Historische und aktuelle Full Holdings
Global Total Return Fund
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
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ISIN |
Wertpapiere
(auf 31-Juli-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 | 192 | $0.00 | 0.00% | $39,741,000.19 | 2.98% | - | US-Staatsanleihen | USA | |
GB00BM8PJY71 | NatWest Group PLC | 2,753,195 | $19,111,227.18 | 1.43% | $19,111,227.18 | 1.43% | 56,221.43 | Finanzen | Vereinigtes Königreich | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 176 | $0.00 | 0.00% | $19,038,250.00 | 1.43% | - | US-Staatsanleihen | USA | |
US8085131055 | Charles Schwab Corp | 189,271 | $18,497,454.83 | 1.39% | $18,497,454.83 | 1.39% | 177,572.51 | Finanzen | USA | |
USSM11734R99 | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 17,600,000 | $0.00 | 0.00% | $17,720,318.00 | 1.33% | - | US-Staatsanleihen | USA | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 131 | $0.00 | 0.00% | $17,531,536.64 | 1.31% | - | Non U.S. Markets | Deutschland | |
CH0244767585 | UBS Group AG | 435,527 | $16,184,345.79 | 1.21% | $16,184,345.79 | 1.21% | 124,174.43 | Finanzen | Schweiz | |
CH0012032048 | Roche Holding AG | 50,956 | $15,988,654.42 | 1.20% | $15,988,654.42 | 1.20% | 249,863.42 | Gesundheitswesen | Schweiz | |
US7170811035 | Pfizer Inc | 674,839 | $15,717,000.31 | 1.18% | $15,717,000.31 | 1.18% | 132,412.17 | Gesundheitswesen | USA | |
US6658591044 | Northern Trust Corp | 120,722 | $15,693,860.00 | 1.18% | $15,693,860.00 | 1.18% | 24,860.33 | Finanzen | USA | |
US4781601046 | Johnson & Johnson | 91,459 | $15,066,955.66 | 1.13% | $15,066,955.66 | 1.13% | 396,749.75 | Gesundheitswesen | USA | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 97,480,000 | $14,856,227.76 | 1.11% | $14,856,227.76 | 1.11% | - | Schwellenländer | China | |
IE00BTN1Y115 | Medtronic PLC | 156,739 | $14,144,127.36 | 1.06% | $14,144,127.36 | 1.06% | 115,681.81 | Gesundheitswesen | USA | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,127,832.72 | 1.06% | $14,127,832.72 | 1.06% | - | Schwellenländer | China | |
USSM11815R99 | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 13,900,000 | $0.00 | 0.00% | $13,949,485.53 | 1.05% | - | US-Staatsanleihen | USA | |
GB00BLGZ9862 | Tesco PLC | 2,379,908 | $13,370,430.48 | 1.00% | $13,370,430.48 | 1.00% | 36,830.53 | Verbrauchsgüter | Vereinigtes Königreich | |
US0758871091 | Becton Dickinson & Co | 65,711 | $11,712,985.75 | 0.88% | $11,712,985.75 | 0.88% | 51,087.77 | Gesundheitswesen | USA | |
GB0002875804 | British American Tobacco PLC | 217,144 | $11,623,766.54 | 0.87% | $11,623,766.54 | 0.87% | 117,402.11 | Verbrauchsgüter | Vereinigtes Königreich | |
IE00BLP1HW54 | Aon PLC | 31,117 | $11,068,628.07 | 0.83% | $11,068,628.07 | 0.83% | 76,726.65 | Finanzen | USA | |
US1255231003 | Cigna Group | 40,521 | $10,834,504.98 | 0.81% | $10,834,504.98 | 0.81% | 71,428.59 | Gesundheitswesen | USA | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 759,600 | $10,521,365.37 | 0.79% | $10,521,365.37 | 0.79% | 167,152.18 | Finanzen | Japan | |
US0605051046 | Bank of America Corp | 221,458 | $10,468,319.66 | 0.78% | $10,468,319.66 | 0.78% | 356,031.78 | Finanzen | USA | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,905,000,000 | $9,839,985.21 | 0.74% | $9,839,985.18 | 0.74% | - | Non U.S. Markets | Japan | |
US5949181045 | Microsoft Corp | 18,109 | $9,661,151.50 | 0.72% | $9,661,151.50 | 0.72% | 3,966,039.00 | Informationstechnologie | USA | |
GB00BDR05C01 | National Grid PLC | 677,891 | $9,522,840.67 | 0.71% | $9,522,840.67 | 0.71% | 69,693.35 | Versorger | Vereinigtes Königreich | |
FR0000131104 | BNP Paribas SA | 102,009 | $9,292,886.50 | 0.70% | $9,292,886.50 | 0.70% | 103,015.38 | Finanzen | Frankreich | |
US7181721090 | Philip Morris International Inc | 56,267 | $9,230,601.35 | 0.69% | $9,230,601.35 | 0.69% | 255,358.49 | Verbrauchsgüter | USA | |
US20030N1019 | Comcast Corp | 275,320 | $9,148,883.60 | 0.69% | $9,148,883.60 | 0.69% | 124,422.99 | Kommunikationsdienste | USA | |
US49177J1025 | Kenvue Inc | 421,199 | $9,030,506.56 | 0.68% | $9,030,506.56 | 0.68% | 41,162.87 | Verbrauchsgüter | USA | |
US38141G1040 | Goldman Sachs Group Inc | 12,464 | $9,018,825.76 | 0.68% | $9,018,825.76 | 0.68% | 229,450.39 | Finanzen | USA | |
IT0003132476 | Eni SpA | 529,597 | $8,983,069.17 | 0.67% | $8,983,069.17 | 0.67% | 53,375.70 | Energie | Italien | |
FR0000120271 | TotalEnergies SE | 147,040 | $8,729,062.54 | 0.65% | $8,729,062.54 | 0.65% | 135,424.32 | Energie | Frankreich | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 12,230,630,000 | $8,329,240.99 | 0.62% | $8,329,240.97 | 0.62% | - | Schwellenländer | Südkorea | |
US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 8,918,000 | $8,275,546.43 | 0.62% | $8,275,546.42 | 0.62% | - | US-Staatsanleihen | USA | |
US00287Y1091 | AbbVie Inc | 42,030 | $7,944,510.60 | 0.60% | $7,944,510.60 | 0.60% | 333,885.51 | Gesundheitswesen | USA | |
IE00BY7QL619 | Johnson Controls International PLC | 73,503 | $7,717,815.00 | 0.58% | $7,717,815.00 | 0.58% | 69,094.97 | Industrie | USA | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $7,701,568.23 | 0.58% | $7,701,568.23 | 0.58% | - | Non U.S. Markets | Spanien | |
DE0006048432 | Henkel AG & Co KGaA IPS | 99,083 | $7,641,508.45 | 0.57% | $7,641,508.45 | 0.57% | 32,342.14 | Verbrauchsgüter | Deutschland | |
US91282CMU26 | US Treasury Note 4% MAR 31 30 | 7,479,000 | $7,596,774.16 | 0.57% | $7,596,774.15 | 0.57% | - | US-Staatsanleihen | USA | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $0.00 | 0.00% | $7,503,510.30 | 0.56% | - | Schwellenländer | China | |
CH0044328745 | Chubb Ltd | 28,138 | $7,485,833.52 | 0.56% | $7,485,833.52 | 0.56% | 106,067.57 | Finanzen | USA | |
JP3496400007 | KDDI Corp | 451,600 | $7,412,558.55 | 0.56% | $7,412,558.55 | 0.56% | 68,739.30 | Kommunikationsdienste | Japan | |
FR0000121972 | Schneider Electric SE | 28,430 | $7,405,415.13 | 0.56% | $7,405,415.13 | 0.56% | 150,328.23 | Industrie | Frankreich | |
US6819191064 | Omnicom Group Inc | 102,448 | $7,381,378.40 | 0.55% | $7,381,378.40 | 0.55% | 13,957.74 | Kommunikationsdienste | USA | |
KR7005930003 | Samsung Electronics Co Ltd | 142,877 | $7,304,179.84 | 0.55% | $7,304,179.84 | 0.55% | 342,768.29 | Informationstechnologie | Südkorea | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 7,223,000 | $7,216,622.81 | 0.54% | $7,216,622.80 | 0.54% | - | US-Staatsanleihen | USA | |
US1941621039 | Colgate-Palmolive Co | 85,267 | $7,149,637.95 | 0.54% | $7,149,637.95 | 0.54% | 67,953.73 | Verbrauchsgüter | USA | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22,501 | $7,106,040.81 | 0.53% | $7,106,040.81 | 0.53% | 31,312.50 | Finanzen | USA | |
GB0007188757 | Rio Tinto PLC | 118,916 | $7,072,585.32 | 0.53% | $7,072,585.32 | 0.53% | 96,659.54 | Werkstoffe | Vereinigtes Königreich | |
US20825C1045 | ConocoPhillips | 73,447 | $7,002,436.98 | 0.52% | $7,002,436.98 | 0.52% | 120,358.17 | Energie | USA | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 5,801,000 | $6,947,395.23 | 0.52% | $6,947,395.23 | 0.52% | - | Non U.S. Markets | Spanien | |
US5745991068 | Masco Corp | 101,685 | $6,927,799.05 | 0.52% | $6,927,799.05 | 0.52% | 14,371.48 | Industrie | USA | |
US1667641005 | Chevron Corp | 45,370 | $6,879,906.80 | 0.52% | $6,879,906.80 | 0.52% | 310,466.81 | Energie | USA | |
US4943681035 | Kimberly-Clark Corp | 54,810 | $6,830,422.20 | 0.51% | $6,830,422.20 | 0.51% | 41,357.27 | Verbrauchsgüter | USA | |
FR0000125338 | Capgemini SE | 45,598 | $6,811,569.68 | 0.51% | $6,811,569.68 | 0.51% | 25,596.41 | Informationstechnologie | Frankreich | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 5,743,000 | $6,655,459.09 | 0.50% | $6,655,459.09 | 0.50% | - | Schwellenländer | Griechenland | |
NL0009538784 | NXP Semiconductors NV | 30,852 | $6,595,232.04 | 0.49% | $6,595,232.04 | 0.49% | 53,894.54 | Informationstechnologie | USA | |
US46625H1005 | JPMorgan Chase & Co | 21,972 | $6,508,985.28 | 0.49% | $6,508,985.28 | 0.49% | 823,278.95 | Finanzen | USA | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 11,828,000 | $6,424,029.97 | 0.48% | $6,424,029.97 | 0.48% | - | Non U.S. Markets | Australien | |
JP3902400005 | Mitsubishi Electric Corp | 290,800 | $6,385,870.84 | 0.48% | $6,385,870.84 | 0.48% | 46,405.20 | Industrie | Japan | |
FR0000120578 | Sanofi SA | 69,970 | $6,358,151.56 | 0.48% | $6,358,151.56 | 0.48% | 113,913.48 | Gesundheitswesen | Frankreich | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 6,957,000 | $6,201,312.40 | 0.46% | $6,201,312.40 | 0.46% | - | US-Staatsanleihen | USA | |
AU0000143901 | Australia Government Bond RegS 1.75% NOV 21 32 | 11,156,000 | $6,189,158.92 | 0.46% | $6,189,158.93 | 0.46% | - | Non U.S. Markets | Australien | |
DE000ENAG999 | E.ON SE | 339,119 | $6,174,626.53 | 0.46% | $6,174,626.53 | 0.46% | 48,092.73 | Versorger | Deutschland | |
JP3733000008 | NEC Corp | 213,200 | $6,139,924.12 | 0.46% | $6,139,924.12 | 0.46% | 39,288.87 | Informationstechnologie | Japan | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 6,506,000 | $6,124,155.07 | 0.46% | $6,124,155.07 | 0.46% | - | Non U.S. Markets | Italien | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 44,000,000 | $6,122,652.88 | 0.46% | $6,122,652.88 | 0.46% | - | Schwellenländer | China | |
CA135087S471 | Canadian Government Bond 2.75% MAR 01 30 | 8,481,000 | $6,121,998.00 | 0.46% | $6,121,998.00 | 0.46% | - | Non U.S. Markets | Kanada | |
FR0000125007 | Cie de St-Gobain | 52,568 | $5,995,961.53 | 0.45% | $5,995,961.53 | 0.45% | 56,923.73 | Industrie | Frankreich | |
CA8672241079 | Suncor Energy Inc | 148,231 | $5,846,437.75 | 0.44% | $5,846,437.75 | 0.44% | 48,614.64 | Energie | Kanada | |
US12572Q1058 | CME Group Inc | 20,871 | $5,807,981.88 | 0.44% | $5,807,981.88 | 0.44% | 100,285.72 | Finanzen | USA | |
CNE1000002H1 | China Construction Bank Corp | 5,646,000 | $5,789,847.13 | 0.43% | $5,789,847.13 | 0.43% | 256,380.69 | Finanzen | China | |
US69331C1080 | PG&E Corp | 411,777 | $5,773,113.54 | 0.43% | $5,773,113.54 | 0.43% | 30,811.54 | Versorger | USA | |
USSM11759R99 | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 5,700,000 | $0.00 | 0.00% | $5,757,434.51 | 0.43% | - | US-Staatsanleihen | USA | |
USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $0.00 | 0.00% | $5,728,863.04 | 0.43% | - | Schwellenländer | China | |
NL0011540547 | ABN AMRO Bank NV | 195,227 | $5,621,640.40 | 0.42% | $5,621,640.40 | 0.42% | 23,987.97 | Finanzen | Niederlande | |
JP3788600009 | Hitachi Ltd | 179,900 | $5,526,757.68 | 0.41% | $5,526,757.68 | 0.41% | 140,751.40 | Industrie | Japan | |
US03852U1060 | Aramark | 129,765 | $5,522,798.40 | 0.41% | $5,522,798.40 | 0.41% | 11,183.92 | Nicht-Basiskonsumgüter | USA | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 5,580,000 | $5,503,436.13 | 0.41% | $5,503,436.12 | 0.41% | - | US-Staatsanleihen | USA | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 820,000,000 | $5,441,152.59 | 0.41% | $5,441,152.58 | 0.41% | - | Non U.S. Markets | Japan | |
USSM11834R99 | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 4,700,000 | $0.00 | 0.00% | $5,390,007.82 | 0.40% | - | Non U.S. Markets | Supranational | |
JE00BTDN8H13 | Aptiv PLC | 78,369 | $5,379,248.16 | 0.40% | $5,379,248.16 | 0.40% | 15,360.05 | Nicht-Basiskonsumgüter | USA | |
ES0109067019 | Amadeus IT Group SA | 66,606 | $5,352,678.23 | 0.40% | $5,352,678.23 | 0.40% | 36,203.60 | Nicht-Basiskonsumgüter | Spanien | |
ES0144580Y14 | Iberdrola SA | 298,655 | $5,242,129.76 | 0.39% | $5,242,129.76 | 0.39% | 117,271.97 | Versorger | Spanien | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,418,320,000 | $5,233,917.44 | 0.39% | $5,233,917.42 | 0.39% | - | Schwellenländer | Südkorea | |
US4385161066 | Honeywell International Inc | 23,523 | $5,230,339.05 | 0.39% | $5,230,339.05 | 0.39% | 141,169.35 | Industrie | USA | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 146,859 | $5,229,138.53 | 0.39% | $5,229,138.53 | 0.39% | 25,129.26 | Nicht-Basiskonsumgüter | Frankreich | |
GB0002374006 | Diageo PLC | 212,935 | $5,199,713.07 | 0.39% | $5,199,713.07 | 0.39% | 54,340.80 | Verbrauchsgüter | Vereinigtes Königreich | |
US9078181081 | Union Pacific Corp | 22,951 | $5,094,433.47 | 0.38% | $5,094,433.47 | 0.38% | 131,637.06 | Industrie | USA | |
NL0000009165 | Heineken NV | 64,623 | $5,080,247.57 | 0.38% | $5,080,247.57 | 0.38% | 45,281.65 | Verbrauchsgüter | Niederlande | |
CA56501R1064 | Manulife Financial Corp | 162,909 | $5,040,349.91 | 0.38% | $5,040,349.91 | 0.38% | 53,154.34 | Finanzen | Kanada | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 6,477,000 | $5,002,827.78 | 0.38% | $5,002,827.78 | 0.38% | - | Non U.S. Markets | Vereinigtes Königreich | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 837,000 | $4,960,276.67 | 0.37% | $4,960,276.67 | 0.37% | 82,325.79 | Informationstechnologie | Taiwan | |
