Historische und aktuelle Full Holdings

Global Total Return Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Jan.-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
CTUH26F00XXX UST Bond 2Yr Future MAR 20 26 255 $0.00 0.00% $53,165,507.94 4.14% - US-Staatsanleihen USA
USSM11926R99 USD ZC CPI OCT 14 25 R .000 OCT 14 28 28,500,000 $28,347,190.13 0.00% $28,347,190.13 2.21% - US-Staatsanleihen USA
DE000F2MGDE7 Euro Schatz 2Yr Future MAR 06 26 211 $0.00 0.00% $26,737,886.61 2.08% - Non U.S. Markets Deutschland
- EUR/USD FWD 20260226 BBHH-BOS 17,209,176 $20,423,264.11 1.59% $20,398,896.70 1.59% - Nicht klassifiziert USA
US91282CMU26 US Treasury Note 4% MAR 31 30 19,672,000 $20,136,009.63 1.57% $20,136,009.63 1.57% - US-Staatsanleihen USA
GB00BM8PJY71 NatWest Group PLC 2,125,471 $19,346,598.59 1.51% $19,346,598.59 1.51% 73,193.88 Finanzen Vereinigtes Königreich
- JPY/USD FWD 20260417 CCHA-NYC 2,978,276,808 $19,373,203.97 1.51% $19,244,487.00 1.50% - Nicht klassifiziert USA
US4781601046 Johnson & Johnson 75,118 $17,070,565.50 1.33% $17,070,565.50 1.33% 547,512.33 Gesundheitswesen USA
US8085131055 Charles Schwab Corp 158,516 $16,472,982.72 1.28% $16,472,982.72 1.28% 185,672.93 Finanzen USA
US7170811035 Pfizer Inc 616,835 $16,494,784.74 1.27% $16,309,117.40 1.27% 150,337.84 Gesundheitswesen USA
- CNH/USD FWD 20260417 CGSC-LON 111,154,842 $16,040,512.24 1.25% $15,996,954.96 1.25% - Nicht klassifiziert USA
CH0244767585 UBS Group AG 322,294 $15,171,436.08 1.18% $15,171,436.08 1.18% 157,299.22 Finanzen Schweiz
FR0000131104 BNP Paribas SA 135,368 $14,633,811.44 1.14% $14,633,811.44 1.14% 120,728.81 Finanzen Frankreich
US6658591044 Northern Trust Corp 97,026 $14,498,595.18 1.13% $14,498,595.18 1.13% 28,259.81 Finanzen USA
IE00BTN1Y115 Medtronic PLC 139,573 $14,370,436.08 1.12% $14,370,436.08 1.12% 131,996.18 Gesundheitswesen USA
US1255231003 Cigna Group 51,915 $14,230,420.65 1.11% $14,230,420.65 1.11% 73,221.86 Gesundheitswesen USA
US0758871091 Becton Dickinson & Co 69,442 $14,130,058.16 1.10% $14,130,058.16 1.10% 58,073.60 Gesundheitswesen USA
CH0012032048 Roche Holding AG 29,118 $13,209,601.71 1.03% $13,209,601.71 1.03% 361,255.34 Gesundheitswesen Schweiz
- USD/KRW NDF 20260415 CCIT-NYC 12,452,714 $12,452,713.89 0.97% $12,452,713.89 0.97% - Nicht klassifiziert USA
CND10002HV84 China Government Bond 3.13% NOV 21 29 79,900,000 $12,347,875.41 0.96% $12,347,875.41 0.96% - Schwellenländer China
DE000F2MGDD9 Euro BOBL Future DEC 19 25 88 $0.00 0.00% $12,163,682.39 0.95% - Non U.S. Markets Deutschland
GB00BLGZ9862 Tesco PLC 2,029,338 $11,807,143.47 0.92% $11,807,143.46 0.92% 37,349.70 Verbrauchsgüter Vereinigtes Königreich
GB0002875804 British American Tobacco PLC 184,998 $11,231,231.98 0.86% $11,077,494.50 0.86% 130,619.77 Verbrauchsgüter Vereinigtes Königreich
IT0003132476 Eni SpA 522,362 $10,666,025.63 0.83% $10,666,025.63 0.83% 64,253.29 Energie Italien
CND100063XD1 China Government Bond 2.88% FEB 25 33 62,980,000 $9,920,524.30 0.77% $9,920,524.30 0.77% - Schwellenländer China
US0605051046 Bank of America Corp 185,474 $9,867,216.80 0.77% $9,867,216.80 0.77% 388,492.77 Finanzen USA
CFVH26F00XXX UST Bond 5Yr Future MAR 31 26 90 $0.00 0.00% $9,803,671.92 0.76% - US-Staatsanleihen USA
IE00BLP1HW54 Aon PLC 27,631 $9,660,902.84 0.75% $9,660,902.84 0.75% 75,149.97 Finanzen USA
GB00BDR05C01 National Grid PLC 567,741 $9,590,440.37 0.75% $9,590,440.37 0.75% 83,932.04 Versorger Vereinigtes Königreich
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 7,500,000 $9,381,375.28 0.73% $9,381,375.28 0.73% - Non U.S. Markets Spanien
US912810TS78 US Treasury Bond 3.875% MAY 15 43 10,387,000 $9,372,947.18 0.73% $9,372,947.18 0.73% - US-Staatsanleihen USA
DE0006048432 Henkel AG & Co KGaA IPS 104,026 $9,144,463.37 0.71% $9,144,463.37 0.71% 36,389.72 Verbrauchsgüter Deutschland
US7181721090 Philip Morris International Inc 50,656 $9,089,712.64 0.71% $9,089,712.64 0.71% 279,323.27 Verbrauchsgüter USA
FR0000120271 TotalEnergies SE 124,623 $9,033,192.53 0.70% $9,033,192.54 0.70% 159,942.47 Energie Frankreich
US5949181045 Microsoft Corp 20,502 $8,821,805.58 0.69% $8,821,805.58 0.69% 3,196,624.41 Informationstechnologie USA
KR7005930003 Samsung Electronics Co Ltd 74,128 $8,299,842.46 0.64% $8,265,627.34 0.64% 727,648.21 Informationstechnologie Südkorea
US49177J1025 Kenvue Inc 469,927 $8,176,729.80 0.64% $8,176,729.80 0.64% 33,338.60 Verbrauchsgüter USA
- USD/EUR FWD 20260417 SSBT-BOS 7,886,011 $7,886,011.03 0.61% $7,886,011.03 0.61% - Nicht klassifiziert USA
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $7,761,253.92 0.00% $7,761,253.92 0.60% - Schwellenländer China
US6819191064 Omnicom Group Inc 100,573 $7,748,143.92 0.60% $7,748,143.92 0.60% 24,237.07 Kommunikationsdienste USA
US1941621039 Colgate-Palmolive Co 85,131 $7,717,465.67 0.60% $7,686,477.99 0.60% 72,779.61 Verbrauchsgüter USA
US91282CNC19 US Treasury Note 4.25% MAY 15 35 7,571,000 $7,656,892.68 0.60% $7,656,892.68 0.60% - US-Staatsanleihen USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 422,200 $7,650,942.75 0.60% $7,650,942.75 0.60% 215,062.00 Finanzen Japan
GB0007188757 Rio Tinto PLC 82,570 $7,612,906.36 0.59% $7,612,906.36 0.59% 149,845.19 Werkstoffe Vereinigtes Königreich
US3695501086 General Dynamics Corp 21,424 $7,544,247.36 0.59% $7,521,752.16 0.59% 94,931.23 Industrie USA
CND10008S8G8 China Government Bond 1.43% JAN 25 30 51,000,000 $7,316,469.59 0.57% $7,316,469.59 0.57% - Schwellenländer China
CH0044328745 Chubb Ltd 23,565 $7,294,781.40 0.57% $7,294,781.40 0.57% 122,066.94 Finanzen USA
- GBP/USD FWD 20260226 BBHH-BOS 5,233,612 $7,161,217.18 0.56% $7,161,412.87 0.56% - Nicht klassifiziert USA
US20030N1019 Comcast Corp 238,550 $7,151,967.55 0.55% $7,096,862.50 0.55% 108,721.79 Kommunikationsdienste USA
US91282CFF32 US Treasury Note 2.75% AUG 15 32 7,507,000 $7,068,959.90 0.55% $7,068,959.90 0.55% - US-Staatsanleihen USA
US20825C1045 ConocoPhillips 66,799 $6,962,459.77 0.54% $6,962,459.77 0.54% 128,798.92 Energie USA
JP3788600009 Hitachi Ltd 200,200 $6,935,074.95 0.54% $6,935,074.95 0.54% 158,708.64 Industrie Japan
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 10,200,000,000 $6,875,495.95 0.54% $6,875,495.94 0.54% - Schwellenländer Südkorea
FR0000121972 Schneider Electric SE 23,810 $6,838,477.36 0.53% $6,838,477.36 0.53% 165,755.53 Industrie Frankreich
JP3902400005 Mitsubishi Electric Corp 218,700 $6,825,542.78 0.53% $6,825,542.78 0.53% 65,952.21 Industrie Japan
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 12,523,000 $6,632,799.16 0.52% $6,632,726.06 0.52% - Non U.S. Markets Australien
US7185461040 Phillips 66 45,794 $6,574,186.64 0.51% $6,574,186.64 0.51% 57,843.36 Energie USA
CA8672241079 Suncor Energy Inc 124,146 $6,561,735.85 0.51% $6,561,735.85 0.51% 63,738.57 Energie Kanada
JP3635000007 Toyota Tsusho Corp 179,600 $6,505,799.95 0.51% $6,505,799.95 0.51% 38,475.85 Industrie Japan
US30231G1022 Exxon Mobil Corp 45,943 $6,496,340.20 0.51% $6,496,340.20 0.51% 596,307.20 Energie USA
IE00BDB6Q211 Willis Towers Watson PLC 20,451 $6,492,578.97 0.51% $6,492,578.97 0.51% 30,492.04 Finanzen USA
- EUR/USD FWD 20260417 CMLI-LON 5,293,785 $6,298,090.02 0.49% $6,274,988.61 0.49% - Nicht klassifiziert USA
JE00B4T3BW64 Glencore PLC 913,536 $6,240,809.65 0.49% $6,240,809.65 0.49% 80,417.65 Werkstoffe Vereinigtes Königreich
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 5,067,000 $6,096,460.08 0.48% $6,096,460.08 0.48% - Non U.S. Markets Italien
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 9,495,630,000 $6,062,528.91 0.47% $6,062,528.91 0.47% - Schwellenländer Südkorea
NL0011540547 ABN AMRO Bank NV 163,504 $6,019,722.03 0.47% $6,019,722.03 0.47% 30,307.78 Finanzen Niederlande
DE000ENAG999 E.ON SE 284,015 $6,014,380.53 0.47% $6,014,380.53 0.47% 55,933.30 Versorger Deutschland
FR0000125338 Capgemini SE 38,190 $5,939,229.36 0.46% $5,939,229.36 0.46% 26,430.43 Informationstechnologie Frankreich
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $5,920,244.83 0.00% $5,920,244.83 0.46% - Schwellenländer China
CH0012005267 Novartis AG 39,435 $5,847,021.15 0.46% $5,847,021.15 0.46% 313,208.46 Gesundheitswesen Schweiz
NL0009538784 NXP Semiconductors NV 25,838 $5,843,005.32 0.46% $5,843,005.32 0.46% 57,015.55 Informationstechnologie USA
JP1051811RA8 Japan Government Five Year Bond 1.3% SEP 20 30 905,550,000 $5,794,166.01 0.45% $5,794,166.00 0.45% - Non U.S. Markets Japan
- USD/THB FWD 20260417 CBCL-LON 5,764,091 $5,764,091.11 0.45% $5,764,091.11 0.45% - Nicht klassifiziert USA
US5745991068 Masco Corp 85,162 $5,628,356.58 0.44% $5,628,356.58 0.44% 13,726.63 Industrie USA
FR0000120578 Sanofi SA 59,588 $5,594,104.76 0.44% $5,594,104.76 0.44% 114,486.53 Gesundheitswesen Frankreich
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 5,625,000 $5,589,086.82 0.44% $5,589,086.81 0.44% - Non U.S. Markets Italien
JP3496400007 KDDI Corp 331,200 $5,578,139.05 0.43% $5,578,139.05 0.43% 70,532.60 Kommunikationsdienste Japan
BRABEVACNOR1 Ambev SA 1,959,900 $5,616,322.84 0.43% $5,530,286.45 0.43% 44,474.91 Verbrauchsgüter Brasilien
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 4,600,000 $5,519,227.52 0.43% $5,519,227.52 0.43% - Non U.S. Markets Frankreich
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 4,425,000 $5,372,341.19 0.42% $5,372,341.19 0.42% - Non U.S. Markets Frankreich
JP3249600002 Kyocera Corp 354,700 $5,289,788.06 0.41% $5,289,788.06 0.41% 22,526.33 Informationstechnologie Japan
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,918,320,000 $5,276,014.26 0.41% $5,276,014.24 0.41% - Schwellenländer Südkorea
US00287Y1091 AbbVie Inc 23,345 $5,234,439.24 0.41% $5,206,168.45 0.41% 394,144.44 Gesundheitswesen USA
- EUR/USD FWD 20260417 CCHA-NYC 4,387,948 $5,220,402.71 0.41% $5,201,254.26 0.41% - Nicht klassifiziert USA
US12572Q1058 CME Group Inc 17,574 $5,079,940.44 0.40% $5,079,940.44 0.40% 104,234.07 Finanzen USA
JE00BTDN8H13 Aptiv PLC 65,634 $4,971,775.50 0.39% $4,971,775.50 0.39% 16,403.81 Nicht-Basiskonsumgüter USA
CNE1000002H1 China Construction Bank Corp 4,903,000 $4,964,443.62 0.39% $4,964,443.62 0.39% 264,878.71 Finanzen China
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 15,365,000 $4,954,057.42 0.39% $4,952,322.13 0.39% - Schwellenländer Peru
EU000A4ED0K0 European Union RegS 2.75% DEC 13 32 4,170,000 $4,945,175.52 0.39% $4,945,175.52 0.39% - Non U.S. Markets Supranational
US69331C1080 PG&E Corp 309,404 $4,771,009.68 0.37% $4,771,009.68 0.37% 33,891.78 Versorger USA
US4943681035 Kimberly-Clark Corp 47,580 $4,757,524.20 0.37% $4,757,524.20 0.37% 33,186.68 Verbrauchsgüter USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 127,487 $4,737,509.03 0.37% $4,737,509.03 0.37% 26,226.14 Nicht-Basiskonsumgüter Frankreich
CH0102484968 Julius Baer Group Ltd 56,191 $4,697,060.24 0.37% $4,697,060.24 0.37% 17,219.89 Finanzen Schweiz
JP3733000008 NEC Corp 139,300 $4,689,538.64 0.37% $4,689,538.64 0.37% 45,927.49 Informationstechnologie Japan
HK0669013440 Techtronic Industries Co Ltd 340,000 $4,635,117.32 0.36% $4,635,117.32 0.36% 24,946.00 Industrie Hongkong
GB0002374006 Diageo PLC 202,021 $4,631,675.73 0.36% $4,631,675.72 0.36% 51,044.62 Verbrauchsgüter Vereinigtes Königreich
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 5,611,000 $4,592,858.35 0.36% $4,592,858.35 0.36% - Non U.S. Markets Vereinigtes Königreich
US9078181081 Union Pacific Corp 19,222 $4,519,092.20 0.35% $4,519,092.20 0.35% 139,452.13 Industrie USA
US4385161066 Honeywell International Inc 19,700 $4,482,144.00 0.35% $4,482,144.00 0.35% 144,449.54 Industrie USA
NL0000009165 Heineken NV 54,123 $4,448,486.76 0.35% $4,448,486.76 0.35% 47,342.90 Verbrauchsgüter Niederlande
US6935061076 PPG Industries Inc 38,012 $4,395,327.56 0.34% $4,395,327.56 0.34% 25,947.37 Werkstoffe USA
JP3422950000 Seven & i Holdings Co Ltd 306,600 $4,380,283.02 0.34% $4,380,283.02 0.34% 37,210.35 Verbrauchsgüter Japan
GB00BMX86B70 Haleon PLC 842,693 $4,369,091.99 0.34% $4,369,091.98 0.34% 46,177.90 Gesundheitswesen Vereinigtes Königreich
US03852U1060 Aramark 112,649 $4,335,860.01 0.34% $4,335,860.01 0.34% 10,118.98 Nicht-Basiskonsumgüter USA
IE0005711209 ICON PLC 23,921 $4,311,760.25 0.34% $4,311,760.25 0.34% 13,763.89 Gesundheitswesen USA
US5024311095 L3Harris Technologies Inc 12,166 $4,171,113.10 0.32% $4,171,113.10 0.32% 64,170.21 Industrie USA
US46625H1005 JPMorgan Chase & Co 13,612 $4,163,774.68 0.32% $4,163,774.68 0.32% 832,712.78 Finanzen USA
US1667641005 Chevron Corp 23,270 $4,116,463.00 0.32% $4,116,463.00 0.32% 356,191.97 Energie USA
CA56501R1064 Manulife Financial Corp 106,543 $4,058,594.65 0.32% $4,058,594.65 0.32% 64,378.00 Finanzen Kanada
TW0002317005 Hon Hai Precision Industry Co Ltd 573,000 $4,014,823.64 0.31% $4,014,823.64 0.31% 97,842.74 Informationstechnologie Taiwan
US5218652049 Lear Corp 34,121 $3,995,227.89 0.31% $3,995,227.89 0.31% 6,120.41 Nicht-Basiskonsumgüter USA
US0495601058 Atmos Energy Corp 23,877 $3,971,700.18 0.31% $3,971,700.18 0.31% 26,905.16 Versorger USA
GB00BMJ6DW54 Informa PLC 328,832 $3,959,623.95 0.31% $3,959,623.95 0.31% 15,514.76 Kommunikationsdienste Vereinigtes Königreich
