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-Mai-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
DE000F2Y2E04 Euro Schatz 2Yr Future JUN 08 26 313 $0.00 0.00% $38,704,295.45 3.02% - Non U.S. Markets Deutschland
- JPY/USD FWD 20260717 CHSB-NYC 4,032,862,155 $25,425,679.47 1.98% $25,321,710.07 1.97% - Nicht klassifiziert USA
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 109 $0.00 0.00% $22,515,312.50 1.76% - US-Staatsanleihen USA
- EUR/USD FWD 20260629 BBHH-BOS 18,768,547 $21,921,304.75 1.71% $21,891,632.88 1.71% - Nicht klassifiziert USA
DE000F2Y2EZ8 Euro BOBL Future JUN 08 26 157 $0.00 0.00% $21,262,620.53 1.66% - Non U.S. Markets Deutschland
- CNH/USD FWD 20260717 SSBT-BOS 130,439,608 $19,349,639.25 1.51% $19,271,425.56 1.50% - Nicht klassifiziert USA
US7170811035 Pfizer Inc 695,769 $18,399,486.56 1.42% $18,215,232.42 1.42% 149,211.45 Gesundheitswesen USA
US1255231003 Cigna Group 59,254 $16,437,059.60 1.28% $16,437,059.60 1.28% 73,381.29 Gesundheitswesen USA
US6658591044 Northern Trust Corp 97,612 $16,149,905.40 1.26% $16,149,905.40 1.26% 30,616.07 Finanzen USA
US91282CMU26 US Treasury Note 4% MAR 31 30 15,212,000 $15,262,190.42 1.19% $15,262,190.42 1.19% - US-Staatsanleihen USA
IT0003132476 Eni SpA 570,971 $15,004,542.34 1.17% $15,004,542.34 1.17% 79,572.32 Energie Italien
CH0244767585 UBS Group AG 309,956 $14,708,564.78 1.15% $14,708,564.78 1.15% 158,570.48 Finanzen Schweiz
US8085131055 Charles Schwab Corp 162,921 $14,231,149.35 1.11% $14,231,149.35 1.11% 151,913.49 Finanzen USA
FR0000131104 BNP Paribas SA 129,456 $14,035,215.62 1.09% $14,035,215.62 1.09% 121,078.32 Finanzen Frankreich
GB00BM8PJY71 NatWest Group PLC 1,719,124 $13,876,974.88 1.08% $13,876,974.88 1.08% 64,424.71 Finanzen Vereinigtes Königreich
USCFVU26F00X UST Bond 5Yr Future SEP 30 26 125 $0.00 0.00% $13,401,367.25 1.04% - US-Staatsanleihen USA
CA135087N266 Canadian Government Bond 1.5% DEC 01 31 19,354,000 $12,987,761.26 1.01% $13,005,006.39 1.01% - Non U.S. Markets Kanada
CND10002HV84 China Government Bond 3.13% NOV 21 29 79,900,000 $12,599,019.60 0.98% $12,599,019.59 0.98% - Schwellenländer China
US91282CFF32 US Treasury Note 2.75% AUG 15 32 13,216,000 $12,254,300.44 0.96% $12,254,300.44 0.96% - US-Staatsanleihen USA
US5949181045 Microsoft Corp 26,723 $12,048,786.07 0.94% $12,031,763.52 0.94% 3,344,832.96 Informationstechnologie USA
- EUR/USD FWD 20260717 CBCL-LON 9,823,407 $11,482,565.77 0.90% $11,458,021.64 0.89% - Nicht klassifiziert USA
IE00BTN1Y115 Medtronic PLC 154,420 $11,397,740.20 0.89% $11,397,740.20 0.89% 94,763.55 Gesundheitswesen USA
GB00BLGZ9862 Tesco PLC 1,934,859 $11,466,130.39 0.87% $11,209,612.20 0.87% 36,789.62 Verbrauchsgüter Vereinigtes Königreich
GB0002875804 British American Tobacco PLC 176,458 $10,909,868.24 0.85% $10,909,868.24 0.85% 134,080.52 Verbrauchsgüter Vereinigtes Königreich
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 8,215,123 $10,909,676.36 0.85% $10,909,676.36 0.85% - Non U.S. Markets Vereinigtes Königreich
FR0000120271 TotalEnergies SE 119,166 $10,449,660.82 0.81% $10,449,660.82 0.81% 200,269.56 Energie Frankreich
US6819191064 Omnicom Group Inc 143,165 $10,409,527.15 0.81% $10,409,527.15 0.81% 20,722.80 Kommunikationsdienste USA
US4781601046 Johnson & Johnson 45,845 $10,373,256.46 0.81% $10,330,253.85 0.81% 542,418.21 Gesundheitswesen USA
CND100063XD1 China Government Bond 2.88% FEB 25 33 62,980,000 $10,197,761.83 0.80% $10,197,761.83 0.80% - Schwellenländer China
US91282CNC19 US Treasury Note 4.25% MAY 15 35 10,054,000 $9,961,417.09 0.78% $9,961,417.09 0.78% - US-Staatsanleihen USA
US0758871091 Becton Dickinson & Co 66,784 $9,825,262.08 0.77% $9,825,262.08 0.77% 40,537.51 Gesundheitswesen USA
- USD/GBP FWD 20260717 CBCL-LON 9,824,043 $9,824,043.29 0.77% $9,824,043.29 0.77% - Nicht klassifiziert USA
US912810TS78 US Treasury Bond 3.875% MAY 15 43 11,082,000 $9,771,131.95 0.76% $9,771,131.96 0.76% - US-Staatsanleihen USA
IE00BLP1HW54 Aon PLC 30,588 $9,667,643.28 0.75% $9,667,643.28 0.75% 67,510.42 Finanzen USA
- USD/GBP FWD 20260717 CMLI-LON 9,414,617 $9,414,617.06 0.73% $9,414,617.06 0.73% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 SSBT-BOS 9,377,627 $9,377,626.60 0.73% $9,377,626.60 0.73% - Nicht klassifiziert USA
US20825C1045 ConocoPhillips 82,098 $9,406,407.54 0.73% $9,357,530.04 0.73% 138,861.16 Energie USA
US0605051046 Bank of America Corp 178,373 $9,204,046.80 0.72% $9,204,046.80 0.72% 367,903.25 Finanzen USA
KR7005930003 Samsung Electronics Co Ltd 43,500 $9,150,298.61 0.71% $9,150,298.61 0.71% 1,387,255.65 Informationstechnologie Südkorea
CND10008S8G8 China Government Bond 1.43% JAN 25 30 60,300,000 $8,981,568.95 0.70% $8,981,568.95 0.70% - Schwellenländer China
KR4A65660008 Korea 3Yr Future JUN 16 26 130 $0.00 0.00% $8,913,669.54 0.69% - Schwellenländer Südkorea
GB00BDR05C01 National Grid PLC 546,007 $9,026,930.56 0.69% $8,790,602.68 0.69% 80,105.30 Versorger Vereinigtes Königreich
US7181721090 Philip Morris International Inc 48,518 $8,606,122.84 0.67% $8,606,122.84 0.67% 276,457.16 Verbrauchsgüter USA
CH1499059983 Roche Holding AG 19,042 $8,033,477.16 0.63% $8,033,477.16 0.63% 335,656.75 Gesundheitswesen Schweiz
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $8,012,876.16 0.00% $8,012,876.15 0.62% - Schwellenländer China
NL0009538784 NXP Semiconductors NV 24,849 $7,985,226.15 0.62% $7,985,226.15 0.62% 81,181.04 Informationstechnologie USA
GB0007188757 Rio Tinto PLC 72,979 $7,831,015.69 0.61% $7,831,015.68 0.61% 174,624.95 Werkstoffe Vereinigtes Königreich
US49177J1025 Kenvue Inc 451,937 $7,809,471.36 0.61% $7,809,471.36 0.61% 33,177.75 Verbrauchsgüter USA
DE0006048432 Henkel AG & Co KGaA IPS 100,044 $7,780,977.32 0.61% $7,780,977.32 0.61% 31,638.09 Verbrauchsgüter Deutschland
- USD/CAD FWD 20260717 CMLI-LON 7,731,876 $7,731,875.65 0.60% $7,731,875.65 0.60% - Nicht klassifiziert USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 406,100 $7,759,287.53 0.60% $7,646,965.12 0.60% 223,471.98 Finanzen Japan
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,126,000 $7,591,069.49 0.59% $7,591,069.49 0.59% - Non U.S. Markets Spanien
JP3249600002 Kyocera Corp 341,200 $7,511,735.81 0.58% $7,461,775.03 0.58% 33,032.88 Informationstechnologie Japan
- USD/NZD FWD 20260717 CCHA-NYC 7,404,980 $7,404,980.19 0.58% $7,404,980.19 0.58% - Nicht klassifiziert USA
GB00BT7J0027 United Kingdom Gilt RegS 4.5% MAR 07 35 5,525,000 $7,391,272.02 0.58% $7,391,272.02 0.58% - Non U.S. Markets Vereinigtes Königreich
JP3635000007 Toyota Tsusho Corp 169,800 $7,445,864.25 0.58% $7,388,402.98 0.58% 46,217.53 Industrie Japan
US1941621039 Colgate-Palmolive Co 80,478 $7,253,482.14 0.57% $7,253,482.14 0.57% 72,121.06 Verbrauchsgüter USA
FR0000121972 Schneider Electric SE 22,898 $7,209,885.93 0.56% $7,209,885.93 0.56% 181,718.38 Industrie Frankreich
US3695501086 General Dynamics Corp 20,454 $7,093,856.28 0.55% $7,093,856.28 0.55% 93,790.60 Industrie USA
CH0044328745 Chubb Ltd 22,663 $7,064,736.99 0.55% $7,064,736.99 0.55% 121,105.86 Finanzen USA
- USD/KRW NDF 20260715 CBCL-LON 6,961,830 $6,961,829.56 0.54% $6,961,829.56 0.54% - Nicht klassifiziert USA
- GBP/USD FWD 20260629 BBHH-BOS 5,129,024 $6,906,881.62 0.54% $6,907,256.04 0.54% - Nicht klassifiziert USA
JE00B4T3BW64 Glencore PLC 878,564 $6,793,470.54 0.52% $6,717,994.62 0.52% 89,799.37 Werkstoffe Vereinigtes Königreich
IE00BDB6Q211 Willis Towers Watson PLC 26,840 $6,701,142.80 0.52% $6,701,142.80 0.52% 23,580.83 Finanzen USA
BRABEVACNOR1 Ambev SA 2,062,400 $6,697,431.67 0.52% $6,672,224.08 0.52% 50,998.21 Verbrauchsgüter Brasilien
- NZD/USD FWD 20260717 SSBT-BOS 11,133,497 $6,677,881.39 0.52% $6,667,294.83 0.52% - Nicht klassifiziert USA
JP3902400005 Mitsubishi Electric Corp 158,500 $6,558,514.95 0.51% $6,526,499.86 0.51% 87,014.58 Industrie Japan
US30231G1022 Exxon Mobil Corp 44,054 $6,431,431.98 0.50% $6,399,284.04 0.50% 602,095.04 Energie USA
CA135087T958 Canadian Government Bond 2.25% FEB 01 28 8,783,000 $6,368,167.54 0.50% $6,368,167.54 0.50% - Non U.S. Markets Kanada
CA8672241079 Suncor Energy Inc 101,230 $6,327,196.24 0.49% $6,327,196.24 0.49% 74,185.70 Energie Kanada
NL0011540547 ABN AMRO Bank NV 157,245 $6,257,968.58 0.49% $6,257,968.58 0.49% 32,761.41 Finanzen Niederlande
JP3788600009 Hitachi Ltd 192,500 $6,267,001.97 0.49% $6,244,027.25 0.49% 147,117.75 Industrie Japan
FR0000125338 Capgemini SE 51,518 $6,126,236.18 0.48% $6,126,236.18 0.48% 20,206.98 Informationstechnologie Frankreich
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $6,086,177.16 0.00% $6,086,177.16 0.47% - Schwellenländer China
FR0000120578 Sanofi SA 67,775 $5,951,882.30 0.46% $5,951,882.30 0.46% 106,620.02 Gesundheitswesen Frankreich
US9078181081 Union Pacific Corp 22,327 $5,885,531.17 0.46% $5,863,963.28 0.46% 155,932.83 Industrie USA
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 5,067,000 $5,843,276.76 0.46% $5,843,276.75 0.46% - Non U.S. Markets Italien
- USD/CAD FWD 20260717 SSBT-BOS 5,819,692 $5,819,691.93 0.45% $5,819,691.93 0.45% - Nicht klassifiziert USA
DE000ENAG999 E.ON SE 273,142 $5,798,389.48 0.45% $5,798,389.48 0.45% 56,071.18 Versorger Deutschland
IE00B4BNMY34 Accenture PLC 30,888 $5,778,218.16 0.45% $5,778,218.16 0.45% 115,018.31 Informationstechnologie USA
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 9,495,630,000 $5,755,897.85 0.45% $5,755,897.86 0.45% - Schwellenländer Südkorea
US5745991068 Masco Corp 81,902 $5,771,961.55 0.45% $5,753,615.50 0.45% 14,171.84 Industrie USA
US20030N1019 Comcast Corp 229,418 $5,705,625.66 0.44% $5,705,625.66 0.44% 88,956.71 Kommunikationsdienste USA
NL0000395903 Wolters Kluwer NV 80,029 $5,822,119.16 0.44% $5,695,962.28 0.44% 16,549.04 Industrie Niederlande
US03852U1060 Aramark 106,492 $5,693,488.29 0.44% $5,684,542.96 0.44% 14,036.46 Nicht-Basiskonsumgüter USA
CH0012005267 Novartis AG 37,280 $5,627,223.88 0.44% $5,627,223.88 0.44% 307,145.52 Gesundheitswesen Schweiz
USCTYU26F00X UST Bond 10Yr Future SEP 21 26 51 $0.00 0.00% $5,601,234.38 0.44% - US-Staatsanleihen USA
- USD/THB FWD 20260717 CBCL-LON 5,495,034 $5,495,033.90 0.43% $5,495,033.90 0.43% - Nicht klassifiziert USA
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 4,600,000 $5,448,145.03 0.42% $5,448,145.02 0.42% - Non U.S. Markets Frankreich
JP3422950000 Seven & i Holdings Co Ltd 462,200 $5,396,420.43 0.42% $5,396,420.43 0.42% 30,409.52 Verbrauchsgüter Japan
GB0002374006 Diageo PLC 258,808 $5,404,409.44 0.42% $5,351,781.54 0.42% 46,042.62 Verbrauchsgüter Vereinigtes Königreich
US9418481035 Waters Corp 13,883 $5,325,102.31 0.42% $5,325,102.31 0.42% 37,661.15 Gesundheitswesen USA
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 8,200,000,000 $5,157,976.50 0.40% $5,157,976.51 0.40% - Schwellenländer Südkorea
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 4,425,000 $5,143,179.87 0.40% $5,143,179.87 0.40% - Non U.S. Markets Frankreich
JP3496400007 KDDI Corp 295,000 $5,140,769.18 0.40% $5,072,410.76 0.40% 68,906.57 Kommunikationsdienste Japan
- USD/KRW NDF 20260715 CCIT-NYC 5,035,466 $5,035,466.26 0.39% $5,035,466.26 0.39% - Nicht klassifiziert USA
CNE1000002H1 China Construction Bank Corp 4,635,000 $5,021,264.79 0.39% $5,021,264.79 0.39% 283,401.25 Finanzen China
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,918,320,000 $5,019,293.38 0.39% $5,019,293.37 0.39% - Schwellenländer Südkorea
TW0002317005 Hon Hai Precision Industry Co Ltd 542,000 $5,000,335.19 0.39% $5,000,335.19 0.39% 129,410.57 Informationstechnologie Taiwan
NL0013267909 Akzo Nobel NV 64,184 $4,915,584.53 0.38% $4,915,584.53 0.38% 13,119.89 Werkstoffe Niederlande
CACCNU26F00X Canadian Bond 10Yr Future SEP 18 26 56 $0.00 0.00% $4,883,676.06 0.38% - Non U.S. Markets Kanada
US69331C1080 PG&E Corp 297,559 $4,862,114.06 0.38% $4,862,114.06 0.38% 35,984.36 Versorger USA
HK0669013440 Techtronic Industries Co Ltd 327,000 $4,908,364.28 0.38% $4,852,696.86 0.38% 27,153.73 Industrie Hongkong
- EUR/USD FWD 20260717 CCIT-NYC 4,128,104 $4,825,334.61 0.38% $4,815,020.39 0.38% - Nicht klassifiziert USA
IE00BKVD2N49 Seagate Technology Holdings PLC 5,467 $4,809,866.60 0.38% $4,809,866.60 0.38% 197,434.16 Informationstechnologie USA
US00287Y1091 AbbVie Inc 22,069 $4,804,862.68 0.37% $4,804,862.68 0.37% 384,666.13 Gesundheitswesen USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 1,048,250,000 $4,690,533.42 0.37% $4,690,533.42 0.37% - Non U.S. Markets Japan
- USD/MXN FWD 20260717 SSBT-BOS 4,651,022 $4,651,021.66 0.36% $4,651,021.66 0.36% - Nicht klassifiziert USA
IT0005402117 Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 4,696,000 $4,540,201.41 0.35% $4,540,201.41 0.35% - Non U.S. Markets Italien
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 14,415,000 $4,529,829.92 0.35% $4,529,732.80 0.35% - Schwellenländer Peru
US4385161066 Honeywell International Inc 18,947 $4,522,684.54 0.35% $4,506,733.42 0.35% 150,720.74 Industrie USA
CH0102484968 Julius Baer Group Ltd 54,040 $4,432,311.58 0.35% $4,432,311.58 0.35% 16,896.08 Finanzen Schweiz
IE0005711209 ICON PLC 32,180 $4,378,732.60 0.34% $4,378,732.60 0.34% 10,418.52 Gesundheitswesen USA
SE0000108656 Telefonaktiebolaget LM Ericsson 333,405 $4,336,781.85 0.34% $4,336,781.85 0.34% 43,367.14 Informationstechnologie Schweden
US79466L3024 Salesforce Inc 22,635 $4,325,548.50 0.34% $4,325,548.50 0.34% 177,531.90 Informationstechnologie USA
- AUD/USD FWD 20260717 SSBT-BOS 5,977,951 $4,292,324.10 0.33% $4,296,652.58 0.34% - Nicht klassifiziert USA
JE00BTDN8H13 Aptiv PLC 63,122 $4,288,508.68 0.33% $4,288,508.68 0.33% 14,427.06 Nicht-Basiskonsumgüter USA
US5218652049 Lear Corp 29,198 $4,178,817.76 0.33% $4,178,817.76 0.33% 7,191.35 Nicht-Basiskonsumgüter USA
US4943681035 Kimberly-Clark Corp 42,722 $4,169,667.20 0.33% $4,169,667.20 0.33% 32,397.38 Verbrauchsgüter USA
