Historische und aktuelle Full Holdings
Global Opportunistic Bond Fund
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
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ISIN |
Wertpapiere
(auf 31-Aug.-25)
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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 | |
USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 171 | $0.00 | 0.00% | $35,660,179.60 | 5.33% | - | US-Staatsanleihen | USA | |
USSM11815R99 | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 32,700,000 | $0.00 | 0.00% | $32,903,253.06 | 4.92% | - | US-Staatsanleihen | USA | |
USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 267 | $0.00 | 0.00% | $29,228,156.25 | 4.37% | - | US-Staatsanleihen | USA | |
USSM11734R99 | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 25,400,000 | $0.00 | 0.00% | $25,678,428.70 | 3.84% | - | US-Staatsanleihen | USA | |
USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 183 | $0.00 | 0.00% | $20,587,500.00 | 3.08% | - | US-Staatsanleihen | USA | |
USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 112,700,000 | $0.00 | 0.00% | $15,842,659.13 | 2.37% | - | Schwellenländer | China | |
CXQZ25F00XXX | Canadian Bond 5Yr Future DEC 18 25 | 174 | $0.00 | 0.00% | $14,480,256.31 | 2.16% | - | Non U.S. Markets | Kanada | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 11,358,000 | $13,627,459.09 | 2.04% | $13,627,459.09 | 2.04% | - | Schwellenländer | Griechenland | |
USSM11834R99 | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 11,350,000 | $0.00 | 0.00% | $13,317,493.82 | 1.99% | - | Non U.S. Markets | Supranational | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 23,563,000 | $13,088,700.20 | 1.96% | $13,088,700.19 | 1.96% | - | Non U.S. Markets | Australien | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 74,270,000 | $11,260,547.31 | 1.68% | $11,260,547.31 | 1.68% | - | Schwellenländer | China | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 1,530,400,000 | $10,312,314.01 | 1.54% | $10,312,314.04 | 1.54% | - | Non U.S. Markets | Japan | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 71,130,000 | $9,979,649.04 | 1.49% | $9,979,649.04 | 1.49% | - | Schwellenländer | China | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 10,798,000 | $9,696,193.27 | 1.45% | $9,696,193.26 | 1.45% | - | US-Staatsanleihen | USA | |
DE000F1NGF38 | Euro BTP IT Bond Future SEP 08 25 | 60 | $0.00 | 0.00% | $8,440,828.50 | 1.26% | - | Non U.S. Markets | Italien | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,578,100,000 | $8,338,338.27 | 1.25% | $8,338,338.27 | 1.25% | - | Non U.S. Markets | Japan | |
AU0000143901 | Australia Government Bond RegS 1.75% NOV 21 32 | 14,685,000 | $8,327,180.68 | 1.24% | $8,327,180.68 | 1.24% | - | Non U.S. Markets | Australien | |
CA135087M276 | Canadian Government Bond 1.5% JUN 01 31 | 11,799,000 | $7,935,709.12 | 1.19% | $7,935,709.12 | 1.19% | - | Non U.S. Markets | Kanada | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,414,000 | $7,705,484.32 | 1.15% | $7,705,484.32 | 1.15% | - | Non U.S. Markets | Spanien | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 53,400,000 | $0.00 | 0.00% | $7,477,618.75 | 1.12% | - | Schwellenländer | China | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 7,416,000 | $7,117,243.44 | 1.06% | $7,117,243.44 | 1.06% | - | Non U.S. Markets | Italien | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 5,808,000 | $6,894,032.78 | 1.03% | $6,894,032.77 | 1.03% | - | Schwellenländer | Griechenland | |
KR103502GAC2 | Korea Treasury Bond 1.5% DEC 10 30 | 9,985,000,000 | $6,797,364.68 | 1.02% | $6,797,364.68 | 1.02% | - | Schwellenländer | Südkorea | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 4,916,037 | $6,642,794.60 | 0.99% | $6,642,794.61 | 0.99% | - | Non U.S. Markets | Vereinigtes Königreich | |
FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 5,600,000 | $6,602,219.23 | 0.99% | $6,602,219.22 | 0.99% | - | Non U.S. Markets | Frankreich | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 48 | $0.00 | 0.00% | $6,595,989.79 | 0.99% | - | Non U.S. Markets | Deutschland | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 10,420,000 | $6,491,393.12 | 0.97% | $6,491,393.12 | 0.97% | - | Non U.S. Markets | Australien | |
USSM11759R99 | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 6,400,000 | $0.00 | 0.00% | $6,490,583.36 | 0.97% | - | US-Staatsanleihen | USA | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 6,495,000 | $6,405,230.48 | 0.96% | $6,405,230.48 | 0.96% | - | US-Staatsanleihen | USA | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 8,945,270,000 | $6,307,527.77 | 0.94% | $6,307,527.77 | 0.94% | - | Schwellenländer | Südkorea | |
BRSTNCNTF238 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 40,788,000 | $6,207,864.78 | 0.93% | $6,207,864.78 | 0.93% | - | Schwellenländer | Brasilien | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 36,700,000 | $5,545,294.69 | 0.83% | $5,545,294.69 | 0.83% | - | Schwellenländer | China | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 5,276,000 | $5,467,383.24 | 0.82% | $5,467,383.24 | 0.82% | - | US-Staatsanleihen | USA | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 1,381,750,000 | $5,295,962.89 | 0.79% | $5,295,962.90 | 0.79% | - | Non U.S. Markets | Japan | |
GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | 43 | $0.00 | 0.00% | $5,260,913.78 | 0.79% | - | Non U.S. Markets | Vereinigtes Königreich | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 5,035,000 | $5,117,036.84 | 0.76% | $5,117,036.83 | 0.76% | - | Non U.S. Markets | Vereinigtes Königreich | |
NO0013475558 | Norway Government Bond 3.75% JUN 12 35 | 51,255,000 | $5,055,846.85 | 0.76% | $5,055,846.85 | 0.76% | - | Non U.S. Markets | Norwegen | |
USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 44 | $0.00 | 0.00% | $5,027,000.00 | 0.75% | - | US-Staatsanleihen | USA | |
CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 95,500,000 | $5,017,818.44 | 0.75% | $5,017,818.44 | 0.75% | - | Schwellenländer | Tschechische Republik | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 16,647,000 | $4,970,113.19 | 0.74% | $4,966,526.49 | 0.74% | - | Schwellenländer | Peru | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 4,740,000 | $4,669,179.54 | 0.70% | $4,669,179.53 | 0.70% | - | Non U.S. Markets | Supranational | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 685,500,000 | $4,659,564.67 | 0.70% | $4,659,564.68 | 0.70% | - | Non U.S. Markets | Japan | |
XS3119443557 | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 3,300,000 | $4,464,935.07 | 0.67% | $4,464,935.07 | 0.67% | - | Non U.S. Markets | Supranational | |
CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | 48 | $0.00 | 0.00% | $4,211,948.88 | 0.63% | - | Non U.S. Markets | Kanada | |
IT0005607970 | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 3,466,000 | $4,188,088.99 | 0.63% | $4,188,088.99 | 0.63% | - | Non U.S. Markets | Italien | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 5,923,470,000 | $4,035,416.25 | 0.60% | $4,035,416.25 | 0.60% | - | Schwellenländer | Südkorea | |
USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | 35 | $0.00 | 0.00% | $4,004,218.75 | 0.60% | - | US-Staatsanleihen | USA | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 26,000,000 | $3,798,803.65 | 0.57% | $3,798,803.65 | 0.57% | - | Schwellenländer | China | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 140,964,000 | $3,658,862.66 | 0.55% | $3,658,862.66 | 0.55% | - | Schwellenländer | Uruguay | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 3,080,000 | $3,608,986.54 | 0.54% | $3,608,986.53 | 0.54% | - | Non U.S. Markets | Spanien | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 2,771,000 | $3,178,958.56 | 0.48% | $3,178,958.56 | 0.48% | - | Non U.S. Markets | Italien | |
IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 47,000,000,000 | $2,953,269.47 | 0.44% | $2,953,269.47 | 0.44% | - | Schwellenländer | Indonesien | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 4,320,000 | $2,898,374.76 | 0.43% | $2,898,374.76 | 0.43% | - | Non U.S. Markets | Vereinigtes Königreich | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 2,487,000 | $2,826,284.98 | 0.42% | $2,826,284.98 | 0.42% | - | Schwellenländer | Griechenland | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 5,357,000 | $2,791,904.56 | 0.42% | $2,791,903.95 | 0.42% | - | Non U.S. Markets | Australien | |
US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.951% AUG 17 42 | 2,747,500 | $2,747,483.04 | 0.41% | $2,747,483.05 | 0.41% | - | Collateralized Loan Obligations | USA | |
US59319CAC91 | MF1 2025-FL20 LLC 144A 6.05% AUG 18 37 | 2,650,000 | $2,653,399.19 | 0.40% | $2,653,399.19 | 0.40% | - | Collateralized Loan Obligations | USA | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.124% JUL 16 36 | 2,600,000 | $2,600,491.30 | 0.39% | $2,600,491.30 | 0.39% | - | Collateralized Loan Obligations | USA | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 2,129,000 | $2,590,037.83 | 0.39% | $2,590,037.83 | 0.39% | - | Non U.S. Markets | Italien | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 489,000 | $2,486,914.78 | 0.37% | $2,486,914.78 | 0.37% | - | Schwellenländer | Mexiko | |
JP1300861R49 | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 402,000,000 | $2,388,472.56 | 0.36% | $2,388,472.57 | 0.36% | - | Non U.S. Markets | Japan | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 3,277,000 | $2,386,641.43 | 0.36% | $2,386,641.43 | 0.36% | - | Non U.S. Markets | Kanada | |
IS0000028249 | Iceland Rikisbref 5% NOV 15 28 | 293,600,000 | $2,327,480.72 | 0.35% | $2,327,480.72 | 0.35% | - | Non U.S. Markets | Island | |
IDG000025602 | Indonesia Treasury Bond 6.5% APR 15 36 | 36,628,000,000 | $2,297,408.56 | 0.34% | $2,297,408.56 | 0.34% | - | Schwellenländer | Indonesien | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 2,579,650 | $2,060,212.64 | 0.31% | $2,060,212.64 | 0.31% | - | Mortgage-Backed Securities | USA | |
IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 31,200,000,000 | $1,975,321.88 | 0.30% | $1,975,321.88 | 0.30% | - | Schwellenländer | Indonesien | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,251,185 | $1,960,177.44 | 0.29% | $1,960,177.44 | 0.29% | - | Mortgage-Backed Securities | USA | |
US617945AA80 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 | 1,891,618 | $1,916,564.97 | 0.29% | $1,916,564.97 | 0.29% | - | Residential Mortgage Backed Securities | USA | |
US617948AC85 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 1,850,000 | $1,859,373.28 | 0.28% | $1,859,373.27 | 0.28% | - | Residential Mortgage Backed Securities | USA | |
US3137HFDN20 | Freddie Mac REMICS 5.648% AUG 25 54 | 1,838,037 | $1,846,008.57 | 0.28% | $1,846,008.57 | 0.28% | - | Mortgage-Backed Securities | USA | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,813,601 | $1,832,946.98 | 0.27% | $1,832,946.98 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 63,041,000 | $1,757,582.93 | 0.26% | $1,757,582.93 | 0.26% | - | Schwellenländer | Uruguay | |
US3140QM5E07 | Fannie Mae 2.5% JAN 01 52 | 2,108,592 | $1,755,939.05 | 0.26% | $1,755,939.05 | 0.26% | - | Mortgage-Backed Securities | USA | |
US30251GBD88 | Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 | 1,677,000 | $1,749,874.78 | 0.26% | $1,749,874.78 | 0.26% | - | Corporate Debt | Australien | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,719,973 | $1,723,931.90 | 0.26% | $1,723,931.90 | 0.26% | - | Residential Mortgage Backed Securities | USA | |
US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,637,000 | $1,692,038.85 | 0.25% | $1,692,038.85 | 0.25% | - | Corporate Debt | USA | |
US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,640,000 | $1,681,063.41 | 0.25% | $1,681,063.41 | 0.25% | - | Corporate Debt | USA | |
US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,595,000 | $1,656,143.26 | 0.25% | $1,656,143.26 | 0.25% | - | Corporate Debt | USA | |
US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,439,394 | $1,638,876.75 | 0.24% | $1,638,876.75 | 0.24% | - | Corporate Debt | USA | |
US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,543,000 | $1,633,762.60 | 0.24% | $1,633,762.60 | 0.24% | - | Corporate Debt | USA | |
XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,101,000 | $1,629,886.16 | 0.24% | $1,629,886.15 | 0.24% | - | Corporate Debt | Vereinigtes Königreich | |
US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 1,539,000 | $1,624,734.62 | 0.24% | $1,624,734.61 | 0.24% | - | Corporate Debt | USA | |
XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,099,000 | $1,618,785.72 | 0.24% | $1,618,785.72 | 0.24% | - | Corporate Debt | Vereinigtes Königreich | |
US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,540,000 | $1,615,936.37 | 0.24% | $1,615,936.37 | 0.24% | - | Corporate Debt | USA | |
US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,553,000 | $1,601,792.15 | 0.24% | $1,601,792.15 | 0.24% | - | Corporate Debt | USA | |
US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,479,000 | $1,600,345.54 | 0.24% | $1,600,345.54 | 0.24% | - | Corporate Debt | USA | |
US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,609,000 | $1,582,160.59 | 0.24% | $1,582,160.59 | 0.24% | - | Corporate Debt | USA | |
US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 1,426,000 | $1,550,290.01 | 0.23% | $1,550,290.00 | 0.23% | - | Corporate Debt | USA | |
US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,414,000 | $1,525,789.11 | 0.23% | $1,525,789.11 | 0.23% | - | Corporate Debt | USA | |
US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,464,000 | $1,500,321.19 | 0.22% | $1,500,321.19 | 0.22% | - | Corporate Debt | USA | |
US3136BN6P68 | Fannie Mae REMICS 5.148% OCT 25 52 | 1,505,916 | $1,484,035.59 | 0.22% | $1,484,035.59 | 0.22% | - | Mortgage-Backed Securities | USA | |
XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,216,897 | $1,480,762.35 | 0.22% | $1,480,762.35 | 0.22% | - | Schwellenländer | Slowenien | |
US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 1,415,000 | $1,479,295.79 | 0.22% | $1,479,295.79 | 0.22% | - | Corporate Debt | USA | |
XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 1,050,000 | $1,473,377.23 | 0.22% | $1,473,377.23 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 1,401,000 | $1,466,305.07 | 0.22% | $1,466,305.07 | 0.22% | - | Corporate Debt | USA | |
US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 1,367,000 | $1,464,251.99 | 0.22% | $1,464,251.99 | 0.22% | - | Corporate Debt | USA | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,582,000 | $1,457,770.24 | 0.22% | $1,457,770.23 | 0.22% | - | Corporate Debt | USA | |
US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 1,383,000 | $1,443,206.33 | 0.22% | $1,443,206.33 | 0.22% | - | Corporate Debt | USA | |
US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,323,000 | $1,435,627.14 | 0.21% | $1,435,627.14 | 0.21% | - | Corporate Debt | Kanada | |
US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 1,393,000 | $1,427,498.96 | 0.21% | $1,427,498.96 | 0.21% | - | Corporate Debt | USA | |
US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 1,409,421 | $1,424,716.61 | 0.21% | $1,424,716.61 | 0.21% | - | Mortgage-Backed Securities | USA | |
XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,099,000 | $1,419,788.67 | 0.21% | $1,419,788.67 | 0.21% | - | Corporate Debt | Österreich | |
US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,382,000 | $1,412,181.41 | 0.21% | $1,412,181.41 | 0.21% | - | Corporate Debt | USA | |
XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,130,000 | $1,402,023.10 | 0.21% | $1,402,023.10 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,389,000 | $1,391,536.87 | 0.21% | $1,391,536.87 | 0.21% | - | Corporate Debt | USA | |
US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 1,284,000 | $1,377,843.85 | 0.21% | $1,377,843.85 | 0.21% | - | Corporate Debt | USA | |
US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,309,000 | $1,368,892.57 | 0.20% | $1,368,892.57 | 0.20% | - | Corporate Debt | USA | |
US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,314,000 | $1,363,643.50 | 0.20% | $1,363,643.50 | 0.20% | - | Corporate Debt | USA | |
XS2810807094 | Maya SAS/Paris France RegS 6.875% APR 15 31 | 1,072,000 | $1,358,544.77 | 0.20% | $1,358,544.78 | 0.20% | - | Corporate Debt | Frankreich | |
US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 1,280,000 | $1,352,600.32 | 0.20% | $1,352,600.32 | 0.20% | - | Corporate Debt | USA | |
XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 1,170,000 | $1,352,204.10 | 0.20% | $1,352,204.10 | 0.20% | - | Corporate Debt | USA | |
US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 6.001% JUL 15 39 | 1,339,500 | $1,349,157.87 | 0.20% | $1,349,157.87 | 0.20% | - | Collateralized Loan Obligations | USA | |
US3136BUMM93 | Fannie Mae REMICS 5.798% JAN 25 55 | 1,333,694 | $1,348,996.47 | 0.20% | $1,348,996.47 | 0.20% | - | Mortgage-Backed Securities | USA | |
US617948AA20 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 1,327,945 | $1,337,669.45 | 0.20% | $1,337,669.45 | 0.20% | - | Residential Mortgage Backed Securities | USA | |
USL2660VAA37 | Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 | 1,312,000 | $1,333,906.76 | 0.20% | $1,333,906.76 | 0.20% | - | Schwellenländer | Mexiko | |
US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.745% AUG 17 42 | 1,302,500 | $1,305,800.46 | 0.20% | $1,305,800.45 | 0.20% | - | Collateralized Loan Obligations | USA | |
US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 1,243,000 | $1,289,388.35 | 0.19% | $1,289,388.36 | 0.19% | - | Corporate Debt | USA | |
US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 1,202,000 | $1,275,658.03 | 0.19% | $1,275,658.03 | 0.19% | - | Corporate Debt | USA | |
XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 1,221,000 | $1,269,637.45 | 0.19% | $1,269,637.45 | 0.19% | - | Schwellenländer | Oman | |
XS2756521303 | Romanian Government International Bond RegS 6.375% JAN 30 34 | 1,258,000 | $1,269,164.72 | 0.19% | $1,269,164.72 | 0.19% | - | Schwellenländer | Rumänien | |
XS3101509167 | Danske Bank AS RegS FRB NOV 19 35 | 1,080,000 | $1,259,567.06 | 0.19% | $1,259,567.06 | 0.19% | - | Corporate Debt | Dänemark | |
XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 1,080,000 | $1,259,926.43 | 0.19% | $1,259,926.43 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 869,000 | $1,251,988.92 | 0.19% | $1,251,988.92 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 1,243,000 | $1,249,214.92 | 0.19% | $1,249,214.92 | 0.19% | - | Corporate Debt | USA | |
US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 1,260,000 | $1,247,146.40 | 0.19% | $1,247,146.40 | 0.19% | - | Corporate Debt | USA | |
XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 1,010,000 | $1,246,745.90 | 0.19% | $1,246,745.90 | 0.19% | - | Corporate Debt | Frankreich | |
XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 999,000 | $1,246,125.28 | 0.19% | $1,246,125.28 | 0.19% | - | Corporate Debt | Italien | |
US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,206,000 | $1,229,631.93 | 0.18% | $1,229,631.93 | 0.18% | - | Corporate Debt | USA | |
US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,177,000 | $1,222,322.61 | 0.18% | $1,222,322.61 | 0.18% | - | Corporate Debt | USA | |
USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,300,000 | $1,214,724.33 | 0.18% | $1,214,724.33 | 0.18% | - | Schwellenländer | Paraguay | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,153,000 | $1,200,347.94 | 0.18% | $1,200,347.94 | 0.18% | - | Corporate Debt | USA | |
XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,043,000 | $1,200,377.74 | 0.18% | $1,200,377.74 | 0.18% | - | Corporate Debt | Luxemburg | |
XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 1,152,000 | $1,197,938.17 | 0.18% | $1,197,938.17 | 0.18% | - | Schwellenländer | Polen | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 1,000,000 | $1,188,056.42 | 0.18% | $1,188,056.42 | 0.18% | - | Non U.S. Markets | Belgien | |
XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,278,000 | $1,183,255.55 | 0.18% | $1,183,255.55 | 0.18% | - | Schwellenländer | Malaysia | |
XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,020,000 | $1,180,420.29 | 0.18% | $1,180,420.29 | 0.18% | - | Corporate Debt | Deutschland | |
US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,102,000 | $1,179,267.29 | 0.18% | $1,179,267.28 | 0.18% | - | Corporate Debt | USA | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 1,165,000 | $1,161,738.97 | 0.17% | $1,161,738.97 | 0.17% | - | Non U.S. Markets | Deutschland | |
US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,267,000 | $1,155,229.48 | 0.17% | $1,155,229.48 | 0.17% | - | Corporate Debt | USA | |
US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,147,000 | $1,140,231.82 | 0.17% | $1,140,231.82 | 0.17% | - | Collateralized Loan Obligations | USA | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 960,000 | $1,138,195.18 | 0.17% | $1,138,195.18 | 0.17% | - | Corporate Debt | Dänemark | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,033,000 | $1,130,609.42 | 0.17% | $1,130,609.41 | 0.17% | - | Corporate Debt | Irland | |
XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,104,000 | $1,114,015.44 | 0.17% | $1,114,015.44 | 0.17% | - | Schwellenländer | Bulgarien | |
US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,226,000 | $1,111,447.41 | 0.17% | $1,111,447.41 | 0.17% | - | Corporate Debt | USA | |
US3136BWXA92 | Fannie Mae REMICS 5.698% JUL 25 55 | 1,100,925 | $1,109,046.58 | 0.17% | $1,109,046.58 | 0.17% | - | Mortgage-Backed Securities | USA | |
US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 1,028,000 | $1,103,965.09 | 0.16% | $1,103,965.09 | 0.16% | - | Corporate Debt | USA | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,097,530.72 | 0.16% | $1,097,530.72 | 0.16% | - | Corporate Debt | Irland | |
US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,062,000 | $1,096,417.21 | 0.16% | $1,096,417.21 | 0.16% | - | Corporate Debt | Irland | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,060,000 | $1,082,702.06 | 0.16% | $1,082,702.06 | 0.16% | - | Non U.S. Markets | Slowakei | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 780,000 | $1,076,918.46 | 0.16% | $1,076,918.47 | 0.16% | - | Corporate Debt | Irland | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 810,000 | $1,072,113.60 | 0.16% | $1,072,113.59 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,028,000 | $1,067,536.82 | 0.16% | $1,067,536.83 | 0.16% | - | Corporate Debt | USA | |
USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,088,000 | $1,067,879.28 | 0.16% | $1,067,879.28 | 0.16% | - | Corporate Debt | USA | |
XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 989,000 | $1,066,816.84 | 0.16% | $1,066,816.84 | 0.16% | - | Schwellenländer | Marokko | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 900,000 | $1,054,643.82 | 0.16% | $1,054,643.82 | 0.16% | - | Corporate Debt | Frankreich | |
US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 1,140,000 | $1,054,920.56 | 0.16% | $1,054,920.56 | 0.16% | - | Corporate Debt | USA | |
XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 890,000 | $1,053,109.50 | 0.16% | $1,053,109.50 | 0.16% | - | Corporate Debt | Niederlande | |
USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 994,000 | $1,048,328.25 | 0.16% | $1,048,328.26 | 0.16% | - | Schwellenländer | Malaysia | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 870,000 | $1,047,486.15 | 0.16% | $1,047,486.15 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 870,000 | $1,042,744.29 | 0.16% | $1,042,744.29 | 0.16% | - | Corporate Debt | USA | |
US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 986,000 | $1,041,644.31 | 0.16% | $1,041,644.31 | 0.16% | - | Corporate Debt | USA | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 | 1,033,000 | $1,039,627.02 | 0.16% | $1,039,627.03 | 0.16% | - | Collateralized Loan Obligations | USA | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 870,000 | $1,032,317.37 | 0.15% | $1,032,317.37 | 0.15% | - | Corporate Debt | USA | |
XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 858,000 | $1,027,155.79 | 0.15% | $1,027,155.78 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.624% OCT 16 36 | 1,022,500 | $1,025,435.44 | 0.15% | $1,025,435.44 | 0.15% | - | Collateralized Loan Obligations | USA | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 1,160,000 | $1,021,799.25 | 0.15% | $1,021,799.25 | 0.15% | - | Corporate Debt | Frankreich | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 890,000 | $1,018,955.70 | 0.15% | $1,018,955.70 | 0.15% | - | Corporate Debt | USA | |
XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 870,000 | $1,015,639.87 | 0.15% | $1,015,639.87 | 0.15% | - | Corporate Debt | Australien | |
US3137HLVG45 | Freddie Mac REMICS 5.748% JUN 25 55 | 1,003,754 | $1,013,332.64 | 0.15% | $1,013,332.64 | 0.15% | - | Mortgage-Backed Securities | USA | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 999,000 | $1,012,844.05 | 0.15% | $1,012,844.05 | 0.15% | - | Corporate Debt | Bermuda | |
XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 795,000 | $1,010,987.17 | 0.15% | $1,010,987.17 | 0.15% | - | Corporate Debt | Italien | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,178,274 | $1,007,280.25 | 0.15% | $1,007,280.24 | 0.15% | - | Mortgage-Backed Securities | USA | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 850,000 | $1,004,210.69 | 0.15% | $1,004,210.68 | 0.15% | - | Corporate Debt | Italien | |
IT0005656282 | UniCredit SpA RegS FRB JUN 24 37 | 840,000 | $994,312.50 | 0.15% | $994,312.51 | 0.15% | - | Corporate Debt | Italien | |
XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 968,000 | $993,869.66 | 0.15% | $993,869.66 | 0.15% | - | Schwellenländer | Südafrika | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 974,119 | $984,650.28 | 0.15% | $984,650.28 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 915,000 | $970,104.25 | 0.14% | $970,104.25 | 0.14% | - | Schwellenländer | Usbekistan | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 929,000 | $970,048.34 | 0.14% | $970,048.34 | 0.14% | - | Corporate Debt | USA | |
XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 874,000 | $968,443.15 | 0.14% | $968,443.15 | 0.14% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 790,000 | $968,632.01 | 0.14% | $968,632.00 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 982,000 | $964,967.48 | 0.14% | $964,967.47 | 0.14% | - | Corporate Debt | USA | |
US59319CAE57 | MF1 2025-FL20 LLC 144A 6.25% AUG 18 37 | 959,237 | $960,193.83 | 0.14% | $960,193.83 | 0.14% | - | Collateralized Loan Obligations | USA | |
US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 907,000 | $954,617.50 | 0.14% | $954,617.50 | 0.14% | - | Corporate Debt | Kanada | |
XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 897,000 | $943,085.82 | 0.14% | $943,085.82 | 0.14% | - | Schwellenländer | Polen | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 800,000 | $935,574.84 | 0.14% | $935,574.85 | 0.14% | - | Corporate Debt | Frankreich | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,060,000 | $933,472.50 | 0.14% | $933,472.50 | 0.14% | - | Corporate Debt | USA | |
USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 936,911 | $932,420.67 | 0.14% | $932,420.67 | 0.14% | - | Schwellenländer | Brasilien | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $931,252.18 | 0.14% | $931,252.19 | 0.14% | - | Corporate Debt | Spanien | |
US38381NMU99 | Ginnie Mae 5.057% JUN 20 55 | 915,541 | $929,947.46 | 0.14% | $929,947.46 | 0.14% | - | Mortgage-Backed Securities | USA | |
XS1196496688 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 843,000 | $925,717.95 | 0.14% | $925,717.96 | 0.14% | - | Schwellenländer | Aserbaidschan | |
XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 799,000 | $919,301.70 | 0.14% | $919,301.70 | 0.14% | - | Schwellenländer | Tschechische Republik | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 1,055,594 | $917,513.80 | 0.14% | $917,513.80 | 0.14% | - | Mortgage-Backed Securities | USA | |
US3137HJAS65 | Freddie Mac REMICS 5.748% FEB 25 55 | 910,080 | $917,961.14 | 0.14% | $917,961.14 | 0.14% | - | Mortgage-Backed Securities | USA | |
US38385G5H88 | Ginnie Mae 5.132% JUN 20 55 | 922,891 | $914,107.50 | 0.14% | $914,107.50 | 0.14% | - | Mortgage-Backed Securities | USA | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 860,000 | $908,603.33 | 0.14% | $908,603.33 | 0.14% | - | Corporate Debt | USA | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 750,000 | $895,605.39 | 0.13% | $895,605.39 | 0.13% | - | Corporate Debt | Österreich | |
XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 755,000 | $889,502.64 | 0.13% | $889,502.64 | 0.13% | - | Corporate Debt | Schweden | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 836,000 | $885,106.91 | 0.13% | $885,106.91 | 0.13% | - | Corporate Debt | USA | |
US517834AF40 | Las Vegas Sands Corp 3.9% AUG 08 29 | 905,000 | $875,135.70 | 0.13% | $875,135.69 | 0.13% | - | Corporate Debt | USA | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 952,000 | $873,399.69 | 0.13% | $873,399.69 | 0.13% | - | Corporate Debt | Australien | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 | 863,874 | $872,887.65 | 0.13% | $872,887.64 | 0.13% | - | Collateralized Loan Obligations | USA | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 858,000 | $869,822.29 | 0.13% | $869,822.29 | 0.13% | - | Non U.S. Markets | Bermuda | |
US31418FE370 | Fannie Mae 5.5% DEC 01 54 | 858,286 | $867,388.33 | 0.13% | $867,388.33 | 0.13% | - | Mortgage-Backed Securities | USA | |
XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 710,000 | $865,216.81 | 0.13% | $865,216.81 | 0.13% | - | Non U.S. Markets | Australien | |
US3136BT7D92 | Fannie Mae REMICS 5.748% DEC 25 54 | 854,875 | $862,268.61 | 0.13% | $862,268.60 | 0.13% | - | Mortgage-Backed Securities | USA | |
US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 827,000 | $853,124.76 | 0.13% | $853,124.76 | 0.13% | - | Corporate Debt | USA | |
XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 710,000 | $848,550.55 | 0.13% | $848,550.54 | 0.13% | - | Non U.S. Markets | Australien | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,935.52 | 0.13% | $845,935.52 | 0.13% | - | Collateralized Loan Obligations | USA | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 955,000 | $843,163.05 | 0.13% | $843,163.05 | 0.13% | - | Corporate Debt | Schweiz | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $841,581.89 | 0.13% | $841,581.89 | 0.13% | - | Corporate Debt | Deutschland | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 802,000 | $840,707.64 | 0.13% | $840,707.64 | 0.13% | - | Corporate Debt | Australien | |
US05613RAC25 | BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 | 835,000 | $839,890.93 | 0.13% | $839,890.93 | 0.13% | - | Collateralized Loan Obligations | USA | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 812,000 | $836,525.37 | 0.12% | $836,525.37 | 0.12% | - | Corporate Debt | Deutschland | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 830,000 | $826,538.34 | 0.12% | $826,538.34 | 0.12% | - | Corporate Debt | USA | |
US03880XAJ54 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.343% JAN 15 37 | 825,000 | $825,861.84 | 0.12% | $825,861.84 | 0.12% | - | Collateralized Loan Obligations | USA | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $824,388.22 | 0.12% | $824,388.22 | 0.12% | - | Corporate Debt | Deutschland | |
USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 792,000 | $822,255.50 | 0.12% | $822,255.50 | 0.12% | - | Schwellenländer | Guatemala | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 821,000 | $816,181.31 | 0.12% | $816,181.30 | 0.12% | - | Corporate Debt | USA | |
USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | 7 | $0.00 | 0.00% | $815,937.50 | 0.12% | - | US-Staatsanleihen | USA | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 825,000 | $810,099.38 | 0.12% | $810,099.37 | 0.12% | - | Municipal | USA | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 795,000 | $806,777.15 | 0.12% | $806,777.15 | 0.12% | - | Schwellenländer | Peru | |
US3133C1DM98 | Freddie Mac Pool 5.5% APR 01 53 | 794,442 | $803,722.35 | 0.12% | $803,722.35 | 0.12% | - | Mortgage-Backed Securities | USA | |
US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.308% MAR 15 38 | 800,000 | $800,105.02 | 0.12% | $800,105.02 | 0.12% | - | Collateralized Loan Obligations | USA | |
US19688WAA62 | COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 | 777,079 | $788,294.38 | 0.12% | $788,294.38 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
XS3101499260 | Hungary Government International Bond RegS 6% SEP 26 35 | 755,000 | $782,844.42 | 0.12% | $782,844.42 | 0.12% | - | Schwellenländer | Ungarn | |
US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 875,000 | $782,704.94 | 0.12% | $782,704.95 | 0.12% | - | Corporate Debt | Italien | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 738,000 | $779,884.96 | 0.12% | $779,884.96 | 0.12% | - | Corporate Debt | USA | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 761,000 | $778,194.73 | 0.12% | $778,194.73 | 0.12% | - | Corporate Debt | USA | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 714,000 | $776,701.74 | 0.12% | $776,701.75 | 0.12% | - | Corporate Debt | USA | |
FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 600,000 | $776,147.24 | 0.12% | $776,147.23 | 0.12% | - | Corporate Debt | Frankreich | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 750,000 | $775,836.79 | 0.12% | $775,836.79 | 0.12% | - | Corporate Debt | USA | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 709,000 | $772,851.29 | 0.12% | $772,851.29 | 0.12% | - | Corporate Debt | USA | |
US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 857,000 | $765,218.88 | 0.11% | $765,218.88 | 0.11% | - | Corporate Debt | USA | |
US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 746,000 | $764,892.86 | 0.11% | $764,892.85 | 0.11% | - | Corporate Debt | Japan | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 746,729 | $757,700.79 | 0.11% | $757,700.78 | 0.11% | - | Mortgage-Backed Securities | USA | |
US3132DWD674 | Freddie Mac Pool 3% JUL 01 52 | 869,014 | $756,522.32 | 0.11% | $756,522.33 | 0.11% | - | Mortgage-Backed Securities | USA | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 798,000 | $756,236.71 | 0.11% | $756,236.71 | 0.11% | - | Corporate Debt | Kanada | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $755,106.28 | 0.11% | $755,106.28 | 0.11% | - | Corporate Debt | Deutschland | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 779,000 | $750,170.43 | 0.11% | $750,170.43 | 0.11% | - | Corporate Debt | USA | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 710,000 | $746,877.10 | 0.11% | $746,877.09 | 0.11% | - | Corporate Debt | USA | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 730,589 | $746,011.38 | 0.11% | $746,011.38 | 0.11% | - | Forderungsbesicherte Wertpapiere | USA | |
US36179W7H58 | Ginnie Mae II 2% JUN 20 52 | 902,702 | $741,250.13 | 0.11% | $741,250.13 | 0.11% | - | Mortgage-Backed Securities | USA | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 673,000 | $725,765.72 | 0.11% | $725,765.72 | 0.11% | - | Corporate Debt | USA | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 589,000 | $725,188.82 | 0.11% | $725,188.82 | 0.11% | - | Non U.S. Markets | Island | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 620,000 | $718,493.58 | 0.11% | $718,493.59 | 0.11% | - | Corporate Debt | Italien | |
USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 692,000 | $718,357.13 | 0.11% | $718,357.13 | 0.11% | - | Schwellenländer | Indien | |
BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 600,000 | $717,102.10 | 0.11% | $717,102.10 | 0.11% | - | Non U.S. Markets | Belgien | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 696,000 | $712,002.01 | 0.11% | $712,002.01 | 0.11% | - | Corporate Debt | USA | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 702,000 | $710,536.71 | 0.11% | $710,536.71 | 0.11% | - | Corporate Debt | USA | |
XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $710,472.20 | 0.11% | $710,472.20 | 0.11% | - | Non U.S. Markets | Luxemburg | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $709,525.46 | 0.11% | $709,525.46 | 0.11% | - | Non U.S. Markets | Frankreich | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 753,000 | $706,859.24 | 0.11% | $706,859.24 | 0.11% | - | Corporate Debt | USA | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 600,000 | $707,224.09 | 0.11% | $707,224.09 | 0.11% | - | Corporate Debt | Belgien | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 610,000 | $706,144.19 | 0.11% | $706,144.19 | 0.11% | - | Corporate Debt | USA | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 709,000 | $706,718.32 | 0.11% | $706,718.32 | 0.11% | - | Corporate Debt | USA | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 820,031 | $703,448.92 | 0.11% | $703,448.92 | 0.11% | - | Mortgage-Backed Securities | USA | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 679,000 | $701,869.93 | 0.10% | $701,869.94 | 0.10% | - | Corporate Debt | USA | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $700,827.69 | 0.10% | $700,827.69 | 0.10% | - | Corporate Debt | Deutschland | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 780,000 | $701,335.43 | 0.10% | $701,335.43 | 0.10% | - | Corporate Debt | Schweiz | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 719,000 | $699,575.05 | 0.10% | $699,575.05 | 0.10% | - | Corporate Debt | Kanada | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,010,000 | $697,595.43 | 0.10% | $697,595.44 | 0.10% | - | Corporate Debt | Kanada | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 679,000 | $697,789.98 | 0.10% | $697,789.98 | 0.10% | - | Corporate Debt | USA | |
XS3086851105 | Citigroup Inc FRB JUL 23 36 | 590,000 | $696,805.88 | 0.10% | $696,805.88 | 0.10% | - | Corporate Debt | USA | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 583,000 | $697,182.96 | 0.10% | $697,182.96 | 0.10% | - | Schwellenländer | Tschechische Republik | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 490,000 | $692,682.19 | 0.10% | $692,682.19 | 0.10% | - | Corporate Debt | USA | |
USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 643,000 | $692,125.20 | 0.10% | $692,125.20 | 0.10% | - | Schwellenländer | Costa Rica | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 580,000 | $691,302.68 | 0.10% | $691,302.68 | 0.10% | - | Corporate Debt | Australien | |
US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 664,000 | $689,900.00 | 0.10% | $689,900.00 | 0.10% | - | Corporate Debt | USA | |
US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 687,500 | $689,307.50 | 0.10% | $689,307.50 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 681,000 | $688,190.57 | 0.10% | $688,190.57 | 0.10% | - | Corporate Debt | USA | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 659,000 | $687,568.72 | 0.10% | $687,568.71 | 0.10% | - | Corporate Debt | USA | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 660,000 | $685,222.11 | 0.10% | $685,222.11 | 0.10% | - | Corporate Debt | USA | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 677,103 | $685,322.95 | 0.10% | $685,322.95 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 696,000 | $683,158.04 | 0.10% | $683,158.04 | 0.10% | - | Corporate Debt | Frankreich | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 654,000 | $679,024.27 | 0.10% | $679,024.27 | 0.10% | - | Corporate Debt | USA | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 677,000 | $678,291.55 | 0.10% | $678,291.56 | 0.10% | - | Corporate Debt | USA | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 640,000 | $677,215.75 | 0.10% | $677,215.74 | 0.10% | - | Corporate Debt | USA | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 600,000 | $675,854.64 | 0.10% | $675,854.64 | 0.10% | - | Corporate Debt | USA | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 667,000 | $672,980.57 | 0.10% | $672,980.57 | 0.10% | - | Corporate Debt | USA | |
US31418FBP18 | Fannie Mae 6% AUG 01 54 | 650,689 | $668,123.84 | 0.10% | $668,123.84 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 490,000 | $667,063.16 | 0.10% | $667,063.17 | 0.10% | - | Corporate Debt | USA | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 832,158 | $664,760.83 | 0.10% | $664,760.83 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 570,000 | $664,524.78 | 0.10% | $664,524.78 | 0.10% | - | Corporate Debt | Italien | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 662,500 | $664,443.91 | 0.10% | $664,443.91 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 633,000 | $658,597.02 | 0.10% | $658,597.02 | 0.10% | - | Corporate Debt | USA | |
US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 646,275 | $655,548.83 | 0.10% | $655,548.82 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 650,000 | $655,158.42 | 0.10% | $655,158.43 | 0.10% | - | Corporate Debt | Australien | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 669,000 | $653,651.68 | 0.10% | $653,651.68 | 0.10% | - | Corporate Debt | USA | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 650,000 | $651,838.66 | 0.10% | $651,838.66 | 0.10% | - | Corporate Debt | USA | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 638,000 | $648,879.77 | 0.10% | $648,879.77 | 0.10% | - | Corporate Debt | USA | |
US3132E0A851 | Freddie Mac Pool 3% JUL 01 52 | 744,993 | $648,097.38 | 0.10% | $648,097.39 | 0.10% | - | Mortgage-Backed Securities | USA | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 627,198 | $644,784.86 | 0.10% | $644,784.86 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 540,000 | $643,928.53 | 0.10% | $643,928.53 | 0.10% | - | Corporate Debt | USA | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 612,000 | $640,640.87 | 0.10% | $640,640.87 | 0.10% | - | Corporate Debt | Kanada | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 540,000 | $640,545.75 | 0.10% | $640,545.75 | 0.10% | - | Corporate Debt | Italien | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 600,000 | $638,730.44 | 0.10% | $638,730.44 | 0.10% | - | Corporate Debt | Irland | |
XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 586,000 | $628,608.61 | 0.09% | $628,608.61 | 0.09% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 624,000 | $626,653.26 | 0.09% | $626,653.26 | 0.09% | - | Corporate Debt | USA | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 597,000 | $626,073.46 | 0.09% | $626,073.46 | 0.09% | - | Corporate Debt | USA | |
US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 575,000 | $620,922.38 | 0.09% | $620,922.37 | 0.09% | - | Corporate Debt | USA | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 612,000 | $619,071.76 | 0.09% | $619,071.76 | 0.09% | - | Corporate Debt | USA | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 825,000 | $617,823.47 | 0.09% | $617,823.47 | 0.09% | - | Corporate Debt | Kanada | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 646,000 | $618,098.13 | 0.09% | $618,098.13 | 0.09% | - | Corporate Debt | Belgien | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 678,000 | $617,199.83 | 0.09% | $617,199.83 | 0.09% | - | Corporate Debt | USA | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 594,000 | $616,123.76 | 0.09% | $616,123.76 | 0.09% | - | Corporate Debt | USA | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 631,736 | $615,635.78 | 0.09% | $615,635.78 | 0.09% | - | Mortgage-Backed Securities | USA | |
US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 603,000 | $615,236.99 | 0.09% | $615,236.98 | 0.09% | - | Schwellenländer | China | |
US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 591,000 | $614,030.89 | 0.09% | $614,030.89 | 0.09% | - | Corporate Debt | USA | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 621,000 | $613,890.96 | 0.09% | $613,890.96 | 0.09% | - | Corporate Debt | Belgien | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 595,000 | $613,657.70 | 0.09% | $613,657.69 | 0.09% | - | Corporate Debt | USA | |
US3140NDT722 | Fannie Mae 5% APR 01 53 | 616,601 | $612,020.84 | 0.09% | $612,020.84 | 0.09% | - | Mortgage-Backed Securities | USA | |
US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 650,000 | $611,261.60 | 0.09% | $611,261.60 | 0.09% | - | Schwellenländer | Mexiko | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 571,000 | $611,093.70 | 0.09% | $611,093.70 | 0.09% | - | Corporate Debt | Australien | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 580,000 | $608,997.23 | 0.09% | $608,997.23 | 0.09% | - | Corporate Debt | USA | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 607,000 | $605,387.80 | 0.09% | $605,387.80 | 0.09% | - | Corporate Debt | USA | |
US38384XSB00 | Ginnie Mae 5.395% OCT 20 54 | 600,520 | $601,289.33 | 0.09% | $601,289.32 | 0.09% | - | Mortgage-Backed Securities | USA | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 606,000 | $596,254.39 | 0.09% | $596,254.39 | 0.09% | - | Corporate Debt | USA | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 574,000 | $595,477.63 | 0.09% | $595,477.63 | 0.09% | - | Corporate Debt | Kanada | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $594,685.46 | 0.09% | $594,685.46 | 0.09% | - | Corporate Debt | Spanien | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $592,537.30 | 0.09% | $592,537.30 | 0.09% | - | Corporate Debt | Spanien | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 420,000 | $592,830.43 | 0.09% | $592,830.43 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 630,000 | $591,889.07 | 0.09% | $591,889.07 | 0.09% | - | Schwellenländer | Chile | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 700,000 | $591,634.66 | 0.09% | $591,634.67 | 0.09% | - | Corporate Debt | USA | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $590,875.22 | 0.09% | $590,875.22 | 0.09% | - | Corporate Debt | Belgien | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $588,709.82 | 0.09% | $588,709.82 | 0.09% | - | Corporate Debt | Deutschland | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 858,000 | $585,925.20 | 0.09% | $585,925.20 | 0.09% | - | Corporate Debt | USA | |
US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 577,000 | $584,785.66 | 0.09% | $584,785.65 | 0.09% | - | Corporate Debt | Irland | |
XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 638,000 | $583,339.13 | 0.09% | $583,339.13 | 0.09% | - | Schwellenländer | Kasachstan | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 470,000 | $581,441.99 | 0.09% | $581,441.99 | 0.09% | - | Corporate Debt | Australien | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $575,236.65 | 0.09% | $575,236.65 | 0.09% | - | Corporate Debt | USA | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 549,958 | $575,285.17 | 0.09% | $575,285.16 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 475,000 | $574,510.58 | 0.09% | $574,510.57 | 0.09% | - | Schwellenländer | Tschechische Republik | |
US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 615,000 | $574,328.16 | 0.09% | $574,328.16 | 0.09% | - | Corporate Debt | USA | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 597,000 | $572,140.87 | 0.09% | $572,140.86 | 0.09% | - | Corporate Debt | USA | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 623,000 | $571,175.46 | 0.09% | $571,175.46 | 0.09% | - | Corporate Debt | USA | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 564,933 | $571,041.07 | 0.09% | $571,041.07 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 480,000 | $569,696.88 | 0.09% | $569,696.88 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 414,000 | $569,256.82 | 0.09% | $569,256.82 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 530,000 | $569,221.30 | 0.09% | $569,221.29 | 0.09% | - | Corporate Debt | Kanada | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 537,000 | $568,328.74 | 0.08% | $568,328.74 | 0.08% | - | Corporate Debt | Japan | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 543,000 | $564,338.70 | 0.08% | $564,338.69 | 0.08% | - | Corporate Debt | Frankreich | |
USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 637,000 | $564,922.74 | 0.08% | $564,922.74 | 0.08% | - | Schwellenländer | Dominikanische Republik | |
US3133CFPK93 | Freddie Mac Pool 5% OCT 01 53 | 565,604 | $561,687.73 | 0.08% | $561,687.73 | 0.08% | - | Mortgage-Backed Securities | USA | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 528,000 | $561,789.26 | 0.08% | $561,789.26 | 0.08% | - | Corporate Debt | USA | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 480,000 | $561,512.25 | 0.08% | $561,512.25 | 0.08% | - | Corporate Debt | USA | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 505,000 | $560,528.19 | 0.08% | $560,528.19 | 0.08% | - | Corporate Debt | USA | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 540,000 | $559,713.67 | 0.08% | $559,713.67 | 0.08% | - | Municipal | USA | |
