Historische und aktuelle Full Holdings

Global Total Return Fund

Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
Download
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Juni-25)
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
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 262 $0.00 0.00% $54,502,140.76 4.02% - US-Staatsanleihen USA
DE000F1NGF61 Euro BOBL Future SEP 08 25 148 $0.00 0.00% $20,515,931.09 1.52% - Non U.S. Markets Deutschland
GB00BM8PJY71 NatWest Group PLC 2,775,173 $19,480,970.99 1.44% $19,480,970.99 1.44% 56,806.13 Finanzen Vereinigtes Königreich
US8085131055 Charles Schwab Corp 196,979 $17,972,363.96 1.33% $17,972,363.96 1.33% 165,780.37 Finanzen USA
USSM11734R99 USD CPI 5YR RECEIVER 17,600,000 $0.00 0.00% $17,614,645.31 1.30% - US-Staatsanleihen USA
CH0012032048 Roche Holding AG 51,179 $16,667,280.36 1.23% $16,667,280.36 1.23% 259,035.28 Gesundheitswesen Schweiz
US6658591044 Northern Trust Corp 130,162 $16,503,239.98 1.22% $16,503,239.98 1.22% 24,665.60 Finanzen USA
US7170811035 Pfizer Inc 678,341 $16,442,985.84 1.21% $16,442,985.84 1.21% 137,813.26 Gesundheitswesen USA
CND100063XD1 China Government Bond 2.88% FEB 25 33 97,480,000 $14,949,964.59 1.10% $14,949,964.59 1.10% - Schwellenländer China
CH0244767585 UBS Group AG 439,189 $14,861,963.14 1.10% $14,861,963.14 1.10% 113,077.66 Finanzen Schweiz
GB00BLGZ9862 Tesco PLC 2,591,497 $14,275,117.27 1.05% $14,275,117.27 1.05% 36,287.62 Verbrauchsgüter Vereinigtes Königreich
CND10002HV84 China Government Bond 3.13% NOV 21 29 94,400,000 $14,170,113.71 1.05% $14,170,113.71 1.05% - Schwellenländer China
US4781601046 Johnson & Johnson 91,982 $14,050,250.50 1.04% $14,050,250.50 1.04% 367,527.68 Gesundheitswesen USA
USSM11815R99 USD CPI 2Yr Receiver .000 JUN 17 27 13,900,000 $0.00 0.00% $13,896,921.29 1.03% - US-Staatsanleihen USA
IE00BTN1Y115 Medtronic PLC 157,879 $13,762,312.43 1.02% $13,762,312.43 1.02% 111,746.27 Gesundheitswesen USA
US1255231003 Cigna Group 40,771 $13,478,077.18 1.00% $13,478,077.18 1.00% 89,181.56 Gesundheitswesen USA
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 116 $0.00 0.00% $12,644,000.00 0.93% - US-Staatsanleihen USA
US38141G1040 Goldman Sachs Group Inc 15,728 $11,131,492.00 0.82% $11,131,492.00 0.82% 224,427.52 Finanzen USA
IE00BLP1HW54 Aon PLC 29,800 $10,631,448.00 0.79% $10,631,448.00 0.79% 77,095.84 Finanzen USA
US0605051046 Bank of America Corp 223,320 $10,567,502.40 0.78% $10,567,502.40 0.78% 357,743.22 Finanzen USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 766,000 $10,548,092.08 0.78% $10,548,092.08 0.78% 166,176.67 Finanzen Japan
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,905,000,000 $10,460,337.92 0.77% $10,460,337.87 0.77% - Non U.S. Markets Japan
GB0002875804 British American Tobacco PLC 218,107 $10,367,687.78 0.77% $10,367,687.78 0.77% 104,376.90 Verbrauchsgüter Vereinigtes Königreich
US7181721090 Philip Morris International Inc 56,623 $10,312,746.99 0.76% $10,312,746.99 0.76% 283,488.48 Verbrauchsgüter USA
US91282CMU26 US Treasury Note 4% MAR 31 30 9,938,000 $10,130,315.45 0.75% $10,130,315.45 0.75% - US-Staatsanleihen USA
IE00BY7QL619 Johnson Controls International PLC 89,622 $9,465,875.64 0.70% $9,465,875.64 0.70% 69,502.96 Industrie USA
GB00BDR05C01 National Grid PLC 645,676 $9,407,938.22 0.69% $9,407,938.22 0.69% 71,420.13 Versorger Vereinigtes Königreich
US20030N1019 Comcast Corp 261,390 $9,329,009.10 0.69% $9,329,009.10 0.69% 133,633.96 Kommunikationsdienste USA
FR0000131104 BNP Paribas SA 102,867 $9,247,860.98 0.68% $9,247,860.98 0.68% 101,661.18 Finanzen Frankreich
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 6,725,000 $9,246,107.87 0.68% $9,246,107.86 0.68% - Non U.S. Markets Vereinigtes Königreich
US5949181045 Microsoft Corp 18,261 $9,083,204.01 0.67% $9,083,204.01 0.67% 3,697,745.94 Informationstechnologie USA
FR0000120271 TotalEnergies SE 147,871 $9,075,019.98 0.67% $9,075,019.98 0.67% 140,000.36 Energie Frankreich
US0758871091 Becton Dickinson & Co 50,251 $8,655,734.75 0.64% $8,655,734.75 0.64% 49,368.13 Gesundheitswesen USA
IT0003132476 Eni SpA 532,598 $8,632,663.68 0.64% $8,632,663.68 0.64% 51,004.63 Energie Italien
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 7,152,000 $8,573,003.61 0.63% $8,573,003.61 0.63% - Schwellenländer Griechenland
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 12,230,630,000 $8,544,833.08 0.63% $8,544,833.04 0.63% - Schwellenländer Südkorea
US49177J1025 Kenvue Inc 398,215 $8,334,639.95 0.62% $8,334,639.95 0.62% 40,183.71 Verbrauchsgüter USA
US91282CFF32 US Treasury Note 2.75% AUG 15 32 8,918,000 $8,318,991.24 0.61% $8,318,991.24 0.61% - US-Staatsanleihen USA
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,530,000 $8,256,356.31 0.61% $8,256,356.30 0.61% - Non U.S. Markets Spanien
CH0044328745 Chubb Ltd 28,375 $8,220,805.00 0.61% $8,220,805.00 0.61% 116,104.71 Finanzen USA
US46625H1005 JPMorgan Chase & Co 27,947 $8,102,114.77 0.60% $8,102,114.77 0.60% 805,687.29 Finanzen USA
CA135087N597 Canadian Government Bond 2% JUN 01 32 11,373,000 $7,809,802.51 0.58% $7,809,802.51 0.58% - Non U.S. Markets Kanada
US00287Y1091 AbbVie Inc 42,030 $7,801,608.60 0.58% $7,801,608.60 0.58% 327,879.74 Gesundheitswesen USA
JP3496400007 KDDI Corp 451,600 $7,777,285.51 0.57% $7,777,285.51 0.57% 72,121.54 Kommunikationsdienste Japan
US1941621039 Colgate-Palmolive Co 85,267 $7,750,770.30 0.57% $7,750,770.30 0.57% 73,667.19 Verbrauchsgüter USA
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 7,896,000 $7,678,769.23 0.57% $7,678,769.23 0.57% - Non U.S. Markets Italien
FR0000121972 Schneider Electric SE 28,669 $7,625,412.44 0.56% $7,625,412.44 0.56% 153,107.15 Industrie Frankreich
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $0.00 0.00% $7,545,793.94 0.56% - Schwellenländer China
US6819191064 Omnicom Group Inc 103,309 $7,432,049.46 0.55% $7,432,049.46 0.55% 14,036.17 Kommunikationsdienste USA
ES0144580Y14 Iberdrola SA 386,664 $7,419,620.29 0.55% $7,419,620.29 0.55% 123,586.67 Versorger Spanien
DE0006048432 Henkel AG & Co KGaA IPS 92,878 $7,292,979.97 0.54% $7,292,979.97 0.54% 32,929.19 Verbrauchsgüter Deutschland
US91282CJZ59 US Treasury Note 4% FEB 15 34 7,223,000 $7,256,210.88 0.54% $7,256,210.88 0.54% - US-Staatsanleihen USA
DE000F1NGF79 Euro Schatz 2Yr Future SEP 08 25 57 $0.00 0.00% $7,201,102.84 0.53% - Non U.S. Markets Deutschland
FR0000125338 Capgemini SE 42,142 $7,200,451.55 0.53% $7,200,451.55 0.53% 29,276.71 Informationstechnologie Frankreich
ES0000012N35 Spain Government Bond 3.45% OCT 31 34 5,801,000 $7,175,727.88 0.53% $7,175,727.88 0.53% - Non U.S. Markets Spanien
US4943681035 Kimberly-Clark Corp 54,810 $7,066,105.20 0.52% $7,066,105.20 0.52% 42,784.29 Verbrauchsgüter USA
IE00BDB6Q211 Willis Towers Watson PLC 22,690 $6,954,485.00 0.51% $6,954,485.00 0.51% 30,408.17 Finanzen USA
GB0007188757 Rio Tinto PLC 119,265 $6,949,451.39 0.51% $6,949,451.39 0.51% 94,813.89 Werkstoffe Vereinigtes Königreich
NL0009538784 NXP Semiconductors NV 31,111 $6,797,442.39 0.50% $6,797,442.39 0.50% 55,310.52 Informationstechnologie USA
US20825C1045 ConocoPhillips 74,065 $6,646,593.10 0.49% $6,646,593.10 0.49% 113,288.67 Energie USA
US5745991068 Masco Corp 102,540 $6,599,474.40 0.49% $6,599,474.40 0.49% 13,576.23 Industrie USA
JP3818000006 Fujitsu Ltd 262,200 $6,400,006.94 0.47% $6,400,006.94 0.47% 50,553.43 Informationstechnologie Japan
KR7005930003 Samsung Electronics Co Ltd 144,078 $6,384,013.34 0.47% $6,384,013.34 0.47% 297,089.72 Informationstechnologie Südkorea
JP3902400005 Mitsubishi Electric Corp 293,200 $6,334,121.73 0.47% $6,334,121.73 0.47% 45,652.38 Industrie Japan
DE000ENAG999 E.ON SE 341,971 $6,294,136.55 0.46% $6,294,136.55 0.46% 48,614.71 Versorger Deutschland
JP3733000008 NEC Corp 214,700 $6,290,193.40 0.46% $6,290,193.40 0.46% 39,969.22 Informationstechnologie Japan
FR0000120578 Sanofi SA 64,572 $6,253,105.31 0.46% $6,253,105.31 0.46% 121,396.90 Gesundheitswesen Frankreich
US42809H1077 Hess Corp 44,636 $6,183,871.44 0.46% $6,183,871.44 0.46% 42,846.41 Energie USA
FR0000125007 Cie de St-Gobain 52,568 $6,169,955.47 0.46% $6,169,955.47 0.46% 58,575.57 Industrie Frankreich
CND10008S8G8 China Government Bond 1.43% JAN 25 30 44,000,000 $6,161,754.10 0.46% $6,161,754.10 0.46% - Schwellenländer China
US912810TS78 US Treasury Bond 3.875% MAY 15 43 6,491,000 $5,829,905.73 0.43% $5,829,905.73 0.43% - US-Staatsanleihen USA
US12572Q1058 CME Group Inc 21,020 $5,793,532.40 0.43% $5,793,532.40 0.43% 99,321.35 Finanzen USA
US69331C1080 PG&E Corp 414,883 $5,783,469.02 0.43% $5,783,469.02 0.43% 30,635.73 Versorger USA
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $0.00 0.00% $5,759,625.96 0.43% - Schwellenländer China
USSM11759R99 USD CPI 5YR Receiver .000 MAR 13 30 5,700,000 $0.00 0.00% $5,722,900.83 0.42% - US-Staatsanleihen USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 820,000,000 $5,714,984.71 0.42% $5,714,984.72 0.42% - Non U.S. Markets Japan
CNE1000002H1 China Construction Bank Corp 5,646,000 $5,696,382.78 0.42% $5,696,382.78 0.42% 252,241.98 Finanzen China
ES0109067019 Amadeus IT Group SA 67,166 $5,655,368.20 0.42% $5,655,368.20 0.42% 37,931.97 Nicht-Basiskonsumgüter Spanien
CA8672241079 Suncor Energy Inc 149,477 $5,599,281.64 0.41% $5,599,281.64 0.41% 46,171.36 Energie Kanada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 6,902,000 $5,588,642.46 0.41% $5,588,642.46 0.41% - Non U.S. Markets Vereinigtes Königreich
USSM11834R99 EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 4,700,000 $0.00 0.00% $5,556,101.14 0.41% - Non U.S. Markets Supranational
US4385161066 Honeywell International Inc 23,721 $5,524,146.48 0.41% $5,524,146.48 0.41% 149,668.02 Industrie USA
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 146,859 $5,456,185.31 0.40% $5,456,185.31 0.40% 26,220.31 Nicht-Basiskonsumgüter Frankreich
US03852U1060 Aramark 129,765 $5,433,260.55 0.40% $5,433,260.55 0.40% 11,002.60 Nicht-Basiskonsumgüter USA
JE00BTDN8H13 Aptiv PLC 79,028 $5,391,290.16 0.40% $5,391,290.16 0.40% 15,266.07 Nicht-Basiskonsumgüter USA
NL0011540547 ABN AMRO Bank NV 196,869 $5,389,398.73 0.40% $5,389,398.73 0.40% 22,805.17 Finanzen Niederlande
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,418,320,000 $5,364,605.38 0.40% $5,364,605.38 0.40% - Schwellenländer Südkorea
US3377381088 Fiserv Inc 30,880 $5,324,020.80 0.39% $5,324,020.80 0.39% 95,859.96 Finanzen USA
US9078181081 Union Pacific Corp 23,144 $5,324,971.52 0.39% $5,324,971.52 0.39% 137,816.08 Industrie USA
JP3788600009 Hitachi Ltd 181,400 $5,296,948.02 0.39% $5,296,948.02 0.39% 133,783.30 Industrie Japan
CA56501R1064 Manulife Financial Corp 162,909 $5,208,781.24 0.38% $5,208,781.24 0.38% 54,930.58 Finanzen Kanada
US6935061076 PPG Industries Inc 45,771 $5,206,451.25 0.38% $5,206,451.25 0.38% 25,821.25 Werkstoffe USA
IT0005637399 Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 4,190,000 $5,048,162.19 0.37% $5,048,162.19 0.37% - Non U.S. Markets Italien
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 4,144,000 $5,022,208.08 0.37% $5,022,208.07 0.37% - Schwellenländer Griechenland
US912810TV08 US Treasury Bond 4.75% NOV 15 53 4,890,000 $4,875,349.94 0.36% $4,875,349.93 0.36% - US-Staatsanleihen USA
US3703341046 General Mills Inc 93,769 $4,858,171.89 0.36% $4,858,171.89 0.36% 28,103.17 Verbrauchsgüter USA