US38141G1040 Goldman Sachs Group Inc 4,197 $3,925,915.77 0.31% $3,925,915.77 0.31% 287,264.41 Finanzen USA
SE0000108656 Telefonaktiebolaget LM Ericsson 352,680 $3,827,117.46 0.30% $3,827,117.46 0.30% 36,178.98 Informationstechnologie Schweden
- AUD/USD FWD 20260417 CBCL-LON 5,399,671 $3,759,022.34 0.29% $3,760,060.89 0.29% - Nicht klassifiziert USA
ES0109067019 Amadeus IT Group SA 55,784 $3,743,916.22 0.29% $3,743,916.22 0.29% 30,235.04 Nicht-Basiskonsumgüter Spanien
CNE1000003W8 PetroChina Co Ltd 3,136,000 $3,725,256.97 0.29% $3,725,256.97 0.29% 217,410.77 Energie China
- THB/USD FWD 20260417 CCHA-NYC 116,228,948 $3,713,409.63 0.29% $3,693,912.21 0.29% - Nicht klassifiziert USA
US6934751057 PNC Financial Services Group Inc 16,349 $3,670,187.01 0.28% $3,650,731.70 0.28% 87,179.45 Finanzen USA
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,989,000 $3,623,102.62 0.28% $3,623,102.62 0.28% - Non U.S. Markets Spanien
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 758,000,000 $3,536,603.85 0.28% $3,536,603.87 0.28% - Non U.S. Markets Japan
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,990,000 $3,526,757.60 0.27% $3,526,757.60 0.27% - Schwellenländer Griechenland
FR0000121220 Sodexo SA 68,143 $3,484,560.38 0.27% $3,484,560.38 0.27% 7,540.25 Nicht-Basiskonsumgüter Frankreich
US65339F1194 NextEra Energy Inc 67,778 $3,505,002.02 0.27% $3,462,100.24 0.27% 1,532.40 Versorger USA
US5018892084 LKQ Corp 105,153 $3,454,276.05 0.27% $3,454,276.05 0.27% 8,419.46 Nicht-Basiskonsumgüter USA
US2810201077 Edison International 54,641 $3,403,041.48 0.27% $3,403,041.48 0.27% 23,964.54 Versorger USA
LU2598331598 Tenaris SA 150,084 $3,337,442.82 0.26% $3,337,442.82 0.26% 23,838.13 Energie Italien
US5128073062 Lam Research Corp 14,171 $3,308,361.66 0.26% $3,308,361.66 0.26% 292,100.48 Informationstechnologie USA
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 22,900,000 $3,298,859.65 0.00% $3,298,859.65 0.26% - Schwellenländer China
FR0000120644 Danone SA 41,655 $3,250,899.66 0.25% $3,250,899.66 0.25% 53,178.37 Verbrauchsgüter Frankreich
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 2,330,000 $3,205,768.52 0.25% $3,205,768.53 0.25% - Non U.S. Markets Vereinigtes Königreich
NL0000009082 Koninklijke KPN NV 654,768 $3,188,338.96 0.25% $3,188,338.95 0.25% 18,637.53 Kommunikationsdienste Niederlande
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 2,564,000 $3,176,817.82 0.25% $3,176,817.81 0.25% - Schwellenländer Griechenland
US912810TV08 US Treasury Bond 4.75% NOV 15 53 3,208,000 $3,166,522.96 0.25% $3,166,522.96 0.25% - US-Staatsanleihen USA
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 3,178,000 $3,159,773.83 0.25% $3,159,773.82 0.25% - Non U.S. Markets Frankreich
US59156R1086 MetLife Inc 39,830 $3,141,790.40 0.24% $3,141,790.40 0.24% 52,117.99 Finanzen USA
CA15135U1093 Cenovus Energy Inc 156,555 $3,089,364.27 0.24% $3,089,364.26 0.24% 37,302.70 Energie Kanada
US7587501039 Regal Rexnord Corp 19,036 $3,074,314.00 0.24% $3,074,314.00 0.24% 10,723.60 Industrie USA
NL0013267909 Akzo Nobel NV 42,987 $3,021,610.18 0.24% $3,021,610.18 0.24% 12,027.51 Werkstoffe Niederlande
FR0010307819 Legrand SA 18,832 $3,013,539.01 0.23% $3,013,539.01 0.23% 41,965.15 Industrie Frankreich
GB00B24CGK77 Reckitt Benckiser Group PLC 35,728 $2,978,281.86 0.23% $2,978,281.86 0.23% 56,098.83 Verbrauchsgüter Vereinigtes Königreich
FR0000130577 Publicis Groupe SA 29,740 $2,968,244.42 0.23% $2,968,244.42 0.23% 25,381.97 Kommunikationsdienste Frankreich
JP3371200001 Shin-Etsu Chemical Co Ltd 88,800 $2,942,977.51 0.23% $2,942,977.51 0.23% 65,786.01 Werkstoffe Japan
DE000BU2Z056 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 2,470,000 $2,922,047.79 0.23% $2,922,047.79 0.23% - Non U.S. Markets Deutschland
US00846U1016 Agilent Technologies Inc 21,552 $2,884,735.20 0.22% $2,884,735.20 0.22% 37,886.78 Gesundheitswesen USA
- CHF/USD FWD 20260417 CHSB-NYC 2,222,048 $2,898,584.40 0.23% $2,874,391.10 0.22% - Nicht klassifiziert USA
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 2,620,000 $2,815,489.72 0.22% $2,815,489.71 0.22% - Non U.S. Markets Vereinigtes Königreich
US31620M1062 Fidelity National Information Services Inc 50,799 $2,806,644.75 0.22% $2,806,644.75 0.22% 28,674.75 Finanzen USA
US5253271028 Leidos Holdings Inc 14,874 $2,800,476.72 0.22% $2,800,476.72 0.22% 24,072.57 Industrie USA
- EUR/USD FWD 20260417 CRBS-LON 2,338,881 $2,782,598.77 0.22% $2,772,392.19 0.22% - Nicht klassifiziert USA
US3703341046 General Mills Inc 59,503 $2,777,753.53 0.21% $2,752,608.78 0.21% 24,684.34 Verbrauchsgüter USA
CA135087S216 Canadian Government Bond 3.25% DEC 01 34 3,729,000 $2,734,537.60 0.21% $2,734,537.60 0.21% - Non U.S. Markets Kanada
US26441C2044 Duke Energy Corp 22,244 $2,699,309.40 0.21% $2,699,309.40 0.21% 94,410.30 Versorger USA
US9497461015 Wells Fargo & Co 29,807 $2,697,235.43 0.21% $2,697,235.43 0.21% 284,055.76 Finanzen USA
IE00BY7QL619 Johnson Controls International PLC 22,474 $2,680,249.24 0.21% $2,680,249.24 0.21% 72,995.02 Industrie USA
SG1L01001701 DBS Group Holdings Ltd 57,450 $2,673,563.40 0.21% $2,673,563.40 0.21% 132,073.64 Finanzen Singapur
FR0014015MU5 French Republic Government Bond OAT 4.1% MAY 25 46 2,238,000 $2,646,689.59 0.21% $2,646,689.59 0.21% - Non U.S. Markets Frankreich
US29452E1010 Equitable Holdings Inc 56,678 $2,629,859.20 0.20% $2,629,859.20 0.20% 13,419.30 Finanzen USA
US4581401001 Intel Corp 55,641 $2,585,637.27 0.20% $2,585,637.27 0.20% 232,117.65 Informationstechnologie USA
CUSH26F00XXX UST Bond 30Yr Future MAR 20 26 22 $0.00 0.00% $2,532,750.00 0.20% - US-Staatsanleihen USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,837,951 $2,531,710.83 0.20% $2,531,710.83 0.20% - Mortgage-Backed Securities USA
IE00B8KQN827 Eaton Corp PLC 7,149 $2,512,301.58 0.20% $2,512,301.58 0.20% 136,491.53 Industrie USA
- CZK/USD FWD 20260417 CHSB-NYC 51,473,272 $2,509,075.78 0.20% $2,506,837.55 0.20% - Nicht klassifiziert USA
IT0005671273 Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 2,077,000 $2,499,240.82 0.19% $2,499,240.83 0.19% - Non U.S. Markets Italien
US4370761029 Home Depot Inc 6,626 $2,482,033.34 0.19% $2,482,033.34 0.19% 372,908.65 Nicht-Basiskonsumgüter USA
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 16,500,000 $2,479,932.76 0.19% $2,479,932.76 0.19% - Schwellenländer China
CL0002454248 Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 2,120,000,000 $2,454,604.46 0.19% $2,454,604.45 0.19% - Schwellenländer Chile
- CNH/USD FWD 20260417 CMLI-LON 17,031,531 $2,457,783.05 0.19% $2,451,109.06 0.19% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CHSB-NYC 2,447,660 $2,447,659.76 0.19% $2,447,659.76 0.19% - Nicht klassifiziert USA
CA135087S620 Canadian Government Bond 3.25% JUN 01 35 3,286,000 $2,401,027.26 0.19% $2,401,027.25 0.19% - Non U.S. Markets Kanada
KYG6427A1022 NetEase Inc 91,500 $2,401,082.94 0.19% $2,401,082.94 0.19% 83,131.50 Kommunikationsdienste China
KR7005931001 Samsung Electronics Co Ltd IPS 29,253 $2,395,619.46 0.19% $2,385,926.22 0.19% 532,248.60 Informationstechnologie Südkorea
JP1300881RA0 Japan Government Thirty Year Bond 3.2% SEP 20 55 387,250,000 $2,358,895.25 0.18% $2,358,895.24 0.18% - Non U.S. Markets Japan
IE00BKVD2N49 Seagate Technology Holdings PLC 5,782 $2,357,263.58 0.18% $2,357,263.58 0.18% 88,876.42 Informationstechnologie USA
US4448591028 Humana Inc 11,798 $2,302,969.60 0.18% $2,302,969.60 0.18% 23,477.30 Gesundheitswesen USA
JP3165000005 Sompo Holdings Inc 67,000 $2,301,447.40 0.18% $2,301,447.40 0.18% 32,090.72 Finanzen Japan
US4165151048 Hartford Insurance Group Inc 16,810 $2,270,358.60 0.18% $2,270,358.60 0.18% 37,634.51 Finanzen USA
CA3180714048 Finning International Inc 35,773 $2,243,349.22 0.17% $2,243,349.22 0.17% 8,236.04 Industrie Kanada
US02209S1033 Altria Group Inc 35,949 $2,228,478.51 0.17% $2,228,478.51 0.17% 104,060.85 Verbrauchsgüter USA
- JPY/USD FWD 20260417 CHSB-NYC 341,619,945 $2,222,181.92 0.17% $2,207,417.58 0.17% - Nicht klassifiziert USA
IE00028FXN24 Smurfit WestRock PLC 52,872 $2,201,061.36 0.17% $2,201,061.36 0.17% 21,738.62 Werkstoffe USA
- SEK/USD FWD 20260417 SSBT-BOS 19,392,441 $2,185,709.68 0.17% $2,177,091.33 0.17% - Nicht klassifiziert USA
- MYR/USD NDF 20260415 CBCL-LON 8,522,556 $2,165,489.88 0.17% $2,161,987.85 0.17% - Nicht klassifiziert USA
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 395,000 $2,161,292.96 0.17% $2,161,292.96 0.17% - Schwellenländer Mexiko
BRVALEACNOR0 Vale SA 132,900 $2,191,205.21 0.17% $2,129,329.34 0.17% 72,724.18 Werkstoffe Brasilien
CA135087N597 Canadian Government Bond 2% JUN 01 32 3,082,000 $2,125,806.12 0.17% $2,125,806.12 0.17% - Non U.S. Markets Kanada
- IDR/USD NDF 20260430 CMLI-LON 35,238,596,825 $2,096,163.04 0.16% $2,099,409.99 0.16% - Nicht klassifiziert USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $2,088,659.72 0.16% $2,088,659.72 0.16% - Schwellenländer Peru
GB0004893086 United Kingdom Gilt RegS 4.25% JUN 07 32 1,499,000 $2,079,994.32 0.16% $2,079,994.34 0.16% - Non U.S. Markets Vereinigtes Königreich
US9024941034 Tyson Foods Inc 31,095 $2,031,436.35 0.16% $2,031,436.35 0.16% 23,061.49 Verbrauchsgüter USA
US1170431092 Brunswick Corp/DE 25,067 $2,010,874.74 0.16% $2,010,874.74 0.16% 5,222.64 Nicht-Basiskonsumgüter USA
NL0000395903 Wolters Kluwer NV 21,482 $2,008,575.76 0.16% $2,008,575.76 0.16% 21,913.37 Industrie Niederlande
IE00B4BNMY34 Accenture PLC 7,604 $2,013,394.72 0.16% $2,004,718.56 0.16% 162,232.46 Informationstechnologie USA
FR0000125007 Cie de St-Gobain 20,309 $2,003,377.79 0.16% $2,003,377.79 0.16% 48,909.21 Industrie Frankreich
US89641XAQ88 Trinitas CLO XV Ltd 144A 5.319% APR 22 34 1,958,499 $1,962,659.30 0.15% $1,962,659.30 0.15% - Collateralized Loan Obligations USA
CH1243598427 Sandoz Group AG 24,746 $1,958,424.78 0.15% $1,958,424.78 0.15% 34,822.07 Gesundheitswesen Schweiz
- USD/GBP FWD 20260417 CHSB-NYC 1,923,209 $1,923,209.28 0.15% $1,923,209.28 0.15% - Nicht klassifiziert USA
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 1,530,000 $1,906,489.29 0.15% $1,906,489.30 0.15% - Schwellenländer Ungarn
CTYH26F00XXX UST Bond 10Yr Future MAR 20 26 17 $0.00 0.00% $1,901,078.13 0.15% - US-Staatsanleihen USA
US69331C3060 PG&E Corp 46,835 $1,871,526.60 0.15% $1,871,526.60 0.15% 1,286.71 Versorger USA
US9418481035 Waters Corp 5,037 $1,867,316.64 0.15% $1,867,316.64 0.15% 22,075.52 Gesundheitswesen USA
GRS260333000 Hellenic Telecommunications Organization SA 99,789 $1,865,352.73 0.15% $1,865,352.73 0.15% 7,549.21 Kommunikationsdienste Griechenland
HK0002007356 CLP Holdings Ltd 194,000 $1,836,420.42 0.14% $1,836,420.42 0.14% 23,915.60 Versorger Hongkong
JP3814000000 FUJIFILM Holdings Corp 91,800 $1,831,135.95 0.14% $1,831,135.95 0.14% 24,811.64 Informationstechnologie Japan
JP1300321A34 Japan Government Thirty Year Bond 2.3% MAR 20 40 294,000,000 $1,817,351.26 0.14% $1,817,351.25 0.14% - Non U.S. Markets Japan
PR7331747001 Popular Inc 13,509 $1,803,856.77 0.14% $1,803,856.77 0.14% 8,903.09 Finanzen USA
US7134481081 PepsiCo Inc 11,563 $1,776,423.69 0.14% $1,776,423.69 0.14% 210,319.47 Verbrauchsgüter USA
BMG0750C1082 Axalta Coating Systems Ltd 51,629 $1,733,701.82 0.14% $1,733,701.82 0.14% 7,163.96 Werkstoffe USA
US0567521085 Baidu Inc ADR 11,288 $1,729,095.84 0.13% $1,729,095.84 0.13% 52,915.57 Kommunikationsdienste China
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 315,000 $1,723,472.12 0.13% $1,723,472.12 0.13% - Schwellenländer Mexiko
US3136BNW447 Fannie Mae REMICS FRB SEP 25 52 1,710,042 $1,699,417.24 0.13% $1,699,417.24 0.13% - Mortgage-Backed Securities USA
USY2387VAB90 Export-Import Bank of India RegS 5% JAN 12 36 1,700,000 $1,699,472.15 0.13% $1,699,472.15 0.13% - Schwellenländer Indien
- USD/CAD FWD 20260417 CMLI-LON 1,691,034 $1,691,034.22 0.13% $1,691,034.22 0.13% - Nicht klassifiziert USA
US3377381088 Fiserv Inc 25,647 $1,634,483.31 0.13% $1,634,483.31 0.13% 34,277.30 Finanzen USA
- USD/CZK FWD 20260417 CCIT-NYC 1,633,803 $1,633,803.39 0.13% $1,633,803.39 0.13% - Nicht klassifiziert USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 499,800,000 $1,623,343.98 0.13% $1,623,343.97 0.13% - Non U.S. Markets Japan
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 2,265,000 $1,617,700.41 0.13% $1,617,700.41 0.13% - Non U.S. Markets Vereinigtes Königreich
- KRW/USD NDF 20260416 CCIT-NYC 2,307,596,550 $1,607,666.70 0.13% $1,603,165.59 0.12% - Nicht klassifiziert USA
- PLN/USD FWD 20260417 CBCL-LON 5,506,999 $1,549,840.20 0.12% $1,549,957.54 0.12% - Nicht klassifiziert USA
CNE100001QQ5 Midea Group Co Ltd 137,000 $1,529,802.12 0.12% $1,529,802.12 0.12% 85,603.64 Nicht-Basiskonsumgüter China
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,259,000 $1,514,368.23 0.12% $1,514,368.22 0.12% - Non U.S. Markets Italien
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,507,237.37 0.12% $1,507,237.37 0.12% - Municipal USA
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,471,828 $1,494,512.09 0.12% $1,494,512.09 0.12% - Residential Mortgage Backed Securities USA