US30231G1022 | Exxon Mobil Corp | 44,067 | $4,919,639.88 | 0.37% | $4,919,639.88 | 0.37% | 481,168.40 | Energie | USA | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 65,480 | $4,892,538.04 | 0.37% | $4,892,538.04 | 0.37% | 50,749.53 | Verbrauchsgüter | Vereinigtes Königreich | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 4,144,000 | $4,857,761.19 | 0.36% | $4,857,761.18 | 0.36% | - | Schwellenländer | Griechenland | |
US7185461040 | Phillips 66 | 39,278 | $4,853,975.24 | 0.36% | $4,853,975.24 | 0.36% | 49,941.68 | Energie | USA | |
IE0005711209 | ICON PLC | 28,563 | $4,832,573.97 | 0.36% | $4,832,573.97 | 0.36% | 13,158.27 | Gesundheitswesen | USA | |
SG1L01001701 | DBS Group Holdings Ltd | 130,850 | $4,802,832.92 | 0.36% | $4,802,832.92 | 0.36% | 104,169.23 | Finanzen | Singapur | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 4,598,000 | $4,795,921.55 | 0.36% | $4,795,921.55 | 0.36% | - | US-Staatsanleihen | USA | |
US6935061076 | PPG Industries Inc | 45,389 | $4,788,539.50 | 0.36% | $4,788,539.50 | 0.36% | 23,948.50 | Werkstoffe | USA | |
FR0000120644 | Danone SA | 57,460 | $4,713,412.54 | 0.35% | $4,713,412.54 | 0.35% | 55,894.42 | Verbrauchsgüter | Frankreich | |
US3703341046 | General Mills Inc | 93,769 | $4,592,805.62 | 0.34% | $4,592,805.62 | 0.34% | 26,568.10 | Verbrauchsgüter | USA | |
US3695501086 | General Dynamics Corp | 14,609 | $4,552,310.49 | 0.34% | $4,552,310.49 | 0.34% | 83,821.02 | Industrie | USA | |
CH0102484968 | Julius Baer Group Ltd | 67,092 | $4,513,171.17 | 0.34% | $4,513,171.17 | 0.34% | 13,857.41 | Finanzen | Schweiz | |
GB00BMJ6DW54 | Informa PLC | 392,630 | $4,486,480.63 | 0.34% | $4,486,480.63 | 0.34% | 14,895.59 | Kommunikationsdienste | Vereinigtes Königreich | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 3,385,000 | $4,479,059.60 | 0.34% | $4,479,059.60 | 0.34% | - | Non U.S. Markets | Vereinigtes Königreich | |
FR0010307819 | Legrand SA | 29,548 | $4,381,937.08 | 0.33% | $4,381,937.08 | 0.33% | 38,890.76 | Industrie | Frankreich | |
JE00B4T3BW64 | Glencore PLC | 1,090,775 | $4,376,468.76 | 0.33% | $4,376,468.76 | 0.33% | 47,826.06 | Werkstoffe | Vereinigtes Königreich | |
JP3635000007 | Toyota Tsusho Corp | 187,300 | $4,271,885.10 | 0.32% | $4,271,885.10 | 0.32% | 24,225.66 | Industrie | Japan | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,560,000 | $4,260,331.74 | 0.32% | $4,260,331.73 | 0.32% | - | Non U.S. Markets | Italien | |
US3377381088 | Fiserv Inc | 30,623 | $4,254,759.62 | 0.32% | $4,254,759.62 | 0.32% | 75,583.36 | Finanzen | USA | |
TW0002454006 | MediaTek Inc | 92,000 | $4,197,517.33 | 0.31% | $4,197,517.33 | 0.31% | 73,075.95 | Informationstechnologie | Taiwan | |
US0495601058 | Atmos Energy Corp | 26,251 | $4,093,055.92 | 0.31% | $4,093,055.92 | 0.31% | 24,765.84 | Versorger | USA | |
FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 3,500,000 | $4,028,617.54 | 0.30% | $4,028,617.54 | 0.30% | - | Non U.S. Markets | Frankreich | |
US5024311095 | L3Harris Technologies Inc | 14,526 | $3,992,035.32 | 0.30% | $3,992,035.32 | 0.30% | 51,417.39 | Industrie | USA | |
US1651677353 | Expand Energy Corp | 38,069 | $3,988,869.82 | 0.30% | $3,988,869.82 | 0.30% | 24,952.90 | Energie | USA | |
JP3249600002 | Kyocera Corp | 325,800 | $3,893,180.37 | 0.29% | $3,893,180.37 | 0.29% | 18,049.57 | Informationstechnologie | Japan | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 35 | $0.00 | 0.00% | $3,887,187.50 | 0.29% | - | US-Staatsanleihen | USA | |
US5218652049 | Lear Corp | 40,742 | $3,841,563.18 | 0.29% | $3,841,563.18 | 0.29% | 5,016.80 | Nicht-Basiskonsumgüter | USA | |
FR0000121220 | Sodexo SA | 62,462 | $3,722,676.01 | 0.28% | $3,722,676.01 | 0.28% | 8,788.17 | Nicht-Basiskonsumgüter | Frankreich | |
HK0669013440 | Techtronic Industries Co Ltd | 309,500 | $3,717,942.68 | 0.28% | $3,717,942.68 | 0.28% | 21,996.47 | Industrie | Hongkong | |
US5018892084 | LKQ Corp | 125,554 | $3,700,076.38 | 0.28% | $3,700,076.38 | 0.28% | 7,582.63 | Nicht-Basiskonsumgüter | USA | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 5,305,000 | $3,551,215.60 | 0.27% | $3,551,215.60 | 0.27% | - | Non U.S. Markets | Kanada | |
US21871X1090 | Corebridge Financial Inc | 99,742 | $3,546,825.52 | 0.27% | $3,546,825.52 | 0.27% | 19,668.38 | Finanzen | USA | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 24,300,000 | $3,533,971.09 | 0.26% | $3,533,971.09 | 0.26% | - | Schwellenländer | China | |
CNE1000003W8 | PetroChina Co Ltd | 3,614,000 | $3,531,131.21 | 0.26% | $3,531,131.21 | 0.26% | 178,824.32 | Energie | China | |
US7587501039 | Regal Rexnord Corp | 22,729 | $3,474,809.52 | 0.26% | $3,474,809.52 | 0.26% | 10,141.38 | Industrie | USA | |
NL0000009082 | Koninklijke KPN NV | 765,012 | $3,422,284.24 | 0.26% | $3,422,284.24 | 0.26% | 17,397.15 | Kommunikationsdienste | Niederlande | |
JP3818000006 | Fujitsu Ltd | 157,200 | $3,417,882.28 | 0.26% | $3,417,882.28 | 0.26% | 45,030.56 | Informationstechnologie | Japan | |
US2855121099 | Electronic Arts Inc | 21,684 | $3,306,593.16 | 0.25% | $3,306,593.16 | 0.25% | 38,475.51 | Kommunikationsdienste | USA | |
IE00B8KQN827 | Eaton Corp PLC | 8,538 | $3,284,739.36 | 0.25% | $3,284,739.36 | 0.25% | 150,540.94 | Industrie | USA | |
US2810201077 | Edison International | 62,943 | $3,280,589.16 | 0.25% | $3,280,589.16 | 0.25% | 20,053.90 | Versorger | USA | |
US26441C2044 | Duke Energy Corp | 26,560 | $3,230,758.40 | 0.24% | $3,230,758.40 | 0.24% | 94,545.55 | Versorger | USA | |
NL0013267909 | Akzo Nobel NV | 51,327 | $3,207,709.23 | 0.24% | $3,207,709.23 | 0.24% | 10,689.34 | Werkstoffe | Niederlande | |
US65339F1194 | NextEra Energy Inc | 68,095 | $3,012,522.80 | 0.23% | $3,012,522.80 | 0.23% | 1,327.20 | Versorger | USA | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 417,000,000 | $2,987,976.72 | 0.22% | $2,987,976.72 | 0.22% | - | Non U.S. Markets | Japan | |
US00846U1016 | Agilent Technologies Inc | 25,734 | $2,954,520.54 | 0.22% | $2,954,520.54 | 0.22% | 32,613.47 | Gesundheitswesen | USA | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 406,268 | $2,946,930.81 | 0.22% | $2,946,930.81 | 0.22% | 24,183.24 | Informationstechnologie | Schweden | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 1,009,500 | $2,919,191.08 | 0.22% | $2,919,191.08 | 0.22% | 15,259.78 | Werkstoffe | China | |
US9497461015 | Wells Fargo & Co | 35,590 | $2,869,621.70 | 0.22% | $2,869,621.70 | 0.22% | 262,384.73 | Finanzen | USA | |
CH0210483332 | Cie Financiere Richemont SA | 17,585 | $2,861,652.09 | 0.21% | $2,861,652.09 | 0.21% | 95,677.03 | Nicht-Basiskonsumgüter | Schweiz | |
JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 416,000,000 | $2,845,310.34 | 0.21% | $2,845,310.34 | 0.21% | - | Non U.S. Markets | Japan | |
DE0006047004 | HeidelbergCement AG | 12,164 | $2,811,015.25 | 0.21% | $2,811,015.25 | 0.21% | 41,234.10 | Werkstoffe | Deutschland | |
US4370761029 | Home Depot Inc | 7,633 | $2,805,203.83 | 0.21% | $2,805,203.83 | 0.21% | 365,672.45 | Nicht-Basiskonsumgüter | USA | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 9,554,000 | $2,756,004.75 | 0.21% | $2,755,498.72 | 0.21% | - | Schwellenländer | Peru | |
US4581401001 | Intel Corp | 138,463 | $2,741,567.40 | 0.21% | $2,741,567.40 | 0.21% | 86,664.60 | Informationstechnologie | USA | |
US5253271028 | Leidos Holdings Inc | 17,133 | $2,735,283.45 | 0.21% | $2,735,283.45 | 0.21% | 20,549.97 | Industrie | USA | |
US59156R1086 | MetLife Inc | 35,160 | $2,670,402.00 | 0.20% | $2,670,402.00 | 0.20% | 51,136.68 | Finanzen | USA | |
US8760301072 | Tapestry Inc | 24,667 | $2,664,776.01 | 0.20% | $2,664,776.01 | 0.20% | 22,437.83 | Nicht-Basiskonsumgüter | USA | |
XS3119443557 | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 2,000,000 | $2,645,426.36 | 0.20% | $2,645,426.36 | 0.20% | - | Non U.S. Markets | Supranational | |
BRVALEACNOR0 | Vale SA | 272,900 | $2,605,429.72 | 0.20% | $2,605,429.72 | 0.20% | 43,334.80 | Werkstoffe | Brasilien | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 3,633,000 | $2,600,053.11 | 0.19% | $2,600,053.11 | 0.19% | - | Non U.S. Markets | Kanada | |
XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 2,200,000 | $2,582,209.49 | 0.19% | $2,582,209.49 | 0.19% | - | Schwellenländer | Ungarn | |
US02209S1033 | Altria Group Inc | 41,411 | $2,564,997.34 | 0.19% | $2,564,997.34 | 0.19% | 104,117.80 | Verbrauchsgüter | USA | |
US31620M1062 | Fidelity National Information Services Inc | 32,235 | $2,559,781.35 | 0.19% | $2,559,781.35 | 0.19% | 41,769.66 | Finanzen | USA | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 388,000,000 | $2,555,704.87 | 0.19% | $2,555,704.88 | 0.19% | - | Non U.S. Markets | Japan | |
CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 50,500,000 | $2,553,042.37 | 0.19% | $2,553,042.37 | 0.19% | - | Schwellenländer | Tschechische Republik | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,947,877 | $2,534,641.88 | 0.19% | $2,534,641.88 | 0.19% | - | Mortgage-Backed Securities | USA | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,425,000 | $2,530,460.71 | 0.19% | $2,530,460.71 | 0.19% | - | Non U.S. Markets | Deutschland | |
CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 22 | $0.00 | 0.00% | $2,512,125.00 | 0.19% | - | US-Staatsanleihen | USA | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,457,000 | $2,511,788.75 | 0.19% | $2,511,788.75 | 0.19% | - | Non U.S. Markets | Vereinigtes Königreich | |
US6934751057 | PNC Financial Services Group Inc | 13,134 | $2,499,006.18 | 0.19% | $2,499,006.18 | 0.19% | 75,264.54 | Finanzen | USA | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,172,954 | $2,495,759.71 | 0.19% | $2,495,759.71 | 0.19% | - | Mortgage-Backed Securities | USA | |
IE00B4BNMY34 | Accenture PLC | 9,078 | $2,424,733.80 | 0.18% | $2,424,733.80 | 0.18% | 166,363.96 | Informationstechnologie | USA | |
BRABEVACNOR1 | Ambev SA | 1,089,400 | $2,424,109.79 | 0.18% | $2,424,109.79 | 0.18% | 35,072.47 | Verbrauchsgüter | Brasilien | |
US4165151048 | Hartford Insurance Group Inc | 19,364 | $2,408,687.96 | 0.18% | $2,408,687.96 | 0.18% | 35,112.19 | Finanzen | USA | |
US87165B1035 | Synchrony Financial | 34,342 | $2,392,607.14 | 0.18% | $2,392,607.14 | 0.18% | 25,921.25 | Finanzen | USA | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,067,000 | $2,367,269.26 | 0.18% | $2,367,269.26 | 0.18% | - | Non U.S. Markets | Spanien | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 | 2,350,000 | $2,350,554.38 | 0.18% | $2,350,554.38 | 0.18% | - | Collateralized Loan Obligations | USA | |
JP3421800008 | Secom Co Ltd | 64,100 | $2,293,871.38 | 0.17% | $2,293,871.38 | 0.17% | 16,697.66 | Industrie | Japan | |
US67066G1040 | NVIDIA Corp | 12,764 | $2,270,332.68 | 0.17% | $2,270,332.68 | 0.17% | 4,340,028.00 | Informationstechnologie | USA | |
US29452E1010 | Equitable Holdings Inc | 43,667 | $2,242,300.45 | 0.17% | $2,242,300.45 | 0.17% | 15,730.61 | Finanzen | USA | |
US29274FAF18 | Enel Americas SA 4% OCT 25 26 | 2,170,000 | $2,176,845.41 | 0.16% | $2,176,845.41 | 0.16% | - | Schwellenländer | Chile | |
JP3258000003 | Kirin Holdings Co Ltd | 163,300 | $2,159,010.77 | 0.16% | $2,159,010.77 | 0.16% | 12,084.11 | Verbrauchsgüter | Japan | |
GRS260333000 | Hellenic Telecommunications Organization SA | 114,949 | $2,085,758.80 | 0.16% | $2,085,758.80 | 0.16% | 7,339.81 | Kommunikationsdienste | Griechenland | |
NO0013475558 | Norway Government Bond 3.75% JUN 12 35 | 21,673,000 | $2,074,187.32 | 0.16% | $2,074,187.32 | 0.16% | - | Non U.S. Markets | Norwegen | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 162,025 | $2,064,198.50 | 0.15% | $2,064,198.50 | 0.15% | 82,101.22 | Energie | Brasilien | |
JP3266400005 | Kubota Corp | 185,700 | $2,062,708.33 | 0.15% | $2,062,708.33 | 0.15% | 12,783.87 | Industrie | Japan | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,042,799.72 | 0.15% | $2,042,799.72 | 0.15% | - | Schwellenländer | Peru | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $1,926,370.92 | 0.14% | $1,926,370.92 | 0.14% | - | Schwellenländer | Mexiko | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 490,300,000 | $1,865,215.95 | 0.14% | $1,865,215.94 | 0.14% | - | Non U.S. Markets | Japan | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 3,621,000 | $1,852,367.93 | 0.14% | $1,852,367.93 | 0.14% | - | Non U.S. Markets | Australien | |
GRS003003035 | National Bank of Greece SA | 131,415 | $1,843,141.11 | 0.14% | $1,843,141.11 | 0.14% | 12,829.20 | Finanzen | Griechenland | |
US7134481081 | PepsiCo Inc | 13,319 | $1,836,956.48 | 0.14% | $1,836,956.48 | 0.14% | 188,950.40 | Verbrauchsgüter | USA | |
