Historische und aktuelle Full Holdings

Global Opportunistic Bond Fund

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ISIN Wertpapiere
(auf 30-Juni-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
- USD/EUR FWD 20260717 SSBT-BOS 178,956,140 $178,956,139.69 23.82% $178,956,139.69 23.82% - Nicht klassifiziert USA
- EUR/USD FWD 20260730 BBHH-BOS 145,051,464 $165,950,479.44 22.08% $165,735,803.26 22.06% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 SSBT-BOS 70,486,939 $70,486,938.90 9.38% $70,486,938.90 9.38% - Nicht klassifiziert USA
DE000F3A9EV9 Euro Schatz 2Yr Future SEP 08 26 505 $0.00 0.00% $61,140,297.48 8.14% - Non U.S. Markets Deutschland
- JPY/USD FWD 20260730 BBHH-BOS 6,522,265,432 $40,214,551.70 5.35% $40,113,567.04 5.34% - Nicht klassifiziert USA
CACXQU26F00X Canadian Bond 5Yr Future SEP 18 26 399 $0.00 0.00% $31,818,720.25 4.23% - Non U.S. Markets Kanada
- USD/CNH FWD 20260717 SSBT-BOS 30,008,353 $30,008,353.34 3.99% $30,008,353.34 3.99% - Nicht klassifiziert USA
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 19,331,597 $25,419,715.97 3.38% $25,419,715.97 3.38% - Non U.S. Markets Vereinigtes Königreich
DE000F3A9EU1 Euro BOBL Future SEP 08 26 176 $0.00 0.00% $23,202,641.09 3.09% - Non U.S. Markets Deutschland
- USD/KRW NDF 20260715 CBCL-LON 19,614,691 $19,614,691.17 2.61% $19,614,691.17 2.61% - Nicht klassifiziert USA
- USD/CAD FWD 20260717 CMLI-LON 19,343,742 $19,343,742.00 2.57% $19,343,742.00 2.57% - Nicht klassifiziert USA
IT0005402117 Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 18,545,000 $17,675,576.03 2.35% $17,675,576.02 2.35% - Non U.S. Markets Italien
CND100063XD1 China Government Bond 2.88% FEB 25 33 107,570,000 $17,402,010.15 2.32% $17,402,010.15 2.32% - Schwellenländer China
CND10008S8G8 China Government Bond 1.43% JAN 25 30 115,330,000 $17,151,252.81 2.28% $17,151,252.81 2.28% - Schwellenländer China
- NZD/USD FWD 20260717 SSBT-BOS 29,643,228 $16,846,579.33 2.24% $16,835,871.58 2.24% - Nicht klassifiziert USA
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 112,700,000 $16,766,840.62 0.00% $16,766,840.62 2.23% - Schwellenländer China
GB00BT7J0027 United Kingdom Gilt RegS 4.5% MAR 07 35 12,225,000 $16,214,467.92 2.16% $16,214,467.92 2.16% - Non U.S. Markets Vereinigtes Königreich
- GBP/USD FWD 20260730 BBHH-BOS 12,061,980 $15,999,251.95 2.13% $15,999,613.82 2.13% - Nicht klassifiziert USA
- USD/NZD FWD 20260717 CCHA-NYC 15,711,200 $15,711,199.97 2.09% $15,711,199.97 2.09% - Nicht klassifiziert USA
- USD/KRW NDF 20260715 CCIT-NYC 14,379,899 $14,379,898.84 1.91% $14,379,898.84 1.91% - Nicht klassifiziert USA
US912810UU06 US Treasury Bond 5% MAY 15 56 12,061,000 $12,266,168.10 1.63% $12,266,168.10 1.63% - US-Staatsanleihen USA
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 18,535,000,000 $11,413,642.93 1.52% $11,413,642.92 1.52% - Schwellenländer Südkorea
KR103502GAC2 Korea Treasury Bond 1.5% DEC 10 30 19,535,000,000 $11,370,280.81 1.51% $11,370,280.87 1.51% - Schwellenländer Südkorea
- USD/MXN FWD 20260717 SSBT-BOS 10,726,998 $10,726,998.19 1.43% $10,726,998.19 1.43% - Nicht klassifiziert USA
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 59,650,000 $9,836,667.22 1.31% $9,836,667.22 1.31% - Schwellenländer Brasilien
- USD/BRL NDF 20260806 CBCL-LON 9,673,507 $9,673,506.64 1.29% $9,673,506.64 1.29% - Nicht klassifiziert USA
- USD/NOK FWD 20260717 SSBT-BOS 9,532,038 $9,532,038.31 1.27% $9,532,038.31 1.27% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CCHA-NYC 6,878,584 $9,123,969.78 1.21% $9,124,098.38 1.21% - Nicht klassifiziert USA
USCWNU26F00X UST Ultra Bond Future SEP 21 26 71 $0.00 0.00% $8,247,093.75 1.10% - US-Staatsanleihen USA