US91282CMM00 US Treasury Note 4.625% FEB 15 35 4,598,000 $4,824,180.09 0.36% $4,824,180.09 0.36% - US-Staatsanleihen USA
US30231G1022 Exxon Mobil Corp 44,361 $4,782,115.80 0.35% $4,782,115.80 0.35% 464,618.00 Energie USA
FR0000120644 Danone SA 57,943 $4,734,094.45 0.35% $4,734,094.45 0.35% 55,671.71 Verbrauchsgüter Frankreich
JP1300171525 Japan Government Thirty Year Bond 2.4% DEC 20 34 623,000,000 $4,709,851.93 0.35% $4,709,851.92 0.35% - Non U.S. Markets Japan
US7185461040 Phillips 66 39,278 $4,685,865.40 0.35% $4,685,865.40 0.35% 48,624.41 Energie USA
SG1L01001701 DBS Group Holdings Ltd 130,850 $4,621,685.80 0.34% $4,621,685.80 0.34% 100,240.30 Finanzen Singapur
TW0002317005 Hon Hai Precision Industry Co Ltd 837,000 $4,613,069.97 0.34% $4,613,069.97 0.34% 76,563.19 Informationstechnologie Taiwan
CH0102484968 Julius Baer Group Ltd 67,656 $4,573,782.65 0.34% $4,573,782.65 0.34% 13,926.44 Finanzen Schweiz
US1651677353 Expand Energy Corp 38,069 $4,451,788.86 0.33% $4,451,788.86 0.33% 27,829.32 Energie USA
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 3,560,000 $4,399,235.78 0.32% $4,399,235.78 0.32% - Non U.S. Markets Italien
GB00BMJ6DW54 Informa PLC 395,932 $4,379,330.09 0.32% $4,379,330.09 0.32% 14,458.04 Kommunikationsdienste Vereinigtes Königreich
AU0000274706 Australia Government Bond RegS 3.5% DEC 21 34 6,878,000 $4,313,709.75 0.32% $4,313,709.76 0.32% - Non U.S. Markets Australien
US3695501086 General Dynamics Corp 14,732 $4,296,735.12 0.32% $4,296,735.12 0.32% 78,280.42 Industrie USA
GB0002374006 Diageo PLC 171,247 $4,296,936.92 0.32% $4,296,936.92 0.32% 55,837.21 Verbrauchsgüter Vereinigtes Königreich
JE00B4T3BW64 Glencore PLC 1,099,947 $4,281,912.62 0.32% $4,281,912.62 0.32% 46,451.61 Werkstoffe Vereinigtes Königreich
JP3635000007 Toyota Tsusho Corp 187,300 $4,251,822.51 0.31% $4,251,822.51 0.31% 24,111.89 Industrie Japan
IE0005711209 ICON PLC 28,803 $4,189,396.35 0.31% $4,189,396.35 0.31% 11,746.09 Gesundheitswesen USA
US5018892084 LKQ Corp 111,698 $4,133,942.98 0.31% $4,133,942.98 0.31% 9,559.68 Nicht-Basiskonsumgüter USA
US0495601058 Atmos Energy Corp 26,251 $4,045,541.61 0.30% $4,045,541.61 0.30% 24,478.35 Versorger USA
NL0000009165 Heineken NV 46,308 $4,037,680.61 0.30% $4,037,680.61 0.30% 50,222.74 Verbrauchsgüter Niederlande
FR0010307819 Legrand SA 29,796 $3,983,645.50 0.29% $3,983,645.50 0.29% 35,061.55 Industrie Frankreich
JP3249600002 Kyocera Corp 328,500 $3,954,409.57 0.29% $3,954,409.57 0.29% 18,182.75 Informationstechnologie Japan
TW0002454006 MediaTek Inc 92,000 $3,936,738.33 0.29% $3,936,738.33 0.29% 68,535.96 Informationstechnologie Taiwan
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 35 $0.00 0.00% $3,924,375.00 0.29% - US-Staatsanleihen USA
GB00B24CGK77 Reckitt Benckiser Group PLC 57,372 $3,902,145.54 0.29% $3,902,145.54 0.29% 46,196.48 Verbrauchsgüter Vereinigtes Königreich
US5218652049 Lear Corp 41,085 $3,902,253.30 0.29% $3,902,253.30 0.29% 5,077.96 Nicht-Basiskonsumgüter USA
NL0000009082 Koninklijke KPN NV 767,579 $3,739,645.81 0.28% $3,739,645.81 0.28% 18,946.87 Kommunikationsdienste Niederlande
US5024311095 L3Harris Technologies Inc 14,648 $3,674,304.32 0.27% $3,674,304.32 0.27% 47,056.08 Industrie USA
NL0013267909 Akzo Nobel NV 51,759 $3,621,589.13 0.27% $3,621,589.13 0.27% 11,957.00 Werkstoffe Niederlande
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 24,300,000 $3,558,889.44 0.26% $3,558,889.44 0.26% - Schwellenländer China
US21871X1090 Corebridge Financial Inc 99,742 $3,540,841.00 0.26% $3,540,841.00 0.26% 19,635.19 Finanzen USA
SE0000108656 Telefonaktiebolaget LM Ericsson 406,268 $3,475,708.65 0.26% $3,475,708.65 0.26% 28,509.56 Informationstechnologie Schweden
HK0669013440 Techtronic Industries Co Ltd 312,000 $3,430,034.59 0.25% $3,430,034.59 0.25% 20,136.01 Industrie Hongkong
CH0210483332 Cie Financiere Richemont SA 17,672 $3,328,603.44 0.25% $3,328,603.44 0.25% 110,741.29 Nicht-Basiskonsumgüter Schweiz
US7587501039 Regal Rexnord Corp 22,920 $3,322,483.20 0.25% $3,322,483.20 0.25% 9,616.00 Industrie USA
FR0000121220 Sodexo SA 53,957 $3,317,761.43 0.24% $3,317,761.43 0.24% 9,066.85 Nicht-Basiskonsumgüter Frankreich
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 481,000,000 $3,281,079.83 0.24% $3,281,079.82 0.24% - Non U.S. Markets Japan
US2810201077 Edison International 62,943 $3,247,858.80 0.24% $3,247,858.80 0.24% 19,853.82 Versorger USA
US26441C2044 Duke Energy Corp 26,783 $3,160,394.00 0.23% $3,160,394.00 0.23% 91,716.34 Versorger USA
US4581401001 Intel Corp 139,627 $3,127,644.80 0.23% $3,127,644.80 0.23% 97,708.80 Informationstechnologie USA
CNE1000003W8 PetroChina Co Ltd 3,614,000 $3,107,599.41 0.23% $3,107,599.41 0.23% 157,375.73 Energie China
IE00B8KQN827 Eaton Corp PLC 8,610 $3,073,683.90 0.23% $3,073,683.90 0.23% 139,690.19 Industrie USA
JP1300321A34 Japan Government Thirty Year Bond 2.3% MAR 20 40 416,000,000 $3,018,112.43 0.22% $3,018,112.43 0.22% - Non U.S. Markets Japan
US65339F1194 NextEra Energy Inc 68,095 $3,013,203.75 0.22% $3,013,203.75 0.22% 1,327.50 Versorger USA
CA135087S216 Canadian Government Bond 3.25% DEC 01 34 4,087,000 $3,008,341.83 0.22% $3,008,341.83 0.22% - Non U.S. Markets Kanada
US2855121099 Electronic Arts Inc 18,351 $2,930,654.70 0.22% $2,930,654.70 0.22% 40,294.71 Kommunikationsdienste USA
US9497461015 Wells Fargo & Co 35,889 $2,875,426.68 0.21% $2,875,426.68 0.21% 261,325.48 Finanzen USA
DE0006047004 HeidelbergCement AG 12,164 $2,857,836.04 0.21% $2,857,836.04 0.21% 41,920.90 Werkstoffe Deutschland
US59156R1086 MetLife Inc 35,160 $2,827,567.20 0.21% $2,827,567.20 0.21% 54,146.30 Finanzen USA
US4370761029 Home Depot Inc 7,633 $2,798,563.12 0.21% $2,798,563.12 0.21% 364,806.80 Nicht-Basiskonsumgüter USA
PEP01000C5K6 Peru Government Bond 7% AUG 12 35 9,554,000 $2,786,108.37 0.21% $2,786,108.37 0.21% - Schwellenländer Peru
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 5,259,000 $2,779,296.44 0.21% $2,779,296.44 0.21% - Non U.S. Markets Australien
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 2,200,000 $2,756,062.35 0.20% $2,756,062.35 0.20% - Schwellenländer Ungarn
IE00B4BNMY34 Accenture PLC 9,154 $2,736,039.06 0.20% $2,736,039.06 0.20% 203,347.81 Informationstechnologie USA
US5253271028 Leidos Holdings Inc 17,133 $2,702,902.08 0.20% $2,702,902.08 0.20% 20,306.69 Industrie USA
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 2,457,000 $2,700,840.90 0.20% $2,700,840.89 0.20% - Non U.S. Markets Vereinigtes Königreich
JP1103781R44 Japan Government Ten Year Bond 1.4% MAR 20 35 388,000,000 $2,696,858.48 0.20% $2,696,858.47 0.20% - Non U.S. Markets Japan
AU0000101792 Australia Government Bond RegS 1% NOV 21 31 4,790,000 $2,671,190.41 0.20% $2,671,190.42 0.20% - Non U.S. Markets Australien
BRABEVACNOR1 Ambev SA 1,089,400 $2,670,815.56 0.20% $2,670,815.56 0.20% 38,641.85 Verbrauchsgüter Brasilien
US31620M1062 Fidelity National Information Services Inc 32,506 $2,646,313.46 0.20% $2,646,313.46 0.20% 42,821.66 Finanzen USA
BRVALEACNOR0 Vale SA 272,900 $2,644,564.80 0.20% $2,644,564.80 0.20% 43,985.71 Werkstoffe Brasilien
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 2,425,000 $2,638,113.58 0.19% $2,638,113.58 0.19% - Non U.S. Markets Deutschland
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,968,579 $2,580,582.11 0.19% $2,580,582.11 0.19% - Mortgage-Backed Securities USA
CNE1000001W2 Anhui Conch Cement Co Ltd 1,009,500 $2,566,846.92 0.19% $2,566,846.92 0.19% 13,417.93 Werkstoffe China
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 22 $0.00 0.00% $2,540,312.50 0.19% - US-Staatsanleihen USA
US3140XGX460 Fannie Mae 2% APR 01 52 3,191,036 $2,537,630.21 0.19% $2,537,630.21 0.19% - Mortgage-Backed Securities USA
US00846U1016 Agilent Technologies Inc 21,245 $2,507,122.45 0.19% $2,507,122.45 0.19% 33,522.48 Gesundheitswesen USA
US6934751057 PNC Financial Services Group Inc 13,244 $2,468,946.48 0.18% $2,468,946.48 0.18% 73,783.36 Finanzen USA
US4165151048 Hartford Insurance Group Inc 19,364 $2,456,710.68 0.18% $2,456,710.68 0.18% 36,171.14 Finanzen USA
US29452E1010 Equitable Holdings Inc 43,667 $2,449,718.70 0.18% $2,449,718.70 0.18% 17,185.73 Finanzen USA
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,067,000 $2,444,271.43 0.18% $2,444,271.43 0.18% - Non U.S. Markets Spanien
US02209S1033 Altria Group Inc 41,411 $2,427,926.93 0.18% $2,427,926.93 0.18% 98,824.27 Verbrauchsgüter USA
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 2,350,000 $2,349,985.60 0.17% $2,349,985.61 0.17% - Collateralized Loan Obligations USA
JP3421800008 Secom Co Ltd 64,600 $2,325,070.66 0.17% $2,325,070.66 0.17% 16,793.77 Industrie Japan
US87165B1035 Synchrony Financial 34,342 $2,291,985.08 0.17% $2,291,985.08 0.17% 25,404.63 Finanzen USA
JP3258000003 Kirin Holdings Co Ltd 163,300 $2,290,089.58 0.17% $2,290,089.58 0.17% 12,817.77 Verbrauchsgüter Japan
GRS260333000 Hellenic Telecommunications Organization SA 114,949 $2,185,423.38 0.16% $2,185,423.38 0.16% 7,846.18 Kommunikationsdienste Griechenland
US29274FAF18 Enel Americas SA 4% OCT 25 26 2,170,000 $2,168,632.75 0.16% $2,168,632.76 0.16% - Schwellenländer Chile
US8760301072 Tapestry Inc 24,667 $2,166,009.27 0.16% $2,166,009.27 0.16% 18,238.14 Nicht-Basiskonsumgüter USA
JP3266400005 Kubota Corp 187,300 $2,109,653.14 0.16% $2,109,653.14 0.16% 12,963.12 Industrie Japan
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 490,300,000 $2,047,063.42 0.15% $2,047,063.43 0.15% - Non U.S. Markets Japan
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $2,039,041.39 0.15% $2,039,041.39 0.15% - Schwellenländer Peru
US71654V4086 Petroleo Brasileiro SA - Petrobras ADR 162,025 $2,026,932.75 0.15% $2,026,932.75 0.15% 80,619.02 Energie Brasilien
US67066G1040 NVIDIA Corp 12,764 $2,016,584.36 0.15% $2,016,584.36 0.15% 3,854,956.00 Informationstechnologie USA
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 395,000 $1,932,734.33 0.14% $1,932,734.33 0.14% - Schwellenländer Mexiko
US4312841087 Highwoods Properties Inc REIT 60,637 $1,885,204.33 0.14% $1,885,204.33 0.14% 3,351.84 Immobilien USA
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 430,550,000 $1,855,848.12 0.14% $1,855,848.13 0.14% - Non U.S. Markets Japan
JP3165000005 Sompo Holdings Inc 61,300 $1,849,578.14 0.14% $1,849,578.14 0.14% 28,354.80 Finanzen Japan
BMG0750C1082 Axalta Coating Systems Ltd 62,164 $1,845,649.16 0.14% $1,845,649.16 0.14% 6,490.23 Werkstoffe USA
US87612E1064 Target Corp 17,972 $1,772,937.80 0.13% $1,772,937.80 0.13% 44,823.20 Verbrauchsgüter USA
CH0038863350 Nestle SA 17,824 $1,770,831.08 0.13% $1,770,831.08 0.13% 255,979.67 Verbrauchsgüter Schweiz
US69331C3060 PG&E Corp 47,054 $1,769,230.40 0.13% $1,769,230.40 0.13% 1,210.72 Versorger USA
US7134481081 PepsiCo Inc 13,319 $1,758,640.76 0.13% $1,758,640.76 0.13% 181,290.92 Verbrauchsgüter USA
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,723,542 $1,735,762.05 0.13% $1,735,762.05 0.13% - Residential Mortgage Backed Securities USA
US9182041080 VF Corp 144,935 $1,702,986.25 0.13% $1,702,986.25 0.13% 4,579.50 Nicht-Basiskonsumgüter USA
GRS003003035 National Bank of Greece SA 132,520 $1,690,583.95 0.12% $1,690,583.95 0.12% 11,669.20 Finanzen Griechenland
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,680,000 $1,690,440.10 0.12% $1,690,440.11 0.12% - Non U.S. Markets Slowakei
