Historische und aktuelle Full Holdings

Global Opportunistic Bond Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Jan.-26)
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
- USD/EUR FWD 20260417 CHSB-NYC 164,518,659 $164,518,659.21 21.99% $164,518,659.21 21.99% - Nicht klassifiziert USA
- EUR/USD FWD 20260226 BBHH-BOS 128,707,598 $152,745,794.95 20.42% $152,563,550.95 20.39% - Nicht klassifiziert USA
CTUH26F00XXX UST Bond 2Yr Future MAR 20 26 469 $0.00 0.00% $97,782,836.17 13.07% - US-Staatsanleihen USA
USSM11926R99 USD ZC CPI OCT 14 25 R .000 OCT 14 28 94,000,000 $93,495,995.50 0.00% $93,495,995.50 12.50% - US-Staatsanleihen USA
- USD/GBP FWD 20260417 CCHA-NYC 38,815,130 $38,815,130.40 5.19% $38,815,130.40 5.19% - Nicht klassifiziert USA
- USD/CNH FWD 20260417 CGSC-LON 37,445,754 $37,445,754.23 5.01% $37,445,754.23 5.01% - Nicht klassifiziert USA
- USD/KRW NDF 20260415 CCIT-NYC 31,006,884 $31,006,883.65 4.14% $31,006,883.65 4.14% - Nicht klassifiziert USA
- JPY/USD FWD 20260226 BBHH-BOS 4,608,424,832 $29,842,268.61 3.99% $29,777,880.80 3.98% - Nicht klassifiziert USA
CFVH26F00XXX UST Bond 5Yr Future MAR 31 26 268 $0.00 0.00% $29,193,156.38 3.90% - US-Staatsanleihen USA
CTYH26F00XXX UST Bond 10Yr Future MAR 20 26 222 $0.00 0.00% $24,825,843.75 3.32% - US-Staatsanleihen USA
- USD/JPY FWD 20260417 CCHA-NYC 24,295,444 $24,295,444.19 3.25% $24,295,444.19 3.25% - Nicht klassifiziert USA
DE000F2MGDE7 Euro Schatz 2Yr Future MAR 06 26 162 $0.00 0.00% $20,528,614.36 2.74% - Non U.S. Markets Deutschland
- USD/CAD FWD 20260417 CMLI-LON 16,535,123 $16,535,122.88 2.21% $16,535,122.88 2.21% - Nicht klassifiziert USA
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 112,700,000 $16,313,241.87 0.00% $16,313,241.87 2.18% - Schwellenländer China
- GBP/USD FWD 20260226 BBHH-BOS 10,245,477 $14,019,015.19 1.87% $14,019,398.29 1.87% - Nicht klassifiziert USA
CND10008S8G8 China Government Bond 1.43% JAN 25 30 90,330,000 $12,958,758.79 1.73% $12,958,758.79 1.73% - Schwellenländer China
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 80,024,000 $12,823,321.52 1.71% $12,823,321.51 1.71% - Schwellenländer Brasilien
US912810TS78 US Treasury Bond 3.875% MAY 15 43 14,051,000 $12,679,241.45 1.70% $12,679,241.44 1.70% - US-Staatsanleihen USA
- USD/EUR FWD 20260417 SSBT-BOS 12,379,883 $12,379,882.85 1.66% $12,379,882.85 1.66% - Nicht klassifiziert USA
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 18,335,000,000 $12,359,041.01 1.65% $12,359,040.99 1.65% - Schwellenländer Südkorea
CND100063XD1 China Government Bond 2.88% FEB 25 33 77,470,000 $12,202,969.47 1.63% $12,202,969.48 1.63% - Schwellenländer China
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 22,826,000 $12,089,837.99 1.62% $12,089,643.46 1.62% - Non U.S. Markets Australien
KR103502GAC2 Korea Treasury Bond 1.5% DEC 10 30 18,985,000,000 $12,062,099.65 1.61% $12,062,099.70 1.61% - Schwellenländer Südkorea
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 11,482,000 $11,408,692.41 1.53% $11,408,692.40 1.53% - Non U.S. Markets Italien
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 9,138,000 $11,322,059.74 1.51% $11,322,059.74 1.51% - Schwellenländer Griechenland
ZAG000096173 Republic of South Africa Government Bond 8.75% FEB 28 48 173,330,000 $10,993,604.12 1.47% $10,993,604.12 1.47% - Schwellenländer Südafrika
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 7,602,000 $9,508,961.99 1.27% $9,508,961.99 1.27% - Non U.S. Markets Spanien
- USD/BRL NDF 20260505 CGSC-LON 9,276,561 $9,276,561.10 1.24% $9,276,561.10 1.24% - Nicht klassifiziert USA
CACXQH26F00X Canadian Bond 5Yr Future MAR 20 26 110 $0.00 0.00% $9,168,215.03 1.23% - Non U.S. Markets Kanada
JP1051811RA8 Japan Government Five Year Bond 1.3% SEP 20 30 1,310,000,000 $8,382,041.29 1.12% $8,382,041.26 1.12% - Non U.S. Markets Japan
DE000F2MGDD9 Euro BOBL Future DEC 19 25 60 $0.00 0.00% $8,293,419.81 1.11% - Non U.S. Markets Deutschland
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 6,590,000 $8,000,842.58 1.07% $8,000,842.59 1.07% - Non U.S. Markets Frankreich
CND10002HV84 China Government Bond 3.13% NOV 21 29 50,200,000 $7,757,989.31 1.04% $7,757,989.31 1.04% - Schwellenländer China
- CZK/USD FWD 20260417 CHSB-NYC 158,047,391 $7,704,054.35 1.03% $7,697,181.93 1.03% - Nicht klassifiziert USA
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 53,400,000 $7,675,017.76 0.00% $7,675,017.76 1.03% - Schwellenländer China
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 52,700,000 $7,591,698.84 0.00% $7,591,698.84 1.01% - Schwellenländer China
- USD/ZAR FWD 20260417 CMLI-LON 7,547,558 $7,547,557.76 1.01% $7,547,557.76 1.01% - Nicht klassifiziert USA
- CNH/USD FWD 20260417 CMLI-LON 51,465,672 $7,426,898.66 0.99% $7,406,731.26 0.99% - Nicht klassifiziert USA
- USD/THB FWD 20260417 CBCL-LON 7,395,665 $7,395,664.64 0.99% $7,395,664.64 0.99% - Nicht klassifiziert USA
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 10,345,270,000 $6,893,102.58 0.92% $6,893,102.56 0.92% - Schwellenländer Südkorea
- EUR/USD FWD 20260417 CCHA-NYC 5,808,195 $6,910,089.67 0.92% $6,884,743.43 0.92% - Nicht klassifiziert USA
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 20,594,000 $6,640,016.82 0.89% $6,637,690.98 0.89% - Schwellenländer Peru
CUSH26F00XXX UST Bond 30Yr Future MAR 20 26 57 $0.00 0.00% $6,562,125.00 0.88% - US-Staatsanleihen USA
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 5,886,000 $6,325,180.33 0.85% $6,325,180.33 0.85% - Non U.S. Markets Vereinigtes Königreich
- USD/CZK FWD 20260417 CCIT-NYC 6,093,077 $6,093,076.74 0.81% $6,093,076.74 0.81% - Nicht klassifiziert USA
US91282CPA35 US Treasury Note 3.625% SEP 30 30 5,981,000 $6,014,673.94 0.80% $6,014,673.93 0.80% - US-Staatsanleihen USA
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 4,276,037 $5,883,255.82 0.79% $5,883,255.83 0.79% - Non U.S. Markets Vereinigtes Königreich
GB00N0Y66697 GB Govt Bond 10Yr Future MAR 06 26 47 $0.00 0.00% $5,842,786.08 0.78% - Non U.S. Markets Vereinigtes Königreich
DE000F2MGDA5 Euro BTP IT Bond Future MAR 06 26 40 $0.00 0.00% $5,742,309.54 0.77% - Non U.S. Markets Italien
USSM11993R99 USD ZC CPI JAN 14 26 R 2.500 JAN 14 29 5,660,000 $5,671,682.75 0.00% $5,671,682.75 0.76% - US-Staatsanleihen USA
- KRW/USD NDF 20260416 CCIT-NYC 8,145,489,384 $5,674,836.02 0.76% $5,658,947.75 0.76% - Nicht klassifiziert USA
CL0002454248 Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 4,805,000,000 $5,563,384.15 0.74% $5,563,384.15 0.74% - Schwellenländer Chile
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 5,015,000 $4,986,238.43 0.67% $4,986,238.42 0.67% - Non U.S. Markets Frankreich
IT0005671273 Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 4,106,000 $4,940,723.56 0.66% $4,940,723.56 0.66% - Non U.S. Markets Italien
US91282CNC19 US Treasury Note 4.25% MAY 15 35 4,665,000 $4,717,924.23 0.63% $4,717,924.23 0.63% - US-Staatsanleihen USA
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 837,150,000 $4,299,892.33 0.57% $4,299,892.34 0.57% - Non U.S. Markets Japan
- JPY/USD FWD 20260417 CHSB-NYC 657,188,529 $4,274,903.99 0.57% $4,246,501.22 0.57% - Nicht klassifiziert USA
CCNH26F00XXX Canadian Bond 10Yr Future MAR 20 26 46 $0.00 0.00% $4,090,390.34 0.55% - Non U.S. Markets Kanada
CND10009MKH9 China Government Bond 1.83% AUG 25 35 28,000,000 $4,062,080.11 0.54% $4,062,080.11 0.54% - Schwellenländer China
- USD/NZD FWD 20260417 SSBT-BOS 3,935,843 $3,935,843.05 0.53% $3,935,843.05 0.53% - Nicht klassifiziert USA
- CLP/USD NDF 20260219 CCHA-NYC 3,434,015,805 $3,929,093.55 0.53% $3,929,844.25 0.53% - Nicht klassifiziert USA
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 3,225,000 $3,869,458.43 0.52% $3,869,458.43 0.52% - Non U.S. Markets Frankreich
ES0000012O67 Spain Government Bond 3.15% APR 30 35 3,137,000 $3,802,500.13 0.51% $3,802,500.14 0.51% - Non U.S. Markets Spanien
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 3,151,000 $3,790,130.48 0.51% $3,790,130.48 0.51% - Non U.S. Markets Italien
FR0014015MU5 French Republic Government Bond OAT 4.1% MAY 25 46 3,171,000 $3,750,068.23 0.50% $3,750,068.23 0.50% - Non U.S. Markets Frankreich
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 802,800,000 $3,745,627.41 0.50% $3,745,627.43 0.50% - Non U.S. Markets Japan
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 3,104,000 $3,661,222.60 0.49% $3,661,222.60 0.49% - Schwellenländer Griechenland
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 1,103,350,000 $3,583,666.63 0.48% $3,583,666.61 0.48% - Non U.S. Markets Japan
- CAD/USD FWD 20260417 CGSC-LON 4,670,805 $3,441,424.68 0.46% $3,430,253.60 0.46% - Nicht klassifiziert USA
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 2,837,000 $3,391,146.87 0.45% $3,391,146.87 0.45% - Schwellenländer Griechenland
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 4,670,000 $3,335,391.13 0.45% $3,335,391.12 0.45% - Non U.S. Markets Vereinigtes Königreich
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 2,721,000 $3,273,824.33 0.44% $3,273,824.33 0.44% - Non U.S. Markets Italien
DE000BU2Z056 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 2,715,000 $3,211,886.54 0.43% $3,211,886.54 0.43% - Non U.S. Markets Deutschland
- USD/AUD FWD 20260417 CBCL-LON 3,133,622 $3,133,621.95 0.42% $3,133,621.95 0.42% - Nicht klassifiziert USA
- USD/CLP NDF 20260219 CCIT-NYC 2,969,831 $2,969,831.48 0.40% $2,969,831.48 0.40% - Nicht klassifiziert USA
US912810TV08 US Treasury Bond 4.75% NOV 15 53 2,988,000 $2,949,367.39 0.39% $2,949,367.39 0.39% - US-Staatsanleihen USA
NZGOVDT530C2 New Zealand Government Bond 4.5% MAY 15 30 4,733,000 $2,948,101.28 0.39% $2,948,101.28 0.39% - Non U.S. Markets Neuseeland
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 533,000 $2,916,377.60 0.39% $2,916,377.59 0.39% - Schwellenländer Mexiko
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 105,164,000 $2,865,252.90 0.38% $2,865,388.06 0.38% - Schwellenländer Uruguay
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.266% AUG 17 42 2,747,500 $2,756,958.29 0.37% $2,756,958.29 0.37% - Collateralized Loan Obligations USA
US89641XAQ88 Trinitas CLO XV Ltd 144A 5.319% APR 22 34 2,741,899 $2,747,723.42 0.37% $2,747,723.42 0.37% - Collateralized Loan Obligations USA
CA135087P998 Canadian Government Bond 2.75% DEC 01 55 4,546,000 $2,691,222.87 0.36% $2,691,222.87 0.36% - Non U.S. Markets Kanada
US59319CAC91 MF1 2025-FL20 LLC 144A 5.375% FEB 18 43 2,650,000 $2,662,123.95 0.36% $2,662,123.95 0.36% - Collateralized Loan Obligations USA
IS0000028249 Iceland Rikisbref 5% NOV 15 28 320,600,000 $2,517,378.75 0.34% $2,517,378.75 0.34% - Non U.S. Markets Island
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 90,825,042 $2,491,559.39 0.33% $2,491,559.39 0.33% - Schwellenländer Uruguay
IS0000020386 Iceland Rikisbref 6.5% JAN 24 31 291,500,000 $2,348,071.18 0.31% $2,348,071.18 0.31% - Non U.S. Markets Island
NZGOVDT531C0 New Zealand Government Bond 1.5% MAY 15 31 4,292,000 $2,278,867.85 0.30% $2,278,867.85 0.30% - Non U.S. Markets Neuseeland
- USD/THB FWD 20260417 CCHA-NYC 2,227,508 $2,227,508.29 0.30% $2,227,508.29 0.30% - Nicht klassifiziert USA
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 2,230,000 $2,206,727.78 0.30% $2,206,727.78 0.30% - Schwellenländer Saudi-Arabien
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 2,011,000 $2,121,378.77 0.28% $2,121,378.76 0.28% - Corporate Debt USA
- USD/CNH FWD 20260417 CHSB-NYC 2,095,570 $2,095,569.90 0.28% $2,095,569.90 0.28% - Nicht klassifiziert USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 2,017,000 $2,080,740.57 0.28% $2,080,740.56 0.28% - Corporate Debt USA
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.06% AUG 17 42 2,052,500 $2,056,965.18 0.28% $2,056,965.18 0.28% - Collateralized Loan Obligations USA
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,510,480 $2,047,690.96 0.27% $2,047,690.96 0.27% - Mortgage-Backed Securities USA
US3136BNW447 Fannie Mae REMICS FRB SEP 25 52 2,052,051 $2,039,300.69 0.27% $2,039,300.69 0.27% - Mortgage-Backed Securities USA
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 1,885,000 $2,027,782.95 0.27% $2,027,782.94 0.27% - Corporate Debt USA
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 2,031,000 $2,027,578.79 0.27% $2,027,578.78 0.27% - Corporate Debt USA
TH0623A3N603 Thailand Government Bond 3.45% JUN 17 43 57,700,000 $2,010,139.57 0.27% $2,010,139.57 0.27% - Schwellenländer Thailand
- EUR/USD FWD 20260417 CMLI-LON 1,687,905 $2,008,123.70 0.27% $2,000,757.90 0.27% - Nicht klassifiziert USA
US3136BXPE89 Fannie Mae REMICS 4.897% OCT 25 55 1,964,083 $1,983,208.45 0.27% $1,983,208.45 0.27% - Mortgage-Backed Securities USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,047,000 $1,952,521.05 0.26% $1,952,521.06 0.26% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 2,056,000 $1,947,495.42 0.26% $1,947,495.42 0.26% - Corporate Debt USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,183,039 $1,947,469.87 0.26% $1,947,469.87 0.26% - Mortgage-Backed Securities USA
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 1,301,000 $1,946,835.21 0.26% $1,946,835.20 0.26% - Corporate Debt Vereinigtes Königreich
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.118% JUL 20 36 1,940,789 $1,946,337.44 0.26% $1,946,337.44 0.26% - Collateralized Loan Obligations USA