JP3165000005 | Sompo Holdings Inc | 61,300 | $1,796,469.47 | 0.13% | $1,796,469.47 | 0.13% | 27,540.62 | Finanzen | Japan | |
US87612E1064 | Target Corp | 17,822 | $1,791,111.00 | 0.13% | $1,791,111.00 | 0.13% | 45,663.77 | Verbrauchsgüter | USA | |
US69331C3060 | PG&E Corp | 47,054 | $1,788,522.54 | 0.13% | $1,788,522.54 | 0.13% | 1,223.92 | Versorger | USA | |
US4312841087 | Highwoods Properties Inc REIT | 60,637 | $1,759,079.37 | 0.13% | $1,759,079.37 | 0.13% | 3,135.20 | Immobilien | USA | |
BMG0750C1082 | Axalta Coating Systems Ltd | 61,646 | $1,745,814.72 | 0.13% | $1,745,814.72 | 0.13% | 6,134.11 | Werkstoffe | USA | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 1,750,000 | $1,738,494.31 | 0.13% | $1,738,494.32 | 0.13% | - | Non U.S. Markets | Supranational | |
US9182041080 | VF Corp | 144,935 | $1,698,638.20 | 0.13% | $1,698,638.20 | 0.13% | 4,578.03 | Nicht-Basiskonsumgüter | USA | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 430,550,000 | $1,687,411.90 | 0.13% | $1,687,411.90 | 0.13% | - | Non U.S. Markets | Japan | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,678,591 | $1,684,552.68 | 0.13% | $1,684,552.68 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
CH1243598427 | Sandoz Group AG | 29,547 | $1,684,957.97 | 0.13% | $1,684,957.97 | 0.13% | 25,091.60 | Gesundheitswesen | Schweiz | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,658,960.76 | 0.12% | $1,658,960.76 | 0.12% | - | Non U.S. Markets | Slowakei | |
KR7005830005 | DB Insurance Co Ltd | 17,596 | $1,615,740.54 | 0.12% | $1,615,740.54 | 0.12% | 6,501.16 | Finanzen | Südkorea | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 2,595,000 | $1,583,076.79 | 0.12% | $1,583,076.78 | 0.12% | - | Non U.S. Markets | Australien | |
CH0038863350 | Nestle SA | 17,824 | $1,554,431.88 | 0.12% | $1,554,431.88 | 0.12% | 224,698.43 | Verbrauchsgüter | Schweiz | |
FR0000130577 | Publicis Groupe SA | 17,121 | $1,552,803.72 | 0.12% | $1,552,803.72 | 0.12% | 23,065.03 | Kommunikationsdienste | Frankreich | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 240,000,000 | $1,550,993.35 | 0.12% | $1,550,993.35 | 0.12% | - | Non U.S. Markets | Japan | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,544,383 | $1,546,970.31 | 0.12% | $1,546,970.31 | 0.12% | - | Mortgage-Backed Securities | USA | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,531,216.31 | 0.11% | $1,531,216.32 | 0.11% | - | Non U.S. Markets | Vereinigtes Königreich | |
CA3180714048 | Finning International Inc | 34,632 | $1,509,151.39 | 0.11% | $1,509,151.39 | 0.11% | 5,864.13 | Industrie | Kanada | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,509,260.24 | 0.11% | $1,509,260.24 | 0.11% | - | Municipal | USA | |
US3137HFDN20 | Freddie Mac REMICS 5.65% AUG 25 54 | 1,499,093 | $1,498,476.04 | 0.11% | $1,498,476.04 | 0.11% | - | Mortgage-Backed Securities | USA | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 | 1,467,000 | $1,467,388.91 | 0.11% | $1,467,388.91 | 0.11% | - | Collateralized Loan Obligations | USA | |
XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,438,769.87 | 0.11% | $1,438,769.86 | 0.11% | - | Schwellenländer | Polen | |
JP3481800005 | Daikin Industries Ltd | 11,600 | $1,436,882.93 | 0.11% | $1,436,882.93 | 0.11% | 36,307.80 | Industrie | Japan | |
US8545021011 | Stanley Black & Decker Inc | 21,171 | $1,432,218.15 | 0.11% | $1,432,218.15 | 0.11% | 10,471.70 | Industrie | USA | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,564,000 | $1,410,020.07 | 0.11% | $1,410,020.08 | 0.11% | - | Corporate Debt | Australien | |
US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,374,728 | $1,375,509.26 | 0.10% | $1,375,509.27 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,469,972 | $1,356,500.98 | 0.10% | $1,356,500.98 | 0.10% | - | Mortgage-Backed Securities | USA | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,188,000 | $1,349,139.47 | 0.10% | $1,349,139.48 | 0.10% | - | Schwellenländer | Griechenland | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,330,900 | $1,340,298.54 | 0.10% | $1,340,298.55 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 6,969 | $1,338,396.45 | 0.10% | $1,338,396.45 | 0.10% | 32,831.56 | Industrie | USA | |
XS3108433858 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,284,000 | $1,326,131.25 | 0.10% | $1,326,131.25 | 0.10% | - | Schwellenländer | Kasachstan | |
INE467B01029 | Tata Consultancy Services Ltd | 38,247 | $1,317,553.70 | 0.10% | $1,317,553.70 | 0.10% | 124,637.87 | Informationstechnologie | Indien | |
US3136BN6P68 | Fannie Mae REMICS 5.15% OCT 25 52 | 1,360,055 | $1,314,867.60 | 0.10% | $1,314,867.60 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 1,110,000 | $1,306,025.46 | 0.10% | $1,306,025.46 | 0.10% | - | Corporate Debt | Irland | |
US55261F1049 | M&T Bank Corp | 6,903 | $1,302,596.10 | 0.10% | $1,302,596.10 | 0.10% | 30,289.38 | Finanzen | USA | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,129,000 | $1,300,623.27 | 0.10% | $1,300,623.27 | 0.10% | - | Non U.S. Markets | Italien | |
US4567881085 | Infosys Ltd ADR | 77,341 | $1,293,141.52 | 0.10% | $1,293,141.52 | 0.10% | 69,459.44 | Informationstechnologie | Indien | |
KR7241560002 | Doosan Bobcat Inc | 31,983 | $1,270,729.48 | 0.10% | $1,270,729.48 | 0.10% | 3,808.50 | Industrie | Südkorea | |
NL0006294274 | Euronext NV | 7,848 | $1,264,413.69 | 0.09% | $1,264,413.69 | 0.09% | 16,793.68 | Finanzen | Frankreich | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,260,056.37 | 0.09% | $1,260,056.37 | 0.09% | - | Non U.S. Markets | Bermuda | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 | 1,202,000 | $1,205,955.72 | 0.09% | $1,205,955.72 | 0.09% | - | Collateralized Loan Obligations | USA | |
DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,199,836.00 | 0.09% | $1,199,836.00 | 0.09% | - | Non U.S. Markets | Deutschland | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | $1,197,474.33 | 0.09% | $1,197,474.33 | 0.09% | 1,001,730.34 | Informationstechnologie | Taiwan | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,107,000 | $1,196,327.12 | 0.09% | $1,196,327.11 | 0.09% | - | Corporate Debt | Irland | |
US4448591028 | Humana Inc | 4,791 | $1,197,127.17 | 0.09% | $1,197,127.17 | 0.09% | 30,052.32 | Gesundheitswesen | USA | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 221,000,000 | $1,192,236.02 | 0.09% | $1,192,236.01 | 0.09% | - | Non U.S. Markets | Japan | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,177,000 | $1,189,608.61 | 0.09% | $1,189,608.61 | 0.09% | - | Schwellenländer | Mexiko | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 | 1,178,010 | $1,184,314.02 | 0.09% | $1,184,314.02 | 0.09% | - | Collateralized Loan Obligations | USA | |
US0567521085 | Baidu Inc ADR | 13,477 | $1,184,223.99 | 0.09% | $1,184,223.99 | 0.09% | 30,354.43 | Kommunikationsdienste | China | |
US1924461023 | Cognizant Technology Solutions Corp | 16,405 | $1,177,222.80 | 0.09% | $1,177,222.80 | 0.09% | 35,373.52 | Informationstechnologie | USA | |
TH0016010017 | Kasikornbank PCL | 236,200 | $1,170,881.27 | 0.09% | $1,170,881.27 | 0.09% | 11,863.78 | Finanzen | Thailand | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,000,000 | $1,152,705.16 | 0.09% | $1,152,705.16 | 0.09% | - | Corporate Debt | Frankreich | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,120,000 | $1,145,601.30 | 0.09% | $1,145,601.30 | 0.09% | - | Municipal | USA | |
US92345Y1064 | Verisk Analytics Inc | 4,048 | $1,128,218.08 | 0.08% | $1,128,218.08 | 0.08% | 38,939.96 | Industrie | USA | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,116,748 | $1,112,112.22 | 0.08% | $1,112,112.23 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 940,000 | $1,084,326.14 | 0.08% | $1,084,326.14 | 0.08% | - | Corporate Debt | Italien | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 1,084,349 | $1,084,545.68 | 0.08% | $1,084,545.69 | 0.08% | - | Mortgage-Backed Securities | USA | |
US3140A1F514 | Fannie Mae 6% NOV 01 53 | 1,062,783 | $1,083,546.39 | 0.08% | $1,083,546.40 | 0.08% | - | Mortgage-Backed Securities | USA | |
KYG8208B1014 | JD.com Inc | 68,500 | $1,060,069.97 | 0.08% | $1,060,069.97 | 0.08% | 46,132.39 | Nicht-Basiskonsumgüter | China | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 41,005,000 | $1,029,888.08 | 0.08% | $1,029,888.08 | 0.08% | - | Schwellenländer | Uruguay | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,025,329.88 | 0.08% | $1,025,329.88 | 0.08% | - | Corporate Debt | Spanien | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,023,474.72 | 0.08% | $1,023,474.72 | 0.08% | - | Schwellenländer | Uruguay | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,211,996 | $1,022,298.01 | 0.08% | $1,022,298.02 | 0.08% | - | Mortgage-Backed Securities | USA | |
US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,062,219 | $1,018,045.33 | 0.08% | $1,018,045.33 | 0.08% | - | Mortgage-Backed Securities | USA | |
US5128073062 | Lam Research Corp | 10,642 | $1,009,287.28 | 0.08% | $1,009,287.28 | 0.08% | 121,311.55 | Informationstechnologie | USA | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 946,000 | $996,808.82 | 0.07% | $996,808.82 | 0.07% | - | Corporate Debt | USA | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $996,709.46 | 0.07% | $996,709.46 | 0.07% | - | Non U.S. Markets | Island | |
US31418E7B00 | Fannie Mae 6% JUN 01 54 | 969,393 | $988,024.33 | 0.07% | $988,024.34 | 0.07% | - | Mortgage-Backed Securities | USA | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 977,852 | $986,792.16 | 0.07% | $986,792.16 | 0.07% | - | Forderungsbesicherte Wertpapiere | USA | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $976,274.98 | 0.07% | $976,274.98 | 0.07% | - | Corporate Debt | USA | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $967,064.72 | 0.07% | $967,064.73 | 0.07% | - | Corporate Debt | Kanada | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $964,401.57 | 0.07% | $964,401.57 | 0.07% | - | Corporate Debt | Australien | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,020,000 | $955,259.61 | 0.07% | $955,259.61 | 0.07% | - | Municipal | USA | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 956,000 | $941,230.17 | 0.07% | $941,230.17 | 0.07% | - | Corporate Debt | USA | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 980,000 | $928,237.94 | 0.07% | $928,237.94 | 0.07% | - | Corporate Debt | USA | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,122,122 | $922,359.39 | 0.07% | $922,359.39 | 0.07% | - | Mortgage-Backed Securities | USA | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 882,000 | $920,867.65 | 0.07% | $920,867.66 | 0.07% | - | Corporate Debt | USA | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 780,000 | $918,558.81 | 0.07% | $918,558.80 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
JP3358200008 | Shimamura Co Ltd | 12,600 | $918,262.60 | 0.07% | $918,262.60 | 0.07% | 5,380.33 | Nicht-Basiskonsumgüter | Japan | |
PR7331747001 | Popular Inc | 7,970 | $913,202.60 | 0.07% | $913,202.60 | 0.07% | 7,849.96 | Finanzen | USA | |
ID1000122807 | Astra International Tbk PT | 2,955,500 | $912,740.73 | 0.07% | $912,740.73 | 0.07% | 12,502.45 | Industrie | Indonesien | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $908,791.50 | 0.07% | $908,791.50 | 0.07% | - | Corporate Debt | Schweiz | |
US3136BWXA92 | Fannie Mae REMICS 5.7% JUL 25 55 | 903,201 | $901,532.76 | 0.07% | $901,532.76 | 0.07% | - | Mortgage-Backed Securities | USA | |
US2227955026 | Cousins Properties Inc REIT | 32,723 | $886,793.30 | 0.07% | $886,793.30 | 0.07% | 4,550.41 | Immobilien | USA | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 859,000 | $880,359.01 | 0.07% | $880,359.01 | 0.07% | - | Corporate Debt | USA | |
XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 854,000 | $872,658.52 | 0.07% | $872,658.52 | 0.07% | - | Schwellenländer | Saudi-Arabien | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $870,971.97 | 0.07% | $870,971.97 | 0.07% | - | Corporate Debt | USA | |
US3137HLVG45 | Freddie Mac REMICS 5.75% JUN 25 55 | 853,853 | $854,406.75 | 0.06% | $854,406.75 | 0.06% | - | Mortgage-Backed Securities | USA | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,985.51 | 0.06% | $845,985.51 | 0.06% | - | Collateralized Loan Obligations | USA | |
US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 805,000 | $833,410.40 | 0.06% | $833,410.40 | 0.06% | - | Corporate Debt | USA | |
US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 905,714 | $831,422.54 | 0.06% | $831,422.53 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $831,406.74 | 0.06% | $831,406.74 | 0.06% | - | Corporate Debt | Deutschland | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 822,000 | $826,250.56 | 0.06% | $826,250.56 | 0.06% | - | Corporate Debt | USA | |
