Historische und aktuelle Full Holdings
Global Opportunistic Bond 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 | 231 | $0.00 | 0.00% | $48,053,414.18 | 7.45% | - | US-Staatsanleihen | USA | |
USSM11815R99 | USD CPI 2Yr Receiver .000 JUN 17 27 | 32,700,000 | $0.00 | 0.00% | $32,692,757.28 | 5.07% | - | US-Staatsanleihen | USA | |
USSM11734R99 | USD CPI 5YR RECEIVER | 25,400,000 | $0.00 | 0.00% | $25,421,135.85 | 3.94% | - | US-Staatsanleihen | USA | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 208 | $0.00 | 0.00% | $22,672,000.00 | 3.51% | - | US-Staatsanleihen | USA | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 184 | $0.00 | 0.00% | $20,631,000.00 | 3.20% | - | US-Staatsanleihen | USA | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 116,500,000 | $16,314,644.37 | 2.53% | $16,314,644.37 | 2.53% | - | Schwellenländer | China | |
USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 112,700,000 | $0.00 | 0.00% | $15,870,656.39 | 2.46% | - | Schwellenländer | China | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 113 | $0.00 | 0.00% | $15,664,190.63 | 2.43% | - | Non U.S. Markets | Deutschland | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 9,895,000 | $13,604,496.25 | 2.11% | $13,604,496.25 | 2.11% | - | Non U.S. Markets | Vereinigtes Königreich | |
USSM11834R99 | EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 | 11,350,000 | $0.00 | 0.00% | $13,417,393.19 | 2.08% | - | Non U.S. Markets | Supranational | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 10,108,000 | $12,250,115.64 | 1.90% | $12,250,115.64 | 1.90% | - | Schwellenländer | Griechenland | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 74,270,000 | $11,390,376.18 | 1.77% | $11,390,376.18 | 1.77% | - | Schwellenländer | China | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 1,627,000,000 | $11,308,733.89 | 1.75% | $11,308,733.84 | 1.75% | - | Non U.S. Markets | Japan | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 9,231,000 | $11,065,072.19 | 1.71% | $11,065,072.19 | 1.71% | - | Schwellenländer | Griechenland | |
CA135087M276 | Canadian Government Bond 1.5% JUN 01 31 | 14,238,000 | $9,642,312.45 | 1.49% | $9,642,312.45 | 1.49% | - | Non U.S. Markets | Kanada | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 75 | $0.00 | 0.00% | $9,475,135.31 | 1.47% | - | Non U.S. Markets | Deutschland | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,621,350,000 | $8,902,818.31 | 1.38% | $8,902,818.27 | 1.38% | - | Non U.S. Markets | Japan | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 9,729,000 | $8,738,122.45 | 1.35% | $8,738,122.45 | 1.35% | - | US-Staatsanleihen | USA | |
DE000F1NGF38 | Euro BTP IT Bond Future SEP 08 25 | 60 | $0.00 | 0.00% | $8,551,917.00 | 1.33% | - | Non U.S. Markets | Italien | |
IT0005607970 | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 6,700,000 | $8,327,113.32 | 1.29% | $8,327,113.32 | 1.29% | - | Non U.S. Markets | Italien | |
IT0005637399 | Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 | 6,207,000 | $7,478,267.95 | 1.16% | $7,478,267.95 | 1.16% | - | Non U.S. Markets | Italien | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 5,914,000 | $7,477,502.47 | 1.16% | $7,477,502.47 | 1.16% | - | Non U.S. Markets | Spanien | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 53,400,000 | $0.00 | 0.00% | $7,461,951.78 | 1.16% | - | Schwellenländer | China | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 7,392,000 | $7,369,854.13 | 1.14% | $7,369,854.13 | 1.14% | - | US-Staatsanleihen | USA | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 1,000,000,000 | $6,969,493.55 | 1.08% | $6,969,493.56 | 1.08% | - | Non U.S. Markets | Japan | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 7,116,000 | $6,920,228.20 | 1.07% | $6,920,228.19 | 1.07% | - | Non U.S. Markets | Italien | |
GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | 52 | $0.00 | 0.00% | $6,640,276.73 | 1.03% | - | Non U.S. Markets | Vereinigtes Königreich | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 8,945,270,000 | $6,468,829.00 | 1.00% | $6,468,829.00 | 1.00% | - | Schwellenländer | Südkorea | |
USSM11759R99 | USD CPI 5YR Receiver .000 MAR 13 30 | 6,400,000 | $0.00 | 0.00% | $6,425,713.22 | 1.00% | - | US-Staatsanleihen | USA | |
BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 39,388,000 | $6,331,443.55 | 0.98% | $6,331,443.55 | 0.98% | - | Schwellenländer | Brasilien | |
KR103502GAC2 | Korea Treasury Bond 1.5% DEC 10 30 | 9,035,000,000 | $6,304,034.38 | 0.98% | $6,304,034.41 | 0.98% | - | Schwellenländer | Südkorea | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 9,953,000 | $6,242,272.93 | 0.97% | $6,242,272.93 | 0.97% | - | Non U.S. Markets | Australien | |
CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 53 | $0.00 | 0.00% | $6,119,843.75 | 0.95% | - | US-Staatsanleihen | USA | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 36,700,000 | $5,508,931.92 | 0.85% | $5,508,931.92 | 0.85% | - | Schwellenländer | China | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 779,350,000 | $5,316,236.10 | 0.82% | $5,316,236.08 | 0.82% | - | Non U.S. Markets | Japan | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 10,036,000 | $5,303,863.69 | 0.82% | $5,303,863.68 | 0.82% | - | Non U.S. Markets | Australien | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 4,745,000 | $5,215,909.67 | 0.81% | $5,215,909.66 | 0.81% | - | Non U.S. Markets | Vereinigtes Königreich | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 8,650,000 | $4,823,757.23 | 0.75% | $4,823,757.23 | 0.75% | - | Non U.S. Markets | Australien | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 15,847,000 | $4,621,253.85 | 0.72% | $4,621,253.85 | 0.72% | - | Schwellenländer | Peru | |
CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | 48 | $0.00 | 0.00% | $4,300,348.82 | 0.67% | - | Non U.S. Markets | Kanada | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 966,750,000 | $4,036,301.37 | 0.63% | $4,036,301.38 | 0.63% | - | Non U.S. Markets | Japan | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 3,776,000 | $3,961,745.11 | 0.61% | $3,961,745.11 | 0.61% | - | US-Staatsanleihen | USA | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 26,000,000 | $3,807,865.25 | 0.59% | $3,807,865.25 | 0.59% | - | Schwellenländer | China | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 3,080,000 | $3,642,165.46 | 0.56% | $3,642,165.46 | 0.56% | - | Non U.S. Markets | Spanien | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 3,400,000 | $3,476,415.90 | 0.54% | $3,476,415.91 | 0.54% | - | Non U.S. Markets | Supranational | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 4,873,470,000 | $3,404,811.34 | 0.53% | $3,404,811.32 | 0.53% | - | Schwellenländer | Südkorea | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 4,320,000 | $3,116,312.03 | 0.48% | $3,116,312.04 | 0.48% | - | Non U.S. Markets | Vereinigtes Königreich | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 534,200,000 | $3,080,971.31 | 0.48% | $3,080,971.32 | 0.48% | - | Non U.S. Markets | Japan | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 2,828,000 | $2,841,002.96 | 0.44% | $2,841,002.96 | 0.44% | - | US-Staatsanleihen | USA | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 114,795,000 | $2,830,191.53 | 0.44% | $2,830,191.53 | 0.44% | - | Schwellenländer | Uruguay | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 2,735,590 | $2,748,641.93 | 0.43% | $2,748,641.93 | 0.43% | - | Mortgage-Backed Securities | USA | |
US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 2,747,500 | $2,732,342.44 | 0.42% | $2,732,342.43 | 0.42% | - | Collateralized Loan Obligations | USA | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 | 2,600,000 | $2,599,984.08 | 0.40% | $2,599,984.08 | 0.40% | - | Collateralized Loan Obligations | USA | |
JP1300461F39 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 428,750,000 | $2,589,032.73 | 0.40% | $2,589,032.74 | 0.40% | - | Non U.S. Markets | Japan | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 489,000 | $2,392,676.17 | 0.37% | $2,392,676.17 | 0.37% | - | Schwellenländer | Mexiko | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,879,000 | $2,321,956.19 | 0.36% | $2,321,956.19 | 0.36% | - | Non U.S. Markets | Italien | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 2,612,435 | $2,078,126.98 | 0.32% | $2,078,126.98 | 0.32% | - | Mortgage-Backed Securities | USA | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 2,708,000 | $1,993,293.29 | 0.31% | $1,993,293.29 | 0.31% | - | Non U.S. Markets | Kanada | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,283,522 | $1,985,063.16 | 0.31% | $1,985,063.16 | 0.31% | - | Mortgage-Backed Securities | USA | |
US617945AA80 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 | 1,938,215 | $1,952,839.54 | 0.30% | $1,952,839.54 | 0.30% | - | Residential Mortgage Backed Securities | USA | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,890,336 | $1,903,738.69 | 0.30% | $1,903,738.69 | 0.30% | - | Residential Mortgage Backed Securities | USA | |
US31426AXV50 | Freddie Mac Pool 4.5% DEC 01 54 | 1,957,207 | $1,880,082.80 | 0.29% | $1,880,082.80 | 0.29% | - | Mortgage-Backed Securities | USA | |
US3140QM5E07 | Fannie Mae 2.5% JAN 01 52 | 2,142,395 | $1,781,835.41 | 0.28% | $1,781,835.42 | 0.28% | - | Mortgage-Backed Securities | USA | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,766,975 | $1,765,150.25 | 0.27% | $1,765,150.25 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 63,041,000 | $1,729,004.02 | 0.27% | $1,729,004.02 | 0.27% | - | Schwellenländer | Uruguay | |
US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,522,000 | $1,606,687.29 | 0.25% | $1,606,687.29 | 0.25% | - | Corporate Debt | USA | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 1,475,000 | $1,604,625.79 | 0.25% | $1,604,625.79 | 0.25% | - | Non U.S. Markets | Deutschland | |
US30251GBD88 | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 1,522,000 | $1,559,923.34 | 0.24% | $1,559,923.34 | 0.24% | - | Corporate Debt | Australien | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 1,907,000 | $1,544,123.61 | 0.24% | $1,544,123.61 | 0.24% | - | Non U.S. Markets | Vereinigtes Königreich | |
US3136BN6P68 | Fannie Mae REMICS 5.105% OCT 25 52 | 1,543,462 | $1,507,023.86 | 0.23% | $1,507,023.86 | 0.23% | - | Mortgage-Backed Securities | USA | |
US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 1,426,000 | $1,493,295.08 | 0.23% | $1,493,295.08 | 0.23% | - | Corporate Debt | USA | |
US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 1,383,000 | $1,474,297.75 | 0.23% | $1,474,297.75 | 0.23% | - | Corporate Debt | USA | |
XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 999,000 | $1,472,675.69 | 0.23% | $1,472,675.69 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,001,000 | $1,459,374.45 | 0.23% | $1,459,374.46 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 1,050,000 | $1,457,547.37 | 0.23% | $1,457,547.37 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,195,359 | $1,456,654.50 | 0.23% | $1,456,654.50 | 0.23% | - | Corporate Debt | USA | |
US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,488,000 | $1,456,591.88 | 0.23% | $1,456,591.88 | 0.23% | - | Corporate Debt | USA | |
US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,377,000 | $1,444,053.25 | 0.22% | $1,444,053.24 | 0.22% | - | Corporate Debt | USA | |
US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,289,000 | $1,442,407.18 | 0.22% | $1,442,407.18 | 0.22% | - | Corporate Debt | USA | |
US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 1,428,505 | $1,435,320.45 | 0.22% | $1,435,320.45 | 0.22% | - | Mortgage-Backed Securities | USA | |
US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,396,000 | $1,423,577.33 | 0.22% | $1,423,577.33 | 0.22% | - | Corporate Debt | USA | |
US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,323,000 | $1,421,006.33 | 0.22% | $1,421,006.32 | 0.22% | - | Corporate Debt | Kanada | |
US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,381,000 | $1,403,611.15 | 0.22% | $1,403,611.15 | 0.22% | - | Corporate Debt | USA | |
US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,325,000 | $1,394,815.54 | 0.22% | $1,394,815.54 | 0.22% | - | Corporate Debt | USA | |