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 2,265,000 $1,633,899.71 0.12% $1,633,899.71 0.12% - Non U.S. Markets Vereinigtes Königreich
CH1243598427 Sandoz Group AG 29,795 $1,630,473.12 0.12% $1,630,473.12 0.12% 24,078.14 Gesundheitswesen Schweiz
KR7005830005 DB Insurance Co Ltd 17,596 $1,607,577.65 0.12% $1,607,577.65 0.12% 6,468.32 Finanzen Südkorea
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,546,505 $1,557,467.93 0.12% $1,557,467.93 0.12% - Mortgage-Backed Securities USA
INE467B01029 Tata Consultancy Services Ltd 38,247 $1,543,972.88 0.11% $1,543,972.88 0.11% 146,056.65 Informationstechnologie Indien
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,541,015.30 0.11% $1,541,015.29 0.11% - Municipal USA
EU000A3K4DY4 European Union RegS 3% MAR 04 53 1,450,000 $1,482,589.14 0.11% $1,482,589.14 0.11% - Non U.S. Markets Supranational
US417403AN28 Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 1,467,000 $1,480,569.54 0.11% $1,480,569.55 0.11% - Collateralized Loan Obligations USA
CA3180714048 Finning International Inc 34,632 $1,480,649.93 0.11% $1,480,649.93 0.11% 5,753.38 Industrie Kanada
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,480,594.38 0.11% $1,480,594.37 0.11% - Schwellenländer Polen
US9297401088 Westinghouse Air Brake Technologies Corp 6,969 $1,458,960.15 0.11% $1,458,960.15 0.11% 35,825.30 Industrie USA
US8545021011 Stanley Black & Decker Inc 21,349 $1,446,394.75 0.11% $1,446,394.75 0.11% 10,481.77 Industrie USA
US4567881085 Infosys Ltd ADR 77,341 $1,433,128.73 0.11% $1,433,128.73 0.11% 76,978.67 Informationstechnologie Indien
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,564,000 $1,407,478.81 0.10% $1,407,478.81 0.10% - Corporate Debt Australien
KR7241560002 Doosan Bobcat Inc 31,983 $1,379,231.33 0.10% $1,379,231.33 0.10% 4,133.69 Industrie Südkorea
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,481,473 $1,379,293.16 0.10% $1,379,293.16 0.10% - Mortgage-Backed Securities USA
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,374,038 $1,373,968.70 0.10% $1,373,968.70 0.10% - Commercial Mortgage-Backed Securities USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,354,783 $1,367,570.85 0.10% $1,367,570.85 0.10% - Residential Mortgage Backed Securities USA
US3136BN6P68 Fannie Mae REMICS 5.105% OCT 25 52 1,379,937 $1,347,359.31 0.10% $1,347,359.31 0.10% - Mortgage-Backed Securities USA
NL0006294274 Euronext NV 7,848 $1,341,384.44 0.10% $1,341,384.44 0.10% 17,815.99 Finanzen Frankreich
US55261F1049 M&T Bank Corp 6,903 $1,339,112.97 0.10% $1,339,112.97 0.10% 31,531.52 Finanzen USA
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 1,110,000 $1,337,595.20 0.10% $1,337,595.20 0.10% - Corporate Debt Irland
XS3108433858 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,284,000 $1,306,364.07 0.10% $1,306,364.07 0.10% - Schwellenländer Kasachstan
US1924461023 Cognizant Technology Solutions Corp 16,405 $1,280,082.15 0.09% $1,280,082.15 0.09% 38,468.79 Informationstechnologie USA
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,279,857.00 0.09% $1,279,857.00 0.09% - Non U.S. Markets Bermuda
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 221,000,000 $1,274,606.25 0.09% $1,274,606.25 0.09% - Non U.S. Markets Japan
US92345Y1064 Verisk Analytics Inc 4,048 $1,260,952.00 0.09% $1,260,952.00 0.09% 43,596.92 Industrie USA
XXCS100178XX Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -7,660,000 $-14,327.23 -0.00% $1,247,708.05 0.09% - Corporate Debt Deutschland
DE000BU25042 Bundesobligation RegS 2.4% APR 18 30 1,030,857 $1,240,591.31 0.09% $1,240,591.31 0.09% - Non U.S. Markets Deutschland
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 1,202,000 $1,205,661.91 0.09% $1,205,661.90 0.09% - Collateralized Loan Obligations USA
XS2975136214 Barclays PLC RegS FRB JUL 31 32 840,000 $1,205,874.15 0.09% $1,205,874.15 0.09% - Corporate Debt Vereinigtes Königreich
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 1,178,010 $1,193,960.76 0.09% $1,193,960.76 0.09% - Collateralized Loan Obligations USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,107,000 $1,193,098.86 0.09% $1,193,098.86 0.09% - Corporate Debt Irland
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 1,177,000 $1,191,124.00 0.09% $1,191,124.00 0.09% - Schwellenländer Mexiko
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 1,000,000 $1,174,015.65 0.09% $1,174,015.65 0.09% - Corporate Debt Frankreich
US4448591028 Humana Inc 4,791 $1,171,303.68 0.09% $1,171,303.68 0.09% 29,507.14 Gesundheitswesen USA
US0567521085 Baidu Inc ADR 13,590 $1,165,478.40 0.09% $1,165,478.40 0.09% 29,625.53 Kommunikationsdienste China
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,120,000 $1,147,615.62 0.08% $1,147,615.62 0.08% - Municipal USA
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,130,864 $1,129,696.02 0.08% $1,129,696.02 0.08% - Residential Mortgage Backed Securities USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 31,000 $1,124,880.19 0.08% $1,124,880.19 0.08% 941,006.98 Informationstechnologie Taiwan
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 8 $0.00 0.00% $1,118,958.26 0.08% - Non U.S. Markets Deutschland
KYG8208B1014 JD.com Inc 68,500 $1,116,077.17 0.08% $1,116,077.17 0.08% 46,973.00 Nicht-Basiskonsumgüter China
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 940,000 $1,107,713.29 0.08% $1,107,713.30 0.08% - Corporate Debt Italien
TH0016010017 Kasikornbank PCL 236,200 $1,104,391.89 0.08% $1,104,391.89 0.08% 11,190.08 Finanzen Thailand
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 1,091,810 $1,097,019.46 0.08% $1,097,019.46 0.08% - Mortgage-Backed Securities USA
US3140A1F514 Fannie Mae 6% NOV 01 53 1,063,898 $1,087,418.95 0.08% $1,087,418.95 0.08% - Mortgage-Backed Securities USA
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,034,767 $1,067,517.06 0.08% $1,067,517.06 0.08% - Forderungsbesicherte Wertpapiere USA
XS3070545234 Aroundtown SA RegS 3.5% MAY 13 30 900,000 $1,047,881.39 0.08% $1,047,881.38 0.08% - Corporate Debt Deutschland
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 38,126,000 $1,045,668.80 0.08% $1,045,668.80 0.08% - Schwellenländer Uruguay
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 900,000 $1,042,843.02 0.08% $1,042,843.02 0.08% - Corporate Debt Spanien
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,221,615 $1,040,930.34 0.08% $1,040,930.34 0.08% - Mortgage-Backed Securities USA
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 1,073,600 $1,040,107.43 0.08% $1,040,107.43 0.08% - Mortgage-Backed Securities USA
US5128073062 Lam Research Corp 10,642 $1,035,892.28 0.08% $1,035,892.28 0.08% 124,883.03 Informationstechnologie USA
US6541061031 NIKE Inc 14,476 $1,028,375.04 0.08% $1,028,375.04 0.08% 104,926.08 Nicht-Basiskonsumgüter USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 836,000 $1,026,220.38 0.08% $1,026,220.38 0.08% - Non U.S. Markets Island
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 41,005,000 $1,010,949.99 0.07% $1,010,949.99 0.07% - Schwellenländer Uruguay
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 975,000 $1,006,517.62 0.07% $1,006,517.63 0.07% - Corporate Debt Australien
US31418E7B00 Fannie Mae 6% JUN 01 54 978,554 $999,847.71 0.07% $999,847.71 0.07% - Mortgage-Backed Securities USA
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $999,915.02 0.07% $999,915.03 0.07% - Corporate Debt Australien
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 946,000 $993,056.62 0.07% $993,056.63 0.07% - Corporate Debt USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,424,000 $983,928.34 0.07% $983,928.34 0.07% - Corporate Debt Kanada
US2227955026 Cousins Properties Inc REIT 32,723 $982,671.69 0.07% $982,671.69 0.07% 5,042.39 Immobilien USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,113,000 $974,080.26 0.07% $974,080.26 0.07% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 1,020,000 $964,673.16 0.07% $964,673.16 0.07% - Municipal USA
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 919,000 $949,759.89 0.07% $949,759.90 0.07% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 882,000 $941,185.91 0.07% $941,185.90 0.07% - Corporate Debt USA
XS3034073752 Aviva PLC RegS FRB AUG 28 56 780,000 $941,019.43 0.07% $941,019.44 0.07% - Corporate Debt Vereinigtes Königreich
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 980,000 $939,657.71 0.07% $939,657.71 0.07% - Corporate Debt USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 956,000 $939,945.32 0.07% $939,945.32 0.07% - Corporate Debt USA
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,124,839 $935,520.35 0.07% $935,520.35 0.07% - Mortgage-Backed Securities USA
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $906,104.50 0.07% $906,104.50 0.07% - Corporate Debt Schweiz
JP3358200008 Shimamura Co Ltd 12,600 $885,469.25 0.07% $885,469.25 0.07% 5,188.19 Nicht-Basiskonsumgüter Japan
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 859,000 $882,814.56 0.07% $882,814.56 0.07% - Corporate Debt USA
PR7331747001 Popular Inc 7,970 $878,373.70 0.06% $878,373.70 0.06% 7,602.73 Finanzen USA
US29364GAM50 Entergy Corp 0.9% SEP 15 25 872,000 $867,762.79 0.06% $867,762.79 0.06% - Corporate Debt USA
US3137HLVG45 Freddie Mac REMICS 5.705% JUN 25 55 859,012 $865,833.99 0.06% $865,833.98 0.06% - Mortgage-Backed Securities USA
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $863,666.31 0.06% $863,666.32 0.06% - Corporate Debt Deutschland
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 854,000 $860,163.03 0.06% $860,163.03 0.06% - Schwellenländer Saudi-Arabien
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 822,000 $849,820.39 0.06% $849,820.39 0.06% - Corporate Debt USA
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 913,450 $845,103.11 0.06% $845,103.11 0.06% - Mortgage-Backed Securities USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $844,027.88 0.06% $844,027.89 0.06% - Collateralized Loan Obligations USA
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $837,926.09 0.06% $837,926.09 0.06% - Corporate Debt Kanada
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 1,051,000 $835,142.70 0.06% $835,142.70 0.06% - Corporate Debt Kanada
XS2975137964 Enel SpA RegS FRB JAN 14 74 700,000 $834,279.69 0.06% $834,279.69 0.06% - Corporate Debt Italien
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 803,000 $830,072.38 0.06% $830,072.38 0.06% - Corporate Debt USA
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 700,000 $828,245.96 0.06% $828,245.97 0.06% - Corporate Debt Frankreich
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 700,000 $826,822.16 0.06% $826,822.16 0.06% - Corporate Debt Belgien
US3618N5A332 Ginnie Mae II 5% NOV 20 54 835,298 $824,494.79 0.06% $824,494.79 0.06% - Mortgage-Backed Securities USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 825,450 $822,994.31 0.06% $822,994.31 0.06% - Mortgage-Backed Securities USA
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 700,000 $821,496.81 0.06% $821,496.80 0.06% - Corporate Debt Deutschland
ID1000122807 Astra International Tbk PT 2,955,500 $819,202.34 0.06% $819,202.34 0.06% 11,221.19 Industrie Indonesien
US716743AV14 Petronas Capital Ltd 144A 4.95% JAN 03 31 793,000 $818,358.82 0.06% $818,358.82 0.06% - Schwellenländer Malaysia
