Backed Securities	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	288,000	$279,984.67	0.05%	$279,984.67	0.05%	-	Corporate Debt	USA
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	270,000	$277,073.11	0.05%	$277,073.11	0.05%	-	Corporate Debt	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	264,000	$276,133.28	0.05%	$276,133.27	0.05%	-	Corporate Debt	USA
US05602CAG96	BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38	277,500	$274,687.21	0.05%	$274,687.20	0.05%	-	Collateralized Loan Obligations	USA
US25470DBF50	Discovery Communications LLC 4.125% MAY 15 29	289,000	$273,700.75	0.05%	$273,700.75	0.05%	-	Corporate Debt	USA
US46647PCP99	JPMorgan Chase & Co FRB SEP 22 27	289,000	$273,456.67	0.05%	$273,456.66	0.05%	-	Corporate Debt	USA
US3133BNAZ60	Freddie Mac Pool 5.5% SEP 01 52	272,047	$273,312.04	0.05%	$273,312.04	0.05%	-	Mortgage-Backed Securities	USA
US89788MAR34	Truist Financial Corp FRB JAN 24 30	262,000	$271,580.93	0.05%	$271,580.93	0.05%	-	Corporate Debt	USA
USL1567LAA19	Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35	272,000	$269,343.92	0.05%	$269,343.92	0.05%	-	Schwellenländer	Chile
XS2764880667	Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36	240,000	$269,473.76	0.05%	$269,473.77	0.05%	-	Corporate Debt	Kanada
US3140XHHS99	Fannie Mae 2% FEB 01 52	334,323	$269,399.13	0.05%	$269,399.12	0.05%	-	Mortgage-Backed Securities	USA
US694308KT38	Pacific Gas and Electric Co 5.9% OCT 01 54	256,000	$266,416.58	0.05%	$266,416.58	0.05%	-	Corporate Debt	USA
XS1404981141	RAC Bond Co PLC RegS 4.87% MAY 06 26	210,000	$266,028.71	0.05%	$266,028.72	0.05%	-	Forderungsbesicherte Wertpapiere	Vereinigtes Königreich
US04002VAJ08	AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37	269,000	$265,544.29	0.05%	$265,544.29	0.05%	-	Commercial Mortgage-Backed Securities	USA
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	307,000	$264,890.75	0.05%	$264,890.75	0.05%	-	Corporate Debt	Japan
US10112RAY09	Boston Properties LP 2.75% OCT 01 26	268,000	$258,600.69	0.04%	$258,600.69	0.04%	-	Corporate Debt	USA
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	253,000	$259,011.64	0.04%	$259,011.64	0.04%	-	Corporate Debt	Australien
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	253,110	$256,465.41	0.04%	$256,465.41	0.04%	-	Residential Mortgage Backed Securities	USA
US31418EE308	Fannie Mae 3% JUL 01 52	288,752	$252,824.30	0.04%	$252,824.30	0.04%	-	Mortgage-Backed Securities	USA
US3140QPKK26	Fannie Mae 3.5% JUN 01 52	275,990	$251,078.33	0.04%	$251,078.33	0.04%	-	Mortgage-Backed Securities	USA
US3140N5MY75	Fannie Mae 5.5% NOV 01 52	249,122	$250,587.23	0.04%	$250,587.23	0.04%	-	Mortgage-Backed Securities	USA
US3132D6EP16	Freddie Mac Pool 4.5% JUL 01 38	252,809	$250,808.19	0.04%	$250,808.19	0.04%	-	Mortgage-Backed Securities	USA
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	252,000	$249,759.83	0.04%	$249,759.84	0.04%	-	Commercial Mortgage-Backed Securities	USA
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	239,000	$247,954.86	0.04%	$247,954.86	0.04%	-	Corporate Debt	USA
US161175BT05	Charter Communications Operating LLC 4.8% MAR 01 50	307,000	$246,042.60	0.04%	$246,042.60	0.04%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	357,000	$244,009.92	0.04%	$244,009.92	0.04%	-	Corporate Debt	USA