US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,362,000 | $1,377,105.58 | 0.21% | $1,377,105.58 | 0.21% | - | Corporate Debt | USA | |
US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,288,000 | $1,374,379.78 | 0.21% | $1,374,379.78 | 0.21% | - | Corporate Debt | USA | |
US3136BUMM93 | Fannie Mae REMICS 5.755% JAN 25 55 | 1,364,469 | $1,373,305.79 | 0.21% | $1,373,305.79 | 0.21% | - | Mortgage-Backed Securities | USA | |
US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,322,000 | $1,368,070.38 | 0.21% | $1,368,070.38 | 0.21% | - | Corporate Debt | USA | |
US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 1,281,000 | $1,355,370.31 | 0.21% | $1,355,370.31 | 0.21% | - | Corporate Debt | USA | |
US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.95% JUL 15 39 | 1,339,500 | $1,347,230.13 | 0.21% | $1,347,230.12 | 0.21% | - | Collateralized Loan Obligations | USA | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,442,000 | $1,344,498.54 | 0.21% | $1,344,498.55 | 0.21% | - | Corporate Debt | USA | |
XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,116,897 | $1,342,523.06 | 0.21% | $1,342,523.06 | 0.21% | - | Schwellenländer | Slowenien | |
US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,261,000 | $1,339,263.60 | 0.21% | $1,339,263.60 | 0.21% | - | Corporate Debt | USA | |
US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,301,000 | $1,323,332.69 | 0.21% | $1,323,332.69 | 0.21% | - | Corporate Debt | USA | |
XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,030,000 | $1,306,528.04 | 0.20% | $1,306,528.04 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,232,000 | $1,304,822.43 | 0.20% | $1,304,822.42 | 0.20% | - | Corporate Debt | USA | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,392,000 | $1,304,596.28 | 0.20% | $1,304,596.28 | 0.20% | - | Corporate Debt | USA | |
US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,260,000 | $1,304,062.73 | 0.20% | $1,304,062.72 | 0.20% | - | Corporate Debt | USA | |
US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 1,302,500 | $1,291,113.76 | 0.20% | $1,291,113.75 | 0.20% | - | Collateralized Loan Obligations | USA | |
XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 1,221,000 | $1,268,429.07 | 0.20% | $1,268,429.07 | 0.20% | - | Schwellenländer | Oman | |
XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 1,258,000 | $1,265,145.17 | 0.20% | $1,265,145.17 | 0.20% | - | Schwellenländer | Rumänien | |
XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 999,000 | $1,263,090.25 | 0.20% | $1,263,090.24 | 0.20% | - | Corporate Debt | Österreich | |
US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 1,245,000 | $1,253,838.23 | 0.19% | $1,253,838.23 | 0.19% | - | Corporate Debt | USA | |
US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 1,190,000 | $1,247,426.09 | 0.19% | $1,247,426.09 | 0.19% | - | Corporate Debt | USA | |
US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,196,000 | $1,246,801.65 | 0.19% | $1,246,801.65 | 0.19% | - | Corporate Debt | USA | |
US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,199,000 | $1,243,075.78 | 0.19% | $1,243,075.78 | 0.19% | - | Corporate Debt | USA | |
XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 999,000 | $1,242,451.73 | 0.19% | $1,242,451.73 | 0.19% | - | Corporate Debt | Italien | |
XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 972,000 | $1,237,439.42 | 0.19% | $1,237,439.42 | 0.19% | - | Corporate Debt | Frankreich | |
XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 1,010,000 | $1,227,519.94 | 0.19% | $1,227,519.94 | 0.19% | - | Corporate Debt | Frankreich | |
US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,144,000 | $1,222,303.89 | 0.19% | $1,222,303.89 | 0.19% | - | Corporate Debt | USA | |
XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,043,000 | $1,221,279.38 | 0.19% | $1,221,279.38 | 0.19% | - | Corporate Debt | Luxemburg | |
US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 1,199,000 | $1,221,227.60 | 0.19% | $1,221,227.59 | 0.19% | - | Corporate Debt | USA | |
XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 869,000 | $1,218,641.11 | 0.19% | $1,218,641.11 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 1,152,000 | $1,210,202.41 | 0.19% | $1,210,202.41 | 0.19% | - | Schwellenländer | Polen | |
US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,144,000 | $1,196,536.98 | 0.19% | $1,196,536.98 | 0.19% | - | Corporate Debt | USA | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 1,000,000 | $1,188,291.03 | 0.18% | $1,188,291.03 | 0.18% | - | Non U.S. Markets | Belgien | |
USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,300,000 | $1,175,590.00 | 0.18% | $1,175,590.00 | 0.18% | - | Schwellenländer | Paraguay | |
XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,278,000 | $1,171,462.83 | 0.18% | $1,171,462.83 | 0.18% | - | Schwellenländer | Malaysia | |
US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 1,076,000 | $1,164,695.90 | 0.18% | $1,164,695.91 | 0.18% | - | Corporate Debt | USA | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 960,000 | $1,144,155.00 | 0.18% | $1,144,155.00 | 0.18% | - | Corporate Debt | Italien | |
US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,147,000 | $1,136,071.24 | 0.18% | $1,136,071.24 | 0.18% | - | Collateralized Loan Obligations | USA | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 960,000 | $1,134,636.99 | 0.18% | $1,134,637.00 | 0.18% | - | Corporate Debt | Dänemark | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,033,000 | $1,113,343.38 | 0.17% | $1,113,343.38 | 0.17% | - | Corporate Debt | Irland | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,096,587.05 | 0.17% | $1,096,587.06 | 0.17% | - | Corporate Debt | Irland | |
XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,104,000 | $1,095,693.19 | 0.17% | $1,095,693.19 | 0.17% | - | Schwellenländer | Bulgarien | |
US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,017,000 | $1,087,132.09 | 0.17% | $1,087,132.09 | 0.17% | - | Corporate Debt | USA | |
XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 890,000 | $1,073,927.49 | 0.17% | $1,073,927.48 | 0.17% | - | Corporate Debt | Niederlande | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,060,000 | $1,066,587.20 | 0.17% | $1,066,587.21 | 0.17% | - | Non U.S. Markets | Slowakei | |
USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,088,000 | $1,062,914.20 | 0.16% | $1,062,914.20 | 0.16% | - | Corporate Debt | USA | |
US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 988,000 | $1,056,817.16 | 0.16% | $1,056,817.16 | 0.16% | - | Corporate Debt | USA | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 900,000 | $1,056,614.08 | 0.16% | $1,056,614.08 | 0.16% | - | Corporate Debt | Frankreich | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 870,000 | $1,049,598.60 | 0.16% | $1,049,598.60 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 960,000 | $1,046,819.84 | 0.16% | $1,046,819.84 | 0.16% | - | Corporate Debt | USA | |
US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 987,000 | $1,045,804.14 | 0.16% | $1,045,804.14 | 0.16% | - | Corporate Debt | USA | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 | 1,033,000 | $1,042,555.11 | 0.16% | $1,042,555.11 | 0.16% | - | Collateralized Loan Obligations | USA | |
XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 858,000 | $1,038,605.10 | 0.16% | $1,038,605.10 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 795,000 | $1,036,501.32 | 0.16% | $1,036,501.31 | 0.16% | - | Corporate Debt | Italien | |
XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 989,000 | $1,035,338.11 | 0.16% | $1,035,338.11 | 0.16% | - | Schwellenländer | Marokko | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 870,000 | $1,035,351.85 | 0.16% | $1,035,351.85 | 0.16% | - | Corporate Debt | USA | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 870,000 | $1,031,338.41 | 0.16% | $1,031,338.40 | 0.16% | - | Corporate Debt | Australien | |
USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 994,000 | $1,030,963.48 | 0.16% | $1,030,963.48 | 0.16% | - | Schwellenländer | Malaysia | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 870,000 | $1,030,725.62 | 0.16% | $1,030,725.61 | 0.16% | - | Corporate Debt | USA | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,019,579 | $1,029,202.98 | 0.16% | $1,029,202.98 | 0.16% | - | Residential Mortgage Backed Securities | USA | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 | 1,022,500 | $1,025,615.06 | 0.16% | $1,025,615.05 | 0.16% | - | Collateralized Loan Obligations | USA | |
US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,001,000 | $1,025,763.74 | 0.16% | $1,025,763.74 | 0.16% | - | Corporate Debt | USA | |
US3137HLVG45 | Freddie Mac REMICS 5.705% JUN 25 55 | 1,017,263 | $1,025,342.08 | 0.16% | $1,025,342.08 | 0.16% | - | Mortgage-Backed Securities | USA | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 890,000 | $1,021,154.28 | 0.16% | $1,021,154.27 | 0.16% | - | Corporate Debt | USA | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,198,123 | $1,020,912.82 | 0.16% | $1,020,912.82 | 0.16% | - | Mortgage-Backed Securities | USA | |
US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 975,000 | $1,019,474.48 | 0.16% | $1,019,474.48 | 0.16% | - | Corporate Debt | USA | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 1,160,000 | $1,015,508.16 | 0.16% | $1,015,508.16 | 0.16% | - | Corporate Debt | Frankreich | |
XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 850,000 | $1,011,019.54 | 0.16% | $1,011,019.54 | 0.16% | - | Corporate Debt | Japan | |
USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,079,000 | $1,009,534.88 | 0.16% | $1,009,534.88 | 0.16% | - | Schwellenländer | Dominikanische Republik | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 850,000 | $1,001,655.64 | 0.16% | $1,001,655.64 | 0.16% | - | Corporate Debt | Italien | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 999,000 | $998,043.11 | 0.15% | $998,043.11 | 0.15% | - | Corporate Debt | Bermuda | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 980,000 | $994,700.00 | 0.15% | $994,700.00 | 0.15% | - | Schwellenländer | Mexiko | |
IT0005656282 | UniCredit SpA RegS FRB JUN 24 37 | 840,000 | $988,350.68 | 0.15% | $988,350.67 | 0.15% | - | Corporate Debt | Italien | |
US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,126,000 | $986,763.93 | 0.15% | $986,763.93 | 0.15% | - | Corporate Debt | USA | |
US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,090,000 | $982,046.06 | 0.15% | $982,046.06 | 0.15% | - | Corporate Debt | USA | |
US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 988,000 | $969,198.29 | 0.15% | $969,198.29 | 0.15% | - | Corporate Debt | USA | |
XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 968,000 | $968,407.52 | 0.15% | $968,407.51 | 0.15% | - | Schwellenländer | Südafrika | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 790,000 | $963,840.47 | 0.15% | $963,840.47 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 982,000 | $950,588.12 | 0.15% | $950,588.12 | 0.15% | - | Corporate Debt | USA | |
US3137HJAS65 | Freddie Mac REMICS 5.705% FEB 25 55 | 944,794 | $950,149.89 | 0.15% | $950,149.88 | 0.15% | - | Mortgage-Backed Securities | USA | |
XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 915,000 | $947,384.59 | 0.15% | $947,384.60 | 0.15% | - | Schwellenländer | Usbekistan | |
XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 897,000 | $947,429.51 | 0.15% | $947,429.51 | 0.15% | - | Schwellenländer | Polen | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 800,000 | $946,566.82 | 0.15% | $946,566.82 | 0.15% | - | Corporate Debt | Frankreich | |
US38381NMU99 | Ginnie Mae 5.118% JUN 20 45 | 925,000 | $932,297.35 | 0.14% | $932,297.34 | 0.14% | - | Mortgage-Backed Securities | USA | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,060,000 | $927,695.49 | 0.14% | $927,695.49 | 0.14% | - | Corporate Debt | USA | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $926,971.57 | 0.14% | $926,971.57 | 0.14% | - | Corporate Debt | Spanien | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 1,066,509 | $926,051.06 | 0.14% | $926,051.06 | 0.14% | - | Mortgage-Backed Securities | USA | |
XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 874,000 | $924,935.98 | 0.14% | $924,935.98 | 0.14% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