US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 881,000 | $825,411.16 | 0.06% | $825,411.16 | 0.06% | - | Schwellenländer | Indien | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 960,000 | $821,552.86 | 0.06% | $821,552.86 | 0.06% | - | Corporate Debt | USA | |
CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $820,617.40 | 0.06% | $820,617.40 | 0.06% | - | Corporate Debt | Kanada | |
US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 793,000 | $818,733.08 | 0.06% | $818,733.08 | 0.06% | - | Schwellenländer | Malaysia | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 831,304 | $815,240.54 | 0.06% | $815,240.54 | 0.06% | - | Mortgage-Backed Securities | USA | |
US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 802,000 | $810,651.20 | 0.06% | $810,651.19 | 0.06% | - | Corporate Debt | Japan | |
TH0268010Z11 | Advanced Info Service PCL | 90,900 | $809,421.66 | 0.06% | $809,421.66 | 0.06% | 26,483.94 | Kommunikationsdienste | Thailand | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 700,000 | $808,188.97 | 0.06% | $808,188.96 | 0.06% | - | Corporate Debt | Frankreich | |
US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 817,943 | $808,407.48 | 0.06% | $808,407.47 | 0.06% | - | Mortgage-Backed Securities | USA | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $805,584.16 | 0.06% | $805,584.16 | 0.06% | - | Corporate Debt | Deutschland | |
JP3205800000 | Kao Corp | 17,800 | $803,832.89 | 0.06% | $803,832.89 | 0.06% | 21,039.65 | Verbrauchsgüter | Japan | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $803,837.68 | 0.06% | $803,837.67 | 0.06% | - | Corporate Debt | Belgien | |
CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $803,037.51 | 0.06% | $803,037.52 | 0.06% | - | Corporate Debt | Kanada | |
US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 798,000 | $801,591.00 | 0.06% | $801,591.00 | 0.06% | - | Schwellenländer | Mexiko | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 781,000 | $799,882.78 | 0.06% | $799,882.78 | 0.06% | - | Corporate Debt | USA | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 708,000 | $798,568.13 | 0.06% | $798,568.13 | 0.06% | - | Corporate Debt | USA | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 790,688 | $794,496.54 | 0.06% | $794,496.54 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,066,727 | $793,345.23 | 0.06% | $793,345.23 | 0.06% | - | Mortgage-Backed Securities | USA | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $792,797.88 | 0.06% | $792,797.88 | 0.06% | - | Corporate Debt | USA | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $790,258.01 | 0.06% | $790,258.01 | 0.06% | - | Corporate Debt | USA | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 680,000 | $788,959.09 | 0.06% | $788,959.10 | 0.06% | - | Corporate Debt | Australien | |
US3137HJAS65 | Freddie Mac REMICS 5.75% FEB 25 55 | 786,579 | $788,897.88 | 0.06% | $788,897.88 | 0.06% | - | Mortgage-Backed Securities | USA | |
US3136BT7D92 | Fannie Mae REMICS 5.75% DEC 25 54 | 783,237 | $785,569.43 | 0.06% | $785,569.43 | 0.06% | - | Mortgage-Backed Securities | USA | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 785,000 | $782,648.31 | 0.06% | $782,648.30 | 0.06% | - | Corporate Debt | USA | |
US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 838,729 | $775,683.97 | 0.06% | $775,683.98 | 0.06% | - | Mortgage-Backed Securities | USA | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $774,569.11 | 0.06% | $774,569.11 | 0.06% | - | Corporate Debt | Kanada | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 680,000 | $771,647.46 | 0.06% | $771,647.46 | 0.06% | - | Corporate Debt | USA | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 839,000 | $769,392.74 | 0.06% | $769,392.74 | 0.06% | - | Corporate Debt | Schweiz | |
HK0002007356 | CLP Holdings Ltd | 88,500 | $768,315.29 | 0.06% | $768,315.29 | 0.06% | 21,933.45 | Versorger | Hongkong | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 649,000 | $764,560.93 | 0.06% | $764,560.93 | 0.06% | - | Schwellenländer | Ungarn | |
DE0006602006 | GEA Group AG | 10,618 | $764,599.21 | 0.06% | $764,599.21 | 0.06% | 11,751.67 | Industrie | Deutschland | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 737,000 | $760,484.92 | 0.06% | $760,484.92 | 0.06% | - | Corporate Debt | USA | |
US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 691,000 | $758,995.47 | 0.06% | $758,995.47 | 0.06% | - | Corporate Debt | Finnland | |
US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 766,099 | $758,139.67 | 0.06% | $758,139.67 | 0.06% | - | Mortgage-Backed Securities | USA | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 785,000 | $755,932.75 | 0.06% | $755,932.75 | 0.06% | - | Corporate Debt | USA | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $756,880.75 | 0.06% | $756,880.74 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 812,000 | $754,588.35 | 0.06% | $754,588.34 | 0.06% | - | Corporate Debt | USA | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $754,972.01 | 0.06% | $754,972.01 | 0.06% | - | Corporate Debt | USA | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 754,000 | $754,156.66 | 0.06% | $754,156.66 | 0.06% | - | Corporate Debt | USA | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 721,245 | $749,941.35 | 0.06% | $749,941.35 | 0.06% | - | Mortgage-Backed Securities | USA | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 778,000 | $749,031.04 | 0.06% | $749,031.05 | 0.06% | - | Corporate Debt | USA | |
CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $748,346.59 | 0.06% | $748,346.59 | 0.06% | - | Corporate Debt | Kanada | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 691,000 | $745,444.94 | 0.06% | $745,444.94 | 0.06% | - | Corporate Debt | USA | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 673,000 | $744,283.68 | 0.06% | $744,283.68 | 0.06% | - | Corporate Debt | USA | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 709,000 | $743,009.41 | 0.06% | $743,009.40 | 0.06% | - | Corporate Debt | USA | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 850,000 | $737,760.26 | 0.06% | $737,760.25 | 0.06% | - | Corporate Debt | Frankreich | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 733,000 | $737,128.95 | 0.06% | $737,128.95 | 0.06% | - | Corporate Debt | Italien | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $736,616.71 | 0.06% | $736,616.71 | 0.06% | - | Corporate Debt | Deutschland | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 866,000 | $736,964.62 | 0.06% | $736,964.62 | 0.06% | - | Corporate Debt | USA | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 759,000 | $736,166.55 | 0.06% | $736,166.55 | 0.06% | - | Corporate Debt | USA | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 711,000 | $735,621.27 | 0.06% | $735,621.27 | 0.06% | - | Corporate Debt | Australien | |
XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 630,000 | $732,906.04 | 0.05% | $732,906.04 | 0.05% | - | Corporate Debt | Japan | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 713,000 | $731,264.96 | 0.05% | $731,264.96 | 0.05% | - | Corporate Debt | USA | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 626,000 | $729,710.36 | 0.05% | $729,710.36 | 0.05% | - | Schwellenländer | Tschechische Republik | |
US68622V1061 | Organon & Co | 75,182 | $729,265.40 | 0.05% | $729,265.40 | 0.05% | 2,521.57 | Gesundheitswesen | USA | |
XS3086851105 | Citigroup Inc FRB JUL 23 36 | 630,000 | $729,232.26 | 0.05% | $729,232.26 | 0.05% | - | Corporate Debt | USA | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $728,546.71 | 0.05% | $728,546.71 | 0.05% | - | Corporate Debt | Frankreich | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 630,000 | $727,419.33 | 0.05% | $727,419.33 | 0.05% | - | Corporate Debt | Dänemark | |
US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 697,000 | $725,053.62 | 0.05% | $725,053.62 | 0.05% | - | Corporate Debt | USA | |
US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 | 720,000 | $719,909.67 | 0.05% | $719,909.67 | 0.05% | - | Collateralized Loan Obligations | USA | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 620,000 | $719,106.04 | 0.05% | $719,106.04 | 0.05% | - | Corporate Debt | Italien | |
XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 610,000 | $717,766.10 | 0.05% | $717,766.11 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 590,000 | $717,810.76 | 0.05% | $717,810.76 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 849,788 | $716,782.12 | 0.05% | $716,782.12 | 0.05% | - | Mortgage-Backed Securities | USA | |
US4606901001 | Interpublic Group of Cos Inc | 29,042 | $714,433.20 | 0.05% | $714,433.20 | 0.05% | 9,010.15 | Kommunikationsdienste | USA | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 737,000 | $713,167.62 | 0.05% | $713,167.62 | 0.05% | - | Corporate Debt | USA | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 684,000 | $710,780.02 | 0.05% | $710,780.02 | 0.05% | - | Corporate Debt | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 862,120 | $710,983.71 | 0.05% | $710,983.72 | 0.05% | - | Mortgage-Backed Securities | USA | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 701,000 | $706,366.64 | 0.05% | $706,366.64 | 0.05% | - | Corporate Debt | USA | |
XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $703,739.51 | 0.05% | $703,739.52 | 0.05% | - | Schwellenländer | Polen | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 689,000 | $702,635.95 | 0.05% | $702,635.95 | 0.05% | - | Corporate Debt | Deutschland | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $703,507.95 | 0.05% | $703,507.95 | 0.05% | - | Corporate Debt | Deutschland | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 889,821 | $699,591.97 | 0.05% | $699,591.97 | 0.05% | - | Mortgage-Backed Securities | USA | |
US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 863,171 | $698,394.77 | 0.05% | $698,394.77 | 0.05% | - | Mortgage-Backed Securities | USA | |
US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 752,319 | $697,304.56 | 0.05% | $697,304.56 | 0.05% | - | Mortgage-Backed Securities | USA | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 692,236 | $697,503.49 | 0.05% | $697,503.49 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
US0258161092 | American Express Co | 2,331 | $697,691.61 | 0.05% | $697,691.61 | 0.05% | 208,319.76 | Finanzen | USA | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 600,000 | $694,391.11 | 0.05% | $694,391.12 | 0.05% | - | Non U.S. Markets | Belgien | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $693,212.16 | 0.05% | $693,130.58 | 0.05% | - | Convertible Debt | USA | |
XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $693,018.68 | 0.05% | $693,018.69 | 0.05% | - | Non U.S. Markets | Luxemburg | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 686,000 | $691,679.36 | 0.05% | $691,679.36 | 0.05% | - | Corporate Debt | USA | |
US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $692,639.39 | 0.05% | $692,639.39 | 0.05% | - | Schwellenländer | Brasilien | |
KYG960071028 | WH Group Ltd | 685,500 | $690,739.49 | 0.05% | $690,739.49 | 0.05% | 12,928.29 | Verbrauchsgüter | Hongkong | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 600,000 | $690,699.97 | 0.05% | $690,699.96 | 0.05% | - | Corporate Debt | Spanien | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 666,000 | $686,593.89 | 0.05% | $686,593.89 | 0.05% | - | Corporate Debt | Kanada | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $682,295.12 | 0.05% | $682,295.11 | 0.05% | - | Corporate Debt | USA | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 500,000 | $683,018.44 | 0.05% | $683,018.43 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 600,000 | $682,055.69 | 0.05% | $682,055.69 | 0.05% | - | Corporate Debt | Italien | |
USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 900,000 | $681,571.88 | 0.05% | $681,571.88 | 0.05% | - | Schwellenländer | Mexiko | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $679,957.63 | 0.05% | $679,957.63 | 0.05% | - | Corporate Debt | Bermuda | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 580,000 | $678,155.60 | 0.05% | $678,155.60 | 0.05% | - | Corporate Debt | Österreich | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $675,853.55 | 0.05% | $675,853.55 | 0.05% | - | Corporate Debt | Irland | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 654,000 | $674,675.00 | 0.05% | $674,675.00 | 0.05% | - | Corporate Debt | USA | |
US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $671,848.86 | 0.05% | $671,848.86 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
