Historische und aktuelle Full Holdings

Global Total Return Fund

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Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-März-24)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
USSM11504R99 USD IRS 2Yr Receiver 3.412 JUN 18 27 50,000,000 $0.00 0.00% $49,699,385.00 3.33% - US-Staatsanleihen USA
XXCS100113XX Itraxx Eur Ser 40 Receiver 62.50 MAY 15 24 35,910,000 $185,717.86 0.01% $31,991,297.20 2.14% - Corporate Debt Deutschland
XXCS100114XX Itraxx Eur Ser 40 Receiver 62.50 MAY 15 24 35,910,000 $185,717.86 0.01% $31,991,297.20 2.14% - Corporate Debt Deutschland
DE000C75XMV6 Euro BOBL Future JUN 06 24 187 $0.00 0.00% $23,856,340.34 1.60% - Non U.S. Markets Deutschland
US1255231003 Cigna Group 49,234 $17,881,296.46 1.20% $17,881,296.46 1.20% 106,234.53 Gesundheitswesen USA
US20030N1019 Comcast Corp 407,823 $17,679,127.05 1.18% $17,679,127.05 1.18% 172,479.33 Kommunikationsdienste USA
CH0244767585 UBS Group AG 547,857 $16,851,530.94 1.13% $16,851,530.94 1.13% 106,490.34 Finanzen Schweiz
CND10002HV84 China Government Bond 3.13% NOV 21 29 108,340,000 $15,820,312.56 1.06% $15,820,312.57 1.06% - Schwellenländer China
CH0012032048 Roche Holding AG 60,545 $15,420,731.27 1.03% $15,420,731.27 1.03% 203,056.47 Gesundheitswesen Schweiz
CND100063XD1 China Government Bond 2.88% FEB 25 33 101,980,000 $14,662,798.13 0.98% $14,662,798.14 0.98% - Schwellenländer China
US4781601046 Johnson & Johnson 92,394 $14,615,806.86 0.98% $14,615,806.86 0.98% 381,042.90 Gesundheitswesen USA
US8085131055 Charles Schwab Corp 188,383 $13,627,626.22 0.91% $13,627,626.22 0.91% 131,912.79 Finanzen USA
US46625H1005 JPMorgan Chase & Co 67,599 $13,540,079.70 0.91% $13,540,079.70 0.91% 576,938.43 Finanzen USA
US38141G1040 Goldman Sachs Group Inc 32,097 $13,406,595.93 0.90% $13,406,595.93 0.90% 140,803.30 Finanzen USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 11,831,000 $13,366,944.97 0.90% $13,366,944.97 0.90% - Non U.S. Markets Italien
US5745991068 Masco Corp 167,519 $13,213,898.72 0.89% $13,213,898.72 0.89% 17,400.93 Industrie USA
ES0000012L52 Spain Government Bond 3.15% APR 30 33 11,434,000 $12,775,960.14 0.86% $12,775,960.14 0.86% - Non U.S. Markets Spanien
US6819191064 Omnicom Group Inc 127,462 $12,333,223.12 0.83% $12,333,223.12 0.83% 19,158.48 Kommunikationsdienste USA
IT0003132476 Eni SpA 770,415 $12,174,864.24 0.82% $12,174,864.24 0.82% 53,349.93 Energie Italien
FR0000121972 Schneider Electric SE 53,575 $12,117,641.85 0.81% $12,117,641.85 0.81% 129,564.54 Industrie Frankreich
US0605051046 Bank of America Corp 307,259 $11,651,261.28 0.78% $11,651,261.28 0.78% 299,395.77 Finanzen USA
GB00BLGZ9862 Tesco PLC 3,111,050 $11,646,330.47 0.78% $11,646,330.47 0.78% 26,350.50 Verbrauchsgüter Vereinigtes Königreich
IE00BLP1HW54 Aon PLC 34,216 $11,418,563.52 0.77% $11,418,563.52 0.77% 66,276.79 Finanzen USA
IE00BY7QL619 Johnson Controls International PLC 171,910 $11,229,161.20 0.75% $11,229,161.20 0.75% 44,514.08 Industrie USA
US20825C1045 ConocoPhillips 87,895 $11,187,275.60 0.75% $11,187,275.60 0.75% 149,948.82 Energie USA
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 15,968,320,000 $11,105,077.05 0.74% $11,105,077.38 0.74% - Schwellenländer Südkorea
USCTYM24F00X UST Bond 10Yr Future JUN 18 24 100 $0.00 0.00% $11,079,687.50 0.74% - US-Staatsanleihen USA
KR7005930003 Samsung Electronics Co Ltd 183,578 $11,018,089.06 0.74% $11,018,089.06 0.74% 407,686.30 Informationstechnologie Südkorea
GB00KKWBC053 GB Govt Bond 10Yr Future JUN 26 24 85 $0.00 0.00% $10,721,838.04 0.72% - Non U.S. Markets Vereinigtes Königreich
US5949181045 Microsoft Corp 25,033 $10,531,883.76 0.71% $10,531,883.76 0.71% 3,126,791.04 Informationstechnologie USA
MX0MGO0000P2 Mexican Bonos 7.75% MAY 29 31 1,837,000 $10,429,083.87 0.70% $10,429,083.90 0.70% - Schwellenländer Mexiko
FR0000131104 BNP Paribas SA 146,525 $10,411,049.76 0.70% $10,411,049.76 0.70% 81,531.78 Finanzen Frankreich
IE00B8KQN827 Eaton Corp PLC 33,050 $10,334,074.00 0.69% $10,334,074.00 0.69% 124,915.66 Industrie USA
JP1201021860 Japan Government Twenty Year Bond 2.4% JUN 20 28 1,394,000,000 $10,083,746.40 0.68% $10,083,746.44 0.68% - Non U.S. Markets Japan
US3695501086 General Dynamics Corp 34,758 $9,818,787.42 0.66% $9,818,787.42 0.66% 77,396.67 Industrie USA
GB00BM8PJY71 NatWest Group PLC 2,887,394 $9,675,681.12 0.65% $9,675,681.12 0.65% 30,131.38 Finanzen Vereinigtes Königreich
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,671,000,000 $9,638,928.73 0.65% $9,638,928.71 0.65% - Non U.S. Markets Japan
JP3902900004 Mitsubishi UFJ Financial Group Inc 943,600 $9,568,146.39 0.64% $9,568,146.39 0.64% 125,104.94 Finanzen Japan
NL0009538784 NXP Semiconductors NV 37,257 $9,231,166.89 0.62% $9,231,166.89 0.62% 63,723.97 Informationstechnologie Niederlande
US00287Y1091 AbbVie Inc 50,415 $9,180,571.50 0.62% $9,180,571.50 0.62% 321,674.81 Gesundheitswesen USA
JP3788600009 Hitachi Ltd 100,700 $9,150,009.91 0.61% $9,150,009.91 0.61% 84,246.23 Industrie Japan
GB00BL68HH02 United Kingdom Gilt RegS 0.375% OCT 22 30 8,773,000 $8,934,222.58 0.60% $8,934,222.58 0.60% - Non U.S. Markets Vereinigtes Königreich
CA56501R1064 Manulife Financial Corp 354,107 $8,843,852.06 0.59% $8,843,852.06 0.59% 45,107.95 Finanzen Kanada
US7185461040 Phillips 66 53,838 $8,793,898.92 0.59% $8,793,898.92 0.59% 70,312.15 Energie USA
CA8672241079 Suncor Energy Inc 233,663 $8,623,390.33 0.58% $8,623,390.33 0.58% 47,611.46 Energie Kanada
CH0044328745 Chubb Ltd 33,224 $8,609,335.12 0.58% $8,609,335.12 0.58% 105,144.28 Finanzen USA
USCUSM24F00X UST Bond 30Yr Future JUN 18 24 71 $0.00 0.00% $8,551,062.50 0.57% - US-Staatsanleihen USA
US4943681035 Kimberly-Clark Corp 65,742 $8,503,727.70 0.57% $8,503,727.70 0.57% 43,590.69 Verbrauchsgüter USA
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 7,223,000 $8,368,566.32 0.56% $8,368,566.32 0.56% - Non U.S. Markets Spanien
FR0000120271 TotalEnergies SE 121,958 $8,351,026.43 0.56% $8,351,026.43 0.56% 163,438.38 Energie Frankreich
US7170811035 Pfizer Inc 299,033 $8,298,165.75 0.56% $8,298,165.75 0.56% 156,698.10 Gesundheitswesen USA
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 12,430,630,000 $8,257,182.75 0.55% $8,257,182.98 0.55% - Schwellenländer Südkorea
GB0007188757 Rio Tinto PLC 128,358 $8,127,893.68 0.54% $8,127,893.68 0.54% 103,034.30 Werkstoffe Vereinigtes Königreich
US3703341046 General Mills Inc 111,631 $7,810,821.07 0.52% $7,810,821.07 0.52% 39,501.48 Verbrauchsgüter USA
JP3496400007 KDDI Corp 263,100 $7,765,430.04 0.52% $7,765,430.04 0.52% 67,964.85 Kommunikationsdienste Japan
AU000XCLWAP3 Australia Government Bond RegS 3.25% JUN 21 39 13,014,000 $7,671,042.92 0.51% $7,671,042.92 0.51% - Non U.S. Markets Australien
TW0002317005 Hon Hai Precision Industry Co Ltd 1,572,000 $7,638,102.08 0.51% $7,638,102.08 0.51% 67,358.10 Informationstechnologie Taiwan
IE00BDB6Q211 Willis Towers Watson PLC 27,509 $7,564,975.00 0.51% $7,564,975.00 0.51% 28,197.95 Finanzen USA
DE0006048432 Henkel AG & Co KGaA IPS 93,735 $7,533,887.35 0.50% $7,533,887.35 0.50% 33,703.15 Verbrauchsgüter Deutschland
US42809H1077 Hess Corp 48,909 $7,465,469.76 0.50% $7,465,469.76 0.50% 46,884.60 Energie USA
US8725901040 T-Mobile US Inc 45,718 $7,462,091.96 0.50% $7,462,091.96 0.50% 195,179.62 Kommunikationsdienste USA
US91282CJG78 US Treasury Note 4.875% OCT 31 30 6,875,000 $7,265,900.55 0.49% $7,265,900.55 0.49% - US-Staatsanleihen USA
US6658591044 Northern Trust Corp 80,178 $7,129,427.76 0.48% $7,129,427.76 0.48% 18,239.80 Finanzen USA
FR0000125338 Capgemini SE 30,264 $6,964,312.49 0.47% $6,964,312.49 0.47% 39,720.35 Informationstechnologie Frankreich
GB0002374006 Diageo PLC 186,786 $6,896,923.29 0.46% $6,896,923.29 0.46% 82,268.30 Verbrauchsgüter Vereinigtes Königreich
US69331C1080 PG&E Corp 405,999 $6,804,543.24 0.46% $6,804,543.24 0.46% 35,759.52 Versorger USA
US9078181081 Union Pacific Corp 27,547 $6,774,633.71 0.45% $6,774,633.71 0.45% 149,962.68 Industrie USA
IE00BTN1Y115 Medtronic PLC 75,484 $6,578,430.60 0.44% $6,578,430.60 0.44% 115,879.26 Gesundheitswesen USA
US7587501039 Regal Rexnord Corp 36,093 $6,500,349.30 0.44% $6,500,349.30 0.44% 11,963.07 Industrie USA
US4581401001 Intel Corp 146,336 $6,463,661.12 0.43% $6,463,661.12 0.43% 186,750.76 Informationstechnologie USA
US5018892084 LKQ Corp 119,981 $6,408,185.21 0.43% $6,408,185.21 0.43% 14,271.15 Nicht-Basiskonsumgüter USA
US6935061076 PPG Industries Inc 43,965 $6,370,528.50 0.43% $6,370,528.50 0.43% 34,103.83 Werkstoffe USA
US29452E1010 Equitable Holdings Inc 165,718 $6,298,941.18 0.42% $6,298,941.18 0.42% 12,690.70 Finanzen USA
US02079K3059 Alphabet Inc Class A 41,646 $6,285,630.78 0.42% $6,285,630.78 0.42% 1,880,587.80 Kommunikationsdienste USA
US3377381088 Fiserv Inc 39,211 $6,266,702.02 0.42% $6,266,702.02 0.42% 94,933.08 Finanzen USA
US912810TS78 US Treasury Bond 3.875% MAY 15 43 6,519,000 $6,112,348.85 0.41% $6,112,348.85 0.41% - US-Staatsanleihen USA
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 44,837 $6,100,073.85 0.41% $6,100,073.85 0.41% 705,692.21 Informationstechnologie Taiwan
GB0002875804 British American Tobacco PLC 199,919 $6,071,006.05 0.41% $6,071,006.05 0.41% 67,852.32 Verbrauchsgüter Vereinigtes Königreich
JP3818000006 Fujitsu Ltd 374,000 $5,972,684.63 0.40% $5,972,684.63 0.40% 33,075.07 Informationstechnologie Japan
JP3421800008 Secom Co Ltd 80,000 $5,792,046.51 0.39% $5,792,046.51 0.39% 16,891.05 Industrie Japan
US7181721090 Philip Morris International Inc 63,100 $5,781,222.00 0.39% $5,781,222.00 0.39% 142,236.06 Verbrauchsgüter USA
GB00BDR05C01 National Grid PLC 429,591 $5,779,940.27 0.39% $5,779,940.27 0.39% 50,047.08 Versorger Vereinigtes Königreich
JP1300431E60 Japan Government Thirty Year Bond 1.7% JUN 20 44 831,950,000 $5,741,638.01 0.38% $5,741,638.02 0.38% - Non U.S. Markets Japan
ES0144580Y14 Iberdrola SA 462,099 $5,730,665.64 0.38% $5,730,665.64 0.38% 79,657.78 Versorger Spanien
DE000ENAG999 E.ON SE 411,011 $5,713,456.62 0.38% $5,713,456.62 0.38% 36,716.93 Versorger Deutschland
US1941621039 Colgate-Palmolive Co 63,313 $5,701,335.65 0.38% $5,701,335.65 0.38% 74,124.74 Verbrauchsgüter USA
US89832Q1094 Truist Financial Corp 142,437 $5,552,194.26 0.37% $5,552,194.26 0.37% 52,022.36 Finanzen USA
SG1L01001701 DBS Group Holdings Ltd 203,500 $5,430,183.30 0.36% $5,430,183.30 0.36% 69,047.85 Finanzen Singapur
US0758871091 Becton Dickinson & Co 21,705 $5,370,902.25 0.36% $5,370,902.25 0.36% 71,488.85 Gesundheitswesen USA
US2810201077 Edison International 75,500 $5,340,115.00 0.36% $5,340,115.00 0.36% 27,197.40 Versorger USA
US0640581007 Bank of New York Mellon Corp 92,575 $5,334,171.50 0.36% $5,334,171.50 0.36% 43,753.40 Finanzen USA
IE00B4BNMY34 Accenture PLC 15,258 $5,288,575.38 0.35% $5,288,575.38 0.35% 232,374.88 Informationstechnologie USA
JE00B4T3BW64 Glencore PLC 952,054 $5,230,716.96 0.35% $5,230,716.96 0.35% 67,032.41 Werkstoffe Vereinigtes Königreich
JP3249600002 Kyocera Corp 389,100 $5,175,405.27 0.35% $5,175,405.27 0.35% 20,090.77 Informationstechnologie Japan
US68622V1061 Organon & Co 274,002 $5,151,237.60 0.35% $5,151,237.60 0.35% 4,806.00 Gesundheitswesen USA
CNE1000003W8 PetroChina Co Ltd 5,980,000 $5,111,372.32 0.34% $5,111,372.32 0.34% 156,436.18 Energie China
CH0210483332 Cie Financiere Richemont SA 33,187 $5,059,835.34 0.34% $5,059,835.34 0.34% 86,950.44 Nicht-Basiskonsumgüter Schweiz
US49177J1025 Kenvue Inc 235,233 $5,048,100.18 0.34% $5,048,100.18 0.34% 41,097.12 Verbrauchsgüter USA
US58155Q1031 McKesson Corp 9,393 $5,042,632.05 0.34% $5,042,632.05 0.34% 70,546.54 Gesundheitswesen USA
JE00B783TY65 Aptiv PLC 63,134 $5,028,623.10 0.34% $5,028,623.10 0.34% 22,224.98 Nicht-Basiskonsumgüter USA