NZGOVDT530C2 New Zealand Government Bond 4.5% MAY 15 30 2,392,000 $1,489,934.14 0.12% $1,489,934.13 0.12% - Non U.S. Markets Neuseeland
- USD/CAD FWD 20260417 SSBT-BOS 1,487,242 $1,487,241.92 0.12% $1,487,241.92 0.12% - Nicht klassifiziert USA
US417403AN28 Hartwick Park CLO Ltd 144A 4.828% JAN 20 37 1,467,000 $1,473,334.12 0.11% $1,473,334.12 0.11% - Collateralized Loan Obligations USA
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,463,449.00 0.11% $1,463,449.01 0.11% - Schwellenländer Polen
AU0000224040 Woodside Energy Group Ltd 82,393 $1,455,587.65 0.11% $1,455,587.65 0.11% 33,585.59 Energie Australien
KYG211461085 Chow Tai Fook Jewellery Group Ltd 781,800 $1,441,087.54 0.11% $1,441,087.54 0.11% 18,184.78 Nicht-Basiskonsumgüter China
KR7241560002 Doosan Bobcat Inc 35,054 $1,431,968.32 0.11% $1,431,968.32 0.11% 3,915.75 Industrie Südkorea
TH0623A3N603 Thailand Government Bond 3.45% JUN 17 43 41,100,000 $1,431,832.52 0.11% $1,431,832.52 0.11% - Schwellenländer Thailand
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,397,824 $1,428,913.21 0.11% $1,428,913.22 0.11% - Mortgage-Backed Securities USA
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,188,000 $1,420,050.23 0.11% $1,420,050.22 0.11% - Schwellenländer Griechenland
ID1000122807 Astra International Tbk PT 3,733,800 $1,412,548.70 0.11% $1,412,548.70 0.11% 15,315.49 Industrie Indonesien
JP3684000007 Nitto Denko Corp 63,400 $1,403,517.70 0.11% $1,403,517.70 0.11% 15,023.83 Werkstoffe Japan
US9297401088 Westinghouse Air Brake Technologies Corp 6,050 $1,392,347.00 0.11% $1,392,347.00 0.11% 39,344.09 Industrie USA
CNE1000001W2 Anhui Conch Cement Co Ltd 435,000 $1,382,048.36 0.11% $1,382,048.36 0.11% 16,765.87 Werkstoffe China
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 411,550,000 $1,366,775.37 0.11% $1,366,775.37 0.11% - Non U.S. Markets Japan
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 1,324,000 $1,361,779.93 0.11% $1,361,779.93 0.11% - Schwellenländer Rumänien
US4312841087 Highwoods Properties Inc REIT 52,640 $1,360,744.00 0.11% $1,360,744.00 0.11% 2,840.76 Immobilien USA
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 1,086,000 $1,356,049.90 0.11% $1,356,049.90 0.11% - Schwellenländer Ungarn
US0090661010 Airbnb Inc 10,472 $1,354,762.64 0.11% $1,354,762.64 0.11% 78,656.96 Nicht-Basiskonsumgüter USA
US55261F1049 M&T Bank Corp 5,992 $1,327,647.44 0.10% $1,327,647.44 0.10% 34,053.27 Finanzen USA
- EUR/USD FWD 20260417 CCIT-NYC 1,120,207 $1,332,725.55 0.10% $1,327,837.11 0.10% - Nicht klassifiziert USA
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,395,932 $1,319,490.75 0.10% $1,319,490.75 0.10% - Mortgage-Backed Securities USA
US79466L3024 Salesforce Inc 6,205 $1,317,259.45 0.10% $1,317,259.45 0.10% 199,977.18 Informationstechnologie USA
US67066G1040 NVIDIA Corp 6,855 $1,310,196.15 0.10% $1,310,196.15 0.10% 4,645,414.65 Informationstechnologie USA
IS0000028249 Iceland Rikisbref 5% NOV 15 28 166,700,000 $1,308,942.72 0.10% $1,308,942.72 0.10% - Non U.S. Markets Island
EU000A3K4EN5 European Union RegS 3.125% DEC 05 28 1,070,000 $1,303,869.23 0.10% $1,303,869.24 0.10% - Non U.S. Markets Supranational
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 1,300,000 $1,299,665.97 0.10% $1,299,665.97 0.10% - Schwellenländer Mexiko
US3136BN3C82 Fannie Mae REMICS 4.397% SEP 25 52 1,299,632 $1,291,556.95 0.10% $1,291,556.95 0.10% - Mortgage-Backed Securities USA
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,284,091.23 0.10% $1,284,091.23 0.10% - Non U.S. Markets Bermuda
US0010841023 AGCO Corp 11,143 $1,263,727.63 0.10% $1,263,727.63 0.10% 8,463.06 Industrie USA
US3136BN6P68 Fannie Mae REMICS 4.497% OCT 25 52 1,265,715 $1,262,068.88 0.10% $1,262,068.88 0.10% - Mortgage-Backed Securities USA
KYG960071028 WH Group Ltd 1,072,000 $1,259,707.38 0.10% $1,259,707.38 0.10% 15,076.79 Verbrauchsgüter Hongkong
DE000BU25042 Bundesobligation RegS 2.4% APR 18 30 1,030,857 $1,256,443.11 0.10% $1,256,443.11 0.10% - Non U.S. Markets Deutschland
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 475,800 $1,249,250.85 0.10% $1,249,250.85 0.10% 10,434.26 Industrie Singapur
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 1,250,000 $1,236,955.04 0.10% $1,236,955.03 0.10% - Schwellenländer Saudi-Arabien
CA135087P998 Canadian Government Bond 2.75% DEC 01 55 2,080,000 $1,231,355.83 0.10% $1,231,355.82 0.10% - Non U.S. Markets Kanada
- USD/CLP NDF 20260219 CCIT-NYC 1,228,300 $1,228,299.90 0.10% $1,228,299.90 0.10% - Nicht klassifiziert USA
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 1,030,000 $1,228,576.09 0.10% $1,228,576.09 0.10% - Corporate Debt Deutschland
CH0210483332 Cie Financiere Richemont SA 6,247 $1,208,510.25 0.09% $1,208,510.25 0.09% 113,739.70 Nicht-Basiskonsumgüter Schweiz
US00500RAG02 ACREC 2021-FL1 Ltd 144A 5.942% OCT 16 36 1,202,000 $1,204,985.59 0.09% $1,204,985.58 0.09% - Collateralized Loan Obligations USA
US29670E1073 Essential Properties Realty Trust Inc REIT 39,674 $1,204,502.64 0.09% $1,204,502.64 0.09% 6,015.68 Immobilien USA
IS0000020386 Iceland Rikisbref 6.5% JAN 24 31 149,000,000 $1,200,214.77 0.09% $1,200,214.77 0.09% - Non U.S. Markets Island
CND10009MKH9 China Government Bond 1.83% AUG 25 35 8,200,000 $1,189,609.18 0.09% $1,189,609.18 0.09% - Schwellenländer China
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 1,178,010 $1,183,299.94 0.09% $1,183,299.94 0.09% - Collateralized Loan Obligations USA
JP3481800005 Daikin Industries Ltd 9,800 $1,176,873.87 0.09% $1,176,873.87 0.09% 35,199.81 Industrie Japan
US1924461023 Cognizant Technology Solutions Corp 14,243 $1,168,780.58 0.09% $1,168,780.58 0.09% 39,634.98 Informationstechnologie USA
US3137HFDN20 Freddie Mac REMICS 4.997% AUG 25 54 1,148,574 $1,160,740.33 0.09% $1,160,740.33 0.09% - Mortgage-Backed Securities USA
- CLP/USD NDF 20260219 CCHA-NYC 1,004,886,559 $1,149,759.79 0.09% $1,149,979.47 0.09% - Nicht klassifiziert USA
US98389B1008 Xcel Energy Inc 15,112 $1,149,418.72 0.09% $1,149,418.72 0.09% 44,992.52 Versorger USA
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,100,000 $1,141,961.64 0.09% $1,141,961.64 0.09% - Non U.S. Markets Slowakei
DE0006602006 GEA Group AG 15,769 $1,128,983.76 0.09% $1,128,983.76 0.09% 11,655.81 Industrie Deutschland
INE467B01029 Tata Consultancy Services Ltd 33,205 $1,148,218.88 0.09% $1,127,643.42 0.09% 122,870.43 Informationstechnologie Indien
US0130911037 Albertsons Cos Inc 67,314 $1,127,846.07 0.09% $1,120,778.10 0.09% 8,556.65 Verbrauchsgüter USA
IE00BYTBXV33 Ryanair Holdings PLC 32,961 $1,125,342.46 0.09% $1,117,801.89 0.09% 35,650.03 Industrie Irland
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 38,126,000 $1,116,094.96 0.09% $1,116,094.96 0.09% - Schwellenländer Uruguay
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,125,000 $1,113,508.56 0.09% $1,113,508.55 0.09% - Non U.S. Markets Deutschland
- SGD/USD FWD 20260417 SSBT-BOS 1,409,014 $1,113,567.37 0.09% $1,107,628.52 0.09% - Nicht klassifiziert USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 1,705 $1,105,296.80 0.09% $1,105,296.80 0.09% 322,634.48 Nicht-Basiskonsumgüter Frankreich
- USD/NZD FWD 20260417 SSBT-BOS 1,095,696 $1,095,695.62 0.09% $1,095,695.62 0.09% - Nicht klassifiziert USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,081,557 $1,095,400.91 0.09% $1,095,400.91 0.09% - Residential Mortgage Backed Securities USA
- AUD/USD FWD 20260417 CHSB-NYC 1,570,881 $1,093,580.69 0.09% $1,093,882.83 0.09% - Nicht klassifiziert USA
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,045,000 $1,083,294.86 0.08% $1,083,294.86 0.08% - Municipal USA
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 900,000 $1,079,705.42 0.08% $1,079,705.42 0.08% - Corporate Debt Spanien
KR7402340004 SK Square Co Ltd 2,721 $1,077,511.46 0.08% $1,077,511.46 0.08% 52,306.28 Industrie Südkorea
JP3358200008 Shimamura Co Ltd 16,000 $1,072,628.59 0.08% $1,072,628.59 0.08% 4,949.28 Nicht-Basiskonsumgüter Japan
- DKK/USD FWD 20260417 SSBT-BOS 6,651,420 $1,060,444.44 0.08% $1,055,722.36 0.08% - Nicht klassifiziert USA
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $1,034,619.41 0.08% $1,034,619.41 0.08% - Corporate Debt Australien
- USD/CNH FWD 20260417 SSBT-BOS 1,018,073 $1,018,073.32 0.08% $1,018,073.32 0.08% - Nicht klassifiziert USA
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.118% JUL 20 36 1,009,211 $1,012,096.20 0.08% $1,012,096.19 0.08% - Collateralized Loan Obligations USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,424,000 $1,010,041.34 0.08% $1,010,041.35 0.08% - Corporate Debt Kanada
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 977,000 $1,002,707.31 0.08% $1,002,707.31 0.08% - Schwellenländer Mexiko
NZGOVDT531C0 New Zealand Government Bond 1.5% MAY 15 31 1,870,000 $992,889.76 0.08% $992,889.77 0.08% - Non U.S. Markets Neuseeland
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 1,003,870 $991,340.15 0.08% $991,340.15 0.08% - Mortgage-Backed Securities USA
- USD/GBP FWD 20260417 CCHA-NYC 985,786 $985,786.38 0.08% $985,786.38 0.08% - Nicht klassifiziert USA
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 35,888,000 $977,767.48 0.08% $977,835.06 0.08% - Schwellenländer Uruguay
XS3231165716 Swisscom Finance BV RegS 3.625% NOV 17 37 830,000 $976,460.24 0.08% $976,460.25 0.08% - Non U.S. Markets Schweiz
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 816,000 $974,492.20 0.08% $974,492.20 0.08% - Schwellenländer Tschechische Republik
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 963,474 $971,682.85 0.08% $971,682.85 0.08% - Residential Mortgage Backed Securities USA
IT0005689986 UniCredit SpA RegS FRB JUL 15 30 810,000 $961,689.96 0.07% $961,689.96 0.07% - Corporate Debt Italien
XS3107219993 Province of Ontario Canada RegS 3.25% JUL 03 35 790,000 $958,130.98 0.07% $958,130.98 0.07% - Corporate Debt Kanada
US3140A1F514 Fannie Mae 6% NOV 01 53 927,039 $955,657.90 0.07% $955,657.90 0.07% - Mortgage-Backed Securities USA
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 34,750,505 $953,293.77 0.07% $953,293.77 0.07% - Schwellenländer Uruguay
CND10009MKJ5 China Government Bond 2.15% AUG 25 55 6,700,000 $946,594.08 0.07% $946,594.08 0.07% - Schwellenländer China
XS3222736574 Unilever Capital Corp RegS 2.875% OCT 31 32 800,000 $940,760.79 0.07% $940,760.80 0.07% - Corporate Debt Vereinigtes Königreich
- ILS/USD FWD 20260220 CBCL-LON 2,910,224 $939,012.84 0.07% $938,887.98 0.07% - Nicht klassifiziert USA
MXP370711014 Grupo Financiero Banorte SAB de CV 82,988 $938,197.48 0.07% $938,197.48 0.07% 31,803.35 Finanzen Mexiko
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 919,569 $936,943.48 0.07% $936,943.48 0.07% - Forderungsbesicherte Wertpapiere USA
US7591EP1005 Regions Financial Corp 32,761 $933,688.50 0.07% $933,688.50 0.07% 24,990.98 Finanzen USA
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $933,317.21 0.07% $933,317.21 0.07% - Corporate Debt Schweiz
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,083,615 $922,872.12 0.07% $922,872.12 0.07% - Mortgage-Backed Securities USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 890,000 $922,708.91 0.07% $922,708.91 0.07% - Corporate Debt USA
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 906,000 $911,507.88 0.07% $911,507.88 0.07% - Corporate Debt Irland
FR0013451333 FDJ UNITED 33,700 $892,400.23 0.07% $892,400.23 0.07% 4,906.08 Nicht-Basiskonsumgüter Frankreich
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $845,958.08 0.07% $845,958.08 0.07% - Collateralized Loan Obligations USA
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $841,887.80 0.07% $841,887.81 0.07% - Corporate Debt Deutschland
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 1,051,000 $840,407.90 0.07% $840,407.90 0.07% - Corporate Debt Kanada
XS3194135706 America Movil BV RegS 3% SEP 30 30 700,000 $837,379.20 0.07% $837,379.19 0.07% - Schwellenländer Mexiko
XS3215634810 Morgan Stanley FRB NOV 07 31 700,000 $833,121.20 0.06% $833,121.20 0.06% - Corporate Debt USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 830,000 $831,063.18 0.06% $831,063.18 0.06% - Corporate Debt USA
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $828,375.21 0.06% $828,375.21 0.06% - Corporate Debt Kanada
XS3241802811 Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 690,000 $826,509.80 0.06% $826,509.80 0.06% - Corporate Debt USA
US6374171063 NNN REIT Inc REIT 19,809 $833,760.81 0.06% $825,441.03 0.06% 7,914.00 Immobilien USA
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 866,341 $819,537.76 0.06% $819,537.76 0.06% - Mortgage-Backed Securities USA
US6174468P76 Morgan Stanley FRB APR 01 31 833,000 $818,850.35 0.06% $818,850.35 0.06% - Corporate Debt USA
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $817,024.08 0.06% $817,024.09 0.06% - Corporate Debt USA
US0320951017 Amphenol Corp 5,646 $813,475.68 0.06% $813,475.68 0.06% 176,361.92 Informationstechnologie USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 828,000 $813,468.22 0.06% $813,468.22 0.06% - Corporate Debt USA