GB00BMX86B70 Haleon PLC 917,890 $4,162,024.33 0.32% $4,162,024.33 0.32% 40,173.40 Gesundheitswesen Vereinigtes Königreich
CA15135U1093 Cenovus Energy Inc 150,085 $4,143,354.08 0.32% $4,143,354.08 0.32% 51,994.49 Energie Kanada
- JPY/USD FWD 20260717 SSBT-BOS 652,512,669 $4,113,847.02 0.32% $4,097,024.89 0.32% - Nicht klassifiziert USA
US1667641005 Chevron Corp 22,251 $4,087,642.20 0.32% $4,059,917.46 0.32% 363,386.97 Energie USA
US6934751057 PNC Financial Services Group Inc 18,081 $3,998,070.72 0.31% $3,998,070.72 0.31% 88,900.41 Finanzen USA
US46625H1005 JPMorgan Chase & Co 13,091 $3,918,267.21 0.31% $3,918,267.21 0.31% 802,004.74 Finanzen USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 4,963,000 $3,911,580.73 0.30% $3,911,580.73 0.30% - Non U.S. Markets Vereinigtes Königreich
CNE1000003W8 PetroChina Co Ltd 2,786,000 $3,871,370.06 0.30% $3,871,370.06 0.30% 254,322.31 Energie China
DE000BU25042 Bundesobligation RegS 2.4% APR 18 30 3,330,857 $3,870,569.94 0.30% $3,870,569.95 0.30% - Non U.S. Markets Deutschland
GB0004893086 United Kingdom Gilt RegS 4.25% JUN 07 32 2,823,000 $3,850,249.25 0.30% $3,850,249.25 0.30% - Non U.S. Markets Vereinigtes Königreich
US0495601058 Atmos Energy Corp 22,572 $3,833,402.76 0.30% $3,817,602.36 0.30% 28,231.15 Versorger USA
KR7005931001 Samsung Electronics Co Ltd IPS 27,654 $3,715,948.91 0.29% $3,715,948.91 0.29% 886,180.66 Informationstechnologie Südkorea
US5024311095 L3Harris Technologies Inc 11,700 $3,687,606.00 0.29% $3,687,606.00 0.29% 58,812.90 Industrie USA
GB00B2B0DG97 RELX PLC 111,277 $3,758,835.02 0.29% $3,686,135.20 0.29% 58,610.50 Industrie Vereinigtes Königreich
US2810201077 Edison International 51,655 $3,612,750.70 0.28% $3,612,750.70 0.28% 26,912.49 Versorger USA
FR0000121220 Sodexo SA 65,535 $3,607,969.13 0.28% $3,607,969.13 0.28% 8,117.99 Nicht-Basiskonsumgüter Frankreich
IE00BYTBXV33 Ryanair Holdings PLC 122,598 $3,593,547.46 0.28% $3,593,547.46 0.28% 30,528.35 Industrie Irland
- THB/USD FWD 20260717 CCHA-NYC 116,228,948 $3,585,659.63 0.28% $3,571,330.39 0.28% - Nicht klassifiziert USA
US1170431092 Brunswick Corp/DE 42,527 $3,575,410.24 0.28% $3,562,061.52 0.28% 5,445.57 Nicht-Basiskonsumgüter USA
- SGD/USD FWD 20260717 SSBT-BOS 4,464,885 $3,510,779.15 0.27% $3,498,440.65 0.27% - Nicht klassifiziert USA
GB00BMJ6DW54 Informa PLC 316,244 $3,518,668.44 0.27% $3,454,785.57 0.27% 13,846.29 Kommunikationsdienste Vereinigtes Königreich
ES0109067019 Amadeus IT Group SA 53,649 $3,425,420.84 0.27% $3,425,420.84 0.27% 28,763.80 Nicht-Basiskonsumgüter Spanien
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,940,000 $3,410,027.76 0.27% $3,410,027.75 0.27% - Schwellenländer Griechenland
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 22,900,000 $3,398,084.94 0.00% $3,398,084.95 0.26% - Schwellenländer China
US65339F1194 NextEra Energy Inc 67,778 $3,357,044.34 0.26% $3,357,044.34 0.26% 1,485.90 Versorger USA
EU000A4ED0K0 European Union RegS 2.75% DEC 13 32 2,800,000 $3,266,124.24 0.25% $3,266,124.23 0.25% - Non U.S. Markets Supranational
JP3371200001 Shin-Etsu Chemical Co Ltd 64,600 $3,171,293.84 0.25% $3,146,747.87 0.25% 96,691.66 Werkstoffe Japan
FR0010307819 Legrand SA 18,111 $3,169,334.30 0.24% $3,119,057.58 0.24% 45,163.69 Industrie Frankreich
US59156R1086 MetLife Inc 37,653 $3,129,441.77 0.24% $3,113,526.57 0.24% 53,419.81 Finanzen USA
LU2598331598 Tenaris SA 100,791 $3,067,208.82 0.24% $3,067,208.82 0.24% 32,622.28 Energie Italien
US5128073062 Lam Research Corp 9,626 $3,062,800.68 0.24% $3,062,800.68 0.24% 397,906.68 Informationstechnologie USA
- NOK/USD FWD 20260717 CHSB-NYC 28,145,527 $3,041,393.67 0.24% $3,043,927.93 0.24% - Nicht klassifiziert USA
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 3,178,000 $3,026,081.46 0.24% $3,026,081.45 0.24% - Non U.S. Markets Frankreich
- CHF/USD FWD 20260717 SSBT-BOS 2,274,604 $2,929,849.42 0.23% $2,914,104.44 0.23% - Nicht klassifiziert USA
BMG0750C1082 Axalta Coating Systems Ltd 93,950 $2,890,841.50 0.23% $2,890,841.50 0.23% 6,585.36 Werkstoffe USA
AU0000224040 Woodside Energy Group Ltd 129,926 $2,863,163.02 0.22% $2,863,163.02 0.22% 41,894.31 Energie Australien
FR0000120644 Danone SA 40,061 $2,847,552.55 0.22% $2,847,552.55 0.22% 48,544.81 Verbrauchsgüter Frankreich
JP3733000008 NEC Corp 109,300 $2,828,840.13 0.22% $2,815,796.94 0.22% 35,145.92 Informationstechnologie Japan
- USD/GBP FWD 20260717 CHSB-NYC 2,809,193 $2,809,192.73 0.22% $2,809,192.73 0.22% - Nicht klassifiziert USA
NZGOVDT530C2 New Zealand Government Bond 4.5% MAY 15 30 4,581,000 $2,808,949.07 0.22% $2,808,949.07 0.22% - Non U.S. Markets Neuseeland
US6935061076 PPG Industries Inc 24,794 $2,813,680.44 0.22% $2,801,226.12 0.22% 25,183.24 Werkstoffe USA
FR0000130577 Publicis Groupe SA 28,601 $2,793,583.68 0.22% $2,793,583.68 0.22% 24,839.74 Kommunikationsdienste Frankreich
CND10009TPM3 China Government Bond 1.63% OCT 25 30 18,300,000 $2,753,873.94 0.21% $2,753,873.94 0.21% - Schwellenländer China
IE00B8KQN827 Eaton Corp PLC 6,876 $2,754,525.60 0.21% $2,754,525.60 0.21% 155,552.98 Industrie USA
US5018892084 LKQ Corp 101,128 $2,763,828.24 0.21% $2,742,591.36 0.21% 6,921.02 Nicht-Basiskonsumgüter USA
CA56501R1064 Manulife Financial Corp 69,845 $2,689,829.16 0.21% $2,671,400.90 0.21% 64,148.08 Finanzen Kanada
NL0000009165 Heineken NV 34,077 $2,665,461.50 0.21% $2,665,461.50 0.21% 44,227.28 Verbrauchsgüter Niederlande
US26441C2044 Duke Energy Corp 21,392 $2,641,558.62 0.20% $2,625,440.16 0.20% 95,679.84 Versorger USA
CACXQU26F00X Canadian Bond 5Yr Future SEP 18 26 32 $0.00 0.00% $2,617,052.91 0.20% - Non U.S. Markets Kanada
FR0014015MU5 French Republic Government Bond OAT 4.1% MAY 25 46 2,238,000 $2,591,489.00 0.20% $2,591,489.01 0.20% - Non U.S. Markets Frankreich
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 548,050,000 $2,574,129.93 0.20% $2,574,129.92 0.20% - Non U.S. Markets Japan
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 16,500,000 $2,556,249.61 0.20% $2,556,249.62 0.20% - Schwellenländer China
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 4,644,000 $2,534,955.88 0.20% $2,534,955.88 0.20% - Non U.S. Markets Australien
US31620M1062 Fidelity National Information Services Inc 58,166 $2,500,556.34 0.19% $2,500,556.34 0.19% 22,225.83 Finanzen USA
JP3165000005 Sompo Holdings Inc 66,700 $2,521,125.13 0.19% $2,495,203.59 0.19% 34,948.89 Finanzen Japan
USCUSU26F00X UST Bond 30Yr Future SEP 21 26 22 $0.00 0.00% $2,468,812.50 0.19% - US-Staatsanleihen USA
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,102,000 $2,441,454.58 0.19% $2,441,454.57 0.19% - Non U.S. Markets Spanien
IT0005671273 Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 2,077,000 $2,430,107.19 0.19% $2,430,107.19 0.19% - Non U.S. Markets Italien
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,769,001 $2,427,339.93 0.19% $2,427,339.94 0.19% - Mortgage-Backed Securities USA
US912810TV08 US Treasury Bond 4.75% NOV 15 53 2,496,000 $2,403,879.47 0.19% $2,403,879.46 0.19% - US-Staatsanleihen USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 65,323 $2,400,833.46 0.19% $2,400,833.46 0.19% 25,271.45 Nicht-Basiskonsumgüter Frankreich
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 798,800,000 $2,370,795.67 0.18% $2,370,795.67 0.18% - Non U.S. Markets Japan
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 769,250,000 $2,364,169.38 0.18% $2,364,169.38 0.18% - Non U.S. Markets Japan
IE00BF0L3536 AIB Group PLC 199,042 $2,344,842.15 0.18% $2,344,842.15 0.18% 24,824.89 Finanzen Irland
US91913Y1001 Valero Energy Corp 9,337 $2,293,727.42 0.18% $2,285,884.34 0.18% 72,695.63 Energie USA
US1011371077 Boston Scientific Corp 46,056 $2,224,965.36 0.17% $2,224,965.36 0.17% 71,805.82 Gesundheitswesen USA
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 395,000 $2,190,537.05 0.17% $2,190,537.05 0.17% - Schwellenländer Mexiko
GB00B19NLV48 Experian PLC 62,341 $2,160,152.49 0.17% $2,160,152.49 0.17% 31,157.81 Industrie Vereinigtes Königreich
- MYR/USD NDF 20260715 CBCL-LON 8,522,556 $2,152,322.79 0.17% $2,149,446.69 0.17% - Nicht klassifiziert USA
KYG6427A1022 NetEase Inc 86,500 $2,142,384.11 0.17% $2,142,384.11 0.17% 79,740.40 Kommunikationsdienste China
KR7402340004 SK Square Co Ltd 2,572 $2,106,655.06 0.16% $2,104,363.64 0.16% 107,965.96 Industrie Südkorea
- CLP/USD NDF 20260814 CCIT-NYC 1,861,499,521 $2,092,240.92 0.16% $2,091,478.50 0.16% - Nicht klassifiziert USA
- USD/JPY FWD 20260717 CCHA-NYC 2,085,045 $2,085,045.15 0.16% $2,085,045.15 0.16% - Nicht klassifiziert USA
IE00028FXN24 Smurfit Westrock PLC 50,574 $2,097,345.42 0.16% $2,081,120.10 0.16% 21,581.70 Werkstoffe USA
US69331C3060 PG&E Corp 50,792 $2,082,218.04 0.16% $2,055,552.24 0.16% 1,303.13 Versorger USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $2,051,743.06 0.16% $2,051,743.06 0.16% - Schwellenländer Peru
GB00BSZBP530 Reckitt Benckiser Group PLC 32,986 $2,096,802.77 0.16% $2,039,425.32 0.16% 39,439.25 Verbrauchsgüter Vereinigtes Königreich
IT0000066123 BPER Banca SPA 149,445 $2,025,164.34 0.16% $2,025,164.34 0.16% 28,270.38 Finanzen Italien
US4165151048 Hartford Insurance Group Inc 15,890 $2,020,095.70 0.16% $2,020,095.70 0.16% 34,948.29 Finanzen USA
- EUR/USD FWD 20260717 CHSB-NYC 1,720,635 $2,011,247.94 0.16% $2,006,948.87 0.16% - Nicht klassifiziert USA
CH1243598427 Sandoz Group AG 23,799 $2,000,146.56 0.16% $2,000,146.56 0.16% 36,979.05 Gesundheitswesen Schweiz
US89641XAQ88 Trinitas CLO XV Ltd 144A 5.314% APR 22 34 1,958,499 $1,969,985.35 0.15% $1,969,985.36 0.15% - Collateralized Loan Obligations USA
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 355,000 $1,962,102.88 0.15% $1,962,102.88 0.15% - Schwellenländer Mexiko
- GBP/USD FWD 20260717 CCHA-NYC 1,457,548 $1,962,695.13 0.15% $1,962,880.24 0.15% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CCIT-NYC 2,682,785 $1,950,222.05 0.15% $1,945,950.47 0.15% - Nicht klassifiziert USA
PR7331747001 Popular Inc 12,771 $1,903,581.40 0.15% $1,896,876.63 0.15% 9,603.21 Finanzen USA
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 1,530,000 $1,891,568.89 0.15% $1,891,568.89 0.15% - Schwellenländer Ungarn
US4448591028 Humana Inc 6,189 $1,890,244.38 0.15% $1,890,244.38 0.15% 36,669.34 Gesundheitswesen USA
JP3814000000 FUJIFILM Holdings Corp 88,400 $1,860,643.21 0.14% $1,843,875.30 0.14% 25,945.19 Informationstechnologie Japan
US9024941034 Tyson Foods Inc 29,904 $1,824,742.08 0.14% $1,824,742.08 0.14% 21,486.91 Verbrauchsgüter USA
US02209S1033 Altria Group Inc 26,211 $1,823,761.38 0.14% $1,823,761.38 0.14% 116,238.68 Verbrauchsgüter USA
- SEK/USD FWD 20260717 SSBT-BOS 16,740,346 $1,817,822.84 0.14% $1,813,079.64 0.14% - Nicht klassifiziert USA
US5253271028 Leidos Holdings Inc 14,061 $1,796,995.80 0.14% $1,796,995.80 0.14% 16,075.38 Industrie USA
HK0002007356 CLP Holdings Ltd 183,500 $1,791,237.61 0.14% $1,791,237.61 0.14% 24,661.98 Versorger Hongkong
FR0000125007 Cie de St-Gobain 19,199 $1,752,532.03 0.14% $1,752,532.03 0.14% 45,168.87 Industrie Frankreich
AUCXMM26F00X Aud Bond 10Yr Future JUN 15 26 22 $0.00 0.00% $1,723,998.94 0.13% - Non U.S. Markets Australien
CZ0001007546 Czech Republic Government Bond 5.3% SEP 19 35 33,310,000 $1,724,506.66 0.13% $1,724,506.66 0.13% - Schwellenländer Tschechische Republik
- USD/EUR FWD 20260717 CUBS-STM 1,717,978 $1,717,978.17 0.13% $1,717,978.17 0.13% - Nicht klassifiziert USA
US3703341046 General Mills Inc 50,715 $1,714,674.15 0.13% $1,714,674.15 0.13% 18,044.40 Verbrauchsgüter USA
USY2387VAB90 Export-Import Bank of India RegS 5% JAN 12 36 1,700,000 $1,710,615.74 0.13% $1,710,615.74 0.13% - Schwellenländer Indien
NL0011821202 ING Groep NV 54,929 $1,710,647.26 0.13% $1,710,647.26 0.13% 90,948.09 Finanzen Niederlande
- USD/CZK FWD 20260717 CMLI-LON 1,579,366 $1,579,366.19 0.12% $1,579,366.19 0.12% - Nicht klassifiziert USA
US7134481081 PepsiCo Inc 10,931 $1,576,140.89 0.12% $1,576,140.89 0.12% 197,251.92 Verbrauchsgüter USA
KR7241560002 Doosan Bobcat Inc 36,515 $1,567,697.74 0.12% $1,567,697.74 0.12% 4,115.39 Industrie Südkorea
DE000BU2Z056 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 1,340,000 $1,562,868.65 0.12% $1,562,868.65 0.12% - Non U.S. Markets Deutschland
US00846U1016 Agilent Technologies Inc 11,277 $1,528,371.81 0.12% $1,528,371.81 0.12% 38,301.09 Gesundheitswesen USA
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,519,906.47 0.12% $1,519,906.47 0.12% - Municipal USA
- PLN/USD FWD 20260717 SSBT-BOS 5,506,999 $1,518,282.29 0.12% $1,518,439.14 0.12% - Nicht klassifiziert USA
US9297401088 Westinghouse Air Brake Technologies Corp 5,720 $1,495,076.44 0.12% $1,493,835.20 0.12% 44,371.08 Industrie USA
US417403AN28 Hartwick Park CLO Ltd 144A 4.835% JAN 20 37 1,467,000 $1,474,609.02 0.12% $1,474,609.02 0.12% - Collateralized Loan Obligations USA
US0567521085 Baidu Inc ADR 10,856 $1,468,925.36 0.11% $1,468,925.36 0.11% 46,742.43 Kommunikationsdienste China
NZGOVDT531C0 New Zealand Government Bond 1.5% MAY 15 31 2,739,000 $1,454,955.91 0.11% $1,454,955.90 0.11% - Non U.S. Markets Neuseeland
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,259,000 $1,453,190.96 0.11% $1,453,190.96 0.11% - Non U.S. Markets Italien
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,447,149.24 0.11% $1,447,149.23 0.11% - Schwellenländer Polen
HK0992009065 Lenovo Group Ltd 464,000 $1,420,970.03 0.11% $1,420,970.03 0.11% 37,988.47 Informationstechnologie China
- USD/EUR FWD 20260717 CMLI-LON 1,410,909 $1,410,909.38 0.11% $1,410,909.38 0.11% - Nicht klassifiziert USA
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,188,000 $1,398,330.17 0.11% $1,398,330.16 0.11% - Schwellenländer Griechenland
US3377381088 Fiserv Inc 24,664 $1,394,995.84 0.11% $1,394,995.84 0.11% 30,160.84 Finanzen USA
- AUD/USD FWD 20260717 CHSB-NYC 1,912,244 $1,373,040.75 0.11% $1,374,425.36 0.11% - Nicht klassifiziert USA