EU000A3K7MW2 European Union RegS 1.625% DEC 04 29 4,770,000 $4,882,136.68 0.33% $4,882,136.68 0.33% - Non U.S. Markets Supranational
US3137F4D414 Freddie Mac Multifamily Structured Pass Through Certificates 3.6% JAN 25 28 4,870,000 $4,712,098.04 0.32% $4,712,098.04 0.32% - Mortgage-Backed Securities USA
US3137FETN09 Freddie Mac Multifamily Structured Pass Through Certificates 3.35% JAN 25 28 4,830,000 $4,632,280.89 0.31% $4,632,280.89 0.31% - Mortgage-Backed Securities USA
CH0102484968 Julius Baer Group Ltd 80,219 $4,632,483.81 0.31% $4,632,483.81 0.31% 11,896.18 Finanzen Schweiz
FR0000121220 Sodexo SA 53,764 $4,610,101.60 0.31% $4,610,101.60 0.31% 12,643.81 Nicht-Basiskonsumgüter Frankreich
FR0000125007 Cie de St-Gobain 59,202 $4,594,174.69 0.31% $4,594,174.69 0.31% 39,301.60 Industrie Frankreich
FR0000120578 Sanofi SA 46,694 $4,582,184.76 0.31% $4,582,184.76 0.31% 124,117.36 Gesundheitswesen Frankreich
ES0000012M85 Spain Government Bond 3.25% APR 30 34 4,184,000 $4,579,991.27 0.31% $4,579,991.28 0.31% - Non U.S. Markets Spanien
US87612E1064 Target Corp 25,702 $4,554,651.42 0.31% $4,554,651.42 0.31% 81,816.12 Verbrauchsgüter USA
JP3902400005 Mitsubishi Electric Corp 264,000 $4,397,384.07 0.29% $4,397,384.07 0.29% 35,765.41 Industrie Japan
FR0000120644 Danone SA 66,215 $4,278,305.20 0.29% $4,278,305.20 0.29% 43,792.50 Verbrauchsgüter Frankreich
US5218652049 Lear Corp 29,519 $4,276,712.72 0.29% $4,276,712.72 0.29% 8,263.09 Nicht-Basiskonsumgüter USA
MX0MGO0000D8 Mexican Bonos 7.5% JUN 03 27 728,000 $4,244,110.31 0.28% $4,244,110.32 0.28% - Schwellenländer Mexiko
HK0669013440 Techtronic Industries Co Ltd 310,500 $4,209,080.22 0.28% $4,209,080.22 0.28% 24,869.33 Industrie Hongkong
US91913Y1001 Valero Energy Corp 24,258 $4,140,598.02 0.28% $4,140,598.02 0.28% 56,891.32 Energie USA
US26484T1060 Dun & Bradstreet Holdings Inc 403,247 $4,048,599.88 0.27% $4,048,599.88 0.27% 4,406.03 Industrie USA
NL0000395903 Wolters Kluwer NV 25,798 $4,041,231.42 0.27% $4,041,231.42 0.27% 38,929.81 Industrie Niederlande
US5128071082 Lam Research Corp 4,150 $4,032,015.50 0.27% $4,032,015.50 0.27% 127,545.77 Informationstechnologie USA
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 4,120,000 $4,019,884.82 0.27% $4,019,884.82 0.27% - Mortgage-Backed Securities USA
NL0000009165 Heineken NV 41,587 $4,008,340.50 0.27% $4,008,340.50 0.27% 55,517.70 Verbrauchsgüter Niederlande
AU000000FMG4 Fortescue Metals Group Ltd 238,694 $3,997,505.09 0.27% $3,997,505.09 0.27% 51,564.67 Werkstoffe Australien
NL0011540547 ABN AMRO Bank NV 232,603 $3,977,458.38 0.27% $3,977,458.38 0.27% 14,801.14 Finanzen Niederlande
SE0000115446 Volvo AB 146,718 $3,976,353.87 0.27% $3,976,353.87 0.27% 55,110.65 Industrie Schweden
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 103,518 $3,966,887.61 0.27% $3,966,887.61 0.27% 27,397.74 Nicht-Basiskonsumgüter Frankreich
IE0005711209 ICON PLC 11,781 $3,957,826.95 0.27% $3,957,826.95 0.27% 27,714.23 Gesundheitswesen USA
DE000C75XMX2 Euro BUXL 30Yr Future JUN 06 24 27 $0.00 0.00% $3,955,711.41 0.27% - Non U.S. Markets Deutschland
JP3726800000 Japan Tobacco Inc 147,500 $3,924,758.88 0.26% $3,924,758.88 0.26% 53,217.07 Verbrauchsgüter Japan
US21871X1090 Corebridge Financial Inc 134,417 $3,861,800.41 0.26% $3,861,800.41 0.26% 17,885.86 Finanzen USA
GB00B24CGK77 Reckitt Benckiser Group PLC 67,817 $3,862,056.62 0.26% $3,862,056.62 0.26% 40,345.57 Verbrauchsgüter Vereinigtes Königreich
US91282CJR34 US Treasury Note 3.75% DEC 31 28 3,892,000 $3,845,879.42 0.26% $3,845,879.42 0.26% - US-Staatsanleihen USA
DE0006047004 HeidelbergCement AG 34,387 $3,782,183.40 0.25% $3,782,183.40 0.25% 20,025.45 Werkstoffe Deutschland
US4385161066 Honeywell International Inc 18,353 $3,766,953.25 0.25% $3,766,953.25 0.25% 133,860.31 Industrie USA
US26441C2044 Duke Energy Corp 38,876 $3,759,697.96 0.25% $3,759,697.96 0.25% 74,607.68 Versorger USA
US12503M1080 Cboe Global Markets Inc 20,363 $3,741,293.99 0.25% $3,741,293.99 0.25% 19,398.50 Finanzen USA
US912810SK51 US Treasury Bond 2.375% NOV 15 49 5,387,000 $3,738,389.78 0.25% $3,738,389.78 0.25% - US-Staatsanleihen USA
US5024311095 L3Harris Technologies Inc 17,391 $3,706,022.10 0.25% $3,706,022.10 0.25% 40,508.07 Industrie USA
FR0010307819 Legrand SA 34,803 $3,687,887.61 0.25% $3,687,887.61 0.25% 27,977.98 Industrie Frankreich
DE000BU25026 Bundesobligation RegS 2.1% APR 12 29 3,400,000 $3,645,699.62 0.24% $3,645,699.62 0.24% - Non U.S. Markets Deutschland
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 745,500,000 $3,625,369.29 0.24% $3,625,369.31 0.24% - Non U.S. Markets Japan
CH0012005267 Novartis AG 37,218 $3,605,629.16 0.24% $3,605,629.16 0.24% 212,157.48 Gesundheitswesen Schweiz
DE000BU2Z015 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33 3,150,000 $3,553,677.41 0.24% $3,553,677.40 0.24% - Non U.S. Markets Deutschland
US912810TV08 US Treasury Bond 4.75% NOV 15 53 3,255,000 $3,533,329.33 0.24% $3,533,329.33 0.24% - US-Staatsanleihen USA
US59156R1086 MetLife Inc 47,633 $3,530,081.63 0.24% $3,530,081.63 0.24% 54,161.14 Finanzen USA
EU000A1G0BJ5 European Financial Stability Facility RegS 3% SEP 04 34 3,134,000 $3,491,398.14 0.23% $3,491,398.15 0.23% - Non U.S. Markets Supranational
JP3266400005 Kubota Corp 221,700 $3,465,801.62 0.23% $3,465,801.62 0.23% 18,394.65 Industrie Japan
CA135087K379 Canadian Government Bond 1.25% JUN 01 30 5,225,000 $3,407,973.19 0.23% $3,407,973.19 0.23% - Non U.S. Markets Kanada
US31620M1062 Fidelity National Information Services Inc 45,300 $3,360,354.00 0.23% $3,360,354.00 0.23% 43,246.94 Finanzen USA
EU000A3K4D41 European Union RegS 3.25% JUL 04 34 2,861,000 $3,294,038.35 0.22% $3,294,038.34 0.22% - Non U.S. Markets Supranational
BE0000357666 Kingdom of Belgium Government Bond 3% JUN 22 33 2,911,000 $3,264,189.83 0.22% $3,264,189.83 0.22% - Non U.S. Markets Belgien
BMG0750C1082 Axalta Coating Systems Ltd 92,524 $3,181,900.36 0.21% $3,181,900.36 0.21% 7,570.62 Werkstoffe USA
GB00B19NLV48 Experian PLC 72,832 $3,175,086.35 0.21% $3,175,086.35 0.21% 40,057.39 Industrie Vereinigtes Königreich
NL0013267909 Akzo Nobel NV 40,630 $3,032,413.67 0.20% $3,032,413.67 0.20% 12,733.47 Werkstoffe Niederlande
IN0020230085 India Government Bond 7.18% AUG 14 33 232,500,000 $2,826,872.20 0.19% $2,826,872.22 0.19% - Schwellenländer Indien
CA12532H1047 CGI Inc 25,470 $2,809,964.05 0.19% $2,809,964.05 0.19% 25,670.30 Informationstechnologie Kanada
FR0000120693 Pernod Ricard SA 17,325 $2,802,726.88 0.19% $2,802,726.88 0.19% 41,354.45 Verbrauchsgüter Frankreich
US4370761029 Home Depot Inc 7,227 $2,772,277.20 0.19% $2,772,277.20 0.19% 380,531.20 Nicht-Basiskonsumgüter USA
US12572Q1058 CME Group Inc 12,863 $2,769,275.27 0.19% $2,769,275.27 0.19% 77,502.65 Finanzen USA
US3140XGX460 Fannie Mae 2% APR 01 52 3,463,216 $2,751,267.33 0.18% $2,751,267.33 0.18% - Mortgage-Backed Securities USA
NL00150001Q9 Stellantis NV 96,199 $2,734,197.15 0.18% $2,734,197.15 0.18% 85,925.40 Nicht-Basiskonsumgüter Italien
GB00B2B0DG97 RELX PLC 63,010 $2,729,330.29 0.18% $2,729,330.29 0.18% 81,404.32 Industrie Vereinigtes Königreich
JP3258000003 Kirin Holdings Co Ltd 195,900 $2,720,186.29 0.18% $2,720,186.29 0.18% 12,691.43 Verbrauchsgüter Japan
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 504,000,000 $2,600,524.68 0.17% $2,600,524.67 0.17% - Non U.S. Markets Japan
US7237871071 Pioneer Natural Resources Co 9,891 $2,596,387.50 0.17% $2,596,387.50 0.17% 61,326.07 Energie USA
BRGGBRACNPR8 Gerdau SA IPS 568,280 $2,515,415.72 0.17% $2,515,415.72 0.17% 7,744.03 Werkstoffe Brasilien
US67066G1040 NVIDIA Corp 2,776 $2,508,282.56 0.17% $2,508,282.56 0.17% 2,258,900.00 Informationstechnologie USA
US8545021011 Stanley Black & Decker Inc 25,287 $2,476,355.91 0.17% $2,476,355.91 0.17% 15,062.01 Industrie USA
US55283TAC27 MF1 2021-FL6 Ltd 144A FRB JUL 16 36 2,500,000 $2,467,759.59 0.17% $2,467,759.59 0.17% - Collateralized Debt Obligations USA
ES0109067019 Amadeus IT Group SA 38,468 $2,466,831.44 0.17% $2,466,831.44 0.17% 28,889.09 Nicht-Basiskonsumgüter Spanien
US91282CFF32 US Treasury Note 2.75% AUG 15 32 2,676,000 $2,409,441.86 0.16% $2,409,441.86 0.16% - US-Staatsanleihen USA
US4165151048 Hartford Financial Services Group Inc 23,225 $2,393,336.25 0.16% $2,393,336.25 0.16% 30,757.54 Finanzen USA
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 2,200,000 $2,382,316.08 0.16% $2,382,316.08 0.16% - Schwellenländer Ungarn
JP3635000007 Toyota Tsusho Corp 34,900 $2,381,536.53 0.16% $2,381,536.53 0.16% 24,160.42 Industrie Japan
JP1300321A34 Japan Government Thirty Year Bond 2.3% MAR 20 40 309,000,000 $2,366,162.70 0.16% $2,366,162.70 0.16% - Non U.S. Markets Japan
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 2,175,000 $2,357,695.58 0.16% $2,357,695.59 0.16% - Schwellenländer Griechenland
FR0014000O87 Ubisoft Entertainment SA RegS 0.878% NOV 24 27 2,500,000 $2,302,003.18 0.15% $2,302,003.17 0.15% - Corporate Debt Frankreich
US55283TAE82 MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36 2,350,000 $2,290,880.63 0.15% $2,290,880.63 0.15% - Collateralized Debt Obligations USA
EU000A3K4DY4 European Union RegS 3% MAR 04 53 2,225,000 $2,291,363.69 0.15% $2,291,363.69 0.15% - Non U.S. Markets Supranational
JP3830800003 Bridgestone Corp 51,100 $2,258,621.35 0.15% $2,258,621.35 0.15% 31,545.48 Nicht-Basiskonsumgüter Japan
KR103502G7C2 Korea Treasury Bond 2.375% DEC 10 27 3,100,000,000 $2,244,094.99 0.15% $2,244,095.08 0.15% - Schwellenländer Südkorea
BE0000350596 Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 3,104,000 $2,196,458.19 0.15% $2,196,458.20 0.15% - Non U.S. Markets Belgien
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 2,620,000 $2,185,389.18 0.15% $2,185,389.18 0.15% - Schwellenländer Slowakei
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 2,580,000 $2,174,455.35 0.15% $2,174,455.35 0.15% - Non U.S. Markets Italien
US29274FAF18 Enel Americas SA 4% OCT 25 26 2,170,000 $2,122,082.78 0.14% $2,122,082.78 0.14% - Schwellenländer Chile
CA67077M1086 Nutrien Ltd 37,853 $2,056,478.00 0.14% $2,056,478.00 0.14% 26,868.63 Werkstoffe Kanada
US05609GAE89 BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38 2,196,000 $2,034,077.88 0.14% $2,034,077.87 0.14% - Commercial Mortgage-Backed Securities USA
BRABEVACNOR1 Ambev SA 809,700 $2,016,420.03 0.14% $2,016,420.03 0.14% 39,232.24 Verbrauchsgüter Brasilien
KR7241560002 Doosan Bobcat Inc 50,228 $2,014,716.43 0.14% $2,014,716.43 0.14% 4,021.14 Industrie Südkorea
US1011371077 Boston Scientific Corp 28,226 $1,933,198.74 0.13% $1,933,198.74 0.13% 100,481.38 Gesundheitswesen USA
BRVALEACNOR0 Vale SA 157,800 $1,913,899.99 0.13% $1,913,899.99 0.13% 55,052.00 Werkstoffe Brasilien
GRS260333000 Hellenic Telecommunications Organization SA 128,690 $1,897,904.61 0.13% $1,897,904.61 0.13% 6,164.64 Kommunikationsdienste Griechenland
CA7481932084 Quebecor Inc 85,789 $1,880,384.93 0.13% $1,880,384.93 0.13% 5,056.12 Kommunikationsdienste Kanada
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,935,000 $1,874,071.30 0.13% $1,874,071.30 0.13% - Municipal USA
TW0003034005 Novatek Microelectronics Corp 101,000 $1,858,827.94 0.12% $1,858,827.94 0.12% 11,199.20 Informationstechnologie Taiwan
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,853,264 $1,858,173.27 0.12% $1,858,173.26 0.12% - Residential Mortgage Backed Securities USA
US03880XAE67 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 1,866,000 $1,854,839.62 0.12% $1,854,839.62 0.12% - Collateralized Debt Obligations USA
DE000BAY0017 Bayer AG 60,094 $1,843,185.47 0.12% $1,843,185.47 0.12% 30,132.62 Gesundheitswesen Deutschland