US38385G5H88 | Ginnie Mae 5.135% JUN 20 55 | 925,000 | $923,823.10 | 0.14% | $923,823.10 | 0.14% | - | Mortgage-Backed Securities | USA | |
USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 936,911 | $921,035.44 | 0.14% | $921,035.44 | 0.14% | - | Schwellenländer | Brasilien | |
XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 799,000 | $915,545.46 | 0.14% | $915,545.47 | 0.14% | - | Schwellenländer | Tschechische Republik | |
XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 755,000 | $910,326.14 | 0.14% | $910,326.14 | 0.14% | - | Corporate Debt | Schweden | |
XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 630,000 | $904,405.62 | 0.14% | $904,405.61 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
XS1196496688 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 843,000 | $904,279.90 | 0.14% | $904,279.91 | 0.14% | - | Schwellenländer | Aserbaidschan | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 1,140,000 | $903,991.86 | 0.14% | $903,991.85 | 0.14% | - | Corporate Debt | USA | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 860,000 | $894,670.76 | 0.14% | $894,670.76 | 0.14% | - | Corporate Debt | USA | |
US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 988,000 | $882,734.36 | 0.14% | $882,734.36 | 0.14% | - | Corporate Debt | USA | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 836,000 | $877,584.93 | 0.14% | $877,584.93 | 0.14% | - | Corporate Debt | USA | |
US31418FE370 | Fannie Mae 5.5% DEC 01 54 | 872,063 | $876,224.27 | 0.14% | $876,224.26 | 0.14% | - | Mortgage-Backed Securities | USA | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 863,874 | $875,571.22 | 0.14% | $875,571.22 | 0.14% | - | Collateralized Loan Obligations | USA | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 828,000 | $868,165.60 | 0.13% | $868,165.60 | 0.13% | - | Corporate Debt | USA | |
XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 710,000 | $867,201.12 | 0.13% | $867,201.11 | 0.13% | - | Non U.S. Markets | Australien | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 858,000 | $865,340.67 | 0.13% | $865,340.67 | 0.13% | - | Non U.S. Markets | Bermuda | |
US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 827,000 | $864,837.32 | 0.13% | $864,837.31 | 0.13% | - | Corporate Debt | USA | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 952,000 | $856,726.23 | 0.13% | $856,726.23 | 0.13% | - | Corporate Debt | Australien | |
US19688WAA62 | COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 | 841,549 | $852,548.26 | 0.13% | $852,548.25 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
US88948ABM80 | Toll Road Investors Partnership II LP 0% FEB 15 43 | 2,539,591 | $848,477.37 | 0.13% | $848,477.37 | 0.13% | - | Corporate Debt | USA | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 812,000 | $846,977.11 | 0.13% | $846,977.11 | 0.13% | - | Corporate Debt | Deutschland | |
XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 710,000 | $845,338.02 | 0.13% | $845,338.02 | 0.13% | - | Non U.S. Markets | Australien | |
XS2927570858 | Morgan Stanley FRB OCT 24 35 | 603,000 | $844,428.42 | 0.13% | $844,428.42 | 0.13% | - | Corporate Debt | USA | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $844,027.88 | 0.13% | $844,027.89 | 0.13% | - | Collateralized Loan Obligations | USA | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $843,027.19 | 0.13% | $843,027.19 | 0.13% | - | Corporate Debt | Deutschland | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 955,000 | $843,401.36 | 0.13% | $843,401.36 | 0.13% | - | Corporate Debt | Schweiz | |
US05613RAC25 | BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 | 835,000 | $841,553.26 | 0.13% | $841,553.26 | 0.13% | - | Collateralized Loan Obligations | USA | |
US3133C1DM98 | Freddie Mac Pool 5.5% APR 01 53 | 831,545 | $836,722.74 | 0.13% | $836,722.74 | 0.13% | - | Mortgage-Backed Securities | USA | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 802,000 | $827,925.27 | 0.13% | $827,925.27 | 0.13% | - | Corporate Debt | Australien | |
USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 792,000 | $824,272.46 | 0.13% | $824,272.46 | 0.13% | - | Schwellenländer | Guatemala | |
US03880XAJ54 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 825,000 | $823,574.96 | 0.13% | $823,574.96 | 0.13% | - | Collateralized Loan Obligations | USA | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 825,000 | $822,872.25 | 0.13% | $822,872.24 | 0.13% | - | Municipal | USA | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $821,496.81 | 0.13% | $821,496.80 | 0.13% | - | Corporate Debt | Deutschland | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 830,000 | $816,061.31 | 0.13% | $816,061.31 | 0.13% | - | Corporate Debt | USA | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 795,000 | $810,518.95 | 0.13% | $810,518.95 | 0.13% | - | Schwellenländer | Peru | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 821,000 | $804,086.05 | 0.12% | $804,086.05 | 0.12% | - | Corporate Debt | USA | |
US01F0626717 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 775,000 | $801,988.46 | 0.12% | $800,169.37 | 0.12% | - | Mortgage-Backed Securities | USA | |
US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 | 800,000 | $798,957.58 | 0.12% | $798,957.58 | 0.12% | - | Collateralized Loan Obligations | USA | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 773,112 | $797,581.02 | 0.12% | $797,581.02 | 0.12% | - | Forderungsbesicherte Wertpapiere | USA | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 738,000 | $787,522.90 | 0.12% | $787,522.90 | 0.12% | - | Corporate Debt | USA | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 714,000 | $787,988.73 | 0.12% | $787,988.73 | 0.12% | - | Corporate Debt | USA | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 761,000 | $786,755.86 | 0.12% | $786,755.86 | 0.12% | - | Corporate Debt | USA | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 773,252 | $778,733.97 | 0.12% | $778,733.97 | 0.12% | - | Mortgage-Backed Securities | USA | |
US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 875,000 | $777,807.22 | 0.12% | $777,807.21 | 0.12% | - | Corporate Debt | Italien | |
US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 865,000 | $775,316.32 | 0.12% | $775,316.32 | 0.12% | - | Corporate Debt | USA | |
US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 741,000 | $769,822.41 | 0.12% | $769,822.41 | 0.12% | - | Corporate Debt | Kanada | |
US21H0626778 | Ginnie Mae 6.5% JUL TBA | 750,000 | $772,605.54 | 0.12% | $769,897.20 | 0.12% | - | Mortgage-Backed Securities | USA | |
US517834AF40 | Las Vegas Sands Corp 3.9% AUG 08 29 | 795,000 | $769,246.83 | 0.12% | $769,246.82 | 0.12% | - | Corporate Debt | USA | |
US3132DWD674 | Freddie Mac Pool 3% JUL 01 52 | 880,183 | $765,053.01 | 0.12% | $765,053.01 | 0.12% | - | Mortgage-Backed Securities | USA | |
XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 755,000 | $759,791.42 | 0.12% | $759,791.41 | 0.12% | - | Schwellenländer | Ungarn | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 750,000 | $760,400.29 | 0.12% | $760,400.30 | 0.12% | - | Corporate Debt | USA | |
US36179W7H58 | Ginnie Mae II 2% JUN 20 52 | 918,513 | $749,761.11 | 0.12% | $749,761.12 | 0.12% | - | Mortgage-Backed Securities | USA | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 776,000 | $747,299.81 | 0.12% | $747,299.81 | 0.12% | - | Corporate Debt | Kanada | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 615,000 | $734,387.43 | 0.11% | $734,387.44 | 0.11% | - | Non U.S. Markets | Italien | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 710,000 | $733,936.97 | 0.11% | $733,936.97 | 0.11% | - | Corporate Debt | USA | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 589,000 | $723,018.90 | 0.11% | $723,018.91 | 0.11% | - | Non U.S. Markets | Island | |
XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 600,000 | $721,694.05 | 0.11% | $721,694.05 | 0.11% | - | Corporate Debt | USA | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $719,721.94 | 0.11% | $719,721.93 | 0.11% | - | Corporate Debt | Deutschland | |
BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 600,000 | $716,014.72 | 0.11% | $716,014.71 | 0.11% | - | Non U.S. Markets | Belgien | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $714,915.67 | 0.11% | $714,915.66 | 0.11% | - | Non U.S. Markets | Frankreich | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 834,915 | $714,003.76 | 0.11% | $714,003.76 | 0.11% | - | Mortgage-Backed Securities | USA | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 610,000 | $714,550.04 | 0.11% | $714,550.04 | 0.11% | - | Corporate Debt | USA | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 709,000 | $713,508.89 | 0.11% | $713,508.90 | 0.11% | - | Corporate Debt | USA | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 702,655 | $709,220.51 | 0.11% | $709,220.51 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 600,000 | $708,704.71 | 0.11% | $708,704.71 | 0.11% | - | Corporate Debt | Belgien | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $705,111.14 | 0.11% | $705,111.14 | 0.11% | - | Corporate Debt | Deutschland | |
USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 692,000 | $703,102.68 | 0.11% | $703,102.68 | 0.11% | - | Schwellenländer | Indien | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 702,000 | $703,031.94 | 0.11% | $703,031.94 | 0.11% | - | Corporate Debt | USA | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 780,000 | $702,750.69 | 0.11% | $702,750.68 | 0.11% | - | Corporate Debt | Schweiz | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,010,000 | $697,870.53 | 0.11% | $697,870.53 | 0.11% | - | Corporate Debt | Kanada | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 679,000 | $697,824.32 | 0.11% | $697,824.31 | 0.11% | - | Corporate Debt | USA | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 753,000 | $696,015.63 | 0.11% | $696,015.63 | 0.11% | - | Corporate Debt | USA | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 660,000 | $695,635.46 | 0.11% | $695,635.46 | 0.11% | - | Corporate Debt | USA | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 490,000 | $691,645.57 | 0.11% | $691,645.57 | 0.11% | - | Corporate Debt | USA | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 583,000 | $691,112.55 | 0.11% | $691,112.55 | 0.11% | - | Schwellenländer | Tschechische Republik | |
US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 687,500 | $689,042.85 | 0.11% | $689,042.85 | 0.11% | - | Commercial Mortgage-Backed Securities | USA | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 719,000 | $688,637.57 | 0.11% | $688,637.57 | 0.11% | - | Corporate Debt | Kanada | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 679,000 | $687,057.17 | 0.11% | $687,057.17 | 0.11% | - | Corporate Debt | USA | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 677,000 | $687,031.18 | 0.11% | $687,031.19 | 0.11% | - | Corporate Debt | USA | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 600,000 | $687,404.36 | 0.11% | $687,404.37 | 0.11% | - | Corporate Debt | USA | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 696,000 | $686,422.48 | 0.11% | $686,422.48 | 0.11% | - | Corporate Debt | Frankreich | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 681,000 | $684,175.72 | 0.11% | $684,175.72 | 0.11% | - | Corporate Debt | USA | |
US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 664,000 | $683,557.56 | 0.11% | $683,557.56 | 0.11% | - | Corporate Debt | USA | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 667,000 | $680,485.66 | 0.11% | $680,485.66 | 0.11% | - | Corporate Debt | USA | |
US31418FBP18 | Fannie Mae 6% AUG 01 54 | 665,425 | $679,904.88 | 0.11% | $679,904.87 | 0.11% | - | Mortgage-Backed Securities | USA | |
US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 672,169 | $679,070.04 | 0.11% | $679,070.03 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 659,000 | $676,280.27 | 0.10% | $676,280.26 | 0.10% | - | Corporate Debt | USA | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 575,000 | $676,244.78 | 0.10% | $676,244.78 | 0.10% | - | Schwellenländer | Griechenland | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 490,000 | $675,452.94 | 0.10% | $675,452.93 | 0.10% | - | Corporate Debt | USA | |
USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 643,000 | $671,885.70 | 0.10% | $671,885.70 | 0.10% | - | Schwellenländer | Costa Rica | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 650,000 | $670,046.15 | 0.10% | $670,046.15 | 0.10% | - | Corporate Debt | Australien | |
US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 662,000 | $669,881.94 | 0.10% | $669,881.94 | 0.10% | - | Corporate Debt | Irland | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 842,078 | $669,651.87 | 0.10% | $669,651.87 | 0.10% | - | Mortgage-Backed Securities | USA | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 654,000 | $669,353.23 | 0.10% | $669,353.23 | 0.10% | - | Corporate Debt | USA | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 640,000 | $667,683.47 | 0.10% | $667,683.47 | 0.10% | - | Corporate Debt | USA | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 619,000 | $664,994.74 | 0.10% | $664,994.74 | 0.10% | - | Corporate Debt | USA | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 662,500 | $662,501.08 | 0.10% | $662,501.09 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 642,317 | $656,726.74 | 0.10% | $656,726.74 | 0.10% | - | Mortgage-Backed Securities | USA | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 772,000 | $656,005.53 | 0.10% | $656,005.53 | 0.10% | - | Corporate Debt | USA | |
XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 530,000 | $655,278.19 | 0.10% | $655,278.19 | 0.10% | - | Corporate Debt | Vereinigtes Königreich | |
US3132E0A851 | Freddie Mac Pool 3% JUL 01 52 | 753,125 | $654,092.08 | 0.10% | $654,092.08 | 0.10% | - | Mortgage-Backed Securities | USA | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 633,000 | $651,757.89 | 0.10% | $651,757.88 | 0.10% | - | Corporate Debt | USA | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 650,000 | $646,841.53 | 0.10% | $646,841.53 | 0.10% | - | Corporate Debt | USA | |
XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 540,000 | $645,537.27 | 0.10% | $645,537.28 | 0.10% | - | Corporate Debt | Vereinigtes Königreich | |
XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 540,000 | $644,344.50 | 0.10% | $644,344.50 | 0.10% | - | Corporate Debt | USA | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 638,000 | $643,016.03 | 0.10% | $643,016.03 | 0.10% | - | Corporate Debt | USA | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 669,000 | $643,371.81 | 0.10% | $643,371.81 | 0.10% | - | Corporate Debt | USA | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 540,000 | $639,446.69 | 0.10% | $639,446.69 | 0.10% | - | Corporate Debt | Italien | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 597,000 | $635,246.78 | 0.10% | $635,246.79 | 0.10% | - | Corporate Debt | USA | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 604,000 | $635,424.61 | 0.10% | $635,424.61 | 0.10% | - | Corporate Debt | USA | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 621,000 | $631,416.21 | 0.10% | $631,416.21 | 0.10% | - | Corporate Debt | Belgien | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 612,000 | $630,519.36 | 0.10% | $630,519.36 | 0.10% | - | Corporate Debt | Kanada | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 638,788 | $630,526.33 | 0.10% | $630,526.32 | 0.10% | - | Mortgage-Backed Securities | USA | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 600,000 | $627,839.85 | 0.10% | $627,839.85 | 0.10% | - | Corporate Debt | Irland | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 644,958 | $625,099.29 | 0.10% | $625,099.29 | 0.10% | - | Mortgage-Backed Securities | USA | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 595,000 | $622,285.46 | 0.10% | $622,285.46 | 0.10% | - | Corporate Debt | USA | |
US38384XSB00 | Ginnie Mae 5.352% OCT 20 54 | 622,498 | $619,900.30 | 0.10% | $619,900.29 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS3015761458 | American Express Co FRB MAY 20 32 | 520,000 | $620,254.51 | 0.10% | $620,254.50 | 0.10% | - | Corporate Debt | USA | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 825,000 | $619,239.79 | 0.10% | $619,239.80 | 0.10% | - | Corporate Debt | Kanada | |
US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 781,000 | $615,718.62 | 0.10% | $615,718.62 | 0.10% | - | Corporate Debt | USA | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 573,000 | $614,305.61 | 0.10% | $614,305.62 | 0.10% | - | Corporate Debt | USA | |
XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 586,000 | $614,000.97 | 0.10% | $614,000.97 | 0.10% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 607,000 | $611,817.87 | 0.09% | $611,817.87 | 0.09% | - | Corporate Debt | USA | |
US3140NDT722 | Fannie Mae 5% APR 01 53 | 618,190 | $610,029.15 | 0.09% | $610,029.15 | 0.09% | - | Mortgage-Backed Securities | USA | |
US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 603,000 | $609,530.69 | 0.09% | $609,530.68 | 0.09% | - | Schwellenländer | China | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 646,000 | $608,729.21 | 0.09% | $608,729.21 | 0.09% | - | Corporate Debt | Belgien | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 580,000 | $607,093.66 | 0.09% | $607,093.65 | 0.09% | - | Corporate Debt | USA | |
US3618N5C569 | Ginnie Mae II 5% DEC 20 54 | 615,331 | $607,372.48 | 0.09% | $607,372.48 | 0.09% | - | Mortgage-Backed Securities | USA | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 858,000 | $603,709.01 | 0.09% | $603,709.00 | 0.09% | - | Corporate Debt | USA | |
US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 650,000 | $604,056.51 | 0.09% | $604,056.50 | 0.09% | - | Schwellenländer | Mexiko | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 571,000 | $602,293.18 | 0.09% | $602,293.19 | 0.09% | - | Corporate Debt | Australien | |
US01F0226831 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 725,000 | $601,777.80 | 0.09% | $601,173.63 | 0.09% | - | Mortgage-Backed Securities | USA | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 678,000 | $599,715.96 | 0.09% | $599,715.97 | 0.09% | - | Corporate Debt | USA | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 700,000 | $598,065.96 | 0.09% | $598,065.96 | 0.09% | - | Corporate Debt | USA | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 593,799 | $597,765.39 | 0.09% | $597,765.40 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $597,152.72 | 0.09% | $597,152.72 | 0.09% | - | Corporate Debt | Spanien | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 621,000 | $596,353.39 | 0.09% | $596,353.39 | 0.09% | - | Corporate Debt | USA | |
FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 500,000 | $596,492.61 | 0.09% | $596,492.61 | 0.09% | - | Corporate Debt | Frankreich | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 573,303 | $596,453.42 | 0.09% | $596,453.42 | 0.09% | - | Mortgage-Backed Securities | USA | |
USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 630,000 | $594,423.65 | 0.09% | $594,423.65 | 0.09% | - | Schwellenländer | Chile | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 420,000 | $592,810.13 | 0.09% | $592,810.12 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 606,000 | $592,097.21 | 0.09% | $592,097.21 | 0.09% | - | Corporate Debt | USA | |
JP1300861R49 | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 92,000,000 | $590,557.27 | 0.09% | $590,557.27 | 0.09% | - | Non U.S. Markets | Japan | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $589,736.04 | 0.09% | $589,736.04 | 0.09% | - | Corporate Debt | Belgien | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $587,957.06 | 0.09% | $587,957.07 | 0.09% | - | Corporate Debt | Deutschland | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $587,729.85 | 0.09% | $587,729.84 | 0.09% | - | Corporate Debt | Spanien | |
US36179XNC64 | Ginnie Mae II 3.5% DEC 20 52 | 640,313 | $586,349.20 | 0.09% | $586,349.20 | 0.09% | - | Mortgage-Backed Securities | USA | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 574,000 | $585,735.58 | 0.09% | $585,735.59 | 0.09% | - | Corporate Debt | Kanada | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 414,000 | $584,056.96 | 0.09% | $584,056.96 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 470,000 | $583,317.16 | 0.09% | $583,317.16 | 0.09% | - | Corporate Debt | Australien | |
XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 500,000 | $582,156.33 | 0.09% | $582,156.32 | 0.09% | - | Corporate Debt | Deutschland | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $580,432.28 | 0.09% | $580,432.28 | 0.09% | - | Corporate Debt | USA | |
US01F0226757 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 700,000 | $580,911.39 | 0.09% | $580,279.44 | 0.09% | - | Mortgage-Backed Securities | USA | |
US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 577,000 | $578,826.84 | 0.09% | $578,826.84 | 0.09% | - | Corporate Debt | Irland | |
XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 638,000 | $575,361.77 | 0.09% | $575,361.77 | 0.09% | - | Schwellenländer | Kasachstan | |
US3132DWMX82 | Freddie Mac Pool 5% NOV 01 54 | 579,457 | $570,512.54 | 0.09% | $570,512.55 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 475,000 | $569,803.30 | 0.09% | $569,803.31 | 0.09% | - | Schwellenländer | Tschechische Republik | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 410,000 | $569,363.83 | 0.09% | $569,363.83 | 0.09% | - | Corporate Debt | Irland | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 480,000 | $568,228.78 | 0.09% | $568,228.77 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 569,000 | $567,508.52 | 0.09% | $567,508.52 | 0.09% | - | Corporate Debt | USA | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 480,000 | $564,597.42 | 0.09% | $564,597.42 | 0.09% | - | Corporate Debt | USA | |
USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 637,000 | $563,525.59 | 0.09% | $563,525.59 | 0.09% | - | Schwellenländer | Dominikanische Republik | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 470,000 | $562,455.75 | 0.09% | $562,455.75 | 0.09% | - | Corporate Debt | Österreich | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 623,000 | $562,304.17 | 0.09% | $562,304.17 | 0.09% | - | Corporate Debt | USA | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 597,000 | $561,454.21 | 0.09% | $561,454.20 | 0.09% | - | Corporate Debt | USA | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 530,000 | $561,308.73 | 0.09% | $561,308.73 | 0.09% | - | Corporate Debt | Kanada | |
XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 514,000 | $560,790.42 | 0.09% | $560,790.42 | 0.09% | - | Schwellenländer | Usbekistan | |
US3133CFPK93 | Freddie Mac Pool 5% OCT 01 53 | 567,327 | $560,165.49 | 0.09% | $560,165.49 | 0.09% | - | Mortgage-Backed Securities | USA | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 537,000 | $558,599.38 | 0.09% | $558,599.38 | 0.09% | - | Corporate Debt | Japan | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 543,000 | $556,696.75 | 0.09% | $556,696.75 | 0.09% | - | Corporate Debt | Frankreich | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 471,000 | $555,563.07 | 0.09% | $555,563.07 | 0.09% | - | Schwellenländer | Polen | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 520,000 | $554,703.54 | 0.09% | $554,703.54 | 0.09% | - | Corporate Debt | USA | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 683,000 | $555,056.16 | 0.09% | $555,056.16 | 0.09% | - | Corporate Debt | USA | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 528,000 | $553,899.38 | 0.09% | $553,899.38 | 0.09% | - | Corporate Debt | USA | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 540,000 | $553,314.67 | 0.09% | $553,314.67 | 0.09% | - | Municipal | USA | |
USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 533,000 | $552,554.67 | 0.09% | $552,554.67 | 0.09% | - | Schwellenländer | Chile | |
XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 442,000 | $552,310.72 | 0.09% | $552,310.73 | 0.09% | - | Schwellenländer | Tschechische Republik | |