US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 606,000 | $557,414.50 | 0.08% | $557,414.50 | 0.08% | - | Schwellenländer | Indien | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 471,000 | $556,896.90 | 0.08% | $556,896.90 | 0.08% | - | Schwellenländer | Polen | |
XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 442,000 | $555,650.73 | 0.08% | $555,650.73 | 0.08% | - | Schwellenländer | Tschechische Republik | |
XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 514,000 | $554,467.81 | 0.08% | $554,467.80 | 0.08% | - | Schwellenländer | Usbekistan | |
USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 533,000 | $553,994.66 | 0.08% | $553,994.66 | 0.08% | - | Schwellenländer | Chile | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 556,000 | $553,912.58 | 0.08% | $553,912.58 | 0.08% | - | Corporate Debt | USA | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 683,000 | $551,356.33 | 0.08% | $551,356.33 | 0.08% | - | Corporate Debt | USA | |
US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 505,000 | $551,466.57 | 0.08% | $551,466.56 | 0.08% | - | Corporate Debt | USA | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 564,000 | $550,523.32 | 0.08% | $550,523.32 | 0.08% | - | Corporate Debt | USA | |
US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 544,000 | $549,056.96 | 0.08% | $549,056.96 | 0.08% | - | Corporate Debt | Australien | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 520,000 | $543,181.64 | 0.08% | $543,181.64 | 0.08% | - | Corporate Debt | USA | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 516,000 | $540,538.17 | 0.08% | $540,538.17 | 0.08% | - | Corporate Debt | USA | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 629,000 | $540,337.24 | 0.08% | $540,337.23 | 0.08% | - | Corporate Debt | USA | |
US3137HMCD08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 | 38,545,253 | $539,184.46 | 0.08% | $539,184.46 | 0.08% | - | Mortgage-Backed Securities | USA | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 511,000 | $538,483.91 | 0.08% | $538,483.90 | 0.08% | - | Corporate Debt | USA | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 450,000 | $538,224.68 | 0.08% | $538,224.67 | 0.08% | - | Non U.S. Markets | Luxemburg | |
US404119BY43 | HCA Inc 5.125% JUN 15 39 | 564,000 | $538,133.67 | 0.08% | $538,133.67 | 0.08% | - | Corporate Debt | USA | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 539,000 | $536,409.26 | 0.08% | $536,409.26 | 0.08% | - | Schwellenländer | Guatemala | |
XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 450,000 | $535,992.44 | 0.08% | $535,992.44 | 0.08% | - | Corporate Debt | USA | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 507,000 | $535,086.03 | 0.08% | $535,086.03 | 0.08% | - | Corporate Debt | USA | |
US88948ABM80 | Toll Road Investors Partnership II LP 0% FEB 15 43 | 1,594,023 | $534,476.04 | 0.08% | $534,476.04 | 0.08% | - | Corporate Debt | USA | |
XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 450,000 | $534,313.17 | 0.08% | $534,313.17 | 0.08% | - | Corporate Debt | USA | |
USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 554,000 | $534,219.89 | 0.08% | $534,219.89 | 0.08% | - | Schwellenländer | Dominikanische Republik | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 450,000 | $532,696.69 | 0.08% | $532,696.68 | 0.08% | - | Corporate Debt | Italien | |
US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 588,000 | $529,334.77 | 0.08% | $529,334.77 | 0.08% | - | Schwellenländer | Indien | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 497,000 | $528,898.29 | 0.08% | $528,898.29 | 0.08% | - | Corporate Debt | USA | |
US3140A1FR33 | Fannie Mae 6% NOV 01 53 | 513,976 | $528,144.40 | 0.08% | $528,144.40 | 0.08% | - | Mortgage-Backed Securities | USA | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 515,000 | $523,606.11 | 0.08% | $523,606.11 | 0.08% | - | Corporate Debt | USA | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 489,000 | $523,708.84 | 0.08% | $523,708.84 | 0.08% | - | Non U.S. Markets | Australien | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 497,000 | $521,527.95 | 0.08% | $521,527.94 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 430,000 | $518,672.01 | 0.08% | $518,672.01 | 0.08% | - | Corporate Debt | Italien | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 697,000 | $514,564.67 | 0.08% | $514,564.67 | 0.08% | - | Corporate Debt | USA | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 507,701 | $513,496.43 | 0.08% | $513,496.43 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 474,000 | $513,940.72 | 0.08% | $513,940.71 | 0.08% | - | Corporate Debt | USA | |
US00402D2B08 | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 476,000 | $510,610.41 | 0.08% | $510,610.41 | 0.08% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 478,000 | $505,114.73 | 0.08% | $505,114.74 | 0.08% | - | Corporate Debt | USA | |
US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 580,241 | $505,234.03 | 0.08% | $505,234.04 | 0.08% | - | Mortgage-Backed Securities | USA | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 696,000 | $504,896.10 | 0.08% | $504,896.10 | 0.08% | - | Corporate Debt | Kanada | |
XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 414,000 | $503,380.30 | 0.08% | $503,380.30 | 0.08% | - | Corporate Debt | Italien | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 535,000 | $501,968.12 | 0.08% | $501,968.12 | 0.08% | - | Municipal | USA | |
XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $501,669.68 | 0.08% | $501,669.68 | 0.08% | - | Corporate Debt | Deutschland | |
US3140NHBM93 | Fannie Mae 4% APR 01 53 | 534,351 | $500,810.23 | 0.07% | $500,810.23 | 0.07% | - | Mortgage-Backed Securities | USA | |
XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 420,000 | $500,242.18 | 0.07% | $500,242.19 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 728,000 | $500,333.98 | 0.07% | $500,333.98 | 0.07% | - | Corporate Debt | Kanada | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 514,000 | $500,206.60 | 0.07% | $500,206.60 | 0.07% | - | Corporate Debt | USA | |
US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 484,000 | $499,061.81 | 0.07% | $499,061.81 | 0.07% | - | Schwellenländer | Indien | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 455,000 | $498,339.69 | 0.07% | $498,339.69 | 0.07% | - | Corporate Debt | USA | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 500,000 | $497,448.38 | 0.07% | $497,448.38 | 0.07% | - | Corporate Debt | USA | |
XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 430,000 | $496,809.14 | 0.07% | $496,809.13 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 475,000 | $494,183.86 | 0.07% | $494,183.87 | 0.07% | - | Corporate Debt | USA | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 400,000 | $492,096.88 | 0.07% | $492,096.88 | 0.07% | - | Schwellenländer | Polen | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $492,144.62 | 0.07% | $492,144.61 | 0.07% | - | Corporate Debt | Deutschland | |
XS3150869819 | JT International Financial Services BV RegS FRB SEP 04 55 | 420,000 | $491,509.40 | 0.07% | $491,509.40 | 0.07% | - | Corporate Debt | Japan | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 410,000 | $490,943.61 | 0.07% | $490,943.62 | 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 | $490,669.28 | 0.07% | $490,669.28 | 0.07% | - | Schwellenländer | Mexiko | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $489,574.96 | 0.07% | $489,574.96 | 0.07% | - | Corporate Debt | Österreich | |
XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 546,270 | $488,761.73 | 0.07% | $488,761.73 | 0.07% | - | Schwellenländer | Indien | |
FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 400,000 | $486,971.22 | 0.07% | $486,971.22 | 0.07% | - | Schwellenländer | Brasilien | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 459,000 | $486,556.92 | 0.07% | $486,556.92 | 0.07% | - | Corporate Debt | USA | |
US38379QC949 | Ginnie Mae 4.755% OCT 20 45 | 497,846 | $484,520.33 | 0.07% | $484,520.32 | 0.07% | - | Mortgage-Backed Securities | USA | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 525,000 | $484,242.11 | 0.07% | $484,242.11 | 0.07% | - | Corporate Debt | USA | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 445,000 | $479,662.85 | 0.07% | $479,662.85 | 0.07% | - | Corporate Debt | USA | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 458,000 | $479,236.99 | 0.07% | $479,236.99 | 0.07% | - | Corporate Debt | USA | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 532,000 | $478,799.14 | 0.07% | $478,799.14 | 0.07% | - | Corporate Debt | USA | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 390,000 | $478,568.77 | 0.07% | $478,568.77 | 0.07% | - | Schwellenländer | Polen | |
US21H0326965 | Ginnie Mae 3.5% SEP TBA | 525,000 | $478,844.91 | 0.07% | $477,773.04 | 0.07% | - | Mortgage-Backed Securities | USA | |
FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $477,619.86 | 0.07% | $477,619.86 | 0.07% | - | Corporate Debt | Frankreich | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $472,411.74 | 0.07% | $472,411.74 | 0.07% | - | Corporate Debt | Spanien | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $471,808.40 | 0.07% | $471,808.39 | 0.07% | - | Corporate Debt | Deutschland | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 400,000 | $470,005.59 | 0.07% | $470,005.59 | 0.07% | - | Corporate Debt | USA | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 581,387 | $470,452.33 | 0.07% | $470,452.33 | 0.07% | - | Mortgage-Backed Securities | USA | |
US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 417,000 | $467,457.98 | 0.07% | $467,457.98 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 608,000 | $466,690.00 | 0.07% | $466,690.00 | 0.07% | - | Corporate Debt | USA | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 450,201 | $466,377.54 | 0.07% | $466,377.54 | 0.07% | - | Forderungsbesicherte Wertpapiere | USA | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $465,866.62 | 0.07% | $465,866.62 | 0.07% | - | Corporate Debt | Niederlande | |
XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 380,000 | $465,709.50 | 0.07% | $465,709.50 | 0.07% | - | Corporate Debt | Italien | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 451,000 | $463,192.07 | 0.07% | $463,192.07 | 0.07% | - | Corporate Debt | USA | |
US3140XL4Q85 | Fannie Mae 3.5% SEP 01 52 | 509,211 | $462,188.03 | 0.07% | $462,188.03 | 0.07% | - | Mortgage-Backed Securities | USA | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 572,000 | $461,590.79 | 0.07% | $461,590.79 | 0.07% | - | Corporate Debt | USA | |
US06540YAQ26 | BANK 2020-BNK28 2.14% MAR 15 63 | 524,000 | $460,676.82 | 0.07% | $460,676.82 | 0.07% | - | Commercial Mortgage-Backed Securities | USA | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 443,000 | $459,275.82 | 0.07% | $459,275.82 | 0.07% | - | Corporate Debt | USA | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 390,000 | $457,463.43 | 0.07% | $457,463.42 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 438,000 | $456,203.45 | 0.07% | $456,203.45 | 0.07% | - | Corporate Debt | USA | |
US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 436,000 | $453,636.39 | 0.07% | $453,636.39 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 423,000 | $451,078.76 | 0.07% | $451,078.76 | 0.07% | - | Corporate Debt | USA | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 436,000 | $448,532.82 | 0.07% | $448,532.82 | 0.07% | - | Corporate Debt | USA | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 380,000 | $445,420.86 | 0.07% | $445,420.86 | 0.07% | - | Non U.S. Markets | Niederlande | |
XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 370,000 | $444,924.64 | 0.07% | $444,924.64 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 446,286 | $445,008.94 | 0.07% | $445,008.95 | 0.07% | - | Collateralized Loan Obligations | USA | |