JP3481800005 Daikin Industries Ltd 9,400 $1,383,239.93 0.11% $1,374,306.97 0.11% 42,854.10 Industrie Japan
US8326964058 J M Smucker Co 13,301 $1,383,014.31 0.11% $1,372,663.20 0.11% 11,011.23 Verbrauchsgüter USA
US67066G1040 NVIDIA Corp 6,480 $1,368,187.20 0.11% $1,368,187.20 0.11% 5,114,021.94 Informationstechnologie USA
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 1,086,000 $1,352,938.56 0.11% $1,352,938.57 0.11% - Schwellenländer Ungarn
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 2,440 $1,346,307.87 0.10% $1,346,307.87 0.10% 273,891.45 Nicht-Basiskonsumgüter Frankreich
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,327,694 $1,345,179.66 0.10% $1,345,179.66 0.10% - Mortgage-Backed Securities USA
US0090661010 Airbnb Inc 10,071 $1,342,565.01 0.10% $1,342,565.01 0.10% 79,319.45 Nicht-Basiskonsumgüter USA
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 1,324,000 $1,317,754.24 0.10% $1,317,754.24 0.10% - Schwellenländer Rumänien
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 1,300,000 $1,306,057.64 0.10% $1,306,057.64 0.10% - Schwellenländer Mexiko
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,290,592 $1,302,706.42 0.10% $1,302,706.42 0.10% - Residential Mortgage Backed Securities USA
US4312841087 Highwoods Properties Inc REIT 49,763 $1,316,564.20 0.10% $1,298,814.30 0.10% 2,878.13 Immobilien USA
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,296,320.16 0.10% $1,296,320.16 0.10% - Non U.S. Markets Bermuda
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 449,800 $1,282,877.18 0.10% $1,282,877.18 0.10% 11,334.49 Industrie Singapur
JP3358200008 Shimamura Co Ltd 61,100 $1,262,934.10 0.10% $1,262,934.10 0.10% 4,577.98 Nicht-Basiskonsumgüter Japan
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 1,250,000 $1,258,809.73 0.10% $1,258,809.72 0.10% - Schwellenländer Saudi-Arabien
- KRW/USD NDF 20260814 CCHA-NYC 1,890,000,000 $1,256,626.66 0.10% $1,254,147.31 0.10% - Nicht klassifiziert USA
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 1,821,000 $1,252,627.15 0.10% $1,252,627.16 0.10% - Non U.S. Markets Vereinigtes Königreich
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,341,220 $1,251,186.07 0.10% $1,251,186.07 0.10% - Mortgage-Backed Securities USA
- MXN/USD FWD 20260717 CCHA-NYC 21,661,218 $1,244,136.10 0.10% $1,249,421.36 0.10% - Nicht klassifiziert USA
CND10009MKH9 China Government Bond 1.83% AUG 25 35 8,200,000 $1,227,537.17 0.10% $1,227,537.17 0.10% - Schwellenländer China
US55261F1049 M&T Bank Corp 5,665 $1,224,263.15 0.10% $1,224,263.15 0.10% 31,749.37 Finanzen USA
US00500RAG02 ACREC 2021-FL1 Ltd 144A 5.89% OCT 16 36 1,202,000 $1,205,034.80 0.09% $1,205,034.80 0.09% - Collateralized Loan Obligations USA
US3137HHQ461 Freddie Mac REMICS 5.112% DEC 25 54 1,182,732 $1,198,386.15 0.09% $1,198,386.15 0.09% - Mortgage-Backed Securities USA
ID1000122807 Astra International Tbk PT 4,253,600 $1,190,151.09 0.09% $1,190,151.09 0.09% 11,327.24 Industrie Indonesien
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 1,178,010 $1,187,179.43 0.09% $1,187,179.43 0.09% - Collateralized Loan Obligations USA
US0010841023 AGCO Corp 10,534 $1,185,011.87 0.09% $1,182,757.52 0.09% 8,130.03 Industrie USA
DE000F3A9ET3 Euro Bund 10Yr Future SEP 08 26 8 $0.00 0.00% $1,181,329.92 0.09% - Non U.S. Markets Deutschland
- USD/CNH FWD 20260717 CMLI-LON 1,172,503 $1,172,502.99 0.09% $1,172,502.99 0.09% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 SSBT-BOS 1,171,972 $1,171,971.90 0.09% $1,171,971.90 0.09% - Nicht klassifiziert USA
KYG960071028 WH Group Ltd 1,013,500 $1,170,383.06 0.09% $1,170,383.06 0.09% 14,816.25 Verbrauchsgüter Hongkong
US29670E1073 Essential Properties Realty Trust Inc REIT 37,506 $1,146,933.48 0.09% $1,146,933.48 0.09% 6,612.80 Immobilien USA
JP3684000007 Nitto Denko Corp 60,900 $1,153,434.04 0.09% $1,143,512.07 0.09% 12,743.11 Werkstoffe Japan
US98389B1008 Xcel Energy Inc 14,286 $1,135,737.00 0.09% $1,135,737.00 0.09% 49,629.43 Versorger USA
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,100,000 $1,129,730.12 0.09% $1,129,730.13 0.09% - Non U.S. Markets Slowakei
DE000BU25067 Bundesobligation RegS 2.5% APR 16 31 950,000 $1,111,873.57 0.09% $1,111,873.58 0.09% - Non U.S. Markets Deutschland
CNE100001QQ5 Midea Group Co Ltd 91,800 $1,096,546.53 0.09% $1,096,546.53 0.09% 90,023.94 Nicht-Basiskonsumgüter China
- USD/PEN NDF 20260722 CCIT-NYC 1,091,521 $1,091,520.68 0.09% $1,091,520.68 0.09% - Nicht klassifiziert USA
- USD/CAD FWD 20260717 CCHA-NYC 1,083,900 $1,083,900.10 0.08% $1,083,900.10 0.08% - Nicht klassifiziert USA
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,094,000 $1,078,233.48 0.08% $1,078,233.48 0.08% - Non U.S. Markets Deutschland
CH0011075394 Zurich Insurance Group AG 1,504 $1,073,253.48 0.08% $1,073,253.48 0.08% 109,499.45 Finanzen Schweiz
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 900,000 $1,062,573.17 0.08% $1,062,573.17 0.08% - Corporate Debt Spanien
- ILS/USD FWD 20260717 CHSB-NYC 2,910,224 $1,032,530.77 0.08% $1,032,177.38 0.08% - Nicht klassifiziert USA
US5341871094 Lincoln National Corp 29,158 $1,028,985.82 0.08% $1,028,985.82 0.08% 6,747.91 Finanzen USA
US72348NAA72 Pinnacle Financial Partners Inc FRB MAY 19 32 1,022,000 $1,029,056.54 0.08% $1,029,056.55 0.08% - Corporate Debt USA
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36 1,009,211 $1,015,215.94 0.08% $1,015,215.94 0.08% - Collateralized Loan Obligations USA
INE467B01029 Tata Consultancy Services Ltd 42,392 $1,021,825.69 0.08% $1,007,992.51 0.08% 86,030.50 Informationstechnologie Indien
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 977,000 $1,005,003.26 0.08% $1,005,003.26 0.08% - Schwellenländer Mexiko
CNE1000001W2 Anhui Conch Cement Co Ltd 411,000 $998,013.25 0.08% $998,013.25 0.08% 12,814.05 Werkstoffe China
ID1000129000 Telkom Indonesia Persero Tbk PT 5,872,800 $995,779.74 0.08% $995,779.74 0.08% 16,796.78 Kommunikationsdienste Indonesien
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $993,945.11 0.08% $993,945.11 0.08% - Corporate Debt Australien
US0130911037 Albertsons Cos Inc 63,635 $993,342.35 0.08% $993,342.35 0.08% 7,797.87 Verbrauchsgüter USA
CA3180714048 Finning International Inc 12,890 $975,865.99 0.08% $973,586.99 0.08% 9,861.59 Industrie Kanada
XS3231165716 Swisscom Finance BV RegS 3.625% NOV 17 37 830,000 $971,894.86 0.08% $971,894.86 0.08% - Non U.S. Markets Schweiz
DE0006602006 GEA Group AG 14,907 $964,138.25 0.08% $964,138.25 0.08% 10,529.50 Industrie Deutschland
US3136BTXB47 Fannie Mae REMICS 5.112% DEC 25 54 943,936 $956,088.87 0.07% $956,088.87 0.07% - Mortgage-Backed Securities USA
- USD/EUR FWD 20260717 CUBS-STM 946,757 $946,756.80 0.07% $946,756.80 0.07% - Nicht klassifiziert USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 937,365 $944,708.15 0.07% $944,708.15 0.07% - Residential Mortgage Backed Securities USA
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 969,872 $943,966.88 0.07% $943,966.88 0.07% - Mortgage-Backed Securities USA
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 816,000 $944,487.45 0.07% $944,487.44 0.07% - Schwellenländer Tschechische Republik
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 919,569 $943,558.93 0.07% $943,558.93 0.07% - Forderungsbesicherte Wertpapiere USA
- DKK/USD FWD 20260717 SSBT-BOS 6,027,627 $943,192.41 0.07% $940,677.62 0.07% - Nicht klassifiziert USA
XS3343272566 RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39 800,000 $934,058.13 0.07% $934,058.14 0.07% - Forderungsbesicherte Wertpapiere Deutschland
JE00BWK75100 Versigent PLC 21,040 $928,284.80 0.07% $928,284.80 0.07% 3,134.59 Nicht-Basiskonsumgüter USA
US3137HFDN20 Freddie Mac REMICS 4.912% AUG 25 54 919,079 $927,668.58 0.07% $927,668.58 0.07% - Mortgage-Backed Securities USA
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $917,728.67 0.07% $917,728.67 0.07% - Corporate Debt Schweiz
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 865,000 $908,040.28 0.07% $903,813.16 0.07% - Municipal USA
JP3705200008 Japan Airlines Co Ltd 52,500 $903,046.81 0.07% $903,046.81 0.07% 7,519.26 Industrie Japan
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,067,101 $896,090.14 0.07% $896,090.14 0.07% - Mortgage-Backed Securities USA
US38383BF490 Ginnie Mae 4.425% AUG 20 65 892,517 $894,356.03 0.07% $894,356.04 0.07% - Mortgage-Backed Securities USA
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 906,000 $891,195.45 0.07% $891,195.45 0.07% - Corporate Debt Irland
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 30,826,000 $884,489.40 0.07% $884,489.41 0.07% - Schwellenländer Uruguay
US7591EP1005 Regions Financial Corp 30,970 $867,160.00 0.07% $867,160.00 0.07% 23,894.63 Finanzen USA
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 837,309 $839,958.12 0.07% $839,958.12 0.07% - Residential Mortgage Backed Securities USA
SG1L01001701 DBS Group Holdings Ltd 16,850 $829,660.33 0.06% $829,660.33 0.06% 140,025.22 Finanzen Singapur
CH0210483332 Cie Financiere Richemont SA 3,828 $828,325.16 0.06% $828,325.16 0.06% 127,308.53 Nicht-Basiskonsumgüter Schweiz
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $827,011.33 0.06% $827,011.33 0.06% - Corporate Debt Kanada
MXP370711014 Grupo Financiero Banorte SAB de CV 78,453 $818,106.82 0.06% $818,106.82 0.06% 29,335.56 Finanzen Mexiko
XS2754491640 OTP Bank Nyrt RegS FRB JAN 31 29 670,000 $811,877.97 0.06% $811,877.97 0.06% - Schwellenländer Ungarn
XS3352082930 Danaher Corp 3.25% APR 29 30 690,000 $809,917.98 0.06% $809,917.97 0.06% - Corporate Debt USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 828,000 $804,261.98 0.06% $804,261.98 0.06% - Corporate Debt USA
XS3372779697 ISS Global AS RegS 3.5% MAY 11 31 690,000 $803,650.83 0.06% $803,650.83 0.06% - Corporate Debt Dänemark
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 878,000 $798,992.46 0.06% $798,992.46 0.06% - Corporate Debt Kanada
XS3388189394 Eni SpA RegS 4% MAY 26 35 670,000 $789,432.25 0.06% $789,432.24 0.06% - Corporate Debt Italien
AU3FN0106837 Triton Bond Trust 2026-1 in respect of Series 1 5.002% JAN 15 58 1,086,273 $782,156.30 0.06% $782,156.29 0.06% - Residential Mortgage Backed Securities Australien
US84857LAF85 Spire Inc 4.6% SEP 01 31 780,000 $781,992.77 0.06% $781,992.77 0.06% - Corporate Debt USA
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 840,024 $781,394.78 0.06% $781,394.78 0.06% - Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,010,049 $772,962.58 0.06% $772,962.58 0.06% - Mortgage-Backed Securities USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 862,000 $769,961.45 0.06% $769,961.45 0.06% - Corporate Debt USA
US023135DH65 Amazon.com Inc 5.8% MAR 13 56 754,000 $764,194.79 0.06% $764,194.79 0.06% - Corporate Debt USA
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $762,646.71 0.06% $762,646.71 0.06% - Corporate Debt USA
US808513CL74 Charles Schwab Corp FRB NOV 14 36 778,000 $758,786.47 0.06% $758,786.47 0.06% - Corporate Debt USA
US38384CVA43 Ginnie Mae 4.875% AUG 20 53 751,680 $758,661.96 0.06% $758,661.96 0.06% - Mortgage-Backed Securities USA
US683234D216 Province of Ontario Canada 4.45% NOV 20 35 769,000 $758,091.84 0.06% $758,091.84 0.06% - Non U.S. Markets Kanada
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 1,077,000 $752,863.20 0.06% $752,863.21 0.06% - Corporate Debt USA
- CNH/USD FWD 20260717 CCHA-NYC 5,085,768 $754,431.77 0.06% $751,382.26 0.06% - Nicht klassifiziert USA
VGG6564A1057 Nomad Foods Ltd 74,136 $751,739.04 0.06% $751,739.04 0.06% 1,486.99 Verbrauchsgüter Vereinigtes Königreich
US1924461023 Cognizant Technology Solutions Corp 13,464 $750,685.32 0.06% $750,685.32 0.06% 26,427.87 Informationstechnologie USA
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $748,564.69 0.06% $748,564.70 0.06% - Corporate Debt Kanada
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $748,659.77 0.06% $748,659.77 0.06% - Corporate Debt Frankreich
KYG211461085 Chow Tai Fook Jewellery Group Ltd 533,800 $748,569.20 0.06% $748,569.20 0.06% 13,834.60 Nicht-Basiskonsumgüter China
NL0000009082 Koninklijke KPN NV 142,229 $740,891.11 0.06% $740,891.11 0.06% 19,937.81 Kommunikationsdienste Niederlande
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 570,000 $741,548.33 0.06% $741,548.33 0.06% - Corporate Debt Vereinigtes Königreich
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 740,885 $735,608.73 0.06% $735,608.73 0.06% - Mortgage-Backed Securities USA
XS2699052713 Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33 624,658 $731,011.49 0.06% $731,011.48 0.06% - Forderungsbesicherte Wertpapiere Irland
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 742,000 $730,112.30 0.06% $730,112.30 0.06% - Corporate Debt USA
XS3356038003 Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 624,000 $728,012.78 0.06% $728,012.77 0.06% - Corporate Debt Australien
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 686,000 $727,585.39 0.06% $727,585.39 0.06% - Corporate Debt USA
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 768,340 $724,374.31 0.06% $724,374.31 0.06% - Mortgage-Backed Securities USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 693,000 $722,698.95 0.06% $722,698.95 0.06% - Corporate Debt USA
JP3188200004 Otsuka Corp 39,800 $721,955.23 0.06% $721,955.23 0.06% 6,893.12 Informationstechnologie Japan
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 716,000 $721,220.97 0.06% $721,220.97 0.06% - Corporate Debt Israel
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $719,762.38 0.06% $719,762.37 0.06% - Corporate Debt Vereinigtes Königreich
US2227955026 Cousins Properties Inc REIT 26,855 $719,982.55 0.06% $719,982.55 0.06% 4,411.37 Immobilien USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $719,158.25 0.06% $719,158.25 0.06% - Convertible Debt USA