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	238,123	$242,514.22	0.04%	$242,514.22	0.04%	-	Mortgage-Backed Securities	USA
US3137H7Z483	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55	10,690,937	$237,228.23	0.04%	$237,228.23	0.04%	-	Mortgage-Backed Securities	USA
US36179W2T42	Ginnie Mae II 2% APR 20 52	286,994	$236,480.67	0.04%	$236,480.67	0.04%	-	Mortgage-Backed Securities	USA
US3140NDLT23	Fannie Mae 4.5% APR 01 53	244,029	$235,417.35	0.04%	$235,417.35	0.04%	-	Mortgage-Backed Securities	USA
US78486BAG95	STWD 2021-FL2 Ltd 144A 2.209% APR 18 38	238,000	$234,036.45	0.04%	$234,036.45	0.04%	-	Collateralized Loan Obligations	USA
US517834AL18	Las Vegas Sands Corp 6.2% AUG 15 34	221,000	$234,437.90	0.04%	$234,437.90	0.04%	-	Corporate Debt	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	211,000	$232,520.69	0.04%	$232,520.69	0.04%	-	Corporate Debt	USA
US36179XHU37	Ginnie Mae II 2.5% OCT 20 52	269,396	$230,882.61	0.04%	$230,882.61	0.04%	-	Mortgage-Backed Securities	USA
US98388MAD92	Xcel Energy Inc 4.6% JUN 01 32	231,000	$229,929.42	0.04%	$229,929.42	0.04%	-	Corporate Debt	USA
US21036PBH01	Constellation Brands Inc 2.25% AUG 01 31	269,000	$229,897.90	0.04%	$229,897.90	0.04%	-	Corporate Debt	USA
FR001400MF86	Engie SA RegS 3.875% DEC 06 33	200,000	$228,811.45	0.04%	$228,811.45	0.04%	-	Corporate Debt	Frankreich
FR001400OJC7	Engie SA RegS 3.875% MAR 06 36	200,000	$225,264.95	0.04%	$225,264.94	0.04%	-	Corporate Debt	Frankreich
US459506AL51	International Flavors & Fragrances Inc 5% SEP 26 48	248,000	$224,844.55	0.04%	$224,844.55	0.04%	-	Corporate Debt	USA
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	230,000	$216,929.92	0.04%	$216,929.91	0.04%	-	Corporate Debt	USA
XS2778764188	Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36	190,000	$215,456.58	0.04%	$215,456.58	0.04%	-	Corporate Debt	Australien
US639057AQ15	NatWest Group PLC FRB JUN 30 72	200,000	$215,205.87	0.04%	$215,205.87	0.04%	-	Corporate Debt	Vereinigtes Königreich
XS1750114396	Oman Government International Bond RegS 6.75% JAN 17 48	200,000	$214,369.00	0.04%	$214,369.00	0.04%	-	Schwellenländer	Oman
US67078AAF03	nVent Finance Sarl 5.65% MAY 15 33	208,000	$213,313.17	0.04%	$213,313.17	0.04%	-	Corporate Debt	Vereinigtes Königreich
US808513CD58	Charles Schwab Corp FRB MAY 19 29	207,000	$213,208.29	0.04%	$213,208.28	0.04%	-	Corporate Debt	USA
XS2636745882	Autostrade per l'Italia SpA RegS 5.125% JUN 14 33	180,000	$212,394.62	0.04%	$212,394.61	0.04%	-	Corporate Debt	Italien
XS2580270275	Serbia International Bond RegS 6.5% SEP 26 33	200,000	$210,695.61	0.04%	$210,695.61	0.04%	-	Schwellenländer	Serbien
US694308KL02	Pacific Gas and Electric Co 6.1% JAN 15 29	197,000	$209,929.32	0.04%	$209,929.32	0.04%	-	Corporate Debt	USA
US31418EB825	Fannie Mae 2% MAR 01 52	260,611	$209,547.71	0.04%	$209,547.71	0.04%	-	Mortgage-Backed Securities	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	239,000	$208,634.35	0.04%	$208,634.35	0.04%	-	Corporate Debt	USA
XS2783579704	MVM Energetika Zrt RegS 6.5% MAR 13 31	200,000	$206,753.67	0.04%	$206,753.67	0.04%	-	Schwellenländer	Ungarn
US45115AAB08	Icon Investments Six DAC 5.849% MAY 08 29	200,000	$206,183.04	0.04%	$206,183.04	0.04%	-	Corporate Debt	USA