GB00B06QFB75 | IG Group Holdings PLC | 45,076 | $671,405.94 | 0.05% | $671,405.94 | 0.05% | 5,190.24 | Finanzen | Vereinigtes Königreich | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 645,000 | $668,285.37 | 0.05% | $668,285.37 | 0.05% | - | Corporate Debt | USA | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 652,000 | $666,029.99 | 0.05% | $666,029.99 | 0.05% | - | Corporate Debt | USA | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 951,000 | $664,718.11 | 0.05% | $664,718.11 | 0.05% | - | Corporate Debt | USA | |
US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 654,000 | $662,385.42 | 0.05% | $662,385.42 | 0.05% | - | Corporate Debt | USA | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 649,000 | $661,676.80 | 0.05% | $661,676.81 | 0.05% | - | Corporate Debt | Kanada | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $659,036.66 | 0.05% | $659,036.65 | 0.05% | - | Corporate Debt | Kanada | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $659,431.25 | 0.05% | $659,431.25 | 0.05% | - | Corporate Debt | Kanada | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 550,000 | $656,743.10 | 0.05% | $656,743.10 | 0.05% | - | Schwellenländer | Polen | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 818,000 | $655,859.77 | 0.05% | $655,859.78 | 0.05% | - | Corporate Debt | USA | |
US55284JAE91 | MF1 2022-FL8 Ltd 144A 6.301% FEB 19 37 | 657,355 | $656,499.44 | 0.05% | $656,499.44 | 0.05% | - | Collateralized Loan Obligations | USA | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 636,000 | $654,736.43 | 0.05% | $654,736.43 | 0.05% | - | Corporate Debt | USA | |
US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $653,068.35 | 0.05% | $653,068.35 | 0.05% | - | Corporate Debt | Italien | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $653,516.74 | 0.05% | $653,516.74 | 0.05% | - | Corporate Debt | USA | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $648,984.59 | 0.05% | $648,984.59 | 0.05% | - | Corporate Debt | USA | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $648,399.58 | 0.05% | $648,399.58 | 0.05% | - | Corporate Debt | USA | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 470,000 | $646,663.73 | 0.05% | $646,663.73 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 638,123 | $642,149.62 | 0.05% | $642,149.62 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $639,774.94 | 0.05% | $639,774.94 | 0.05% | - | Schwellenländer | Tschechische Republik | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 625,000 | $640,359.66 | 0.05% | $640,359.66 | 0.05% | - | Corporate Debt | USA | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $639,696.50 | 0.05% | $639,696.50 | 0.05% | - | Corporate Debt | Japan | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 667,000 | $638,891.65 | 0.05% | $638,891.65 | 0.05% | - | Corporate Debt | Kanada | |
BRGGBRACNPR8 | Gerdau SA IPS | 211,936 | $637,373.05 | 0.05% | $637,373.05 | 0.05% | 6,102.04 | Werkstoffe | Brasilien | |
US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $634,498.42 | 0.05% | $634,498.42 | 0.05% | - | Schwellenländer | Ungarn | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 599,000 | $630,941.41 | 0.05% | $630,941.42 | 0.05% | - | Corporate Debt | USA | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $630,762.37 | 0.05% | $630,762.37 | 0.05% | - | Non U.S. Markets | Australien | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 470,000 | $629,026.30 | 0.05% | $629,026.30 | 0.05% | - | Corporate Debt | Irland | |
US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $628,327.42 | 0.05% | $628,327.41 | 0.05% | - | Schwellenländer | Saudi-Arabien | |
US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 634,105 | $628,472.25 | 0.05% | $628,472.26 | 0.05% | - | Mortgage-Backed Securities | USA | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 608,000 | $623,949.70 | 0.05% | $623,949.70 | 0.05% | - | Corporate Debt | Kanada | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $623,287.99 | 0.05% | $623,287.99 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 593,000 | $620,613.90 | 0.05% | $620,613.90 | 0.05% | - | Corporate Debt | USA | |
US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $620,471.29 | 0.05% | $620,471.29 | 0.05% | - | Corporate Debt | Dänemark | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $617,895.70 | 0.05% | $617,895.71 | 0.05% | - | Corporate Debt | USA | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 585,000 | $616,406.52 | 0.05% | $616,406.52 | 0.05% | - | Municipal | USA | |
US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 917,000 | $614,966.97 | 0.05% | $614,966.98 | 0.05% | - | 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 | $606,744.66 | 0.05% | $606,744.66 | 0.05% | - | Municipal | USA | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 582,000 | $607,375.82 | 0.05% | $607,375.81 | 0.05% | - | Corporate Debt | USA | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 158,900 | $605,520.58 | 0.05% | $605,520.58 | 0.05% | 24,258.55 | Verbrauchsgüter | China | |
VGG6564A1057 | Nomad Foods Ltd | 35,928 | $605,027.52 | 0.05% | $605,027.52 | 0.05% | 2,585.11 | Verbrauchsgüter | Vereinigtes Königreich | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $600,182.52 | 0.04% | $600,182.51 | 0.04% | - | Schwellenländer | Polen | |
KYG6427A1022 | NetEase Inc | 23,000 | $598,878.98 | 0.04% | $598,878.98 | 0.04% | 83,907.35 | Kommunikationsdienste | China | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 613,000 | $596,271.40 | 0.04% | $596,271.40 | 0.04% | - | Corporate Debt | Dänemark | |
FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $595,115.28 | 0.04% | $595,115.28 | 0.04% | - | Schwellenländer | Brasilien | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $594,640.97 | 0.04% | $594,640.97 | 0.04% | - | Corporate Debt | USA | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 500,000 | $595,528.31 | 0.04% | $595,528.31 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $593,144.25 | 0.04% | $593,144.25 | 0.04% | - | Corporate Debt | USA | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 667,000 | $592,468.03 | 0.04% | $592,468.03 | 0.04% | - | Corporate Debt | USA | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 655,000 | $592,168.63 | 0.04% | $592,168.63 | 0.04% | - | Corporate Debt | USA | |
US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 585,000 | $591,497.95 | 0.04% | $591,497.95 | 0.04% | - | Municipal | USA | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $591,210.11 | 0.04% | $591,210.11 | 0.04% | - | Corporate Debt | USA | |
US98389B1008 | Xcel Energy Inc | 8,049 | $591,118.56 | 0.04% | $591,118.56 | 0.04% | 42,357.30 | Versorger | USA | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $589,456.95 | 0.04% | $589,456.95 | 0.04% | - | Corporate Debt | Australien | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $588,271.23 | 0.04% | $588,271.24 | 0.04% | - | Mortgage-Backed Securities | USA | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 895,000 | $588,782.58 | 0.04% | $588,782.58 | 0.04% | - | Non U.S. Markets | Kanada | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $583,710.57 | 0.04% | $583,710.57 | 0.04% | - | Corporate Debt | Spanien | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 562,902 | $579,768.87 | 0.04% | $579,768.87 | 0.04% | - | Forderungsbesicherte Wertpapiere | USA | |
CA29251ZBU09 | Enbridge Inc 3.1% SEP 21 33 | 866,000 | $579,589.87 | 0.04% | $579,589.88 | 0.04% | - | Corporate Debt | Kanada | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $580,032.88 | 0.04% | $580,032.88 | 0.04% | - | Corporate Debt | USA | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 704,322 | $580,342.00 | 0.04% | $580,342.00 | 0.04% | - | Mortgage-Backed Securities | USA | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 820,000 | $579,475.45 | 0.04% | $579,475.46 | 0.04% | - | Corporate Debt | Kanada | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 504,000 | $578,762.74 | 0.04% | $578,762.74 | 0.04% | - | Schwellenländer | Polen | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 695,000 | $578,804.55 | 0.04% | $578,804.55 | 0.04% | - | Municipal | USA | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 573,000 | $577,409.35 | 0.04% | $577,409.36 | 0.04% | - | Corporate Debt | Australien | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 576,000 | $578,113.80 | 0.04% | $578,113.80 | 0.04% | - | Corporate Debt | USA | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 559,000 | $577,176.10 | 0.04% | $577,176.10 | 0.04% | - | Corporate Debt | USA | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $575,600.77 | 0.04% | $575,600.78 | 0.04% | - | Corporate Debt | Deutschland | |
US0268747849 | American International Group Inc | 7,416 | $575,704.08 | 0.04% | $575,704.08 | 0.04% | 45,054.82 | Finanzen | USA | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 500,000 | $574,829.89 | 0.04% | $574,829.89 | 0.04% | - | Corporate Debt | Italien | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 560,000 | $575,031.44 | 0.04% | $575,031.44 | 0.04% | - | Corporate Debt | USA | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 490,000 | $574,453.25 | 0.04% | $574,453.26 | 0.04% | - | Corporate Debt | USA | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 629,000 | $575,474.36 | 0.04% | $575,474.36 | 0.04% | - | Corporate Debt | USA | |
US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $574,259.67 | 0.04% | $574,259.67 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 589,000 | $573,671.57 | 0.04% | $573,671.57 | 0.04% | - | Corporate Debt | USA | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $573,869.11 | 0.04% | $573,869.11 | 0.04% | - | Corporate Debt | Belgien | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 570,000 | $572,164.37 | 0.04% | $572,164.38 | 0.04% | - | Corporate Debt | USA | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 548,000 | $572,595.01 | 0.04% | $572,595.01 | 0.04% | - | Corporate Debt | USA | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $570,567.55 | 0.04% | $570,567.55 | 0.04% | - | Corporate Debt | USA | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $570,108.79 | 0.04% | $570,108.79 | 0.04% | - | Corporate Debt | Niederlande | |
FR0014011904 | TDF Infrastructure SASU RegS 3.625% DEC 16 30 | 500,000 | $568,585.25 | 0.04% | $568,585.25 | 0.04% | - | Corporate Debt | Frankreich | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $566,355.76 | 0.04% | $566,355.77 | 0.04% | - | Non U.S. Markets | Kanada | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 537,000 | $566,653.63 | 0.04% | $566,653.64 | 0.04% | - | Corporate Debt | Australien | |
US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $565,930.75 | 0.04% | $565,930.75 | 0.04% | - | Schwellenländer | Macau | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $564,882.53 | 0.04% | $564,882.53 | 0.04% | - | Corporate Debt | USA | |
US50050N1037 | Kontoor Brands Inc | 10,087 | $561,442.42 | 0.04% | $561,442.42 | 0.04% | 3,092.55 | Nicht-Basiskonsumgüter | USA | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $562,161.96 | 0.04% | $562,161.96 | 0.04% | - | Corporate Debt | USA | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 480,000 | $559,629.33 | 0.04% | $559,629.32 | 0.04% | - | Corporate Debt | USA | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 500,000 | $560,102.30 | 0.04% | $560,102.30 | 0.04% | - | Corporate Debt | USA | |
US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 550,000 | $559,281.94 | 0.04% | $558,743.40 | 0.04% | - | Corporate Debt | Irland | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 550,000 | $558,415.69 | 0.04% | $558,415.70 | 0.04% | - | Corporate Debt | USA | |
US31419JSM17 | Fannie Mae 4% NOV 01 40 | 580,430 | $558,399.14 | 0.04% | $558,399.13 | 0.04% | - | Mortgage-Backed Securities | USA | |
US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 533,000 | $558,153.24 | 0.04% | $558,153.25 | 0.04% | - | Corporate Debt | Irland | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 544,000 | $556,271.40 | 0.04% | $556,271.40 | 0.04% | - | Corporate Debt | Irland | |
US26875P1012 | EOG Resources Inc | 4,619 | $554,372.38 | 0.04% | $554,372.38 | 0.04% | 66,157.66 | Energie | USA | |
US3140XL4T25 | Fannie Mae 3.5% JUN 01 53 | 618,458 | $555,082.07 | 0.04% | $555,082.07 | 0.04% | - | Mortgage-Backed Securities | USA | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 538,000 | $552,972.34 | 0.04% | $552,972.34 | 0.04% | - | Corporate Debt | USA | |
XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $548,721.50 | 0.04% | $548,721.50 | 0.04% | - | Schwellenländer | Polen | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 541,751 | $546,513.75 | 0.04% | $546,513.75 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