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 1,907,000 $1,943,535.45 0.26% $1,943,535.45 0.26% - Corporate Debt USA
US03690AAN63 Antero Midstream Partners LP 144A 5.75% JUL 01 34 1,907,000 $1,937,829.51 0.26% $1,937,808.43 0.26% - Corporate Debt USA
- AUD/USD FWD 20260417 CHSB-NYC 2,769,393 $1,927,934.18 0.26% $1,928,466.84 0.26% - Nicht klassifiziert USA
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 1,600,000 $1,919,476.30 0.26% $1,919,476.30 0.26% - Corporate Debt Spanien
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,530,000 $1,902,727.90 0.25% $1,902,727.90 0.25% - Corporate Debt Vereinigtes Königreich
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 2,073,000 $1,883,638.75 0.25% $1,883,605.25 0.25% - Corporate Debt USA
- KRW/USD NDF 20260415 CBCL-LON 2,711,649,001 $1,889,091.38 0.25% $1,883,874.53 0.25% - Nicht klassifiziert USA
US005095AB02 Acushnet Co 144A 5.625% DEC 01 33 1,831,000 $1,867,379.68 0.25% $1,867,379.68 0.25% - Corporate Debt USA
- USD/AUD FWD 20260417 SSBT-BOS 1,856,421 $1,856,420.52 0.25% $1,856,420.52 0.25% - Nicht klassifiziert USA
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,493,000 $1,850,756.89 0.25% $1,850,756.89 0.25% - Corporate Debt Luxemburg
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 63,041,000 $1,845,453.03 0.25% $1,845,453.03 0.25% - Schwellenländer Uruguay
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 1,749,000 $1,839,444.13 0.25% $1,839,444.13 0.25% - Corporate Debt USA
XS2816638873 Multiversity SpA RegS 7.125% MAY 17 31 1,470,000 $1,834,075.61 0.25% $1,834,075.61 0.25% - Corporate Debt Italien
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,300,000 $1,832,909.75 0.24% $1,832,909.75 0.24% - Corporate Debt Vereinigtes Königreich
XS2810807094 Iliad Holding SAS RegS 6.875% APR 15 31 1,422,000 $1,831,223.72 0.24% $1,831,223.72 0.24% - Corporate Debt Frankreich
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 1,701,000 $1,828,931.27 0.24% $1,828,931.26 0.24% - Corporate Debt USA
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,570,394 $1,792,710.69 0.24% $1,792,710.69 0.24% - Corporate Debt USA
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 1,680,000 $1,786,938.94 0.24% $1,786,938.94 0.24% - Corporate Debt USA
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,689,000 $1,762,244.62 0.24% $1,762,244.61 0.24% - Corporate Debt USA
US045941AA96 Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 1,667,000 $1,757,247.75 0.23% $1,757,247.75 0.23% - Corporate Debt USA
US3140QM5E07 Fannie Mae 2.5% JAN 01 52 2,059,137 $1,753,706.65 0.23% $1,753,706.65 0.23% - Mortgage-Backed Securities USA
XS2988562554 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 1,408,000 $1,748,256.23 0.23% $1,748,256.22 0.23% - Corporate Debt Vereinigtes Königreich
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 1,713,963 $1,741,551.63 0.23% $1,741,551.64 0.23% - Residential Mortgage Backed Securities USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 1,677,000 $1,739,682.35 0.23% $1,739,682.35 0.23% - Corporate Debt USA
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 1,538,000 $1,733,213.21 0.23% $1,733,213.21 0.23% - Schwellenländer Costa Rica
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 1,658,000 $1,726,146.09 0.23% $1,726,146.09 0.23% - Schwellenländer Rumänien
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 1,571,000 $1,711,235.32 0.23% $1,711,235.32 0.23% - Corporate Debt USA
US3136BN3C82 Fannie Mae REMICS 4.397% SEP 25 52 1,710,042 $1,699,417.04 0.23% $1,699,417.05 0.23% - Mortgage-Backed Securities USA
US617948AC85 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 1,679,161 $1,695,124.04 0.23% $1,695,124.04 0.23% - Residential Mortgage Backed Securities USA
US07337JAC18 Beach Acquisition Bidco LLC 144A 10% JUL 15 33 1,536,802 $1,691,432.28 0.23% $1,691,432.28 0.23% - Corporate Debt USA
US30251GBD88 Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 1,614,000 $1,688,627.93 0.23% $1,688,627.92 0.23% - Corporate Debt Australien
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 1,299,000 $1,686,890.36 0.23% $1,686,890.35 0.23% - Corporate Debt Österreich
XS3212436813 Gruppo San Donato SPA RegS 6.5% OCT 31 31 1,377,000 $1,682,200.31 0.22% $1,682,200.30 0.22% - Corporate Debt Italien
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,400,000 $1,677,692.89 0.22% $1,677,692.88 0.22% - Corporate Debt Niederlande
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,623,000 $1,676,238.01 0.22% $1,676,238.01 0.22% - Corporate Debt USA
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,620,000 $1,674,787.59 0.22% $1,674,787.59 0.22% - Corporate Debt USA
US20459XAC56 CompoSecure Holdings LLC 144A 5.625% FEB 01 33 1,658,000 $1,657,140.81 0.22% $1,657,098.46 0.22% - Corporate Debt USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 1,571,000 $1,649,645.14 0.22% $1,649,645.13 0.22% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,588,000 $1,648,987.93 0.22% $1,648,987.93 0.22% - Corporate Debt USA
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,614,262 $1,639,141.99 0.22% $1,639,141.99 0.22% - Residential Mortgage Backed Securities USA
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 1,294,000 $1,637,932.22 0.22% $1,637,932.22 0.22% - Corporate Debt Vereinigtes Königreich
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 1,565,000 $1,632,440.72 0.22% $1,632,440.72 0.22% - Corporate Debt USA
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 1,099,000 $1,622,699.23 0.22% $1,622,699.22 0.22% - Corporate Debt Vereinigtes Königreich
US31659AAA43 Fiesta Purchaser Inc 144A 7.875% MAR 01 31 1,527,000 $1,620,601.29 0.22% $1,620,601.28 0.22% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 1,530,000 $1,610,505.37 0.22% $1,610,505.37 0.22% - Corporate Debt USA
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,491,000 $1,597,852.19 0.21% $1,597,852.18 0.21% - Corporate Debt Kanada
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,316,897 $1,596,857.33 0.21% $1,596,857.33 0.21% - Schwellenländer Slowenien
US89640YBU73 Trinitas CLO VI Ltd 144A 5.668% JAN 25 34 1,585,366 $1,588,030.22 0.21% $1,588,030.23 0.21% - Collateralized Loan Obligations USA
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,645,000 $1,569,365.44 0.21% $1,569,325.78 0.21% - Corporate Debt USA
US030727AB71 AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 1,415,000 $1,540,988.46 0.21% $1,540,988.46 0.21% - Corporate Debt USA
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 1,250,000 $1,534,932.88 0.21% $1,534,932.89 0.21% - Corporate Debt USA
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 1,480,000 $1,531,061.48 0.20% $1,531,061.48 0.20% - Corporate Debt USA
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 1,470,000 $1,528,307.50 0.20% $1,528,307.50 0.20% - Corporate Debt USA
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,505,428 $1,518,254.64 0.20% $1,518,254.64 0.20% - Residential Mortgage Backed Securities USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 1,431,000 $1,498,495.02 0.20% $1,498,495.02 0.20% - Corporate Debt USA
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 1,469,000 $1,491,998.53 0.20% $1,491,998.53 0.20% - Corporate Debt USA
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 1,387,000 $1,479,429.29 0.20% $1,479,429.29 0.20% - Schwellenländer Guatemala
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,461,000 $1,478,374.54 0.20% $1,478,374.54 0.20% - Non U.S. Markets Bermuda
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 1,371,000 $1,472,539.15 0.20% $1,472,539.15 0.20% - Schwellenländer Südafrika
US46515CJZ86 Israel Government International Bond 5% JAN 13 36 1,489,000 $1,470,026.00 0.20% $1,470,026.00 0.20% - Non U.S. Markets Israel
US3137HFDN20 Freddie Mac REMICS 4.997% AUG 25 54 1,435,717 $1,450,925.42 0.19% $1,450,925.42 0.19% - Mortgage-Backed Securities USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 1,393,000 $1,446,492.45 0.19% $1,446,492.45 0.19% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,342,000 $1,414,657.99 0.19% $1,414,657.99 0.19% - Corporate Debt USA
US3136BN6P68 Fannie Mae REMICS 4.497% OCT 25 52 1,415,704 $1,411,626.37 0.19% $1,411,626.36 0.19% - Mortgage-Backed Securities USA
- USD/MXN FWD 20260417 SSBT-BOS 1,400,840 $1,400,840.10 0.19% $1,400,840.10 0.19% - Nicht klassifiziert USA
XS3171584595 CNH Industrial NV RegS 3.875% SEP 03 35 1,170,000 $1,391,795.87 0.19% $1,391,795.86 0.19% - Corporate Debt USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,288,000 $1,379,034.48 0.18% $1,379,034.48 0.18% - Corporate Debt USA
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 1,373,000 $1,375,592.95 0.18% $1,375,592.96 0.18% - Corporate Debt USA
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 1,300,000 $1,375,011.30 0.18% $1,375,011.30 0.18% - Corporate Debt Kanada
CND10009MKJ5 China Government Bond 2.15% AUG 25 55 9,700,000 $1,370,442.17 0.18% $1,370,442.17 0.18% - Schwellenländer China
- USD/NZD FWD 20260417 CHSB-NYC 1,368,353 $1,368,352.73 0.18% $1,368,352.73 0.18% - Nicht klassifiziert USA
USL2660VAA37 Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 1,312,000 $1,366,230.06 0.18% $1,366,230.06 0.18% - Schwellenländer Mexiko
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.318% JUL 15 39 1,339,500 $1,347,887.64 0.18% $1,347,887.64 0.18% - Collateralized Loan Obligations USA
XS3280962856 FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 1,100,000 $1,308,702.86 0.17% $1,308,702.86 0.17% - Corporate Debt Italien
CND1000967J2 China Government Bond 1.98% APR 25 45 9,500,000 $1,304,550.59 0.17% $1,304,550.59 0.17% - Schwellenländer China
US31418FDB04 Fannie Mae 5.5% OCT 01 54 1,278,929 $1,303,133.97 0.17% $1,303,133.97 0.17% - Mortgage-Backed Securities USA
XS3170277704 NatWest Group PLC RegS FRB SEP 03 34 1,080,000 $1,302,293.69 0.17% $1,302,293.68 0.17% - Corporate Debt Vereinigtes Königreich
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,263,000 $1,295,812.11 0.17% $1,295,812.11 0.17% - Corporate Debt USA
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 1,221,000 $1,290,276.83 0.17% $1,290,276.83 0.17% - Schwellenländer Oman
- USD/CLP NDF 20260219 CMSD-NYC 1,263,177 $1,263,176.62 0.17% $1,263,176.62 0.17% - Nicht klassifiziert USA
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,300,000 $1,263,036.67 0.17% $1,263,036.67 0.17% - Schwellenländer Paraguay
XS3277827625 Summer BidCo BV RegS 8.875% JAN 31 31 1,039,000 $1,248,003.63 0.17% $1,248,003.63 0.17% - Schwellenländer Slowenien
US61747YFG52 Morgan Stanley FRB JUL 21 34 1,178,000 $1,221,293.37 0.16% $1,221,293.37 0.16% - Corporate Debt USA
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 1,205,316 $1,218,640.44 0.16% $1,218,640.44 0.16% - Residential Mortgage Backed Securities USA
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 1,020,000 $1,216,648.16 0.16% $1,216,648.16 0.16% - Corporate Debt Deutschland
XS2975119988 ORLEN SA RegS 6% JAN 30 35 1,152,000 $1,210,737.19 0.16% $1,210,737.19 0.16% - Schwellenländer Polen
IT0005689986 UniCredit SpA RegS FRB JUL 15 30 1,020,000 $1,211,016.98 0.16% $1,211,016.99 0.16% - Corporate Debt Italien
US38384GMH01 Ginnie Mae 4.903% DEC 20 53 1,193,020 $1,203,982.97 0.16% $1,203,982.50 0.16% - Mortgage-Backed Securities USA
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 1,278,000 $1,185,421.40 0.16% $1,185,421.40 0.16% - Schwellenländer Malaysia
XS2902087936 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 1,115,000 $1,175,833.49 0.16% $1,175,833.49 0.16% - Schwellenländer Usbekistan
- USD/EUR FWD 20260417 CMSD-NYC 1,167,030 $1,167,029.68 0.16% $1,167,029.68 0.16% - Nicht klassifiziert USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 1,149,000 $1,164,299.14 0.16% $1,164,299.14 0.16% - Corporate Debt Bermuda
US3136BUMM93 Fannie Mae REMICS 5.147% JAN 25 55 1,140,645 $1,155,454.07 0.15% $1,155,454.07 0.15% - Mortgage-Backed Securities USA
- EUR/USD FWD 20260417 CCIT-NYC 971,255 $1,155,515.95 0.15% $1,151,277.51 0.15% - Nicht klassifiziert USA
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 1,107,000 $1,148,223.38 0.15% $1,148,223.37 0.15% - Corporate Debt USA
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,147,000 $1,146,599.35 0.15% $1,146,599.34 0.15% - Collateralized Loan Obligations USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 1,112,000 $1,146,521.67 0.15% $1,146,521.67 0.15% - Schwellenländer Türkei
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 910,000 $1,135,833.03 0.15% $1,135,833.03 0.15% - Corporate Debt Irland
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 810,000 $1,131,947.45 0.15% $1,131,947.45 0.15% - Corporate Debt Vereinigtes Königreich
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 800,000 $1,122,517.07 0.15% $1,122,517.07 0.15% - Corporate Debt Deutschland
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,033,000 $1,122,026.55 0.15% $1,122,026.55 0.15% - Corporate Debt Irland
US92339LAA08 Veritiv Operating Co 144A 10.5% NOV 30 30 1,028,000 $1,119,017.75 0.15% $1,119,017.75 0.15% - Corporate Debt USA
- GBP/USD FWD 20260417 CGSC-LON 812,247 $1,111,313.67 0.15% $1,111,438.76 0.15% - Nicht klassifiziert USA