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $808,260.63 0.06% $808,260.63 0.06% - Corporate Debt USA
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $807,376.87 0.06% $807,376.86 0.06% - Corporate Debt USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,028,914 $798,614.86 0.06% $798,614.86 0.06% - Mortgage-Backed Securities USA
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 878,000 $797,116.88 0.06% $797,116.89 0.06% - Corporate Debt Kanada
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 570,000 $796,555.62 0.06% $796,555.61 0.06% - Corporate Debt Vereinigtes Königreich
DE0005785802 Fresenius Medical Care AG 17,520 $787,289.56 0.06% $787,289.56 0.06% 13,185.01 Gesundheitswesen Deutschland
US808513CL74 Charles Schwab Corp FRB NOV 14 36 778,000 $779,283.89 0.06% $779,283.89 0.06% - Corporate Debt USA
XS3138731297 CBQ Finance Ltd RegS 4.625% SEP 10 30 761,000 $775,415.58 0.06% $775,415.58 0.06% - Schwellenländer Katar
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 769,493 $774,216.39 0.06% $774,216.39 0.06% - Mortgage-Backed Securities USA
- USD/MXN FWD 20260417 CBCL-LON 773,826 $773,825.97 0.06% $773,825.97 0.06% - Nicht klassifiziert USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 743,000 $772,225.54 0.06% $772,225.53 0.06% - Corporate Debt Kanada
US683234D216 Province of Ontario Canada 4.45% NOV 20 35 769,000 $769,954.92 0.06% $769,954.93 0.06% - Non U.S. Markets Kanada
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $769,922.21 0.06% $769,922.21 0.06% - Corporate Debt Kanada
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 650,000 $766,775.80 0.06% $766,775.79 0.06% - Corporate Debt Vereinigtes Königreich
US862121AD28 Store Capital LLC 2.7% DEC 01 31 862,000 $766,798.65 0.06% $766,798.65 0.06% - Corporate Debt USA
US92345Y1064 Verisk Analytics Inc 3,512 $763,719.52 0.06% $763,719.52 0.06% 30,307.96 Industrie USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 1,077,000 $761,402.28 0.06% $761,402.28 0.06% - Corporate Debt USA
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 794,394 $754,104.75 0.06% $754,104.75 0.06% - Mortgage-Backed Securities USA
- KRW/USD NDF 20260415 CBCL-LON 1,083,371,501 $754,739.19 0.06% $752,654.93 0.06% - Nicht klassifiziert USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 735,000 $751,548.17 0.06% $751,548.17 0.06% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 710,000 $752,488.89 0.06% $752,488.89 0.06% - Corporate Debt USA
AU000000APA1 APA Group 121,334 $771,584.33 0.06% $748,589.65 0.06% 8,114.22 Versorger Australien
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 742,000 $746,125.00 0.06% $746,125.00 0.06% - Corporate Debt USA
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $745,724.31 0.06% $745,724.32 0.06% - Corporate Debt Vereinigtes Königreich
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 731,000 $746,036.50 0.06% $746,036.50 0.06% - Corporate Debt USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 732,000 $743,847.17 0.06% $743,847.18 0.06% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 686,000 $743,533.28 0.06% $743,533.28 0.06% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 694,000 $742,056.64 0.06% $742,056.64 0.06% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 693,000 $739,915.72 0.06% $739,915.72 0.06% - Corporate Debt USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $739,078.37 0.06% $739,078.37 0.06% - Corporate Debt Frankreich
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 620,000 $734,251.37 0.06% $734,251.37 0.06% - Corporate Debt Vereinigtes Königreich
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 727,300 $732,982.58 0.06% $732,982.58 0.06% - Mortgage-Backed Securities USA
IT0004776628 Banca Mediolanum SpA 31,036 $726,941.21 0.06% $726,941.21 0.06% 17,459.19 Finanzen Italien
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 590,000 $724,488.33 0.06% $724,488.32 0.06% - Corporate Debt USA
GB00B06QFB75 IG Group Holdings PLC 39,129 $723,890.10 0.06% $723,890.10 0.06% 6,319.68 Finanzen Vereinigtes Königreich
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $718,574.95 0.06% $718,574.94 0.06% - Corporate Debt Deutschland
US2227955026 Cousins Properties Inc REIT 28,408 $717,017.92 0.06% $717,017.92 0.06% 4,239.45 Immobilien USA
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 600,000 $717,475.47 0.06% $717,475.47 0.06% - Corporate Debt Italien
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 716,000 $716,267.99 0.06% $716,267.99 0.06% - Corporate Debt Israel
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 742,729 $714,438.54 0.06% $714,438.54 0.06% - Mortgage-Backed Securities USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $706,605.08 0.06% $706,605.08 0.06% - Convertible Debt USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 826,667 $707,242.80 0.06% $707,242.80 0.06% - Mortgage-Backed Securities USA
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $707,591.57 0.06% $707,591.57 0.06% - Schwellenländer Polen
US31418EBR09 Fannie Mae 2% FEB 01 52 861,969 $703,072.48 0.05% $703,072.48 0.05% - Mortgage-Backed Securities USA
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 807,750 $701,754.02 0.05% $701,754.02 0.05% - Mortgage-Backed Securities USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 668,157 $700,080.89 0.05% $700,080.89 0.05% - Mortgage-Backed Securities USA
US84857LAD38 Spire Inc 6.25% JUN 01 56 695,000 $700,669.66 0.05% $700,669.66 0.05% - Corporate Debt USA
- USD/AUD FWD 20260417 SSBT-BOS 697,694 $697,693.58 0.05% $697,693.58 0.05% - Nicht klassifiziert USA
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 681,265 $688,796.22 0.05% $688,796.22 0.05% - Residential Mortgage Backed Securities USA
US36179WVT25 Ginnie Mae II 2% JAN 20 52 825,465 $688,372.02 0.05% $688,372.02 0.05% - Mortgage-Backed Securities USA
US444859CD21 Humana Inc 5.55% MAY 01 35 674,000 $685,217.56 0.05% $685,217.56 0.05% - Corporate Debt USA
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 955,000 $685,377.91 0.05% $685,377.92 0.05% - Corporate Debt Kanada
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 676,000 $677,880.17 0.05% $677,880.16 0.05% - Corporate Debt USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 651,000 $674,975.21 0.05% $674,975.21 0.05% - Corporate Debt USA
XS3040382098 CEZ AS RegS 4.125% APR 30 33 543,000 $674,936.60 0.05% $674,936.62 0.05% - Schwellenländer Tschechische Republik
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 637,000 $672,017.55 0.05% $672,017.55 0.05% - Corporate Debt USA
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $671,762.23 0.05% $671,762.24 0.05% - Commercial Mortgage-Backed Securities USA
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $666,927.34 0.05% $666,927.34 0.05% - Corporate Debt Italien
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 733,000 $659,824.20 0.05% $659,824.20 0.05% - Corporate Debt USA
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 631,000 $658,713.36 0.05% $658,713.36 0.05% - Corporate Debt USA
US55284JAE91 MF1 2022-FL8 Ltd 144A 5.623% FEB 19 37 657,355 $657,667.98 0.05% $657,667.98 0.05% - Collateralized Loan Obligations USA
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.375% JUN 18 43 654,508 $655,875.02 0.05% $655,875.01 0.05% - Collateralized Loan Obligations USA
US863667BM24 Stryker Corp 5.2% FEB 10 35 622,000 $652,642.84 0.05% $652,642.84 0.05% - Corporate Debt USA
US3136BT7D92 Fannie Mae REMICS 5.097% DEC 25 54 644,723 $652,364.67 0.05% $652,364.67 0.05% - Mortgage-Backed Securities USA
- JPY/USD FWD 20260417 CMSD-NYC 100,536,723 $653,974.95 0.05% $649,629.90 0.05% - Nicht klassifiziert USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 640,772 $647,877.39 0.05% $647,877.39 0.05% - Residential Mortgage Backed Securities USA
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $648,218.09 0.05% $648,218.09 0.05% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 596,000 $647,364.79 0.05% $647,364.79 0.05% - Corporate Debt Irland
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 530,000 $646,607.31 0.05% $646,607.31 0.05% - Corporate Debt Vereinigtes Königreich
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 675,000 $644,553.35 0.05% $644,553.36 0.05% - Schwellenländer Indien
CZ0001006431 Czech Republic Government Bond 3.5% MAY 30 35 13,670,000 $639,994.01 0.05% $639,994.01 0.05% - Schwellenländer Tschechische Republik
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $638,532.72 0.05% $638,532.72 0.05% - Corporate Debt Japan
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $637,112.61 0.05% $637,112.61 0.05% - Schwellenländer Ungarn
US345397H485 Ford Motor Credit Co LLC 5.73% SEP 05 30 608,000 $636,603.79 0.05% $636,603.79 0.05% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 687,000 $635,490.54 0.05% $635,490.55 0.05% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 588,000 $634,507.07 0.05% $634,507.07 0.05% - Corporate Debt USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 657,000 $634,244.30 0.05% $634,244.30 0.05% - Corporate Debt USA
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 530,000 $632,188.35 0.05% $632,188.36 0.05% - Corporate Debt USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 585,000 $630,304.72 0.05% $630,304.72 0.05% - Municipal USA
CND10009H1M3 China Government Bond 1.92% JUL 15 45 4,600,000 $621,903.09 0.05% $621,903.09 0.05% - Schwellenländer China
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 485,000 $622,284.98 0.05% $622,284.98 0.05% - Corporate Debt Australien
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 603,000 $622,141.34 0.05% $622,141.34 0.05% - Corporate Debt Japan
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 605,000 $621,733.60 0.05% $621,733.60 0.05% - Corporate Debt Frankreich
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 602,000 $619,227.44 0.05% $619,227.44 0.05% - Corporate Debt Japan
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $619,355.04 0.05% $619,355.03 0.05% - Schwellenländer Polen
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 612,000 $619,909.76 0.05% $619,909.76 0.05% - Corporate Debt Vereinigtes Königreich
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 569,000 $619,151.97 0.05% $619,151.97 0.05% - Corporate Debt USA
US0708301041 Bath & Body Works Inc 28,139 $613,430.20 0.05% $613,430.20 0.05% 4,469.00 Nicht-Basiskonsumgüter USA
- RON/USD FWD 20260417 CCIT-NYC 2,622,640 $608,023.92 0.05% $610,207.20 0.05% - Nicht klassifiziert USA
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 612,000 $611,367.11 0.05% $611,367.11 0.05% - Corporate Debt USA
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 510,000 $607,469.55 0.05% $607,469.56 0.05% - Corporate Debt Vereinigtes Königreich
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $606,002.72 0.05% $606,002.72 0.05% - Corporate Debt Belgien
- USD/NZD FWD 20260417 CHSB-NYC 604,603 $604,603.15 0.05% $604,603.15 0.05% - Nicht klassifiziert USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 654,000 $602,674.38 0.05% $602,674.38 0.05% - Corporate Debt Australien
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $603,294.42 0.05% $603,294.41 0.05% - Schwellenländer Brasilien
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 576,000 $602,215.74 0.05% $602,215.74 0.05% - Corporate Debt USA
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 594,239 $599,126.43 0.05% $599,126.43 0.05% - Mortgage-Backed Securities USA
DE000A460DW4 Deutsche Bank AG RegS 3% FEB 07 31 500,000 $594,006.14 0.05% $594,006.13 0.05% - Corporate Debt Deutschland
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $594,160.89 0.05% $594,160.89 0.05% - Corporate Debt USA
CH1512676888 UBS Group AG RegS FRB FEB 13 31 500,000 $594,040.94 0.05% $594,040.93 0.05% - Corporate Debt Schweiz
ES0213679OU3 Bankinter SA RegS FRB NOV 03 33 500,000 $593,018.50 0.05% $593,018.50 0.05% - Corporate Debt Spanien
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 683,257 $584,856.40 0.05% $584,856.41 0.05% - Mortgage-Backed Securities USA
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 564,000 $584,318.71 0.05% $584,318.71 0.05% - Corporate Debt Deutschland
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 673,000 $584,425.92 0.05% $584,425.92 0.05% - Corporate Debt USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 610,000 $581,033.28 0.05% $581,033.27 0.05% - Corporate Debt Bermuda
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $581,666.63 0.05% $581,666.64 0.05% - Non U.S. Markets Kanada
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 575,000 $581,568.14 0.05% $581,568.14 0.05% - Corporate Debt Irland
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $581,282.04 0.05% $581,282.04 0.05% - Corporate Debt USA
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 490,000 $579,266.66 0.05% $579,266.65 0.05% - Corporate Debt Vereinigtes Königreich