US3137HMJJ05 | Freddie Mac REMICS 7.898% AUG 25 55 | 442,157 | $444,194.45 | 0.07% | $444,194.45 | 0.07% | - | Mortgage-Backed Securities | USA | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 380,000 | $441,544.43 | 0.07% | $441,544.43 | 0.07% | - | Corporate Debt | Niederlande | |
US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 421,000 | $440,838.33 | 0.07% | $440,838.33 | 0.07% | - | Corporate Debt | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 414,000 | $440,635.25 | 0.07% | $440,635.24 | 0.07% | - | Corporate Debt | USA | |
US3140XLVT29 | Fannie Mae 2.5% OCT 01 51 | 528,886 | $440,431.84 | 0.07% | $440,431.84 | 0.07% | - | Mortgage-Backed Securities | USA | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 460,000 | $438,762.57 | 0.07% | $438,762.57 | 0.07% | - | Corporate Debt | USA | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 471,000 | $437,103.96 | 0.07% | $437,103.96 | 0.07% | - | Corporate Debt | USA | |
US00652XAB47 | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 486,500 | $435,283.98 | 0.07% | $435,283.98 | 0.07% | - | Schwellenländer | Indien | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $434,352.28 | 0.06% | $434,352.28 | 0.06% | - | Corporate Debt | Italien | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 411,000 | $432,804.81 | 0.06% | $432,804.81 | 0.06% | - | Corporate Debt | USA | |
US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 434,000 | $432,144.37 | 0.06% | $432,144.37 | 0.06% | - | Corporate Debt | USA | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 480,000 | $431,190.93 | 0.06% | $431,190.93 | 0.06% | - | Non U.S. Markets | Kanada | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 413,000 | $430,592.86 | 0.06% | $430,592.86 | 0.06% | - | Corporate Debt | USA | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 420,000 | $431,130.18 | 0.06% | $431,130.18 | 0.06% | - | Corporate Debt | USA | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 408,000 | $428,299.66 | 0.06% | $428,299.66 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 429,000 | $426,101.81 | 0.06% | $426,101.81 | 0.06% | - | Corporate Debt | USA | |
XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 352,000 | $424,957.02 | 0.06% | $424,957.02 | 0.06% | - | Schwellenländer | Albanien | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 350,000 | $421,582.69 | 0.06% | $421,582.68 | 0.06% | - | Non U.S. Markets | Deutschland | |
XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 360,000 | $418,725.46 | 0.06% | $418,725.46 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 407,000 | $417,394.54 | 0.06% | $417,394.54 | 0.06% | - | Corporate Debt | Irland | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 418,000 | $415,513.17 | 0.06% | $415,513.17 | 0.06% | - | Corporate Debt | USA | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 405,000 | $415,402.95 | 0.06% | $415,402.95 | 0.06% | - | Corporate Debt | Australien | |
XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 419,000 | $414,935.68 | 0.06% | $414,935.68 | 0.06% | - | Schwellenländer | Nigeria | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 679,000 | $412,238.23 | 0.06% | $412,238.23 | 0.06% | - | Corporate Debt | USA | |
US3140XKH788 | Fannie Mae 3.5% MAY 01 52 | 451,231 | $411,987.31 | 0.06% | $411,987.31 | 0.06% | - | Mortgage-Backed Securities | USA | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 428,000 | $411,611.02 | 0.06% | $411,611.02 | 0.06% | - | Corporate Debt | USA | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 435,000 | $407,087.43 | 0.06% | $407,087.43 | 0.06% | - | Corporate Debt | USA | |
US037833BW97 | Apple Inc 4.5% FEB 23 36 | 405,000 | $406,975.56 | 0.06% | $406,975.56 | 0.06% | - | Corporate Debt | USA | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 290,000 | $405,777.60 | 0.06% | $405,777.60 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US3133BEB512 | Freddie Mac Pool 4% JUN 01 52 | 432,046 | $405,703.37 | 0.06% | $405,703.37 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 356,000 | $405,320.33 | 0.06% | $405,320.34 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 411,000 | $402,521.12 | 0.06% | $402,521.12 | 0.06% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,742,357 | $400,311.03 | 0.06% | $400,311.03 | 0.06% | - | Mortgage-Backed Securities | USA | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 470,000 | $396,562.88 | 0.06% | $396,562.88 | 0.06% | - | Municipal | USA | |
XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 405,000 | $395,003.16 | 0.06% | $395,003.16 | 0.06% | - | Schwellenländer | Serbien | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 389,344 | $394,026.31 | 0.06% | $394,026.31 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 379,000 | $392,992.47 | 0.06% | $392,992.47 | 0.06% | - | Schwellenländer | Peru | |
XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 369,000 | $390,862.87 | 0.06% | $390,862.87 | 0.06% | - | Schwellenländer | Ungarn | |
US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 389,000 | $389,687.11 | 0.06% | $389,687.11 | 0.06% | - | Corporate Debt | USA | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 372,000 | $388,449.08 | 0.06% | $388,449.09 | 0.06% | - | Corporate Debt | USA | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 375,000 | $385,336.98 | 0.06% | $385,336.98 | 0.06% | - | Corporate Debt | USA | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 510,000 | $384,389.18 | 0.06% | $384,389.17 | 0.06% | - | Corporate Debt | USA | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 444,584 | $380,064.95 | 0.06% | $380,064.94 | 0.06% | - | Mortgage-Backed Securities | USA | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 486,000 | $377,539.53 | 0.06% | $377,539.53 | 0.06% | - | Non U.S. Markets | Vereinigtes Königreich | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 371,000 | $376,251.09 | 0.06% | $376,251.09 | 0.06% | - | Corporate Debt | USA | |
US55416AAE91 | MF1 2024-FL14 LLC 144A 7.042% MAR 19 39 | 374,016 | $375,881.61 | 0.06% | $375,881.60 | 0.06% | - | Collateralized Loan Obligations | USA | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 330,000 | $375,560.98 | 0.06% | $375,560.98 | 0.06% | - | Corporate Debt | USA | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 358,000 | $369,876.43 | 0.06% | $369,876.44 | 0.06% | - | Corporate Debt | Frankreich | |
US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 354,152 | $370,045.06 | 0.06% | $370,045.06 | 0.06% | - | Mortgage-Backed Securities | USA | |
US3133C5VR97 | Freddie Mac Pool 3% JUN 01 53 | 421,586 | $367,752.21 | 0.06% | $367,752.21 | 0.06% | - | Mortgage-Backed Securities | USA | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 354,000 | $368,008.40 | 0.06% | $368,008.40 | 0.06% | - | Corporate Debt | USA | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 437,000 | $366,681.62 | 0.05% | $366,681.62 | 0.05% | - | Corporate Debt | USA | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 289,000 | $365,694.13 | 0.05% | $365,694.13 | 0.05% | - | Corporate Debt | USA | |
USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 365,400 | $364,506.38 | 0.05% | $364,506.38 | 0.05% | - | Schwellenländer | Guatemala | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $363,939.27 | 0.05% | $363,939.27 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 340,000 | $363,822.04 | 0.05% | $363,822.04 | 0.05% | - | Municipal | USA | |
DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 300,000 | $363,081.83 | 0.05% | $363,081.83 | 0.05% | - | Corporate Debt | Deutschland | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 409,132 | $363,481.13 | 0.05% | $363,481.13 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 349,000 | $362,507.24 | 0.05% | $362,507.24 | 0.05% | - | Schwellenländer | Kasachstan | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 349,000 | $362,108.78 | 0.05% | $362,108.78 | 0.05% | - | Corporate Debt | USA | |
USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 342,250 | $361,522.96 | 0.05% | $361,522.95 | 0.05% | - | Schwellenländer | Indonesien | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 585,000 | $361,317.44 | 0.05% | $361,317.44 | 0.05% | - | Corporate Debt | USA | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 6,596,132 | $359,933.85 | 0.05% | $359,933.84 | 0.05% | - | Mortgage-Backed Securities | USA | |
CA70632ZAY75 | Pembina Pipeline Corp 5.22% JUN 28 33 | 466,000 | $359,434.50 | 0.05% | $359,434.50 | 0.05% | - | Corporate Debt | Kanada | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 369,000 | $359,388.38 | 0.05% | $359,388.38 | 0.05% | - | Corporate Debt | USA | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $359,192.98 | 0.05% | $359,192.98 | 0.05% | - | Corporate Debt | Italien | |
DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $358,829.33 | 0.05% | $358,829.32 | 0.05% | - | Corporate Debt | Deutschland | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 356,000 | $356,943.38 | 0.05% | $356,943.38 | 0.05% | - | Corporate Debt | USA | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 300,000 | $357,357.96 | 0.05% | $357,357.96 | 0.05% | - | Corporate Debt | USA | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 348,000 | $356,663.99 | 0.05% | $356,663.99 | 0.05% | - | Corporate Debt | Kanada | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 300,000 | $354,025.25 | 0.05% | $354,025.24 | 0.05% | - | Corporate Debt | Deutschland | |
USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 342,000 | $353,592.10 | 0.05% | $353,592.10 | 0.05% | - | Schwellenländer | Mexiko | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 492,000 | $351,584.26 | 0.05% | $351,584.27 | 0.05% | - | Corporate Debt | USA | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 470,000 | $351,783.94 | 0.05% | $351,783.93 | 0.05% | - | Corporate Debt | USA | |
US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 347,000 | $351,141.35 | 0.05% | $351,141.35 | 0.05% | - | Corporate Debt | Deutschland | |
US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 349,000 | $350,645.52 | 0.05% | $350,645.52 | 0.05% | - | Corporate Debt | USA | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 349,000 | $348,425.21 | 0.05% | $348,425.21 | 0.05% | - | Corporate Debt | USA | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 348,747 | $348,614.45 | 0.05% | $348,614.45 | 0.05% | - | Mortgage-Backed Securities | USA | |
US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 342,000 | $347,582.16 | 0.05% | $347,582.16 | 0.05% | - | Corporate Debt | USA | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 316,000 | $346,824.25 | 0.05% | $346,824.26 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 340,000 | $344,446.87 | 0.05% | $344,446.87 | 0.05% | - | Corporate Debt | Schweiz | |
US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 306,000 | $344,677.99 | 0.05% | $344,677.99 | 0.05% | - | Schwellenländer | Mexiko | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 290,000 | $342,412.46 | 0.05% | $342,412.46 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 275,000 | $342,074.77 | 0.05% | $342,074.77 | 0.05% | - | Non U.S. Markets | Deutschland | |
US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 322,000 | $342,010.87 | 0.05% | $342,010.87 | 0.05% | - | Corporate Debt | USA | |
US3133CFMG19 | Freddie Mac Pool 5.5% OCT 01 53 | 337,062 | $341,789.39 | 0.05% | $341,789.38 | 0.05% | - | Mortgage-Backed Securities | USA | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 344,000 | $341,121.95 | 0.05% | $341,121.94 | 0.05% | - | Corporate Debt | USA | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 323,000 | $336,426.03 | 0.05% | $336,426.03 | 0.05% | - | Schwellenländer | Paraguay | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 374,000 | $333,648.58 | 0.05% | $333,648.58 | 0.05% | - | Corporate Debt | USA | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 336,000 | $332,301.62 | 0.05% | $332,301.63 | 0.05% | - | Corporate Debt | USA | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 338,000 | $330,806.42 | 0.05% | $330,806.42 | 0.05% | - | Corporate Debt | Dänemark | |
XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $330,136.26 | 0.05% | $330,136.26 | 0.05% | - | Non U.S. Markets | Irland | |