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 1,104,000 $1,111,206.67 0.15% $1,111,206.67 0.15% - Schwellenländer Bulgarien
- MXN/USD FWD 20260417 CBCL-LON 19,414,309 $1,102,869.11 0.15% $1,110,912.60 0.15% - Nicht klassifiziert USA
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 940,000 $1,107,132.44 0.15% $1,107,132.44 0.15% - Corporate Debt USA
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 1,050,000 $1,105,409.62 0.15% $1,105,409.62 0.15% - Schwellenländer Polen
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,060,000 $1,100,435.76 0.15% $1,100,435.76 0.15% - Non U.S. Markets Slowakei
XS3034073752 Aviva PLC RegS FRB AUG 28 56 870,000 $1,099,002.09 0.15% $1,099,002.09 0.15% - Corporate Debt Vereinigtes Königreich
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 920,000 $1,098,692.18 0.15% $1,098,692.18 0.15% - Schwellenländer Tschechische Republik
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 900,000 $1,096,687.40 0.15% $1,096,687.42 0.15% - Corporate Debt Deutschland
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 1,062,000 $1,094,127.60 0.15% $1,094,127.59 0.15% - Corporate Debt Irland
XS2810168737 OCP SA RegS 6.75% MAY 02 34 989,000 $1,074,874.20 0.14% $1,074,874.20 0.14% - Schwellenländer Marokko
XS3082807135 American Tower Corp 3.625% MAY 30 32 870,000 $1,068,557.18 0.14% $1,068,557.17 0.14% - Corporate Debt USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,152,000 $1,061,591.56 0.14% $1,061,591.56 0.14% - Corporate Debt Australien
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 890,000 $1,056,155.40 0.14% $1,056,155.39 0.14% - Corporate Debt USA
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 874,000 $1,053,830.38 0.14% $1,053,830.38 0.14% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
US31556TAC36 Fertitta Entertainment LLC 144A 6.75% JAN 15 30 1,110,000 $1,053,018.52 0.14% $1,053,018.52 0.14% - Corporate Debt USA
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 994,000 $1,046,785.92 0.14% $1,046,785.93 0.14% - Schwellenländer Malaysia
XS3168118928 BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 870,000 $1,045,467.97 0.14% $1,045,467.97 0.14% - Corporate Debt Australien
XS0452187320 Enel Finance International NV RegS 5.75% SEP 14 40 760,000 $1,043,781.83 0.14% $1,043,781.84 0.14% - Corporate Debt Italien
US417403AN28 Hartwick Park CLO Ltd 144A 4.828% JAN 20 37 1,033,000 $1,037,460.23 0.14% $1,037,460.22 0.14% - Collateralized Loan Obligations USA
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 850,000 $1,035,812.88 0.14% $1,035,812.89 0.14% - Corporate Debt Italien
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 1,160,000 $1,034,102.33 0.14% $1,034,102.33 0.14% - Corporate Debt Frankreich
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 1,022,000 $1,028,213.08 0.14% $1,028,213.08 0.14% - Corporate Debt Irland
US00500RAG02 ACREC 2021-FL1 Ltd 144A 5.942% OCT 16 36 1,022,500 $1,025,039.73 0.14% $1,025,039.73 0.14% - Collateralized Loan Obligations USA
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 955,000 $1,019,830.08 0.14% $1,019,830.08 0.14% - Schwellenländer Ungarn
US65249BAA70 News Corp 144A 3.875% MAY 15 29 1,024,000 $1,006,028.33 0.13% $1,006,028.32 0.13% - Corporate Debt USA
US808513CL74 Charles Schwab Corp FRB NOV 14 36 1,001,000 $1,002,651.89 0.13% $1,002,651.89 0.13% - Corporate Debt USA
XS3231165716 Swisscom Finance BV RegS 3.625% NOV 17 37 850,000 $999,989.40 0.13% $999,989.41 0.13% - Non U.S. Markets Schweiz
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 790,000 $999,014.13 0.13% $999,014.13 0.13% - Corporate Debt Vereinigtes Königreich
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 979,545 $983,382.86 0.13% $983,382.86 0.13% - Schwellenländer Brasilien
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 920,000 $981,288.50 0.13% $981,288.51 0.13% - Corporate Debt Australien
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 946,000 $973,071.69 0.13% $973,071.69 0.13% - Corporate Debt Japan
US06051GMW68 Bank of America Corp FRB MAY 09 36 929,000 $972,592.26 0.13% $972,592.25 0.13% - Corporate Debt USA
CZ0001006431 Czech Republic Government Bond 3.5% MAY 30 35 20,660,000 $967,247.71 0.13% $967,247.71 0.13% - Schwellenländer Tschechische Republik
- USD/CZK FWD 20260417 SSBT-BOS 965,214 $965,214.10 0.13% $965,214.10 0.13% - Nicht klassifiziert USA
US6174468P76 Morgan Stanley FRB APR 01 31 982,000 $965,319.37 0.13% $965,319.38 0.13% - Corporate Debt USA
XS3222736574 Unilever Capital Corp RegS 2.875% OCT 31 32 820,000 $964,279.82 0.13% $964,279.82 0.13% - Corporate Debt Vereinigtes Königreich
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 1,041,000 $964,127.65 0.13% $964,127.64 0.13% - Corporate Debt USA
US59319CAE57 MF1 2025-FL20 LLC 144A 5.625% FEB 18 43 959,237 $963,715.96 0.13% $963,715.95 0.13% - Collateralized Loan Obligations USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 790,000 $963,810.91 0.13% $963,810.90 0.13% - Corporate Debt Vereinigtes Königreich
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 896,000 $958,044.31 0.13% $958,044.30 0.13% - Corporate Debt USA
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 770,000 $953,991.52 0.13% $953,991.51 0.13% - Corporate Debt Vereinigtes Königreich
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 910,000 $947,427.37 0.13% $947,427.37 0.13% - Corporate Debt USA
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 897,000 $945,391.50 0.13% $945,391.50 0.13% - Schwellenländer Polen
XS3241802811 Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 780,000 $934,315.43 0.12% $934,315.43 0.12% - Corporate Debt USA
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 780,000 $932,815.86 0.12% $932,815.86 0.12% - Corporate Debt Niederlande
US673918AB44 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 925,177 $932,537.69 0.12% $932,537.69 0.12% - Residential Mortgage Backed Securities USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 859,000 $932,435.66 0.12% $932,435.66 0.12% - Corporate Debt USA
XS1196496688 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 843,000 $931,309.80 0.12% $931,309.80 0.12% - Schwellenländer Aserbaidschan
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 799,000 $925,914.77 0.12% $925,914.76 0.12% - Schwellenländer Tschechische Republik
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 750,000 $916,282.75 0.12% $916,282.76 0.12% - Corporate Debt Österreich
- EUR/USD FWD 20260417 CBCL-LON 767,884 $913,561.79 0.12% $910,210.84 0.12% - Nicht klassifiziert USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 829,000 $899,748.51 0.12% $899,535.51 0.12% - Corporate Debt Kanada
- GBP/USD FWD 20260417 CHSB-NYC 656,940 $898,822.43 0.12% $898,923.60 0.12% - Nicht klassifiziert USA
US31418FEY97 Fannie Mae 4% DEC 01 54 936,134 $897,833.68 0.12% $897,833.68 0.12% - Mortgage-Backed Securities USA
XS2010026487 Hungary Government International Bond RegS 5.5% JUN 16 34 881,000 $895,622.22 0.12% $895,622.21 0.12% - Schwellenländer Ungarn
US3140B7A297 Fannie Mae 5% APR 01 55 886,673 $892,346.00 0.12% $892,346.00 0.12% - Mortgage-Backed Securities USA
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 710,000 $885,133.60 0.12% $885,133.61 0.12% - Non U.S. Markets Australien
US3140XTCU39 Fannie Mae 3% MAY 01 51 993,041 $883,353.73 0.12% $883,353.73 0.12% - Mortgage-Backed Securities USA
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 930,000 $881,674.91 0.12% $881,674.91 0.12% - Schwellenländer Chile
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.375% JUN 18 43 872,774 $874,596.89 0.12% $874,596.88 0.12% - Collateralized Loan Obligations USA
US517834AF40 Las Vegas Sands Corp 3.9% AUG 08 29 879,000 $873,069.80 0.12% $873,069.80 0.12% - Corporate Debt USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 1,063,000 $870,113.79 0.12% $870,113.78 0.12% - Non U.S. Markets Vereinigtes Königreich
US902613AK44 UBS Group AG 144A FRB FEB 11 33 955,000 $868,730.93 0.12% $868,730.93 0.12% - Corporate Debt Schweiz
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 863,874 $867,753.28 0.12% $867,753.29 0.12% - Collateralized Loan Obligations USA
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 710,000 $854,889.93 0.11% $854,889.94 0.11% - Non U.S. Markets Australien
- TRY/USD FWD 20260417 CMLI-LON 36,907,088 $800,769.15 0.11% $848,692.45 0.11% - Nicht klassifiziert USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 843,000 $847,686.49 0.11% $847,686.49 0.11% - Corporate Debt USA
- USD/CAD FWD 20260417 SSBT-BOS 847,739 $847,738.99 0.11% $847,738.99 0.11% - Nicht klassifiziert USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $845,958.08 0.11% $845,958.08 0.11% - Collateralized Loan Obligations USA
XS3215634810 Morgan Stanley FRB NOV 07 31 710,000 $845,022.93 0.11% $845,022.93 0.11% - Corporate Debt USA
US05613RAC25 BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 835,000 $840,928.92 0.11% $840,928.91 0.11% - Collateralized Loan Obligations USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 811,000 $840,867.74 0.11% $840,867.73 0.11% - Corporate Debt USA
XS3282975583 Saudi Arabian Oil Co RegS 5% FEB 02 36 854,000 $840,496.55 0.11% $840,496.55 0.11% - Schwellenländer Saudi-Arabien
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $838,337.42 0.11% $838,337.43 0.11% - Corporate Debt Deutschland
XS3194135706 America Movil BV RegS 3% SEP 30 30 700,000 $837,379.20 0.11% $837,379.19 0.11% - Schwellenländer Mexiko
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 812,000 $831,751.61 0.11% $831,751.61 0.11% - Corporate Debt Deutschland
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 791,000 $831,381.65 0.11% $831,381.65 0.11% - Corporate Debt USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 830,000 $831,063.18 0.11% $831,063.18 0.11% - Corporate Debt USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 795,000 $830,242.24 0.11% $830,242.24 0.11% - Schwellenländer Peru
US06744NBW65 Bardot CLO Ltd 144A 5.219% OCT 22 32 825,000 $826,613.25 0.11% $826,613.25 0.11% - Collateralized Loan Obligations USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 813,955 $824,374.02 0.11% $824,374.03 0.11% - Residential Mortgage Backed Securities USA
- JPY/USD FWD 20260417 SSBT-BOS 127,458,757 $829,098.39 0.11% $823,589.80 0.11% - Nicht klassifiziert USA
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.707% JAN 15 37 825,000 $823,414.01 0.11% $823,414.01 0.11% - Collateralized Loan Obligations USA
US87470LAM37 Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 779,000 $813,683.81 0.11% $813,683.81 0.11% - Corporate Debt USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 788,000 $813,013.89 0.11% $813,013.89 0.11% - Corporate Debt Japan
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 690,000 $813,415.56 0.11% $813,415.56 0.11% - Corporate Debt Niederlande
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 757,000 $812,478.72 0.11% $812,478.72 0.11% - Corporate Debt Australien
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $807,376.87 0.11% $807,376.86 0.11% - Corporate Debt USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 804,000 $806,236.17 0.11% $806,236.17 0.11% - Corporate Debt USA
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 789,625 $805,781.51 0.11% $805,781.51 0.11% - Mortgage-Backed Securities USA
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 825,000 $804,835.49 0.11% $804,835.49 0.11% - Municipal USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 893,000 $803,851.31 0.11% $803,851.31 0.11% - Corporate Debt USA
US31418FE370 Fannie Mae 5.5% DEC 01 54 788,553 $803,476.99 0.11% $803,476.99 0.11% - Mortgage-Backed Securities USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 757,000 $802,301.53 0.11% $802,301.53 0.11% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 828,000 $801,933.32 0.11% $801,933.32 0.11% - Corporate Debt USA
US38381NMU99 Ginnie Mae 6.021% JUN 20 55 790,119 $798,585.65 0.11% $798,585.65 0.11% - Mortgage-Backed Securities USA
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 875,000 $788,847.15 0.11% $788,847.15 0.11% - Corporate Debt Italien
US84857LAD38 Spire Inc 6.25% JUN 01 56 778,000 $784,346.75 0.10% $784,346.76 0.10% - Corporate Debt USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 1,108,000 $783,318.23 0.10% $783,318.23 0.10% - Corporate Debt USA
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 766,000 $774,749.90 0.10% $774,749.90 0.10% - Corporate Debt Irland
US38385G5H88 Ginnie Mae 6.096% JUN 20 55 791,045 $774,971.98 0.10% $774,971.98 0.10% - Mortgage-Backed Securities USA
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 650,000 $774,225.90 0.10% $774,225.91 0.10% - Corporate Debt Vereinigtes Königreich
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 774,000 $769,938.60 0.10% $769,938.60 0.10% - Schwellenländer Indonesien
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 728,000 $769,660.37 0.10% $769,660.37 0.10% - Corporate Debt USA
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 765,000 $768,876.86 0.10% $768,876.86 0.10% - Schwellenländer Angola
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 734,000 $767,406.86 0.10% $767,406.86 0.10% - Corporate Debt USA