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 561,000 $578,226.54 0.05% $578,226.53 0.05% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 554,000 $577,068.68 0.04% $577,068.68 0.04% - Corporate Debt USA
US501499AD91 Kuwait International Government Bond 144A 4.016% OCT 09 28 569,000 $575,559.54 0.04% $575,559.55 0.04% - Schwellenländer Kuwait
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $576,583.03 0.04% $576,583.03 0.04% - Schwellenländer Macau
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $575,387.73 0.04% $575,387.73 0.04% - Schwellenländer Brasilien
US80413TBJ79 Saudi Government International Bond 144A 5.125% JAN 13 28 563,000 $574,721.67 0.04% $574,721.67 0.04% - Schwellenländer Saudi-Arabien
XS3238212164 Magnum Icc Finance BV RegS 3.75% NOV 26 34 480,000 $572,090.82 0.04% $572,090.82 0.04% - Corporate Debt Niederlande
US26951TAA88 Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 548,000 $570,650.97 0.04% $570,650.97 0.04% - Schwellenländer Mexiko
US373334KT78 Georgia Power Co 4.95% MAY 17 33 554,000 $571,192.25 0.04% $571,192.25 0.04% - Corporate Debt USA
KR7005830005 DB Insurance Co Ltd 5,738 $568,458.25 0.04% $568,458.25 0.04% 6,873.81 Finanzen Südkorea
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 550,000 $566,638.59 0.04% $566,638.58 0.04% - Corporate Debt Irland
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 558,000 $566,034.24 0.04% $566,034.24 0.04% - Corporate Debt USA
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 537,000 $565,883.65 0.04% $565,883.65 0.04% - Corporate Debt USA
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 556,349 $565,279.65 0.04% $565,279.65 0.04% - Residential Mortgage Backed Securities USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 570,000 $559,491.62 0.04% $559,491.61 0.04% - Corporate Debt Kanada
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $559,089.92 0.04% $559,089.92 0.04% - Schwellenländer Polen
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 575,000 $559,469.57 0.04% $559,469.58 0.04% - Municipal USA
XS3285026665 Nationwide Building Society RegS FRB FEB 03 37 470,000 $558,222.60 0.04% $558,222.60 0.04% - Corporate Debt Vereinigtes Königreich
HK0992009065 Lenovo Group Ltd 490,000 $556,982.12 0.04% $556,982.12 0.04% 14,100.35 Informationstechnologie China
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $555,783.80 0.04% $555,783.80 0.04% - Mortgage-Backed Securities USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 529,000 $555,708.10 0.04% $555,708.10 0.04% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 546,000 $553,892.43 0.04% $553,892.43 0.04% - Corporate Debt USA
XS3141207103 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 460,000 $548,339.35 0.04% $548,339.35 0.04% - Corporate Debt Vereinigtes Königreich
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 511,000 $548,449.97 0.04% $548,449.97 0.04% - Corporate Debt Australien
ID1000129000 Telkom Indonesia Persero Tbk PT 2,550,700 $547,067.02 0.04% $547,067.02 0.04% 21,246.59 Kommunikationsdienste Indonesien
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 521,000 $544,975.95 0.04% $544,975.95 0.04% - Corporate Debt Vereinigtes Königreich
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 533,570 $539,657.64 0.04% $539,657.64 0.04% - Residential Mortgage Backed Securities USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 631,665 $537,978.25 0.04% $537,978.24 0.04% - Mortgage-Backed Securities USA
US31419JSM17 Fannie Mae 4% NOV 01 40 544,110 $537,140.82 0.04% $537,140.82 0.04% - Mortgage-Backed Securities USA
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 600,000 $534,880.52 0.04% $534,880.52 0.04% - Corporate Debt Frankreich
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 514,000 $529,975.68 0.04% $529,975.68 0.04% - Corporate Debt USA
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 440,000 $529,109.19 0.04% $529,109.18 0.04% - Non U.S. Markets Deutschland
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 440,000 $527,418.00 0.04% $527,418.00 0.04% - Non U.S. Markets Niederlande
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 515,000 $525,139.22 0.04% $525,139.22 0.04% - Municipal USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 138,000 $523,122.98 0.04% $523,122.98 0.04% 23,977.84 Verbrauchsgüter China
- EUR/USD FWD 20260417 CBCL-LON 442,084 $525,953.37 0.04% $524,024.17 0.04% - Nicht klassifiziert USA
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 505,000 $522,846.99 0.04% $522,846.99 0.04% - Schwellenländer Saudi-Arabien
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $522,882.63 0.04% $522,882.63 0.04% - Corporate Debt Irland
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $520,774.75 0.04% $520,774.75 0.04% - Corporate Debt Vereinigtes Königreich
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $520,358.42 0.04% $520,358.42 0.04% - Corporate Debt USA
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 504,000 $519,355.59 0.04% $519,355.59 0.04% - Corporate Debt USA
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 504,000 $518,889.87 0.04% $518,889.87 0.04% - Schwellenländer Saudi-Arabien
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $515,316.21 0.04% $515,316.20 0.04% - Corporate Debt USA
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 521,000 $515,482.08 0.04% $515,482.08 0.04% - Corporate Debt USA
XS3215466338 BMS Ireland Capital Funding DAC 3.363% NOV 10 33 430,000 $512,248.19 0.04% $512,248.18 0.04% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 580,000 $511,053.85 0.04% $511,053.85 0.04% - Municipal USA
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,752 $509,075.65 0.04% $509,075.65 0.04% - Schwellenländer Chile
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $506,391.39 0.04% $506,391.39 0.04% - Schwellenländer Mexiko
US36179W7K87 Ginnie Mae II 3% JUN 20 52 556,682 $504,379.97 0.04% $504,379.98 0.04% - Mortgage-Backed Securities USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 686,000 $502,899.14 0.04% $502,899.14 0.04% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $501,203.10 0.04% $501,203.11 0.04% - Corporate Debt USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 483,000 $500,002.66 0.04% $500,002.66 0.04% - Corporate Debt USA
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $498,335.75 0.04% $498,335.75 0.04% - Corporate Debt USA
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 672,000 $496,693.91 0.04% $496,693.91 0.04% - Corporate Debt Kanada
XS3112834133 Logicor Financing Sarl RegS 3.75% JUL 14 32 410,000 $496,364.08 0.04% $496,364.09 0.04% - Non U.S. Markets Luxemburg
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 490,000 $495,545.48 0.04% $495,545.47 0.04% - Corporate Debt Irland
- USD/CZK FWD 20260417 SSBT-BOS 492,986 $492,985.66 0.04% $492,985.66 0.04% - Nicht klassifiziert USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 485,000 $492,410.84 0.04% $492,410.85 0.04% - Corporate Debt Australien
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 440,000 $492,476.68 0.04% $492,476.70 0.04% - Corporate Debt USA
XS3034073752 Aviva PLC RegS FRB AUG 28 56 389,000 $491,392.89 0.04% $491,392.89 0.04% - Corporate Debt Vereinigtes Königreich
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $489,899.83 0.04% $489,899.83 0.04% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 491,000 $489,585.62 0.04% $489,585.62 0.04% - Corporate Debt USA
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $487,416.63 0.04% $487,416.63 0.04% - Corporate Debt Deutschland
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 649,000 $487,540.96 0.04% $487,540.96 0.04% - Corporate Debt Kanada
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $486,299.39 0.04% $486,299.39 0.04% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 502,000 $486,196.29 0.04% $486,196.29 0.04% - Corporate Debt USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,769,317 $482,513.56 0.04% $482,513.56 0.04% - Mortgage-Backed Securities USA
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 482,000 $481,891.02 0.04% $481,891.02 0.04% - Corporate Debt USA
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 458,000 $482,096.53 0.04% $482,096.53 0.04% - Schwellenländer Kasachstan
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $481,131.67 0.04% $481,131.67 0.04% - Corporate Debt Deutschland
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $480,281.51 0.04% $480,281.51 0.04% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 482,000 $480,051.33 0.04% $480,051.32 0.04% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 484,000 $479,170.48 0.04% $479,170.47 0.04% - Corporate Debt USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 455,000 $477,020.94 0.04% $477,020.93 0.04% - Corporate Debt Australien
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $474,754.81 0.04% $474,754.81 0.04% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $474,344.24 0.04% $474,344.24 0.04% - Corporate Debt USA
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 400,000 $474,546.41 0.04% $474,546.41 0.04% - Corporate Debt Spanien
US38384XSB00 Ginnie Mae 4.753% OCT 20 54 472,656 $475,322.89 0.04% $475,322.89 0.04% - Mortgage-Backed Securities USA
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 390,000 $475,255.31 0.04% $475,255.32 0.04% - Corporate Debt Italien
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 400,000 $471,530.36 0.04% $471,530.36 0.04% - Corporate Debt Frankreich
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 400,000 $471,601.12 0.04% $471,601.12 0.04% - Corporate Debt Vereinigtes Königreich
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $470,426.86 0.04% $470,426.86 0.04% - Corporate Debt Japan
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 463,000 $471,044.37 0.04% $471,044.37 0.04% - Corporate Debt USA
US008281BK24 African Development Bank FRB AUG 07 74 458,000 $466,809.21 0.04% $466,809.21 0.04% - Non U.S. Markets Supranational
US36179XHV10 Ginnie Mae II 3% OCT 20 52 514,896 $467,435.32 0.04% $467,435.32 0.04% - Mortgage-Backed Securities USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $467,635.70 0.04% $467,635.70 0.04% - Corporate Debt USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 97,150,000 $466,375.17 0.04% $466,375.17 0.04% - Non U.S. Markets Japan
US38385GFS30 Ginnie Mae 7.653% MAY 20 55 454,829 $464,340.22 0.04% $464,340.22 0.04% - Mortgage-Backed Securities USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 415,000 $461,285.28 0.04% $461,285.28 0.04% - Corporate Debt USA
XS3263996715 STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 457,000 $459,077.11 0.04% $459,077.12 0.04% - Schwellenländer Saudi-Arabien
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $456,077.13 0.04% $456,077.13 0.04% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 449,132 $454,735.95 0.04% $454,735.95 0.04% - Residential Mortgage Backed Securities USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 436,000 $452,775.98 0.04% $452,775.98 0.04% - Corporate Debt USA
- USD/GBP FWD 20260417 SSBT-BOS 452,078 $452,078.26 0.04% $452,078.26 0.04% - Nicht klassifiziert USA
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 320,000 $450,031.58 0.04% $450,031.58 0.04% - Corporate Debt Vereinigtes Königreich
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 421,000 $450,196.98 0.04% $450,196.98 0.04% - Corporate Debt Kanada
US36179XHX75 Ginnie Mae II 4% OCT 20 52 469,282 $449,154.84 0.04% $449,154.84 0.04% - Mortgage-Backed Securities USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $448,734.88 0.04% $448,734.88 0.04% - Corporate Debt Belgien
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $449,574.23 0.04% $449,574.23 0.04% - Corporate Debt USA
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $448,407.21 0.03% $448,407.21 0.03% - Corporate Debt Vereinigtes Königreich
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 320,000 $441,758.91 0.03% $441,758.90 0.03% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 434,000 $442,018.30 0.03% $442,018.30 0.03% - Corporate Debt Frankreich
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 418,000 $440,057.25 0.03% $440,057.26 0.03% - Corporate Debt USA
GRS003003035 National Bank of Greece SA 24,834 $439,052.59 0.03% $439,052.59 0.03% 16,171.70 Finanzen Griechenland
XS0452187320 Enel Finance International NV RegS 5.75% SEP 14 40 320,000 $439,487.08 0.03% $439,487.09 0.03% - Corporate Debt Italien
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,707,023 $438,791.99 0.03% $438,791.99 0.03% - Mortgage-Backed Securities USA
US31418QPN78 Fannie Mae 5% APR 01 40 425,293 $437,814.16 0.03% $437,814.16 0.03% - Mortgage-Backed Securities USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 469,000 $438,087.67 0.03% $438,087.67 0.03% - Corporate Debt Schweiz
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 422,730 $436,400.48 0.03% $436,400.48 0.03% - Mortgage-Backed Securities USA
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.947% FEB 23 39 431,128 $431,317.84 0.03% $431,317.84 0.03% - Collateralized Loan Obligations USA