US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 352,000 | $326,057.36 | 0.05% | $326,057.37 | 0.05% | - | Corporate Debt | USA | |
XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 305,000 | $324,098.41 | 0.05% | $324,098.41 | 0.05% | - | Schwellenländer | Marokko | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 314,000 | $323,724.89 | 0.05% | $323,724.89 | 0.05% | - | Corporate Debt | USA | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 318,193 | $323,694.86 | 0.05% | $323,694.86 | 0.05% | - | Mortgage-Backed Securities | USA | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 382,000 | $322,976.79 | 0.05% | $322,976.80 | 0.05% | - | Corporate Debt | USA | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 309,000 | $319,371.80 | 0.05% | $319,371.80 | 0.05% | - | Corporate Debt | USA | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 270,000 | $318,154.37 | 0.05% | $318,154.37 | 0.05% | - | Corporate Debt | USA | |
XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 306,000 | $317,608.41 | 0.05% | $317,608.41 | 0.05% | - | Schwellenländer | Serbien | |
US3140N8NW40 | Fannie Mae 5.5% DEC 01 52 | 312,776 | $316,977.30 | 0.05% | $316,977.30 | 0.05% | - | Mortgage-Backed Securities | USA | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 304,000 | $316,659.14 | 0.05% | $316,659.15 | 0.05% | - | Corporate Debt | USA | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 576,000 | $314,540.45 | 0.05% | $314,540.45 | 0.05% | - | Non U.S. Markets | Kanada | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $313,843.63 | 0.05% | $313,843.63 | 0.05% | - | Corporate Debt | Niederlande | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 370,000 | $312,993.56 | 0.05% | $312,993.56 | 0.05% | - | Corporate Debt | USA | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 346,000 | $312,792.89 | 0.05% | $312,792.89 | 0.05% | - | Non U.S. Markets | Bermuda | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 307,331 | $312,645.00 | 0.05% | $312,645.00 | 0.05% | - | Mortgage-Backed Securities | USA | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 295,000 | $312,240.67 | 0.05% | $312,240.68 | 0.05% | - | Corporate Debt | USA | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.598% FEB 23 39 | 308,435 | $308,456.75 | 0.05% | $308,456.75 | 0.05% | - | Collateralized Loan Obligations | USA | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 6.528% DEC 15 38 | 306,500 | $307,304.09 | 0.05% | $307,304.09 | 0.05% | - | Collateralized Loan Obligations | USA | |
US31418EUP32 | Fannie Mae 4% JUL 01 53 | 324,537 | $304,261.78 | 0.05% | $304,261.78 | 0.05% | - | Mortgage-Backed Securities | USA | |
US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 350,000 | $299,077.92 | 0.04% | $299,077.92 | 0.04% | - | Schwellenländer | Chile | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 340,000 | $298,274.76 | 0.04% | $298,274.76 | 0.04% | - | Corporate Debt | Schweiz | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 413,000 | $296,084.97 | 0.04% | $296,084.97 | 0.04% | - | Corporate Debt | Kanada | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 286,000 | $289,684.19 | 0.04% | $289,684.19 | 0.04% | - | Corporate Debt | Irland | |
XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 234,000 | $285,251.92 | 0.04% | $285,268.81 | 0.04% | - | Corporate Debt | Island | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 341,153 | $284,096.85 | 0.04% | $284,096.84 | 0.04% | - | Mortgage-Backed Securities | USA | |
US92826CAJ18 | Visa Inc 3.65% SEP 15 47 | 354,000 | $279,363.14 | 0.04% | $279,363.13 | 0.04% | - | Corporate Debt | USA | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 275,000 | $276,641.96 | 0.04% | $276,641.95 | 0.04% | - | Corporate Debt | USA | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 307,000 | $276,028.78 | 0.04% | $276,028.78 | 0.04% | - | Corporate Debt | Japan | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 6.778% DEC 15 38 | 277,500 | $276,533.32 | 0.04% | $276,533.32 | 0.04% | - | Collateralized Loan Obligations | USA | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 250,000 | $276,570.41 | 0.04% | $276,570.42 | 0.04% | - | Corporate Debt | Deutschland | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 230,000 | $275,996.39 | 0.04% | $275,996.39 | 0.04% | - | Corporate Debt | Schweden | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 268,324 | $275,718.33 | 0.04% | $275,718.33 | 0.04% | - | Mortgage-Backed Securities | USA | |
USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 265,881 | $273,965.48 | 0.04% | $273,965.48 | 0.04% | - | Schwellenländer | Chile | |
XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 230,000 | $273,680.88 | 0.04% | $273,680.88 | 0.04% | - | Corporate Debt | Japan | |
US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 307,000 | $271,465.19 | 0.04% | $271,465.19 | 0.04% | - | Corporate Debt | USA | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $266,268.64 | 0.04% | $266,268.63 | 0.04% | - | Corporate Debt | USA | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 288,000 | $265,799.21 | 0.04% | $265,799.21 | 0.04% | - | Corporate Debt | USA | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 270,000 | $265,838.83 | 0.04% | $265,838.83 | 0.04% | - | Corporate Debt | USA | |
US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 269,000 | $263,860.44 | 0.04% | $263,860.45 | 0.04% | - | Commercial Mortgage-Backed Securities | USA | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 293,330 | $260,599.81 | 0.04% | $260,599.82 | 0.04% | - | Mortgage-Backed Securities | USA | |
US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 250,000 | $259,945.84 | 0.04% | $259,945.84 | 0.04% | - | Corporate Debt | USA | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 5,188,545 | $260,023.11 | 0.04% | $260,023.11 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3133BNAZ60 | Freddie Mac Pool 5.5% SEP 01 52 | 255,575 | $259,060.06 | 0.04% | $259,060.06 | 0.04% | - | Mortgage-Backed Securities | USA | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 293,000 | $258,264.08 | 0.04% | $258,264.08 | 0.04% | - | Corporate Debt | USA | |
US3140XHHS99 | Fannie Mae 2% FEB 01 52 | 319,072 | $255,568.34 | 0.04% | $255,568.33 | 0.04% | - | Mortgage-Backed Securities | USA | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 253,000 | $252,957.01 | 0.04% | $252,957.01 | 0.04% | - | Corporate Debt | Australien | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 252,000 | $249,531.50 | 0.04% | $249,531.50 | 0.04% | - | Commercial Mortgage-Backed Securities | USA | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 235,000 | $244,020.24 | 0.04% | $244,020.24 | 0.04% | - | Corporate Debt | USA | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 239,000 | $239,408.18 | 0.04% | $239,408.18 | 0.04% | - | Corporate Debt | USA | |
US31418EE308 | Fannie Mae 3% JUL 01 52 | 274,066 | $238,589.83 | 0.04% | $238,589.83 | 0.04% | - | Mortgage-Backed Securities | USA | |
US78486BAG95 | STWD 2021-FL2 Ltd 144A 6.574% APR 18 38 | 238,000 | $236,718.42 | 0.04% | $236,718.42 | 0.04% | - | Collateralized Loan Obligations | USA | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 200,000 | $235,901.15 | 0.04% | $235,901.16 | 0.04% | - | Corporate Debt | Deutschland | |
US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 240,000 | $235,561.61 | 0.04% | $235,561.61 | 0.04% | - | Corporate Debt | USA | |
US3140QPKK26 | Fannie Mae 3.5% JUN 01 52 | 259,789 | $235,539.07 | 0.04% | $235,539.07 | 0.04% | - | Mortgage-Backed Securities | USA | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $235,328.45 | 0.04% | $235,328.44 | 0.04% | - | Corporate Debt | Frankreich | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,568.17 | 0.04% | $234,568.17 | 0.04% | - | Corporate Debt | Deutschland | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 211,000 | $232,107.35 | 0.03% | $232,107.35 | 0.03% | - | Corporate Debt | USA | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 180,000 | $230,756.06 | 0.03% | $230,756.07 | 0.03% | - | Corporate Debt | Italien | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 231,000 | $230,112.38 | 0.03% | $230,112.38 | 0.03% | - | Corporate Debt | USA | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 231,000 | $229,864.29 | 0.03% | $229,864.29 | 0.03% | - | Corporate Debt | USA | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 190,000 | $228,455.62 | 0.03% | $228,455.62 | 0.03% | - | Corporate Debt | Japan | |
US21H0326A37 | Ginnie Mae 3.5% OCT TBA | 250,000 | $227,416.14 | 0.03% | $226,954.33 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140N5MY75 | Fannie Mae 5.5% NOV 01 52 | 222,942 | $226,285.93 | 0.03% | $226,285.92 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 199,000 | $225,535.35 | 0.03% | $225,535.35 | 0.03% | - | Corporate Debt | USA | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 357,000 | $225,654.49 | 0.03% | $225,654.48 | 0.03% | - | Corporate Debt | USA | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 269,179 | $221,034.99 | 0.03% | $221,034.99 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 10,690,937 | $220,003.97 | 0.03% | $220,003.97 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 219,735 | $220,331.05 | 0.03% | $220,331.04 | 0.03% | - | Mortgage-Backed Securities | USA | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 230,000 | $220,088.11 | 0.03% | $220,088.11 | 0.03% | - | Corporate Debt | USA | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 212,721 | $219,434.07 | 0.03% | $219,434.07 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 200,000 | $218,725.24 | 0.03% | $218,725.24 | 0.03% | - | Schwellenländer | Serbien | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $215,412.18 | 0.03% | $215,412.18 | 0.03% | - | Schwellenländer | Oman | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 239,000 | $215,513.74 | 0.03% | $215,513.74 | 0.03% | - | Corporate Debt | USA | |
USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 200,000 | $214,929.03 | 0.03% | $214,929.03 | 0.03% | - | Schwellenländer | Chile | |
US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $212,832.42 | 0.03% | $212,832.42 | 0.03% | - | Corporate Debt | USA | |
US36179XHU37 | Ginnie Mae II 2.5% OCT 20 52 | 247,825 | $211,890.57 | 0.03% | $211,890.57 | 0.03% | - | Mortgage-Backed Securities | USA | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 197,000 | $207,102.17 | 0.03% | $207,102.16 | 0.03% | - | Corporate Debt | USA | |
XS2388562139 | Serbia International Bond RegS 2.05% SEP 23 36 | 223,000 | $206,416.15 | 0.03% | $206,416.15 | 0.03% | - | Schwellenländer | Serbien | |
XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 172,000 | $206,086.14 | 0.03% | $206,086.15 | 0.03% | - | Corporate Debt | Japan | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 201,554 | $204,856.30 | 0.03% | $204,856.31 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 210,000 | $203,713.19 | 0.03% | $203,713.19 | 0.03% | - | Municipal | USA | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 188,000 | $202,352.58 | 0.03% | $202,352.58 | 0.03% | - | Corporate Debt | USA | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 193,000 | $199,698.66 | 0.03% | $199,698.67 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 190,000 | $199,353.00 | 0.03% | $199,353.00 | 0.03% | - | Corporate Debt | USA | |
US31418EB825 | Fannie Mae 2% MAR 01 52 | 248,920 | $198,995.79 | 0.03% | $198,995.79 | 0.03% | - | Mortgage-Backed Securities | USA | |
US29278GAF54 | Enel Finance International NV 144A 3.5% APR 06 28 | 200,000 | $198,994.62 | 0.03% | $198,994.62 | 0.03% | - | Corporate Debt | Italien | |
US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 200,000 | $197,314.26 | 0.03% | $197,314.26 | 0.03% | - | Corporate Debt | Italien | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,783,952 | $195,265.51 | 0.03% | $195,265.50 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 14,438,386 | $187,699.71 | 0.03% | $187,699.72 | 0.03% | - | Mortgage-Backed Securities | USA | |
US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 184,000 | $186,575.26 | 0.03% | $186,575.25 | 0.03% | - | Corporate Debt | USA | |