- USD/IDR NDF 20260728 CCIT-NYC 716,981 $716,980.62 0.06% $716,980.62 0.06% - Nicht klassifiziert USA
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $708,146.06 0.06% $708,146.07 0.06% - Corporate Debt Deutschland
AT0000A3UX25 Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 600,000 $708,192.54 0.06% $708,192.54 0.06% - Schwellenländer Kroatien
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 600,000 $708,047.08 0.06% $708,047.08 0.06% - Corporate Debt Italien
US3140A1F514 Fannie Mae 6% NOV 01 53 688,288 $706,733.18 0.06% $706,733.18 0.06% - Mortgage-Backed Securities USA
US12572Q1058 CME Group Inc 2,581 $706,006.74 0.06% $706,006.74 0.06% 99,118.91 Finanzen USA
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 702,903 $699,075.98 0.05% $699,075.97 0.05% - Mortgage-Backed Securities USA
ES0265936080 Abanca Corp Bancaria SA RegS FRB JUN 09 34 600,000 $697,354.04 0.05% $697,354.04 0.05% - Corporate Debt Spanien
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 678,000 $694,603.70 0.05% $694,603.70 0.05% - Corporate Debt USA
US0708301041 Bath & Body Works Inc 34,698 $694,653.96 0.05% $694,653.96 0.05% 4,035.27 Nicht-Basiskonsumgüter USA
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 708,000 $695,611.68 0.05% $695,611.68 0.05% - Corporate Debt USA
CA135087P998 Canadian Government Bond 2.75% DEC 01 55 1,154,000 $693,563.50 0.05% $693,563.50 0.05% - Non U.S. Markets Kanada
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $692,639.22 0.05% $692,639.22 0.05% - Schwellenländer Polen
US38383BSH68 Ginnie Mae 4.475% SEP 20 65 689,210 $691,049.87 0.05% $691,049.87 0.05% - Mortgage-Backed Securities USA
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 732,675 $690,529.06 0.05% $690,529.05 0.05% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 809,666 $683,299.13 0.05% $683,299.12 0.05% - Mortgage-Backed Securities USA
US26884TBB70 ERAC USA Finance LLC 144A 5.25% APR 30 36 680,000 $684,328.27 0.05% $684,328.27 0.05% - Corporate Debt USA
US31418EBR09 Fannie Mae 2% FEB 01 52 844,504 $679,703.60 0.05% $679,703.60 0.05% - Mortgage-Backed Securities USA
IT0004776628 Banca Mediolanum SpA 29,339 $677,918.20 0.05% $677,918.20 0.05% 17,223.82 Finanzen Italien
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $673,347.20 0.05% $673,347.20 0.05% - Commercial Mortgage-Backed Securities USA
US4370761029 Home Depot Inc 2,121 $672,653.94 0.05% $672,653.94 0.05% 316,225.59 Nicht-Basiskonsumgüter USA
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 783,129 $672,161.31 0.05% $672,161.31 0.05% - Mortgage-Backed Securities USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 638,103 $670,362.71 0.05% $670,362.72 0.05% - Mortgage-Backed Securities USA
US0236081024 Ameren Corp 6,174 $666,606.78 0.05% $666,606.78 0.05% 29,880.87 Versorger USA
US36179WVT25 Ginnie Mae II 2% JAN 20 52 804,176 $661,263.75 0.05% $661,263.75 0.05% - Mortgage-Backed Securities USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 651,000 $662,004.63 0.05% $662,004.63 0.05% - Corporate Debt USA
US38384EHJ73 Ginnie Mae 5.025% SEP 20 53 648,895 $660,215.39 0.05% $660,215.39 0.05% - Mortgage-Backed Securities USA
US55284JAE91 MF1 2022-FL8 Ltd 144A 5.563% FEB 19 37 657,355 $659,531.98 0.05% $659,531.98 0.05% - Collateralized Loan Obligations USA
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.325% JUN 18 43 654,508 $657,080.14 0.05% $657,080.15 0.05% - Collateralized Loan Obligations USA
US6174468P76 Morgan Stanley FRB APR 01 31 677,000 $654,046.21 0.05% $654,046.22 0.05% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 630,000 $654,443.51 0.05% $654,443.51 0.05% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 611,000 $652,628.72 0.05% $652,628.72 0.05% - Corporate Debt USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 733,000 $651,080.69 0.05% $651,080.70 0.05% - Corporate Debt USA
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 25,250,505 $647,733.23 0.05% $647,733.23 0.05% - Schwellenländer Uruguay
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 675,000 $646,626.40 0.05% $646,626.40 0.05% - Schwellenländer Indien
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 631,000 $645,953.15 0.05% $645,953.16 0.05% - Corporate Debt USA
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $644,769.24 0.05% $644,769.24 0.05% - Schwellenländer Ungarn
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $642,926.52 0.05% $642,926.51 0.05% - Corporate Debt Japan
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $640,650.10 0.05% $640,650.11 0.05% - Corporate Debt USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 642,000 $636,441.79 0.05% $636,441.79 0.05% - Corporate Debt USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 635,000 $636,401.75 0.05% $636,401.75 0.05% - Corporate Debt USA
US84857LAD38 Spire Inc 6.25% JUN 01 56 611,000 $630,372.29 0.05% $630,372.29 0.05% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 596,000 $629,794.49 0.05% $629,794.49 0.05% - Corporate Debt Irland
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 588,000 $627,620.67 0.05% $627,620.67 0.05% - Corporate Debt USA
XS3300349639 JPMorgan Chase & Co RegS FRB FEB 18 32 540,000 $627,539.09 0.05% $627,539.10 0.05% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 687,000 $625,664.87 0.05% $625,664.87 0.05% - Corporate Debt USA
- CZK/USD FWD 20260717 CCIT-NYC 13,020,020 $625,690.75 0.05% $625,320.62 0.05% - Nicht klassifiziert USA
NZGOVDT536C9 New Zealand Government Bond 4.25% MAY 15 36 1,059,000 $621,253.28 0.05% $621,253.28 0.05% - Non U.S. Markets Neuseeland
- USD/NZD FWD 20260717 CHSB-NYC 619,424 $619,424.44 0.05% $619,424.44 0.05% - Nicht klassifiziert USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 657,000 $616,515.46 0.05% $616,515.46 0.05% - Corporate Debt USA
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 612,000 $615,043.86 0.05% $615,043.86 0.05% - Corporate Debt USA
XS3367613794 Booking Holdings Inc 4% MAY 11 34 520,000 $612,599.96 0.05% $612,599.96 0.05% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 605,000 $612,002.95 0.05% $612,002.95 0.05% - Corporate Debt Frankreich
US92938WAH60 WSP Global Inc 144A 5.714% SEP 18 36 607,000 $612,289.11 0.05% $612,289.11 0.05% - Corporate Debt Kanada
US3136BSFC49 Fannie Mae REMICS 4.562% JAN 25 54 604,740 $608,980.46 0.05% $608,980.46 0.05% - Mortgage-Backed Securities USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 603,000 $608,912.49 0.05% $608,912.49 0.05% - Corporate Debt Japan
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 612,000 $607,457.19 0.05% $607,457.18 0.05% - Corporate Debt Vereinigtes Königreich
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $608,621.95 0.05% $608,621.94 0.05% - Schwellenländer Polen
XS3317581752 Lloyds Banking Group PLC RegS 5.625% SEP 16 36 448,000 $605,593.13 0.05% $605,593.13 0.05% - Corporate Debt Vereinigtes Königreich
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 565,000 $604,133.89 0.05% $604,133.90 0.05% - Municipal USA
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 596,042 $597,009.42 0.05% $597,009.42 0.05% - Residential Mortgage Backed Securities USA
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $596,643.43 0.05% $596,643.44 0.05% - Schwellenländer Brasilien
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 654,000 $595,763.55 0.05% $595,763.55 0.05% - Corporate Debt Australien
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 807,000 $595,663.43 0.05% $595,663.44 0.05% - Corporate Debt USA
FR0013451333 FDJ UNITED 22,416 $594,822.01 0.05% $594,822.01 0.05% 4,916.25 Nicht-Basiskonsumgüter Frankreich
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 683,000 $592,373.60 0.05% $592,373.60 0.05% - Corporate Debt USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 584,000 $592,670.09 0.05% $592,670.09 0.05% - Corporate Debt Australien
DE000BU2Z064 Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36 500,000 $588,438.09 0.05% $588,438.09 0.05% - Non U.S. Markets Deutschland
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 571,000 $588,785.21 0.05% $588,785.21 0.05% - Corporate Debt USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 576,000 $587,365.71 0.05% $587,365.71 0.05% - Corporate Debt USA
PTCGDMOM0035 Caixa Geral de Depositos SA RegS FRB MAY 20 32 500,000 $586,678.54 0.05% $586,678.53 0.05% - Non U.S. Markets Portugal
CH1512676888 UBS Group AG RegS FRB FEB 13 31 500,000 $585,420.99 0.05% $585,420.99 0.05% - Corporate Debt Schweiz
XS3261841103 First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33 500,000 $584,341.83 0.05% $584,341.84 0.05% - Forderungsbesicherte Wertpapiere Schweiz
XS3366183120 SC Germany SA RegS 5% MAY 14 36 500,000 $583,592.49 0.05% $583,592.49 0.05% - Forderungsbesicherte Wertpapiere Deutschland
ES0213679OU3 Bankinter SA RegS FRB NOV 03 33 500,000 $583,229.31 0.05% $583,229.30 0.05% - Corporate Debt Spanien
FR0014017T00 Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44 500,000 $583,875.05 0.05% $583,875.05 0.05% - Forderungsbesicherte Wertpapiere Frankreich
- RON/USD FWD 20260717 CBCL-LON 2,622,640 $580,925.75 0.05% $582,459.42 0.05% - Nicht klassifiziert USA
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 592,000 $581,253.67 0.05% $581,253.67 0.05% - Corporate Debt Irland
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $581,130.86 0.05% $581,130.86 0.05% - Schwellenländer Macau
US92345Y1064 Verisk Analytics Inc 3,320 $580,966.80 0.05% $580,966.80 0.05% 22,927.51 Industrie USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $579,741.98 0.05% $579,741.98 0.05% - Corporate Debt USA
FR0014015QG5 Credit Agricole SA RegS 3.875% FEB 16 38 500,000 $579,670.97 0.05% $579,670.97 0.05% - Corporate Debt Frankreich
US80413TBJ79 Saudi Government International Bond 144A 5.125% JAN 13 28 563,000 $579,602.37 0.05% $579,602.37 0.05% - Schwellenländer Saudi-Arabien
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 576,644 $573,539.30 0.04% $573,539.30 0.04% - Mortgage-Backed Securities USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 582,000 $572,376.60 0.04% $572,376.60 0.04% - Corporate Debt USA
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $572,308.09 0.04% $572,308.08 0.04% - Corporate Debt Belgien
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 564,000 $571,625.09 0.04% $571,625.09 0.04% - Corporate Debt Deutschland
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 490,000 $569,519.68 0.04% $569,519.68 0.04% - Corporate Debt Vereinigtes Königreich
XS2375844656 Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 720,000 $569,756.47 0.04% $569,756.47 0.04% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $569,945.93 0.04% $569,945.93 0.04% - Corporate Debt USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $569,988.97 0.04% $569,988.97 0.04% - Non U.S. Markets Kanada
US517834AR87 Las Vegas Sands Corp 5.3% MAY 15 31 563,000 $564,880.30 0.04% $564,880.30 0.04% - Corporate Debt USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 668,527 $563,567.97 0.04% $563,567.96 0.04% - Mortgage-Backed Securities USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 526,000 $559,197.80 0.04% $559,197.80 0.04% - Corporate Debt USA
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 540,000 $559,649.10 0.04% $559,649.10 0.04% - Corporate Debt USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 548,000 $557,884.71 0.04% $557,884.70 0.04% - Corporate Debt Kanada
US17289RAF38 Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 557,000 $556,095.88 0.04% $556,095.88 0.04% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 529,000 $557,027.28 0.04% $557,027.28 0.04% - Corporate Debt USA
US3136BT7D92 Fannie Mae REMICS 5.012% DEC 25 54 548,132 $554,686.71 0.04% $554,686.70 0.04% - Mortgage-Backed Securities USA
AU3FN0107520 Panorama Auto Trust 2026-1 RegS 5.322% MAR 15 34 764,567 $550,603.45 0.04% $550,603.45 0.04% - Forderungsbesicherte Wertpapiere Australien
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 537,000 $550,445.84 0.04% $550,445.84 0.04% - Corporate Debt USA
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 550,000 $547,735.05 0.04% $547,735.05 0.04% - Corporate Debt Vereinigtes Königreich
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $547,375.89 0.04% $547,375.89 0.04% - Schwellenländer Polen
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 559,000 $545,311.55 0.04% $545,311.55 0.04% - Corporate Debt USA
XS3379436325 Heidelberg Materials AG RegS 3.5% OCT 10 29 460,000 $540,801.49 0.04% $540,801.48 0.04% - Corporate Debt Deutschland
US3136BSEP60 Fannie Mae REMICS 4.512% DEC 25 53 537,436 $541,094.82 0.04% $541,094.82 0.04% - Mortgage-Backed Securities USA
XS3349981426 Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 460,000 $538,912.32 0.04% $538,912.32 0.04% - Corporate Debt Japan
US26874RAY45 Eni SpA 144A 6% MAY 18 56 537,000 $536,824.65 0.04% $536,824.65 0.04% - Corporate Debt Italien
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 600,000 $535,714.57 0.04% $535,714.57 0.04% - Corporate Debt Frankreich
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 498,000 $536,312.55 0.04% $536,312.56 0.04% - Corporate Debt USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 511,000 $535,509.86 0.04% $535,509.86 0.04% - Corporate Debt Australien
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 560,000 $535,005.22 0.04% $535,005.22 0.04% - Municipal USA
US79466LAS34 Salesforce Inc 4.9% SEP 15 31 529,000 $534,906.49 0.04% $534,906.48 0.04% - Corporate Debt USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $533,596.76 0.04% $533,596.76 0.04% - Mortgage-Backed Securities USA
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 505,000 $530,399.10 0.04% $530,399.10 0.04% - Schwellenländer Saudi-Arabien