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 620,000 $765,123.19 0.10% $765,123.18 0.10% - Corporate Debt Vereinigtes Königreich
FR001400L263 Thales SA RegS 4.25% OCT 18 31 600,000 $763,789.33 0.10% $763,789.33 0.10% - Corporate Debt Frankreich
- USD/GBP FWD 20260417 SSBT-BOS 760,949 $760,948.82 0.10% $760,948.82 0.10% - Nicht klassifiziert USA
CH1512676888 UBS Group AG RegS FRB FEB 13 31 640,000 $760,372.39 0.10% $760,372.39 0.10% - Corporate Debt Schweiz
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 728,000 $754,770.99 0.10% $754,770.99 0.10% - Corporate Debt USA
US38384DAZ06 GNR 2023-146 FD 5.053 OCT 20 53 745,626 $754,431.51 0.10% $754,430.53 0.10% - Mortgage-Backed Securities USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 735,000 $751,548.17 0.10% $751,548.17 0.10% - Corporate Debt USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 779,000 $752,018.74 0.10% $752,018.74 0.10% - Corporate Debt USA
US3132DWD674 Freddie Mac Pool 3% JUL 01 52 841,754 $749,689.11 0.10% $749,689.10 0.10% - Mortgage-Backed Securities USA
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $745,724.31 0.10% $745,724.32 0.10% - Corporate Debt Vereinigtes Königreich
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 630,000 $746,094.13 0.10% $746,094.13 0.10% - Corporate Debt Vereinigtes Königreich
US38384DGD30 Ginnie Mae 5.003% OCT 20 53 732,584 $740,545.52 0.10% $740,545.23 0.10% - Mortgage-Backed Securities USA
XS3224498108 Booking Holdings Inc 3% NOV 07 30 620,000 $740,325.24 0.10% $740,325.24 0.10% - Corporate Debt USA
XS3112834133 Logicor Financing Sarl RegS 3.75% JUL 14 32 610,000 $738,492.92 0.10% $738,492.91 0.10% - Non U.S. Markets Luxemburg
US92676XAH08 Viking Cruises Ltd 144A 5.87% OCT 15 33 712,000 $735,065.82 0.10% $735,065.82 0.10% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 673,000 $729,442.99 0.10% $729,443.00 0.10% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 780,000 $728,589.31 0.10% $728,589.30 0.10% - Corporate Debt Schweiz
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 490,000 $727,894.19 0.10% $727,894.19 0.10% - Corporate Debt USA
US36179W7H58 Ginnie Mae II 2% JUN 20 52 872,075 $727,235.03 0.10% $727,235.03 0.10% - Mortgage-Backed Securities USA
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 692,000 $726,521.48 0.10% $726,521.47 0.10% - Schwellenländer Indien
US444859CD21 Humana Inc 5.55% MAY 01 35 714,000 $725,883.29 0.10% $725,883.29 0.10% - Corporate Debt USA
US3136BT7D92 Fannie Mae REMICS 5.097% DEC 25 54 716,359 $724,849.63 0.10% $724,849.63 0.10% - Mortgage-Backed Securities USA
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 600,000 $721,697.51 0.10% $721,697.50 0.10% - Corporate Debt Deutschland
US38385GFS30 Ginnie Mae 7.653% MAY 20 55 704,985 $719,727.33 0.10% $719,727.33 0.10% - Mortgage-Backed Securities USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 589,000 $718,781.72 0.10% $718,781.71 0.10% - Non U.S. Markets Island
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 719,000 $718,256.46 0.10% $718,256.46 0.10% - Corporate Debt USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,010,000 $716,391.69 0.10% $716,391.69 0.10% - Corporate Debt Kanada
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 600,000 $715,832.01 0.10% $715,832.01 0.10% - Corporate Debt Spanien
FR00140144B5 Orange SA RegS 3.125% NOV 13 31 600,000 $716,103.35 0.10% $716,103.35 0.10% - Corporate Debt Frankreich
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 698,912 $714,456.61 0.10% $714,456.60 0.10% - Mortgage-Backed Securities USA
DE000A460DW4 Deutsche Bank AG RegS 3% FEB 07 31 600,000 $712,807.36 0.10% $712,807.36 0.10% - Corporate Debt Deutschland
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 600,000 $712,292.37 0.10% $712,292.36 0.10% - Corporate Debt Frankreich
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 600,000 $711,819.63 0.10% $711,819.62 0.10% - Corporate Debt Spanien
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 719,000 $705,744.69 0.09% $705,744.68 0.09% - Corporate Debt Kanada
CWNH26F00XXX UST Ultra Bond Future MAR 20 26 6 $0.00 0.00% $704,625.00 0.09% - US-Staatsanleihen USA
US00193DAA63 AREIT 2025-CRE10 Ltd 144A 5.063% DEC 17 29 700,000 $702,483.07 0.09% $702,483.07 0.09% - Collateralized Loan Obligations USA
US59319CAA36 MF1 2025-FL20 LLC 144A 5.125% FEB 18 43 700,000 $702,424.76 0.09% $702,424.76 0.09% - Collateralized Loan Obligations USA
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 600,000 $702,757.69 0.09% $702,757.70 0.09% - Corporate Debt Belgien
US69382JAA97 PFP 2025-12 Ltd 144A 5.162% DEC 18 42 700,000 $700,224.44 0.09% $700,224.44 0.09% - Collateralized Loan Obligations USA
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 687,044 $700,024.74 0.09% $700,024.73 0.09% - Forderungsbesicherte Wertpapiere USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 681,000 $695,008.01 0.09% $695,008.01 0.09% - Corporate Debt USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 696,000 $687,698.59 0.09% $687,698.59 0.09% - Corporate Debt Frankreich
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 677,000 $684,396.41 0.09% $684,396.41 0.09% - Corporate Debt USA
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 570,000 $681,601.70 0.09% $681,601.69 0.09% - Corporate Debt Italien
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 670,000 $680,843.73 0.09% $680,843.73 0.09% - Corporate Debt USA
US422806AB58 HEICO Corp 5.35% AUG 01 33 637,000 $675,391.79 0.09% $675,391.79 0.09% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 774,066 $675,438.67 0.09% $675,438.66 0.09% - Mortgage-Backed Securities USA
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 638,000 $672,316.15 0.09% $672,316.14 0.09% - Corporate Debt USA
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 657,000 $671,179.33 0.09% $671,179.33 0.09% - Schwellenländer Guatemala
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 490,000 $667,562.85 0.09% $667,562.84 0.09% - Corporate Debt USA
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 540,000 $665,874.52 0.09% $665,874.52 0.09% - Corporate Debt Italien
US3140XGX460 Fannie Mae 2% APR 01 52 807,003 $657,981.82 0.09% $657,981.82 0.09% - Mortgage-Backed Securities USA
XS3238212164 Magnum Icc Finance BV RegS 3.75% NOV 26 34 550,000 $655,520.73 0.09% $655,520.73 0.09% - Corporate Debt Niederlande
- USD/GBP FWD 20260417 CMSD-NYC 654,426 $654,425.61 0.09% $654,425.61 0.09% - Nicht klassifiziert USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 612,000 $654,443.12 0.09% $654,443.12 0.09% - Corporate Debt Kanada
XS3285026665 Nationwide Building Society RegS FRB FEB 03 37 550,000 $653,239.21 0.09% $653,239.21 0.09% - Corporate Debt Vereinigtes Königreich
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $645,534.11 0.09% $645,534.11 0.09% - Corporate Debt Irland
US3132E0A851 Freddie Mac Pool 3% JUL 01 52 724,745 $645,474.95 0.09% $645,474.95 0.09% - Mortgage-Backed Securities USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 581,000 $645,799.39 0.09% $645,799.39 0.09% - Corporate Debt USA
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 624,000 $643,011.68 0.09% $643,011.69 0.09% - Corporate Debt USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 857,000 $639,025.80 0.09% $639,025.80 0.09% - Corporate Debt USA
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 540,000 $638,443.43 0.09% $638,443.42 0.09% - Corporate Debt USA
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 643,000 $636,189.98 0.08% $636,189.98 0.08% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 608,000 $635,979.61 0.08% $635,979.61 0.08% - Corporate Debt Vereinigtes Königreich
US19688WAA62 COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 623,153 $634,146.07 0.08% $634,146.07 0.08% - Residential Mortgage Backed Securities USA
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 650,000 $634,404.44 0.08% $634,404.44 0.08% - Schwellenländer Mexiko
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 597,000 $627,141.28 0.08% $627,141.28 0.08% - Corporate Debt USA
- AUD/USD FWD 20260417 CRBS-LON 898,593 $625,562.26 0.08% $625,735.10 0.08% - Nicht klassifiziert USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 678,000 $621,373.93 0.08% $621,373.93 0.08% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 848,000 $621,659.58 0.08% $621,659.58 0.08% - Corporate Debt USA
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 586,000 $620,406.72 0.08% $620,406.72 0.08% - Schwellenländer Vereinigte Arabischen Emirate
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 825,000 $619,755.45 0.08% $619,755.45 0.08% - Corporate Debt Kanada
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 440,000 $618,793.43 0.08% $618,793.43 0.08% - Corporate Debt Vereinigtes Königreich
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 594,000 $616,855.35 0.08% $616,855.35 0.08% - Corporate Debt USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 700,000 $617,374.40 0.08% $617,374.40 0.08% - Corporate Debt USA
US3140NDT722 Fannie Mae 5% APR 01 53 612,498 $616,717.67 0.08% $616,717.68 0.08% - Mortgage-Backed Securities USA
US58533EAE32 Meituan 144A 4.5% APR 02 28 603,000 $614,661.01 0.08% $614,661.01 0.08% - Schwellenländer China
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 500,000 $613,097.39 0.08% $613,097.40 0.08% - Corporate Debt Spanien
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 510,000 $611,009.43 0.08% $611,009.42 0.08% - Corporate Debt Australien
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $611,400.58 0.08% $611,400.58 0.08% - Corporate Debt Deutschland
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 763,000 $610,115.35 0.08% $610,115.34 0.08% - Corporate Debt Kanada
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 598,738 $608,349.21 0.08% $608,349.21 0.08% - Residential Mortgage Backed Securities USA
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $606,002.72 0.08% $606,002.72 0.08% - Corporate Debt Belgien
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 574,000 $604,267.88 0.08% $604,267.88 0.08% - Corporate Debt Kanada
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 606,000 $604,698.69 0.08% $604,698.69 0.08% - Corporate Debt USA
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 470,000 $603,039.05 0.08% $603,039.05 0.08% - Corporate Debt Australien
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 636,000 $601,846.29 0.08% $601,846.28 0.08% - Corporate Debt USA
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 596,000 $595,865.24 0.08% $595,865.24 0.08% - Corporate Debt USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 575,000 $595,241.26 0.08% $595,241.26 0.08% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 602,375 $595,041.63 0.08% $595,041.64 0.08% - Mortgage-Backed Securities USA
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $594,741.93 0.08% $594,741.93 0.08% - Corporate Debt Spanien
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 596,000 $593,590.43 0.08% $593,590.43 0.08% - Corporate Debt USA
ES0213679OU3 Bankinter SA RegS FRB NOV 03 33 500,000 $593,018.50 0.08% $593,018.50 0.08% - Corporate Debt Spanien
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 500,000 $591,088.42 0.08% $591,088.42 0.08% - Corporate Debt Vereinigtes Königreich
XS3040382098 CEZ AS RegS 4.125% APR 30 33 475,000 $590,414.17 0.08% $590,414.17 0.08% - Schwellenländer Tschechische Republik
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 580,000 $590,142.24 0.08% $590,142.24 0.08% - Corporate Debt USA
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 500,000 $589,412.95 0.08% $589,412.95 0.08% - Corporate Debt Frankreich
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 590,000 $588,300.45 0.08% $588,300.44 0.08% - Corporate Debt USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 558,000 $583,901.54 0.08% $583,901.54 0.08% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 567,000 $581,936.70 0.08% $581,936.71 0.08% - Corporate Debt USA
US3137HN3C04 Freddie Mac REMICS 7.647% SEP 25 55 556,196 $580,781.47 0.08% $580,781.46 0.08% - Mortgage-Backed Securities USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 601,000 $580,552.97 0.08% $580,552.96 0.08% - Corporate Debt USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 554,000 $580,812.30 0.08% $580,812.30 0.08% - Corporate Debt Australien
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 414,000 $579,450.65 0.08% $579,450.66 0.08% - Corporate Debt Vereinigtes Königreich
USP3579ECJ49 Dominican Republic International Bond RegS 5.3% JAN 21 41 637,000 $578,696.81 0.08% $578,696.81 0.08% - Schwellenländer Dominikanische Republik
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 571,000 $579,221.41 0.08% $579,221.42 0.08% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 570,000 $578,239.35 0.08% $578,239.35 0.08% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 623,000 $576,289.10 0.08% $576,289.10 0.08% - Corporate Debt USA
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 564,000 $573,799.19 0.08% $573,799.19 0.08% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 558,000 $573,433.64 0.08% $573,433.64 0.08% - Corporate Debt Frankreich