XS2901491261	P3 Group Sarl RegS 4% APR 19 32	190,000	$205,977.75	0.04%	$205,977.75	0.04%	-	Non U.S. Markets	Luxemburg
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	227,000	$205,344.47	0.04%	$205,344.47	0.04%	-	Corporate Debt	USA
USP3762TAE12	Engie Energia Chile SA RegS 6.375% APR 17 34	200,000	$204,992.15	0.04%	$204,992.16	0.04%	-	Schwellenländer	Chile
XS2752065479	Ivory Coast Government International Bond RegS 8.25% JAN 30 37	200,000	$204,635.83	0.03%	$204,635.83	0.03%	-	Schwellenländer	Elfenbeinküste (Côte d’Ivoire)
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,783,952	$204,239.33	0.03%	$204,239.33	0.03%	-	Mortgage-Backed Securities	USA
US89788MAS17	Truist Financial Corp FRB JAN 24 35	193,000	$203,002.73	0.03%	$203,002.72	0.03%	-	Corporate Debt	USA
US03881CAG69	Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35	204,000	$202,791.37	0.03%	$202,791.37	0.03%	-	Collateralized Loan Obligations	USA
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	3,908,779	$201,609.83	0.03%	$201,609.82	0.03%	-	Mortgage-Backed Securities	USA
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	14,438,386	$200,240.88	0.03%	$200,240.87	0.03%	-	Mortgage-Backed Securities	USA
US3133BHQL33	Freddie Mac Pool 5% AUG 01 52	200,980	$198,797.52	0.03%	$198,797.51	0.03%	-	Mortgage-Backed Securities	USA
US19828TAB26	Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33	188,000	$198,667.19	0.03%	$198,667.19	0.03%	-	Corporate Debt	USA
US36179YU776	Ginnie Mae II 6% APR 20 54	195,733	$198,820.00	0.03%	$198,820.00	0.03%	-	Mortgage-Backed Securities	USA
US29278GAF54	Enel Finance International NV 144A 3.5% APR 06 28	200,000	$193,150.53	0.03%	$193,150.54	0.03%	-	Corporate Debt	Italien
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	227,861	$193,299.89	0.03%	$193,299.89	0.03%	-	Mortgage-Backed Securities	USA
US904678AW97	UniCredit SpA 144A FRB JUN 03 27	200,000	$192,948.90	0.03%	$192,948.90	0.03%	-	Corporate Debt	Italien
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	193,000	$192,246.05	0.03%	$192,246.05	0.03%	-	Corporate Debt	Vereinigtes Königreich
US36179XLD65	Ginnie Mae II 3% NOV 20 52	215,338	$191,554.52	0.03%	$191,554.53	0.03%	-	Mortgage-Backed Securities	USA
US3132DWKJ17	Freddie Mac Pool 6.5% JAN 01 54	184,352	$189,727.92	0.03%	$189,727.92	0.03%	-	Mortgage-Backed Securities	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	224,846	$189,125.38	0.03%	$189,125.38	0.03%	-	Mortgage-Backed Securities	USA
US110122EJ39	Bristol-Myers Squibb Co 5.5% FEB 22 44	181,000	$189,262.52	0.03%	$189,262.52	0.03%	-	Corporate Debt	USA
XS2388562139	Serbia International Bond RegS 2.05% SEP 23 36	223,000	$180,428.49	0.03%	$180,428.49	0.03%	-	Schwellenländer	Serbien
US00440KAD54	Accenture Capital Inc 4.5% OCT 04 34	181,000	$177,277.62	0.03%	$177,277.63	0.03%	-	Corporate Debt	USA
US22003BAM81	COPT Defense Properties LP 2.75% APR 15 31	204,000	$176,258.20	0.03%	$176,258.20	0.03%	-	Corporate Debt	USA
US36179YYX65	Ginnie Mae II 6% JUN 20 54	172,819	$175,717.30	0.03%	$175,717.30	0.03%	-	Mortgage-Backed Securities	USA
XS2272358024	Samhallsbyggnadsbolaget i Norden AB PERP RegS FRB DEC 14 69	400,000	$172,500.69	0.03%	$172,500.69	0.03%	-	Corporate Debt	Schweden
US87612GAA94	Targa Resources Corp 4.2% FEB 01 33	182,000	$172,209.37	0.03%	$172,209.37	0.03%	-	Corporate Debt	USA