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 526,318 $529,843.86 0.04% $529,843.85 0.04% - Residential Mortgage Backed Securities USA
BRRENTACNOR4 Localiza Rent a Car SA 62,800 $523,110.29 0.04% $523,110.29 0.04% 9,017.99 Industrie Brasilien
US01F0226674 Fannie Mae or Freddie Mac 2.5% JUN TBA 625,000 $523,310.42 0.04% $522,876.39 0.04% - Mortgage-Backed Securities USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $518,355.00 0.04% $518,355.00 0.04% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 580,000 $517,742.61 0.04% $517,742.61 0.04% - Municipal USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 130,400 $518,629.25 0.04% $518,629.25 0.04% 25,157.34 Verbrauchsgüter China
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 504,000 $518,792.48 0.04% $518,792.48 0.04% - Schwellenländer Saudi-Arabien
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 521,000 $518,047.84 0.04% $518,047.84 0.04% - Corporate Debt USA
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $515,352.38 0.04% $515,352.37 0.04% - Corporate Debt USA
KR7005830005 DB Insurance Co Ltd 5,424 $515,046.05 0.04% $515,046.05 0.04% 6,219.71 Finanzen Südkorea
XS3299555246 Ferrovial NV RegS 3.625% SEP 18 32 440,000 $515,572.00 0.04% $515,572.00 0.04% - Corporate Debt USA
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 506,604 $511,219.41 0.04% $511,219.41 0.04% - Residential Mortgage Backed Securities USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $509,056.88 0.04% $509,056.88 0.04% - Corporate Debt Irland
US31419JSM17 Fannie Mae 4% NOV 01 40 520,249 $507,491.68 0.04% $507,491.68 0.04% - Mortgage-Backed Securities USA
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $508,160.83 0.04% $508,160.83 0.04% - Schwellenländer Mexiko
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 483,000 $503,904.15 0.04% $503,904.15 0.04% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $502,427.78 0.04% $502,427.78 0.04% - Corporate Debt USA
- USD/EUR FWD 20260717 CGSC-LON 502,709 $502,709.32 0.04% $502,709.32 0.04% - Nicht klassifiziert USA
XS3310367738 Kaspi.KZ JSC RegS 5.9% APR 28 31 497,000 $499,854.01 0.04% $499,854.01 0.04% - Schwellenländer Kasachstan
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,752 $499,580.81 0.04% $499,580.81 0.04% - Schwellenländer Chile
US444859CD21 Humana Inc 5.55% MAY 01 35 491,000 $493,845.06 0.04% $493,845.06 0.04% - Corporate Debt USA
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 672,000 $493,980.46 0.04% $493,980.46 0.04% - Corporate Debt Kanada
XS3305169768 Amazon.com Inc 4.05% MAR 16 39 417,000 $492,523.89 0.04% $492,523.89 0.04% - Corporate Debt USA
XS3107219993 Province of Ontario Canada RegS 3.25% JUL 03 35 410,000 $490,701.19 0.04% $490,701.19 0.04% - Corporate Debt Kanada
US863667BM24 Stryker Corp 5.2% FEB 10 35 477,000 $490,622.15 0.04% $490,622.15 0.04% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 491,000 $489,308.11 0.04% $489,308.11 0.04% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 502,000 $487,350.23 0.04% $487,350.23 0.04% - Corporate Debt USA
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $487,000.95 0.04% $487,000.95 0.04% - Corporate Debt Vereinigtes Königreich
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $487,749.42 0.04% $487,749.42 0.04% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 649,000 $486,096.64 0.04% $486,096.64 0.04% - Corporate Debt Kanada
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 484,000 $484,800.42 0.04% $484,800.41 0.04% - Schwellenländer Mexiko
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 350,000 $484,321.69 0.04% $484,321.70 0.04% - Corporate Debt Deutschland
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 482,000 $481,715.26 0.04% $481,715.27 0.04% - Corporate Debt USA
XS3296830444 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 410,000 $482,232.44 0.04% $482,232.45 0.04% - Schwellenländer Polen
US36179W7K87 Ginnie Mae II 3% JUN 20 52 539,671 $481,490.62 0.04% $481,490.62 0.04% - Mortgage-Backed Securities USA
XS3324309049 NAVER Corp RegS 3.75% APR 21 33 410,000 $481,373.70 0.04% $481,373.70 0.04% - Schwellenländer Südkorea
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 485,000 $480,397.31 0.04% $480,397.31 0.04% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 482,000 $480,554.50 0.04% $480,554.50 0.04% - Corporate Debt USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $478,035.87 0.04% $478,035.87 0.04% - Corporate Debt USA
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 475,000 $477,260.09 0.04% $477,260.08 0.04% - Municipal USA
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 474,086 $477,318.22 0.04% $477,318.22 0.04% - Residential Mortgage Backed Securities USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 510,000 $475,791.90 0.04% $475,791.90 0.04% - Corporate Debt Bermuda
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $475,423.74 0.04% $475,423.74 0.04% - Corporate Debt USA
US29278GAC24 ENEL Finance International NV 144A 4.75% MAY 25 47 564,000 $475,570.22 0.04% $475,570.22 0.04% - Corporate Debt Italien
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $474,523.15 0.04% $474,523.16 0.04% - Corporate Debt Deutschland
XS2623956773 Eni SpA RegS 4.25% MAY 19 33 390,000 $474,284.32 0.04% $474,284.32 0.04% - Corporate Debt Italien
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $473,982.91 0.04% $473,982.91 0.04% - Corporate Debt USA
XS2830454554 Aker BP ASA RegS 4% MAY 29 32 400,000 $473,313.98 0.04% $473,313.97 0.04% - Corporate Debt Norwegen
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 463,000 $471,569.29 0.04% $471,569.29 0.04% - Corporate Debt USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $470,261.10 0.04% $470,261.09 0.04% - Corporate Debt USA
XS3394773538 Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 403,000 $469,683.15 0.04% $469,683.15 0.04% - Schwellenländer Polen
FR0014017Y03 RCI Banque SA RegS 3.625% FEB 22 30 400,000 $469,587.32 0.04% $469,587.32 0.04% - Corporate Debt Frankreich
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 18,088,000 $469,171.35 0.04% $469,171.35 0.04% - Schwellenländer Uruguay
US008281BK24 African Development Bank FRB AUG 07 74 458,000 $468,357.10 0.04% $468,357.10 0.04% - Non U.S. Markets Supranational
XS3311171881 Bank of Cyprus Pcl RegS FRB MAY 20 31 400,000 $468,513.99 0.04% $468,513.99 0.04% - Corporate Debt Zypern
FR0014016I12 Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 400,000 $468,549.87 0.04% $468,549.86 0.04% - Corporate Debt Frankreich
XS3311988979 Advanzia Master Issuer Sarl RegS 5% MAY 16 36 400,000 $467,016.68 0.04% $467,016.68 0.04% - Forderungsbesicherte Wertpapiere Deutschland
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $466,991.60 0.04% $466,991.60 0.04% - Corporate Debt USA
XS3340547309 Cars Alliance Sarl RegS 2.578% MAY 19 36 400,000 $467,177.30 0.04% $467,177.30 0.04% - Forderungsbesicherte Wertpapiere Deutschland
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 400,000 $466,153.13 0.04% $466,153.13 0.04% - Corporate Debt Frankreich
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 400,000 $465,764.97 0.04% $465,764.96 0.04% - Corporate Debt Spanien
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 400,000 $466,268.61 0.04% $466,268.61 0.04% - Corporate Debt Vereinigtes Königreich
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 484,000 $466,010.38 0.04% $466,010.39 0.04% - Corporate Debt USA
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $462,743.83 0.04% $462,743.83 0.04% - Corporate Debt Japan
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 436,000 $455,251.19 0.04% $455,251.19 0.04% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $454,390.33 0.04% $454,390.33 0.04% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $452,468.93 0.04% $452,468.93 0.04% - Corporate Debt Belgien
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $450,450.82 0.04% $450,450.82 0.04% - Corporate Debt USA
- USD/KRW NDF 20260715 CGSC-LON 450,874 $450,873.73 0.04% $450,873.73 0.04% - Nicht klassifiziert USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 498,892 $446,105.21 0.03% $446,105.21 0.03% - Mortgage-Backed Securities USA
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 434,000 $445,906.37 0.03% $445,906.38 0.03% - Corporate Debt Frankreich
XS3317468273 Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33 381,376 $445,497.71 0.03% $445,497.70 0.03% - Forderungsbesicherte Wertpapiere Luxemburg
XS3351008753 SC Sweden I Sarl RegS 5% DEC 25 39 380,000 $443,256.07 0.03% $443,256.07 0.03% - Forderungsbesicherte Wertpapiere Schweden
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,709,456 $442,695.99 0.03% $442,695.99 0.03% - Mortgage-Backed Securities USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 421,000 $441,383.46 0.03% $441,383.46 0.03% - Corporate Debt Kanada
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $438,116.13 0.03% $438,116.13 0.03% - Corporate Debt Vereinigtes Königreich
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 320,000 $436,375.82 0.03% $436,375.82 0.03% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 469,000 $434,702.63 0.03% $434,702.63 0.03% - Corporate Debt Schweiz
- HUF/USD FWD 20260717 CMLI-LON 132,088,761 $434,276.75 0.03% $435,313.42 0.03% - Nicht klassifiziert USA
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 418,000 $433,795.63 0.03% $433,795.64 0.03% - Corporate Debt USA
XS0452187320 ENEL Finance International NV RegS 5.75% SEP 14 40 320,000 $431,300.01 0.03% $431,300.01 0.03% - Corporate Debt Italien
US36179XHX75 Ginnie Mae II 4% OCT 20 52 453,406 $427,966.53 0.03% $427,966.53 0.03% - Mortgage-Backed Securities USA
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.862% FEB 23 39 428,469 $428,424.10 0.03% $428,424.11 0.03% - Collateralized Loan Obligations USA
US38384XSB00 Ginnie Mae 4.675% OCT 20 54 424,607 $426,514.52 0.03% $426,514.51 0.03% - Mortgage-Backed Securities USA
US85855FAD50 Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 422,000 $423,066.45 0.03% $423,066.45 0.03% - Corporate Debt USA
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 427,000 $422,948.01 0.03% $422,948.00 0.03% - Corporate Debt USA
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 412,000 $423,599.52 0.03% $423,599.51 0.03% - Corporate Debt USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $422,863.24 0.03% $422,863.24 0.03% - Non U.S. Markets Bermuda
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 469,000 $423,921.95 0.03% $423,921.94 0.03% - Corporate Debt USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 406,000 $420,431.68 0.03% $420,431.69 0.03% - Corporate Debt USA
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 420,000 $421,271.55 0.03% $421,271.55 0.03% - Schwellenländer Mexiko
US31418QPN78 Fannie Mae 5% APR 01 40 414,669 $420,355.83 0.03% $420,355.83 0.03% - Mortgage-Backed Securities USA
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 360,000 $420,720.65 0.03% $420,720.66 0.03% - Corporate Debt Niederlande
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $419,013.99 0.03% $419,013.98 0.03% - Corporate Debt USA
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $416,682.35 0.03% $416,682.34 0.03% - Corporate Debt USA
XS3299544711 Ford Motor Credit Co LLC 3.305% MAY 17 29 360,000 $416,972.17 0.03% $416,972.17 0.03% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 407,000 $415,095.45 0.03% $415,095.45 0.03% - Corporate Debt USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 350,000 $416,047.34 0.03% $416,047.34 0.03% - Corporate Debt Schweden
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 413,000 $413,986.71 0.03% $413,986.71 0.03% - Corporate Debt Dänemark
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 406,000 $413,432.22 0.03% $413,432.22 0.03% - Corporate Debt USA
US88224QAC15 Texas Capital Bancshares Inc FRB FEB 27 32 412,000 $413,350.93 0.03% $413,350.93 0.03% - Corporate Debt USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 413,000 $411,297.33 0.03% $411,297.33 0.03% - Corporate Debt Dänemark
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 320,000 $410,323.56 0.03% $410,323.56 0.03% - Corporate Debt Vereinigtes Königreich
XS3310319689 Galderma Finance Europe BV RegS 3.375% MAR 17 31 350,000 $409,837.98 0.03% $409,837.97 0.03% - Corporate Debt Niederlande
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 396,000 $410,443.78 0.03% $410,443.78 0.03% - Non U.S. Markets Australien
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 415,000 $409,110.24 0.03% $409,110.24 0.03% - Corporate Debt Kanada
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 350,000 $409,210.79 0.03% $409,210.80 0.03% - Corporate Debt Vereinigtes Königreich
US68233JDC53 Oncor Electric Delivery Co LLC 5.35% APR 01 35 397,000 $409,624.94 0.03% $409,624.94 0.03% - Corporate Debt USA
US16411QAZ46 Cheniere Energy Partners LP 144A 6.05% NOV 30 56 405,000 $409,238.11 0.03% $409,238.11 0.03% - Corporate Debt USA
XS3005215689 Johnson & Johnson 3.7% FEB 26 55 380,000 $407,142.59 0.03% $407,142.60 0.03% - Corporate Debt USA
US857524AL62 Republic of Poland Government International Bond 6.125% APR 14 56 403,000 $406,329.79 0.03% $406,329.79 0.03% - Schwellenländer Polen
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 420,000 $406,524.18 0.03% $406,524.17 0.03% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 391,000 $406,942.82 0.03% $406,942.81 0.03% - Corporate Debt USA
US36179XX509 Ginnie Mae II 5% APR 20 53 406,226 $405,002.20 0.03% $405,002.20 0.03% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,660,982 $404,280.66 0.03% $404,280.66 0.03% - Mortgage-Backed Securities USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 400,520 $403,523.08 0.03% $403,523.08 0.03% - Residential Mortgage Backed Securities USA