US862121AD28 Store Capital LLC 2.7% DEC 01 31 960,000 $816,368.82 0.06% $816,368.82 0.06% - Corporate Debt USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 811,557 $816,978.13 0.06% $816,978.13 0.06% - Residential Mortgage Backed Securities USA
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 781,000 $814,974.54 0.06% $814,974.54 0.06% - Corporate Debt Irland
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 700,000 $812,605.20 0.06% $812,605.19 0.06% - Corporate Debt USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,072,324 $807,912.64 0.06% $807,912.63 0.06% - Mortgage-Backed Securities USA
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 680,000 $806,103.58 0.06% $806,103.58 0.06% - Corporate Debt Australien
US3137HJAS65 Freddie Mac REMICS 5.705% FEB 25 55 797,817 $802,339.30 0.06% $802,339.30 0.06% - Mortgage-Backed Securities USA
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 881,000 $801,868.95 0.06% $801,868.96 0.06% - Schwellenländer Indien
US444859CD21 Humana Inc 5.55% MAY 01 35 781,000 $799,334.67 0.06% $799,334.67 0.06% - Corporate Debt USA
JP3205800000 Kao Corp 17,800 $798,129.23 0.06% $798,129.23 0.06% 20,890.36 Verbrauchsgüter Japan
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 680,000 $796,547.59 0.06% $796,547.59 0.06% - Corporate Debt USA
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 846,314 $793,668.27 0.06% $793,668.26 0.06% - Mortgage-Backed Securities USA
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $791,417.07 0.06% $791,417.07 0.06% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 785,000 $789,992.22 0.06% $789,992.22 0.06% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,049,000 $787,372.79 0.06% $787,372.78 0.06% - Corporate Debt Kanada
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 649,000 $777,126.31 0.06% $777,126.30 0.06% - Schwellenländer Ungarn
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $776,336.87 0.06% $776,336.86 0.06% - Corporate Debt USA
TH0268010Z11 Advanced Info Service PCL 90,900 $774,539.16 0.06% $774,539.16 0.06% 25,342.60 Kommunikationsdienste Thailand
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 773,358 $772,116.24 0.06% $772,116.24 0.06% - Mortgage-Backed Securities USA
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 650,000 $769,476.47 0.06% $769,476.46 0.06% - Corporate Debt Vereinigtes Königreich
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 708,000 $768,318.59 0.06% $768,318.59 0.06% - Corporate Debt USA
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $760,122.83 0.06% $760,122.83 0.06% - Corporate Debt Kanada
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 729,201 $758,647.45 0.06% $758,647.45 0.06% - Mortgage-Backed Securities USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 737,000 $756,325.57 0.06% $756,325.58 0.06% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 839,000 $755,907.46 0.06% $755,907.47 0.06% - Corporate Debt Schweiz
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 754,000 $755,108.38 0.06% $755,108.38 0.06% - Corporate Debt USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 785,000 $754,928.05 0.06% $754,928.05 0.06% - Corporate Debt USA
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 746,000 $751,921.13 0.06% $751,921.14 0.06% - Corporate Debt USA
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 812,000 $750,550.71 0.06% $750,550.72 0.06% - Corporate Debt USA
XS3066581664 Nomura Holdings Inc RegS 3.459% MAY 28 30 630,000 $749,343.90 0.06% $749,343.89 0.06% - Corporate Debt Japan
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 778,000 $747,122.28 0.06% $747,122.28 0.06% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 713,000 $747,587.04 0.06% $747,587.04 0.06% - Corporate Debt USA
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 630,000 $744,605.52 0.06% $744,605.53 0.06% - Corporate Debt Dänemark
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 850,000 $744,122.36 0.06% $744,122.36 0.06% - Corporate Debt Frankreich
HK0002007356 CLP Holdings Ltd 88,500 $745,208.57 0.06% $745,208.57 0.06% 21,273.82 Versorger Hongkong
US0258161092 American Express Co 2,331 $743,542.38 0.05% $743,542.38 0.05% 223,604.98 Finanzen USA
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 725,000 $743,287.56 0.05% $743,287.56 0.05% - Corporate Debt Frankreich
DE0006602006 GEA Group AG 10,618 $742,943.90 0.05% $742,943.90 0.05% 11,418.83 Industrie Deutschland
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 626,000 $742,086.54 0.05% $742,086.54 0.05% - Schwellenländer Tschechische Republik
US808513CH62 Charles Schwab Corp FRB AUG 24 34 673,000 $742,740.08 0.05% $742,740.08 0.05% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 691,000 $740,811.84 0.05% $740,811.84 0.05% - Corporate Debt USA
US86210MAC01 Stora Enso Oyj 144A 7.25% APR 15 36 691,000 $740,017.50 0.05% $740,017.50 0.05% - Corporate Debt Finnland
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 709,000 $739,668.10 0.05% $739,668.09 0.05% - Corporate Debt USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $737,706.91 0.05% $737,706.92 0.05% - Corporate Debt Frankreich
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 866,000 $735,881.85 0.05% $735,881.85 0.05% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 759,000 $734,721.37 0.05% $734,721.37 0.05% - Corporate Debt USA
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 620,000 $734,179.53 0.05% $734,179.53 0.05% - Corporate Debt Italien
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 733,000 $734,395.65 0.05% $734,395.65 0.05% - Corporate Debt Italien
JP3481800005 Daikin Industries Ltd 6,200 $732,995.38 0.05% $732,995.38 0.05% 34,653.42 Industrie Japan
XS2831195644 Barclays PLC RegS FRB MAY 31 36 590,000 $729,460.63 0.05% $729,460.63 0.05% - Corporate Debt Vereinigtes Königreich
US889184AG22 Toledo Hospital 6.015% NOV 15 48 737,000 $730,356.66 0.05% $730,356.66 0.05% - Corporate Debt USA
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 856,598 $729,902.21 0.05% $729,902.21 0.05% - Mortgage-Backed Securities USA
XS3073350269 HSBC Holdings PLC RegS FRB MAY 19 36 610,000 $729,218.04 0.05% $729,218.04 0.05% - Corporate Debt Vereinigtes Königreich
US68622V1061 Organon & Co 75,182 $727,761.76 0.05% $727,761.76 0.05% 2,516.37 Gesundheitswesen USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 870,389 $726,259.98 0.05% $726,259.98 0.05% - Mortgage-Backed Securities USA
US863667BM24 Stryker Corp 5.2% FEB 10 35 697,000 $724,456.98 0.05% $724,456.97 0.05% - Corporate Debt USA
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $722,594.73 0.05% $722,594.73 0.05% - Corporate Debt Deutschland
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 689,000 $718,678.86 0.05% $718,678.85 0.05% - Corporate Debt Deutschland
US87276WAC73 TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 720,000 $719,621.50 0.05% $719,621.50 0.05% - Collateralized Loan Obligations USA
US4606901001 Interpublic Group of Cos Inc 29,286 $716,921.28 0.05% $716,921.28 0.05% 9,051.11 Kommunikationsdienste USA
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 600,000 $712,974.62 0.05% $712,974.62 0.05% - Non U.S. Markets Belgien
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 706,709 $712,926.97 0.05% $712,926.97 0.05% - Residential Mortgage Backed Securities USA
US31418EBR09 Fannie Mae 2% FEB 01 52 894,808 $711,710.00 0.05% $711,709.99 0.05% - Mortgage-Backed Securities USA
US36179WVT25 Ginnie Mae II 2% JAN 20 52 870,479 $710,468.68 0.05% $710,468.68 0.05% - Mortgage-Backed Securities USA
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 500,000 $706,827.75 0.05% $706,827.75 0.05% - Corporate Debt Vereinigtes Königreich
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $705,111.14 0.05% $705,111.14 0.05% - Corporate Debt Deutschland
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 600,000 $705,275.81 0.05% $705,275.81 0.05% - Corporate Debt Spanien
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 753,706 $704,298.88 0.05% $704,298.88 0.05% - Mortgage-Backed Securities USA
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $700,672.55 0.05% $700,672.55 0.05% - Schwellenländer Polen
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 590,000 $698,997.82 0.05% $698,997.83 0.05% - Corporate Debt USA
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 580,000 $694,094.33 0.05% $694,094.33 0.05% - Corporate Debt Österreich
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $694,801.11 0.05% $694,801.11 0.05% - Schwellenländer Brasilien
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 686,000 $691,393.41 0.05% $691,393.41 0.05% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 654,000 $691,744.53 0.05% $691,744.53 0.05% - Corporate Debt USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $688,126.59 0.05% $688,126.59 0.05% - Corporate Debt USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 666,000 $686,153.43 0.05% $686,153.43 0.05% - Corporate Debt Kanada
USP56145AB40 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 900,000 $685,151.63 0.05% $685,151.62 0.05% - Schwellenländer Mexiko
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 550,000 $675,394.12 0.05% $675,394.12 0.05% - Schwellenländer Polen
US3140XJPK38 Fannie Mae 3% JUL 01 37 704,599 $675,295.16 0.05% $675,295.15 0.05% - Mortgage-Backed Securities USA
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 850,000 $673,644.57 0.05% $673,077.90 0.05% - Mortgage-Backed Securities USA
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 672,000 $672,849.47 0.05% $672,849.47 0.05% - Corporate Debt Irland
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 724,000 $671,854.94 0.05% $671,854.94 0.05% - Corporate Debt Bermuda
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 922,000 $670,894.97 0.05% $670,894.98 0.05% - Corporate Debt Kanada
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $669,992.49 0.05% $669,992.50 0.05% - Commercial Mortgage-Backed Securities USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 951,000 $669,145.99 0.05% $669,145.99 0.05% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 629,000 $669,296.87 0.05% $669,296.87 0.05% - Corporate Debt USA
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 955,000 $669,488.50 0.05% $669,488.50 0.05% - Corporate Debt Kanada
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 645,000 $665,623.32 0.05% $665,623.32 0.05% - Corporate Debt USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 818,000 $664,767.11 0.05% $664,767.11 0.05% - Corporate Debt USA
US50050N1037 Kontoor Brands Inc 10,087 $665,439.39 0.05% $665,439.39 0.05% 3,665.38 Nicht-Basiskonsumgüter USA
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 654,000 $663,993.82 0.05% $663,993.82 0.05% - Corporate Debt USA
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 470,000 $663,382.76 0.05% $663,382.76 0.05% - Corporate Debt Vereinigtes Königreich
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 649,000 $662,268.98 0.05% $662,268.98 0.05% - Corporate Debt Kanada
US281020AU14 Edison International 4.7% AUG 15 25 652,000 $662,565.88 0.05% $662,565.89 0.05% - Corporate Debt USA
KYG960071028 WH Group Ltd 685,500 $659,306.75 0.05% $659,306.75 0.05% 12,339.97 Verbrauchsgüter Hongkong