US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 606,000 | $552,140.01 | 0.09% | $552,140.01 | 0.09% | - | Schwellenländer | Indien | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 410,000 | $551,802.71 | 0.09% | $551,802.71 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 556,000 | $549,080.39 | 0.09% | $549,080.39 | 0.09% | - | Corporate Debt | USA | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 505,000 | $548,023.85 | 0.08% | $548,023.85 | 0.08% | - | Corporate Debt | USA | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 564,000 | $545,703.57 | 0.08% | $545,703.57 | 0.08% | - | Corporate Debt | USA | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $540,502.85 | 0.08% | $540,502.84 | 0.08% | - | Non U.S. Markets | Frankreich | |
XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 450,000 | $535,621.53 | 0.08% | $535,621.54 | 0.08% | - | Corporate Debt | USA | |
XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 450,000 | $534,820.17 | 0.08% | $534,820.17 | 0.08% | - | Corporate Debt | USA | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 530,023 | $534,686.07 | 0.08% | $534,686.07 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
US404119BY43 | HCA Inc 5.125% JUN 15 39 | 564,000 | $531,715.05 | 0.08% | $531,715.04 | 0.08% | - | Corporate Debt | USA | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 515,000 | $530,482.50 | 0.08% | $530,482.50 | 0.08% | - | Corporate Debt | USA | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 450,000 | $529,355.92 | 0.08% | $529,355.93 | 0.08% | - | Corporate Debt | Italien | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 539,000 | $529,123.19 | 0.08% | $529,123.19 | 0.08% | - | Schwellenländer | Guatemala | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 507,000 | $526,713.83 | 0.08% | $526,713.83 | 0.08% | - | Corporate Debt | USA | |
US3140A1FR33 | Fannie Mae 6% NOV 01 53 | 514,988 | $526,226.41 | 0.08% | $526,226.41 | 0.08% | - | Mortgage-Backed Securities | USA | |
US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 588,000 | $522,920.55 | 0.08% | $522,920.55 | 0.08% | - | Schwellenländer | Indien | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 497,000 | $517,930.77 | 0.08% | $517,930.77 | 0.08% | - | Corporate Debt | USA | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 489,000 | $517,496.59 | 0.08% | $517,496.59 | 0.08% | - | Non U.S. Markets | Australien | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 497,000 | $517,408.83 | 0.08% | $517,408.83 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 400,000 | $514,871.69 | 0.08% | $514,871.68 | 0.08% | - | Corporate Debt | Frankreich | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 697,000 | $512,664.26 | 0.08% | $512,664.26 | 0.08% | - | Corporate Debt | USA | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 728,000 | $510,353.54 | 0.08% | $510,353.54 | 0.08% | - | Corporate Debt | Kanada | |
US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 587,873 | $510,429.81 | 0.08% | $510,429.81 | 0.08% | - | Mortgage-Backed Securities | USA | |
US3140NHBM93 | Fannie Mae 4% APR 01 53 | 546,228 | $510,643.16 | 0.08% | $510,643.16 | 0.08% | - | Mortgage-Backed Securities | USA | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 696,000 | $506,445.66 | 0.08% | $506,445.67 | 0.08% | - | Corporate Debt | Kanada | |
US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 484,000 | $505,920.31 | 0.08% | $505,920.31 | 0.08% | - | Schwellenländer | Indien | |
US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 474,000 | $506,182.57 | 0.08% | $506,182.56 | 0.08% | - | Corporate Debt | USA | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 535,000 | $505,980.54 | 0.08% | $505,980.53 | 0.08% | - | Municipal | USA | |
XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 414,000 | $505,119.91 | 0.08% | $505,119.91 | 0.08% | - | Corporate Debt | Italien | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 500,000 | $505,508.36 | 0.08% | $505,508.36 | 0.08% | - | Corporate Debt | USA | |
XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 420,000 | $502,976.33 | 0.08% | $502,976.33 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $501,113.90 | 0.08% | $501,113.91 | 0.08% | - | Corporate Debt | Deutschland | |
US00402D2B08 | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 476,000 | $498,744.82 | 0.08% | $498,744.81 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 491,000 | $498,956.83 | 0.08% | $498,956.82 | 0.08% | - | Corporate Debt | USA | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 500,000 | $496,529.55 | 0.08% | $496,529.55 | 0.08% | - | Corporate Debt | USA | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 478,000 | $493,570.24 | 0.08% | $493,570.24 | 0.08% | - | Corporate Debt | USA | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 514,000 | $493,239.46 | 0.08% | $493,239.46 | 0.08% | - | Corporate Debt | USA | |
US38379QC949 | Ginnie Mae 4.732% OCT 20 45 | 506,769 | $492,206.69 | 0.08% | $492,206.69 | 0.08% | - | Mortgage-Backed Securities | USA | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 400,000 | $490,886.55 | 0.08% | $490,886.55 | 0.08% | - | Schwellenländer | Polen | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 609,251 | $491,105.00 | 0.08% | $491,104.99 | 0.08% | - | Mortgage-Backed Securities | USA | |
USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 457,000 | $490,241.79 | 0.08% | $490,241.79 | 0.08% | - | Schwellenländer | Mexiko | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 410,000 | $490,236.58 | 0.08% | $490,236.58 | 0.08% | - | Corporate Debt | USA | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 455,000 | $490,015.55 | 0.08% | $490,015.55 | 0.08% | - | Corporate Debt | USA | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 475,000 | $488,669.23 | 0.08% | $488,669.22 | 0.08% | - | Corporate Debt | USA | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 572,000 | $480,872.28 | 0.07% | $480,872.28 | 0.07% | - | Corporate Debt | USA | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 459,000 | $480,067.67 | 0.07% | $480,067.66 | 0.07% | - | Corporate Debt | USA | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 608,000 | $480,134.46 | 0.07% | $480,134.47 | 0.07% | - | Corporate Debt | USA | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $479,307.37 | 0.07% | $479,307.38 | 0.07% | - | Corporate Debt | Deutschland | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $478,749.78 | 0.07% | $478,749.78 | 0.07% | - | Corporate Debt | Österreich | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 390,000 | $478,915.83 | 0.07% | $478,915.83 | 0.07% | - | Schwellenländer | Polen | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 532,000 | $477,807.85 | 0.07% | $477,807.85 | 0.07% | - | Corporate Debt | USA | |
FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $477,716.68 | 0.07% | $477,716.68 | 0.07% | - | Corporate Debt | Frankreich | |
CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | 4 | $0.00 | 0.00% | $476,500.00 | 0.07% | - | US-Staatsanleihen | USA | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 525,000 | $474,646.53 | 0.07% | $474,646.53 | 0.07% | - | Corporate Debt | USA | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 458,000 | $474,572.57 | 0.07% | $474,572.57 | 0.07% | - | Corporate Debt | USA | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 445,000 | $473,736.62 | 0.07% | $473,736.62 | 0.07% | - | Corporate Debt | USA | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $473,018.28 | 0.07% | $473,018.28 | 0.07% | - | Corporate Debt | Deutschland | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $471,013.71 | 0.07% | $471,013.71 | 0.07% | - | Corporate Debt | Spanien | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 390,000 | $469,287.08 | 0.07% | $469,287.09 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 546,270 | $467,063.92 | 0.07% | $467,063.92 | 0.07% | - | Schwellenländer | Indien | |
XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 380,000 | $465,718.00 | 0.07% | $465,718.00 | 0.07% | - | Corporate Debt | Italien | |
US3140XL4Q85 | Fannie Mae 3.5% SEP 01 52 | 514,325 | $465,340.78 | 0.07% | $465,340.77 | 0.07% | - | Mortgage-Backed Securities | USA | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $464,917.51 | 0.07% | $464,917.52 | 0.07% | - | Corporate Debt | Niederlande | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 450,201 | $461,682.25 | 0.07% | $461,682.25 | 0.07% | - | Forderungsbesicherte Wertpapiere | USA | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 443,000 | $462,029.36 | 0.07% | $462,029.36 | 0.07% | - | Corporate Debt | USA | |
US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 436,000 | $459,494.42 | 0.07% | $459,494.42 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 451,000 | $459,048.47 | 0.07% | $459,048.46 | 0.07% | - | Corporate Debt | USA | |
US3132DWN665 | Freddie Mac Pool 4.5% MAR 01 55 | 476,749 | $457,962.71 | 0.07% | $457,962.71 | 0.07% | - | Mortgage-Backed Securities | USA | |
US06540YAQ26 | BANK 2020-BNK28 2.14% MAR 15 63 | 524,000 | $452,901.29 | 0.07% | $452,901.29 | 0.07% | - | Commercial Mortgage-Backed Securities | USA | |
XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 360,000 | $451,226.36 | 0.07% | $451,226.37 | 0.07% | - | Corporate Debt | USA | |
US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 417,000 | $449,892.83 | 0.07% | $449,892.83 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 370,000 | $449,315.47 | 0.07% | $449,315.48 | 0.07% | - | Corporate Debt | Island | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 438,000 | $448,940.18 | 0.07% | $448,940.18 | 0.07% | - | Corporate Debt | USA | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 380,000 | $447,952.23 | 0.07% | $447,952.23 | 0.07% | - | Non U.S. Markets | Niederlande | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 | 449,000 | $446,791.83 | 0.07% | $446,791.84 | 0.07% | - | Collateralized Loan Obligations | USA | |
XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 370,000 | $445,409.34 | 0.07% | $445,409.34 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 436,000 | $444,994.47 | 0.07% | $444,994.47 | 0.07% | - | Corporate Debt | USA | |
US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 446,286 | $444,802.59 | 0.07% | $444,802.59 | 0.07% | - | Collateralized Loan Obligations | USA | |
US3140XLVT29 | Fannie Mae 2.5% OCT 01 51 | 534,873 | $444,858.77 | 0.07% | $444,858.77 | 0.07% | - | Mortgage-Backed Securities | USA | |
US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 406,000 | $444,479.46 | 0.07% | $444,479.46 | 0.07% | - | Corporate Debt | USA | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 429,000 | $443,288.04 | 0.07% | $443,288.04 | 0.07% | - | Corporate Debt | USA | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 416,000 | $438,550.80 | 0.07% | $438,550.79 | 0.07% | - | Corporate Debt | USA | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 421,000 | $438,640.44 | 0.07% | $438,640.44 | 0.07% | - | Corporate Debt | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 414,000 | $435,669.00 | 0.07% | $435,669.00 | 0.07% | - | Corporate Debt | USA | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 429,000 | $430,893.28 | 0.07% | $430,893.28 | 0.07% | - | Corporate Debt | USA | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $430,818.73 | 0.07% | $430,818.73 | 0.07% | - | Corporate Debt | Italien | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 471,000 | $430,511.97 | 0.07% | $430,511.97 | 0.07% | - | Corporate Debt | USA | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 420,000 | $425,794.34 | 0.07% | $425,794.34 | 0.07% | - | Corporate Debt | USA | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 411,000 | $426,000.66 | 0.07% | $426,000.66 | 0.07% | - | Corporate Debt | USA | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 413,000 | $425,405.32 | 0.07% | $425,405.32 | 0.07% | - | Corporate Debt | USA | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 480,000 | $423,570.62 | 0.07% | $423,570.62 | 0.07% | - | Non U.S. Markets | Kanada | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 350,000 | $422,623.91 | 0.07% | $422,623.91 | 0.07% | - | Non U.S. Markets | Deutschland | |
XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 352,000 | $421,275.37 | 0.07% | $421,275.36 | 0.07% | - | Schwellenländer | Albanien | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 408,000 | $420,308.14 | 0.07% | $420,308.14 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 360,000 | $417,866.21 | 0.06% | $417,866.20 | 0.06% | - | Corporate Debt | Italien | |