US3133BHQL33 | Freddie Mac Pool 5% AUG 01 52 | 185,210 | $184,443.10 | 0.03% | $184,443.10 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 215,417 | $181,417.69 | 0.03% | $181,417.70 | 0.03% | - | Mortgage-Backed Securities | USA | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 171,000 | $178,451.01 | 0.03% | $178,451.01 | 0.03% | - | Corporate Debt | USA | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 212,728 | $177,787.78 | 0.03% | $177,787.79 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,894,385 | $177,059.14 | 0.03% | $177,059.15 | 0.03% | - | Mortgage-Backed Securities | USA | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 173,000 | $176,489.05 | 0.03% | $176,489.06 | 0.03% | - | Corporate Debt | USA | |
XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 150,000 | $175,969.49 | 0.03% | $175,969.48 | 0.03% | - | Corporate Debt | Luxemburg | |
US36179XLD65 | Ginnie Mae II 3% NOV 20 52 | 195,427 | $174,548.12 | 0.03% | $174,548.12 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 171,686 | $173,843.93 | 0.03% | $173,843.93 | 0.03% | - | Mortgage-Backed Securities | USA | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 150,000 | $172,590.10 | 0.03% | $172,590.09 | 0.03% | - | Corporate Debt | Belgien | |
US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 182,000 | $172,182.04 | 0.03% | $172,182.04 | 0.03% | - | Corporate Debt | USA | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 176,000 | $170,455.38 | 0.03% | $170,455.38 | 0.03% | - | Corporate Debt | Niederlande | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 178,000 | $170,818.81 | 0.03% | $170,818.81 | 0.03% | - | Corporate Debt | USA | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 161,000 | $170,251.77 | 0.03% | $170,251.78 | 0.03% | - | Corporate Debt | USA | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 176,000 | $168,108.07 | 0.03% | $168,108.07 | 0.03% | - | Corporate Debt | USA | |
US3140MX2Z68 | Fannie Mae 4.5% AUG 01 52 | 170,927 | $165,455.19 | 0.02% | $165,455.18 | 0.02% | - | Mortgage-Backed Securities | USA | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 158,000 | $165,173.73 | 0.02% | $165,173.72 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 160,000 | $162,994.35 | 0.02% | $162,994.35 | 0.02% | - | Corporate Debt | USA | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 162,000 | $162,136.21 | 0.02% | $162,136.21 | 0.02% | - | Corporate Debt | USA | |
US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 803,543 | $159,830.10 | 0.02% | $159,830.09 | 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 | $156,257.52 | 0.02% | $156,257.52 | 0.02% | - | Municipal | USA | |
US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 163,876 | $154,581.70 | 0.02% | $154,581.71 | 0.02% | - | Mortgage-Backed Securities | USA | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 264,000 | $154,732.72 | 0.02% | $154,732.72 | 0.02% | - | Corporate Debt | USA | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 150,000 | $152,756.97 | 0.02% | $152,756.97 | 0.02% | - | Corporate Debt | Kanada | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 142,000 | $152,751.98 | 0.02% | $152,751.98 | 0.02% | - | Corporate Debt | USA | |
US3140QN6W77 | Fannie Mae 3% MAY 01 52 | 172,756 | $150,822.44 | 0.02% | $150,822.44 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 179,621 | $149,923.84 | 0.02% | $149,923.84 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 11,377,213 | $143,443.21 | 0.02% | $143,443.21 | 0.02% | - | Mortgage-Backed Securities | USA | |
US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 137,000 | $141,683.28 | 0.02% | $141,683.28 | 0.02% | - | Corporate Debt | USA | |
US36179XNE21 | Ginnie Mae II 4.5% DEC 20 52 | 143,750 | $140,012.81 | 0.02% | $140,012.81 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 167,572 | $139,546.07 | 0.02% | $139,546.07 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XTC01 | Ginnie Mae II 5% FEB 20 53 | 139,469 | $139,273.58 | 0.02% | $139,273.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 152,000 | $138,587.26 | 0.02% | $138,587.26 | 0.02% | - | Corporate Debt | USA | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 136,000 | $137,040.42 | 0.02% | $137,040.42 | 0.02% | - | Corporate Debt | Niederlande | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 173,000 | $136,858.93 | 0.02% | $136,858.92 | 0.02% | - | Corporate Debt | USA | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 137,000 | $135,267.03 | 0.02% | $135,267.02 | 0.02% | - | US-Staatsanleihen | USA | |
CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 172,000 | $131,262.29 | 0.02% | $131,262.28 | 0.02% | - | Corporate Debt | Kanada | |
US3140XJXH17 | Fannie Mae 6% DEC 01 52 | 126,765 | $130,651.24 | 0.02% | $130,651.24 | 0.02% | - | Mortgage-Backed Securities | USA | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 100,000 | $121,060.11 | 0.02% | $121,060.11 | 0.02% | - | Corporate Debt | Deutschland | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $121,041.29 | 0.02% | $121,041.28 | 0.02% | - | Corporate Debt | Dänemark | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 100,000 | $120,555.41 | 0.02% | $120,555.41 | 0.02% | - | Corporate Debt | Dänemark | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,901.72 | 0.02% | $118,901.72 | 0.02% | - | Corporate Debt | Dänemark | |
XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $115,829.64 | 0.02% | $115,829.65 | 0.02% | - | Corporate Debt | Spanien | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 136,502 | $112,088.15 | 0.02% | $112,088.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 132,208 | $111,490.56 | 0.02% | $111,490.56 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 132,610 | $110,780.58 | 0.02% | $110,780.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133C37H34 | Freddie Mac Pool 5.5% MAY 01 53 | 108,172 | $109,521.77 | 0.02% | $109,521.77 | 0.02% | - | Mortgage-Backed Securities | USA | |
US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 106,000 | $109,401.50 | 0.02% | $109,401.50 | 0.02% | - | Corporate Debt | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 130,067 | $108,523.03 | 0.02% | $108,523.04 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 113,727 | $107,218.74 | 0.02% | $107,218.74 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 112,100 | $104,360.95 | 0.02% | $104,360.94 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 104,123 | $98,297.38 | 0.01% | $98,297.38 | 0.01% | - | Mortgage-Backed Securities | USA | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 99,000 | $95,587.55 | 0.01% | $95,587.55 | 0.01% | - | Corporate Debt | USA | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 98,998 | $92,015.58 | 0.01% | $92,015.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 111,219 | $92,617.67 | 0.01% | $92,617.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D6B37 | Fannie Mae 2% NOV 01 51 | 109,354 | $87,525.13 | 0.01% | $87,525.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 85,000 | $84,161.29 | 0.01% | $84,161.29 | 0.01% | - | Corporate Debt | USA | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 94,221 | $79,394.85 | 0.01% | $79,394.85 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140M4MG05 | Fannie Mae 2.5% DEC 01 51 | 94,952 | $79,071.41 | 0.01% | $79,071.41 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418ED805 | Fannie Mae 4% JUN 01 52 | 82,018 | $76,957.87 | 0.01% | $76,957.87 | 0.01% | - | Mortgage-Backed Securities | USA | |
US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 70,214 | $71,040.46 | 0.01% | $71,040.47 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 83,509 | $70,911.80 | 0.01% | $70,911.79 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 79,782 | $69,955.69 | 0.01% | $69,955.69 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140M2DB52 | Fannie Mae 3% NOV 01 51 | 79,049 | $68,804.64 | 0.01% | $68,804.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,802,112 | $66,290.29 | 0.01% | $66,290.29 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 73,530 | $64,626.78 | 0.01% | $64,626.78 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 4,879,436 | $64,820.04 | 0.01% | $64,820.04 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137F4XB31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 17,700,000 | $63,812.20 | 0.01% | $63,812.20 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418EJF88 | Fannie Mae 5% SEP 01 52 | 64,060 | $63,749.11 | 0.01% | $63,749.11 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 69,359 | $61,383.28 | 0.01% | $61,383.28 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 71,273 | $60,886.49 | 0.01% | $60,886.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BURY55 | Freddie Mac Pool 6% JAN 01 53 | 53,263 | $54,900.30 | 0.01% | $54,900.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 66,769 | $53,272.55 | 0.01% | $53,272.55 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMSR78 | Freddie Mac Pool 2% SEP 01 51 | 62,966 | $50,381.78 | 0.01% | $50,381.78 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 56,766 | $48,493.46 | 0.01% | $48,493.46 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 45,300 | $45,958.72 | 0.01% | $45,958.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 52,743 | $46,317.06 | 0.01% | $46,317.06 | 0.01% | - | Mortgage-Backed Securities | USA | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 51,000 | $44,734.71 | 0.01% | $44,734.71 | 0.01% | - | Corporate Debt | USA | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 52,273 | $41,827.94 | 0.01% | $41,827.94 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140NDSP38 | Fannie Mae 5% APR 01 53 | 39,065 | $38,782.03 | 0.01% | $38,782.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 37,704 | $35,588.64 | 0.01% | $35,588.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 41,652 | $35,583.92 | 0.01% | $35,583.92 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 44,396 | $35,539.10 | 0.01% | $35,539.10 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140QRRY13 | Fannie Mae 5.5% MAR 01 53 | 33,853 | $34,382.11 | 0.01% | $34,382.11 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 37,846 | $31,523.89 | 0.00% | $31,523.89 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 36,632 | $30,972.32 | 0.00% | $30,972.32 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137FEZY99 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,063,000 | $30,655.93 | 0.00% | $30,655.92 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 36,645 | $31,049.16 | 0.00% | $31,049.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31329NVE56 | Freddie Mac Pool 4% DEC 01 47 | 30,373 | $29,600.43 | 0.00% | $29,600.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 34,429 | $28,927.48 | 0.00% | $28,927.48 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KR3G79 | Freddie Mac Pool 6% SEP 01 53 | 25,298 | $26,075.30 | 0.00% | $26,075.30 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DWCU53 | Freddie Mac Pool 2.5% DEC 01 51 | 30,489 | $25,510.15 | 0.00% | $25,510.15 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 28,640 | $24,466.99 | 0.00% | $24,466.99 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DWFB46 | Freddie Mac Pool 2.5% SEP 01 52 | 28,582 | $23,863.02 | 0.00% | $23,863.01 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 27,075 | $22,628.47 | 0.00% | $22,628.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418ET751 | Fannie Mae 6% JUL 01 53 | 19,602 | $20,163.43 | 0.00% | $20,163.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 19,627 | $19,598.99 | 0.00% | $19,598.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | -10 | $0.00 | 0.00% | $-1,252,494.94 | -0.19% | - | Non U.S. Markets | Deutschland | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -32 | $0.00 | 0.00% | $-4,266,297.73 | -0.64% | - | Non U.S. Markets | Deutschland | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -196 | $0.00 | 0.00% | $-29,705,866.82 | -4.44% | - | Non U.S. Markets | Deutschland | |
- | Barmittel & Barmitteläquivalente | - | $18,819,802.21 | 2.81% | $18,819,802.17 | 2.81% | - | - | - | |
- | Sonstige | - | $134,003.35 | 0.02% | $-200,659,199.04 | -30.00% | - | - | - |
*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.