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 652,909 $659,009.52 0.05% $659,009.52 0.05% - Residential Mortgage Backed Securities USA
GB00B06QFB75 IG Group Holdings PLC 45,076 $658,334.80 0.05% $658,334.80 0.05% 5,089.19 Finanzen Vereinigtes Königreich
US59156RCN61 MetLife Inc 5.3% DEC 15 34 636,000 $654,846.78 0.05% $654,846.78 0.05% - Corporate Debt USA
US01F0206791 Fannie Mae or Freddie Mac 2% JUL TBA 825,000 $653,490.61 0.05% $652,894.77 0.05% - Mortgage-Backed Securities USA
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 470,000 $652,685.36 0.05% $652,685.37 0.05% - Corporate Debt Irland
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $652,442.16 0.05% $652,442.16 0.05% - Corporate Debt USA
XS3040382098 CEZ AS RegS 4.125% APR 30 33 543,000 $651,375.15 0.05% $651,375.15 0.05% - Schwellenländer Tschechische Republik
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 649,000 $647,298.82 0.05% $647,298.82 0.05% - Corporate Debt USA
US55284JAE91 MF1 2022-FL8 Ltd 144A 6.268% FEB 19 37 657,355 $647,023.66 0.05% $647,023.66 0.05% - Collateralized Loan Obligations USA
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $646,385.62 0.05% $646,385.62 0.05% - Corporate Debt Italien
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 644,010 $644,458.34 0.05% $644,458.34 0.05% - Mortgage-Backed Securities USA
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 667,000 $641,049.99 0.05% $641,049.99 0.05% - Schwellenländer Saudi-Arabien
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 644,000 $640,832.83 0.05% $640,832.83 0.05% - Collateralized Loan Obligations USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 667,000 $638,833.46 0.05% $638,833.46 0.05% - Corporate Debt Kanada
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $638,696.50 0.05% $638,696.50 0.05% - Corporate Debt Japan
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 625,000 $637,893.45 0.05% $637,893.45 0.05% - Corporate Debt USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 530,000 $637,749.12 0.05% $637,749.12 0.05% - Corporate Debt Vereinigtes Königreich
US0268747849 American International Group Inc 7,416 $634,735.44 0.05% $634,735.44 0.05% 49,674.64 Finanzen USA
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 530,000 $633,720.45 0.05% $633,720.45 0.05% - Corporate Debt USA
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 596,000 $630,732.04 0.05% $630,732.04 0.05% - Non U.S. Markets Australien
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 599,000 $630,164.48 0.05% $630,164.47 0.05% - Corporate Debt USA
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $630,287.61 0.05% $630,287.61 0.05% - Schwellenländer Ungarn
BRGGBRACNPR8 Gerdau SA IPS 211,936 $624,132.82 0.05% $624,132.82 0.05% 5,975.28 Werkstoffe Brasilien
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 608,000 $621,509.73 0.05% $621,509.72 0.05% - Corporate Debt Kanada
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 158,900 $618,258.60 0.05% $618,258.60 0.05% 24,768.87 Verbrauchsgüter China
KYG6427A1022 NetEase Inc 23,000 $618,220.50 0.05% $618,220.50 0.05% 86,617.23 Kommunikationsdienste China
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 613,000 $617,481.23 0.05% $617,481.22 0.05% - Corporate Debt Dänemark
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 593,000 $617,847.46 0.05% $617,847.46 0.05% - Corporate Debt USA
US594918CE21 Microsoft Corp 2.921% MAR 17 52 917,000 $615,840.91 0.05% $615,840.92 0.05% - Corporate Debt USA
XS2597994065 Global Payments Inc 4.875% MAR 17 31 490,000 $614,169.22 0.05% $614,169.22 0.05% - Corporate Debt USA
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $613,608.20 0.05% $613,608.19 0.05% - Schwellenländer Polen
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 585,000 $613,519.57 0.05% $613,519.57 0.05% - Municipal USA
VGG6564A1057 Nomad Foods Ltd 35,928 $610,416.72 0.05% $610,416.72 0.05% 2,608.13 Verbrauchsgüter Vereinigtes Königreich
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 500,000 $610,025.61 0.04% $610,025.61 0.04% - Corporate Debt Vereinigtes Königreich
US30040WAX65 Eversource Energy 5.5% JAN 01 34 582,000 $608,689.31 0.04% $608,689.31 0.04% - Corporate Debt USA
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 630,000 $606,172.69 0.04% $606,172.69 0.04% - Municipal USA
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 485,000 $601,933.67 0.04% $601,933.67 0.04% - Corporate Debt Australien
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 895,000 $602,912.33 0.04% $602,912.33 0.04% - Non U.S. Markets Kanada
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 582,000 $600,957.91 0.04% $600,957.91 0.04% - Corporate Debt USA
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $597,152.72 0.04% $597,152.72 0.04% - Corporate Debt Spanien
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 504,000 $594,487.86 0.04% $594,487.87 0.04% - Schwellenländer Polen
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 613,000 $595,032.18 0.04% $595,032.18 0.04% - Corporate Debt Dänemark
US254687FY73 Walt Disney Co 3.5% MAY 13 40 719,000 $593,543.12 0.04% $593,543.12 0.04% - Corporate Debt USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $592,028.92 0.04% $592,028.93 0.04% - Mortgage-Backed Securities USA
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 585,000 $592,341.65 0.04% $592,341.65 0.04% - Municipal USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 704,000 $591,842.81 0.04% $591,842.81 0.04% - Corporate Debt USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 710,219 $591,890.60 0.04% $591,890.61 0.04% - Mortgage-Backed Securities USA
US06051GJT76 Bank of America Corp FRB APR 22 32 655,000 $591,186.56 0.04% $591,186.57 0.04% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 667,000 $590,835.23 0.04% $590,835.23 0.04% - Corporate Debt USA
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $589,736.04 0.04% $589,736.04 0.04% - Corporate Debt Belgien
CA29251ZBU09 Enbridge Inc 3.1% SEP 21 33 866,000 $589,123.18 0.04% $589,123.18 0.04% - Corporate Debt Kanada
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 820,000 $589,305.41 0.04% $589,305.41 0.04% - Corporate Debt Kanada
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $589,567.15 0.04% $589,567.15 0.04% - Corporate Debt USA
XS3098976098 Generali RegS 4.135% JUN 18 36 500,000 $588,173.25 0.04% $588,173.25 0.04% - Corporate Debt Italien
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 570,000 $587,135.96 0.04% $587,135.97 0.04% - Corporate Debt USA
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $587,957.06 0.04% $587,957.07 0.04% - Corporate Debt Deutschland
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 563,000 $585,297.57 0.04% $585,297.57 0.04% - Schwellenländer Saudi-Arabien
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 490,000 $583,224.15 0.04% $583,224.15 0.04% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $583,519.84 0.04% $583,519.84 0.04% - Corporate Debt USA
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 500,000 $581,146.90 0.04% $581,146.90 0.04% - Corporate Debt Niederlande
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 576,000 $578,686.07 0.04% $578,686.07 0.04% - Corporate Debt USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 562,902 $577,257.33 0.04% $577,257.33 0.04% - Forderungsbesicherte Wertpapiere USA
US06051GLG28 Bank of America Corp FRB APR 25 29 559,000 $576,607.93 0.04% $576,607.93 0.04% - Corporate Debt USA
XS2927570858 Morgan Stanley FRB OCT 24 35 411,000 $575,555.69 0.04% $575,555.69 0.04% - Corporate Debt USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 629,000 $574,929.99 0.04% $574,929.99 0.04% - Corporate Debt USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 548,000 $573,598.84 0.04% $573,598.83 0.04% - Corporate Debt USA
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 500,000 $573,682.18 0.04% $573,682.17 0.04% - Corporate Debt USA
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 480,000 $574,830.09 0.04% $574,830.09 0.04% - Corporate Debt Vereinigtes Königreich
XS3082807135 American Tower Corp 3.625% MAY 30 32 480,000 $571,228.61 0.04% $571,228.61 0.04% - Corporate Debt USA
US06051GMB22 Bank of America Corp FRB AUG 15 35 560,000 $571,322.30 0.04% $571,322.29 0.04% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 554,000 $570,640.56 0.04% $570,640.56 0.04% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 573,000 $570,492.23 0.04% $570,492.23 0.04% - Corporate Debt Australien
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 589,000 $569,892.55 0.04% $569,892.56 0.04% - Corporate Debt USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 695,000 $570,389.14 0.04% $570,389.14 0.04% - Municipal USA
US31419JSM17 Fannie Mae 4% NOV 01 40 586,991 $569,136.69 0.04% $569,136.69 0.04% - Mortgage-Backed Securities USA
US704326AB35 Paychex Inc 5.35% APR 15 32 546,000 $567,230.28 0.04% $567,230.28 0.04% - Corporate Debt USA
US3140XL4T25 Fannie Mae 3.5% JUN 01 53 626,605 $566,247.20 0.04% $566,247.20 0.04% - Mortgage-Backed Securities USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 537,000 $566,429.85 0.04% $566,429.85 0.04% - Corporate Debt Australien
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $566,525.70 0.04% $566,525.71 0.04% - Non U.S. Markets Kanada
LU2598331598 Tenaris SA 30,005 $564,626.63 0.04% $564,626.63 0.04% 20,172.53 Energie Italien
US373334KT78 Georgia Power Co 4.95% MAY 17 33 554,000 $561,643.01 0.04% $561,643.01 0.04% - Corporate Debt USA
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 525,000 $560,645.24 0.04% $560,645.24 0.04% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 555,044 $559,711.00 0.04% $559,711.00 0.04% - Residential Mortgage Backed Securities USA
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 550,000 $557,626.88 0.04% $557,626.88 0.04% - Corporate Debt USA
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $558,204.52 0.04% $558,204.52 0.04% - Schwellenländer Macau
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 480,000 $557,154.94 0.04% $557,154.94 0.04% - Corporate Debt Italien
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 529,000 $554,766.09 0.04% $554,766.10 0.04% - Corporate Debt USA
US38384XSB00 Ginnie Mae 5.352% OCT 20 54 556,618 $554,295.44 0.04% $554,295.44 0.04% - Mortgage-Backed Securities USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 538,000 $553,482.19 0.04% $553,482.19 0.04% - Corporate Debt USA
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 544,000 $554,453.27 0.04% $554,453.27 0.04% - Corporate Debt Irland
US26875P1012 EOG Resources Inc 4,619 $552,478.59 0.04% $552,478.59 0.04% 65,931.66 Energie USA
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 470,000 $552,834.98 0.04% $552,834.97 0.04% - Corporate Debt USA
US98389B1008 Xcel Energy Inc 8,049 $548,136.90 0.04% $548,136.90 0.04% 39,277.40 Versorger USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 657,557 $546,901.78 0.04% $546,901.78 0.04% - Mortgage-Backed Securities USA
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $544,461.67 0.04% $544,461.66 0.04% - Schwellenländer Polen
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,831,315 $541,224.24 0.04% $541,224.24 0.04% - Mortgage-Backed Securities USA