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 391,000 $403,198.72 0.03% $403,198.72 0.03% - Corporate Debt USA
XS3327698711 Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 341,000 $402,202.67 0.03% $402,202.67 0.03% - Corporate Debt Kanada
XS3019303133 Var Energi ASA RegS 3.875% MAR 12 31 340,000 $402,044.09 0.03% $402,044.08 0.03% - Corporate Debt Norwegen
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 330,000 $401,075.90 0.03% $401,075.91 0.03% - Corporate Debt USA
US3137HN3C04 Freddie Mac REMICS 7.562% SEP 25 55 384,893 $400,532.23 0.03% $400,532.24 0.03% - Mortgage-Backed Securities USA
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 300,000 $399,676.64 0.03% $399,676.63 0.03% - Corporate Debt Vereinigtes Königreich
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 395,000 $398,366.91 0.03% $398,366.91 0.03% - Corporate Debt USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 390,000 $399,385.27 0.03% $399,385.27 0.03% - Corporate Debt Australien
US026874DS37 American International Group Inc 5.125% MAR 27 33 391,000 $398,976.97 0.03% $398,976.97 0.03% - Corporate Debt USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 395,000 $398,924.37 0.03% $398,924.36 0.03% - Corporate Debt USA
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $398,390.99 0.03% $398,390.99 0.03% - Corporate Debt USA
US38384KDM09 Ginnie Mae 4.675% FEB 20 54 394,022 $397,470.07 0.03% $397,470.07 0.03% - Mortgage-Backed Securities USA
XS2229470146 Koninklijke KPN NV RegS 0.875% DEC 14 32 400,000 $397,800.08 0.03% $397,800.08 0.03% - Corporate Debt Niederlande
XS3303714045 NatWest Group PLC RegS FRB FEB 25 37 340,000 $397,008.08 0.03% $397,008.08 0.03% - Corporate Debt Vereinigtes Königreich
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 393,000 $397,480.97 0.03% $397,480.97 0.03% - Corporate Debt USA
XS0895820834 Arqiva Financing PLC RegS 4.882% DEC 31 32 298,667 $396,658.17 0.03% $396,658.16 0.03% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US743315BD41 Progressive Corp 5.15% MAR 26 36 392,000 $395,839.90 0.03% $395,839.89 0.03% - Corporate Debt USA
US404280FM61 HSBC Holdings PLC FRB MAR 10 37 393,000 $393,498.77 0.03% $393,498.77 0.03% - Corporate Debt Vereinigtes Königreich
US38385QDU85 Ginnie Mae 4.125% MAR 20 36 390,273 $390,862.84 0.03% $390,862.84 0.03% - Mortgage-Backed Securities USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 379,000 $390,444.23 0.03% $390,444.23 0.03% - Corporate Debt USA
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $388,450.00 0.03% $388,450.00 0.03% - Schwellenländer Brasilien
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 383,000 $384,641.64 0.03% $384,641.64 0.03% - Corporate Debt USA
US68389XDX03 Oracle Corp 4.95% FEB 04 31 381,000 $380,784.09 0.03% $380,784.09 0.03% - Corporate Debt USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 346,000 $380,452.15 0.03% $380,452.14 0.03% - Corporate Debt USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 451,847 $381,127.32 0.03% $381,127.32 0.03% - Mortgage-Backed Securities USA
US43849RAG02 Honeywell Aerospace Inc 144A 4.95% MAR 16 36 381,000 $380,797.82 0.03% $380,797.82 0.03% - Corporate Debt USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 365,971 $377,908.48 0.03% $377,908.47 0.03% - Mortgage-Backed Securities USA
US43849RAF29 Honeywell Aerospace Inc 144A 4.6% MAR 16 33 381,000 $379,039.42 0.03% $379,039.42 0.03% - Corporate Debt USA
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 382,317 $378,350.44 0.03% $378,350.44 0.03% - Mortgage-Backed Securities USA
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 395,000 $378,283.82 0.03% $378,283.82 0.03% - US-Staatsanleihen USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 378,645 $377,053.73 0.03% $377,053.73 0.03% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 439,069 $376,894.87 0.03% $376,894.86 0.03% - Mortgage-Backed Securities USA
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 378,431 $376,371.37 0.03% $376,371.37 0.03% - Mortgage-Backed Securities USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $375,209.41 0.03% $375,209.41 0.03% - Corporate Debt USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 401,491 $374,052.66 0.03% $374,052.66 0.03% - Mortgage-Backed Securities USA
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 371,594 $374,214.20 0.03% $374,214.20 0.03% - Residential Mortgage Backed Securities USA
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $373,334.90 0.03% $373,334.90 0.03% - Corporate Debt USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 366,753 $373,375.35 0.03% $373,375.34 0.03% - Mortgage-Backed Securities USA
XS3305934823 Arcadis NV RegS 4% MAY 20 31 320,000 $373,292.05 0.03% $373,292.06 0.03% - Corporate Debt Niederlande
US889184AG22 Toledo Hospital 6.015% NOV 15 48 374,000 $370,833.25 0.03% $370,833.25 0.03% - Corporate Debt USA
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $370,290.50 0.03% $370,290.49 0.03% - Schwellenländer Katar
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 364,373 $368,352.81 0.03% $368,352.81 0.03% - Mortgage-Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $364,531.86 0.03% $364,531.86 0.03% - Corporate Debt USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 430,000 $363,299.09 0.03% $363,299.09 0.03% - Municipal USA
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $362,243.58 0.03% $362,243.59 0.03% - Corporate Debt USA
XS3368929611 Airbus SE RegS 3.375% MAY 13 33 310,000 $362,175.33 0.03% $362,175.34 0.03% - Corporate Debt Frankreich
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 588,000 $359,992.04 0.03% $359,992.04 0.03% - Corporate Debt USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 402,824 $359,405.66 0.03% $359,405.66 0.03% - Mortgage-Backed Securities USA
US3137HBDZ46 Freddie Mac REMICS 4.712% JAN 25 54 353,595 $357,503.35 0.03% $357,503.35 0.03% - Mortgage-Backed Securities USA
XS3320133781 Colonial SFL Socimi SA RegS 3.875% APR 08 31 300,000 $354,763.54 0.03% $354,763.55 0.03% - Corporate Debt Spanien
US337738AV08 Fiserv Inc 4.4% JUL 01 49 452,000 $355,055.01 0.03% $355,055.01 0.03% - Corporate Debt USA
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 367,000 $354,826.76 0.03% $354,826.76 0.03% - Schwellenländer Saudi-Arabien
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $353,875.65 0.03% $353,875.65 0.03% - Corporate Debt Deutschland
XS3386565991 mBank SA RegS FRB MAY 26 33 300,000 $354,441.87 0.03% $354,441.88 0.03% - Schwellenländer Polen
SK4000029559 Tatra Banka as RegS 4.269% MAY 26 32 300,000 $353,174.87 0.03% $353,174.87 0.03% - Corporate Debt Slowakei
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 345,924 $351,766.95 0.03% $351,766.95 0.03% - Mortgage-Backed Securities USA
XS3374290412 BAT International Finance PLC RegS 3.375% MAY 11 29 300,000 $351,186.79 0.03% $351,186.79 0.03% - Corporate Debt Vereinigtes Königreich
XS3298859847 FACT SA RegS 2.634% APR 20 33 300,000 $350,622.64 0.03% $350,622.64 0.03% - Forderungsbesicherte Wertpapiere Österreich
XS3293838812 Ceska sporitelna AS RegS FRB FEB 11 33 300,000 $349,276.16 0.03% $349,276.15 0.03% - Schwellenländer Tschechische Republik
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $347,925.37 0.03% $347,925.37 0.03% - Non U.S. Markets Spanien
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $346,303.13 0.03% $346,303.13 0.03% - Corporate Debt USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 340,000 $346,685.49 0.03% $346,685.49 0.03% - Corporate Debt USA
XS3372006562 Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 295,000 $346,146.66 0.03% $346,146.66 0.03% - Corporate Debt USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $342,426.41 0.03% $342,426.40 0.03% - Corporate Debt Vereinigtes Königreich
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 487,000 $341,859.44 0.03% $341,859.44 0.03% - Corporate Debt Kanada
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 333,000 $340,598.34 0.03% $340,598.34 0.03% - Corporate Debt Vereinigtes Königreich
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 291,000 $340,424.80 0.03% $340,424.80 0.03% - Schwellenländer Tschechische Republik
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $339,325.07 0.03% $339,325.07 0.03% - Commercial Mortgage-Backed Securities USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 328,000 $338,572.85 0.03% $338,572.85 0.03% - Corporate Debt Deutschland
US440930AA35 HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 327,000 $338,818.02 0.03% $338,818.02 0.03% - Corporate Debt USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $336,965.19 0.03% $336,965.19 0.03% - Corporate Debt USA
US68389XDY85 Oracle Corp 5.35% MAY 04 33 333,000 $333,556.21 0.03% $333,556.21 0.03% - Corporate Debt USA
US04010LBM46 Ares Capital Corp 5.25% APR 12 31 338,000 $332,785.04 0.03% $332,785.04 0.03% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 331,000 $332,116.27 0.03% $332,116.28 0.03% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 314,000 $332,182.48 0.03% $332,182.48 0.03% - Corporate Debt Vereinigtes Königreich
XS3305164025 Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35 283,790 $331,490.06 0.03% $331,490.06 0.03% - Forderungsbesicherte Wertpapiere Deutschland
XS1700429308 Aroundtown SA RegS 3% OCT 16 29 260,000 $329,787.62 0.03% $329,787.61 0.03% - Corporate Debt Deutschland
XS3368835719 Landsbankinn HF RegS 4% MAY 12 31 280,000 $330,206.16 0.03% $330,206.16 0.03% - Non U.S. Markets Island
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 321,000 $328,001.83 0.03% $328,001.83 0.03% - Corporate Debt Vereinigtes Königreich
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 280,000 $327,859.57 0.03% $327,859.56 0.03% - Corporate Debt Vereinigtes Königreich
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 307,000 $327,039.17 0.03% $327,039.18 0.03% - Corporate Debt USA
US05401AAU51 Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 314,000 $325,471.32 0.03% $325,471.32 0.03% - Corporate Debt Irland
US00287YEF25 AbbVie Inc 4.4% MAR 15 33 329,000 $326,365.73 0.03% $326,365.73 0.03% - Corporate Debt USA
US38385GFS30 Ginnie Mae 7.575% MAY 20 55 317,828 $326,205.25 0.03% $326,205.25 0.03% - Mortgage-Backed Securities USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 466,000 $323,904.41 0.03% $323,904.41 0.03% - Corporate Debt Kanada
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 330,000 $324,507.91 0.03% $324,507.91 0.03% - Corporate Debt USA
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 321,029 $325,050.67 0.03% $325,050.67 0.03% - Mortgage-Backed Securities USA
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 475,000 $322,622.86 0.03% $322,622.87 0.03% - Non U.S. Markets Kanada
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 373,833 $322,283.59 0.03% $322,283.59 0.03% - Mortgage-Backed Securities USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $321,421.34 0.03% $321,421.34 0.03% - Corporate Debt USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $321,475.81 0.03% $321,475.81 0.03% - Mortgage-Backed Securities USA
CA87971MBX08 TELUS Corp 5.25% NOV 15 32 417,000 $321,684.28 0.03% $321,684.28 0.03% - Corporate Debt Kanada
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 312,000 $320,493.54 0.02% $320,493.54 0.02% - Corporate Debt Kanada
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 320,000 $315,540.24 0.02% $315,540.24 0.02% - Corporate Debt USA
US38152BAQ41 Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 313,000 $313,914.80 0.02% $313,914.80 0.02% - Corporate Debt USA
US31418XGC65 Fannie Mae 5% AUG 01 40 311,482 $313,785.43 0.02% $313,785.43 0.02% - Mortgage-Backed Securities USA
US404119DH91 HCA Inc 5.7% NOV 15 55 334,000 $314,693.01 0.02% $314,693.01 0.02% - Corporate Debt USA
US38384KHB08 Ginnie Mae 4.825% MAR 20 64 309,775 $312,347.18 0.02% $312,347.18 0.02% - Mortgage-Backed Securities USA
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 270,000 $312,995.84 0.02% $312,995.85 0.02% - Corporate Debt Niederlande
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $313,022.90 0.02% $313,022.90 0.02% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 304,000 $311,787.08 0.02% $311,787.09 0.02% - Corporate Debt USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 7,985,400 $311,964.93 0.02% $311,964.93 0.02% - Mortgage-Backed Securities USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 302,000 $309,740.74 0.02% $309,740.74 0.02% - Corporate Debt USA
US404119DF36 HCA Inc 4.9% NOV 15 35 318,000 $308,477.09 0.02% $308,477.10 0.02% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 316,000 $305,846.88 0.02% $305,846.88 0.02% - Corporate Debt USA
US09261XAJ19 Blackstone Secured Lending Fund 5.35% APR 13 28 302,000 $303,794.83 0.02% $303,794.83 0.02% - Corporate Debt USA
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 300,813 $303,380.11 0.02% $303,380.11 0.02% - Residential Mortgage Backed Securities USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 356,000 $302,380.33 0.02% $302,380.34 0.02% - Corporate Debt USA
- AUD/USD FWD 20260717 CBCL-LON 420,233 $301,738.50 0.02% $302,042.79 0.02% - Nicht klassifiziert USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,044,846 $300,753.97 0.02% $300,753.97 0.02% - Mortgage-Backed Securities USA
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 250,000 $299,550.37 0.02% $299,550.37 0.02% - Corporate Debt Vereinigtes Königreich
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 412,000 $297,279.36 0.02% $297,279.37 0.02% - Corporate Debt Kanada