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	161,000	$172,437.69	0.03%	$172,437.68	0.03%	-	Corporate Debt	USA
US91481CAD20	Trustees of the University of Pennsylvania 2.396% OCT 01 50	264,000	$167,039.53	0.03%	$167,039.53	0.03%	-	Corporate Debt	USA
US36179XLF14	Ginnie Mae II 4% NOV 20 52	176,853	$166,945.05	0.03%	$166,945.04	0.03%	-	Mortgage-Backed Securities	USA
US3140MX2Z68	Fannie Mae 4.5% AUG 01 52	172,947	$166,960.03	0.03%	$166,960.03	0.03%	-	Mortgage-Backed Securities	USA
US21036PBE79	Constellation Brands Inc 3.15% AUG 01 29	175,000	$164,817.26	0.03%	$164,817.26	0.03%	-	Corporate Debt	USA
US62954HAY45	NXP BV 3.4% MAY 01 30	176,000	$163,560.01	0.03%	$163,560.01	0.03%	-	Schwellenländer	China
US57636QAQ73	Mastercard Inc 3.85% MAR 26 50	193,000	$159,129.54	0.03%	$159,129.54	0.03%	-	Corporate Debt	USA
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	189,035	$158,863.93	0.03%	$158,863.93	0.03%	-	Mortgage-Backed Securities	USA
US67884XCP06	Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28	159,000	$156,432.31	0.03%	$156,432.31	0.03%	-	Municipal	USA
US55903VBC63	Warnermedia Holdings Inc 4.279% MAR 15 32	170,000	$154,939.54	0.03%	$154,939.53	0.03%	-	Corporate Debt	USA
US015857AF21	Algonquin Power & Utilities Corp 5.365% JUN 15 26	150,000	$154,561.47	0.03%	$154,561.47	0.03%	-	Corporate Debt	Kanada
FR0013444692	Orange SA RegS 1.375% SEP 04 49	200,000	$152,602.95	0.03%	$152,602.96	0.03%	-	Corporate Debt	Frankreich
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	11,377,213	$153,156.76	0.03%	$153,156.76	0.03%	-	Mortgage-Backed Securities	USA
US36179XTC01	Ginnie Mae II 5% FEB 20 53	153,678	$152,453.53	0.03%	$152,453.54	0.03%	-	Mortgage-Backed Securities	USA
US36179XNE21	Ginnie Mae II 4.5% DEC 20 52	155,846	$151,176.46	0.03%	$151,176.46	0.03%	-	Mortgage-Backed Securities	USA
US3140QKNN41	Fannie Mae 2.5% MAY 01 51	176,224	$147,956.86	0.03%	$147,956.87	0.03%	-	Mortgage-Backed Securities	USA
US3140XJXH17	Fannie Mae 6% DEC 01 52	142,757	$145,274.49	0.02%	$145,274.49	0.02%	-	Mortgage-Backed Securities	USA
US758750AN32	Regal Rexnord Corp 6.3% FEB 15 30	135,000	$143,310.29	0.02%	$143,310.29	0.02%	-	Corporate Debt	USA
US55261FAT12	M&T Bank Corp FRB MAR 13 32	134,000	$140,904.63	0.02%	$140,904.62	0.02%	-	Corporate Debt	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	126,000	$140,292.79	0.02%	$140,292.79	0.02%	-	Corporate Debt	USA
US3140XLKG27	Fannie Mae 2% AUG 01 37	155,246	$139,475.03	0.02%	$139,475.03	0.02%	-	Mortgage-Backed Securities	USA
US960386AM29	Westinghouse Air Brake Technologies Corp FRB SEP 15 28	138,000	$138,842.67	0.02%	$138,842.66	0.02%	-	Corporate Debt	USA
XS2834368453	Medtronic Inc 4.15% OCT 15 53	120,000	$138,949.75	0.02%	$138,949.75	0.02%	-	Corporate Debt	USA
US62954HBB33	NXP BV 5% JAN 15 33	136,000	$137,470.93	0.02%	$137,470.93	0.02%	-	Schwellenländer	China
US04273WAC55	Arrow Electronics Inc 2.95% FEB 15 32	157,000	$137,100.26	0.02%	$137,100.26	0.02%	-	Corporate Debt	USA
US862121AD28	Store Capital LLC 2.7% DEC 01 31	156,000	$132,284.55	0.02%	$132,284.55	0.02%	-	Corporate Debt	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	129,000	$131,652.67	0.02%	$131,652.67	0.02%	-	Corporate Debt	USA
CA116705AN49	Bruce Power LP 4.7% JUN 21 31	172,000	$129,609.86	0.02%	$129,609.86	0.02%	-	Corporate Debt	Kanada