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 573,000 $540,932.33 0.04% $540,932.32 0.04% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 521,000 $536,717.02 0.04% $536,717.01 0.04% - Corporate Debt Vereinigtes Königreich
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 440,000 $531,298.62 0.04% $531,298.62 0.04% - Non U.S. Markets Deutschland
US36179W7K87 Ginnie Mae II 3% JUN 20 52 593,113 $526,296.46 0.04% $526,296.46 0.04% - Mortgage-Backed Securities USA
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 746,000 $525,132.46 0.04% $525,132.46 0.04% - Schwellenländer Indonesien
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 872,000 $523,733.18 0.04% $523,733.18 0.04% - Corporate Debt USA
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 514,000 $523,172.75 0.04% $523,172.75 0.04% - Corporate Debt USA
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 440,000 $518,681.53 0.04% $518,681.53 0.04% - Non U.S. Markets Niederlande
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $515,536.07 0.04% $515,536.07 0.04% - Corporate Debt USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $508,550.28 0.04% $508,550.28 0.04% - Corporate Debt Irland
XS3013011203 PPG Industries Inc 3.25% MAR 04 32 430,000 $507,096.75 0.04% $507,096.75 0.04% - Corporate Debt USA
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 440,000 $505,779.34 0.04% $505,779.34 0.04% - Corporate Debt USA
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $504,033.96 0.04% $504,033.96 0.04% - Corporate Debt Vereinigtes Königreich
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $504,084.17 0.04% $504,084.17 0.04% - Corporate Debt USA
US09062XAN30 Biogen Inc 5.05% JAN 15 31 491,000 $503,263.99 0.04% $503,264.00 0.04% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $495,529.46 0.04% $495,529.47 0.04% - Corporate Debt USA
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,753 $494,171.35 0.04% $494,171.35 0.04% - Schwellenländer Chile
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,783,938 $493,663.90 0.04% $493,663.90 0.04% - Mortgage-Backed Securities USA
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $494,305.00 0.04% $494,305.00 0.04% - Schwellenländer Mexiko
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $491,853.39 0.04% $491,853.39 0.04% - Corporate Debt USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 551,658 $489,597.01 0.04% $489,597.00 0.04% - Mortgage-Backed Securities USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 619,000 $488,821.11 0.04% $488,821.11 0.04% - Corporate Debt USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $486,739.73 0.04% $486,739.73 0.04% - Corporate Debt USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 465,000 $484,583.12 0.04% $484,583.12 0.04% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 478,000 $483,672.05 0.04% $483,672.06 0.04% - Corporate Debt USA
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $480,365.23 0.04% $480,365.23 0.04% - Corporate Debt USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $481,288.60 0.04% $481,288.60 0.04% - Corporate Debt USA
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $480,620.86 0.04% $480,620.86 0.04% - Corporate Debt USA
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 400,000 $479,307.37 0.04% $479,307.38 0.04% - Corporate Debt Deutschland
USP3146DAA11 Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 539,000 $479,212.69 0.04% $479,212.68 0.04% - Schwellenländer Mexiko
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 462,000 $478,717.31 0.04% $478,717.31 0.04% - Corporate Debt USA
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $478,749.78 0.04% $478,749.78 0.04% - Corporate Debt Österreich
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 400,000 $477,996.22 0.04% $477,996.22 0.04% - Corporate Debt Deutschland
FR001400ZZD7 Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 400,000 $477,194.09 0.04% $477,194.09 0.04% - Corporate Debt Frankreich
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 400,000 $477,094.60 0.04% $477,094.60 0.04% - Corporate Debt Italien
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $474,330.30 0.04% $474,330.30 0.04% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $473,374.45 0.04% $473,374.45 0.04% - Corporate Debt USA
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $473,018.28 0.03% $473,018.28 0.03% - Corporate Debt Deutschland
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 370,000 $471,648.92 0.03% $471,648.92 0.03% - Corporate Debt Italien
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 400,000 $471,013.71 0.03% $471,013.71 0.03% - Corporate Debt Spanien
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 455,000 $471,606.57 0.03% $471,606.57 0.03% - Corporate Debt USA
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 400,000 $469,604.61 0.03% $469,604.61 0.03% - Corporate Debt Deutschland
US36179XHX75 Ginnie Mae II 4% OCT 20 52 500,431 $470,266.37 0.03% $470,266.37 0.03% - Mortgage-Backed Securities USA
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 400,000 $469,623.97 0.03% $469,623.96 0.03% - Corporate Debt Frankreich
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 459,000 $468,929.06 0.03% $468,929.05 0.03% - Corporate Debt USA
FR001400ZGD7 Electricite de France SA RegS 4.625% MAY 07 45 400,000 $464,395.92 0.03% $464,395.93 0.03% - Non U.S. Markets Frankreich
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 390,000 $463,510.82 0.03% $463,510.81 0.03% - Corporate Debt USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 462,000 $462,426.52 0.03% $462,426.52 0.03% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 487,000 $458,902.67 0.03% $458,902.67 0.03% - Corporate Debt Belgien
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $457,547.98 0.03% $457,547.98 0.03% - Corporate Debt Belgien
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $457,739.63 0.03% $457,739.62 0.03% - Corporate Debt Japan
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 400,000 $458,269.57 0.03% $458,269.58 0.03% - Corporate Debt USA
US36179XX509 Ginnie Mae II 5% APR 20 53 461,249 $457,627.96 0.03% $457,627.96 0.03% - Mortgage-Backed Securities USA
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 340,000 $457,592.49 0.03% $457,592.49 0.03% - Corporate Debt Vereinigtes Königreich
CA15135U1093 Cenovus Energy Inc 33,574 $456,857.88 0.03% $456,857.88 0.03% 24,801.80 Energie Kanada
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $453,363.47 0.03% $453,363.47 0.03% - Corporate Debt USA
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 450,449 $452,393.87 0.03% $452,393.87 0.03% - Residential Mortgage Backed Securities USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 441,000 $452,566.13 0.03% $452,566.13 0.03% - Corporate Debt USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 446,993 $449,347.49 0.03% $449,347.49 0.03% - Mortgage-Backed Securities USA
US31418QPN78 Fannie Mae 5% APR 01 40 442,478 $449,823.20 0.03% $449,823.20 0.03% - Mortgage-Backed Securities USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $448,090.79 0.03% $448,090.79 0.03% - Corporate Debt USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 437,559 $448,247.63 0.03% $448,247.63 0.03% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 437,573 $445,718.72 0.03% $445,718.72 0.03% - Mortgage-Backed Securities USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 526,000 $444,297.36 0.03% $444,297.36 0.03% - Corporate Debt USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 430,285 $430,917.51 0.03% $430,917.51 0.03% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 426,016 $430,883.01 0.03% $430,883.01 0.03% - Mortgage-Backed Securities USA
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 427,887 $425,969.51 0.03% $425,969.51 0.03% - Mortgage-Backed Securities USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 416,000 $423,898.16 0.03% $423,898.16 0.03% - Corporate Debt USA
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $422,865.59 0.03% $422,865.58 0.03% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 416,000 $420,582.95 0.03% $420,582.95 0.03% - Corporate Debt USA
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 401,000 $418,225.22 0.03% $418,225.22 0.03% - Corporate Debt USA
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 417,512 $417,656.73 0.03% $417,656.73 0.03% - Mortgage-Backed Securities USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $415,717.26 0.03% $415,717.26 0.03% - Non U.S. Markets Bermuda
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 417,000 $415,713.36 0.03% $415,713.36 0.03% - Collateralized Loan Obligations USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 405,000 $414,109.62 0.03% $414,109.62 0.03% - Corporate Debt Frankreich
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $414,354.05 0.03% $414,354.05 0.03% - Corporate Debt USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 444,907 $412,217.19 0.03% $412,217.19 0.03% - Mortgage-Backed Securities USA
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 350,000 $410,956.71 0.03% $410,956.70 0.03% - Corporate Debt Vereinigtes Königreich
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 478,218 $407,490.54 0.03% $407,490.54 0.03% - Mortgage-Backed Securities USA
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 406,716 $408,140.59 0.03% $408,140.59 0.03% - Residential Mortgage Backed Securities USA
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 300,000 $405,377.13 0.03% $405,377.13 0.03% - Non U.S. Markets Frankreich
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 481,830 $401,836.74 0.03% $401,836.74 0.03% - Mortgage-Backed Securities USA
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $401,858.56 0.03% $401,858.56 0.03% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 417,000 $397,385.79 0.03% $397,385.78 0.03% - Corporate Debt USA
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 394,911 $397,201.81 0.03% $397,201.81 0.03% - Mortgage-Backed Securities USA
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 399,000 $394,034.31 0.03% $394,034.31 0.03% - Corporate Debt USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 442,079 $392,305.19 0.03% $392,305.19 0.03% - Mortgage-Backed Securities USA
US89788MAR34 Truist Financial Corp FRB JAN 24 30 369,000 $388,806.14 0.03% $388,806.14 0.03% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 384,487 $386,475.46 0.03% $386,475.45 0.03% - Residential Mortgage Backed Securities USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 364,000 $383,051.97 0.03% $383,051.97 0.03% - Corporate Debt USA
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 373,000 $383,344.50 0.03% $383,344.51 0.03% - Corporate Debt USA
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $383,238.29 0.03% $383,238.28 0.03% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $382,436.24 0.03% $382,436.24 0.03% - Corporate Debt USA
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 435,000 $380,919.87 0.03% $380,919.86 0.03% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 353,000 $380,165.90 0.03% $380,165.91 0.03% - Corporate Debt USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,073,324 $378,961.71 0.03% $378,961.71 0.03% - Mortgage-Backed Securities USA