US55416AAA79 MF1 2024-FL14 LLC 144A 7.063% MAR 19 39 1,804,000 $1,807,978.98 0.12% $1,807,978.98 0.12% - Collateralized Debt Obligations USA
US03880XAG16 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,797,000 $1,771,486.00 0.12% $1,771,486.00 0.12% - Collateralized Debt Obligations USA
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,766,166 $1,770,265.36 0.12% $1,770,265.36 0.12% - Mortgage-Backed Securities USA
ES0000012M93 Spain Government Bond 4% OCT 31 54 1,498,000 $1,685,005.76 0.11% $1,685,005.76 0.11% - Non U.S. Markets Spanien
JP3684000007 Nitto Denko Corp 18,500 $1,683,429.12 0.11% $1,683,429.12 0.11% 13,062.66 Werkstoffe Japan
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 6,965 $1,598,651.81 0.11% $1,598,651.81 0.11% 10,873.78 Finanzen Südkorea
US45687V1061 INGERSOLL-RAND INC 16,780 $1,593,261.00 0.11% $1,593,261.00 0.11% 38,306.25 Industrie USA
CA0089118776 Air Canada 108,477 $1,570,435.92 0.11% $1,570,435.92 0.11% 5,189.60 Industrie Kanada
CZ0001003859 Czech Republic Government Bond RegS 2.5% AUG 25 28 37,910,000 $1,560,584.50 0.10% $1,560,584.50 0.10% - Schwellenländer Tschechische Republik
GB0032089863 Next PLC 13,389 $1,560,108.88 0.10% $1,560,108.88 0.10% 14,812.89 Nicht-Basiskonsumgüter Vereinigtes Königreich
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,705,091 $1,556,420.02 0.10% $1,556,420.02 0.10% - Mortgage-Backed Securities USA
EZTWF3Y6YXW4 Glencore International AG 5% JUN 20 28 1,230,000 $213,864.94 0.01% $1,540,850.44 0.10% - Corporate Debt Australien
XS2747596315 Assicurazioni Generali SpA RegS 3.547% JAN 15 34 1,420,000 $1,527,769.82 0.10% $1,527,769.82 0.10% - Corporate Debt Italien
US7782961038 Ross Stores Inc 10,322 $1,514,856.72 0.10% $1,514,856.72 0.10% 49,451.08 Nicht-Basiskonsumgüter USA
US55261F1049 M&T Bank Corp 10,392 $1,511,412.48 0.10% $1,511,412.48 0.10% 24,233.36 Finanzen USA
US417403AA07 Hartwick Park CLO Ltd 144A 6.971% JAN 21 36 1,467,000 $1,508,541.71 0.10% $1,508,541.71 0.10% - Collateralized Debt Obligations USA
US30319YAC21 FS RIALTO 144A 1.660 MAY 16 26 1,549,000 $1,505,729.59 0.10% $1,505,729.59 0.10% - Collateralized Debt Obligations USA
CZ0001005243 Czech Republic Government Bond 2% OCT 13 33 41,000,000 $1,499,768.26 0.10% $1,499,768.26 0.10% - Schwellenländer Tschechische Republik
CNE1000001W2 Anhui Conch Cement Co Ltd 720,500 $1,498,644.42 0.10% $1,498,644.42 0.10% 11,022.58 Werkstoffe China
EU000A3K4DM9 European Union RegS 2.625% FEB 04 48 1,500,000 $1,479,964.46 0.10% $1,479,964.46 0.10% - Non U.S. Markets Supranational
US78486BAC81 STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 1,509,000 $1,450,891.85 0.10% $1,450,891.85 0.10% - Collateralized Debt Obligations USA
US30231G1022 Exxon Mobil Corp 12,451 $1,447,304.24 0.10% $1,447,304.24 0.10% 461,589.04 Energie USA
US78377T1079 Ryman Hospitality Properties Inc REIT 12,389 $1,432,292.29 0.10% $1,432,292.29 0.10% 6,903.27 Immobilien USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 1,552,000 $1,429,666.79 0.10% $1,429,666.79 0.10% - Corporate Debt USA
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,446,000 $1,427,276.42 0.10% $1,427,276.42 0.10% - Collateralized Debt Obligations USA
EU000A3LT492 European Investment Bank RegS 3% FEB 15 39 1,300,000 $1,410,390.19 0.09% $1,410,390.19 0.09% - Corporate Debt Supranational
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,500,000 $1,395,207.02 0.09% $1,395,207.02 0.09% - Commercial Mortgage-Backed Securities USA
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 48,926,000 $1,393,199.26 0.09% $1,393,199.26 0.09% - Schwellenländer Uruguay
US3140MPWE73 Fannie Mae 2.5% MAY 01 52 1,661,547 $1,379,445.48 0.09% $1,379,445.48 0.09% - Mortgage-Backed Securities USA
US758750AD59 Regal Rexnord Corp 144A 6.05% APR 15 28 1,314,000 $1,368,741.82 0.09% $1,368,741.82 0.09% - Corporate Debt USA
US92840M1027 Vistra Corp 19,518 $1,359,428.70 0.09% $1,359,428.70 0.09% 24,478.98 Versorger USA
US0326541051 Analog Devices Inc 6,819 $1,348,730.01 0.09% $1,348,730.01 0.09% 98,085.67 Informationstechnologie USA
CNE1000002H1 China Construction Bank Corp 2,219,000 $1,338,164.54 0.09% $1,338,164.54 0.09% 150,768.74 Finanzen China
US3140A1F514 Fannie Mae 6% NOV 01 53 1,319,829 $1,338,354.63 0.09% $1,338,354.63 0.09% - Mortgage-Backed Securities USA
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 1,350,000 $1,339,174.58 0.09% $1,339,174.58 0.09% - Municipal USA
JP12009917C3 Japan Government Twenty Year Bond 2.1% DEC 20 27 187,050,000 $1,326,969.91 0.09% $1,326,969.92 0.09% - Non U.S. Markets Japan
US58933Y1055 Merck & Co Inc 10,044 $1,325,305.80 0.09% $1,325,305.80 0.09% 334,182.35 Gesundheitswesen USA
US78486BAA26 STWD 2021-FL2 Ltd 144A FRB APR 18 38 1,340,676 $1,322,681.17 0.09% $1,322,681.17 0.09% - Collateralized Debt Obligations USA
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 50,205,000 $1,313,951.24 0.09% $1,313,951.24 0.09% - Schwellenländer Uruguay
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,312,185.03 0.09% $1,312,185.03 0.09% - Schwellenländer Polen
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,564,000 $1,303,161.10 0.09% $1,303,161.11 0.09% - Corporate Debt Australien
US67884XCQ88 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 1,378,000 $1,302,841.36 0.09% $1,302,841.35 0.09% - Municipal USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 1,203,000 $1,272,047.16 0.09% $1,272,047.17 0.09% - Corporate Debt USA
US31418EDB39 Fannie Mae 2% MAY 01 52 1,594,188 $1,267,420.64 0.08% $1,267,420.64 0.08% - Mortgage-Backed Securities USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,910,000 $1,245,425.62 0.08% $1,245,425.62 0.08% - Corporate Debt Kanada
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,244,049 $1,242,387.59 0.08% $1,242,387.60 0.08% - Residential Mortgage Backed Securities USA
FI4000566294 Finland Government Bond 2.95% APR 15 55 1,150,000 $1,242,240.52 0.08% $1,242,240.51 0.08% - Non U.S. Markets Finnland
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,234,173.00 0.08% $1,234,173.00 0.08% - Non U.S. Markets Bermuda
US11120U1051 Brixmor Property Group Inc REIT 52,640 $1,234,408.00 0.08% $1,234,408.00 0.08% 7,065.31 Immobilien USA
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,210,000 $1,228,145.76 0.08% $1,228,145.76 0.08% - Municipal USA
US6374171063 NNN REIT Inc REIT 28,715 $1,227,279.10 0.08% $1,227,279.10 0.08% 7,798.98 Immobilien USA
AT0000652011 Erste Group Bank AG 27,504 $1,225,482.11 0.08% $1,225,482.11 0.08% 18,754.41 Finanzen Österreich
US64135WAC73 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 7.589% OCT 24 32 1,178,010 $1,219,762.50 0.08% $1,219,762.50 0.08% - Collateralized Debt Obligations USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,655,000 $1,210,742.42 0.08% $1,210,742.42 0.08% - Corporate Debt Kanada
XS2644240975 Aeroporti di Roma SpA RegS 4.875% JUL 10 33 1,010,000 $1,203,211.44 0.08% $1,203,211.44 0.08% - Corporate Debt Italien
US3140MPJG78 Fannie Mae 3% MAY 01 52 1,389,478 $1,199,840.81 0.08% $1,199,840.81 0.08% - Mortgage-Backed Securities USA
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 1,050,000 $1,196,988.69 0.08% $1,196,988.69 0.08% - Schwellenländer Tschechische Republik
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,068,000 $1,195,760.80 0.08% $1,195,760.80 0.08% - Non U.S. Markets Italien
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 2,207,000 $1,190,315.38 0.08% $1,190,315.38 0.08% - Non U.S. Markets Australien
CA135087N597 Canadian Government Bond 2% JUN 01 32 1,766,000 $1,178,198.15 0.08% $1,178,198.16 0.08% - Non U.S. Markets Kanada
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 1,219,814 $1,176,507.50 0.08% $1,176,507.50 0.08% - Mortgage-Backed Securities USA
NL0015001W49 Pluxee NV 39,776 $1,175,798.05 0.08% $1,175,798.05 0.08% 4,350.56 Industrie Frankreich
US89417E1091 Travelers Cos Inc 5,105 $1,174,864.70 0.08% $1,174,864.70 0.08% 52,731.02 Finanzen USA
US00500RAG02 ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36 1,202,000 $1,165,186.05 0.08% $1,165,186.05 0.08% - Commercial Mortgage-Backed Securities USA
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 1,700,000 $1,164,264.18 0.08% $1,164,264.18 0.08% - Corporate Debt Kanada
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,107,000 $1,157,665.89 0.08% $1,157,665.88 0.08% - Corporate Debt Irland
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,411,000 $1,158,068.36 0.08% $1,158,068.36 0.08% - Corporate Debt Schweiz
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,260,000 $1,152,103.14 0.08% $1,152,103.15 0.08% - Corporate Debt Australien
US92345Y1064 Verisk Analytics Inc 4,857 $1,144,940.61 0.08% $1,144,940.61 0.08% 33,801.30 Industrie USA
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 35 1,135,000 $1,139,762.11 0.08% $1,139,762.11 0.08% - Forderungsbesicherte Wertpapiere USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 1,270,000 $1,138,327.80 0.08% $1,138,327.80 0.08% - Municipal USA
US8962881079 TriNet Group Inc 8,585 $1,137,426.65 0.08% $1,137,426.65 0.08% 6,712.47 Industrie USA
IS0000033009 Iceland Rikisbref 2.5% APR 15 24 155,000,000 $1,130,770.35 0.08% $1,130,770.38 0.08% - Non U.S. Markets Island
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,174,000 $1,129,440.00 0.08% $1,129,440.00 0.08% - Corporate Debt USA
NO0010345853 Aker BP ASA 44,715 $1,117,498.68 0.07% $1,117,498.68 0.07% 15,795.24 Energie Norwegen
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 1,160,000 $1,105,548.10 0.07% $1,105,548.10 0.07% - Corporate Debt Italien
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 1,097,436 $1,097,456.43 0.07% $1,097,456.43 0.07% - Residential Mortgage Backed Securities USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 1,076,000 $1,081,663.20 0.07% $1,081,663.20 0.07% - Corporate Debt USA
XS2554581830 ASR Nederland NV RegS FRB DEC 07 43 840,000 $1,064,761.33 0.07% $1,064,761.33 0.07% - Corporate Debt Niederlande
US60416TSV16 Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 1,090,000 $1,060,872.04 0.07% $1,060,872.04 0.07% - Municipal USA
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 1,076,000 $1,055,032.68 0.07% $1,055,032.68 0.07% - Corporate Debt USA
GB00BZB26Y51 United Kingdom Gilt RegS 1.75% SEP 07 37 1,087,000 $1,039,928.16 0.07% $1,039,928.16 0.07% - Non U.S. Markets Vereinigtes Königreich
US018820AB64 Allianz SE 144A FRB APR 30 71 1,200,000 $1,017,645.75 0.07% $1,017,645.75 0.07% - Corporate Debt Deutschland
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 1,270,000 $1,013,745.80 0.07% $1,013,745.80 0.07% - Non U.S. Markets Vereinigtes Königreich
US22535WAJ62 Credit Agricole SA 144A FRB OCT 03 29 948,000 $1,012,416.33 0.07% $1,012,416.33 0.07% - Corporate Debt Frankreich
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 956,000 $1,007,031.10 0.07% $1,007,031.11 0.07% - Corporate Debt Kanada
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 946,000 $1,003,394.31 0.07% $1,003,394.31 0.07% - Non U.S. Markets Australien
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 1,155,000 $999,439.16 0.07% $999,439.16 0.07% - Corporate Debt USA
US3137FQ2Q55 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 997,203 $998,219.69 0.07% $998,219.69 0.07% - Mortgage-Backed Securities USA
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 1,003,000 $992,895.43 0.07% $992,895.43 0.07% - Corporate Debt USA
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,197,961 $992,955.95 0.07% $992,955.95 0.07% - Mortgage-Backed Securities USA