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 296,000 $296,296.01 0.02% $296,296.01 0.02% - Corporate Debt USA
XS3389205470 American Tower Corp 4% SEP 01 33 250,000 $296,534.16 0.02% $296,534.15 0.02% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 298,000 $295,103.31 0.02% $295,103.32 0.02% - Corporate Debt USA
XS3317460619 SoftBank Corp RegS 3.936% JUN 30 32 250,000 $295,523.68 0.02% $295,523.67 0.02% - Corporate Debt Japan
XS3373513103 Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 250,000 $294,550.98 0.02% $294,550.98 0.02% - Corporate Debt Vereinigtes Königreich
US31418ECQ17 Fannie Mae 2.5% APR 01 52 348,639 $294,073.37 0.02% $294,073.37 0.02% - Mortgage-Backed Securities USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 342,704 $294,174.69 0.02% $294,174.69 0.02% - Mortgage-Backed Securities USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 283,000 $292,366.13 0.02% $292,366.13 0.02% - Corporate Debt USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 288,000 $291,829.80 0.02% $291,829.80 0.02% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 287,865 $289,809.01 0.02% $289,809.01 0.02% - Residential Mortgage Backed Securities USA
US278058DZ25 Eaton Corp 4.8% MAR 06 36 290,000 $288,577.04 0.02% $288,577.03 0.02% - Corporate Debt USA
AU3FN0106746 Liberty Series 2026-1 RegS 4.997% OCT 10 58 393,392 $283,383.10 0.02% $283,383.10 0.02% - Residential Mortgage Backed Securities Australien
XS3367697797 HSBC Holdings PLC RegS FRB MAY 12 36 240,000 $283,782.64 0.02% $283,782.64 0.02% - Corporate Debt Vereinigtes Königreich
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $277,395.23 0.02% $277,395.23 0.02% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $274,734.50 0.02% $274,734.49 0.02% - Corporate Debt Vereinigtes Königreich
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 264,000 $270,057.17 0.02% $270,057.16 0.02% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 266,000 $271,150.68 0.02% $271,150.67 0.02% - Corporate Debt USA
US92938WAG87 WSP Global Inc 144A 5.039% SEP 18 31 265,000 $266,533.95 0.02% $266,533.96 0.02% - Corporate Debt Kanada
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 317,000 $265,971.31 0.02% $265,971.31 0.02% - Corporate Debt USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 265,155 $263,711.49 0.02% $263,711.49 0.02% - Mortgage-Backed Securities USA
XS3320665444 Maple Parent Holdings Corp RegS 4.728% MAR 26 35 220,000 $262,975.81 0.02% $262,975.81 0.02% - Corporate Debt USA
US404280FR58 HSBC Holdings PLC FRB NOV 18 74 261,000 $262,747.79 0.02% $262,747.79 0.02% - Corporate Debt Vereinigtes Königreich
US3138A2AX74 Fannie Mae 4% DEC 01 40 273,052 $263,494.40 0.02% $263,494.40 0.02% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 305,999 $259,917.78 0.02% $259,917.78 0.02% - Mortgage-Backed Securities USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 248,000 $258,732.94 0.02% $258,732.94 0.02% - Corporate Debt USA
US3138EPUM46 Fannie Mae 4.5% APR 01 44 259,857 $258,442.31 0.02% $258,442.31 0.02% - Mortgage-Backed Securities USA
- CNH/USD FWD 20260717 CCIT-NYC 1,701,834 $252,453.01 0.02% $251,432.57 0.02% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CRBS-LON 251,774 $251,774.07 0.02% $251,774.07 0.02% - Nicht klassifiziert USA
US3140A1VQ75 Fannie Mae 6% OCT 01 53 243,808 $250,734.51 0.02% $250,734.50 0.02% - Mortgage-Backed Securities USA
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 283,609 $248,615.54 0.02% $248,615.54 0.02% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 254,434 $247,637.81 0.02% $247,637.80 0.02% - Mortgage-Backed Securities USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 261,994 $247,216.10 0.02% $247,216.11 0.02% - Mortgage-Backed Securities USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 240,000 $246,935.18 0.02% $246,935.18 0.02% - Corporate Debt USA
- USD/AUD FWD 20260717 CCHA-NYC 246,865 $246,865.21 0.02% $246,865.21 0.02% - Nicht klassifiziert USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 435,000 $244,688.01 0.02% $244,688.01 0.02% - Non U.S. Markets Kanada
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 257,000 $242,126.56 0.02% $242,126.56 0.02% - Corporate Debt Belgien
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 243,414 $242,088.84 0.02% $242,088.84 0.02% - Mortgage-Backed Securities USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 332,000 $240,553.83 0.02% $240,553.82 0.02% - Corporate Debt USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 237,073 $241,709.36 0.02% $241,709.37 0.02% - Forderungsbesicherte Wertpapiere USA
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 241,706 $241,626.40 0.02% $241,626.39 0.02% - Residential Mortgage Backed Securities USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 240,000 $239,199.35 0.02% $237,929.35 0.02% - Municipal USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 233,779 $236,052.71 0.02% $236,052.71 0.02% - Residential Mortgage Backed Securities USA
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 200,000 $235,510.36 0.02% $235,510.36 0.02% - Non U.S. Markets Frankreich
XS3382815879 Arla Foods amba RegS 3.375% MAY 22 29 200,000 $234,319.39 0.02% $234,319.39 0.02% - Corporate Debt Dänemark
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 200,000 $234,141.39 0.02% $234,141.40 0.02% - Corporate Debt Frankreich
XS3352063047 Sartorius Finance BV RegS 3.75% MAY 12 31 200,000 $235,244.24 0.02% $235,244.24 0.02% - Corporate Debt Deutschland
ES0306016009 COMP 2026-1 A RegS 5.000 DEC 28 38 200,000 $234,500.01 0.02% $234,500.01 0.02% - Forderungsbesicherte Wertpapiere Spanien
XS3344481935 Rheinmetall AG RegS 3.375% MAY 28 31 200,000 $234,365.35 0.02% $234,365.35 0.02% - Corporate Debt Deutschland
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 251,000 $233,196.62 0.02% $233,196.61 0.02% - Corporate Debt USA
US123915AC42 BX Trust 2026-CLS 144A 5.327% MAY 15 31 233,000 $233,897.37 0.02% $233,897.37 0.02% - Commercial Mortgage-Backed Securities USA
US03743QAT58 APA Corp 6.75% FEB 15 55 218,000 $233,440.35 0.02% $233,440.35 0.02% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 233,000 $233,064.18 0.02% $233,064.18 0.02% - Corporate Debt Australien
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 229,000 $233,388.70 0.02% $233,388.70 0.02% - Corporate Debt USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $230,848.81 0.02% $230,848.82 0.02% - Mortgage-Backed Securities USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 280,234 $230,432.90 0.02% $230,432.89 0.02% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 263,632 $225,804.01 0.02% $225,804.02 0.02% - Mortgage-Backed Securities USA
US36179W2V97 Ginnie Mae II 3% APR 20 52 251,390 $224,288.41 0.02% $224,288.40 0.02% - Mortgage-Backed Securities USA
BE6332787454 VGP NV RegS 2.25% JAN 17 30 200,000 $221,609.92 0.02% $221,609.92 0.02% - Corporate Debt Belgien
US3140XGQ696 Fannie Mae 3% DEC 01 51 245,414 $217,267.68 0.02% $217,267.68 0.02% - Mortgage-Backed Securities USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $215,719.18 0.02% $215,719.18 0.02% - Corporate Debt Australien
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $214,521.07 0.02% $214,521.07 0.02% - Non U.S. Markets Bermuda
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 252,761 $213,189.47 0.02% $213,189.47 0.02% - Mortgage-Backed Securities USA
XS3320130175 Novonesis Novozymes B RegS 3.625% MAR 19 33 180,000 $212,698.78 0.02% $212,698.78 0.02% - Corporate Debt Dänemark
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 297,000 $213,441.36 0.02% $213,441.36 0.02% - Schwellenländer Indonesien
XS3317606419 RELX Finance BV RegS 3.25% MAY 22 29 180,000 $210,798.14 0.02% $210,798.14 0.02% - Corporate Debt Vereinigtes Königreich
US3140XTCU39 Fannie Mae 3% MAY 01 51 238,266 $208,874.80 0.02% $208,874.81 0.02% - Mortgage-Backed Securities USA
XS3092057820 Norsk Hydro ASA RegS 3.75% JUN 17 33 170,000 $206,732.57 0.02% $206,732.58 0.02% - Corporate Debt Norwegen
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 193,000 $206,106.31 0.02% $206,106.31 0.02% - Corporate Debt USA
US345397H485 Ford Motor Credit Co LLC 5.73% SEP 05 30 200,000 $205,027.52 0.02% $205,027.52 0.02% - Corporate Debt USA
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 170,000 $201,145.39 0.02% $201,145.39 0.02% - Corporate Debt Australien
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 202,878 $202,025.92 0.02% $202,025.92 0.02% - Mortgage-Backed Securities USA
US278058DY59 Eaton Corp 4.5% MAR 06 33 200,000 $198,739.45 0.02% $198,739.45 0.02% - Corporate Debt USA
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 200,000 $198,297.71 0.02% $198,297.71 0.02% - Schwellenländer Indonesien
US594918CE21 Microsoft Corp 2.921% MAR 17 52 305,000 $198,614.97 0.02% $198,614.98 0.02% - Corporate Debt USA
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 211,000 $196,481.11 0.02% $196,481.11 0.02% - Corporate Debt USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $196,593.25 0.02% $196,593.25 0.02% - Mortgage-Backed Securities USA
US071813DE66 Baxter International Inc 5.65% DEC 15 35 192,000 $195,541.19 0.02% $195,541.19 0.02% - Corporate Debt USA
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $191,473.44 0.01% $191,473.44 0.01% - Corporate Debt Belgien
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 188,580 $190,632.62 0.01% $190,632.61 0.01% - Mortgage-Backed Securities USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $188,107.62 0.01% $188,107.62 0.01% - Corporate Debt Bermuda
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 190,000 $188,831.67 0.01% $188,831.67 0.01% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $187,595.25 0.01% $187,595.26 0.01% - Corporate Debt USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $186,023.20 0.01% $186,023.20 0.01% - Corporate Debt USA
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 140,000 $185,171.81 0.01% $185,171.81 0.01% - Corporate Debt Vereinigtes Königreich
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 174,000 $183,554.79 0.01% $183,554.79 0.01% - Corporate Debt USA
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 211,891 $182,151.18 0.01% $182,151.18 0.01% - Mortgage-Backed Securities USA
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 150,000 $177,381.86 0.01% $177,381.85 0.01% - Corporate Debt Irland
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $176,919.36 0.01% $176,919.37 0.01% - Mortgage-Backed Securities USA
US704326AA51 Paychex Inc 5.1% APR 15 30 165,000 $167,966.86 0.01% $167,966.86 0.01% - Corporate Debt USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 169,561 $168,638.67 0.01% $168,638.66 0.01% - Mortgage-Backed Securities USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 163,000 $168,505.59 0.01% $168,505.59 0.01% - Corporate Debt USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 164,000 $166,843.54 0.01% $166,843.54 0.01% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 160,000 $163,606.99 0.01% $163,606.99 0.01% - Corporate Debt USA
XS3304304945 Sage Group PLC RegS 3.821% FEB 25 33 140,000 $163,028.50 0.01% $163,028.49 0.01% - Corporate Debt Vereinigtes Königreich
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 162,000 $162,593.58 0.01% $162,593.58 0.01% - Corporate Debt USA
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 163,000 $160,224.36 0.01% $160,224.36 0.01% - Corporate Debt USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 158,717 $158,343.72 0.01% $158,343.72 0.01% - Mortgage-Backed Securities USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 164,388 $155,180.95 0.01% $155,180.95 0.01% - Mortgage-Backed Securities USA
US3140MKFU12 Fannie Mae 3% MAY 01 52 176,044 $154,582.46 0.01% $154,582.46 0.01% - Mortgage-Backed Securities USA
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 921,759 $153,287.70 0.01% $153,287.70 0.01% - Mortgage-Backed Securities USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 151,000 $153,449.17 0.01% $153,449.17 0.01% - Corporate Debt USA
US123915AE08 BX Trust 2026-CLS 144A 5.977% MAY 15 31 146,000 $147,081.99 0.01% $147,081.99 0.01% - Commercial Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 163,986 $141,740.02 0.01% $141,740.02 0.01% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 164,780 $140,827.96 0.01% $140,827.96 0.01% - Mortgage-Backed Securities USA
- USD/EUR FWD 20260717 CCHA-NYC 139,351 $139,351.08 0.01% $139,351.08 0.01% - Nicht klassifiziert USA
US31427QVX77 Freddie Mac Pool 3.5% SEP 01 52 149,999 $136,903.81 0.01% $136,903.81 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 154,394 $136,947.30 0.01% $136,947.30 0.01% - Mortgage-Backed Securities USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $135,620.39 0.01% $135,620.39 0.01% - Corporate Debt USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 158,872 $135,791.62 0.01% $135,791.62 0.01% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 156,074 $131,784.04 0.01% $131,784.05 0.01% - Mortgage-Backed Securities USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 131,000 $128,047.74 0.01% $128,047.75 0.01% - Corporate Debt USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 125,238 $127,831.04 0.01% $127,831.03 0.01% - Mortgage-Backed Securities USA
US03743QAR92 APA Corp 6.1% FEB 15 35 120,000 $126,867.58 0.01% $126,867.58 0.01% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 178,000 $126,503.11 0.01% $126,503.11 0.01% - Corporate Debt USA
US31418ECY41 Fannie Mae 2% APR 01 42 145,595 $125,880.69 0.01% $125,880.69 0.01% - Mortgage-Backed Securities USA
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 121,433 $124,150.90 0.01% $124,150.90 0.01% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 126,037 $119,489.39 0.01% $119,489.39 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 132,273 $116,983.80 0.01% $116,983.80 0.01% - Mortgage-Backed Securities USA