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 374,000 $379,623.37 0.03% $379,623.38 0.03% - Corporate Debt Kanada
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 320,000 $377,964.42 0.03% $377,964.42 0.03% - Corporate Debt Vereinigtes Königreich
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 310,000 $375,958.81 0.03% $375,958.81 0.03% - Corporate Debt Niederlande
US00287YDZ97 AbbVie Inc 4.875% MAR 15 30 361,000 $375,774.62 0.03% $375,774.62 0.03% - Corporate Debt USA
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 377,500 $375,068.41 0.03% $375,068.41 0.03% - Collateralized Loan Obligations USA
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 420,000 $373,128.80 0.03% $373,128.80 0.03% - Corporate Debt Schweiz
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 371,000 $372,637.31 0.03% $372,637.31 0.03% - Corporate Debt USA
US31418E4N74 Fannie Mae 6% APR 01 54 365,010 $372,835.94 0.03% $372,835.94 0.03% - Mortgage-Backed Securities USA
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $372,188.35 0.03% $372,188.35 0.03% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 355,000 $370,718.34 0.03% $370,718.34 0.03% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $370,929.78 0.03% $370,929.78 0.03% - Corporate Debt USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,145,421 $370,821.88 0.03% $370,821.88 0.03% - Mortgage-Backed Securities USA
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 310,000 $369,549.67 0.03% $369,549.67 0.03% - Corporate Debt Schweden
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 356,000 $368,292.08 0.03% $368,292.08 0.03% - Corporate Debt USA
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 307,000 $368,500.89 0.03% $368,500.88 0.03% - Schwellenländer Tschechische Republik
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 330,000 $368,562.33 0.03% $368,562.33 0.03% - Corporate Debt Deutschland
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 412,067 $367,584.28 0.03% $367,584.27 0.03% - Schwellenländer Vereinigte Arabischen Emirate
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 406,000 $367,059.98 0.03% $367,059.98 0.03% - Corporate Debt USA
US26884UAG40 EPR Properties 3.6% NOV 15 31 401,000 $366,095.02 0.03% $366,095.02 0.03% - Corporate Debt USA
XS3063725058 Visa Inc 3.875% MAY 15 44 310,000 $365,965.21 0.03% $365,965.21 0.03% - Corporate Debt USA
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $364,560.02 0.03% $364,560.02 0.03% - Schwellenländer Katar
US437076CQ35 Home Depot Inc 3.625% APR 15 52 491,000 $361,145.12 0.03% $361,145.12 0.03% - Corporate Debt USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 635,000 $360,401.99 0.03% $360,401.99 0.03% - Non U.S. Markets Kanada
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 351,000 $359,595.99 0.03% $359,595.99 0.03% - Corporate Debt USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $358,557.73 0.03% $358,557.73 0.03% - Mortgage-Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $359,262.85 0.03% $359,262.85 0.03% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 487,000 $357,200.82 0.03% $357,200.82 0.03% - Corporate Debt USA
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 300,000 $357,457.83 0.03% $357,457.83 0.03% - Non U.S. Markets Frankreich
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 349,000 $356,094.41 0.03% $356,094.42 0.03% - Corporate Debt USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 358,000 $355,515.16 0.03% $355,515.16 0.03% - Corporate Debt USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 372,000 $356,710.85 0.03% $356,710.86 0.03% - Corporate Debt USA
FR001400ZOT7 Orange SA RegS 3.5% MAY 19 35 300,000 $354,458.90 0.03% $354,458.90 0.03% - Corporate Debt Frankreich
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $354,924.22 0.03% $354,924.22 0.03% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 413,176 $353,340.45 0.03% $353,340.46 0.03% - Mortgage-Backed Securities USA
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 300,000 $353,913.62 0.03% $353,913.62 0.03% - Corporate Debt Deutschland
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $348,756.45 0.03% $348,756.45 0.03% - Corporate Debt Vereinigtes Königreich
US3133B7UL03 Freddie Mac Pool 3% APR 01 52 399,999 $347,927.54 0.03% $347,927.54 0.03% - Mortgage-Backed Securities USA
US01F0306781 Fannie Mae or Freddie Mac 3% JUL TBA 400,000 $346,489.55 0.03% $346,056.22 0.03% - Mortgage-Backed Securities USA
XS3074495790 Bank of Ireland Group PLC RegS FRB MAY 19 32 290,000 $345,574.46 0.03% $345,574.46 0.03% - Corporate Debt Irland
US31418XGC65 Fannie Mae 5% AUG 01 40 342,143 $345,660.40 0.03% $345,660.41 0.03% - Mortgage-Backed Securities USA
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 285,000 $340,325.89 0.03% $340,325.88 0.03% - Non U.S. Markets Italien
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $340,138.33 0.03% $340,138.32 0.03% - Corporate Debt USA
XS3064430385 Alphabet Inc 4% MAY 06 54 289,000 $336,871.71 0.02% $336,871.70 0.02% - Corporate Debt USA
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $336,052.40 0.02% $336,052.40 0.02% - Commercial Mortgage-Backed Securities USA
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 339,000 $333,654.83 0.02% $333,654.83 0.02% - Corporate Debt USA
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 376,000 $328,597.18 0.02% $328,597.18 0.02% - Corporate Debt USA
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 239,000 $327,005.17 0.02% $327,005.17 0.02% - Corporate Debt Vereinigtes Königreich
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $319,373.00 0.02% $319,373.00 0.02% - Corporate Debt USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 373,390 $318,165.53 0.02% $318,165.53 0.02% - Mortgage-Backed Securities USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 314,466 $318,538.22 0.02% $318,538.21 0.02% - Residential Mortgage Backed Securities USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 330,000 $315,160.37 0.02% $315,160.37 0.02% - Municipal USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $314,974.10 0.02% $314,974.10 0.02% - Corporate Debt USA
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 268,000 $315,188.87 0.02% $315,188.87 0.02% - Schwellenländer Griechenland
US31418ECQ17 Fannie Mae 2.5% APR 01 52 373,857 $311,567.26 0.02% $311,567.26 0.02% - Mortgage-Backed Securities USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 327,000 $307,530.20 0.02% $307,530.19 0.02% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 215,000 $303,314.60 0.02% $303,314.60 0.02% - Corporate Debt Vereinigtes Königreich
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 297,000 $300,722.25 0.02% $300,722.24 0.02% - US-Staatsanleihen USA
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 250,000 $298,466.03 0.02% $298,466.03 0.02% - Non U.S. Markets Luxemburg
US3140A1VQ75 Fannie Mae 6% OCT 01 53 291,554 $298,280.50 0.02% $298,280.50 0.02% - Mortgage-Backed Securities USA
US444859CA81 Humana Inc 5.375% APR 15 31 287,000 $296,836.71 0.02% $296,836.71 0.02% - Corporate Debt USA
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 362,000 $295,416.71 0.02% $295,416.71 0.02% - Corporate Debt USA
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 250,000 $295,605.97 0.02% $295,605.96 0.02% - Corporate Debt Japan
US3138A2AX74 Fannie Mae 4% DEC 01 40 308,359 $295,018.40 0.02% $295,018.41 0.02% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 291,830 $291,270.80 0.02% $291,270.80 0.02% - Mortgage-Backed Securities USA
US3138EPUM46 Fannie Mae 4.5% APR 01 44 290,980 $290,243.66 0.02% $290,243.65 0.02% - Mortgage-Backed Securities USA
US89788MAS17 Truist Financial Corp FRB JAN 24 35 272,000 $288,716.14 0.02% $288,716.13 0.02% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 270,000 $284,636.33 0.02% $284,636.33 0.02% - Corporate Debt USA
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 279,000 $281,135.20 0.02% $281,135.20 0.02% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 262,000 $281,772.30 0.02% $281,772.30 0.02% - Corporate Debt Vereinigtes Königreich
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $280,663.56 0.02% $280,663.55 0.02% - Corporate Debt USA
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 265,000 $280,103.81 0.02% $280,103.81 0.02% - Corporate Debt USA
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 360,000 $279,684.69 0.02% $279,684.70 0.02% - Corporate Debt USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 283,000 $278,497.23 0.02% $278,497.23 0.02% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $276,878.17 0.02% $276,878.18 0.02% - Corporate Debt Vereinigtes Königreich
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 327,713 $276,028.28 0.02% $276,028.29 0.02% - Mortgage-Backed Securities USA
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 275,000 $275,000.45 0.02% $275,000.45 0.02% - Commercial Mortgage-Backed Securities USA
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 274,834 $274,222.62 0.02% $274,222.61 0.02% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 282,115 $273,428.65 0.02% $273,428.65 0.02% - Mortgage-Backed Securities USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 287,960 $270,084.02 0.02% $270,084.02 0.02% - Mortgage-Backed Securities USA
XS3009012637 DSM BV RegS 3.375% FEB 25 36 230,000 $268,458.94 0.02% $268,458.93 0.02% - Corporate Debt Niederlande
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 305,171 $265,001.44 0.02% $265,001.44 0.02% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $260,697.41 0.02% $260,697.41 0.02% - Mortgage-Backed Securities USA
US46647PBN50 JPMorgan Chase & Co FRB APR 22 51 368,000 $249,817.22 0.02% $249,817.22 0.02% - Corporate Debt USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 305,686 $249,496.45 0.02% $249,496.44 0.02% - Mortgage-Backed Securities USA
US36179W2V97 Ginnie Mae II 3% APR 20 52 275,662 $244,607.45 0.02% $244,607.45 0.02% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 287,423 $242,035.77 0.02% $242,035.77 0.02% - Mortgage-Backed Securities USA
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 200,000 $241,451.94 0.02% $241,451.93 0.02% - Corporate Debt Deutschland
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 244,000 $240,281.34 0.02% $240,281.34 0.02% - Corporate Debt USA
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 200,000 $237,805.19 0.02% $237,805.19 0.02% - Corporate Debt Frankreich
US38379QC949 Ginnie Mae 4.732% OCT 20 45 243,547 $236,548.24 0.02% $236,548.25 0.02% - Mortgage-Backed Securities USA
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 200,000 $234,927.33 0.02% $234,927.33 0.02% - Corporate Debt Deutschland
US3140XGQ696 Fannie Mae 3% DEC 01 51 267,458 $234,718.41 0.02% $234,718.41 0.02% - Mortgage-Backed Securities USA
US704326AA51 Paychex Inc 5.1% APR 15 30 224,000 $231,986.72 0.02% $231,986.72 0.02% - Corporate Debt USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 274,151 $228,005.83 0.02% $228,005.83 0.02% - Mortgage-Backed Securities USA
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 227,239 $227,759.96 0.02% $227,759.96 0.02% - Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 260,702 $226,368.14 0.02% $226,368.14 0.02% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $221,499.90 0.02% $221,499.90 0.02% - Mortgage-Backed Securities USA