US06051GLG28 Bank of America Corp FRB APR 25 29 967,000 $989,713.33 0.07% $989,713.33 0.07% - Corporate Debt USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 922,000 $985,739.40 0.07% $985,739.40 0.07% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 927,000 $982,498.26 0.07% $982,498.25 0.07% - Corporate Debt Australien
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,197,000 $978,945.07 0.07% $978,945.07 0.07% - Corporate Debt USA
XS2315784715 APA Infrastructure Ltd RegS 0.75% MAR 15 29 1,040,000 $977,500.34 0.07% $977,500.34 0.07% - Corporate Debt Australien
US373334KT78 Georgia Power Co 4.95% MAY 17 33 968,000 $972,258.38 0.07% $972,258.38 0.07% - Corporate Debt USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 250,800 $965,035.80 0.06% $965,035.80 0.06% 24,429.13 Verbrauchsgüter China
US46115HCD70 Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 871,000 $959,635.10 0.06% $959,635.10 0.06% - Corporate Debt Italien
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 934,000 $952,196.70 0.06% $952,196.70 0.06% - Forderungsbesicherte Wertpapiere USA
US38384KSR31 Ginnie Mae 6.474% MAR 20 64 950,000 $950,512.32 0.06% $950,512.32 0.06% - Mortgage-Backed Securities USA
KR7105560007 KB Financial Group Inc 18,211 $950,962.53 0.06% $950,962.53 0.06% 21,071.00 Finanzen Südkorea
US911312CA23 United Parcel Service Inc 5.05% MAR 03 53 963,000 $949,313.52 0.06% $949,313.52 0.06% - Corporate Debt USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 1,188,000 $945,470.85 0.06% $945,470.85 0.06% - Corporate Debt USA
BE6301511034 Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 995,000 $945,217.87 0.06% $945,217.86 0.06% - Corporate Debt Belgien
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 916,000 $942,838.90 0.06% $942,838.90 0.06% - Corporate Debt Vereinigtes Königreich
US3137FLYN86 Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 942,106 $943,375.45 0.06% $943,375.45 0.06% - Mortgage-Backed Securities USA
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 1,024,405 $939,203.28 0.06% $939,203.27 0.06% - Mortgage-Backed Securities USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 1,013,000 $932,559.04 0.06% $932,559.04 0.06% - Corporate Debt Frankreich
KR7005830005 DB Insurance Co Ltd 13,031 $932,133.93 0.06% $932,133.93 0.06% 5,064.47 Finanzen Südkorea
XS2667626233 Virgin Money UK PLC RegS FRB AUG 23 29 670,000 $926,668.22 0.06% $926,668.22 0.06% - Corporate Debt Vereinigtes Königreich
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 915,000 $926,942.96 0.06% $926,942.96 0.06% - Schwellenländer Polen
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 953,551 $919,922.01 0.06% $919,922.01 0.06% - Mortgage-Backed Securities USA
XS2776512035 Booking Holdings Inc 3.75% MAR 01 36 840,000 $914,367.39 0.06% $914,367.39 0.06% - Corporate Debt USA
XS2592017300 Deutsche Bank AG RegS FRB DEC 12 30 700,000 $911,146.17 0.06% $911,146.18 0.06% - Corporate Debt Deutschland
US03881EAG26 Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 918,000 $904,545.82 0.06% $904,545.83 0.06% - Collateralized Debt Obligations USA
US045054AR41 Ashtead Capital Inc 144A 5.95% OCT 15 33 869,000 $902,547.99 0.06% $902,547.99 0.06% - Corporate Debt Vereinigtes Königreich
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 980,000 $900,767.81 0.06% $900,767.81 0.06% - Corporate Debt USA
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 1,100,000 $896,624.92 0.06% $896,624.92 0.06% - Corporate Debt Frankreich
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 959,211 $894,265.29 0.06% $894,265.29 0.06% - Mortgage-Backed Securities USA
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,400,000 $886,851.57 0.06% $886,851.57 0.06% - Corporate Debt USA
XS2620585906 BP Capital Markets BV RegS 4.323% MAY 12 35 750,000 $886,270.39 0.06% $886,270.39 0.06% - Corporate Debt Vereinigtes Königreich
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 895,447 $881,538.11 0.06% $881,538.11 0.06% - Mortgage-Backed Securities USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 875,000 $882,322.56 0.06% $882,322.55 0.06% - Corporate Debt USA
XS2775027472 Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 800,000 $875,483.46 0.06% $875,483.46 0.06% - Corporate Debt Italien
XS2388876232 mBank SA RegS FRB SEP 21 27 900,000 $875,027.77 0.06% $875,027.77 0.06% - Schwellenländer Polen
US19828TAA43 Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30 843,000 $871,277.93 0.06% $871,277.93 0.06% - Corporate Debt USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,153,434 $870,482.77 0.06% $870,482.77 0.06% - Mortgage-Backed Securities USA
XS2676777605 First Abu Dhabi Bank PJSC RegS FRB APR 04 34 824,000 $867,040.27 0.06% $867,040.27 0.06% - Schwellenländer Vereinigte Arabischen Emirate
XS2579897633 Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 760,000 $862,071.12 0.06% $862,071.13 0.06% - Corporate Debt Italien
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 842,000 $862,971.06 0.06% $862,971.06 0.06% - Schwellenländer Ungarn
US3137FPJC01 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 862,037 $863,057.74 0.06% $863,057.75 0.06% - Mortgage-Backed Securities USA
NZGOVDT433C9 New Zealand Government Bond RegS 3.5% APR 14 33 1,529,000 $857,948.15 0.06% $857,948.16 0.06% - Non U.S. Markets Neuseeland
XS2751666699 Enel Finance International NV RegS 3.875% JAN 23 35 780,000 $853,251.50 0.06% $853,251.50 0.06% - Corporate Debt Italien
US00111VAA52 AES Andes SA 144A 6.3% MAR 15 29 836,000 $846,416.56 0.06% $846,416.56 0.06% - Schwellenländer Chile
US3137FNAS95 Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 842,448 $844,112.27 0.06% $844,112.27 0.06% - Mortgage-Backed Securities USA
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 906,861 $843,284.10 0.06% $843,284.10 0.06% - Mortgage-Backed Securities USA
PR7331747001 Popular Inc 9,560 $842,140.40 0.06% $842,140.40 0.06% 6,364.86 Finanzen USA
DE000A2SBDF7 JAB Holdings BV RegS 2.25% DEC 19 39 1,000,000 $837,299.20 0.06% $837,299.20 0.06% - Corporate Debt Luxemburg
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 969,175 $827,331.22 0.06% $827,331.22 0.06% - Mortgage-Backed Securities USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $821,874.66 0.06% $821,874.66 0.06% - Commercial Mortgage-Backed Securities USA
US80007RAL96 Sands China Ltd 4.875% JUN 18 30 883,000 $821,504.03 0.06% $821,504.03 0.06% - Schwellenländer Macau
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 819,000 $818,407.23 0.05% $818,407.23 0.05% - Corporate Debt USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 993,000 $814,625.32 0.05% $814,625.32 0.05% - Non U.S. Markets Kanada
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 930,000 $814,386.82 0.05% $814,386.82 0.05% - Corporate Debt USA
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 947,311 $814,422.39 0.05% $814,422.39 0.05% - Schwellenländer Vereinigte Arabischen Emirate
FR0014006144 Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42 900,000 $815,339.77 0.05% $815,339.77 0.05% - Corporate Debt Frankreich
XS2621539910 HSBC Holdings PLC RegS FRB MAY 23 33 680,000 $812,099.55 0.05% $812,099.55 0.05% - Corporate Debt Vereinigtes Königreich
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 695,000 $811,948.79 0.05% $811,948.79 0.05% - Corporate Debt Australien
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $809,606.10 0.05% $809,606.10 0.05% - Corporate Debt Deutschland
USP3146DAA11 Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 912,000 $809,691.41 0.05% $809,691.41 0.05% - Schwellenländer Mexiko
XS2393405803 Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 800,000 $808,544.98 0.05% $808,544.98 0.05% - Corporate Debt Schweiz
US02209S1033 Altria Group Inc 18,436 $804,178.32 0.05% $804,178.32 0.05% 76,922.21 Verbrauchsgüter USA
US26884UAG40 EPR Properties 3.6% NOV 15 31 943,000 $800,946.39 0.05% $800,946.39 0.05% - Corporate Debt USA
US94106LBU26 Waste Management Inc 4.625% FEB 15 33 812,000 $799,637.78 0.05% $799,637.79 0.05% - Corporate Debt USA
US775109CH22 Rogers Communications Inc 3.8% MAR 15 32 887,000 $798,643.39 0.05% $798,643.39 0.05% - Corporate Debt Kanada
US36179WVT25 Ginnie Mae II 2% JAN 20 52 967,212 $794,315.83 0.05% $794,315.83 0.05% - Mortgage-Backed Securities USA
US404280CG21 HSBC Holdings PLC FRB JUN 04 26 822,000 $793,944.97 0.05% $793,944.97 0.05% - Corporate Debt Vereinigtes Königreich
US05578QAD51 BPCE SA 144A 4.5% MAR 15 25 801,000 $790,785.38 0.05% $790,785.38 0.05% - Corporate Debt Frankreich
US98389B1008 Xcel Energy Inc 14,715 $790,931.25 0.05% $790,931.25 0.05% 29,839.62 Versorger USA
XS2188805845 Covestro AG REGS 1.375% JUN 12 30 810,000 $788,873.50 0.05% $788,873.50 0.05% - Corporate Debt Deutschland
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 949,836 $788,586.74 0.05% $788,586.73 0.05% - Mortgage-Backed Securities USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 779,000 $784,801.18 0.05% $784,763.94 0.05% - Corporate Debt USA
FR001400N4M5 BPCE SA RegS FRB JAN 11 35 700,000 $782,691.46 0.05% $782,691.45 0.05% - Corporate Debt Frankreich
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 780,000 $779,842.15 0.05% $779,842.15 0.05% - Municipal USA
XS1789752182 Richemont International Holding SA RegS 1.5% MAR 26 30 790,000 $780,065.39 0.05% $780,065.40 0.05% - Corporate Debt Schweiz
CNE000001KS5 Zhejiang Supor Co Ltd 98,600 $780,347.15 0.05% $780,347.15 0.05% 6,384.51 Nicht-Basiskonsumgüter China
XS2397252102 Heimstaden Bostad Treasury BV RegS 1% APR 13 28 910,000 $778,656.14 0.05% $778,656.14 0.05% - Corporate Debt Schweden
US889184AG22 Toledo Hospital 6.015% NOV 15 48 737,000 $779,522.92 0.05% $779,522.92 0.05% - Corporate Debt USA
AU000000ALL7 Aristocrat Leisure Ltd 27,766 $778,029.70 0.05% $778,029.70 0.05% 18,173.27 Nicht-Basiskonsumgüter Australien
XS2436807940 P3 Group Sarl RegS 1.625% JAN 26 29 810,000 $777,891.81 0.05% $777,891.81 0.05% - Non U.S. Markets Luxemburg
US75968NAE13 RenaissanceRe Holdings Ltd 5.75% JUN 05 33 754,000 $774,202.87 0.05% $774,202.87 0.05% - Corporate Debt Bermuda
US07274EAK91 Bayer US Finance LLC 144A 6.375% NOV 21 30 735,000 $768,464.71 0.05% $768,464.71 0.05% - Corporate Debt Deutschland
XS1404981141 RAC Bond Co PLC RegS 4.87% MAY 06 26 610,000 $769,048.47 0.05% $769,048.47 0.05% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 790,000 $767,767.60 0.05% $767,767.60 0.05% - Corporate Debt USA
US31418EBR09 Fannie Mae 2% FEB 01 52 964,767 $767,189.61 0.05% $767,189.61 0.05% - Mortgage-Backed Securities USA
FR001400OIX5 BPCE SA RegS FRB MAR 08 33 700,000 $767,529.09 0.05% $767,529.09 0.05% - Corporate Debt Frankreich
US3140XJPK38 Fannie Mae 3% JUL 01 37 820,177 $765,557.04 0.05% $765,557.04 0.05% - Mortgage-Backed Securities USA
US224044CR68 Cox Communications Inc 144A 5.45% SEP 15 28 755,000 $766,095.22 0.05% $766,095.22 0.05% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 759,515 $761,388.01 0.05% $761,388.01 0.05% - Residential Mortgage Backed Securities USA
FR001400NU45 La Banque Postale SA RegS 3.5% JUN 13 30 700,000 $760,209.61 0.05% $760,209.62 0.05% - Non U.S. Markets Frankreich
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 690,000 $758,220.05 0.05% $758,220.05 0.05% - Corporate Debt Deutschland
XS2790333889 Morgan Stanley FRB MAR 21 35 690,000 $755,696.56 0.05% $755,696.56 0.05% - Corporate Debt USA
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 881,000 $753,738.08 0.05% $753,738.08 0.05% - Schwellenländer Indien
IT0005580656 UniCredit SpA RegS FRB JAN 23 31 680,000 $750,459.34 0.05% $750,459.34 0.05% - Corporate Debt Italien
XS2384289554 QBE Insurance Group Ltd FRB SEP 13 38 688,000 $744,895.00 0.05% $744,895.00 0.05% - Corporate Debt Australien