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 532,000 $574,119.70 0.08% $574,119.69 0.08% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
- USD/EUR FWD 20260417 CRBS-LON 573,619 $573,618.95 0.08% $573,618.95 0.08% - Nicht klassifiziert USA
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 480,000 $572,411.49 0.08% $572,411.49 0.08% - Non U.S. Markets Luxemburg
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 480,000 $565,921.34 0.08% $565,921.35 0.08% - Corporate Debt Vereinigtes Königreich
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 480,000 $566,234.43 0.08% $566,234.43 0.08% - Corporate Debt Vereinigtes Königreich
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 606,000 $565,282.59 0.08% $565,282.59 0.08% - Schwellenländer Indien
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 530,000 $563,803.71 0.08% $563,803.71 0.08% - Corporate Debt Kanada
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 563,000 $561,417.20 0.08% $561,417.19 0.08% - Corporate Debt Belgien
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 514,000 $559,927.20 0.07% $559,927.20 0.07% - Schwellenländer Usbekistan
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 549,919 $559,439.49 0.07% $559,439.50 0.07% - Residential Mortgage Backed Securities USA
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 556,000 $559,518.92 0.07% $559,518.92 0.07% - Corporate Debt USA
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 450,000 $559,197.33 0.07% $559,197.32 0.07% - Non U.S. Markets Luxemburg
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 537,000 $558,456.14 0.07% $558,456.14 0.07% - Corporate Debt Japan
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 564,000 $558,372.21 0.07% $558,372.21 0.07% - Corporate Debt USA
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 533,000 $556,074.78 0.07% $556,074.78 0.07% - Schwellenländer Chile
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 538,280 $554,980.35 0.07% $554,980.35 0.07% - Mortgage-Backed Securities USA
US960386AT71 Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35 529,000 $554,301.85 0.07% $554,301.84 0.07% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 511,000 $551,416.85 0.07% $551,416.86 0.07% - Corporate Debt USA
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 442,000 $550,712.43 0.07% $550,712.43 0.07% - Schwellenländer Tschechische Republik
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 525,309 $550,408.04 0.07% $550,408.03 0.07% - Mortgage-Backed Securities USA
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,594,023 $550,575.68 0.07% $550,575.68 0.07% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 520,000 $550,067.30 0.07% $550,067.29 0.07% - Corporate Debt USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 629,000 $546,766.68 0.07% $546,766.68 0.07% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 539,000 $543,517.21 0.07% $543,517.22 0.07% - Schwellenländer Guatemala
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 400,000 $543,523.89 0.07% $543,523.89 0.07% - Corporate Debt Vereinigtes Königreich
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 497,000 $542,254.17 0.07% $542,254.17 0.07% - Corporate Debt USA
US3133CFPK93 Freddie Mac Pool 5% OCT 01 53 533,992 $537,649.48 0.07% $537,649.47 0.07% - Mortgage-Backed Securities USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 643,000 $532,360.91 0.07% $532,360.91 0.07% - Corporate Debt USA
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 450,000 $532,686.68 0.07% $532,686.67 0.07% - Corporate Debt USA
US38384XSB00 Ginnie Mae 4.753% OCT 20 54 528,598 $531,580.77 0.07% $531,580.77 0.07% - Mortgage-Backed Securities USA
US704326AB35 Paychex Inc 5.35% APR 15 32 507,000 $532,114.24 0.07% $532,114.23 0.07% - Corporate Debt USA
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 588,000 $529,076.64 0.07% $529,076.64 0.07% - Schwellenländer Indien
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 515,000 $524,514.80 0.07% $524,514.80 0.07% - Corporate Debt Frankreich
XS3215466338 BMS Ireland Capital Funding DAC 3.363% NOV 10 33 440,000 $524,160.93 0.07% $524,160.93 0.07% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 515,000 $524,456.55 0.07% $524,456.55 0.07% - Corporate Debt USA
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 505,000 $523,506.13 0.07% $523,506.13 0.07% - Municipal USA
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 728,000 $522,466.10 0.07% $522,466.10 0.07% - Corporate Debt Kanada
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 497,000 $519,782.30 0.07% $519,782.30 0.07% - Corporate Debt Vereinigtes Königreich
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 489,000 $519,089.63 0.07% $519,089.63 0.07% - Non U.S. Markets Australien
US673918AC27 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 512,317 $517,677.74 0.07% $517,677.74 0.07% - Residential Mortgage Backed Securities USA
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 516,000 $517,736.05 0.07% $517,736.04 0.07% - Corporate Debt USA
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 500,000 $517,038.47 0.07% $517,038.47 0.07% - Corporate Debt USA
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 497,000 $514,904.96 0.07% $514,904.96 0.07% - Corporate Debt Deutschland
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 696,000 $514,432.98 0.07% $514,432.98 0.07% - Corporate Debt Kanada
US3137HMCD08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 38,545,253 $513,380.72 0.07% $513,380.72 0.07% - Mortgage-Backed Securities USA
XS3141207103 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 430,000 $512,578.09 0.07% $512,578.09 0.07% - Corporate Debt Vereinigtes Königreich
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 474,000 $511,721.45 0.07% $511,721.45 0.07% - Corporate Debt USA
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 484,000 $511,728.45 0.07% $511,728.45 0.07% - Schwellenländer Indien
US3140A1FR33 Fannie Mae 6% NOV 01 53 490,399 $505,090.42 0.07% $505,090.42 0.07% - Mortgage-Backed Securities USA
US00402D2B08 Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 476,000 $503,948.11 0.07% $503,948.12 0.07% - Schwellenländer Vereinigte Arabischen Emirate
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 564,144 $502,440.57 0.07% $502,440.57 0.07% - Mortgage-Backed Securities USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 500,000 $501,800.97 0.07% $501,800.97 0.07% - Corporate Debt USA
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 457,000 $501,439.58 0.07% $501,439.58 0.07% - Schwellenländer Mexiko
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 514,000 $500,830.96 0.07% $500,830.96 0.07% - Corporate Debt USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 489,000 $496,471.97 0.07% $496,471.97 0.07% - Corporate Debt Australien
US501044DW87 Kroger Co 5.5% SEP 15 54 508,000 $495,253.38 0.07% $495,253.38 0.07% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 455,000 $495,103.94 0.07% $495,103.94 0.07% - Corporate Debt USA
XS2907137736 mBank SA RegS FRB SEP 27 30 400,000 $495,484.03 0.07% $495,484.02 0.07% - Schwellenländer Polen
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 410,000 $489,051.38 0.07% $489,051.38 0.07% - Corporate Debt USA
US3142J6CU58 Freddie Mac Pool 4% JAN 01 56 508,741 $487,927.00 0.07% $487,927.00 0.07% - Mortgage-Backed Securities USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 467,000 $487,431.05 0.07% $487,431.05 0.07% - Corporate Debt USA
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 400,000 $486,113.91 0.06% $486,113.92 0.06% - Corporate Debt Spanien
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 525,000 $486,492.01 0.06% $486,492.01 0.06% - Corporate Debt USA
US731011AZ55 Republic of Poland Government International Bond 5.5% MAR 18 54 500,000 $484,474.25 0.06% $484,474.25 0.06% - Schwellenländer Polen
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 487,000 $484,211.11 0.06% $484,211.12 0.06% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 532,000 $483,674.86 0.06% $483,674.86 0.06% - Corporate Debt USA
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 400,000 $483,506.93 0.06% $483,506.93 0.06% - Corporate Debt USA
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 458,000 $482,168.00 0.06% $482,168.00 0.06% - Corporate Debt USA
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 400,000 $482,635.52 0.06% $482,635.53 0.06% - Schwellenländer Brasilien
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 502,000 $481,170.25 0.06% $481,170.25 0.06% - Corporate Debt Belgien
US3618N5ML00 Ginnie Mae II 3.5% MAY 20 55 521,665 $479,766.89 0.06% $479,766.89 0.06% - Mortgage-Backed Securities USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 449,000 $479,397.05 0.06% $479,397.05 0.06% - Corporate Debt USA
US3142J6B776 Freddie Mac Pool 4% NOV 01 55 498,850 $478,440.61 0.06% $478,440.61 0.06% - Mortgage-Backed Securities USA
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 400,000 $478,465.11 0.06% $478,465.10 0.06% - Corporate Debt Niederlande
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 522,690 $478,170.60 0.06% $478,170.61 0.06% - Schwellenländer Indien
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 459,000 $478,131.50 0.06% $478,131.50 0.06% - Corporate Debt USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 445,000 $475,196.74 0.06% $475,196.74 0.06% - Corporate Debt USA
AT0000A3RNZ8 Erste Group Bank AG RegS FRB APR 21 36 400,000 $475,033.34 0.06% $475,033.34 0.06% - Corporate Debt Österreich
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 400,000 $474,653.13 0.06% $474,653.14 0.06% - Non U.S. Markets Frankreich
US404119DH91 HCA Inc 5.7% NOV 15 55 491,000 $474,849.96 0.06% $474,849.96 0.06% - Corporate Debt USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 468,839 $474,038.00 0.06% $474,038.01 0.06% - Residential Mortgage Backed Securities USA
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 390,000 $472,637.12 0.06% $472,637.12 0.06% - Schwellenländer Polen
US3140NHBM93 Fannie Mae 4% APR 01 53 492,029 $471,898.58 0.06% $471,898.58 0.06% - Mortgage-Backed Securities USA
FR001400SJS4 Arkema SA RegS 3.5% SEP 12 34 400,000 $471,684.99 0.06% $471,685.00 0.06% - Corporate Debt Frankreich
US38379QC949 Ginnie Mae 4.09% OCT 20 45 480,763 $471,576.62 0.06% $471,576.62 0.06% - Mortgage-Backed Securities USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $471,403.13 0.06% $471,403.12 0.06% - Municipal USA
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 451,000 $465,017.57 0.06% $465,017.57 0.06% - Corporate Debt USA
US06540YAQ26 BANK 2020-BNK28 2.14% MAR 15 63 524,000 $465,606.30 0.06% $465,606.30 0.06% - Commercial Mortgage-Backed Securities USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 535,000 $464,588.22 0.06% $464,588.21 0.06% - Corporate Debt USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 380,000 $458,724.95 0.06% $458,724.95 0.06% - Corporate Debt Schweden
US3140L1Y413 Fannie Mae 2% FEB 01 51 549,929 $456,428.59 0.06% $456,428.59 0.06% - Mortgage-Backed Securities USA
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 380,000 $455,497.36 0.06% $455,497.37 0.06% - Non U.S. Markets Niederlande
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 329,000 $454,183.38 0.06% $454,183.37 0.06% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 419,000 $451,666.24 0.06% $451,666.24 0.06% - Schwellenländer Nigeria
USP3143NBZ61 Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 448,000 $450,308.81 0.06% $450,308.81 0.06% - Schwellenländer Chile
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 446,286 $444,498.07 0.06% $444,498.07 0.06% - Collateralized Loan Obligations USA
US3140XLVT29 Fannie Mae 2.5% OCT 01 51 515,187 $438,772.66 0.06% $438,772.66 0.06% - Mortgage-Backed Securities USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 430,000 $434,541.11 0.06% $434,541.11 0.06% - Corporate Debt USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 480,000 $434,890.94 0.06% $434,890.94 0.06% - Non U.S. Markets Kanada
US373334KT78 Georgia Power Co 4.95% MAY 17 33 420,000 $433,033.84 0.06% $433,033.84 0.06% - Corporate Debt USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 409,000 $429,840.03 0.06% $429,840.03 0.06% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 413,000 $430,197.41 0.06% $430,197.41 0.06% - Corporate Debt USA
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 356,000 $428,165.84 0.06% $428,165.84 0.06% - Corporate Debt Vereinigtes Königreich
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 465,500 $427,110.25 0.06% $427,110.25 0.06% - Schwellenländer Indien
- TRY/USD FWD 20260417 CBCL-LON 18,557,958 $402,650.04 0.05% $426,747.26 0.06% - Nicht klassifiziert USA
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 423,000 $422,891.31 0.06% $422,891.31 0.06% - Schwellenländer Mexiko
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 679,000 $422,025.42 0.06% $422,025.42 0.06% - Corporate Debt USA
- TRY/USD FWD 20260417 CCHA-NYC 18,349,130 $398,119.11 0.05% $421,945.18 0.06% - Nicht klassifiziert USA
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 350,000 $420,882.30 0.06% $420,882.31 0.06% - Non U.S. Markets Deutschland