US38384XSB00 | Ginnie Mae 5.398% OCT 20 54 | 546,872 | $545,566.24 | 0.04% | $545,566.24 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 480,000 | $544,696.92 | 0.04% | $544,696.92 | 0.04% | - | Corporate Debt | Italien | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 460,000 | $544,139.87 | 0.04% | $544,139.88 | 0.04% | - | Corporate Debt | Italien | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 529,000 | $542,137.39 | 0.04% | $542,137.40 | 0.04% | - | Corporate Debt | USA | |
US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 746,000 | $540,447.05 | 0.04% | $540,447.04 | 0.04% | - | Schwellenländer | Indonesien | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 525,000 | $540,367.72 | 0.04% | $540,367.72 | 0.04% | - | Corporate Debt | Frankreich | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 470,000 | $538,581.44 | 0.04% | $538,581.44 | 0.04% | - | Corporate Debt | USA | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 654,922 | $538,348.45 | 0.04% | $538,348.45 | 0.04% | - | Mortgage-Backed Securities | USA | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $539,191.98 | 0.04% | $539,191.98 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 466,000 | $534,166.84 | 0.04% | $534,166.84 | 0.04% | - | Schwellenländer | China | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,822,215 | $530,058.76 | 0.04% | $530,058.77 | 0.04% | - | Mortgage-Backed Securities | USA | |
LU2598331598 | Tenaris SA | 30,005 | $528,691.94 | 0.04% | $528,691.94 | 0.04% | 18,888.69 | Energie | Italien | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 872,000 | $524,091.36 | 0.04% | $524,091.36 | 0.04% | - | Corporate Debt | USA | |
XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 460,000 | $522,723.05 | 0.04% | $522,723.05 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 514,000 | $522,901.57 | 0.04% | $522,901.56 | 0.04% | - | Corporate Debt | USA | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $517,833.44 | 0.04% | $517,833.44 | 0.04% | - | Non U.S. Markets | Deutschland | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 587,271 | $514,831.56 | 0.04% | $514,831.55 | 0.04% | - | Mortgage-Backed Securities | USA | |
CA15135U1093 | Cenovus Energy Inc | 33,574 | $511,024.58 | 0.04% | $511,024.58 | 0.04% | 27,742.39 | Energie | Kanada | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $510,166.96 | 0.04% | $510,166.96 | 0.04% | - | Corporate Debt | Irland | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $505,006.62 | 0.04% | $505,006.63 | 0.04% | - | Non U.S. Markets | Niederlande | |
US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $504,329.03 | 0.04% | $504,329.02 | 0.04% | - | Corporate Debt | USA | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 491,000 | $503,099.36 | 0.04% | $503,099.36 | 0.04% | - | Corporate Debt | USA | |
US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,753 | $501,291.44 | 0.04% | $501,291.45 | 0.04% | - | Schwellenländer | Chile | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $495,211.27 | 0.04% | $495,211.28 | 0.04% | - | Corporate Debt | USA | |
XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 430,000 | $494,897.36 | 0.04% | $494,897.36 | 0.04% | - | Corporate Debt | USA | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $492,982.79 | 0.04% | $492,982.79 | 0.04% | - | Corporate Debt | USA | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $491,821.65 | 0.04% | $491,821.65 | 0.04% | - | Corporate Debt | USA | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $492,034.02 | 0.04% | $492,034.02 | 0.04% | - | Schwellenländer | Mexiko | |
USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 539,000 | $486,504.51 | 0.04% | $486,504.51 | 0.04% | - | Schwellenländer | Mexiko | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $486,000.53 | 0.04% | $486,000.54 | 0.04% | - | Corporate Debt | USA | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $485,785.98 | 0.04% | $485,785.98 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 465,000 | $484,578.67 | 0.04% | $484,578.67 | 0.04% | - | Corporate Debt | USA | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $483,738.29 | 0.04% | $483,738.29 | 0.04% | - | Corporate Debt | USA | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,772,687 | $483,700.96 | 0.04% | $483,700.96 | 0.04% | - | Mortgage-Backed Securities | USA | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $484,256.73 | 0.04% | $484,256.73 | 0.04% | - | Corporate Debt | USA | |
US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $481,985.67 | 0.04% | $481,985.68 | 0.04% | - | Corporate Debt | USA | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $481,870.01 | 0.04% | $481,870.02 | 0.04% | - | Corporate Debt | USA | |
US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 546,943 | $480,155.13 | 0.04% | $480,155.13 | 0.04% | - | Mortgage-Backed Securities | USA | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 462,000 | $478,555.44 | 0.04% | $478,555.44 | 0.04% | - | Corporate Debt | USA | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $475,943.29 | 0.04% | $475,943.29 | 0.04% | - | Corporate Debt | Deutschland | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $476,708.99 | 0.04% | $476,708.99 | 0.04% | - | Corporate Debt | Österreich | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 619,000 | $473,880.36 | 0.04% | $473,880.36 | 0.04% | - | Corporate Debt | USA | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $471,343.00 | 0.04% | $471,343.00 | 0.04% | - | Corporate Debt | USA | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 459,000 | $469,144.78 | 0.04% | $469,144.78 | 0.04% | - | Corporate Debt | USA | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 400,000 | $467,820.71 | 0.04% | $467,820.71 | 0.04% | - | Corporate Debt | Italien | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $468,325.52 | 0.04% | $468,325.52 | 0.04% | - | Corporate Debt | USA | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 447,000 | $465,563.06 | 0.03% | $465,563.06 | 0.03% | - | Corporate Debt | USA | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $464,453.24 | 0.03% | $464,453.24 | 0.03% | - | Corporate Debt | Deutschland | |
US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $464,040.96 | 0.03% | $464,040.97 | 0.03% | - | Corporate Debt | USA | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $462,950.37 | 0.03% | $462,950.37 | 0.03% | - | Corporate Debt | Spanien | |
FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 400,000 | $463,411.90 | 0.03% | $463,411.90 | 0.03% | - | Corporate Debt | Frankreich | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $463,369.48 | 0.03% | $463,369.48 | 0.03% | - | Corporate Debt | Italien | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 400,000 | $460,890.25 | 0.03% | $460,890.25 | 0.03% | - | Corporate Debt | Deutschland | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 462,000 | $461,336.50 | 0.03% | $461,336.50 | 0.03% | - | Corporate Debt | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 495,440 | $461,874.18 | 0.03% | $461,874.18 | 0.03% | - | Mortgage-Backed Securities | USA | |
US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 465,000 | $460,638.27 | 0.03% | $460,638.27 | 0.03% | - | Corporate Debt | USA | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $458,864.20 | 0.03% | $458,864.20 | 0.03% | - | Corporate Debt | Japan | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 487,000 | $458,099.43 | 0.03% | $458,099.43 | 0.03% | - | Corporate Debt | Belgien | |
FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 400,000 | $455,774.25 | 0.03% | $455,774.25 | 0.03% | - | Non U.S. Markets | Frankreich | |
US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 447,592 | $449,298.65 | 0.03% | $449,298.65 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 456,526 | $450,025.77 | 0.03% | $450,025.78 | 0.03% | - | Mortgage-Backed Securities | USA | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $447,946.79 | 0.03% | $447,946.78 | 0.03% | - | Corporate Debt | USA | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 400,000 | $445,105.58 | 0.03% | $445,105.58 | 0.03% | - | Corporate Debt | USA | |
US31418QPN78 | Fannie Mae 5% APR 01 40 | 440,223 | $444,548.41 | 0.03% | $444,548.42 | 0.03% | - | Mortgage-Backed Securities | USA | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $443,762.56 | 0.03% | $443,762.56 | 0.03% | - | Corporate Debt | USA | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 | 442,636 | $442,365.73 | 0.03% | $442,365.73 | 0.03% | - | Collateralized Loan Obligations | USA | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 340,000 | $443,172.66 | 0.03% | $443,172.66 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $442,944.42 | 0.03% | $442,944.42 | 0.03% | - | Corporate Debt | Belgien | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 431,624 | $441,061.65 | 0.03% | $441,061.64 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 435,351 | $440,518.28 | 0.03% | $440,518.28 | 0.03% | - | Mortgage-Backed Securities | USA | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $437,976.62 | 0.03% | $437,976.62 | 0.03% | - | Corporate Debt | USA | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 420,820 | $423,882.54 | 0.03% | $423,882.54 | 0.03% | - | Mortgage-Backed Securities | USA | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 416,000 | $423,426.06 | 0.03% | $423,426.06 | 0.03% | - | Corporate Debt | USA | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $422,413.40 | 0.03% | $422,413.40 | 0.03% | - | Corporate Debt | USA | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 424,465 | $421,198.06 | 0.03% | $421,198.06 | 0.03% | - | Mortgage-Backed Securities | USA | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 416,000 | $420,411.49 | 0.03% | $420,411.50 | 0.03% | - | Corporate Debt | USA | |
US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 418,646 | $418,632.83 | 0.03% | $418,632.83 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 424,290 | $418,400.91 | 0.03% | $418,400.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $417,359.43 | 0.03% | $417,359.43 | 0.03% | - | Non U.S. Markets | Bermuda | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 417,000 | $418,081.36 | 0.03% | $418,081.36 | 0.03% | - | Collateralized Loan Obligations | USA | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 401,000 | $414,181.41 | 0.03% | $414,181.40 | 0.03% | - | Corporate Debt | USA | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 405,000 | $412,500.22 | 0.03% | $412,500.22 | 0.03% | - | Corporate Debt | Frankreich | |
US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 413,081 | $409,384.74 | 0.03% | $409,384.74 | 0.03% | - | Mortgage-Backed Securities | USA | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $406,750.76 | 0.03% | $406,750.76 | 0.03% | - | Corporate Debt | USA | |
US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 441,323 | $405,809.85 | 0.03% | $405,809.85 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 350,000 | $402,315.12 | 0.03% | $402,315.12 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $402,904.19 | 0.03% | $402,904.18 | 0.03% | - | Corporate Debt | USA | |
US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 | 397,405 | $400,531.84 | 0.03% | $400,531.84 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 474,220 | $400,000.22 | 0.03% | $400,000.22 | 0.03% | - | Mortgage-Backed Securities | USA | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $395,428.31 | 0.03% | $395,428.31 | 0.03% | - | Corporate Debt | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 478,594 | $394,582.42 | 0.03% | $394,582.42 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 394,455 | $394,770.45 | 0.03% | $394,770.45 | 0.03% | - | Mortgage-Backed Securities | USA | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $391,730.64 | 0.03% | $391,730.64 | 0.03% | - | Non U.S. Markets | Frankreich | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 417,000 | $386,726.78 | 0.03% | $386,726.78 | 0.03% | - | Corporate Debt | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 364,000 | $384,283.88 | 0.03% | $384,283.88 | 0.03% | - | Corporate Debt | USA | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 373,000 | $383,616.46 | 0.03% | $383,616.47 | 0.03% | - | Corporate Debt | USA | |
US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 437,794 | $383,883.13 | 0.03% | $383,883.13 | 0.03% | - | Mortgage-Backed Securities | USA | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $382,863.18 | 0.03% | $382,863.18 | 0.03% | - | Corporate Debt | USA | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 374,000 | $381,043.47 | 0.03% | $381,043.47 | 0.03% | - | Corporate Debt | Kanada | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $381,584.75 | 0.03% | $381,584.75 | 0.03% | - | Corporate Debt | USA | |
