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