GB00BMBVGQ36 Premier Oil PLC 210,771 $733,695.90 0.05% $733,695.90 0.05% 2,681.68 Energie Vereinigtes Königreich
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 744,460 $732,928.66 0.05% $732,928.66 0.05% - Mortgage-Backed Securities USA
US034863AW07 Anglo American Capital PLC 144A 5.625% APR 01 30 700,000 $729,020.08 0.05% $729,020.08 0.05% - Corporate Debt Vereinigtes Königreich
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 705,000 $728,423.26 0.05% $728,423.26 0.05% - Corporate Debt Australien
XS1468494239 Vodafone Group PLC RegS 3.375% AUG 08 49 790,000 $726,047.75 0.05% $726,047.75 0.05% - Corporate Debt Vereinigtes Königreich
JP3400400002 SCSK Corp 39,200 $726,875.41 0.05% $726,875.41 0.05% 5,799.86 Informationstechnologie Japan
US3133BKP378 Freddie Mac Pool 2.5% AUG 01 52 874,958 $725,482.15 0.05% $725,482.15 0.05% - Mortgage-Backed Securities USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 667,000 $721,170.35 0.05% $721,170.36 0.05% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 824,000 $707,253.87 0.05% $707,253.87 0.05% - Corporate Debt USA
USP56145AB40 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 900,000 $707,794.76 0.05% $707,794.75 0.05% - Schwellenländer Mexiko
US89680YAC93 Triton Container International Ltd 144A 3.15% JUN 15 31 866,000 $706,219.05 0.05% $706,219.05 0.05% - Corporate Debt Bermuda
US21H0606556 Ginnie Mae 6% MAY TBA 700,000 $707,760.53 0.05% $705,543.86 0.05% - Mortgage-Backed Securities USA
US87276WAC73 TRTX 2021-FL4 Issuer Ltd 144A 6.84% MAR 15 38 720,000 $704,204.58 0.05% $704,204.58 0.05% - Collateralized Debt Obligations USA
US69331CAK45 PG&E Corp 144A 4.5% DEC 01 27 691,000 $703,653.94 0.05% $703,653.94 0.05% - Convertible Debt USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 724,000 $702,586.98 0.05% $702,586.99 0.05% - Corporate Debt Bermuda
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 818,000 $702,766.45 0.05% $702,766.44 0.05% - Corporate Debt USA
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $702,635.87 0.05% $702,635.87 0.05% - Schwellenländer Polen
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $700,839.51 0.05% $700,839.51 0.05% - Schwellenländer Brasilien
XS2679904685 Lseg Netherlands BV RegS 4.231% SEP 29 30 610,000 $701,601.57 0.05% $701,601.58 0.05% - Corporate Debt Vereinigtes Königreich
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 742,000 $698,402.28 0.05% $698,402.28 0.05% - Corporate Debt USA
XS2271225281 Grand City Properties SA RegS FRB DEC 09 69 1,000,000 $696,842.30 0.05% $696,842.30 0.05% - Corporate Debt Deutschland
US29250NBT19 Enbridge Inc FRB JAN 15 84 628,000 $693,615.74 0.05% $693,615.74 0.05% - Corporate Debt Kanada
XS2489775580 SES SA RegS 3.5% JAN 14 29 650,000 $693,312.23 0.05% $693,312.23 0.05% - Corporate Debt Luxemburg
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 794,000 $691,039.03 0.05% $691,039.03 0.05% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 695,000 $691,525.54 0.05% $691,525.55 0.05% - Corporate Debt USA
XS2770921315 Romanian Government International Bond RegS 5.625% FEB 22 36 637,000 $688,886.31 0.05% $688,886.32 0.05% - Schwellenländer Rumänien
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 821,000 $686,681.90 0.05% $686,681.90 0.05% - Corporate Debt USA
BE0002963446 Belfius Bank SA 4.125% SEP 12 29 600,000 $682,114.82 0.05% $682,114.82 0.05% - Non U.S. Markets Belgien
US80413TBH14 Saudi Government International Bond 144A 5.75% JAN 16 54 683,000 $682,644.27 0.05% $682,644.27 0.05% - Schwellenländer Saudi-Arabien
US303901BP65 Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 666,000 $680,446.45 0.05% $680,446.45 0.05% - Corporate Debt Kanada
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 676,000 $681,194.70 0.05% $681,194.69 0.05% - Corporate Debt USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $679,323.98 0.05% $679,323.99 0.05% - Mortgage-Backed Securities USA
US21987BBG23 Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 671,000 $679,133.62 0.05% $679,133.62 0.05% - Schwellenländer Chile
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,912,658 $677,344.64 0.05% $677,344.65 0.05% - Mortgage-Backed Securities USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 712,000 $676,066.58 0.05% $676,066.59 0.05% - Corporate Debt Belgien
XS2431318802 Logicor Financing Sarl RegS 1.625% JAN 17 30 720,000 $673,748.66 0.05% $673,748.67 0.05% - Non U.S. Markets Luxemburg
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 654,000 $671,263.05 0.04% $671,263.05 0.04% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 793,000 $670,782.06 0.04% $670,782.06 0.04% - Corporate Debt USA
XS2001315766 Euronet Worldwide Inc 1.375% MAY 22 26 655,000 $671,091.12 0.04% $671,091.12 0.04% - Corporate Debt USA
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 679,000 $669,282.64 0.04% $669,282.63 0.04% - Corporate Debt USA
XS2675685700 SSE PLC RegS 4% SEP 05 31 585,000 $666,881.58 0.04% $666,881.57 0.04% - Corporate Debt Vereinigtes Königreich
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $666,203.78 0.04% $666,203.78 0.04% - Corporate Debt Italien
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 672,000 $661,258.25 0.04% $661,258.25 0.04% - Corporate Debt Irland
XS2745115837 NatWest Markets PLC RegS 3.625% JAN 09 29 600,000 $658,253.83 0.04% $658,253.83 0.04% - Corporate Debt Vereinigtes Königreich
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $656,885.56 0.04% $656,885.56 0.04% - Commercial Mortgage-Backed Securities USA
DE000A3826R6 Deutsche Bank AG RegS FRB JAN 15 30 600,000 $653,227.29 0.04% $653,227.28 0.04% - Corporate Debt Deutschland
BE0390124874 KBC Group NV RegS 3.75% MAR 27 32 600,000 $654,135.04 0.04% $654,135.04 0.04% - Corporate Debt Belgien
CH1305916897 UBS Group AG RegS FRB JUN 09 33 590,000 $651,449.12 0.04% $651,449.12 0.04% - Corporate Debt Schweiz
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 650,000 $650,661.92 0.04% $650,661.92 0.04% - Municipal USA
US594918CE21 Microsoft Corp 2.921% MAR 17 52 917,000 $649,337.57 0.04% $649,337.57 0.04% - Corporate Debt USA
XS2769892865 Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37 600,000 $648,643.66 0.04% $648,643.66 0.04% - Corporate Debt Deutschland
US55284JAE91 MF1 2022-FL8 Ltd 144A 7.276% FEB 19 37 657,355 $645,779.01 0.04% $645,779.02 0.04% - Collateralized Debt Obligations USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 810,000 $645,632.91 0.04% $645,632.91 0.04% - Corporate Debt USA
US1638511089 Chemours Co 24,582 $645,523.32 0.04% $645,523.32 0.04% 3,907.53 Werkstoffe USA
BE6327721237 VGP NV RegS 1.5% APR 08 29 700,000 $643,516.09 0.04% $643,516.09 0.04% - Corporate Debt Belgien
US31419JSM17 Fannie Mae 4% NOV 01 40 674,521 $641,374.36 0.04% $641,374.36 0.04% - Mortgage-Backed Securities USA
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 500,000 $641,455.15 0.04% $641,455.15 0.04% - Corporate Debt Vereinigtes Königreich
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 773,189 $640,863.77 0.04% $640,863.77 0.04% - Mortgage-Backed Securities USA
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 560,000 $640,617.05 0.04% $640,617.05 0.04% - Corporate Debt USA
DE000A3LSYH6 Mercedes-Benz International Finance BV RegS 3.25% JAN 10 32 590,000 $639,189.43 0.04% $639,189.43 0.04% - Corporate Debt Deutschland
US12510HAD26 CARS-DB4 LP 144A 3.19% FEB 15 50 660,388 $638,836.23 0.04% $638,836.23 0.04% - Forderungsbesicherte Wertpapiere USA
XS2594025814 Arcadis NV RegS 4.875% FEB 28 28 568,000 $637,481.80 0.04% $637,481.80 0.04% - Corporate Debt Niederlande
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 654,000 $634,135.39 0.04% $634,135.39 0.04% - Corporate Debt USA
XS2772266693 American Medical Systems Europe BV 3.5% MAR 08 32 580,000 $632,777.29 0.04% $632,777.29 0.04% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 607,000 $632,372.42 0.04% $632,372.41 0.04% - Corporate Debt USA
XS2764405432 EXOR NV RegS 3.75% FEB 14 33 580,000 $630,613.45 0.04% $630,613.45 0.04% - Corporate Debt Niederlande
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39 644,000 $627,659.84 0.04% $627,659.84 0.04% - Collateralized Debt Obligations USA
XS2689127467 Veralto Corp RegS 4.15% SEP 19 31 553,000 $625,879.80 0.04% $625,879.80 0.04% - Corporate Debt USA
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 830,000 $624,041.84 0.04% $624,041.84 0.04% - Schwellenländer Katar
XS2349180104 Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 708,000 $620,683.86 0.04% $620,683.86 0.04% - Schwellenländer Indonesien
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 590,000 $619,066.44 0.04% $619,066.44 0.04% - Forderungsbesicherte Wertpapiere USA
US3140LYJR59 Fannie Mae 2% AUG 01 51 780,188 $618,930.13 0.04% $618,930.13 0.04% - Mortgage-Backed Securities USA
US91087BAN01 Mexico Government International Bond 3.771% MAY 24 61 913,000 $604,705.93 0.04% $604,705.93 0.04% - Schwellenländer Mexiko
US337738AV08 Fiserv Inc 4.4% JUL 01 49 704,000 $605,010.48 0.04% $605,010.48 0.04% - Corporate Debt USA
US46590XAN66 JBS USA LUX SA 3% FEB 02 29 677,000 $602,778.03 0.04% $602,778.03 0.04% - Corporate Debt USA
XS2690137299 Lloyds Banking Group PLC RegS FRB SEP 21 31 520,000 $603,553.44 0.04% $603,553.44 0.04% - Corporate Debt Vereinigtes Königreich
US4312841087 Highwoods Properties Inc REIT 23,045 $603,318.10 0.04% $603,318.10 0.04% 2,767.50 Immobilien USA
US3140XL4T25 Fannie Mae 3.5% JUN 01 53 671,360 $603,012.22 0.04% $603,012.23 0.04% - Mortgage-Backed Securities USA
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 525,000 $603,504.96 0.04% $603,504.96 0.04% - Non U.S. Markets Deutschland
US254687FY73 Walt Disney Co 3.5% MAY 13 40 719,000 $600,693.00 0.04% $600,693.01 0.04% - Corporate Debt USA
US46266TAF57 IQVIA Inc 6.25% FEB 01 29 572,000 $599,880.23 0.04% $599,880.23 0.04% - Corporate Debt USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 721,150 $597,844.72 0.04% $597,844.72 0.04% - Mortgage-Backed Securities USA
US03740LAE20 Aon Corp 3.9% FEB 28 52 771,000 $595,157.15 0.04% $595,157.14 0.04% - Corporate Debt USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,838,690 $593,743.61 0.04% $593,743.60 0.04% - Mortgage-Backed Securities USA
US7223041028 PDD Holdings Inc ADR 5,079 $590,433.75 0.04% $590,433.75 0.04% 154,448.26 Nicht-Basiskonsumgüter China
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 576,000 $589,675.44 0.04% $589,675.44 0.04% - Schwellenländer Rumänien
XS2388179603 BUPA Finance PLC RegS FRB MAR 24 72 639,000 $589,456.42 0.04% $589,456.43 0.04% - Corporate Debt Vereinigtes Königreich
US30040WAX65 Eversource Energy 5.5% JAN 01 34 582,000 $588,466.39 0.04% $588,466.39 0.04% - Corporate Debt USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 562,000 $586,364.47 0.04% $586,364.47 0.04% - Corporate Debt USA
XS2649712689 CaixaBank SA RegS FRB JUL 19 29 500,000 $584,261.69 0.04% $584,261.70 0.04% - Corporate Debt Spanien
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 519,000 $584,883.29 0.04% $584,883.30 0.04% - Corporate Debt USA
US74365PAA66 Prosus NV 144A 3.68% JAN 21 30 657,000 $581,406.83 0.04% $581,406.83 0.04% - Schwellenländer China
FR001400L263 Thales SA RegS 4.25% OCT 18 31 500,000 $579,291.72 0.04% $579,291.72 0.04% - Corporate Debt Frankreich
CNE1000009Q7 China Pacific Insurance Group Co Ltd 330,800 $579,023.62 0.04% $579,023.62 0.04% 16,839.19 Finanzen China
FR001400KKM2 Orange SA RegS 3.875% SEP 11 35 500,000 $577,440.14 0.04% $577,440.14 0.04% - Corporate Debt Frankreich
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 577,000 $578,042.11 0.04% $578,042.11 0.04% - Corporate Debt Vereinigtes Königreich