US36179XX509 Ginnie Mae II 5% APR 20 53 426,519 $429,834.31 0.03% $429,834.31 0.03% - Mortgage-Backed Securities USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 469,000 $428,573.13 0.03% $428,573.13 0.03% - Corporate Debt USA
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 427,000 $428,436.61 0.03% $428,436.61 0.03% - Corporate Debt USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $426,764.71 0.03% $426,764.71 0.03% - Non U.S. Markets Bermuda
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $427,009.81 0.03% $427,009.81 0.03% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 406,000 $425,050.38 0.03% $425,050.38 0.03% - Corporate Debt USA
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 360,000 $424,390.73 0.03% $424,390.73 0.03% - Corporate Debt Niederlande
US3137HN3C04 Freddie Mac REMICS 7.647% SEP 25 55 407,344 $425,349.25 0.03% $425,349.25 0.03% - Mortgage-Backed Securities USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 350,000 $422,509.83 0.03% $422,509.82 0.03% - Corporate Debt Schweden
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 413,000 $422,513.45 0.03% $422,513.45 0.03% - Corporate Debt Dänemark
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 396,000 $420,367.06 0.03% $420,367.06 0.03% - Non U.S. Markets Australien
- USD/CAD FWD 20260417 CMSD-NYC 419,051 $419,050.68 0.03% $419,050.68 0.03% - Nicht klassifiziert USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 406,000 $419,876.87 0.03% $419,876.87 0.03% - Corporate Debt USA
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 420,000 $419,906.55 0.03% $419,906.55 0.03% - Schwellenländer Mexiko
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 412,616 $418,076.03 0.03% $418,076.03 0.03% - Residential Mortgage Backed Securities USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $418,261.82 0.03% $418,261.82 0.03% - Corporate Debt USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 402,365 $415,339.10 0.03% $415,339.10 0.03% - Forderungsbesicherte Wertpapiere USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 397,000 $414,368.57 0.03% $414,368.58 0.03% - Corporate Debt USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 501,000 $414,794.43 0.03% $414,794.43 0.03% - Corporate Debt USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 412,000 $413,484.00 0.03% $413,484.00 0.03% - Corporate Debt USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 403,257 $411,332.77 0.03% $411,332.77 0.03% - Mortgage-Backed Securities USA
- HUF/USD FWD 20260417 SSBT-BOS 132,088,761 $408,359.67 0.03% $410,490.62 0.03% - Nicht klassifiziert USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 413,000 $409,438.52 0.03% $409,438.51 0.03% - Corporate Debt Dänemark
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 395,493 $409,665.11 0.03% $409,665.11 0.03% - Mortgage-Backed Securities USA
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $407,728.56 0.03% $407,728.55 0.03% - Corporate Debt USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 420,000 $405,710.89 0.03% $405,710.89 0.03% - Corporate Debt USA
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 391,000 $404,518.15 0.03% $404,518.16 0.03% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 391,000 $404,021.58 0.03% $404,021.58 0.03% - Corporate Debt USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 397,853 $401,432.29 0.03% $401,432.29 0.03% - Mortgage-Backed Securities USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 379,000 $399,629.49 0.03% $399,629.49 0.03% - Corporate Debt USA
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 397,021 $398,205.44 0.03% $398,205.44 0.03% - Mortgage-Backed Securities USA
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 546,000 $398,058.93 0.03% $398,058.92 0.03% - Schwellenländer Indonesien
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 462,037 $395,492.96 0.03% $395,492.96 0.03% - Mortgage-Backed Securities USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 373,000 $394,694.97 0.03% $394,694.97 0.03% - Corporate Debt USA
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 376,000 $395,827.04 0.03% $395,827.04 0.03% - Corporate Debt Kanada
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 390,576 $393,626.96 0.03% $393,626.96 0.03% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 452,455 $393,084.94 0.03% $393,084.93 0.03% - Mortgage-Backed Securities USA
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 320,000 $389,855.93 0.03% $389,855.94 0.03% - Corporate Debt Vereinigtes Königreich
- NOK/USD FWD 20260417 CHSB-NYC 3,753,435 $389,580.52 0.03% $389,744.54 0.03% - Nicht klassifiziert USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 411,967 $390,308.36 0.03% $390,308.36 0.03% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 379,272 $387,180.66 0.03% $387,180.67 0.03% - Mortgage-Backed Securities USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $387,561.34 0.03% $387,561.34 0.03% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 275,000 $384,900.81 0.03% $384,900.80 0.03% - Corporate Debt Vereinigtes Königreich
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 310,000 $384,808.93 0.03% $384,808.93 0.03% - Corporate Debt Schweden
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 376,655 $384,745.34 0.03% $384,745.34 0.03% - Mortgage-Backed Securities USA
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 307,000 $382,502.10 0.03% $382,502.10 0.03% - Schwellenländer Tschechische Republik
US889184AG22 Toledo Hospital 6.015% NOV 15 48 374,000 $379,458.34 0.03% $379,458.33 0.03% - Corporate Debt USA
XS3199049217 Landsbankinn HF RegS 3.625% NOV 03 32 320,000 $378,907.94 0.03% $378,907.95 0.03% - Non U.S. Markets Island
US00287YDZ97 AbbVie Inc 4.875% MAR 15 30 361,000 $378,223.79 0.03% $378,223.78 0.03% - Corporate Debt USA
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $379,136.48 0.03% $379,136.49 0.03% - Corporate Debt USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 346,000 $377,504.92 0.03% $377,504.91 0.03% - Corporate Debt USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 416,205 $377,180.51 0.03% $377,180.51 0.03% - Mortgage-Backed Securities USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $375,484.42 0.03% $375,484.43 0.03% - Corporate Debt USA
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 330,000 $375,005.69 0.03% $375,005.70 0.03% - Corporate Debt Deutschland
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $371,672.62 0.03% $371,672.62 0.03% - Schwellenländer Katar
XS3063725058 Visa Inc 3.875% MAY 15 44 310,000 $369,680.76 0.03% $369,680.76 0.03% - Corporate Debt USA
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $367,840.75 0.03% $367,840.75 0.03% - Corporate Debt USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 430,000 $365,798.46 0.03% $365,798.46 0.03% - Municipal USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 491,000 $366,116.30 0.03% $366,116.30 0.03% - Corporate Debt USA
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 588,000 $365,465.31 0.03% $365,465.31 0.03% - Corporate Debt USA
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $362,630.19 0.03% $362,630.20 0.03% - Corporate Debt USA
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $360,374.09 0.03% $360,374.09 0.03% - Corporate Debt Deutschland
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $359,294.16 0.03% $359,294.16 0.03% - Corporate Debt USA
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $356,715.10 0.03% $356,715.10 0.03% - Corporate Debt Frankreich
AT0000A3RNZ8 Erste Group Bank AG RegS FRB APR 21 36 300,000 $356,275.01 0.03% $356,275.01 0.03% - Corporate Debt Österreich
BE6368381404 Elia Transmission Belgium SA RegS 3.5% OCT 08 35 300,000 $354,978.75 0.03% $354,978.75 0.03% - Corporate Debt Belgien
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 390,847 $356,103.50 0.03% $356,103.50 0.03% - Schwellenländer Vereinigte Arabischen Emirate
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $353,004.07 0.03% $353,004.07 0.03% - Non U.S. Markets Spanien
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 300,000 $351,378.85 0.03% $351,378.85 0.03% - Corporate Debt Belgien
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $350,356.28 0.03% $350,356.28 0.03% - Corporate Debt Vereinigtes Königreich
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 333,000 $349,555.38 0.03% $349,555.37 0.03% - Corporate Debt Irland
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 367,000 $349,050.44 0.03% $349,050.44 0.03% - Schwellenländer Saudi-Arabien
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 291,000 $346,707.65 0.03% $346,707.64 0.03% - Schwellenländer Tschechische Republik
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $346,580.65 0.03% $346,580.64 0.03% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 328,000 $344,247.47 0.03% $344,247.47 0.03% - Corporate Debt USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 340,000 $343,590.65 0.03% $343,590.65 0.03% - Corporate Debt USA
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 335,480 $342,133.61 0.03% $342,133.61 0.03% - Residential Mortgage Backed Securities USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 356,000 $341,228.30 0.03% $341,228.30 0.03% - Corporate Debt Belgien
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 331,000 $339,719.66 0.03% $339,719.66 0.03% - Corporate Debt USA
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 339,000 $339,918.53 0.03% $339,918.53 0.03% - Corporate Debt USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,018,242 $337,737.01 0.03% $337,737.01 0.03% - Mortgage-Backed Securities USA
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $335,764.50 0.03% $335,764.49 0.03% - Commercial Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,083,874 $336,416.22 0.03% $336,416.21 0.03% - Mortgage-Backed Securities USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 328,000 $335,978.48 0.03% $335,978.48 0.03% - Corporate Debt Deutschland
XS3224498108 Booking Holdings Inc 3% NOV 07 30 280,000 $334,340.44 0.03% $334,340.43 0.03% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 383,063 $334,255.67 0.03% $334,255.67 0.03% - Mortgage-Backed Securities USA
US31418XGC65 Fannie Mae 5% AUG 01 40 326,280 $333,825.88 0.03% $333,825.88 0.03% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $333,009.05 0.03% $333,009.05 0.03% - Mortgage-Backed Securities USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 353,000 $330,561.74 0.03% $330,561.73 0.03% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 326,519 $330,522.91 0.03% $330,522.92 0.03% - Residential Mortgage Backed Securities USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 314,000 $329,999.44 0.03% $329,999.44 0.03% - Corporate Debt USA
XS3064430385 Alphabet Inc 4% MAY 06 54 289,000 $330,176.56 0.03% $330,176.57 0.03% - Corporate Debt USA
- USD/KRW NDF 20260415 CMSD-NYC 329,567 $329,566.66 0.03% $329,566.66 0.03% - Nicht klassifiziert USA
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 475,000 $324,339.81 0.03% $324,339.81 0.03% - Non U.S. Markets Kanada
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 270,000 $322,897.80 0.03% $322,897.80 0.03% - Corporate Debt Niederlande
US404119DH91 HCA Inc 5.7% NOV 15 55 334,000 $323,014.02 0.03% $323,014.03 0.03% - Corporate Debt USA
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 270,000 $321,981.46 0.03% $321,981.46 0.03% - Non U.S. Markets Luxemburg
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $320,357.35 0.02% $320,357.35 0.02% - Corporate Debt USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 406,000 $320,919.60 0.02% $320,919.60 0.02% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $317,513.72 0.02% $317,513.72 0.02% - Corporate Debt USA
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 310,000 $316,358.68 0.02% $316,358.68 0.02% - Corporate Debt USA
US404119DF36 HCA Inc 4.9% NOV 15 35 318,000 $316,245.64 0.02% $316,245.64 0.02% - Corporate Debt USA
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 250,000 $316,143.72 0.02% $316,143.71 0.02% - Corporate Debt Vereinigtes Königreich
US9252831030 Versant Media Group Inc 9,542 $310,878.36 0.02% $310,878.36 0.02% 4,748.72 Kommunikationsdienste USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 302,000 $309,298.66 0.02% $309,298.65 0.02% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 304,000 $309,582.12 0.02% $309,582.12 0.02% - Corporate Debt USA
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 320,000 $308,991.53 0.02% $308,991.53 0.02% - Corporate Debt USA
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 250,000 $306,397.78 0.02% $306,397.77 0.02% - Corporate Debt Japan
US458140CJ73 Intel Corp 5.7% FEB 10 53 316,000 $306,876.62 0.02% $306,876.62 0.02% - Corporate Debt USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 353,097 $306,763.36 0.02% $306,763.36 0.02% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 356,929 $305,634.88 0.02% $305,634.88 0.02% - Mortgage-Backed Securities USA