US3133WGQA65	Freddie Mac Pool 6.5% JUL 01 54	125,898	$129,587.91	0.02%	$129,587.91	0.02%	-	Mortgage-Backed Securities	USA
US36179XHW92	Ginnie Mae II 3.5% OCT 20 52	137,461	$126,114.20	0.02%	$126,114.19	0.02%	-	Mortgage-Backed Securities	USA
US3132DPPP70	Freddie Mac Pool 2% AUG 01 51	153,185	$124,045.37	0.02%	$124,045.37	0.02%	-	Mortgage-Backed Securities	USA
US31418ECD04	Fannie Mae 2% MAR 01 37	137,959	$123,966.78	0.02%	$123,966.79	0.02%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	145,740	$120,089.34	0.02%	$120,089.34	0.02%	-	Mortgage-Backed Securities	USA
US3140XJJ612	Fannie Mae 2.5% JUL 01 37	128,651	$119,110.88	0.02%	$119,110.88	0.02%	-	Mortgage-Backed Securities	USA
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	140,391	$118,541.36	0.02%	$118,541.37	0.02%	-	Mortgage-Backed Securities	USA
XS2932834604	DSV Finance BV RegS 3.25% NOV 06 30	110,000	$118,512.13	0.02%	$118,512.14	0.02%	-	Corporate Debt	Dänemark
US3140K8RB96	Fannie Mae 2.5% MAR 01 50	136,098	$115,828.10	0.02%	$115,828.10	0.02%	-	Mortgage-Backed Securities	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	137,620	$115,883.38	0.02%	$115,883.38	0.02%	-	Mortgage-Backed Securities	USA
US3140JPLF05	Fannie Mae 3.5% MAY 01 49	122,555	$113,676.20	0.02%	$113,676.20	0.02%	-	Mortgage-Backed Securities	USA
US437076DD13	Home Depot Inc 4.85% JUN 25 31	109,000	$112,538.36	0.02%	$112,538.36	0.02%	-	Corporate Debt	USA
XS2755487076	Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38	100,000	$111,692.71	0.02%	$111,692.71	0.02%	-	Non U.S. Markets	Deutschland
XS2271332285	SBB Treasury Oyj RegS 0.75% DEC 14 28	147,000	$111,203.09	0.02%	$111,203.09	0.02%	-	Corporate Debt	Schweden
US912810UB25	US Treasury Bond 4.625% MAY 15 44	109,000	$111,249.54	0.02%	$111,249.54	0.02%	-	US-Staatsanleihen	USA
US3133C37H34	Freddie Mac Pool 5.5% MAY 01 53	109,285	$109,786.40	0.02%	$109,786.40	0.02%	-	Mortgage-Backed Securities	USA
XS2932836211	DSV Finance BV RegS 3.375% NOV 06 32	100,000	$108,452.31	0.02%	$108,452.31	0.02%	-	Corporate Debt	Dänemark
XS2932829356	DSV Finance BV RegS 3.375% NOV 06 34	100,000	$107,673.27	0.02%	$107,673.28	0.02%	-	Corporate Debt	Dänemark
XS2941605409	Danske Bank AS RegS FRB NOV 19 36	100,000	$106,610.53	0.02%	$106,610.53	0.02%	-	Corporate Debt	Dänemark
US36179XHX75	Ginnie Mae II 4% OCT 20 52	112,747	$106,430.55	0.02%	$106,430.55	0.02%	-	Mortgage-Backed Securities	USA
DE000CZ45Y55	Commerzbank AG RegS 4.125% FEB 20 37	100,000	$106,545.95	0.02%	$106,545.95	0.02%	-	Corporate Debt	Deutschland
US31418EYP95	Fannie Mae 6.5% DEC 01 53	100,588	$103,550.87	0.02%	$103,550.88	0.02%	-	Mortgage-Backed Securities	USA
US3140Q8AF23	Fannie Mae 3.5% DEC 01 47	109,094	$101,414.24	0.02%	$101,414.24	0.02%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	117,439	$99,081.17	0.02%	$99,081.17	0.02%	-	Mortgage-Backed Securities	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	99,000	$98,212.74	0.02%	$98,212.74	0.02%	-	Corporate Debt	USA
US31418EXF23	Fannie Mae 4% OCT 01 53	104,425	$98,039.02	0.02%	$98,039.02	0.02%	-	Mortgage-Backed Securities	USA
US3140AES596	Fannie Mae 6.5% JUN 01 54	95,262	$98,079.09	0.02%	$98,079.09	0.02%	-	Mortgage-Backed Securities	USA