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 695,000 $576,678.61 0.04% $576,678.61 0.04% - Municipal USA
US55608JBQ04 Macquarie Group Ltd 144A FRB DEC 07 34 541,000 $576,706.36 0.04% $576,706.36 0.04% - Corporate Debt Australien
US10373QBU31 BP Capital Markets America Inc 4.812% FEB 13 33 575,000 $571,158.63 0.04% $571,158.63 0.04% - Corporate Debt USA
XS2791972248 JPMorgan Chase & Co RegS FRB MAR 21 34 520,000 $568,212.82 0.04% $568,212.81 0.04% - Corporate Debt USA
US09062X1037 Biogen Inc 2,630 $567,106.90 0.04% $567,106.90 0.04% 31,344.15 Gesundheitswesen USA
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 720,000 $566,230.31 0.04% $566,230.31 0.04% - Corporate Debt USA
IT0005572166 Banco BPM SpA RegS 4.625% NOV 29 27 500,000 $562,371.82 0.04% $562,371.82 0.04% - Corporate Debt Italien
XS2778864210 Wolters Kluwer NV RegS 3.25% MAR 18 29 520,000 $561,786.60 0.04% $561,786.60 0.04% - Corporate Debt Niederlande
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 561,451 $561,194.86 0.04% $561,194.86 0.04% - Mortgage-Backed Securities USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 613,000 $559,454.40 0.04% $559,454.40 0.04% - Corporate Debt Dänemark
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 541,000 $556,266.20 0.04% $556,266.20 0.04% - Corporate Debt Kanada
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 667,000 $555,745.46 0.04% $555,745.46 0.04% - Corporate Debt USA
XS2776793965 Kraft Heinz Foods Co 3.5% MAR 15 29 510,000 $553,717.34 0.04% $553,717.33 0.04% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 615,000 $552,861.89 0.04% $552,861.89 0.04% - Corporate Debt USA
US902613BF40 UBS Group AG 144A FRB MAY 13 72 493,000 $551,634.14 0.04% $551,634.13 0.04% - Corporate Debt Schweiz
US36179XHV10 Ginnie Mae II 3% OCT 20 52 622,959 $551,272.30 0.04% $551,272.29 0.04% - Mortgage-Backed Securities USA
XS2589790018 Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 500,000 $546,947.08 0.04% $546,947.08 0.04% - Corporate Debt Deutschland
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $548,192.27 0.04% $548,192.27 0.04% - Corporate Debt USA
US3140QNDE90 Fannie Mae 3% FEB 01 52 631,461 $544,982.42 0.04% $544,982.42 0.04% - Mortgage-Backed Securities USA
US3133BJD418 Freddie Mac Pool 3% MAY 01 52 626,494 $540,950.80 0.04% $540,950.79 0.04% - Mortgage-Backed Securities USA
FR001400P1Y4 Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 500,000 $541,399.30 0.04% $541,399.30 0.04% - Corporate Debt Frankreich
KYG960071028 WH Group Ltd 821,500 $541,586.07 0.04% $541,586.07 0.04% 8,458.51 Verbrauchsgüter Hongkong
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $540,454.69 0.04% $540,454.68 0.04% - Corporate Debt Niederlande
DE000DL19WN3 Deutsche Bank AG RegS FRB JUN 24 32 500,000 $538,680.42 0.04% $538,680.42 0.04% - Corporate Debt Deutschland
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 534,998 $537,098.09 0.04% $537,098.10 0.04% - Mortgage-Backed Securities USA
HK0002007356 CLP Holdings Ltd 67,000 $533,729.83 0.04% $533,729.83 0.04% 20,126.00 Versorger Hongkong
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 525,087 $534,190.67 0.04% $534,190.66 0.04% - Mortgage-Backed Securities USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 529,000 $533,683.99 0.04% $533,683.99 0.04% - Corporate Debt USA
US31418QPN78 Fannie Mae 5% APR 01 40 531,890 $532,973.92 0.04% $532,973.92 0.04% - Mortgage-Backed Securities USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 564,226 $529,729.07 0.04% $529,729.07 0.04% - Mortgage-Backed Securities USA
US21H0306587 Ginnie Mae 3% MAY TBA 600,000 $530,506.38 0.04% $529,556.38 0.04% - Mortgage-Backed Securities USA
XS2699159351 EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 456,000 $526,808.93 0.04% $526,808.93 0.04% - Corporate Debt Portugal
US36179XX509 Ginnie Mae II 5% APR 20 53 529,882 $523,079.11 0.04% $523,079.11 0.04% - Mortgage-Backed Securities USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 666,000 $519,794.47 0.03% $519,794.46 0.03% - Corporate Debt USA
XS2049823680 Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 615,000 $513,295.94 0.03% $513,295.94 0.03% - Corporate Debt Schweden
FR001400OFI2 Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29 400,000 $510,702.20 0.03% $510,702.20 0.03% - Corporate Debt Frankreich
XS2676818482 Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29 455,000 $507,370.42 0.03% $507,370.42 0.03% - Corporate Debt Schweden
BE6350704175 Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 460,000 $507,294.27 0.03% $507,294.27 0.03% - Corporate Debt Belgien
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 690,000 $506,060.95 0.03% $506,060.96 0.03% - Corporate Debt USA
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 460,000 $505,923.63 0.03% $505,923.63 0.03% - Corporate Debt Italien
US3140M9DA23 Fannie Mae 2% MAR 01 52 635,894 $505,445.51 0.03% $505,445.52 0.03% - Mortgage-Backed Securities USA
XS2576067081 National Grid PLC RegS 4.275% JAN 16 35 450,000 $504,643.06 0.03% $504,643.06 0.03% - Corporate Debt Vereinigtes Königreich
US35563PR438 Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64 599,870 $501,174.30 0.03% $501,174.31 0.03% - Mortgage-Backed Securities USA
US100743AK97 Boston Gas Co 144A 3.150 AUG 01 27 536,000 $499,908.42 0.03% $499,908.42 0.03% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 489,000 $498,773.74 0.03% $498,773.75 0.03% - Corporate Debt USA
XS2721465271 Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33 420,000 $495,967.36 0.03% $495,967.35 0.03% - Corporate Debt Deutschland
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $495,546.73 0.03% $495,546.73 0.03% - Corporate Debt USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 501,580 $494,414.67 0.03% $494,414.67 0.03% - Mortgage-Backed Securities USA
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $492,368.53 0.03% $492,368.53 0.03% - Corporate Debt USA
US501889AF63 LKQ Corp 6.25% JUN 15 33 465,000 $492,733.98 0.03% $492,733.98 0.03% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 619,000 $492,855.83 0.03% $492,855.83 0.03% - Corporate Debt USA
XS2771661357 United Utilities Water Finance PLC RegS 3.75% MAY 23 34 450,000 $489,243.75 0.03% $489,243.75 0.03% - Corporate Debt Vereinigtes Königreich
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $487,599.78 0.03% $487,599.77 0.03% - Corporate Debt Irland
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 568,000 $488,392.83 0.03% $488,392.83 0.03% - Corporate Debt USA
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 480,000 $485,989.24 0.03% $485,989.24 0.03% - Schwellenländer Mexiko
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 510,000 $486,871.76 0.03% $486,871.76 0.03% - Corporate Debt USA
US126650DV97 CVS Health Corp 5.625% FEB 21 53 490,000 $484,273.05 0.03% $484,273.05 0.03% - Corporate Debt USA
US912810TU25 US Treasury Bond 4.375% AUG 15 43 486,000 $482,915.77 0.03% $482,915.77 0.03% - US-Staatsanleihen USA
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 494,140 $484,027.12 0.03% $484,027.13 0.03% - Mortgage-Backed Securities USA
XS2783118131 easyJet PLC RegS 3.75% MAR 20 31 450,000 $482,622.46 0.03% $482,622.46 0.03% - Corporate Debt Vereinigtes Königreich
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 488,467 $480,884.35 0.03% $480,884.35 0.03% - Mortgage-Backed Securities USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 477,000 $480,219.16 0.03% $480,219.16 0.03% - Corporate Debt Vereinigtes Königreich
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 447,000 $480,574.73 0.03% $480,574.73 0.03% - Corporate Debt USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 477,470 $479,366.38 0.03% $479,366.37 0.03% - Mortgage-Backed Securities USA
XS2602037629 NN Group NV RegS FRB SEP 12 72 440,000 $478,000.09 0.03% $478,000.09 0.03% - Corporate Debt Niederlande
US46647PEA03 JPMorgan Chase & Co FRB JAN 23 28 473,000 $475,871.94 0.03% $475,871.94 0.03% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $473,904.52 0.03% $473,904.52 0.03% - Corporate Debt Belgien
XS2157487237 National Grid Electricity Transmission PLC RegS 2% APR 17 40 570,000 $472,837.61 0.03% $472,837.61 0.03% - Corporate Debt Vereinigtes Königreich
FR001400KHI6 Engie SA RegS 4.5% SEP 06 42 400,000 $469,096.83 0.03% $469,096.83 0.03% - Corporate Debt Frankreich
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 522,000 $467,275.14 0.03% $467,275.15 0.03% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $466,809.47 0.03% $466,809.47 0.03% - Corporate Debt Vereinigtes Königreich
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 460,459 $463,062.68 0.03% $463,062.68 0.03% - Residential Mortgage Backed Securities USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 502,506 $460,895.04 0.03% $460,895.04 0.03% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 538,257 $459,847.46 0.03% $459,847.46 0.03% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,100,316 $457,530.85 0.03% $457,530.85 0.03% - Mortgage-Backed Securities USA
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 455,728 $456,575.09 0.03% $456,575.10 0.03% - Mortgage-Backed Securities USA
XS2779901482 Anglo American Capital PLC RegS 4.125% MAR 15 32 420,000 $455,397.65 0.03% $455,397.64 0.03% - Corporate Debt Vereinigtes Königreich
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,204,574 $455,743.34 0.03% $455,743.34 0.03% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 416,000 $450,808.90 0.03% $450,808.90 0.03% - Corporate Debt USA
FR001400MF86 Engie SA RegS 3.875% DEC 06 33 400,000 $447,744.02 0.03% $447,744.02 0.03% - Corporate Debt Frankreich
US876030AA54 Tapestry Inc 3.05% MAR 15 32 543,000 $446,651.71 0.03% $446,651.71 0.03% - Corporate Debt USA
XS2696089197 Carlsberg Breweries AS RegS 4.25% OCT 05 33 380,000 $444,266.87 0.03% $444,266.87 0.03% - Corporate Debt Dänemark
US36179WR347 Ginnie Mae II 3% NOV 20 51 503,070 $444,833.29 0.03% $444,833.29 0.03% - Mortgage-Backed Securities USA
US03881CAE12 Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 453,500 $443,917.66 0.03% $443,917.66 0.03% - Collateralized Debt Obligations USA
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 370,000 $442,086.55 0.03% $442,086.55 0.03% - Corporate Debt Italien
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $440,681.89 0.03% $440,681.89 0.03% - Corporate Debt Japan
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 522,632 $433,291.44 0.03% $433,291.44 0.03% - Mortgage-Backed Securities USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 646,000 $430,601.44 0.03% $430,601.44 0.03% - Corporate Debt USA
US459506AE19 International Flavors & Fragrances Inc 4.375% JUN 01 47 548,000 $431,093.36 0.03% $431,093.36 0.03% - Corporate Debt USA
FR001400N3I5 Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 400,000 $431,985.51 0.03% $431,985.51 0.03% - Corporate Debt Frankreich
US61772BAB99 Morgan Stanley FRB MAY 04 2027 459,000 $427,557.36 0.03% $427,557.36 0.03% - Corporate Debt USA
XS2788605660 HSBC Holdings PLC RegS 4.599% MAR 22 35 390,000 $424,634.99 0.03% $424,634.99 0.03% - Corporate Debt Vereinigtes Königreich
US3132CXEU28 Freddie Mac Pool 2% JUL 01 38 474,535 $421,125.81 0.03% $421,125.81 0.03% - Mortgage-Backed Securities USA
XS2767246908 Ford Motor Credit Co LLC 4.445% FEB 14 30 380,000 $419,070.76 0.03% $419,070.76 0.03% - Corporate Debt USA
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 411,000 $415,644.57 0.03% $415,644.56 0.03% - Corporate Debt USA