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 412,000 $300,005.93 0.02% $300,005.93 0.02% - Corporate Debt Kanada
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 283,000 $297,270.90 0.02% $297,270.90 0.02% - Corporate Debt USA
- USD/SEK FWD 20260417 CBCL-LON 296,823 $296,822.51 0.02% $296,822.51 0.02% - Nicht klassifiziert USA
US3140A1VQ75 Fannie Mae 6% OCT 01 53 284,489 $293,258.24 0.02% $293,258.24 0.02% - Mortgage-Backed Securities USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 330,000 $286,856.92 0.02% $286,856.92 0.02% - Corporate Debt USA
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $285,417.66 0.02% $285,417.66 0.02% - Corporate Debt USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 283,000 $282,467.95 0.02% $282,467.94 0.02% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $281,641.65 0.02% $281,641.64 0.02% - Corporate Debt Vereinigtes Königreich
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 290,000 $280,342.15 0.02% $280,342.15 0.02% - Municipal USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 284,306 $277,742.58 0.02% $277,742.58 0.02% - Mortgage-Backed Securities USA
US3138EPUM46 Fannie Mae 4.5% APR 01 44 273,853 $275,993.27 0.02% $275,993.26 0.02% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 273,670 $275,808.85 0.02% $275,808.85 0.02% - Mortgage-Backed Securities USA
XS3009012637 DSM BV RegS 3.375% FEB 25 36 230,000 $273,973.15 0.02% $273,973.16 0.02% - Corporate Debt Niederlande
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 268,000 $272,686.42 0.02% $272,686.41 0.02% - Corporate Debt USA
US816851BS71 Sempra FRB OCT 01 54 259,000 $271,423.37 0.02% $271,423.37 0.02% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 317,000 $270,201.43 0.02% $270,201.43 0.02% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 266,000 $270,573.39 0.02% $270,573.39 0.02% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 313,582 $270,090.53 0.02% $270,090.53 0.02% - Mortgage-Backed Securities USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 264,000 $269,037.95 0.02% $269,037.95 0.02% - Corporate Debt USA
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 263,438 $264,988.00 0.02% $263,873.44 0.02% - Residential Mortgage Backed Securities USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 258,942 $263,142.42 0.02% $263,142.41 0.02% - Residential Mortgage Backed Securities USA
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 273,000 $261,760.63 0.02% $261,760.63 0.02% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 263,488 $260,280.94 0.02% $260,280.94 0.02% - Mortgage-Backed Securities USA
US30040WBB37 Eversource Energy 4.45% DEC 15 30 258,000 $260,888.05 0.02% $260,888.05 0.02% - Corporate Debt USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 248,000 $260,468.15 0.02% $260,468.15 0.02% - Corporate Debt USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 270,593 $259,304.38 0.02% $259,304.38 0.02% - Mortgage-Backed Securities USA
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 290,222 $258,247.74 0.02% $258,247.74 0.02% - Mortgage-Backed Securities USA
US444859CA81 Humana Inc 5.375% APR 15 31 247,000 $256,900.93 0.02% $256,900.93 0.02% - Corporate Debt USA
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 253,325 $255,304.37 0.02% $255,304.37 0.02% - Mortgage-Backed Securities USA
- AUD/USD FWD 20260417 CMLI-LON 366,075 $254,846.25 0.02% $254,916.66 0.02% - Nicht klassifiziert USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 435,000 $243,399.70 0.02% $243,399.69 0.02% - Non U.S. Markets Kanada
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 240,000 $244,094.37 0.02% $244,094.38 0.02% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 244,000 $244,061.41 0.02% $244,061.40 0.02% - Corporate Debt USA
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 242,000 $242,121.91 0.02% $242,121.91 0.02% - Schwellenländer Mexiko
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $240,448.64 0.02% $240,448.64 0.02% - Mortgage-Backed Securities USA
US912810UN62 US Treasury Bond 4.875% AUG 15 45 233,000 $239,594.28 0.02% $239,594.28 0.02% - US-Staatsanleihen USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 288,195 $240,328.93 0.02% $240,328.94 0.02% - Mortgage-Backed Securities USA
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 229,000 $238,544.91 0.02% $238,544.91 0.02% - Corporate Debt USA
FR00140144B5 Orange SA RegS 3.125% NOV 13 31 200,000 $238,701.11 0.02% $238,701.12 0.02% - Corporate Debt Frankreich
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 200,000 $237,326.57 0.02% $237,326.57 0.02% - Non U.S. Markets Frankreich
BE0390289586 Belfius Bank SA RegS FRB APR 29 38 200,000 $237,831.19 0.02% $237,831.18 0.02% - Non U.S. Markets Belgien
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 233,000 $237,992.63 0.02% $237,992.63 0.02% - Corporate Debt Australien
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 251,000 $237,521.09 0.02% $237,521.10 0.02% - Corporate Debt USA
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 200,000 $237,430.79 0.02% $237,430.79 0.02% - Corporate Debt Frankreich
XS3226699331 Linde PLC RegS 3.75% NOV 20 38 200,000 $236,720.91 0.02% $236,720.90 0.02% - Corporate Debt USA
XS3267907965 Cellnex Finance Co SA RegS 3% JAN 19 31 200,000 $235,167.87 0.02% $235,167.87 0.02% - Corporate Debt Spanien
US36179W2V97 Ginnie Mae II 3% APR 20 52 259,774 $235,367.88 0.02% $235,367.87 0.02% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 270,669 $234,343.56 0.02% $234,343.56 0.02% - Mortgage-Backed Securities USA
GRS419003009 OPAP SA 11,550 $232,743.47 0.02% $232,743.47 0.02% 7,457.12 Nicht-Basiskonsumgüter Griechenland
US38379QC949 Ginnie Mae 4.09% OCT 20 45 231,049 $226,633.70 0.02% $226,633.70 0.02% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 252,771 $226,936.73 0.02% $226,936.73 0.02% - Mortgage-Backed Securities USA
XS3100081846 NTT Finance Corp REGS 4.091% JUL 16 37 183,000 $225,773.42 0.02% $225,773.43 0.02% - Corporate Debt Japan
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $221,645.61 0.02% $221,645.61 0.02% - Corporate Debt Australien
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 257,856 $220,480.01 0.02% $220,480.01 0.02% - Mortgage-Backed Securities USA
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 215,000 $215,962.95 0.02% $215,962.95 0.02% - Corporate Debt USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 242,743 $215,931.01 0.02% $215,931.01 0.02% - Mortgage-Backed Securities USA
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $212,497.37 0.02% $212,497.37 0.02% - Non U.S. Markets Bermuda
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 210,610 $212,677.88 0.02% $212,677.88 0.02% - Mortgage-Backed Securities USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 193,000 $209,882.00 0.02% $209,881.99 0.02% - Corporate Debt USA
- NZD/USD FWD 20260417 CBCL-LON 345,574 $208,669.51 0.02% $208,070.22 0.02% - Nicht klassifiziert USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $204,072.06 0.02% $204,072.06 0.02% - Mortgage-Backed Securities USA
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 170,000 $203,669.82 0.02% $203,669.81 0.02% - Corporate Debt Australien
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $201,986.57 0.02% $201,986.57 0.02% - Corporate Debt Belgien
US594918CE21 Microsoft Corp 2.921% MAR 17 52 305,000 $201,970.64 0.02% $201,985.89 0.02% - Corporate Debt USA
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 200,000 $198,950.54 0.02% $198,950.54 0.02% - Schwellenländer Indonesien
- GBP/USD FWD 20260417 CMLI-LON 144,518 $197,728.91 0.02% $197,751.16 0.02% - Nicht klassifiziert USA
US071813DE66 Baxter International Inc 5.65% DEC 15 35 192,000 $195,348.70 0.02% $195,348.70 0.02% - Corporate Debt USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 189,766 $193,537.93 0.02% $193,537.93 0.02% - Mortgage-Backed Securities USA
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 190,000 $193,228.50 0.02% $193,228.50 0.02% - Corporate Debt USA
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 140,000 $194,117.33 0.02% $194,117.33 0.02% - Corporate Debt Vereinigtes Königreich
- JPY/USD FWD 20260417 SSBT-BOS 30,039,540 $195,402.30 0.02% $194,104.03 0.02% - Nicht klassifiziert USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $190,603.82 0.01% $190,603.82 0.01% - Corporate Debt USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $190,888.82 0.01% $190,888.81 0.01% - Corporate Debt USA
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 217,435 $189,082.46 0.01% $189,082.46 0.01% - Mortgage-Backed Securities USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 189,000 $187,917.66 0.01% $187,917.66 0.01% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $186,449.99 0.01% $186,449.99 0.01% - Corporate Debt Bermuda
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 174,000 $182,959.16 0.01% $182,959.16 0.01% - Corporate Debt USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $182,160.82 0.01% $182,160.82 0.01% - Mortgage-Backed Securities USA
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 150,000 $180,243.48 0.01% $180,243.48 0.01% - Corporate Debt Irland
US31410LDU35 Fannie Mae 4.5% FEB 01 41 175,330 $176,753.72 0.01% $176,753.72 0.01% - Mortgage-Backed Securities USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 163,000 $172,912.06 0.01% $172,912.06 0.01% - Corporate Debt USA
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 171,000 $173,131.95 0.01% $173,131.95 0.01% - Corporate Debt USA
US704326AA51 Paychex Inc 5.1% APR 15 30 165,000 $172,196.79 0.01% $172,196.79 0.01% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 158,000 $172,515.03 0.01% $172,515.03 0.01% - Corporate Debt Vereinigtes Königreich
US36179XQW91 Ginnie Mae II 5% JAN 20 53 166,448 $168,214.82 0.01% $168,214.83 0.01% - Mortgage-Backed Securities USA
US68389XDK81 Oracle Corp 4.8% SEP 26 32 171,000 $168,398.87 0.01% $168,398.87 0.01% - Corporate Debt USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 164,000 $166,524.53 0.01% $166,524.54 0.01% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 170,102 $162,931.38 0.01% $162,931.37 0.01% - Mortgage-Backed Securities USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 160,000 $162,230.05 0.01% $162,230.05 0.01% - Corporate Debt USA
US3140MKFU12 Fannie Mae 3% MAY 01 52 180,766 $161,042.82 0.01% $161,042.81 0.01% - Mortgage-Backed Securities USA
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 938,917 $154,863.63 0.01% $154,863.62 0.01% - Mortgage-Backed Securities USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 151,000 $153,296.91 0.01% $153,296.91 0.01% - Corporate Debt USA
US31418ECG35 Fannie Mae 2% MAR 01 42 169,013 $147,786.27 0.01% $147,786.27 0.01% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 170,154 $147,433.67 0.01% $147,433.67 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 159,191 $143,264.69 0.01% $143,264.69 0.01% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 162,639 $140,526.35 0.01% $140,526.35 0.01% - Mortgage-Backed Securities USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 149,000 $140,093.74 0.01% $140,093.74 0.01% - Corporate Debt USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 135,748 $138,843.05 0.01% $138,843.05 0.01% - Mortgage-Backed Securities USA
US01F0326250 Fannie Mae or Freddie Mac 3.5% FEB TBA 150,000 $138,885.24 0.01% $138,724.82 0.01% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 160,088 $136,784.69 0.01% $136,784.69 0.01% - Mortgage-Backed Securities USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $134,632.41 0.01% $134,632.42 0.01% - Corporate Debt USA
US31418ECY41 Fannie Mae 2% APR 01 42 149,934 $131,103.84 0.01% $131,103.84 0.01% - Mortgage-Backed Securities USA
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 123,963 $128,201.76 0.01% $128,201.77 0.01% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 130,720 $126,373.43 0.01% $126,373.43 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 137,229 $123,157.17 0.01% $123,157.17 0.01% - Mortgage-Backed Securities USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 178,000 $123,130.59 0.01% $123,130.59 0.01% - Corporate Debt USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 118,012 $121,673.60 0.01% $121,673.60 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 119,255 $120,743.15 0.01% $120,743.15 0.01% - Residential Mortgage Backed Securities USA
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 100,000 $119,305.34 0.01% $119,305.34 0.01% - Corporate Debt Spanien
US36179WQB71 Ginnie Mae II 3% OCT 20 51 127,884 $115,886.45 0.01% $115,886.45 0.01% - Mortgage-Backed Securities USA
- NOK/USD FWD 20260417 CCHA-NYC 1,088,065 $112,933.63 0.01% $112,981.17 0.01% - Nicht klassifiziert USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 123,028 $106,892.80 0.01% $106,892.80 0.01% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 115,104 $100,000.65 0.01% $100,000.65 0.01% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 92,572 $98,178.11 0.01% $98,178.11 0.01% - Mortgage-Backed Securities USA