US31418D6B37	Fannie Mae 2% NOV 01 51	114,677	$92,550.68	0.02%	$92,550.67	0.02%	-	Mortgage-Backed Securities	USA
US67448LAB80	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	87,728	$88,610.62	0.02%	$88,610.62	0.02%	-	Residential Mortgage Backed Securities	USA
US3137F4XB31	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	17,700,000	$84,874.33	0.01%	$84,874.33	0.01%	-	Mortgage-Backed Securities	USA
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	99,913	$84,799.89	0.01%	$84,799.89	0.01%	-	Mortgage-Backed Securities	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	85,000	$83,376.17	0.01%	$83,376.16	0.01%	-	Corporate Debt	USA
US31418ED805	Fannie Mae 4% JUN 01 52	87,449	$82,185.31	0.01%	$82,185.31	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	4,879,816	$80,106.40	0.01%	$80,106.40	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	89,770	$76,690.58	0.01%	$76,690.58	0.01%	-	Mortgage-Backed Securities	USA
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	85,303	$74,802.00	0.01%	$74,802.00	0.01%	-	Mortgage-Backed Securities	USA
US3140M2DB52	Fannie Mae 3% NOV 01 51	85,118	$74,501.12	0.01%	$74,501.13	0.01%	-	Mortgage-Backed Securities	USA
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	82,000	$72,408.40	0.01%	$72,408.41	0.01%	-	Corporate Debt	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	78,862	$70,250.39	0.01%	$70,250.40	0.01%	-	Mortgage-Backed Securities	USA
US31418EJF88	Fannie Mae 5% SEP 01 52	69,061	$68,263.53	0.01%	$68,263.52	0.01%	-	Mortgage-Backed Securities	USA
US3140XEAU87	Fannie Mae 3% DEC 01 51	77,721	$68,629.39	0.01%	$68,629.39	0.01%	-	Mortgage-Backed Securities	USA
US3140KG3Z41	Fannie Mae 2.5% JUL 01 50	76,068	$65,514.92	0.01%	$65,514.91	0.01%	-	Mortgage-Backed Securities	USA
US3133BURY55	Freddie Mac Pool 6% JAN 01 53	60,987	$62,081.51	0.01%	$62,081.52	0.01%	-	Mortgage-Backed Securities	USA
US3133AWL770	Freddie Mac Pool 2% NOV 01 51	75,683	$61,542.10	0.01%	$61,542.09	0.01%	-	Mortgage-Backed Securities	USA
US3140KELG12	Fannie Mae 2% AUG 01 50	70,972	$57,195.42	0.01%	$57,195.42	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDC47	Freddie Mac Pool 2% MAR 01 52	70,062	$56,365.22	0.01%	$56,365.22	0.01%	-	Mortgage-Backed Securities	USA
US3133KMSR78	Freddie Mac Pool 2% SEP 01 51	66,171	$53,356.66	0.01%	$53,356.65	0.01%	-	Mortgage-Backed Securities	USA
US3140KHW319	Fannie Mae 2.5% JUL 01 50	58,985	$50,801.80	0.01%	$50,801.80	0.01%	-	Mortgage-Backed Securities	USA
US3140XGQ696	Fannie Mae 3% DEC 01 51	56,115	$49,726.44	0.01%	$49,726.44	0.01%	-	Mortgage-Backed Securities	USA
US3140A3YP22	Fannie Mae 5.5% NOV 01 53	49,396	$49,895.93	0.01%	$49,895.93	0.01%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	54,883	$44,181.73	0.01%	$44,181.73	0.01%	-	Mortgage-Backed Securities	USA
US3140NDSP38	Fannie Mae 5% APR 01 53	42,258	$41,652.30	0.01%	$41,652.30	0.01%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	47,041	$40,517.46	0.01%	$40,517.46	0.01%	-	Mortgage-Backed Securities	USA
US3137FEZY99	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	8,063,000	$39,767.38	0.01%	$39,767.38	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	40,965	$38,670.13	0.01%	$38,670.13	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	46,639	$37,619.44	0.01%	$37,619.45	0.01%	-	Mortgage-Backed Securities	USA