US01F0226591 Fannie Mae or Freddie Mac 2.5% MAY TBA 500,000 $414,193.70 0.03% $413,777.03 0.03% - Mortgage-Backed Securities USA
US001084AS13 AGCO Corp 5.8% MAR 21 34 406,000 $411,722.22 0.03% $411,722.22 0.03% - Corporate Debt USA
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 417,000 $410,443.26 0.03% $410,443.25 0.03% - Collateralized Debt Obligations USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 404,000 $409,513.07 0.03% $409,513.08 0.03% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 477,705 $407,983.85 0.03% $407,983.85 0.03% - Mortgage-Backed Securities USA
US46590XAX49 JBS USA LUX SA 6.5% DEC 01 52 401,000 $404,917.23 0.03% $404,917.24 0.03% - Corporate Debt USA
US808513CD58 Charles Schwab Corp FRB MAY 19 29 390,000 $403,990.44 0.03% $403,990.44 0.03% - Corporate Debt USA
US3140A1VQ75 Fannie Mae 6% OCT 01 53 396,544 $403,208.53 0.03% $403,208.53 0.03% - Mortgage-Backed Securities USA
XS2271332285 SBB Treasury Oyj RegS 0.75% DEC 14 28 633,000 $401,390.30 0.03% $401,390.30 0.03% - Corporate Debt Schweden
US808513CH62 Charles Schwab Corp FRB AUG 24 34 382,000 $400,909.56 0.03% $400,909.56 0.03% - Corporate Debt USA
US110122EK02 Bristol-Myers Squibb Co 5.55% FEB 22 54 386,000 $399,277.06 0.03% $399,277.06 0.03% - Corporate Debt USA
US01F0206536 Fannie Mae or Freddie Mac 2% MAY TBA 500,000 $396,471.78 0.03% $396,138.44 0.03% - Mortgage-Backed Securities USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $393,542.97 0.03% $393,542.98 0.03% - Corporate Debt USA
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 425,000 $394,486.71 0.03% $394,486.72 0.03% - Corporate Debt USA
US21036PBE79 Constellation Brands Inc 3.15% AUG 01 29 428,000 $392,075.29 0.03% $392,075.29 0.03% - Corporate Debt USA
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 380,000 $390,562.28 0.03% $390,562.28 0.03% - Corporate Debt Kanada
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $388,787.86 0.03% $388,787.86 0.03% - Non U.S. Markets Bermuda
US3140XFFQ95 Fannie Mae 2.5% JAN 01 52 469,041 $389,731.79 0.03% $389,731.79 0.03% - Mortgage-Backed Securities USA
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 367,000 $388,480.78 0.03% $388,480.78 0.03% - Corporate Debt USA
US042735BG47 Arrow Electronics Inc 3.25% SEP 08 24 389,000 $385,433.84 0.03% $385,433.84 0.03% - Corporate Debt USA
US31418XGC65 Fannie Mae 5% AUG 01 40 386,457 $384,599.51 0.03% $384,599.51 0.03% - Mortgage-Backed Securities USA
US053332BB79 AutoZone Inc 4.75% AUG 01 32 393,000 $384,379.23 0.03% $384,379.23 0.03% - Corporate Debt USA
BE0390118819 KBC Group NV RegS FRB MAR 19 34 300,000 $382,119.03 0.03% $382,119.03 0.03% - Corporate Debt Belgien
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 378,000 $380,829.45 0.03% $380,829.45 0.03% - Corporate Debt Bermuda
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 452,000 $380,866.54 0.03% $380,866.54 0.03% - Corporate Debt USA
US22535GAA04 Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30 377,004 $374,476.09 0.03% $374,476.08 0.03% - Forderungsbesicherte Wertpapiere USA
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 367,000 $374,803.76 0.03% $374,803.77 0.03% - Corporate Debt USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 635,000 $371,775.67 0.02% $371,775.67 0.02% - Non U.S. Markets Kanada
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 449,000 $371,766.20 0.02% $371,766.20 0.02% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 364,000 $369,843.13 0.02% $369,843.13 0.02% - Corporate Debt USA
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 377,500 $370,148.88 0.02% $370,148.89 0.02% - Collateralized Debt Obligations USA
XS2778764188 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 330,000 $361,337.15 0.02% $361,337.14 0.02% - Corporate Debt Australien
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 435,000 $360,934.79 0.02% $360,934.79 0.02% - Corporate Debt USA
US3133BNCS00 Freddie Mac Pool 4% OCT 01 52 384,022 $357,402.99 0.02% $357,402.99 0.02% - Mortgage-Backed Securities USA
XS2771418097 Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 328,000 $358,156.30 0.02% $358,156.30 0.02% - Corporate Debt Schweden
US36179XX681 Ginnie Mae II 5.5% APR 20 53 354,195 $355,585.57 0.02% $355,585.58 0.02% - Mortgage-Backed Securities USA
US89788MAS17 Truist Financial Corp FRB JAN 24 35 349,000 $354,216.23 0.02% $354,216.24 0.02% - Corporate Debt USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 411,536 $351,542.50 0.02% $351,542.50 0.02% - Mortgage-Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $341,002.25 0.02% $341,002.25 0.02% - Corporate Debt USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 408,472 $338,891.76 0.02% $338,891.76 0.02% - Mortgage-Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 359,390 $337,128.03 0.02% $337,128.02 0.02% - Mortgage-Backed Securities USA
US731011AZ55 Republic of Poland Government International Bond 5.89% MAR 18 54 336,000 $334,019.65 0.02% $334,019.65 0.02% - Schwellenländer Polen
US3138ENEK16 Fannie Mae 4.5% APR 01 44 337,914 $332,665.52 0.02% $332,665.52 0.02% - Mortgage-Backed Securities USA
FR001400OJC7 Engie SA RegS 3.875% MAR 06 36 300,000 $330,607.20 0.02% $330,607.20 0.02% - Corporate Debt Frankreich
FR001400N6I8 Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 300,000 $330,237.88 0.02% $330,237.88 0.02% - Corporate Debt Frankreich
BE0390117803 Belfius Bank SA RegS FRB JUN 11 35 300,000 $328,023.41 0.02% $328,023.41 0.02% - Non U.S. Markets Belgien
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $325,017.93 0.02% $325,017.94 0.02% - Commercial Mortgage-Backed Securities USA
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 316,000 $325,283.60 0.02% $325,283.61 0.02% - Corporate Debt USA
US91087BAM28 Mexico Government International Bond 2.659% MAY 24 31 384,000 $323,938.70 0.02% $323,938.70 0.02% - Schwellenländer Mexiko
US3138EPUM46 Fannie Mae 4.5% APR 01 44 327,242 $322,161.21 0.02% $322,161.21 0.02% - Mortgage-Backed Securities USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 360,095 $318,378.56 0.02% $318,378.55 0.02% - Mortgage-Backed Securities USA
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 320,267 $315,292.20 0.02% $315,292.20 0.02% - Mortgage-Backed Securities USA
US01F0326417 Fannie Mae or Freddie Mac 3.5% APR TBA 350,000 $313,547.36 0.02% $313,207.08 0.02% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 322,877 $311,596.51 0.02% $311,596.51 0.02% - Mortgage-Backed Securities USA
JP3336000009 Santen Pharmaceutical Co Ltd 31,600 $310,301.23 0.02% $310,301.23 0.02% 3,692.12 Gesundheitswesen Japan
XS2779814750 Landsbankinn HF RegS 5% MAY 13 28 280,000 $306,695.46 0.02% $306,695.45 0.02% - Non U.S. Markets Island
US03881EAE77 Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 309,000 $305,814.21 0.02% $305,814.21 0.02% - Collateralized Debt Obligations USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 323,989 $304,180.28 0.02% $304,180.28 0.02% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 361,472 $302,353.34 0.02% $302,353.34 0.02% - Mortgage-Backed Securities USA
US3140XLKG27 Fannie Mae 2% AUG 01 37 335,248 $297,510.07 0.02% $297,510.07 0.02% - Mortgage-Backed Securities USA
US404119BY43 HCA Inc 5.125% JUN 15 39 308,000 $295,327.66 0.02% $295,327.65 0.02% - Corporate Debt USA
VGG6564A1057 Nomad Foods Ltd 15,014 $293,673.84 0.02% $293,673.84 0.02% 3,191.55 Verbrauchsgüter Vereinigtes Königreich
US25470DBF50 Discovery Communications LLC 4.125% MAY 15 29 308,000 $293,514.54 0.02% $293,514.53 0.02% - Corporate Debt USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 278,000 $292,877.47 0.02% $292,877.47 0.02% - Corporate Debt USA
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 270,000 $293,147.17 0.02% $293,147.17 0.02% - Non U.S. Markets Australien
US01F0326581 Fannie Mae or Freddie Mac 3.5% MAY TBA 325,000 $291,417.44 0.02% $291,038.27 0.02% - Mortgage-Backed Securities USA
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 331,875 $286,633.29 0.02% $286,633.28 0.02% - Mortgage-Backed Securities USA
US55903VBC63 Warnermedia Holdings Inc 4.279% MAR 15 32 320,000 $286,444.92 0.02% $286,444.92 0.02% - Corporate Debt USA
XS2764880667 Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 260,000 $283,458.58 0.02% $283,458.58 0.02% - Corporate Debt Kanada
XS2758114321 Compass Group PLC RegS 3.25% FEB 06 31 260,000 $281,744.71 0.02% $281,744.71 0.02% - Corporate Debt Vereinigtes Königreich
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $278,719.78 0.02% $278,719.78 0.02% - Mortgage-Backed Securities USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 332,000 $278,086.17 0.02% $278,086.17 0.02% - Corporate Debt USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 277,000 $277,173.12 0.02% $277,173.12 0.02% - Corporate Debt USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 257,000 $275,448.45 0.02% $275,448.46 0.02% - Corporate Debt USA
XS2718201515 Neste Oyj RegS 3.875% MAY 21 31 245,000 $274,236.38 0.02% $274,236.37 0.02% - Corporate Debt Finnland
US01F022642X Fannie Mae or Freddie Mac 2.5% APR 01 51 325,000 $268,825.30 0.02% $268,599.60 0.02% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 319,701 $267,069.43 0.02% $267,069.43 0.02% - Mortgage-Backed Securities USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 266,000 $265,194.22 0.02% $265,194.23 0.02% - Corporate Debt Kanada
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 275,000 $265,546.22 0.02% $265,546.21 0.02% - Collateralized Debt Obligations USA
US46647PBN50 JPMorgan Chase & Co FRB APR 22 51 368,000 $260,737.26 0.02% $260,737.26 0.02% - Corporate Debt USA
US3140MUGT12 Fannie Mae 3% JUN 01 52 302,451 $261,166.91 0.02% $261,166.91 0.02% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 299,235 $260,501.66 0.02% $260,501.66 0.02% - Mortgage-Backed Securities USA
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 264,138 $260,359.36 0.02% $260,359.36 0.02% - Mortgage-Backed Securities USA
XS2778383898 Citycon Treasury BV RegS 6.5% MAR 08 29 228,000 $250,332.59 0.02% $249,412.46 0.02% - Corporate Debt Finnland
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 298,643 $247,857.13 0.02% $247,857.13 0.02% - Mortgage-Backed Securities USA
US67448NAA63 OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 244,228 $245,503.52 0.02% $245,546.07 0.02% - Residential Mortgage Backed Securities USA
US3140MSTF25 Fannie Mae 3% JUN 01 52 279,892 $241,683.93 0.02% $241,683.93 0.02% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $239,761.29 0.02% $239,761.29 0.02% - Mortgage-Backed Securities USA
US3133KN2Y85 Freddie Mac Pool 2.5% MAR 01 52 279,836 $232,324.32 0.02% $232,324.32 0.02% - Mortgage-Backed Securities USA
XS2759989234 CTP NV RegS 4.75% FEB 05 30 210,000 $231,037.05 0.02% $231,037.05 0.02% - Schwellenländer Tschechische Republik
US31410LDU35 Fannie Mae 4.5% FEB 01 41 231,570 $227,973.68 0.02% $227,973.67 0.02% - Mortgage-Backed Securities USA
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 267,220 $228,232.80 0.02% $228,232.80 0.02% - Mortgage-Backed Securities USA
XS2723593187 IHG Finance LLC RegS 4.375% NOV 28 29 200,000 $226,454.06 0.02% $226,454.05 0.02% - Corporate Debt Vereinigtes Königreich
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 223,912 $223,809.53 0.02% $223,809.53 0.02% - Mortgage-Backed Securities USA
XS2751678272 EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84 200,000 $222,708.63 0.01% $222,708.63 0.01% - Corporate Debt Deutschland
FR001400N2M9 Credit Agricole SA RegS 3.75% JAN 22 34 200,000 $221,761.97 0.01% $221,761.96 0.01% - Corporate Debt Frankreich