- USD/DKK FWD 20260417 CMSD-NYC 99,016 $99,015.72 0.01% $99,015.72 0.01% - Nicht klassifiziert USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 102,742 $96,286.10 0.01% $96,286.09 0.01% - Mortgage-Backed Securities USA
US31417YRW92 Fannie Mae 5% AUG 01 40 88,103 $90,697.04 0.01% $90,697.04 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 99,968 $86,828.00 0.01% $86,828.00 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 101,151 $86,615.07 0.01% $86,615.07 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 84,820 $84,888.97 0.01% $84,888.98 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,178,796 $83,457.59 0.01% $83,457.58 0.01% - Mortgage-Backed Securities USA
- EUR/USD FWD 20260417 CMSD-NYC 69,210 $82,340.68 0.01% $82,038.65 0.01% - Nicht klassifiziert USA
US31419AT492 Fannie Mae 5% NOV 01 33 78,927 $80,118.88 0.01% $80,118.88 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 84,587 $76,590.32 0.01% $76,590.31 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 87,530 $75,897.60 0.01% $75,897.60 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 84,594 $69,092.74 0.01% $69,092.74 0.01% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 69,864 $57,018.32 0.00% $57,018.32 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 65,783 $56,370.57 0.00% $56,370.57 0.00% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 65,814 $54,883.09 0.00% $54,883.09 0.00% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 2,473,645 $53,161.22 0.00% $53,161.22 0.00% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 307,741 $51,124.74 0.00% $51,124.74 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 51,488 $45,006.40 0.00% $45,006.40 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 50,086 $43,052.66 0.00% $43,052.66 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 46,588 $44,206.11 0.00% $44,206.11 0.00% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 303,375 $44,006.43 0.00% $44,006.43 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 48,540 $42,381.23 0.00% $42,381.23 0.00% - Mortgage-Backed Securities USA
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 39,000 $38,734.89 0.00% $38,734.89 0.00% - Corporate Debt Australien
US312934M583 Freddie Mac Gold 5% JUL 01 39 37,966 $39,128.99 0.00% $39,128.99 0.00% - Mortgage-Backed Securities USA
US31413RFX98 Fannie Mae 6% SEP 01 37 35,152 $36,822.75 0.00% $36,822.75 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 36,574 $29,815.45 0.00% $29,815.45 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 28,227 $28,515.91 0.00% $28,515.91 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 26,511 $25,463.14 0.00% $25,463.15 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 21,845 $22,909.25 0.00% $22,909.25 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 25,476 $21,802.01 0.00% $21,802.01 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 20,023 $20,228.18 0.00% $20,228.17 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 20,366 $17,439.43 0.00% $17,439.64 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 19,365 $16,531.02 0.00% $16,531.02 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 15,224 $15,757.57 0.00% $15,757.57 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 18,188 $15,593.99 0.00% $15,593.99 0.00% - Mortgage-Backed Securities USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 18,337 $15,765.38 0.00% $15,765.39 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 18,252 $15,676.70 0.00% $15,676.70 0.00% - Mortgage-Backed Securities USA
US3140XFW233 Fannie Mae 3% FEB 01 52 17,582 $15,689.95 0.00% $15,689.95 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 15,867 $14,692.04 0.00% $14,692.04 0.00% - Mortgage-Backed Securities USA
- USD/INR NDF 20260430 CCHA-NYC 13,982 $13,982.04 0.00% $13,982.04 0.00% - Nicht klassifiziert USA
US31403DBY40 Fannie Mae 5% MAR 01 36 11,897 $12,271.15 0.00% $12,271.15 0.00% - Mortgage-Backed Securities USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 11,527 $11,644.00 0.00% $11,644.00 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 10,071 $10,363.93 0.00% $10,363.93 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 9,445 $9,569.48 0.00% $9,569.48 0.00% - Agency USA
US31418CSG05 Fannie Mae 3% DEC 01 32 4,043 $3,932.78 0.00% $3,932.77 0.00% - Mortgage-Backed Securities USA
- INR/USD NDF 20260430 CCHA-NYC -1,294,792 $-13,980.00 -0.00% $-14,075.74 -0.00% - Nicht klassifiziert USA
- SGD/USD FWD 20260417 CMLI-LON -22,044 $-17,421.95 -0.00% $-17,329.03 -0.00% - Nicht klassifiziert USA
- USD/SGD FWD 20260417 CMLI-LON -29,923 $-29,922.93 -0.00% $-29,922.93 -0.00% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CMSD-NYC -81,531 $-81,530.58 -0.01% $-81,530.58 -0.01% - Nicht klassifiziert USA
- DKK/USD FWD 20260417 CMSD-NYC -623,793 $-99,452.16 -0.01% $-99,009.31 -0.01% - Nicht klassifiziert USA
- USD/NOK FWD 20260417 CCHA-NYC -182,887 $-182,887.48 -0.01% $-182,887.48 -0.01% - Nicht klassifiziert USA
- USD/JPY FWD 20260417 SSBT-BOS -193,303 $-193,303.39 -0.02% $-193,303.39 -0.02% - Nicht klassifiziert USA
- USD/GBP FWD 20260417 CMLI-LON -197,609 $-197,608.83 -0.02% $-197,608.83 -0.02% - Nicht klassifiziert USA
- USD/NZD FWD 20260417 CBCL-LON -200,012 $-200,012.22 -0.02% $-200,012.22 -0.02% - Nicht klassifiziert USA
- USD/AUD FWD 20260417 CMLI-LON -245,896 $-245,895.50 -0.02% $-245,895.50 -0.02% - Nicht klassifiziert USA
- SEK/USD FWD 20260417 CBCL-LON -2,652,095 $-298,915.98 -0.02% $-297,737.34 -0.02% - Nicht klassifiziert USA
- KRW/USD NDF 20260415 CMSD-NYC -481,400,000 $-335,371.06 -0.03% $-334,444.91 -0.03% - Nicht klassifiziert USA
- USD/NOK FWD 20260417 CHSB-NYC -372,597 $-372,596.64 -0.03% $-372,596.64 -0.03% - Nicht klassifiziert USA
GB00N0Y66697 GB Govt Bond 10Yr Future MAR 06 26 -3 $0.00 0.00% $-372,943.79 -0.03% - Non U.S. Markets Vereinigtes Königreich
- USD/HUF FWD 20260417 SSBT-BOS -395,789 $-395,789.17 -0.03% $-395,789.17 -0.03% - Nicht klassifiziert USA
- CAD/USD FWD 20260417 CMSD-NYC -563,363 $-415,082.63 -0.03% $-413,735.25 -0.03% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 SSBT-BOS -327,766 $-448,447.99 -0.03% $-448,498.47 -0.03% - Nicht klassifiziert USA
- CZK/USD FWD 20260417 SSBT-BOS -10,131,183 $-493,846.70 -0.04% $-493,406.16 -0.04% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CBCL-LON -518,535 $-518,535.22 -0.04% $-518,535.22 -0.04% - Nicht klassifiziert USA
- USD/RON FWD 20260417 CCIT-NYC -597,113 $-597,113.07 -0.05% $-597,113.07 -0.05% - Nicht klassifiziert USA
- NZD/USD FWD 20260417 CHSB-NYC -1,048,365 $-633,038.80 -0.05% $-631,220.73 -0.05% - Nicht klassifiziert USA
- USD/JPY FWD 20260417 CMSD-NYC -641,858 $-641,857.97 -0.05% $-641,857.97 -0.05% - Nicht klassifiziert USA
- AUD/USD FWD 20260417 SSBT-BOS -994,271 $-692,169.28 -0.05% $-692,360.51 -0.05% - Nicht klassifiziert USA
- USD/KRW NDF 20260415 CBCL-LON -754,437 $-754,436.98 -0.06% $-754,436.98 -0.06% - Nicht klassifiziert USA
- MXN/USD FWD 20260417 CBCL-LON -13,911,456 $-790,268.45 -0.06% $-796,032.07 -0.06% - Nicht klassifiziert USA
CWNH26F00XXX UST Ultra Bond Future MAR 20 26 -7 $0.00 0.00% $-822,062.50 -0.06% - US-Staatsanleihen USA
- USD/ILS FWD 20260220 CBCL-LON -920,018 $-920,017.77 -0.07% $-920,017.77 -0.07% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 CCHA-NYC -732,069 $-1,001,614.30 -0.08% $-1,001,727.04 -0.08% - Nicht klassifiziert USA
- CNH/USD FWD 20260417 SSBT-BOS -7,064,000 $-1,019,390.40 -0.08% $-1,016,622.29 -0.08% - Nicht klassifiziert USA
- USD/DKK FWD 20260417 SSBT-BOS -1,042,080 $-1,042,080.26 -0.08% $-1,042,080.26 -0.08% - Nicht klassifiziert USA
- USD/CLP NDF 20260219 CCHA-NYC -1,044,149 $-1,044,148.64 -0.08% $-1,044,148.64 -0.08% - Nicht klassifiziert USA
- USD/AUD FWD 20260417 CHSB-NYC -1,057,885 $-1,057,885.31 -0.08% $-1,057,885.31 -0.08% - Nicht klassifiziert USA
- USD/SGD FWD 20260417 SSBT-BOS -1,103,181 $-1,103,181.11 -0.09% $-1,103,181.11 -0.09% - Nicht klassifiziert USA
- NZD/USD FWD 20260417 SSBT-BOS -1,893,000 $-1,143,058.08 -0.09% $-1,139,775.26 -0.09% - Nicht klassifiziert USA
- CLP/USD NDF 20260219 CCIT-NYC -1,071,446,000 $-1,225,915.02 -0.10% $-1,226,149.25 -0.10% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CCIT-NYC -1,325,165 $-1,325,164.85 -0.10% $-1,325,164.85 -0.10% - Nicht klassifiziert USA
- CAD/USD FWD 20260417 SSBT-BOS -2,032,126 $-1,497,259.76 -0.12% $-1,492,399.57 -0.12% - Nicht klassifiziert USA
- USD/PLN FWD 20260417 CBCL-LON -1,525,561 $-1,525,560.90 -0.12% $-1,525,560.90 -0.12% - Nicht klassifiziert USA
- USD/KRW NDF 20260416 CCIT-NYC -1,602,832 $-1,602,831.53 -0.12% $-1,602,831.53 -0.12% - Nicht klassifiziert USA
- CZK/USD FWD 20260417 CCIT-NYC -33,970,171 $-1,655,883.34 -0.13% $-1,654,406.20 -0.13% - Nicht klassifiziert USA
- CAD/USD FWD 20260417 CMLI-LON -2,338,942 $-1,723,320.40 -0.13% $-1,717,726.39 -0.13% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 CHSB-NYC -1,429,631 $-1,956,015.45 -0.15% $-1,956,235.62 -0.15% - Nicht klassifiziert USA
CCNH26F00XXX Canadian Bond 10Yr Future MAR 20 26 -23 $0.00 0.00% $-2,045,195.17 -0.16% - Non U.S. Markets Kanada
- USD/MYR NDF 20260415 CBCL-LON -2,097,860 $-2,097,859.97 -0.16% $-2,097,859.97 -0.16% - Nicht klassifiziert USA
- USD/IDR NDF 20260430 CMLI-LON -2,098,910 $-2,098,909.81 -0.16% $-2,098,909.81 -0.16% - Nicht klassifiziert USA
- USD/SEK FWD 20260417 SSBT-BOS -2,114,033 $-2,114,032.64 -0.16% $-2,114,032.64 -0.16% - Nicht klassifiziert USA
- USD/JPY FWD 20260417 CHSB-NYC -2,164,087 $-2,164,087.31 -0.17% $-2,164,087.31 -0.17% - Nicht klassifiziert USA
- USD/CNH FWD 20260417 CMLI-LON -2,455,774 $-2,455,774.27 -0.19% $-2,455,774.27 -0.19% - Nicht klassifiziert USA
- USD/CZK FWD 20260417 CHSB-NYC -2,467,295 $-2,467,294.80 -0.19% $-2,467,294.80 -0.19% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CHSB-NYC -2,090,504 $-2,487,101.97 -0.19% $-2,477,979.27 -0.19% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CRBS-LON -2,733,488 $-2,733,487.81 -0.21% $-2,733,487.81 -0.21% - Nicht klassifiziert USA
- USD/CHF FWD 20260417 CHSB-NYC -2,815,420 $-2,815,420.41 -0.22% $-2,815,420.41 -0.22% - Nicht klassifiziert USA
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -22,900,000 $-3,305,243.53 0.00% $-3,305,243.53 -0.26% - Schwellenländer China
- USD/AUD FWD 20260417 CBCL-LON -3,624,788 $-3,624,788.34 -0.28% $-3,624,788.34 -0.28% - Nicht klassifiziert USA
XXCS100192XX ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 13,900,000 $47,643.06 0.00% $-3,680,744.42 -0.29% - Corporate Debt Deutschland
- USD/THB FWD 20260417 CCHA-NYC -3,741,235 $-3,741,235.00 -0.29% $-3,741,235.00 -0.29% - Nicht klassifiziert USA
DE000F2MGDF4 Euro BUXL 30Yr Future MAR 06 26 -34 $0.00 0.00% $-4,428,372.77 -0.35% - Non U.S. Markets Deutschland
- USD/EUR FWD 20260417 CCHA-NYC -5,129,501 $-5,129,501.23 -0.40% $-5,129,501.23 -0.40% - Nicht klassifiziert USA
- THB/USD FWD 20260417 CBCL-LON -179,212,264 $-5,725,669.54 -0.45% $-5,695,606.67 -0.44% - Nicht klassifiziert USA
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -40,900,000 $-5,905,065.93 0.00% $-5,905,065.93 -0.46% - Schwellenländer China
- USD/EUR FWD 20260417 CMLI-LON -6,192,779 $-6,192,779.19 -0.48% $-6,192,779.19 -0.48% - Nicht klassifiziert USA
- USD/GBP FWD 20260226 BBHH-BOS -7,187,229 $-7,187,228.60 -0.56% $-7,187,228.60 -0.56% - Nicht klassifiziert USA
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -54,000,000 $-7,789,022.81 0.00% $-7,789,022.81 -0.61% - Schwellenländer China
- EUR/USD FWD 20260417 SSBT-BOS -6,696,402 $-7,966,802.21 -0.62% $-7,937,579.94 -0.62% - Nicht klassifiziert USA
- KRW/USD NDF 20260415 CCIT-NYC -18,083,404,134 $-12,597,944.26 -0.98% $-12,563,154.19 -0.98% - Nicht klassifiziert USA
- USD/CNH FWD 20260417 CGSC-LON -16,017,194 $-16,017,193.96 -1.25% $-16,017,193.96 -1.25% - Nicht klassifiziert USA
AUCYZH26F00X Aud Bond 3Yr Future MAR 16 26 -256 $0.00 0.00% $-18,678,707.54 -1.46% - Non U.S. Markets Australien
- USD/JPY FWD 20260417 CCHA-NYC -18,882,862 $-18,882,862.38 -1.47% $-18,882,862.38 -1.47% - Nicht klassifiziert USA
- USD/EUR FWD 20260226 BBHH-BOS -20,545,688 $-20,545,688.05 -1.60% $-20,545,688.05 -1.60% - Nicht klassifiziert USA
CXYH26F00XXX UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO -232 $0.00 0.00% $-26,484,250.00 -2.06% - US-Staatsanleihen USA
DE000F2MGDC1 Euro Bund 10Yr Future MAR 06 26 -178 $0.00 0.00% $-27,042,883.09 -2.11% - Non U.S. Markets Deutschland
USSM11926P99 USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 -28,500,000 $-28,500,000.00 0.00% $-28,500,000.00 -2.22% - US-Staatsanleihen USA
- Barmittel & Barmitteläquivalente - 21,271,760.16 1.66% 21,272,642.21 1.66% - - -
- Sonstige - 800,629.38 -5.24% -67,226,575.31 -5.24% - - Sonstige

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

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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