ZAG000096173 Republic of South Africa Government Bond 8.75% FEB 28 48 131,330,000 $8,112,859.29 1.08% $8,112,859.29 1.08% - Schwellenländer Südafrika
- USD/IDR NDF 20260728 CCIT-NYC 8,081,059 $8,081,058.96 1.08% $8,081,058.96 1.08% - Nicht klassifiziert USA
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 53,400,000 $7,892,814.44 0.00% $7,892,814.44 1.05% - Schwellenländer China
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 52,700,000 $7,823,708.88 0.00% $7,823,708.87 1.04% - Schwellenländer China
CND10002HV84 China Government Bond 3.13% NOV 21 29 49,700,000 $7,821,348.92 1.04% $7,821,348.92 1.04% - Schwellenländer China
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 6,789,000 $7,734,749.82 1.03% $7,734,749.81 1.03% - Non U.S. Markets Italien
- CAD/USD FWD 20260717 CHSB-NYC 10,922,253 $7,707,311.99 1.03% $7,701,218.40 1.02% - Nicht klassifiziert USA
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 6,640,000 $7,575,503.04 1.01% $7,575,503.03 1.01% - Non U.S. Markets Frankreich
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 12,345,270,000 $7,573,595.33 1.01% $7,573,595.33 1.01% - Schwellenländer Südkorea
- USD/CHF FWD 20260717 CCIT-NYC 7,522,446 $7,522,446.13 1.00% $7,522,446.13 1.00% - Nicht klassifiziert USA
- USD/THB FWD 20260717 CBCL-LON 7,488,608 $7,488,608.19 1.00% $7,488,608.19 1.00% - Nicht klassifiziert USA
- SGD/USD FWD 20260717 SSBT-BOS 9,611,990 $7,438,747.16 0.99% $7,429,557.55 0.99% - Nicht klassifiziert USA
USCUSU26F00X UST Bond 30Yr Future SEP 21 26 58 $0.00 0.00% $6,583,000.00 0.88% - US-Staatsanleihen USA
US912810TV08 US Treasury Bond 4.75% NOV 15 53 6,598,000 $6,423,076.83 0.85% $6,423,076.83 0.85% - US-Staatsanleihen USA
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 1,341,750,000 $6,196,935.05 0.82% $6,196,935.03 0.82% - Non U.S. Markets Japan
- USD/GBP FWD 20260717 CHSB-NYC 5,988,666 $5,988,666.18 0.80% $5,988,666.18 0.80% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CCIT-NYC 8,400,182 $5,927,606.81 0.79% $5,922,920.30 0.79% - Nicht klassifiziert USA
- USD/ZAR FWD 20260717 CMLI-LON 5,791,142 $5,791,141.57 0.77% $5,791,141.57 0.77% - Nicht klassifiziert USA
- USD/CNH FWD 20260717 CHSB-NYC 5,497,423 $5,497,423.36 0.73% $5,497,423.36 0.73% - Nicht klassifiziert USA
- USD/CAD FWD 20260717 SSBT-BOS 5,462,592 $5,462,591.65 0.73% $5,462,591.65 0.73% - Nicht klassifiziert USA
- NOK/USD FWD 20260717 CHSB-NYC 53,908,590 $5,444,796.62 0.72% $5,446,137.34 0.72% - Nicht klassifiziert USA
USCTYU26F00X UST Bond 10Yr Future SEP 21 26 48 $0.00 0.00% $5,274,750.00 0.70% - US-Staatsanleihen USA
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 15,927,000 $5,014,147.42 0.67% $5,014,147.42 0.67% - Schwellenländer Peru
- USD/CAD FWD 20260717 CCHA-NYC 4,955,937 $4,955,937.33 0.66% $4,955,937.33 0.66% - Nicht klassifiziert USA
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 5,315,000 $4,944,318.75 0.66% $4,944,318.75 0.66% - Non U.S. Markets Frankreich
- EUR/USD FWD 20260717 CHSB-NYC 4,242,249 $4,850,689.83 0.65% $4,847,193.97 0.65% - Nicht klassifiziert USA
- CLP/USD NDF 20260814 CCIT-NYC 4,421,687,066 $4,799,504.02 0.64% $4,795,938.09 0.64% - Nicht klassifiziert USA
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 4,022,000 $4,541,484.43 0.60% $4,541,484.43 0.60% - Schwellenländer Griechenland
- BRL/USD NDF 20260804 CCIT-NYC 23,284,000 $4,471,400.82 0.60% $4,510,392.65 0.60% - Nicht klassifiziert USA
NZGOVDT530C2 New Zealand Government Bond 4.5% MAY 15 30 7,518,000 $4,418,811.49 0.59% $4,418,811.50 0.59% - Non U.S. Markets Neuseeland
CND10009MKH9 China Government Bond 1.83% AUG 25 35 28,000,000 $4,189,991.17 0.56% $4,189,991.17 0.56% - Schwellenländer China