US12327BAA44 Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 234,609 $219,723.97 0.01% $219,723.97 0.01% - Forderungsbesicherte Wertpapiere USA
US437076BD31 Home Depot Inc 4.875% FEB 15 44 228,000 $217,889.14 0.01% $217,889.14 0.01% - Corporate Debt USA
BE0002993740 Belfius Bank SA RegS 3.875% JAN 22 29 200,000 $216,618.00 0.01% $216,618.00 0.01% - Non U.S. Markets Belgien
US01F0206460 Fannie Mae or Freddie Mac 2% APR TBA 269,565 $213,372.39 0.01% $213,222.63 0.01% - Mortgage-Backed Securities USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 212,753 $210,019.60 0.01% $210,019.60 0.01% - Mortgage-Backed Securities USA
US3133BDVR34 Freddie Mac Pool 3% JUN 01 52 240,825 $207,975.40 0.01% $207,975.41 0.01% - Mortgage-Backed Securities USA
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $204,236.67 0.01% $204,236.67 0.01% - Non U.S. Markets Bermuda
US91324PCQ37 UnitedHealth Group Inc 4.625% JUL15 35 208,000 $204,366.55 0.01% $204,366.55 0.01% - Corporate Debt USA
US3132DPPP70 Freddie Mac Pool 2% AUG 01 51 253,267 $201,588.21 0.01% $201,588.21 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 201,669 $202,166.53 0.01% $202,166.53 0.01% - Residential Mortgage Backed Securities USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 236,727 $198,012.21 0.01% $198,012.21 0.01% - Mortgage-Backed Securities USA
US12592BAL80 CNH Industrial Capital LLC 1.875% JAN 15 26 209,000 $197,368.82 0.01% $197,368.82 0.01% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $196,091.11 0.01% $196,091.12 0.01% - Corporate Debt USA
XS2755487076 Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 180,000 $194,569.63 0.01% $194,569.62 0.01% - Non U.S. Markets Deutschland
US62954HAY45 NXP BV 3.4% MAY 01 30 211,000 $194,500.49 0.01% $194,500.49 0.01% - Schwellenländer China
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 189,000 $192,080.11 0.01% $192,080.11 0.01% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 205,383 $192,826.21 0.01% $192,826.21 0.01% - Mortgage-Backed Securities USA
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 217,000 $188,062.59 0.01% $188,062.60 0.01% - Corporate Debt Australien
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 250,000 $186,052.91 0.01% $186,052.91 0.01% - Corporate Debt USA
US3140MKFU12 Fannie Mae 3% MAY 01 52 204,601 $176,741.47 0.01% $176,741.47 0.01% - Mortgage-Backed Securities USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 169,341 $171,717.64 0.01% $171,717.65 0.01% - Mortgage-Backed Securities USA
US3140MWRS75 Fannie Mae 3% MAR 01 53 199,637 $172,353.62 0.01% $172,353.62 0.01% - Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 200,390 $168,434.41 0.01% $168,434.42 0.01% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 200,835 $167,986.81 0.01% $167,986.81 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 188,703 $164,146.88 0.01% $164,146.88 0.01% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 193,382 $162,569.03 0.01% $162,569.02 0.01% - Mortgage-Backed Securities USA
US3140MKNS73 Fannie Mae 2.5% MAR 01 52 190,826 $158,522.43 0.01% $158,522.44 0.01% - Mortgage-Backed Securities USA
US21H0626513 Ginnie Mae 6.5% MAY TBA 150,000 $152,869.02 0.01% $152,354.44 0.01% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 183,457 $152,239.00 0.01% $152,239.00 0.01% - Mortgage-Backed Securities USA
US62954HBB33 NXP BV 5% JAN 15 33 153,000 $151,307.64 0.01% $151,307.64 0.01% - Schwellenländer China
US96042XAC92 Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 147,188 $147,727.79 0.01% $147,727.80 0.01% - Forderungsbesicherte Wertpapiere USA
US31418ECY41 Fannie Mae 2% APR 01 42 174,428 $146,549.65 0.01% $146,549.65 0.01% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 155,794 $145,971.73 0.01% $145,971.73 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 164,000 $145,087.28 0.01% $145,087.29 0.01% - Corporate Debt USA
US21H0206597 Ginnie Mae 2% MAY TBA 175,000 $143,707.21 0.01% $143,522.48 0.01% - Mortgage-Backed Securities USA
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 137,794 $139,626.78 0.01% $139,626.79 0.01% - Mortgage-Backed Securities USA
US36179WQB71 Ginnie Mae II 3% OCT 20 51 154,867 $136,939.46 0.01% $136,939.46 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,182,885 $137,309.39 0.01% $137,309.38 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 157,487 $136,273.52 0.01% $136,273.52 0.01% - Mortgage-Backed Securities USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 148,000 $135,967.25 0.01% $135,967.25 0.01% - Corporate Debt USA
US3132HQDE98 Freddie Mac Gold 3.5% DEC 01 42 144,050 $133,757.84 0.01% $133,757.84 0.01% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 145,235 $121,964.98 0.01% $121,964.98 0.01% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 118,232 $122,761.75 0.01% $122,761.75 0.01% - Mortgage-Backed Securities USA
US12327FAA57 Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 125,898 $122,516.70 0.01% $122,516.71 0.01% - Forderungsbesicherte Wertpapiere USA
US31417YRW92 Fannie Mae 5% AUG 01 40 117,529 $117,768.68 0.01% $117,768.68 0.01% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 137,040 $117,091.84 0.01% $117,091.84 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 117,611 $115,428.26 0.01% $115,428.26 0.01% - Mortgage-Backed Securities USA
US31419AT492 Fannie Mae 5% NOV 01 33 112,994 $114,056.75 0.01% $114,056.75 0.01% - Mortgage-Backed Securities USA
FR001400F1M1 Engie SA RegS 4.25% JAN 11 43 100,000 $112,008.98 0.01% $112,008.98 0.01% - Corporate Debt Frankreich
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 121,443 $111,431.70 0.01% $111,431.70 0.01% - Mortgage-Backed Securities USA
XS2787827604 Stellantis NV RegS 3.75% MAR 19 36 100,000 $108,390.51 0.01% $108,390.51 0.01% - Corporate Debt USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 129,106 $106,026.78 0.01% $106,026.78 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 117,678 $99,286.78 0.01% $99,286.78 0.01% - Mortgage-Backed Securities USA
US3140KELG12 Fannie Mae 2% AUG 01 50 123,544 $98,754.31 0.01% $98,754.30 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 116,535 $96,830.55 0.01% $96,830.55 0.01% - Mortgage-Backed Securities USA
XS2387675395 Southern Co FRB SEP 15 81 100,000 $95,393.50 0.01% $95,393.50 0.01% - Corporate Debt USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 102,549 $89,848.68 0.01% $89,848.68 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 103,439 $86,948.45 0.01% $86,948.45 0.01% - Mortgage-Backed Securities USA
US31418ECD04 Fannie Mae 2% MAR 01 37 93,700 $83,151.31 0.01% $83,151.30 0.01% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 96,668 $82,219.07 0.01% $82,219.07 0.01% - Mortgage-Backed Securities USA
US21H0206423 Ginnie Mae 2% APR TBA 100,000 $82,005.74 0.01% $82,005.73 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 95,692 $76,087.20 0.01% $76,087.19 0.01% - Mortgage-Backed Securities USA
US31418EYP95 Fannie Mae 6.5% DEC 01 53 74,096 $76,100.41 0.01% $76,100.41 0.01% - Mortgage-Backed Securities USA
US3140KHW319 Fannie Mae 2.5% JUL 01 50 76,627 $65,177.87 0.00% $65,177.87 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 75,128 $62,377.61 0.00% $62,377.61 0.00% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 78,850 $62,653.02 0.00% $62,653.02 0.00% - Mortgage-Backed Securities USA
US29452EAC57 Equitable Holdings Inc 5.594% JAN 11 33 62,000 $63,415.54 0.00% $63,420.35 0.00% - Corporate Debt USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 67,076 $56,855.34 0.00% $56,855.35 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 60,341 $55,118.08 0.00% $55,118.08 0.00% - Mortgage-Backed Securities USA
US3133WJLM97 Freddie Mac Pool 2% MAY 01 37 60,062 $53,371.13 0.00% $53,371.13 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 62,515 $53,147.68 0.00% $53,147.68 0.00% - Mortgage-Backed Securities USA
US3140KG4A80 Fannie Mae 2.5% JUL 01 50 58,418 $49,520.94 0.00% $49,520.95 0.00% - Mortgage-Backed Securities USA
US312934M583 Freddie Mac Gold 5% JUL 01 39 49,658 $49,852.37 0.00% $49,852.36 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 57,672 $48,179.36 0.00% $48,179.36 0.00% - Mortgage-Backed Securities USA
US31413RFX98 Fannie Mae 6% SEP 01 37 39,139 $40,201.96 0.00% $40,201.96 0.00% - Mortgage-Backed Securities USA
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 48,351 $38,681.38 0.00% $38,681.37 0.00% - Mortgage-Backed Securities USA
US3132J87H78 Freddie Mac Gold 3.5% APR 01 43 41,669 $38,709.84 0.00% $38,709.84 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 35,658 $35,147.86 0.00% $35,147.86 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 41,348 $32,876.99 0.00% $32,877.00 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 34,506 $32,040.84 0.00% $32,040.84 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 29,409 $30,192.08 0.00% $30,192.08 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 25,660 $25,293.44 0.00% $25,293.43 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 23,030 $23,396.94 0.00% $23,396.94 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 28,880 $23,971.46 0.00% $23,971.45 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 23,957 $24,080.24 0.00% $24,080.24 0.00% - Agency USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 23,000 $19,091.69 0.00% $19,091.90 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 21,734 $18,159.91 0.00% $18,159.91 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 21,288 $17,697.69 0.00% $17,697.69 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 20,334 $18,094.14 0.00% $18,094.14 0.00% - Mortgage-Backed Securities USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 21,712 $18,044.43 0.00% $18,044.43 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 21,938 $18,234.51 0.00% $18,234.51 0.00% - Mortgage-Backed Securities USA
US3140XFW233 Fannie Mae 3% FEB 01 52 21,241 $18,355.41 0.00% $18,355.41 0.00% - Mortgage-Backed Securities USA
US31403DBY40 Fannie Mae 5% MAR 01 36 15,958 $16,108.41 0.00% $16,108.41 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 14,203 $14,354.43 0.00% $14,354.42 0.00% - Mortgage-Backed Securities USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 14,677 $14,466.79 0.00% $14,466.78 0.00% - Mortgage-Backed Securities USA
US31418PTW58 Fannie Mae 4.5% MAR 01 25 8,767 $8,728.15 0.00% $8,728.15 0.00% - Mortgage-Backed Securities USA
US31418CSG05 Fannie Mae 3% DEC 01 32 6,003 $5,641.70 0.00% $5,641.70 0.00% - Mortgage-Backed Securities USA
JP1300511G61 Japan Government Thirty Year Bond 0.3% JUN 20 46 250,000 $1,268.43 0.00% $1,268.43 0.00% - Non U.S. Markets Japan
USCWNM24F00X UST Ultra Bond Future JUN 18 24 -14 $0.00 0.00% $-1,806,000.00 -0.12% - US-Staatsanleihen USA
USCXYM24F00X UST 10Yr Ultra Bond Future JUN 18 24 -44 $0.00 0.00% $-5,042,812.50 -0.34% - US-Staatsanleihen USA
USSM11503P99 USD IRS 30Yr Payer 3.458 JUN 18 55 -5,300,000 $0.00 0.00% $-5,300,000.00 -0.36% - US-Staatsanleihen USA
USCTUM24F00X UST Bond 2Yr Future JUN 28 24 -35 $0.00 0.00% $-7,156,953.16 -0.48% - US-Staatsanleihen USA
USCFVM24F00X UST Bond 5Yr Future JUN 28 24 -69 $0.00 0.00% $-7,384,078.12 -0.49% - US-Staatsanleihen USA
DE000C75XMW4 Euro Schatz 2Yr Future JUN 06 24 -164 $0.00 0.00% $-18,701,648.98 -1.25% - Non U.S. Markets Deutschland
DE000C75XMU8 Euro Bund 10Yr Future JUN 06 24 -204 $0.00 0.00% $-29,354,990.65 -1.97% - Non U.S. Markets Deutschland
- Barmittel & Barmitteläquivalente - $31,183,568.80 2.09% $31,183,568.81 2.09% - - -
- Sonstige - $-2,238,225.97 -0.15% $-100,287,291.49 -6.72% - - -

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

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