US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $375,866.30 | 0.03% | $375,866.30 | 0.03% | - | Corporate Debt | USA | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 377,500 | $376,021.89 | 0.03% | $376,021.89 | 0.03% | - | Collateralized Loan Obligations | USA | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $374,217.88 | 0.03% | $374,217.88 | 0.03% | - | Corporate Debt | USA | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 400,000 | $374,138.72 | 0.03% | $374,138.73 | 0.03% | - | Corporate Debt | USA | |
US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 371,545 | $372,777.12 | 0.03% | $372,777.12 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 355,000 | $371,508.70 | 0.03% | $371,508.70 | 0.03% | - | Corporate Debt | USA | |
US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 412,067 | $370,376.33 | 0.03% | $370,376.33 | 0.03% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,065,289 | $370,452.33 | 0.03% | $370,452.33 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 362,093 | $368,962.87 | 0.03% | $368,962.86 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $368,746.87 | 0.03% | $368,746.87 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 366,000 | $368,789.30 | 0.03% | $368,789.30 | 0.03% | - | Corporate Debt | USA | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 310,000 | $366,642.63 | 0.03% | $366,642.64 | 0.03% | - | Corporate Debt | Niederlande | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 406,000 | $366,444.06 | 0.03% | $366,444.06 | 0.03% | - | Corporate Debt | USA | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $365,862.41 | 0.03% | $365,862.42 | 0.03% | - | Corporate Debt | USA | |
US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 364,000 | $364,602.71 | 0.03% | $364,602.71 | 0.03% | - | Corporate Debt | Deutschland | |
XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $362,551.71 | 0.03% | $362,551.71 | 0.03% | - | Schwellenländer | Katar | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,136,372 | $361,941.35 | 0.03% | $361,941.35 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 420,000 | $361,025.84 | 0.03% | $361,025.84 | 0.03% | - | Corporate Debt | Schweiz | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $361,349.43 | 0.03% | $361,349.43 | 0.03% | - | Corporate Debt | USA | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 356,000 | $360,232.66 | 0.03% | $360,232.66 | 0.03% | - | Corporate Debt | USA | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $360,380.61 | 0.03% | $360,380.62 | 0.03% | - | Corporate Debt | Deutschland | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $360,511.00 | 0.03% | $360,511.01 | 0.03% | - | Corporate Debt | Schweden | |
XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 307,000 | $360,420.94 | 0.03% | $360,420.94 | 0.03% | - | Schwellenländer | Tschechische Republik | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $359,319.96 | 0.03% | $359,319.96 | 0.03% | - | Corporate Debt | USA | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $357,643.86 | 0.03% | $357,643.86 | 0.03% | - | Corporate Debt | USA | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 349,000 | $358,104.80 | 0.03% | $358,104.80 | 0.03% | - | Corporate Debt | USA | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 351,000 | $357,872.82 | 0.03% | $357,872.82 | 0.03% | - | Corporate Debt | USA | |
US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 357,000 | $357,000.00 | 0.03% | $357,000.00 | 0.03% | - | Corporate Debt | Schweiz | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 372,000 | $356,296.50 | 0.03% | $356,296.50 | 0.03% | - | Corporate Debt | USA | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 358,000 | $355,323.94 | 0.03% | $355,323.94 | 0.03% | - | Corporate Debt | USA | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $353,888.03 | 0.03% | $353,888.03 | 0.03% | - | Corporate Debt | USA | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $351,583.37 | 0.03% | $351,583.36 | 0.03% | - | Mortgage-Backed Securities | USA | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 487,000 | $348,366.18 | 0.03% | $348,366.18 | 0.03% | - | Corporate Debt | USA | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $347,981.77 | 0.03% | $347,981.77 | 0.03% | - | Non U.S. Markets | Frankreich | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $346,983.30 | 0.03% | $346,983.30 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 325,000 | $346,956.62 | 0.03% | $346,956.63 | 0.03% | - | Corporate Debt | USA | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 410,118 | $347,194.49 | 0.03% | $347,194.49 | 0.03% | - | Mortgage-Backed Securities | USA | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $345,508.76 | 0.03% | $345,508.76 | 0.03% | - | Non U.S. Markets | Kanada | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 300,000 | $344,521.95 | 0.03% | $344,521.94 | 0.03% | - | Corporate Debt | Deutschland | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $343,839.16 | 0.03% | $343,839.17 | 0.03% | - | Corporate Debt | USA | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $341,787.98 | 0.03% | $341,787.97 | 0.03% | - | Corporate Debt | USA | |
US31418XGC65 | Fannie Mae 5% AUG 01 40 | 340,655 | $341,848.55 | 0.03% | $341,848.55 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 290,000 | $337,999.23 | 0.03% | $337,999.24 | 0.03% | - | Corporate Debt | Irland | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $335,185.44 | 0.03% | $335,185.45 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $333,169.21 | 0.02% | $333,169.21 | 0.02% | - | Corporate Debt | USA | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $329,446.32 | 0.02% | $329,446.32 | 0.02% | - | Corporate Debt | USA | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 376,000 | $327,548.14 | 0.02% | $327,548.14 | 0.02% | - | Corporate Debt | USA | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $318,645.29 | 0.02% | $318,645.29 | 0.02% | - | Corporate Debt | USA | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 330,000 | $315,984.30 | 0.02% | $315,984.30 | 0.02% | - | Municipal | USA | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $315,511.55 | 0.02% | $315,511.55 | 0.02% | - | Corporate Debt | USA | |
XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 239,000 | $316,086.80 | 0.02% | $316,086.79 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 370,239 | $312,291.95 | 0.02% | $312,291.95 | 0.02% | - | Mortgage-Backed Securities | USA | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 307,321 | $310,817.51 | 0.02% | $310,817.51 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 327,000 | $309,021.63 | 0.02% | $309,021.63 | 0.02% | - | Corporate Debt | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 370,961 | $305,549.29 | 0.02% | $305,549.28 | 0.02% | - | Mortgage-Backed Securities | USA | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 297,000 | $298,449.88 | 0.02% | $298,449.87 | 0.02% | - | US-Staatsanleihen | USA | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 287,000 | $297,296.29 | 0.02% | $297,296.30 | 0.02% | - | Corporate Debt | USA | |
US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 290,612 | $296,567.67 | 0.02% | $296,567.67 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 215,000 | $292,258.24 | 0.02% | $292,258.24 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 250,000 | $292,145.88 | 0.02% | $292,145.88 | 0.02% | - | Corporate Debt | Japan | |
US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 305,615 | $290,843.25 | 0.02% | $290,843.25 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 250,000 | $290,691.39 | 0.02% | $290,691.39 | 0.02% | - | Non U.S. Markets | Luxemburg | |
XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 250,000 | $289,527.13 | 0.02% | $289,527.13 | 0.02% | - | Corporate Debt | Japan | |
US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 289,560 | $286,551.22 | 0.02% | $286,551.22 | 0.02% | - | Mortgage-Backed Securities | USA | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 279,000 | $286,435.78 | 0.02% | $286,435.77 | 0.02% | - | Corporate Debt | USA | |
US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 288,981 | $285,858.90 | 0.02% | $285,858.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 262,000 | $283,260.36 | 0.02% | $283,260.37 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 265,000 | $281,934.25 | 0.02% | $281,934.25 | 0.02% | - | Corporate Debt | USA | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $281,744.97 | 0.02% | $281,744.97 | 0.02% | - | Corporate Debt | USA | |
US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $280,223.13 | 0.02% | $280,223.13 | 0.02% | - | Corporate Debt | USA | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 270,000 | $276,963.71 | 0.02% | $276,963.71 | 0.02% | - | Corporate Debt | USA | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 278,000 | $277,483.82 | 0.02% | $277,483.83 | 0.02% | - | Corporate Debt | USA | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 283,000 | $278,000.92 | 0.02% | $278,000.92 | 0.02% | - | Corporate Debt | USA | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $278,003.28 | 0.02% | $278,003.28 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 266,000 | $277,085.27 | 0.02% | $277,085.27 | 0.02% | - | Corporate Debt | USA | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $275,083.93 | 0.02% | $275,083.93 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $273,400.14 | 0.02% | $273,400.14 | 0.02% | - | Corporate Debt | USA | |
US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 273,167 | $270,271.88 | 0.02% | $270,271.89 | 0.02% | - | Mortgage-Backed Securities | USA | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 325,220 | $270,775.51 | 0.02% | $270,775.51 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 279,183 | $267,572.59 | 0.02% | $267,572.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 285,099 | $265,827.59 | 0.02% | $265,827.59 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 303,896 | $261,013.56 | 0.02% | $261,013.56 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $261,453.06 | 0.02% | $261,453.05 | 0.02% | - | Corporate Debt | Niederlande | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $255,415.41 | 0.02% | $255,415.41 | 0.02% | - | Mortgage-Backed Securities | USA | |
US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $250,186.36 | 0.02% | $250,186.36 | 0.02% | - | Corporate Debt | USA | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 302,612 | $244,845.79 | 0.02% | $244,845.79 | 0.02% | - | Mortgage-Backed Securities | USA | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $240,924.71 | 0.02% | $240,924.71 | 0.02% | - | Corporate Debt | USA | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 273,151 | $239,458.21 | 0.02% | $239,458.21 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 285,471 | $237,416.48 | 0.02% | $237,416.48 | 0.02% | - | Mortgage-Backed Securities | USA | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $236,265.76 | 0.02% | $236,265.76 | 0.02% | - | Corporate Debt | Deutschland | |
US38379QC949 | Ginnie Mae 4.765% OCT 20 45 | 241,897 | $235,266.14 | 0.02% | $235,266.14 | 0.02% | - | Mortgage-Backed Securities | USA | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 224,000 | $232,378.58 | 0.02% | $232,378.58 | 0.02% | - | Corporate Debt | USA | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $232,426.12 | 0.02% | $232,426.12 | 0.02% | - | Corporate Debt | Frankreich | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $232,000.43 | 0.02% | $232,000.43 | 0.02% | - | Corporate Debt | Deutschland | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 265,821 | $230,763.40 | 0.02% | $230,763.40 | 0.02% | - | Mortgage-Backed Securities | USA | |
XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -7,660,000 | $-1,434.06 | -0.00% | $226,550.54 | 0.02% | - | Corporate Debt | Deutschland | |
US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 225,727 | $223,989.86 | 0.02% | $223,989.86 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 272,563 | $224,036.73 | 0.02% | $224,036.73 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 258,628 | $222,116.09 | 0.02% | $222,116.09 | 0.02% | - | Mortgage-Backed Securities | USA | |