US3140XKH788 | Fannie Mae 3.5% MAY 01 52 | 459,083 | $417,827.34 | 0.06% | $417,827.34 | 0.06% | - | Mortgage-Backed Securities | USA | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 413,239 | $416,713.25 | 0.06% | $416,713.25 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
US00652XAB47 | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 486,500 | $415,960.23 | 0.06% | $415,960.24 | 0.06% | - | Schwellenländer | Indien | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 407,000 | $414,820.74 | 0.06% | $414,820.74 | 0.06% | - | Corporate Debt | Irland | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 356,000 | $414,402.06 | 0.06% | $414,402.05 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,755,864 | $414,030.95 | 0.06% | $414,030.95 | 0.06% | - | Mortgage-Backed Securities | USA | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 428,000 | $413,211.11 | 0.06% | $413,211.12 | 0.06% | - | Corporate Debt | USA | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 418,000 | $411,629.52 | 0.06% | $411,629.52 | 0.06% | - | Corporate Debt | USA | |
US037833BW97 | Apple Inc 4.5% FEB 23 36 | 405,000 | $410,395.49 | 0.06% | $410,395.49 | 0.06% | - | Corporate Debt | USA | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 435,000 | $410,655.43 | 0.06% | $410,655.43 | 0.06% | - | Corporate Debt | USA | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 290,000 | $409,960.10 | 0.06% | $409,960.10 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 419,000 | $409,492.73 | 0.06% | $409,492.74 | 0.06% | - | Schwellenländer | Nigeria | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 679,000 | $407,815.17 | 0.06% | $407,815.17 | 0.06% | - | Corporate Debt | USA | |
US3133BEB512 | Freddie Mac Pool 4% JUN 01 52 | 434,694 | $406,640.68 | 0.06% | $406,640.68 | 0.06% | - | Mortgage-Backed Securities | USA | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 424,000 | $406,573.66 | 0.06% | $406,573.66 | 0.06% | - | Corporate Debt | USA | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 405,000 | $403,227.50 | 0.06% | $403,227.49 | 0.06% | - | Corporate Debt | Australien | |
XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 340,000 | $400,960.22 | 0.06% | $400,960.22 | 0.06% | - | Corporate Debt | USA | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 510,000 | $396,219.98 | 0.06% | $396,219.99 | 0.06% | - | Corporate Debt | USA | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 382,000 | $394,032.61 | 0.06% | $394,032.61 | 0.06% | - | Corporate Debt | USA | |
XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 405,000 | $394,004.53 | 0.06% | $394,004.53 | 0.06% | - | Schwellenländer | Serbien | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 372,000 | $393,469.36 | 0.06% | $393,469.36 | 0.06% | - | Corporate Debt | USA | |
US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 380,000 | $387,711.85 | 0.06% | $387,711.85 | 0.06% | - | Corporate Debt | USA | |
US36179Y2N36 | Ginnie Mae II 6.5% JUL 20 54 | 375,016 | $387,542.01 | 0.06% | $387,542.01 | 0.06% | - | Mortgage-Backed Securities | USA | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 470,000 | $385,730.79 | 0.06% | $385,730.79 | 0.06% | - | Municipal | USA | |
USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 379,000 | $386,145.20 | 0.06% | $386,145.20 | 0.06% | - | Schwellenländer | Peru | |
XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 411,000 | $386,085.40 | 0.06% | $386,085.40 | 0.06% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 452,238 | $385,354.14 | 0.06% | $385,354.14 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 369,000 | $383,561.66 | 0.06% | $383,561.66 | 0.06% | - | Schwellenländer | Ungarn | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 375,000 | $382,119.73 | 0.06% | $382,119.73 | 0.06% | - | Corporate Debt | USA | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 467,000 | $381,103.88 | 0.06% | $381,103.88 | 0.06% | - | Corporate Debt | USA | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 330,000 | $379,334.50 | 0.06% | $379,334.50 | 0.06% | - | Corporate Debt | USA | |
US55416AAE91 | MF1 2024-FL14 LLC 144A 7.007% MAR 19 39 | 374,016 | $375,682.06 | 0.06% | $375,682.06 | 0.06% | - | Collateralized Loan Obligations | USA | |
US3133C5VR97 | Freddie Mac Pool 3% JUN 01 53 | 430,022 | $374,716.61 | 0.06% | $374,716.61 | 0.06% | - | Mortgage-Backed Securities | USA | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 6,612,627 | $371,634.62 | 0.06% | $371,634.62 | 0.06% | - | Mortgage-Backed Securities | USA | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 371,000 | $371,342.51 | 0.06% | $371,342.51 | 0.06% | - | Corporate Debt | USA | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 417,159 | $370,164.40 | 0.06% | $370,164.40 | 0.06% | - | Mortgage-Backed Securities | USA | |
USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 365,400 | $369,796.21 | 0.06% | $369,796.22 | 0.06% | - | Schwellenländer | Guatemala | |
US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 354,843 | $369,449.90 | 0.06% | $369,449.90 | 0.06% | - | Mortgage-Backed Securities | USA | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 358,000 | $366,052.45 | 0.06% | $366,052.45 | 0.06% | - | Corporate Debt | Frankreich | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 289,000 | $365,530.91 | 0.06% | $365,530.91 | 0.06% | - | Corporate Debt | USA | |
FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $364,540.14 | 0.06% | $364,540.14 | 0.06% | - | Corporate Debt | Frankreich | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $363,990.23 | 0.06% | $363,990.22 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 343,000 | $364,079.53 | 0.06% | $364,079.53 | 0.06% | - | Corporate Debt | USA | |
US3140XJKC66 | Fannie Mae 2% NOV 01 36 | 396,504 | $363,911.38 | 0.06% | $363,911.38 | 0.06% | - | Mortgage-Backed Securities | USA | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 585,000 | $362,742.73 | 0.06% | $362,742.73 | 0.06% | - | Corporate Debt | USA | |
DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 300,000 | $362,183.07 | 0.06% | $362,183.08 | 0.06% | - | Corporate Debt | Deutschland | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 369,000 | $361,382.22 | 0.06% | $361,382.22 | 0.06% | - | Corporate Debt | USA | |
CA70632ZAY75 | Pembina Pipeline Corp 5.22% JUN 28 33 | 466,000 | $359,788.57 | 0.06% | $359,788.57 | 0.06% | - | Corporate Debt | Kanada | |
DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $358,497.16 | 0.06% | $358,497.16 | 0.06% | - | Corporate Debt | Deutschland | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $357,820.95 | 0.06% | $357,820.95 | 0.06% | - | Corporate Debt | Italien | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 300,000 | $357,076.01 | 0.06% | $357,076.01 | 0.06% | - | Corporate Debt | USA | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 340,000 | $356,575.48 | 0.06% | $356,575.48 | 0.06% | - | Municipal | USA | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 349,000 | $356,549.54 | 0.06% | $356,549.54 | 0.06% | - | Corporate Debt | USA | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 356,000 | $354,550.26 | 0.05% | $354,550.26 | 0.05% | - | Corporate Debt | USA | |
XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 349,000 | $354,103.82 | 0.05% | $354,103.82 | 0.05% | - | Schwellenländer | Kasachstan | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 356,420 | $353,622.13 | 0.05% | $353,622.14 | 0.05% | - | Mortgage-Backed Securities | USA | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 348,000 | $353,232.45 | 0.05% | $353,232.45 | 0.05% | - | Corporate Debt | Kanada | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 470,000 | $352,877.04 | 0.05% | $352,877.04 | 0.05% | - | Corporate Debt | USA | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 300,000 | $352,203.46 | 0.05% | $352,203.45 | 0.05% | - | Corporate Debt | Deutschland | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 349,000 | $352,045.18 | 0.05% | $352,045.18 | 0.05% | - | Corporate Debt | USA | |
FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $352,217.98 | 0.05% | $352,217.97 | 0.05% | - | Corporate Debt | Frankreich | |
USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 342,250 | $352,029.98 | 0.05% | $352,029.97 | 0.05% | - | Schwellenländer | Indonesien | |
FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 300,000 | $348,296.94 | 0.05% | $348,296.94 | 0.05% | - | Non U.S. Markets | Frankreich | |
US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 349,000 | $347,473.07 | 0.05% | $347,473.07 | 0.05% | - | Corporate Debt | USA | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 336,000 | $345,229.24 | 0.05% | $345,229.24 | 0.05% | - | Corporate Debt | USA | |
USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 342,000 | $344,527.83 | 0.05% | $344,527.83 | 0.05% | - | Schwellenländer | Mexiko | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 290,000 | $342,530.25 | 0.05% | $342,530.25 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 275,000 | $342,664.66 | 0.05% | $342,664.66 | 0.05% | - | Non U.S. Markets | Deutschland | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 373,000 | $340,532.27 | 0.05% | $340,532.27 | 0.05% | - | Corporate Debt | USA | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 344,000 | $340,899.18 | 0.05% | $340,899.17 | 0.05% | - | Corporate Debt | USA | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 316,000 | $339,847.50 | 0.05% | $339,847.50 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 306,000 | $339,855.53 | 0.05% | $339,855.53 | 0.05% | - | Schwellenländer | Mexiko | |
US3133CFMG19 | Freddie Mac Pool 5.5% OCT 01 53 | 337,908 | $339,911.68 | 0.05% | $339,911.69 | 0.05% | - | Mortgage-Backed Securities | USA | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 323,000 | $335,586.23 | 0.05% | $335,586.23 | 0.05% | - | Schwellenländer | Paraguay | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 374,000 | $333,618.18 | 0.05% | $333,618.18 | 0.05% | - | Corporate Debt | USA | |
XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $329,321.92 | 0.05% | $329,321.92 | 0.05% | - | Non U.S. Markets | Irland | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 324,736 | $328,159.35 | 0.05% | $328,159.34 | 0.05% | - | Mortgage-Backed Securities | USA | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 338,000 | $328,092.79 | 0.05% | $328,092.79 | 0.05% | - | Corporate Debt | Dänemark | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 314,000 | $327,902.98 | 0.05% | $327,902.98 | 0.05% | - | Corporate Debt | USA | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 324,000 | $328,060.63 | 0.05% | $328,060.63 | 0.05% | - | US-Staatsanleihen | USA | |
US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 352,000 | $327,748.95 | 0.05% | $327,748.95 | 0.05% | - | Corporate Debt | USA | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 576,000 | $326,915.82 | 0.05% | $326,915.82 | 0.05% | - | Non U.S. Markets | Kanada | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 382,000 | $322,148.80 | 0.05% | $322,148.80 | 0.05% | - | Corporate Debt | USA | |
US606822BS23 | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 319,000 | $320,610.54 | 0.05% | $320,610.54 | 0.05% | - | Corporate Debt | Japan | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 314,881 | $318,478.79 | 0.05% | $318,478.78 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 270,000 | $318,743.89 | 0.05% | $318,743.89 | 0.05% | - | Corporate Debt | USA | |
XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 305,000 | $317,830.58 | 0.05% | $317,830.58 | 0.05% | - | Schwellenländer | Marokko | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 309,000 | $316,567.42 | 0.05% | $316,567.41 | 0.05% | - | Corporate Debt | USA | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 310,000 | $316,301.63 | 0.05% | $316,301.63 | 0.05% | - | Corporate Debt | USA | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 430,000 | $315,392.92 | 0.05% | $315,392.92 | 0.05% | - | Corporate Debt | USA | |