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 418,000 $418,105.20 0.06% $418,105.19 0.06% - Corporate Debt USA
US037833BW97 Apple Inc 4.5% FEB 23 36 405,000 $415,586.93 0.06% $415,586.93 0.06% - Corporate Debt USA
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 405,000 $415,293.56 0.06% $415,293.57 0.06% - Schwellenländer Serbien
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 405,000 $413,678.17 0.06% $413,678.18 0.06% - Corporate Debt Australien
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 344,000 $409,853.71 0.05% $409,853.71 0.05% - Schwellenländer Tschechische Republik
US3140XKH788 Fannie Mae 3.5% MAY 01 52 438,621 $409,974.31 0.05% $409,974.31 0.05% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 361,000 $407,756.57 0.05% $407,756.57 0.05% - Corporate Debt USA
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 400,171 $404,736.30 0.05% $404,736.30 0.05% - Residential Mortgage Backed Securities USA
US345397H485 Ford Motor Credit Co LLC 5.73% SEP 05 30 385,000 $403,112.60 0.05% $403,112.60 0.05% - Corporate Debt USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 381,000 $401,738.35 0.05% $401,738.36 0.05% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 389,000 $401,954.98 0.05% $401,954.97 0.05% - Corporate Debt USA
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 393,000 $401,061.17 0.05% $401,061.17 0.05% - Corporate Debt USA
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 405,000 $400,863.07 0.05% $400,863.08 0.05% - Non U.S. Markets Deutschland
US3142J6AH65 Freddie Mac Pool 5% APR 01 55 398,068 $399,836.74 0.05% $399,836.73 0.05% - Mortgage-Backed Securities USA
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 411,000 $399,123.93 0.05% $399,123.93 0.05% - Schwellenländer Vereinigte Arabischen Emirate
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 470,000 $399,826.23 0.05% $399,826.23 0.05% - Municipal USA
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 379,000 $395,839.40 0.05% $395,839.39 0.05% - Schwellenländer Peru
US3133BEB512 Freddie Mac Pool 4% JUN 01 52 410,693 $395,855.87 0.05% $395,855.87 0.05% - Mortgage-Backed Securities USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 389,000 $390,863.40 0.05% $390,863.40 0.05% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 395,000 $391,160.70 0.05% $391,160.70 0.05% - Corporate Debt USA
XS3199049217 Landsbankinn HF RegS 3.625% NOV 03 32 330,000 $390,748.83 0.05% $390,748.82 0.05% - Non U.S. Markets Island
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 375,000 $390,143.81 0.05% $390,143.80 0.05% - Corporate Debt USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 384,000 $389,826.13 0.05% $389,826.13 0.05% - Corporate Debt USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 371,000 $389,651.96 0.05% $389,651.95 0.05% - Corporate Debt USA
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 376,000 $388,110.35 0.05% $388,110.34 0.05% - Corporate Debt USA
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 367,000 $387,965.91 0.05% $387,965.91 0.05% - Corporate Debt USA
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 369,000 $387,040.05 0.05% $387,040.04 0.05% - Schwellenländer Ungarn
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 379,000 $385,440.01 0.05% $385,440.01 0.05% - Corporate Debt USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 483,000 $381,783.66 0.05% $381,783.66 0.05% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 372,000 $378,395.87 0.05% $378,395.87 0.05% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 358,000 $377,565.61 0.05% $377,565.62 0.05% - Corporate Debt Vereinigtes Königreich
US458140CJ73 Intel Corp 5.7% FEB 10 53 389,000 $377,769.01 0.05% $377,769.01 0.05% - Corporate Debt USA
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 310,000 $376,267.24 0.05% $376,267.24 0.05% - Corporate Debt Vereinigtes Königreich
US55416AAE91 MF1 2024-FL14 LLC 144A 6.364% MAR 19 39 374,016 $375,589.30 0.05% $375,589.29 0.05% - Collateralized Loan Obligations USA
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 306,000 $371,517.15 0.05% $371,517.15 0.05% - Schwellenländer Mexiko
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 427,529 $371,430.96 0.05% $371,430.96 0.05% - Mortgage-Backed Securities USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 354,000 $370,610.43 0.05% $370,610.43 0.05% - Corporate Debt USA
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 330,000 $369,357.52 0.05% $369,357.52 0.05% - Corporate Debt USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,708,437 $369,117.89 0.05% $369,117.89 0.05% - Mortgage-Backed Securities USA
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 300,000 $368,269.60 0.05% $368,269.60 0.05% - Corporate Debt USA
US902613BQ05 UBS Group AG 144A FRB MAY 09 36 350,000 $367,279.24 0.05% $367,279.24 0.05% - Corporate Debt Schweiz
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 300,000 $366,748.22 0.05% $366,748.22 0.05% - Corporate Debt Deutschland
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 340,000 $366,330.95 0.05% $366,330.95 0.05% - Municipal USA
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 365,400 $365,499.12 0.05% $365,499.12 0.05% - Schwellenländer Guatemala
CA70632ZAY75 Pembina Pipeline Corp 5.22% JUN 28 33 466,000 $365,999.59 0.05% $365,999.59 0.05% - Corporate Debt Kanada
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 369,000 $363,728.44 0.05% $363,728.44 0.05% - Corporate Debt USA
DE000CZ45Y30 Commerzbank AG RegS 3.875% OCT 15 35 300,000 $363,156.26 0.05% $363,156.25 0.05% - Corporate Debt Deutschland
US3133C5VR97 Freddie Mac Pool 3% JUN 01 53 406,067 $362,312.93 0.05% $362,312.92 0.05% - Mortgage-Backed Securities USA
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 349,000 $362,401.05 0.05% $362,401.05 0.05% - Schwellenländer Kasachstan
XS2868742409 Veralto Corp 4.15% SEP 19 31 289,000 $361,618.63 0.05% $361,618.63 0.05% - Corporate Debt USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 349,000 $360,754.82 0.05% $360,754.83 0.05% - Corporate Debt USA
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $360,374.09 0.05% $360,374.09 0.05% - Corporate Debt Deutschland
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 356,000 $359,301.66 0.05% $359,301.65 0.05% - Corporate Debt USA
BE0390289586 Belfius Bank SA RegS FRB APR 29 38 300,000 $356,746.78 0.05% $356,746.78 0.05% - Non U.S. Markets Belgien
US594918CC64 Microsoft Corp 2.525% JUN 01 50 585,000 $357,005.00 0.05% $357,005.01 0.05% - Corporate Debt USA
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $356,715.10 0.05% $356,715.10 0.05% - Corporate Debt Frankreich
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 470,000 $356,917.36 0.05% $356,917.36 0.05% - Corporate Debt USA
- ZAR/USD FWD 20260417 CGSC-LON 5,756,472 $354,321.83 0.05% $356,355.14 0.05% - Nicht klassifiziert USA
BE6368381404 Elia Transmission Belgium SA RegS 3.5% OCT 08 35 300,000 $354,978.75 0.05% $354,978.75 0.05% - Corporate Debt Belgien
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 349,000 $355,369.25 0.05% $355,369.25 0.05% - Corporate Debt USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 391,535 $354,749.70 0.05% $354,749.70 0.05% - Mortgage-Backed Securities USA
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 275,000 $354,905.09 0.05% $354,905.09 0.05% - Non U.S. Markets Deutschland
XS3267907965 Cellnex Finance Co SA RegS 3% JAN 19 31 300,000 $352,751.80 0.05% $352,751.80 0.05% - Corporate Debt Spanien
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 342,000 $353,113.85 0.05% $353,113.85 0.05% - Schwellenländer Mexiko
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 290,000 $353,306.94 0.05% $353,306.94 0.05% - Corporate Debt Vereinigtes Königreich
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $353,004.07 0.05% $353,004.07 0.05% - Non U.S. Markets Spanien
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 348,000 $352,623.08 0.05% $352,623.08 0.05% - Corporate Debt Kanada
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 323,000 $351,652.25 0.05% $351,652.25 0.05% - Schwellenländer Paraguay
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 349,000 $351,501.01 0.05% $351,501.01 0.05% - Corporate Debt USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 342,000 $350,265.36 0.05% $350,265.36 0.05% - Corporate Debt USA
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 365,000 $349,973.00 0.05% $349,973.00 0.05% - Corporate Debt USA
US889184AG22 Toledo Hospital 6.015% NOV 15 48 344,000 $349,020.50 0.05% $349,020.50 0.05% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 316,000 $345,030.06 0.05% $345,030.07 0.05% - Corporate Debt Vereinigtes Königreich
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 336,000 $342,994.13 0.05% $342,994.14 0.05% - Corporate Debt USA
US345397J382 Ford Motor Credit Co LLC 5.753% APR 06 33 339,000 $343,406.39 0.05% $343,406.39 0.05% - Corporate Debt USA
US3133CFMG19 Freddie Mac Pool 5.5% OCT 01 53 334,907 $342,100.94 0.05% $342,100.94 0.05% - Mortgage-Backed Securities USA
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 300,000 $338,804.86 0.05% $338,804.85 0.05% - Non U.S. Markets Irland
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 334,386 $338,557.74 0.05% $338,557.75 0.05% - Residential Mortgage Backed Securities USA
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 374,000 $337,745.55 0.05% $337,745.55 0.05% - Corporate Debt USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 338,000 $335,085.27 0.04% $335,085.27 0.04% - Corporate Debt Dänemark
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 318,750 $332,808.70 0.04% $332,808.70 0.04% - Schwellenländer Indonesien
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 314,000 $333,094.39 0.04% $333,094.39 0.04% - Corporate Debt USA
US36179XX509 Ginnie Mae II 5% APR 20 53 329,583 $332,145.19 0.04% $332,145.19 0.04% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 321,806 $332,182.34 0.04% $332,182.34 0.04% - Forderungsbesicherte Wertpapiere USA
US46590XAU00 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 352,000 $331,085.57 0.04% $331,085.57 0.04% - Corporate Debt USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,554,725 $330,326.55 0.04% $330,326.55 0.04% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 382,000 $325,605.50 0.04% $325,605.50 0.04% - Corporate Debt USA
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 260,000 $325,308.12 0.04% $325,308.13 0.04% - Corporate Debt Niederlande
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 576,000 $322,294.76 0.04% $322,294.76 0.04% - Non U.S. Markets Kanada
XS3063725058 Visa Inc 3.875% MAY 15 44 270,000 $321,980.02 0.04% $321,980.02 0.04% - Corporate Debt USA
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 306,000 $319,888.54 0.04% $319,888.54 0.04% - Schwellenländer Serbien
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 309,000 $319,523.82 0.04% $319,523.82 0.04% - Corporate Debt USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 346,000 $318,234.03 0.04% $318,234.03 0.04% - Non U.S. Markets Bermuda
US3140N8NW40 Fannie Mae 5.5% DEC 01 52 309,488 $316,167.32 0.04% $316,167.31 0.04% - Mortgage-Backed Securities USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 295,000 $313,623.58 0.04% $313,623.59 0.04% - Corporate Debt USA
US3137HPF657 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35 31,773,942 $312,970.18 0.04% $312,970.18 0.04% - Mortgage-Backed Securities USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 305,000 $310,203.27 0.04% $310,203.27 0.04% - Corporate Debt USA
US31418EUP32 Fannie Mae 4% JUL 01 53 316,361 $303,824.92 0.04% $303,824.92 0.04% - Mortgage-Backed Securities USA
US168863DT21 Chile Government International Bond 2.55% JUL 27 33 350,000 $302,149.17 0.04% $302,149.17 0.04% - Schwellenländer Chile
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.947% FEB 23 39 300,585 $300,716.94 0.04% $300,716.94 0.04% - Collateralized Loan Obligations USA
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 413,000 $300,734.09 0.04% $300,734.10 0.04% - Corporate Debt Kanada
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 290,889 $297,521.46 0.04% $297,521.46 0.04% - Mortgage-Backed Securities USA
- GBP/USD FWD 20260417 CMLI-LON 217,035 $296,945.99 0.04% $296,979.42 0.04% - Nicht klassifiziert USA
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 276,000 $289,604.16 0.04% $289,604.16 0.04% - Corporate Debt USA
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 286,000 $289,236.75 0.04% $289,236.74 0.04% - Corporate Debt Irland
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 276,117 $287,825.55 0.04% $287,825.55 0.04% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 280,332 $286,177.04 0.04% $286,177.04 0.04% - Mortgage-Backed Securities USA
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 230,000 $285,503.40 0.04% $285,503.40 0.04% - Corporate Debt Schweden
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 250,000 $284,095.23 0.04% $284,095.23 0.04% - Corporate Debt Deutschland
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 275,000 $282,548.05 0.04% $282,548.05 0.04% - Corporate Debt USA