US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 213,000 | $218,585.42 | 0.02% | $218,585.41 | 0.02% | - | Schwellenländer | Supranational | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $216,864.36 | 0.02% | $216,864.36 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 183,000 | $214,367.89 | 0.02% | $214,367.89 | 0.02% | - | Corporate Debt | Japan | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $212,358.94 | 0.02% | $212,358.94 | 0.02% | - | Corporate Debt | Australien | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $208,519.97 | 0.02% | $208,519.97 | 0.02% | - | Non U.S. Markets | Bermuda | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $201,360.85 | 0.02% | $201,360.85 | 0.02% | - | Corporate Debt | Niederlande | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $194,389.43 | 0.01% | $194,389.43 | 0.01% | - | Corporate Debt | Belgien | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 212,000 | $193,762.32 | 0.01% | $193,762.32 | 0.01% | - | Corporate Debt | USA | |
US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 229,040 | $193,192.55 | 0.01% | $193,192.54 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 191,535 | $191,589.50 | 0.01% | $191,589.50 | 0.01% | - | Mortgage-Backed Securities | USA | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $189,446.88 | 0.01% | $189,446.87 | 0.01% | - | Corporate Debt | USA | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 189,204 | $187,509.97 | 0.01% | $187,509.98 | 0.01% | - | Mortgage-Backed Securities | USA | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $188,172.00 | 0.01% | $188,172.00 | 0.01% | - | Corporate Debt | USA | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $187,106.13 | 0.01% | $187,106.14 | 0.01% | - | Mortgage-Backed Securities | USA | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $185,341.47 | 0.01% | $185,341.47 | 0.01% | - | Corporate Debt | USA | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $185,490.36 | 0.01% | $185,490.36 | 0.01% | - | Corporate Debt | Bermuda | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 221,022 | $183,963.18 | 0.01% | $183,963.18 | 0.01% | - | Mortgage-Backed Securities | USA | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $184,346.32 | 0.01% | $184,346.32 | 0.01% | - | Corporate Debt | USA | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 183,000 | $184,169.93 | 0.01% | $184,169.93 | 0.01% | - | Corporate Debt | USA | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 175,000 | $183,072.51 | 0.01% | $183,072.51 | 0.01% | - | Corporate Debt | USA | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $180,452.31 | 0.01% | $180,452.30 | 0.01% | - | Corporate Debt | USA | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $180,428.08 | 0.01% | $180,428.08 | 0.01% | - | Corporate Debt | USA | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 184,000 | $180,119.28 | 0.01% | $180,119.28 | 0.01% | - | Corporate Debt | USA | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 178,737 | $176,009.12 | 0.01% | $176,009.11 | 0.01% | - | Mortgage-Backed Securities | USA | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 184,000 | $167,579.99 | 0.01% | $167,579.99 | 0.01% | - | Corporate Debt | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 179,545 | $167,353.55 | 0.01% | $167,353.55 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 188,333 | $161,953.60 | 0.01% | $161,953.60 | 0.01% | - | Mortgage-Backed Securities | USA | |
XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 140,000 | $160,453.87 | 0.01% | $160,453.87 | 0.01% | - | Corporate Debt | Luxemburg | |
XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 130,000 | $155,999.55 | 0.01% | $155,999.55 | 0.01% | - | Corporate Debt | Dänemark | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 130,000 | $153,139.42 | 0.01% | $153,139.42 | 0.01% | - | Corporate Debt | Dänemark | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $152,883.34 | 0.01% | $152,883.34 | 0.01% | - | Corporate Debt | Niederlande | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 150,036 | $151,128.17 | 0.01% | $151,128.16 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 177,595 | $151,363.76 | 0.01% | $151,363.76 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 178,456 | $148,587.26 | 0.01% | $148,587.26 | 0.01% | - | Mortgage-Backed Securities | USA | |
USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 143,848 | $145,112.34 | 0.01% | $145,112.33 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 166,331 | $144,441.96 | 0.01% | $144,441.96 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 171,548 | $142,752.27 | 0.01% | $142,752.27 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 139,365 | $142,164.56 | 0.01% | $142,164.56 | 0.01% | - | Mortgage-Backed Securities | USA | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 164,000 | $139,300.48 | 0.01% | $139,300.48 | 0.01% | - | Corporate Debt | USA | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 166,445 | $137,326.85 | 0.01% | $137,326.85 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418ECY41 | Fannie Mae 2% APR 01 42 | 156,968 | $133,637.72 | 0.01% | $133,637.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $131,845.73 | 0.01% | $131,845.74 | 0.01% | - | Corporate Debt | USA | |
US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 127,767 | $129,148.84 | 0.01% | $129,148.84 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 137,723 | $128,871.62 | 0.01% | $128,871.61 | 0.01% | - | Mortgage-Backed Securities | USA | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $127,659.40 | 0.01% | $127,659.40 | 0.01% | - | Corporate Debt | Dänemark | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $127,801.98 | 0.01% | $127,801.98 | 0.01% | - | Corporate Debt | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 139,896 | $120,409.52 | 0.01% | $120,409.52 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 128,578 | $119,903.81 | 0.01% | $119,903.81 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 134,425 | $117,935.15 | 0.01% | $117,935.15 | 0.01% | - | Mortgage-Backed Securities | USA | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $117,743.53 | 0.01% | $117,743.54 | 0.01% | - | Corporate Debt | Dänemark | |
XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $113,047.63 | 0.01% | $113,047.63 | 0.01% | - | Corporate Debt | Spanien | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 129,109 | $107,926.86 | 0.01% | $107,926.85 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 120,741 | $101,844.20 | 0.01% | $101,844.20 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31415MM516 | Fannie Mae 6% JUN 01 38 | 95,781 | $100,625.74 | 0.01% | $100,625.75 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 108,234 | $99,649.45 | 0.01% | $99,649.45 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,181,932 | $99,154.88 | 0.01% | $99,154.89 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 98,589 | $98,836.39 | 0.01% | $98,836.39 | 0.01% | - | Mortgage-Backed Securities | USA | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 100,000 | $95,696.87 | 0.01% | $95,696.87 | 0.01% | - | Corporate Debt | USA | |
US31417YRW92 | Fannie Mae 5% AUG 01 40 | 94,622 | $95,551.31 | 0.01% | $95,551.31 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 92,411 | $91,736.77 | 0.01% | $91,736.77 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 104,966 | $87,917.48 | 0.01% | $87,917.48 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31419AT492 | Fannie Mae 5% NOV 01 33 | 87,997 | $88,665.42 | 0.01% | $88,665.42 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 105,416 | $86,877.49 | 0.01% | $86,877.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 92,471 | $76,976.38 | 0.01% | $76,976.38 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 86,015 | $75,234.11 | 0.01% | $75,234.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 89,170 | $75,187.56 | 0.01% | $75,187.56 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 87,636 | $69,026.10 | 0.01% | $69,026.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 71,208 | $60,022.53 | 0.00% | $60,022.53 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 2,475,765 | $59,106.88 | 0.00% | $59,106.88 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 72,322 | $56,840.42 | 0.00% | $56,840.41 | 0.00% | - | Mortgage-Backed Securities | USA | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 68,855 | $55,719.82 | 0.00% | $55,719.82 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 68,099 | $55,987.72 | 0.00% | $55,987.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US21H0626851 | Ginnie Mae 6.5% AUG TBA | 50,000 | $51,491.61 | 0.00% | $51,320.08 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 55,406 | $46,651.37 | 0.00% | $46,651.37 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 50,459 | $47,073.23 | 0.00% | $47,073.23 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 52,523 | $44,289.73 | 0.00% | $44,289.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 52,719 | $44,430.58 | 0.00% | $44,430.58 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 51,954 | $43,048.49 | 0.00% | $43,048.49 | 0.00% | - | Mortgage-Backed Securities | USA | |
US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 40,943 | $41,401.90 | 0.00% | $41,401.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31413RFX98 | Fannie Mae 6% SEP 01 37 | 36,287 | $37,681.88 | 0.00% | $37,681.88 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 38,015 | $29,890.74 | 0.00% | $29,890.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 29,839 | $29,627.93 | 0.00% | $29,627.93 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 31,610 | $29,552.96 | 0.00% | $29,552.97 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 28,799 | $26,891.91 | 0.00% | $26,891.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 23,608 | $24,333.42 | 0.00% | $24,333.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 21,638 | $21,476.30 | 0.00% | $21,476.30 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 26,476 | $21,830.89 | 0.00% | $21,830.89 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 21,192 | $17,455.36 | 0.00% | $17,455.57 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 19,107 | $15,808.24 | 0.00% | $15,808.23 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 20,183 | $16,590.74 | 0.00% | $16,590.74 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 16,902 | $15,408.60 | 0.00% | $15,408.60 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 18,884 | $15,601.76 | 0.00% | $15,601.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 16,264 | $16,608.01 | 0.00% | $16,608.01 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140XFW233 | Fannie Mae 3% FEB 01 52 | 18,778 | $16,292.98 | 0.00% | $16,292.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 19,099 | $15,770.97 | 0.00% | $15,770.97 | 0.00% | - | Mortgage-Backed Securities | USA | |
US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 12,953 | $13,056.58 | 0.00% | $13,056.58 | 0.00% | - | Agency | USA | |
US31403DBY40 | Fannie Mae 5% MAR 01 36 | 13,107 | $13,310.16 | 0.00% | $13,310.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 12,411 | $12,315.42 | 0.00% | $12,315.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 11,181 | $11,332.53 | 0.00% | $11,332.52 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418CSG05 | Fannie Mae 3% DEC 01 32 | 4,541 | $4,372.11 | 0.00% | $4,372.11 | 0.00% | - | Mortgage-Backed Securities | USA | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -2 | $0.00 | 0.00% | $-267,908.11 | -0.02% | - | Non U.S. Markets | Deutschland | |
XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 7,660,000 | $4,692.84 | 0.00% | $-779,975.97 | -0.06% | - | Corporate Debt | Deutschland | |
CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -7 | $0.00 | 0.00% | $-821,187.50 | -0.06% | - | US-Staatsanleihen | USA | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | -11 | $0.00 | 0.00% | $-1,343,820.06 | -0.10% | - | Non U.S. Markets | Deutschland | |
CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -26 | $0.00 | 0.00% | $-2,261,489.61 | -0.17% | - | Non U.S. Markets | Kanada | |
GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -29 | $0.00 | 0.00% | $-3,529,622.02 | -0.26% | - | Non U.S. Markets | Vereinigtes Königreich | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -150 | $0.00 | 0.00% | $-16,961,718.75 | -1.27% | - | US-Staatsanleihen | USA | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -207 | $0.00 | 0.00% | $-30,638,823.48 | -2.30% | - | Non U.S. Markets | Deutschland | |
- | Barmittel & Barmitteläquivalente | - | $20,447,820.76 | 1.53% | $20,447,820.75 | 1.53% | - | - | - | |
- | Sonstige | - | $-1,154,133.42 | -0.09% | $-83,531,300.65 | -6.26% | - | - | - |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.