US3140N8NW40 | Fannie Mae 5.5% DEC 01 52 | 313,499 | $315,245.30 | 0.05% | $315,245.30 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $315,320.30 | 0.05% | $315,320.29 | 0.05% | - | Corporate Debt | Niederlande | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 304,000 | $312,430.91 | 0.05% | $312,430.91 | 0.05% | - | Corporate Debt | USA | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 370,000 | $312,528.56 | 0.05% | $312,528.56 | 0.05% | - | Corporate Debt | USA | |
XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 260,000 | $309,825.37 | 0.05% | $309,825.38 | 0.05% | - | Corporate Debt | Irland | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 346,000 | $309,996.06 | 0.05% | $309,996.06 | 0.05% | - | Non U.S. Markets | Bermuda | |
XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 306,000 | $309,449.45 | 0.05% | $309,449.45 | 0.05% | - | Schwellenländer | Serbien | |
US31418EUP32 | Fannie Mae 4% JUL 01 53 | 329,945 | $308,257.22 | 0.05% | $308,257.22 | 0.05% | - | Mortgage-Backed Securities | USA | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 295,000 | $307,793.88 | 0.05% | $307,793.88 | 0.05% | - | Corporate Debt | USA | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 306,500 | $305,554.30 | 0.05% | $305,554.30 | 0.05% | - | Collateralized Loan Obligations | USA | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 340,000 | $302,056.65 | 0.05% | $302,056.65 | 0.05% | - | Corporate Debt | Schweiz | |
US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 350,000 | $298,080.42 | 0.05% | $298,080.42 | 0.05% | - | Schwellenländer | Chile | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 413,000 | $296,808.70 | 0.05% | $296,808.70 | 0.05% | - | Corporate Debt | Kanada | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 286,000 | $286,361.53 | 0.04% | $286,361.53 | 0.04% | - | Corporate Debt | Irland | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 343,746 | $285,890.83 | 0.04% | $285,890.83 | 0.04% | - | Mortgage-Backed Securities | USA | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 275,000 | $280,369.65 | 0.04% | $280,369.66 | 0.04% | - | Corporate Debt | USA | |
US92826CAJ18 | Visa Inc 3.65% SEP 15 47 | 354,000 | $279,395.31 | 0.04% | $279,395.31 | 0.04% | - | Corporate Debt | USA | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 273,758 | $279,627.17 | 0.04% | $279,627.17 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 250,000 | $279,213.89 | 0.04% | $279,213.89 | 0.04% | - | Corporate Debt | Deutschland | |
US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 350,000 | $277,383.05 | 0.04% | $277,149.72 | 0.04% | - | Mortgage-Backed Securities | USA | |
US01F0206791 | Fannie Mae or Freddie Mac 2% JUL TBA | 350,000 | $277,238.45 | 0.04% | $276,985.66 | 0.04% | - | Mortgage-Backed Securities | USA | |
US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 262,000 | $276,062.90 | 0.04% | $276,062.90 | 0.04% | - | Corporate Debt | USA | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 277,500 | $275,712.54 | 0.04% | $275,712.54 | 0.04% | - | Collateralized Loan Obligations | USA | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 230,000 | $274,182.01 | 0.04% | $274,182.01 | 0.04% | - | Corporate Debt | Schweden | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 288,000 | $274,453.49 | 0.04% | $274,453.49 | 0.04% | - | Corporate Debt | USA | |
US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 307,000 | $272,922.64 | 0.04% | $272,922.64 | 0.04% | - | Corporate Debt | USA | |
US3133BNAZ60 | Freddie Mac Pool 5.5% SEP 01 52 | 269,432 | $271,488.14 | 0.04% | $271,488.14 | 0.04% | - | Mortgage-Backed Securities | USA | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 307,000 | $270,242.44 | 0.04% | $270,242.43 | 0.04% | - | Corporate Debt | Japan | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 5,201,306 | $269,929.24 | 0.04% | $269,929.24 | 0.04% | - | Mortgage-Backed Securities | USA | |
USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 265,881 | $268,829.21 | 0.04% | $268,829.21 | 0.04% | - | Schwellenländer | Chile | |
US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 269,000 | $267,580.13 | 0.04% | $267,580.14 | 0.04% | - | Commercial Mortgage-Backed Securities | USA | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 270,000 | $266,829.02 | 0.04% | $266,829.02 | 0.04% | - | Corporate Debt | USA | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 298,634 | $264,991.23 | 0.04% | $264,991.22 | 0.04% | - | Mortgage-Backed Securities | USA | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $261,671.39 | 0.04% | $261,671.39 | 0.04% | - | Corporate Debt | USA | |
US3140XHHS99 | Fannie Mae 2% FEB 01 52 | 322,863 | $256,637.74 | 0.04% | $256,637.75 | 0.04% | - | Mortgage-Backed Securities | USA | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 293,000 | $256,061.10 | 0.04% | $256,061.10 | 0.04% | - | Corporate Debt | USA | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 252,000 | $253,928.57 | 0.04% | $253,928.57 | 0.04% | - | Corporate Debt | USA | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 252,000 | $250,177.86 | 0.04% | $250,177.86 | 0.04% | - | Commercial Mortgage-Backed Securities | USA | |
XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 182,000 | $249,016.49 | 0.04% | $249,016.49 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 253,000 | $248,048.97 | 0.04% | $248,048.97 | 0.04% | - | Corporate Debt | Australien | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 235,000 | $246,446.18 | 0.04% | $246,446.19 | 0.04% | - | Corporate Debt | USA | |
US31418EE308 | Fannie Mae 3% JUL 01 52 | 277,869 | $241,359.06 | 0.04% | $241,359.06 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3140QPKK26 | Fannie Mae 3.5% JUN 01 52 | 264,795 | $239,289.32 | 0.04% | $239,289.32 | 0.04% | - | Mortgage-Backed Securities | USA | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $237,805.19 | 0.04% | $237,805.19 | 0.04% | - | Corporate Debt | Frankreich | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 239,000 | $238,224.08 | 0.04% | $238,224.08 | 0.04% | - | Corporate Debt | USA | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 211,000 | $236,676.01 | 0.04% | $236,676.01 | 0.04% | - | Corporate Debt | USA | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 200,000 | $236,616.15 | 0.04% | $236,616.15 | 0.04% | - | Corporate Debt | USA | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 200,000 | $235,942.42 | 0.04% | $235,942.41 | 0.04% | - | Corporate Debt | Deutschland | |
FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 200,000 | $236,305.93 | 0.04% | $236,305.93 | 0.04% | - | Corporate Debt | Frankreich | |
US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 220,000 | $235,691.53 | 0.04% | $235,691.53 | 0.04% | - | Corporate Debt | USA | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 269,000 | $235,557.34 | 0.04% | $235,557.34 | 0.04% | - | Corporate Debt | USA | |
US78486BAG95 | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $235,265.14 | 0.04% | $235,265.14 | 0.04% | - | Collateralized Loan Obligations | USA | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,927.33 | 0.04% | $234,927.33 | 0.04% | - | Corporate Debt | Deutschland | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 199,000 | $231,963.56 | 0.04% | $231,963.56 | 0.04% | - | Corporate Debt | USA | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 180,000 | $229,450.83 | 0.04% | $229,450.83 | 0.04% | - | Corporate Debt | Italien | |
US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 229,107 | $228,800.75 | 0.04% | $228,800.75 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3140N5MY75 | Fannie Mae 5.5% NOV 01 52 | 227,338 | $229,301.02 | 0.04% | $229,301.02 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 190,000 | $226,834.18 | 0.04% | $226,834.18 | 0.04% | - | Non U.S. Markets | Luxemburg | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 231,000 | $227,324.60 | 0.04% | $227,324.59 | 0.04% | - | Corporate Debt | USA | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 231,000 | $226,774.21 | 0.04% | $226,774.21 | 0.04% | - | Corporate Debt | USA | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 357,000 | $225,625.40 | 0.04% | $225,625.40 | 0.04% | - | Corporate Debt | USA | |
US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 10,690,937 | $224,943.63 | 0.03% | $224,943.63 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 190,000 | $224,660.53 | 0.03% | $224,660.53 | 0.03% | - | Corporate Debt | Japan | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 218,780 | $224,124.18 | 0.03% | $224,124.18 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 273,930 | $223,577.51 | 0.03% | $223,577.51 | 0.03% | - | Mortgage-Backed Securities | USA | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 230,000 | $220,531.91 | 0.03% | $220,531.91 | 0.03% | - | Corporate Debt | USA | |
XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 200,000 | $214,000.18 | 0.03% | $214,000.17 | 0.03% | - | Schwellenländer | Serbien | |
US36179XHU37 | Ginnie Mae II 2.5% OCT 20 52 | 251,111 | $214,033.93 | 0.03% | $214,033.93 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $212,583.49 | 0.03% | $212,583.49 | 0.03% | - | Schwellenländer | Oman | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 209,505 | $212,218.30 | 0.03% | $212,218.30 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 239,000 | $211,708.57 | 0.03% | $211,708.57 | 0.03% | - | Corporate Debt | USA | |
US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 216,000 | $211,019.73 | 0.03% | $211,019.73 | 0.03% | - | Corporate Debt | USA | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 180,000 | $210,098.29 | 0.03% | $210,098.30 | 0.03% | - | Corporate Debt | Niederlande | |
USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 200,000 | $210,130.83 | 0.03% | $210,130.83 | 0.03% | - | Schwellenländer | Chile | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 197,000 | $209,643.83 | 0.03% | $209,643.83 | 0.03% | - | Corporate Debt | USA | |
US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $209,202.80 | 0.03% | $209,202.80 | 0.03% | - | Corporate Debt | USA | |
XS2388562139 | Serbia International Bond RegS 2.05% SEP 23 36 | 223,000 | $203,682.18 | 0.03% | $203,682.18 | 0.03% | - | Schwellenländer | Serbien | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 210,000 | $200,556.60 | 0.03% | $200,556.60 | 0.03% | - | Municipal | USA | |
US31418EB825 | Fannie Mae 2% MAR 01 52 | 252,000 | $200,200.05 | 0.03% | $200,200.05 | 0.03% | - | Mortgage-Backed Securities | USA | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 188,000 | $198,715.15 | 0.03% | $198,715.16 | 0.03% | - | Corporate Debt | USA | |
US29278GAF54 | Enel Finance International NV 144A 3.5% APR 06 28 | 200,000 | $196,679.92 | 0.03% | $196,679.91 | 0.03% | - | Corporate Debt | Italien | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 190,000 | $196,774.45 | 0.03% | $196,774.45 | 0.03% | - | Corporate Debt | USA | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,783,952 | $196,610.17 | 0.03% | $196,610.17 | 0.03% | - | Mortgage-Backed Securities | USA | |
US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 200,000 | $195,372.26 | 0.03% | $195,372.26 | 0.03% | - | Corporate Debt | Italien | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 193,000 | $195,741.71 | 0.03% | $195,741.72 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 14,438,386 | $194,259.89 | 0.03% | $194,259.89 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3142J6AL77 | Freddie Mac Pool 4% JUN 01 55 | 199,534 | $186,271.57 | 0.03% | $186,271.57 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3133BHQL33 | Freddie Mac Pool 5% AUG 01 52 | 185,809 | $183,904.21 | 0.03% | $183,904.21 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 218,475 | $184,018.87 | 0.03% | $184,018.86 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,901,968 | $183,158.34 | 0.03% | $183,158.34 | 0.03% | - | Mortgage-Backed Securities | USA | |
US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 184,000 | $183,452.80 | 0.03% | $183,452.81 | 0.03% | - | Corporate Debt | USA | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 173,000 | $179,945.97 | 0.03% | $179,945.98 | 0.03% | - | Corporate Debt | USA | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 215,855 | $179,868.94 | 0.03% | $179,868.93 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179XLD65 | Ginnie Mae II 3% NOV 20 52 | 198,781 | $177,371.31 | 0.03% | $177,371.31 | 0.03% | - | Mortgage-Backed Securities | USA | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 150,000 | $177,075.32 | 0.03% | $177,075.32 | 0.03% | - | Corporate Debt | Belgien | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 173,136 | $174,289.22 | 0.03% | $174,289.22 | 0.03% | - | Mortgage-Backed Securities | USA | |