US404119BY43 HCA Inc 5.125% JUN 15 39 290,000 $281,778.62 0.04% $281,778.62 0.04% - Corporate Debt USA
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 230,000 $281,885.95 0.04% $281,885.95 0.04% - Corporate Debt Japan
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 331,148 $282,025.58 0.04% $282,025.58 0.04% - Mortgage-Backed Securities USA
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 307,000 $279,117.94 0.04% $279,117.94 0.04% - Corporate Debt USA
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 307,000 $277,732.78 0.04% $277,732.78 0.04% - Corporate Debt Japan
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 265,881 $276,937.15 0.04% $276,937.16 0.04% - Schwellenländer Chile
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 273,000 $276,403.65 0.04% $276,403.65 0.04% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 270,000 $275,152.45 0.04% $275,152.45 0.04% - Corporate Debt USA
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 269,000 $264,846.87 0.04% $264,846.86 0.04% - Commercial Mortgage-Backed Securities USA
US816851BS71 Sempra FRB OCT 01 54 253,000 $265,135.57 0.04% $265,135.57 0.04% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 253,000 $263,141.44 0.04% $263,141.44 0.04% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 253,000 $259,612.68 0.03% $259,612.68 0.03% - Corporate Debt Australien
US36179W2V97 Ginnie Mae II 3% APR 20 52 281,422 $254,981.70 0.03% $254,981.70 0.03% - Mortgage-Backed Securities USA
US3140XHHS99 Fannie Mae 2% FEB 01 52 310,540 $254,115.82 0.03% $254,115.82 0.03% - Mortgage-Backed Securities USA
US3133BNAZ60 Freddie Mac Pool 5.5% SEP 01 52 249,462 $254,699.27 0.03% $254,699.27 0.03% - Mortgage-Backed Securities USA
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 231,000 $251,632.36 0.03% $251,632.36 0.03% - Corporate Debt USA
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 252,000 $249,963.52 0.03% $249,963.52 0.03% - Commercial Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 5,156,505 $244,884.60 0.03% $244,884.61 0.03% - Mortgage-Backed Securities USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 235,000 $243,032.18 0.03% $243,032.18 0.03% - Corporate Debt USA
US78486BAG95 STWD 2021-FL2 Ltd 144A 5.892% APR 18 38 238,000 $238,096.11 0.03% $238,096.11 0.03% - Collateralized Loan Obligations USA
XS3226699331 Linde PLC RegS 3.75% NOV 20 38 200,000 $236,720.91 0.03% $236,720.90 0.03% - Corporate Debt USA
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 231,000 $231,636.83 0.03% $231,636.83 0.03% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 357,000 $229,646.73 0.03% $229,646.73 0.03% - Corporate Debt USA
US3618N5XL80 Ginnie Mae II 3.5% OCT 20 55 248,562 $228,557.41 0.03% $228,557.41 0.03% - Mortgage-Backed Securities USA
XS3064430385 Alphabet Inc 4% MAY 06 54 199,000 $227,353.41 0.03% $227,353.41 0.03% - Corporate Debt USA
- SGD/USD FWD 20260417 SSBT-BOS 282,414 $223,196.30 0.03% $222,005.95 0.03% - Nicht klassifiziert USA
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 160,000 $221,848.38 0.03% $221,848.38 0.03% - Corporate Debt Vereinigtes Königreich
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 230,000 $222,087.67 0.03% $222,087.66 0.03% - Corporate Debt USA
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 200,000 $219,749.55 0.03% $219,749.55 0.03% - Schwellenländer Serbien
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 1,333,179 $219,892.54 0.03% $219,892.53 0.03% - Mortgage-Backed Securities USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 239,000 $218,398.67 0.03% $218,398.67 0.03% - Corporate Debt USA
US071813DE66 Baxter International Inc 5.65% DEC 15 35 215,000 $218,749.84 0.03% $218,749.84 0.03% - Corporate Debt USA
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 200,000 $217,235.54 0.03% $217,235.54 0.03% - Schwellenländer Chile
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 216,000 $216,967.43 0.03% $216,967.43 0.03% - Corporate Debt USA
- NZD/USD FWD 20260417 CBCL-LON 359,000 $216,776.47 0.03% $216,153.90 0.03% - Nicht klassifiziert USA
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $216,297.52 0.03% $216,297.52 0.03% - Schwellenländer Oman
US36179W2T42 Ginnie Mae II 2% APR 20 52 258,256 $215,362.38 0.03% $215,362.37 0.03% - Mortgage-Backed Securities USA
XS3100081846 NTT Finance Corp REGS 4.091% JUL 16 37 172,000 $212,202.35 0.03% $212,202.35 0.03% - Corporate Debt Japan
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 200,000 $211,175.36 0.03% $211,175.36 0.03% - Corporate Debt USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 10,690,937 $208,157.97 0.03% $208,157.97 0.03% - Mortgage-Backed Securities USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 197,000 $207,143.42 0.03% $207,143.42 0.03% - Corporate Debt USA
US3140N5MY75 Fannie Mae 5.5% NOV 01 52 202,984 $207,539.33 0.03% $207,539.34 0.03% - Mortgage-Backed Securities USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 299,000 $206,831.73 0.03% $206,831.73 0.03% - Corporate Debt USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 197,747 $204,832.89 0.03% $204,832.89 0.03% - Mortgage-Backed Securities USA
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 170,000 $204,275.95 0.03% $204,275.94 0.03% - Corporate Debt Irland
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 188,000 $203,119.33 0.03% $203,119.33 0.03% - Corporate Debt USA
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 202,474 $203,691.30 0.03% $203,691.29 0.03% - Mortgage-Backed Securities USA
US30040WBB37 Eversource Energy 4.45% DEC 15 30 199,000 $201,227.61 0.03% $201,227.61 0.03% - Corporate Debt USA
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 200,000 $200,541.90 0.03% $200,541.90 0.03% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 193,000 $199,109.29 0.03% $199,109.29 0.03% - Corporate Debt Vereinigtes Königreich
US68389XDK81 Oracle Corp 4.8% SEP 26 32 202,000 $198,927.33 0.03% $198,927.32 0.03% - Corporate Debt USA
US29278GBJ67 Enel Finance International NV 144A 5.75% SEP 30 55 200,000 $198,530.26 0.03% $198,530.26 0.03% - Corporate Debt Italien
US704326AA51 Paychex Inc 5.1% APR 15 30 190,000 $198,287.22 0.03% $198,287.21 0.03% - Corporate Debt USA
US31418EB825 Fannie Mae 2% MAR 01 52 242,192 $197,469.26 0.03% $197,469.27 0.03% - Mortgage-Backed Securities USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 191,000 $193,662.13 0.03% $193,662.13 0.03% - Corporate Debt USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 193,000 $192,637.15 0.03% $192,637.15 0.03% - Corporate Debt USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,783,952 $190,287.77 0.03% $190,287.77 0.03% - Mortgage-Backed Securities USA
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 180,000 $186,223.19 0.02% $186,223.19 0.02% - Corporate Debt USA
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 175,000 $184,615.46 0.02% $184,615.45 0.02% - Corporate Debt USA
XS3135157298 Eurofins Scientific SE RegS 3.875% FEB 05 33 150,000 $182,732.54 0.02% $182,732.54 0.02% - Corporate Debt Luxemburg
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 173,000 $180,805.64 0.02% $180,805.64 0.02% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 209,055 $180,060.35 0.02% $180,060.35 0.02% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 14,438,386 $179,171.43 0.02% $179,171.43 0.02% - Mortgage-Backed Securities USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 185,000 $178,838.95 0.02% $178,838.96 0.02% - Municipal USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 182,000 $177,929.60 0.02% $177,929.60 0.02% - Corporate Debt USA
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $178,223.45 0.02% $178,223.45 0.02% - Corporate Debt Belgien
US06051GLG28 Bank of America Corp FRB APR 25 29 171,000 $177,534.50 0.02% $177,534.50 0.02% - Corporate Debt USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 205,952 $175,971.58 0.02% $175,971.58 0.02% - Mortgage-Backed Securities USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 172,514 $175,312.19 0.02% $175,312.20 0.02% - Residential Mortgage Backed Securities USA
US3133BHQL33 Freddie Mac Pool 5% AUG 01 52 171,527 $173,203.61 0.02% $173,203.61 0.02% - Mortgage-Backed Securities USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 169,000 $171,570.72 0.02% $171,570.72 0.02% - Corporate Debt USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 161,000 $170,364.31 0.02% $170,364.32 0.02% - Corporate Debt USA
US36179XLD65 Ginnie Mae II 3% NOV 20 52 187,162 $169,824.56 0.02% $169,824.56 0.02% - Mortgage-Backed Securities USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 176,000 $169,227.77 0.02% $169,227.77 0.02% - Corporate Debt USA
US3140MX2Z68 Fannie Mae 4.5% AUG 01 52 169,768 $167,487.13 0.02% $167,487.13 0.02% - Mortgage-Backed Securities USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 150,000 $163,120.72 0.02% $163,120.72 0.02% - Corporate Debt USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,875,347 $163,233.78 0.02% $163,233.77 0.02% - Mortgage-Backed Securities USA
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 159,000 $161,967.01 0.02% $161,967.01 0.02% - Municipal USA
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 160,000 $162,473.43 0.02% $162,473.43 0.02% - Corporate Debt USA
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 264,000 $156,458.20 0.02% $156,458.20 0.02% - Corporate Debt USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 142,000 $154,175.83 0.02% $154,175.83 0.02% - Corporate Debt USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 162,000 $152,316.68 0.02% $152,316.68 0.02% - Corporate Debt USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 150,000 $151,702.69 0.02% $151,702.69 0.02% - Corporate Debt Kanada
US36179XLF14 Ginnie Mae II 4% NOV 20 52 157,327 $150,376.97 0.02% $150,376.97 0.02% - Mortgage-Backed Securities USA
US3140QN6W77 Fannie Mae 3% MAY 01 52 168,055 $150,069.91 0.02% $150,069.91 0.02% - Mortgage-Backed Securities USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 175,195 $149,963.86 0.02% $149,963.86 0.02% - Mortgage-Backed Securities USA
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 766,035 $149,717.21 0.02% $149,717.22 0.02% - Mortgage-Backed Securities USA
- USD/INR NDF 20260430 CCHA-NYC 142,916 $142,915.53 0.02% $142,915.53 0.02% - Nicht klassifiziert USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 152,000 $140,041.07 0.02% $140,041.06 0.02% - Corporate Debt USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 163,010 $138,833.24 0.02% $138,833.24 0.02% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 11,377,213 $137,136.23 0.02% $137,136.23 0.02% - Mortgage-Backed Securities USA
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 137,433 $135,718.09 0.02% $135,718.09 0.02% - Mortgage-Backed Securities USA
US36179XTC01 Ginnie Mae II 5% FEB 20 53 131,318 $132,573.17 0.02% $132,573.17 0.02% - Mortgage-Backed Securities USA
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 172,000 $132,716.96 0.02% $132,716.96 0.02% - Corporate Debt Kanada
XS3244863729 mBank SA RegS FRB MAR 03 32 100,000 $119,537.76 0.02% $119,537.75 0.02% - Schwellenländer Polen
US3140XJXH17 Fannie Mae 6% DEC 01 52 107,514 $111,336.23 0.01% $111,336.23 0.01% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 131,627 $109,766.17 0.01% $109,766.17 0.01% - Mortgage-Backed Securities USA
US3133C37H34 Freddie Mac Pool 5.5% MAY 01 53 107,512 $109,700.14 0.01% $109,700.14 0.01% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 127,916 $109,436.76 0.01% $109,436.76 0.01% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 126,109 $107,985.59 0.01% $107,985.58 0.01% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 109,718 $104,299.40 0.01% $104,299.40 0.01% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 106,382 $100,721.37 0.01% $100,721.37 0.01% - Mortgage-Backed Securities USA
US3136BBP305 Fannie Mae REMICS 2% SEP 25 50 732,513 $98,828.25 0.01% $98,828.25 0.01% - Mortgage-Backed Securities USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 99,000 $95,785.68 0.01% $95,785.68 0.01% - Corporate Debt USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 99,545 $95,275.41 0.01% $95,275.40 0.01% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 106,011 $90,645.04 0.01% $90,645.04 0.01% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 94,423 $89,771.07 0.01% $89,771.08 0.01% - Mortgage-Backed Securities USA
- SGD/USD FWD 20260417 CMLI-LON 114,298 $90,331.74 0.01% $89,849.98 0.01% - Nicht klassifiziert USA
US31418D6B37 Fannie Mae 2% NOV 01 51 106,400 $86,869.28 0.01% $86,869.28 0.01% - Mortgage-Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 85,000 $84,833.34 0.01% $84,833.34 0.01% - Corporate Debt USA
US3140M4MG05 Fannie Mae 2.5% DEC 01 51 92,195 $78,669.87 0.01% $78,669.88 0.01% - Mortgage-Backed Securities USA
- CHF/USD FWD 20260417 CHSB-NYC 60,226 $78,563.34 0.01% $77,907.60 0.01% - Nicht klassifiziert USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 90,223 $78,114.52 0.01% $78,114.52 0.01% - Mortgage-Backed Securities USA