US3140QRRY13	Fannie Mae 5.5% MAR 01 53	36,869	$37,105.62	0.01%	$37,105.62	0.01%	-	Mortgage-Backed Securities	USA
US3132DWLT89	Freddie Mac Pool 5.5% JUN 01 54	36,650	$36,783.90	0.01%	$36,783.90	0.01%	-	Mortgage-Backed Securities	USA
US31329NVE56	Freddie Mac Pool 4% DEC 01 47	34,731	$33,706.15	0.01%	$33,706.15	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	39,144	$33,303.59	0.01%	$33,303.59	0.01%	-	Mortgage-Backed Securities	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	39,850	$33,514.98	0.01%	$33,514.98	0.01%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	38,966	$33,119.83	0.01%	$33,119.83	0.01%	-	Mortgage-Backed Securities	USA
US31418EZ527	Fannie Mae 4% JAN 01 54	35,074	$32,929.28	0.01%	$32,929.28	0.01%	-	Mortgage-Backed Securities	USA
US31418E2R07	Fannie Mae 4% FEB 01 54	34,851	$32,719.88	0.01%	$32,719.88	0.01%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	36,289	$30,800.84	0.01%	$30,800.84	0.01%	-	Mortgage-Backed Securities	USA
US3133KR3G79	Freddie Mac Pool 6% SEP 01 53	27,958	$28,431.53	0.00%	$28,431.53	0.00%	-	Mortgage-Backed Securities	USA
US3132DWCU53	Freddie Mac Pool 2.5% DEC 01 51	32,318	$27,253.42	0.00%	$27,253.42	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	29,566	$25,464.54	0.00%	$25,464.54	0.00%	-	Mortgage-Backed Securities	USA
US3132DWFB46	Freddie Mac Pool 2.5% SEP 01 52	29,648	$24,888.87	0.00%	$24,888.87	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	28,571	$24,052.27	0.00%	$24,052.27	0.00%	-	Mortgage-Backed Securities	USA
US31418ESR26	Fannie Mae 4% MAY 01 53	24,414	$22,926.36	0.00%	$22,926.36	0.00%	-	Mortgage-Backed Securities	USA
US31418ET751	Fannie Mae 6% JUL 01 53	21,671	$22,049.20	0.00%	$22,049.20	0.00%	-	Mortgage-Backed Securities	USA
US3133KN2Y85	Freddie Mac Pool 2.5% MAR 01 52	25,716	$21,740.11	0.00%	$21,740.11	0.00%	-	Mortgage-Backed Securities	USA
US36179XQW91	Ginnie Mae II 5% JAN 20 53	21,723	$21,506.05	0.00%	$21,506.05	0.00%	-	Mortgage-Backed Securities	USA
US3132DWE417	Freddie Mac Pool 3.5% OCT 01 52	22,442	$20,423.64	0.00%	$20,423.63	0.00%	-	Mortgage-Backed Securities	USA
US3137FEUE80	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 25	51,348,000	$16,098.37	0.00%	$16,098.37	0.00%	-	Mortgage-Backed Securities	USA
US3137F4X560	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25	18,119,000	$8,461.05	0.00%	$8,461.04	0.00%	-	Mortgage-Backed Securities	USA
DE000F0Q7BX0	Euro BUXL 30Yr Future DEC 06 24	-26	$0.00	0.00%	$-3,841,074.90	-0.66%	-	Non U.S. Markets	Deutschland
XXCS100163XX	Itraxx Eur Xover Ser 41 Payer 350.00 DEC 18 24	50,880,000	$40,889.60	0.01%	$-6,197,015.78	-1.06%	-	Corporate Debt	Deutschland
USCXYH25F00X	Us 10yr Ultra Future Mar 20 25	-99	$0.00	0.00%	$-11,364,890.62	-1.94%	-	US-Staatsanleihen	USA
DE000F0Q7BU6	Euro Bund 10Yr Future DEC 06 24	-133	$0.00	0.00%	$-18,943,025.74	-3.23%	-	Non U.S. Markets	Deutschland
-	Barmittel & Barmitteläquivalente	-	$8,353,587.19	1.43%	$8,354,238.53	1.43%	-	-	-
-	Sonstige	-	$9,026,105.20	1.54%	$-164,606,071.03	-28.10%	-	-	-

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

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

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

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

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