ES0306039001 Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 100,000 $116,816.11 0.01% $116,816.11 0.01% - Forderungsbesicherte Wertpapiere Spanien
US36179WQB71 Ginnie Mae II 3% OCT 20 51 124,039 $110,670.05 0.01% $110,670.05 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 106,348 $107,144.93 0.01% $107,144.92 0.01% - Residential Mortgage Backed Securities USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 103,495 $106,285.09 0.01% $106,285.10 0.01% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 119,387 $102,514.89 0.01% $102,514.90 0.01% - Mortgage-Backed Securities USA
- HUF/USD FWD 20260717 SSBT-BOS 30,510,541 $100,311.48 0.01% $100,550.93 0.01% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 CDEB-LON 2,066,700 $99,317.42 0.01% $99,258.67 0.01% - Nicht klassifiziert USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 111,892 $96,014.99 0.01% $96,014.99 0.01% - Mortgage-Backed Securities USA
- USD/JPY FWD 20260717 CBCL-LON 93,391 $93,391.32 0.01% $93,391.32 0.01% - Nicht klassifiziert USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 99,939 $92,103.58 0.01% $92,103.58 0.01% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 86,123 $90,670.13 0.01% $90,670.13 0.01% - Mortgage-Backed Securities USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 107,000 $88,246.84 0.01% $88,246.84 0.01% - Corporate Debt USA
US31417YRW92 Fannie Mae 5% AUG 01 40 85,605 $86,778.81 0.01% $86,778.81 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 98,660 $83,267.98 0.01% $83,267.98 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 96,378 $82,614.80 0.01% $82,614.80 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 77,002 $76,206.00 0.01% $76,206.00 0.01% - Mortgage-Backed Securities USA
US31419AT492 Fannie Mae 5% NOV 01 33 74,260 $74,520.39 0.01% $74,520.39 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,174,739 $73,233.34 0.01% $73,233.35 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 80,414 $71,796.80 0.01% $71,796.81 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 84,480 $72,429.06 0.01% $72,429.06 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 82,773 $66,861.58 0.01% $66,861.58 0.01% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 68,462 $55,164.03 0.00% $55,164.03 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 64,232 $54,295.75 0.00% $54,295.75 0.00% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 64,019 $52,642.41 0.00% $52,642.41 0.00% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 298,679 $48,617.23 0.00% $48,617.22 0.00% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 2,470,840 $48,270.93 0.00% $48,270.92 0.00% - Mortgage-Backed Securities USA
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 364,475 $44,851.04 0.00% $44,851.04 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 50,758 $43,767.46 0.00% $43,767.46 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 44,141 $41,779.54 0.00% $41,779.54 0.00% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 299,807 $42,082.42 0.00% $42,082.42 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 48,475 $41,090.25 0.00% $41,090.25 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 47,865 $41,270.92 0.00% $41,270.91 0.00% - Mortgage-Backed Securities USA
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 39,000 $38,409.29 0.00% $38,409.29 0.00% - Corporate Debt Australien
US312934M583 Freddie Mac Gold 5% JUL 01 39 36,310 $36,853.49 0.00% $36,853.49 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 35,858 $28,872.10 0.00% $28,872.10 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 26,736 $26,624.09 0.00% $26,624.09 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 25,354 $23,961.05 0.00% $23,961.05 0.00% - Mortgage-Backed Securities USA
US31413RFX98 Fannie Mae 6% SEP 01 37 20,166 $20,873.56 0.00% $20,873.56 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 24,709 $20,851.03 0.00% $20,851.03 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 20,273 $20,999.29 0.00% $20,999.28 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 19,290 $19,209.19 0.00% $19,209.19 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 19,909 $16,777.51 0.00% $16,777.72 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 18,883 $15,894.72 0.00% $15,894.72 0.00% - Mortgage-Backed Securities USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 17,941 $15,217.02 0.00% $15,217.02 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 17,697 $14,988.79 0.00% $14,988.79 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 17,601 $14,881.33 0.00% $14,881.33 0.00% - Mortgage-Backed Securities USA
US3140XFW233 Fannie Mae 3% FEB 01 52 17,235 $15,233.43 0.00% $15,233.42 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 15,210 $14,003.78 0.00% $14,003.78 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 10,709 $11,014.04 0.00% $11,014.04 0.00% - Mortgage-Backed Securities USA
US31403DBY40 Fannie Mae 5% MAR 01 36 11,291 $11,487.32 0.00% $11,487.32 0.00% - Mortgage-Backed Securities USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 10,905 $10,859.11 0.00% $10,859.11 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 9,599 $9,742.27 0.00% $9,742.26 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 6,017 $6,051.55 0.00% $6,051.55 0.00% - Agency USA
US31418CSG05 Fannie Mae 3% DEC 01 32 3,725 $3,589.20 0.00% $3,589.20 0.00% - Mortgage-Backed Securities USA
- JPY/USD FWD 20260717 CBCL-LON -14,549,780 $-91,730.89 -0.01% $-91,355.79 -0.01% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CDEB-LON -99,236 $-99,235.96 -0.01% $-99,235.96 -0.01% - Nicht klassifiziert USA
- USD/HUF FWD 20260717 SSBT-BOS -100,455 $-100,454.91 -0.01% $-100,454.91 -0.01% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CCHA-NYC -136,302 $-159,323.23 -0.01% $-158,982.68 -0.01% - Nicht klassifiziert USA
- AUD/USD FWD 20260717 CCHA-NYC -345,826 $-248,312.30 -0.02% $-248,562.70 -0.02% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CRBS-LON -215,348 $-251,720.22 -0.02% $-251,182.16 -0.02% - Nicht klassifiziert USA
- USD/CNH FWD 20260717 CCIT-NYC -251,831 $-251,831.49 -0.02% $-251,831.49 -0.02% - Nicht klassifiziert USA
- USD/AUD FWD 20260717 CBCL-LON -301,847 $-301,846.96 -0.02% $-301,846.96 -0.02% - Nicht klassifiziert USA
- USD/HUF FWD 20260717 CMLI-LON -425,880 $-425,879.56 -0.03% $-425,879.56 -0.03% - Nicht klassifiziert USA
- KRW/USD NDF 20260715 CGSC-LON -657,163,365 $-436,591.51 -0.03% $-436,073.90 -0.03% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CGSC-LON -430,672 $-503,411.54 -0.04% $-502,335.49 -0.04% - Nicht klassifiziert USA
- USD/RON FWD 20260717 CBCL-LON -600,686 $-600,685.70 -0.05% $-600,685.70 -0.05% - Nicht klassifiziert USA
- NZD/USD FWD 20260717 CHSB-NYC -1,045,001 $-626,792.72 -0.05% $-625,799.05 -0.05% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CCIT-NYC -629,413 $-629,412.54 -0.05% $-629,412.54 -0.05% - Nicht klassifiziert USA
- IDR/USD NDF 20260728 CCIT-NYC -12,546,136,790 $-698,696.12 -0.05% $-702,078.16 -0.05% - Nicht klassifiziert USA
- USD/CNH FWD 20260717 CCHA-NYC -750,943 $-750,943.14 -0.06% $-750,943.14 -0.06% - Nicht klassifiziert USA
USCWNU26F00X UST Ultra Bond Future SEP 21 26 -7 $0.00 0.00% $-800,843.75 -0.06% - US-Staatsanleihen USA
- EUR/USD FWD 20260717 CUBS-STM -800,000 $-935,118.83 -0.07% $-933,120.00 -0.07% - Nicht klassifiziert USA
- USD/DKK FWD 20260717 SSBT-BOS -948,556 $-948,555.85 -0.07% $-948,555.85 -0.07% - Nicht klassifiziert USA
- USD/ILS FWD 20260717 CHSB-NYC -952,552 $-952,552.19 -0.07% $-952,552.19 -0.07% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CCHA-NYC -1,477,421 $-1,073,995.39 -0.08% $-1,071,643.01 -0.08% - Nicht klassifiziert USA
- PEN/USD NDF 20260722 CCIT-NYC -3,761,817 $-1,099,181.53 -0.09% $-1,101,879.58 -0.09% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 SSBT-BOS -863,650 $-1,162,968.44 -0.09% $-1,163,078.13 -0.09% - Nicht klassifiziert USA
- CNH/USD FWD 20260717 CMLI-LON -7,938,000 $-1,177,536.79 -0.09% $-1,172,777.03 -0.09% - Nicht klassifiziert USA
- USD/MXN FWD 20260717 CCHA-NYC -1,232,820 $-1,232,819.81 -0.10% $-1,232,819.81 -0.10% - Nicht klassifiziert USA
- USD/KRW NDF 20260814 CCHA-NYC -1,263,916 $-1,263,916.46 -0.10% $-1,263,916.46 -0.10% - Nicht klassifiziert USA
- USD/AUD FWD 20260717 CHSB-NYC -1,351,343 $-1,351,343.24 -0.11% $-1,351,343.24 -0.11% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CMLI-LON -1,196,282 $-1,398,332.38 -0.11% $-1,395,343.43 -0.11% - Nicht klassifiziert USA
- USD/PLN FWD 20260717 SSBT-BOS -1,515,746 $-1,515,746.21 -0.12% $-1,515,746.21 -0.12% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 CMLI-LON -32,499,882 $-1,561,816.05 -0.12% $-1,560,892.17 -0.12% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CUBS-STM -1,468,485 $-1,716,509.86 -0.13% $-1,712,840.80 -0.13% - Nicht klassifiziert USA
- USD/SEK FWD 20260717 SSBT-BOS -1,836,508 $-1,836,507.62 -0.14% $-1,836,507.62 -0.14% - Nicht klassifiziert USA
- USD/CAD FWD 20260717 CCIT-NYC -1,958,154 $-1,958,153.94 -0.15% $-1,958,153.94 -0.15% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CCHA-NYC -1,985,137 $-1,985,136.94 -0.15% $-1,985,136.94 -0.15% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CHSB-NYC -2,039,161 $-2,039,160.68 -0.16% $-2,039,160.68 -0.16% - Nicht klassifiziert USA
- USD/CLP NDF 20260814 CCIT-NYC -2,068,086 $-2,068,086.45 -0.16% $-2,068,086.45 -0.16% - Nicht klassifiziert USA
- JPY/USD FWD 20260717 CCHA-NYC -329,905,090 $-2,079,927.54 -0.16% $-2,071,422.41 -0.16% - Nicht klassifiziert USA
- USD/MYR NDF 20260715 CBCL-LON -2,149,176 $-2,149,175.67 -0.17% $-2,149,175.67 -0.17% - Nicht klassifiziert USA
GB00N8ZJ8230 GB Govt Bond 10Yr Future SEP 28 26 -18 $0.00 0.00% $-2,151,110.84 -0.17% - Non U.S. Markets Vereinigtes Königreich
- GBP/USD FWD 20260717 CHSB-NYC -2,100,834 $-2,828,926.04 -0.22% $-2,829,192.85 -0.22% - Nicht klassifiziert USA
- USD/CHF FWD 20260717 SSBT-BOS -2,946,302 $-2,946,302.19 -0.23% $-2,946,302.19 -0.23% - Nicht klassifiziert USA
- USD/NOK FWD 20260717 CHSB-NYC -2,984,664 $-2,984,663.72 -0.23% $-2,984,663.72 -0.23% - Nicht klassifiziert USA
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -22,900,000 $-3,384,396.58 0.00% $-3,384,396.57 -0.26% - Schwellenländer China
- USD/SGD FWD 20260717 SSBT-BOS -3,526,959 $-3,526,959.22 -0.28% $-3,526,959.22 -0.28% - Nicht klassifiziert USA
- USD/THB FWD 20260717 CCHA-NYC -3,639,547 $-3,639,547.45 -0.28% $-3,639,547.45 -0.28% - Nicht klassifiziert USA
DE000F2Y2E12 Euro BUXL 30Yr Future JUN 08 26 -31 $0.00 0.00% $-3,981,039.84 -0.31% - Non U.S. Markets Deutschland
- USD/JPY FWD 20260717 SSBT-BOS -4,136,872 $-4,136,871.73 -0.32% $-4,136,871.73 -0.32% - Nicht klassifiziert USA
- USD/AUD FWD 20260717 SSBT-BOS -4,242,202 $-4,242,201.93 -0.33% $-4,242,201.93 -0.33% - Nicht klassifiziert USA
- MXN/USD FWD 20260717 SSBT-BOS -81,073,060 $-4,656,521.14 -0.36% $-4,676,302.69 -0.36% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CCIT-NYC -4,861,268 $-4,861,268.35 -0.38% $-4,861,268.35 -0.38% - Nicht klassifiziert USA
- KRW/USD NDF 20260715 CCIT-NYC -7,409,420,463 $-4,922,505.20 -0.38% $-4,916,669.19 -0.38% - Nicht klassifiziert USA
KR4A67660006 Korea 10Yr Future JUN 16 26 -71 $0.00 0.00% $-5,064,698.08 -0.39% - Schwellenländer Südkorea
- THB/USD FWD 20260717 CBCL-LON -176,139,487 $-5,433,898.00 -0.42% $-5,412,182.73 -0.42% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 SSBT-BOS -7,966,792 $-5,791,375.70 -0.45% $-5,778,690.81 -0.45% - Nicht klassifiziert USA
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -40,900,000 $-6,047,974.66 0.00% $-6,047,974.66 -0.47% - Schwellenländer China
- USD/NZD FWD 20260717 SSBT-BOS -6,645,263 $-6,645,262.94 -0.52% $-6,645,262.94 -0.52% - Nicht klassifiziert USA
- KRW/USD NDF 20260715 CBCL-LON -10,239,458,913 $-6,802,662.91 -0.53% $-6,794,597.82 -0.53% - Nicht klassifiziert USA
- USD/GBP FWD 20260629 BBHH-BOS -6,914,551 $-6,914,551.37 -0.54% $-6,914,551.37 -0.54% - Nicht klassifiziert USA
- NZD/USD FWD 20260717 CCHA-NYC -12,662,616 $-7,595,048.27 -0.59% $-7,583,007.71 -0.59% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CMLI-LON -10,605,311 $-7,709,419.46 -0.60% $-7,692,533.46 -0.60% - Nicht klassifiziert USA
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -54,000,000 $-8,005,548.27 0.00% $-8,005,548.26 -0.62% - Schwellenländer China
- EUR/USD FWD 20260717 SSBT-BOS -7,998,571 $-9,349,517.75 -0.73% $-9,329,533.04 -0.73% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CMLI-LON -6,941,013 $-9,346,581.24 -0.73% $-9,347,462.76 -0.73% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CBCL-LON -7,276,130 $-9,797,839.62 -0.76% $-9,798,763.69 -0.76% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CBCL-LON -11,637,809 $-11,637,808.65 -0.91% $-11,637,808.65 -0.91% - Nicht klassifiziert USA
DE000F2Y2EY1 Euro Bund 10Yr Future JUN 08 26 -109 $0.00 0.00% $-16,081,635.02 -1.25% - Non U.S. Markets Deutschland
- USD/CNH FWD 20260717 SSBT-BOS -19,278,760 $-19,278,759.90 -1.50% $-19,278,759.90 -1.50% - Nicht klassifiziert USA
- USD/EUR FWD 20260629 BBHH-BOS -21,878,737 $-21,878,736.79 -1.71% $-21,878,736.79 -1.71% - Nicht klassifiziert USA
USCXYU26F00X UST 10Yr Ultra Bond Future SEP 21 26 -215 $0.00 0.00% $-24,096,796.88 -1.88% - US-Staatsanleihen USA
- USD/JPY FWD 20260717 CHSB-NYC -25,594,457 $-25,594,456.91 -2.00% $-25,594,456.91 -2.00% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $25,543,850.36 1.99% $25,543,850.36 1.99% - - -
- Sonstige - $168,248.79 -6.89% $-88,437,352.10 -6.89% - - 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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