US31418ED805 Fannie Mae 4% JUN 01 52 79,102 $76,003.75 0.01% $76,003.76 0.01% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 449,775 $74,720.77 0.01% $74,720.77 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 78,416 $70,375.53 0.01% $70,375.53 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 80,530 $69,944.77 0.01% $69,944.77 0.01% - Mortgage-Backed Securities USA
US3140M2DB52 Fannie Mae 3% NOV 01 51 77,625 $69,115.03 0.01% $69,115.04 0.01% - Mortgage-Backed Securities USA
US38381PBA03 Ginnie Mae FRB JUL 20 55 1,458,561 $67,687.97 0.01% $67,687.97 0.01% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 444,068 $64,414.86 0.01% $64,414.86 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 70,751 $63,673.20 0.01% $63,673.19 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 68,468 $61,995.37 0.01% $61,995.37 0.01% - Mortgage-Backed Securities USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 60,304 $61,126.69 0.01% $61,126.70 0.01% - Residential Mortgage Backed Securities USA
US31418EJF88 Fannie Mae 5% SEP 01 52 60,939 $61,437.92 0.01% $61,437.92 0.01% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 2,800,032 $60,175.62 0.01% $60,175.62 0.01% - Mortgage-Backed Securities USA
US3140BLHP01 Fannie Mae 5% AUG 01 55 57,483 $57,912.23 0.01% $57,912.23 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,877,343 $56,701.89 0.01% $56,701.89 0.01% - Mortgage-Backed Securities USA
- CHF/USD FWD 20260226 BBHH-BOS 43,951 $57,008.91 0.01% $56,854.65 0.01% - Nicht klassifiziert USA
US3137F4XB31 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 17,700,000 $54,170.45 0.01% $54,170.45 0.01% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 64,880 $52,909.45 0.01% $52,909.45 0.01% - Mortgage-Backed Securities USA
US3133BURY55 Freddie Mac Pool 6% JAN 01 53 49,574 $51,330.92 0.01% $51,330.92 0.01% - Mortgage-Backed Securities USA
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 61,123 $49,827.57 0.01% $49,827.58 0.01% - Mortgage-Backed Securities USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 51,000 $45,367.44 0.01% $45,367.44 0.01% - Corporate Debt USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 50,554 $45,387.35 0.01% $45,387.34 0.01% - Mortgage-Backed Securities USA
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 46,000 $45,687.31 0.01% $45,687.31 0.01% - Corporate Debt Australien
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 41,232 $42,236.54 0.01% $42,236.54 0.01% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 50,810 $41,467.40 0.01% $41,467.40 0.01% - Mortgage-Backed Securities USA
US3140NDSP38 Fannie Mae 5% APR 01 53 37,619 $37,836.23 0.01% $37,836.23 0.01% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 40,961 $35,804.67 0.00% $35,804.66 0.00% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 43,130 $35,226.58 0.00% $35,226.58 0.00% - Mortgage-Backed Securities USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 36,082 $34,561.26 0.00% $34,561.27 0.00% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 36,773 $31,476.84 0.00% $31,476.84 0.00% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 35,151 $30,540.80 0.00% $30,540.80 0.00% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 35,012 $30,359.04 0.00% $30,359.04 0.00% - Mortgage-Backed Securities USA
US3140QRRY13 Fannie Mae 5.5% MAR 01 53 29,869 $30,565.60 0.00% $30,565.61 0.00% - Mortgage-Backed Securities USA
US31329NVE56 Freddie Mac Pool 4% DEC 01 47 29,341 $29,219.07 0.00% $29,219.07 0.00% - Mortgage-Backed Securities USA
- IDR/USD NDF 20260430 CCIT-NYC 481,438,587 $28,638.31 0.00% $28,682.67 0.00% - Nicht klassifiziert USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 33,391 $28,701.77 0.00% $28,701.78 0.00% - Mortgage-Backed Securities USA
US3137FEZY99 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 8,063,000 $26,248.86 0.00% $26,248.86 0.00% - Mortgage-Backed Securities USA
US3132DWCU53 Freddie Mac Pool 2.5% DEC 01 51 29,480 $25,270.80 0.00% $25,270.80 0.00% - Mortgage-Backed Securities USA
US3132DWFB46 Freddie Mac Pool 2.5% SEP 01 52 27,908 $23,871.29 0.00% $23,871.29 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 26,460 $23,102.52 0.00% $23,102.52 0.00% - Mortgage-Backed Securities USA
US3133KR3G79 Freddie Mac Pool 6% SEP 01 53 22,231 $23,009.60 0.00% $23,009.61 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 26,313 $22,548.09 0.00% $22,548.09 0.00% - Mortgage-Backed Securities USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 18,493 $18,689.04 0.00% $18,689.05 0.00% - Mortgage-Backed Securities USA
US31418ET751 Fannie Mae 6% JUL 01 53 17,292 $17,884.40 0.00% $17,884.41 0.00% - Mortgage-Backed Securities USA
- USD/BRL NDF 20260203 CGSC-LON -2,640 $-2,640.32 -0.00% $-2,640.32 -0.00% - Nicht klassifiziert USA
- NOK/USD FWD 20260417 CCHA-NYC -64,500 $-6,694.60 -0.00% $-6,697.43 -0.00% - Nicht klassifiziert USA
- USD/BRL NDF 20260203 CCHA-NYC -27,272 $-27,271.60 -0.00% $-27,271.60 -0.00% - Nicht klassifiziert USA
- USD/IDR NDF 20260430 CCIT-NYC -28,690 $-28,690.36 -0.00% $-28,690.36 -0.00% - Nicht klassifiziert USA
- USD/CHF FWD 20260226 BBHH-BOS -57,183 $-57,182.99 -0.01% $-57,182.99 -0.01% - Nicht klassifiziert USA
- USD/CHF FWD 20260417 CHSB-NYC -76,309 $-76,309.26 -0.01% $-76,309.26 -0.01% - Nicht klassifiziert USA
- INR/USD NDF 20260430 CCHA-NYC -13,234,550 $-142,894.70 -0.02% $-143,873.35 -0.02% - Nicht klassifiziert USA
- USD/NZD FWD 20260417 CBCL-LON -207,783 $-207,782.85 -0.03% $-207,782.85 -0.03% - Nicht klassifiziert USA
- USD/BRL NDF 20260203 CCIT-NYC -214,699 $-214,699.43 -0.03% $-214,699.43 -0.03% - Nicht klassifiziert USA
- USD/SGD FWD 20260417 SSBT-BOS -221,115 $-221,114.54 -0.03% $-221,114.54 -0.03% - Nicht klassifiziert USA
- USD/NOK FWD 20260417 CCHA-NYC -221,409 $-221,408.57 -0.03% $-221,408.57 -0.03% - Nicht klassifiziert USA
- USD/SGD FWD 20260417 CMLI-LON -234,306 $-234,305.86 -0.03% $-234,305.86 -0.03% - Nicht klassifiziert USA
- USD/BRL NDF 20260203 CBCL-LON -242,372 $-242,371.85 -0.03% $-242,371.85 -0.03% - Nicht klassifiziert USA
- USD/GBP FWD 20260417 CMLI-LON -296,766 $-296,765.66 -0.04% $-296,765.66 -0.04% - Nicht klassifiziert USA
- USD/ZAR FWD 20260417 CGSC-LON -348,581 $-348,581.23 -0.05% $-348,581.23 -0.05% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CCHA-NYC -395,822 $-395,822.21 -0.05% $-395,822.21 -0.05% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CBCL-LON -400,392 $-400,391.77 -0.05% $-400,391.77 -0.05% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CRBS-LON -477,120 $-567,636.28 -0.08% $-565,554.19 -0.08% - Nicht klassifiziert USA
- USD/AUD FWD 20260417 CRBS-LON -627,162 $-627,162.06 -0.08% $-627,162.06 -0.08% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 CMSD-NYC -487,049 $-666,378.92 -0.09% $-666,453.92 -0.09% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 SSBT-BOS -556,369 $-761,222.09 -0.10% $-761,307.78 -0.10% - Nicht klassifiziert USA
- USD/TRY FWD 20260417 CMLI-LON -795,909 $-795,908.83 -0.11% $-795,908.83 -0.11% - Nicht klassifiziert USA
- USD/JPY FWD 20260417 SSBT-BOS -814,634 $-814,633.91 -0.11% $-814,633.91 -0.11% - Nicht klassifiziert USA
- CAD/USD FWD 20260417 SSBT-BOS -1,158,327 $-858,187.12 -0.11% $-850,678.89 -0.11% - Nicht klassifiziert USA
- USD/GBP FWD 20260417 CHSB-NYC -888,769 $-888,768.69 -0.12% $-888,768.69 -0.12% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CBCL-LON -900,677 $-900,676.72 -0.12% $-900,676.72 -0.12% - Nicht klassifiziert USA
- CZK/USD FWD 20260417 SSBT-BOS -19,835,791 $-966,899.92 -0.13% $-966,037.39 -0.13% - Nicht klassifiziert USA
- USD/MXN FWD 20260417 CBCL-LON -1,079,923 $-1,079,922.60 -0.14% $-1,079,922.60 -0.14% - Nicht klassifiziert USA
- USD/GBP FWD 20260417 CGSC-LON -1,118,013 $-1,118,013.01 -0.15% $-1,118,013.01 -0.15% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CCIT-NYC -1,141,479 $-1,141,478.90 -0.15% $-1,141,478.90 -0.15% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CMSD-NYC -997,268 $-1,186,463.43 -0.16% $-1,182,111.48 -0.16% - Nicht klassifiziert USA
- CLP/USD NDF 20260219 CMSD-NYC -1,122,004,000 $-1,283,761.91 -0.17% $-1,284,007.19 -0.17% - Nicht klassifiziert USA
- MXN/USD FWD 20260417 SSBT-BOS -24,524,178 $-1,393,145.59 -0.19% $-1,403,306.13 -0.19% - Nicht klassifiziert USA
- NZD/USD FWD 20260417 CHSB-NYC -2,372,686 $-1,432,708.97 -0.19% $-1,428,594.28 -0.19% - Nicht klassifiziert USA
- AUD/USD FWD 20260417 SSBT-BOS -2,645,552 $-1,841,721.47 -0.25% $-1,842,230.31 -0.25% - Nicht klassifiziert USA
- USD/AUD FWD 20260417 CHSB-NYC -1,865,005 $-1,865,004.82 -0.25% $-1,865,004.82 -0.25% - Nicht klassifiziert USA
- USD/KRW NDF 20260415 CBCL-LON -1,888,335 $-1,888,334.96 -0.25% $-1,888,334.96 -0.25% - Nicht klassifiziert USA
- USD/EUR FWD 20260417 CMLI-LON -1,971,968 $-1,971,968.49 -0.26% $-1,971,968.49 -0.26% - Nicht klassifiziert USA
- CNH/USD FWD 20260417 CHSB-NYC -14,496,000 $-2,091,886.08 -0.28% $-2,086,205.66 -0.28% - Nicht klassifiziert USA
- THB/USD FWD 20260417 CCHA-NYC -69,202,000 $-2,210,941.23 -0.30% $-2,199,332.59 -0.29% - Nicht klassifiziert USA
- CLP/USD NDF 20260219 CCIT-NYC -2,590,584,000 $-2,964,065.24 -0.40% $-2,964,631.56 -0.40% - Nicht klassifiziert USA
- AUD/USD FWD 20260417 CBCL-LON -4,668,004 $-3,249,666.96 -0.43% $-3,250,564.79 -0.43% - Nicht klassifiziert USA
- USD/CAD FWD 20260417 CGSC-LON -3,380,668 $-3,380,668.40 -0.45% $-3,380,668.40 -0.45% - Nicht klassifiziert USA
- USD/CLP NDF 20260219 CCHA-NYC -3,695,688 $-3,695,687.52 -0.49% $-3,695,687.52 -0.49% - Nicht klassifiziert USA
- NZD/USD FWD 20260417 SSBT-BOS -6,799,836 $-4,105,973.53 -0.55% $-4,094,181.31 -0.55% - Nicht klassifiziert USA
- USD/JPY FWD 20260417 CHSB-NYC -4,167,687 $-4,167,686.98 -0.56% $-4,167,686.98 -0.56% - Nicht klassifiziert USA
- USD/KRW NDF 20260416 CCIT-NYC -5,657,769 $-5,657,768.55 -0.76% $-5,657,768.55 -0.76% - Nicht klassifiziert USA
USSM11993P99 USD ZC CPI JAN 14 26 R 2.407 JAN 14 29 -5,660,000 $-5,660,000.00 0.00% $-5,660,000.00 -0.76% - US-Staatsanleihen USA
- CZK/USD FWD 20260417 CCIT-NYC -126,687,739 $-6,175,421.32 -0.83% $-6,169,912.51 -0.82% - Nicht klassifiziert USA
DE000F2MGDF4 Euro BUXL 30Yr Future MAR 06 26 -51 $0.00 0.00% $-6,642,559.16 -0.89% - Non U.S. Markets Deutschland
- USD/EUR FWD 20260417 CCHA-NYC -6,800,594 $-6,800,593.78 -0.91% $-6,800,593.78 -0.91% - Nicht klassifiziert USA
- THB/USD FWD 20260417 CBCL-LON -230,042,149 $-7,349,638.33 -0.98% $-7,311,048.74 -0.98% - Nicht klassifiziert USA
- USD/CNH FWD 20260417 CMLI-LON -7,420,829 $-7,420,828.54 -0.99% $-7,420,828.54 -0.99% - Nicht klassifiziert USA
- USD/CZK FWD 20260417 CHSB-NYC -7,575,767 $-7,575,766.88 -1.01% $-7,575,766.88 -1.01% - Nicht klassifiziert USA
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -52,700,000 $-7,606,390.14 0.00% $-7,606,390.13 -1.02% - Schwellenländer China
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -53,400,000 $-7,702,478.11 0.00% $-7,702,478.11 -1.03% - Schwellenländer China
- ZAR/USD FWD 20260417 CMLI-LON -124,456,208 $-7,660,517.12 -1.02% $-7,704,477.81 -1.03% - Nicht klassifiziert USA
- BRL/USD NDF 20260505 CGSC-LON -49,384,701 $-9,184,291.48 -1.23% $-9,383,820.37 -1.25% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 SSBT-BOS -10,515,275 $-12,510,168.41 -1.67% $-12,464,281.07 -1.67% - Nicht klassifiziert USA
- USD/GBP FWD 20260226 BBHH-BOS -14,069,179 $-14,069,179.20 -1.88% $-14,069,179.20 -1.88% - Nicht klassifiziert USA
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -112,700,000 $-16,271,416.39 0.00% $-16,271,416.39 -2.18% - Schwellenländer China
- CAD/USD FWD 20260417 CMLI-LON -22,870,439 $-16,850,820.77 -2.25% $-16,796,121.96 -2.25% - Nicht klassifiziert USA
XXCS100192XX ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 64,950,000 $222,619.90 0.03% $-17,198,874.10 -2.30% - Corporate Debt Deutschland
DE000F2MGDC1 Euro Bund 10Yr Future MAR 06 26 -149 $0.00 0.00% $-22,637,020.12 -3.03% - Non U.S. Markets Deutschland
- JPY/USD FWD 20260417 CCHA-NYC -3,831,969,781 $-24,926,337.26 -3.33% $-24,760,724.87 -3.31% - Nicht klassifiziert USA
- USD/JPY FWD 20260226 BBHH-BOS -30,126,551 $-30,126,550.83 -4.03% $-30,126,550.83 -4.03% - Nicht klassifiziert USA
CXYH26F00XXX UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO -274 $0.00 0.00% $-31,278,812.50 -4.18% - US-Staatsanleihen USA
- KRW/USD NDF 20260415 CCIT-NYC -45,068,338,424 $-31,397,208.79 -4.20% $-31,310,503.29 -4.19% - Nicht klassifiziert USA
- CNH/USD FWD 20260417 CGSC-LON -259,888,513 $-37,503,943.24 -5.01% $-37,402,103.00 -5.00% - Nicht klassifiziert USA
- GBP/USD FWD 20260417 CCHA-NYC -28,901,758 $-39,543,269.17 -5.29% $-39,547,720.07 -5.29% - Nicht klassifiziert USA
AUCYZH26F00X Aud Bond 3Yr Future MAR 16 26 -616 $0.00 0.00% $-44,945,640.01 -6.01% - Non U.S. Markets Australien
USSM11926P99 USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 -94,000,000 $-94,000,000.00 0.00% $-94,000,000.00 -12.57% - US-Staatsanleihen USA
- USD/EUR FWD 20260226 BBHH-BOS -153,659,377 $-153,659,376.80 -20.54% $-153,659,376.80 -20.54% - Nicht klassifiziert USA
- EUR/USD FWD 20260417 CHSB-NYC -140,616,357 $-167,293,230.68 -22.36% $-166,679,598.47 -22.28% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - 20,403,260.87 2.73% 20,403,647.09 2.73% - - -
- Sonstige - -6,696,025.74 -30.38% -227,250,107.75 -30.38% - - Sonstige

*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.
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