US219868CM66 Corp Andina de Fomento 144A FRB DEC 17 73 PERP 213,000 $217,408.09 0.02% $217,408.08 0.02% - Schwellenländer Supranational
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $211,773.03 0.02% $211,773.03 0.02% - Corporate Debt Australien
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $211,796.67 0.02% $211,796.67 0.02% - Non U.S. Markets Bermuda
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $200,685.36 0.01% $200,685.36 0.01% - Corporate Debt Belgien
US62954HAY45 NXP BV 3.4% MAY 01 30 211,000 $200,908.23 0.01% $200,908.22 0.01% - Corporate Debt Niederlande
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 231,613 $197,357.49 0.01% $197,357.49 0.01% - Mortgage-Backed Securities USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 212,000 $195,101.98 0.01% $195,101.98 0.01% - Corporate Debt USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 191,841 $192,819.36 0.01% $192,819.37 0.01% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 190,676 $190,780.89 0.01% $190,780.89 0.01% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $189,565.15 0.01% $189,565.14 0.01% - Corporate Debt USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 175,000 $187,917.46 0.01% $187,917.46 0.01% - Corporate Debt USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $188,213.20 0.01% $188,213.20 0.01% - Mortgage-Backed Securities USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 221,668 $186,652.50 0.01% $186,652.50 0.01% - Mortgage-Backed Securities USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $186,265.97 0.01% $186,265.97 0.01% - Corporate Debt USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 174,000 $185,167.65 0.01% $185,167.65 0.01% - Corporate Debt USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 183,000 $185,444.21 0.01% $185,444.21 0.01% - Corporate Debt USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 189,000 $185,106.29 0.01% $185,106.29 0.01% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 182,000 $183,588.04 0.01% $183,588.03 0.01% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $183,823.76 0.01% $183,823.76 0.01% - Corporate Debt Bermuda
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 228,000 $182,338.99 0.01% $182,338.99 0.01% - Corporate Debt USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 180,850 $179,245.35 0.01% $179,245.35 0.01% - Mortgage-Backed Securities USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 181,528 $170,212.94 0.01% $170,212.95 0.01% - Mortgage-Backed Securities USA
US3140MKFU12 Fannie Mae 3% MAY 01 52 190,163 $165,113.12 0.01% $165,113.12 0.01% - Mortgage-Backed Securities USA
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 130,000 $156,716.35 0.01% $156,716.35 0.01% - Corporate Debt Dänemark
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 152,000 $156,893.64 0.01% $156,893.64 0.01% - Corporate Debt USA
XS3060305235 TDC Net AS RegS 5% AUG 09 32 130,000 $157,644.86 0.01% $157,644.85 0.01% - Corporate Debt Dänemark
US62954HBB33 NXP BV 5% JAN 15 33 153,000 $156,097.10 0.01% $156,097.10 0.01% - Corporate Debt Niederlande
US31418ECG35 Fannie Mae 2% MAR 01 42 178,859 $153,926.23 0.01% $153,926.23 0.01% - Mortgage-Backed Securities USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 151,543 $153,140.69 0.01% $153,140.69 0.01% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 178,964 $150,746.89 0.01% $150,746.89 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 147,377 $148,616.51 0.01% $148,616.51 0.01% - Residential Mortgage Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 168,055 $147,209.00 0.01% $147,209.00 0.01% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 173,127 $145,658.07 0.01% $145,658.07 0.01% - Mortgage-Backed Securities USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 140,821 $143,980.43 0.01% $143,980.43 0.01% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 167,786 $139,814.14 0.01% $139,814.15 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 164,000 $138,304.72 0.01% $138,304.72 0.01% - Corporate Debt USA
US31418ECY41 Fannie Mae 2% APR 01 42 157,983 $135,813.97 0.01% $135,813.97 0.01% - Mortgage-Backed Securities USA
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 142,000 $130,838.18 0.01% $130,838.18 0.01% - Corporate Debt USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 139,114 $130,904.86 0.01% $130,904.86 0.01% - Mortgage-Backed Securities USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $129,971.40 0.01% $129,971.40 0.01% - Corporate Debt USA
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 110,000 $129,609.21 0.01% $129,609.21 0.01% - Corporate Debt Dänemark
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 128,374 $130,580.15 0.01% $130,580.15 0.01% - Mortgage-Backed Securities USA
US3132HQDE98 Freddie Mac Gold 3.5% DEC 01 42 135,221 $127,459.20 0.01% $127,459.20 0.01% - Mortgage-Backed Securities USA
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 123,000 $127,938.47 0.01% $127,938.47 0.01% - Corporate Debt USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 141,106 $122,788.65 0.01% $122,788.65 0.01% - Mortgage-Backed Securities USA
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $120,515.64 0.01% $120,515.64 0.01% - Corporate Debt Dänemark
US36179WQB71 Ginnie Mae II 3% OCT 20 51 135,660 $120,470.12 0.01% $120,470.12 0.01% - Mortgage-Backed Securities USA
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 117,000 $119,465.17 0.01% $119,465.17 0.01% - Corporate Debt USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 130,041 $109,702.71 0.01% $109,702.70 0.01% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 121,756 $103,749.19 0.01% $103,749.19 0.01% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 98,113 $103,346.83 0.01% $103,346.84 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,181,999 $102,583.07 0.01% $102,583.06 0.01% - Mortgage-Backed Securities USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 109,372 $101,462.46 0.01% $101,462.46 0.01% - Mortgage-Backed Securities USA
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 98,935 $99,593.56 0.01% $99,593.56 0.01% - Mortgage-Backed Securities USA
US31417YRW92 Fannie Mae 5% AUG 01 40 95,232 $96,812.85 0.01% $96,812.85 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 93,817 $93,657.69 0.01% $93,657.69 0.01% - Mortgage-Backed Securities USA
US31419AT492 Fannie Mae 5% NOV 01 33 89,817 $91,001.15 0.01% $91,001.14 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 105,613 $89,273.41 0.01% $89,273.41 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 106,160 $88,522.11 0.01% $88,522.11 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 89,070 $78,732.07 0.01% $78,732.07 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 93,844 $78,980.30 0.01% $78,980.30 0.01% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 89,387 $76,175.99 0.01% $76,175.99 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 88,177 $70,031.69 0.01% $70,031.69 0.01% - Mortgage-Backed Securities USA
US3140KHW319 Fannie Mae 2.5% JUL 01 50 71,564 $60,967.54 0.00% $60,967.54 0.00% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 2,476,097 $61,000.83 0.00% $61,000.84 0.00% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 72,802 $57,924.66 0.00% $57,924.65 0.00% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 69,405 $56,655.66 0.00% $56,655.66 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 68,593 $57,059.60 0.00% $57,059.60 0.00% - Mortgage-Backed Securities USA
US21H0626778 Ginnie Mae 6.5% JUL TBA 50,000 $51,507.04 0.00% $51,326.48 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 50,874 $47,724.80 0.00% $47,724.80 0.00% - Mortgage-Backed Securities USA
US3140KG4A80 Fannie Mae 2.5% JUL 01 50 55,573 $47,278.22 0.00% $47,278.22 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 54,542 $46,294.11 0.00% $46,294.11 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 52,935 $45,089.71 0.00% $45,089.71 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 52,235 $43,788.54 0.00% $43,788.54 0.00% - Mortgage-Backed Securities USA
US312934M583 Freddie Mac Gold 5% JUL 01 39 41,431 $42,174.53 0.00% $42,174.53 0.00% - Mortgage-Backed Securities USA
US31413RFX98 Fannie Mae 6% SEP 01 37 36,473 $37,972.84 0.00% $37,972.84 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 38,315 $30,481.96 0.00% $30,481.96 0.00% - Mortgage-Backed Securities USA
US3132J87H78 Freddie Mac Gold 3.5% APR 01 43 31,756 $29,970.02 0.00% $29,970.02 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 30,268 $30,349.60 0.00% $30,349.61 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 29,469 $27,802.35 0.00% $27,802.35 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 23,784 $24,636.64 0.00% $24,636.63 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 26,643 $22,227.35 0.00% $22,227.34 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 21,809 $21,867.70 0.00% $21,867.70 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 21,325 $17,772.63 0.00% $17,772.84 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 19,311 $16,164.55 0.00% $16,164.55 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 19,056 $15,929.22 0.00% $15,929.22 0.00% - Mortgage-Backed Securities USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 19,283 $16,110.38 0.00% $16,110.38 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 16,289 $16,674.51 0.00% $16,674.52 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 17,049 $15,642.45 0.00% $15,642.46 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 20,328 $16,907.35 0.00% $16,907.35 0.00% - Mortgage-Backed Securities USA
US3140XFW233 Fannie Mae 3% FEB 01 52 19,143 $16,790.73 0.00% $16,790.73 0.00% - Mortgage-Backed Securities USA
US31403DBY40 Fannie Mae 5% MAR 01 36 13,284 $13,580.18 0.00% $13,580.18 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 12,953 $13,015.81 0.00% $13,015.82 0.00% - Agency USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 12,605 $12,639.44 0.00% $12,639.44 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 11,259 $11,487.55 0.00% $11,487.56 0.00% - Mortgage-Backed Securities USA
US31418CSG05 Fannie Mae 3% DEC 01 32 4,628 $4,478.32 0.00% $4,478.33 0.00% - Mortgage-Backed Securities USA
GB00MP6FM953 GB Govt Bond 10Yr Future SEP 26 25 -7 $0.00 0.00% $-893,883.41 -0.07% - Non U.S. Markets Vereinigtes Königreich
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 -8 $0.00 0.00% $-953,000.00 -0.07% - US-Staatsanleihen USA
CCNU25F00XXX Canadian Bond 10Yr Future SEP 18 25 -26 $0.00 0.00% $-2,329,355.61 -0.17% - Non U.S. Markets Kanada
XXCS100179XX Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 7,660,000 $30,445.01 0.00% $-2,706,405.85 -0.20% - Corporate Debt Deutschland
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -130 $0.00 0.00% $-14,854,531.25 -1.10% - US-Staatsanleihen USA
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -200 $0.00 0.00% $-30,662,038.50 -2.26% - Non U.S. Markets Deutschland
- Sonstige - $470,168.12 0.03% $-106,903,240.05 -7.89% - - -
- Barmittel & Barmitteläquivalente - $28,556,845.42 2.11% $28,556,845.42 2.11% - - -

*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.
close video