US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 182,000 | $173,719.07 | 0.03% | $173,719.07 | 0.03% | - | Corporate Debt | USA | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 161,000 | $172,884.07 | 0.03% | $172,884.07 | 0.03% | - | Corporate Debt | USA | |
US21036PBE79 | Constellation Brands Inc 3.15% AUG 01 29 | 175,000 | $168,539.36 | 0.03% | $168,539.35 | 0.03% | - | Corporate Debt | USA | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 176,000 | $167,646.70 | 0.03% | $167,646.70 | 0.03% | - | Corporate Debt | USA | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 176,000 | $167,582.21 | 0.03% | $167,582.22 | 0.03% | - | Corporate Debt | Niederlande | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 160,000 | $165,524.54 | 0.03% | $165,524.53 | 0.03% | - | Corporate Debt | USA | |
US3140MX2Z68 | Fannie Mae 4.5% AUG 01 52 | 171,383 | $164,892.48 | 0.03% | $164,892.48 | 0.03% | - | Mortgage-Backed Securities | USA | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 178,000 | $164,008.42 | 0.03% | $164,008.42 | 0.03% | - | Corporate Debt | USA | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 162,000 | $164,163.73 | 0.03% | $164,163.73 | 0.03% | - | Corporate Debt | USA | |
US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 816,858 | $163,371.31 | 0.03% | $163,371.31 | 0.03% | - | Mortgage-Backed Securities | USA | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 158,000 | $162,078.96 | 0.03% | $162,078.96 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US67884XCP06 | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 159,000 | $157,975.59 | 0.02% | $157,975.59 | 0.02% | - | Municipal | USA | |
US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 167,076 | $156,506.39 | 0.02% | $156,506.39 | 0.02% | - | Mortgage-Backed Securities | USA | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 264,000 | $152,932.33 | 0.02% | $152,932.33 | 0.02% | - | Corporate Debt | USA | |
US3140QN6W77 | Fannie Mae 3% MAY 01 52 | 175,000 | $152,544.40 | 0.02% | $152,544.40 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 182,108 | $151,767.51 | 0.02% | $151,767.51 | 0.02% | - | Mortgage-Backed Securities | USA | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 150,000 | $151,156.34 | 0.02% | $151,156.34 | 0.02% | - | Corporate Debt | Kanada | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 142,000 | $148,838.22 | 0.02% | $148,838.22 | 0.02% | - | Corporate Debt | USA | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 11,377,213 | $148,847.73 | 0.02% | $148,847.73 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 120,000 | $145,518.32 | 0.02% | $145,518.33 | 0.02% | - | Corporate Debt | Dänemark | |
US36179XNE21 | Ginnie Mae II 4.5% DEC 20 52 | 146,543 | $141,896.21 | 0.02% | $141,896.21 | 0.02% | - | Mortgage-Backed Securities | USA | |
US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 137,000 | $141,410.72 | 0.02% | $141,410.71 | 0.02% | - | Corporate Debt | USA | |
US36179XTC01 | Ginnie Mae II 5% FEB 20 53 | 142,870 | $141,550.98 | 0.02% | $141,550.98 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 169,692 | $141,136.10 | 0.02% | $141,136.09 | 0.02% | - | Mortgage-Backed Securities | USA | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 136,000 | $138,752.99 | 0.02% | $138,752.98 | 0.02% | - | Corporate Debt | Niederlande | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 173,000 | $138,353.71 | 0.02% | $138,353.71 | 0.02% | - | Corporate Debt | USA | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 152,000 | $135,325.28 | 0.02% | $135,325.29 | 0.02% | - | Corporate Debt | USA | |
US3140XJXH17 | Fannie Mae 6% DEC 01 52 | 130,276 | $133,290.96 | 0.02% | $133,290.96 | 0.02% | - | Mortgage-Backed Securities | USA | |
CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 172,000 | $131,733.51 | 0.02% | $131,733.52 | 0.02% | - | Corporate Debt | Kanada | |
US01F0306781 | Fannie Mae or Freddie Mac 3% JUL TBA | 150,000 | $129,933.58 | 0.02% | $129,771.08 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $120,515.64 | 0.02% | $120,515.64 | 0.02% | - | Corporate Debt | Dänemark | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 100,000 | $120,725.96 | 0.02% | $120,725.97 | 0.02% | - | Corporate Debt | Deutschland | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 100,000 | $120,551.04 | 0.02% | $120,551.04 | 0.02% | - | Corporate Debt | Dänemark | |
US36179XHW92 | Ginnie Mae II 3.5% OCT 20 52 | 129,881 | $118,953.33 | 0.02% | $118,953.33 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $117,826.56 | 0.02% | $117,826.55 | 0.02% | - | Corporate Debt | Dänemark | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 138,810 | $113,311.33 | 0.02% | $113,311.33 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 133,001 | $111,991.39 | 0.02% | $111,991.38 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 134,682 | $112,379.43 | 0.02% | $112,379.43 | 0.02% | - | Mortgage-Backed Securities | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 132,090 | $110,081.59 | 0.02% | $110,081.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 116,785 | $109,945.96 | 0.02% | $109,945.96 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133C37H34 | Freddie Mac Pool 5.5% MAY 01 53 | 108,407 | $108,996.63 | 0.02% | $108,996.63 | 0.02% | - | Mortgage-Backed Securities | USA | |
US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 106,000 | $108,233.41 | 0.02% | $108,233.41 | 0.02% | - | Corporate Debt | USA | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 113,683 | $105,423.37 | 0.02% | $105,423.36 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 106,152 | $99,753.61 | 0.02% | $99,753.62 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 112,711 | $93,739.09 | 0.01% | $93,739.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 99,000 | $93,605.74 | 0.01% | $93,605.74 | 0.01% | - | Corporate Debt | USA | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 100,515 | $93,136.00 | 0.01% | $93,136.00 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D6B37 | Fannie Mae 2% NOV 01 51 | 110,699 | $88,084.30 | 0.01% | $88,084.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 85,000 | $84,825.95 | 0.01% | $84,825.95 | 0.01% | - | Corporate Debt | USA | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 95,808 | $80,678.59 | 0.01% | $80,678.59 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140M4MG05 | Fannie Mae 2.5% DEC 01 51 | 95,860 | $79,698.49 | 0.01% | $79,698.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418ED805 | Fannie Mae 4% JUN 01 52 | 83,218 | $77,821.38 | 0.01% | $77,821.38 | 0.01% | - | Mortgage-Backed Securities | USA | |
US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 74,523 | $75,300.29 | 0.01% | $75,300.29 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 71,000 | $73,589.20 | 0.01% | $73,589.20 | 0.01% | - | Corporate Debt | USA | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 85,077 | $71,914.69 | 0.01% | $71,914.69 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 80,632 | $70,164.95 | 0.01% | $70,164.95 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 4,879,520 | $69,695.92 | 0.01% | $69,695.92 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137F4XB31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 17,700,000 | $69,519.73 | 0.01% | $69,519.73 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,802,808 | $69,049.64 | 0.01% | $69,049.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140M2DB52 | Fannie Mae 3% NOV 01 51 | 79,547 | $69,143.17 | 0.01% | $69,143.17 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 74,691 | $65,426.23 | 0.01% | $65,426.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418EJF88 | Fannie Mae 5% SEP 01 52 | 65,251 | $64,538.87 | 0.01% | $64,538.87 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 72,097 | $63,729.00 | 0.01% | $63,729.00 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 71,628 | $61,041.20 | 0.01% | $61,041.20 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BURY55 | Freddie Mac Pool 6% JAN 01 53 | 56,515 | $57,832.71 | 0.01% | $57,832.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 67,585 | $53,752.63 | 0.01% | $53,752.63 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMSR78 | Freddie Mac Pool 2% SEP 01 51 | 63,534 | $50,563.95 | 0.01% | $50,563.95 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 57,572 | $49,046.80 | 0.01% | $49,046.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 53,492 | $46,943.68 | 0.01% | $46,943.68 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 45,397 | $45,719.02 | 0.01% | $45,719.02 | 0.01% | - | Mortgage-Backed Securities | USA | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 51,000 | $43,369.59 | 0.01% | $43,369.59 | 0.01% | - | Corporate Debt | USA | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 52,946 | $42,126.55 | 0.01% | $42,126.55 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140NDSP38 | Fannie Mae 5% APR 01 53 | 40,498 | $40,045.10 | 0.01% | $40,045.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 43,390 | $36,829.10 | 0.01% | $36,829.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 38,506 | $36,105.84 | 0.01% | $36,105.85 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 44,956 | $35,705.30 | 0.01% | $35,705.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140QRRY13 | Fannie Mae 5.5% MAR 01 53 | 34,655 | $34,994.73 | 0.01% | $34,994.73 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWLT89 | Freddie Mac Pool 5.5% JUN 01 54 | 34,696 | $34,861.41 | 0.01% | $34,861.42 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137FEZY99 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,063,000 | $33,391.05 | 0.01% | $33,391.05 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 38,348 | $31,981.73 | 0.00% | $31,981.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 37,155 | $31,343.64 | 0.00% | $31,343.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 37,538 | $31,592.11 | 0.00% | $31,592.12 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31329NVE56 | Freddie Mac Pool 4% DEC 01 47 | 31,759 | $30,795.54 | 0.00% | $30,795.54 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 34,823 | $29,192.36 | 0.00% | $29,192.36 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KR3G79 | Freddie Mac Pool 6% SEP 01 53 | 25,423 | $26,010.30 | 0.00% | $26,010.29 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DWCU53 | Freddie Mac Pool 2.5% DEC 01 51 | 30,960 | $25,806.31 | 0.00% | $25,806.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 28,855 | $24,578.95 | 0.00% | $24,578.95 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DWFB46 | Freddie Mac Pool 2.5% SEP 01 52 | 28,914 | $24,045.67 | 0.00% | $24,045.67 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 27,437 | $22,823.70 | 0.00% | $22,823.70 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418ET751 | Fannie Mae 6% JUL 01 53 | 20,093 | $20,554.85 | 0.00% | $20,554.84 | 0.00% | - | Mortgage-Backed Securities | USA | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 20,093 | $19,914.57 | 0.00% | $19,914.57 | 0.00% | - | Mortgage-Backed Securities | USA | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -7 | $0.00 | 0.00% | $-799,859.38 | -0.12% | - | US-Staatsanleihen | USA | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -7 | $0.00 | 0.00% | $-979,088.48 | -0.15% | - | Non U.S. Markets | Deutschland | |
XXCS100176XX | Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25 | 25,670,000 | $13,704.46 | 0.00% | $-2,105,159.33 | -0.33% | - | Corporate Debt | Deutschland | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -202 | $0.00 | 0.00% | $-30,968,658.88 | -4.80% | - | Non U.S. Markets | Deutschland | |
- | Sonstige | - | $-7,739,211.94 | -1.20% | $-216,740,563.06 | -33.59% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | $25,162,403.19 | 3.90% | $25,162,403.19 | 3.90% | - | - | - |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.