- AUD/USD FWD 20260717 CHSB-NYC 5,897,208 $4,081,613.97 0.54% $4,082,932.10 0.54% - Nicht klassifiziert USA
FR0014015MU5 French Republic Government Bond OAT 4.1% MAY 25 46 3,496,000 $3,961,133.31 0.53% $3,961,133.31 0.53% - Non U.S. Markets Frankreich
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 3,177,000 $3,885,685.52 0.52% $3,885,685.53 0.52% - Non U.S. Markets Spanien
- USD/JPY FWD 20260717 CHSB-NYC 3,884,336 $3,884,336.14 0.52% $3,884,336.14 0.52% - Nicht klassifiziert USA
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 3,320,000 $3,860,018.52 0.51% $3,860,018.53 0.51% - Non U.S. Markets Frankreich
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 7,233,000 $3,859,305.46 0.51% $3,859,305.46 0.51% - Non U.S. Markets Australien
- MXN/USD FWD 20260717 CCHA-NYC 67,417,693 $3,850,789.25 0.51% $3,855,193.30 0.51% - Nicht klassifiziert USA
CACCNU26F00X Canadian Bond 10Yr Future SEP 18 26 45 $0.00 0.00% $3,842,728.71 0.51% - Non U.S. Markets Kanada
- MYR/USD NDF 20260715 CBCL-LON 15,585,839 $3,823,650.32 0.51% $3,822,400.68 0.51% - Nicht klassifiziert USA
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 3,309,000 $3,782,195.23 0.50% $3,782,195.23 0.50% - Non U.S. Markets Italien
- USD/CNH FWD 20260717 CBCL-LON 3,760,809 $3,760,808.70 0.50% $3,760,808.70 0.50% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CBCL-LON 3,757,995 $3,757,994.62 0.50% $3,757,994.62 0.50% - Nicht klassifiziert USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 1,286,650,000 $3,746,979.03 0.50% $3,746,979.05 0.50% - Non U.S. Markets Japan
- KRW/USD NDF 20260814 CCHA-NYC 5,670,000,000 $3,662,849.85 0.49% $3,659,717.29 0.49% - Nicht klassifiziert USA
- USD/JPY FWD 20260717 CCHA-NYC 3,555,313 $3,555,313.44 0.47% $3,555,313.44 0.47% - Nicht klassifiziert USA
- USD/CNH FWD 20260717 CMLI-LON 3,513,295 $3,513,295.31 0.47% $3,513,295.31 0.47% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CMLI-LON 3,482,007 $3,482,007.27 0.46% $3,482,007.27 0.46% - Nicht klassifiziert USA
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 3,062,000 $3,440,594.85 0.46% $3,440,594.86 0.46% - Schwellenländer Griechenland
- USD/CNH FWD 20260717 CCIT-NYC 3,429,698 $3,429,697.91 0.46% $3,429,697.91 0.46% - Nicht klassifiziert USA
AUCXMU26F00X Aud Bond 10Yr Future SEP 15 26 44 $0.00 0.00% $3,345,414.34 0.45% - Non U.S. Markets Australien
- USD/HUF FWD 20260717 CMLI-LON 3,052,823 $3,052,822.70 0.41% $3,052,822.70 0.41% - Nicht klassifiziert USA
CND10009TPM3 China Government Bond 1.63% OCT 25 30 20,200,000 $3,039,239.25 0.40% $3,039,239.25 0.40% - Schwellenländer China
- EUR/USD FWD 20260717 CMLI-LON 2,653,191 $3,033,722.41 0.40% $3,031,536.03 0.40% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CMLI-LON 2,282,707 $3,027,854.15 0.40% $3,027,896.83 0.40% - Nicht klassifiziert USA
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 558,000 $2,998,426.36 0.40% $2,998,426.36 0.40% - Schwellenländer Mexiko
- HUF/USD FWD 20260717 CHSB-NYC 927,895,696 $2,978,287.11 0.40% $2,980,221.04 0.40% - Nicht klassifiziert USA
US912810UV88 US Treasury Bond 5% MAY 15 46 2,901,000 $2,941,282.91 0.39% $2,941,282.91 0.39% - US-Staatsanleihen USA
- USD/GBP FWD 20260717 CBCL-LON 2,898,479 $2,898,478.65 0.39% $2,898,478.65 0.39% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CCHA-NYC 2,491,670 $2,849,035.91 0.38% $2,846,982.63 0.38% - Nicht klassifiziert USA
GB00N8ZJ8230 GB Govt Bond 10Yr Future SEP 28 26 24 $0.00 0.00% $2,839,982.51 0.38% - Non U.S. Markets Vereinigtes Königreich
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 107,825,042 $2,776,685.48 0.37% $2,776,685.47 0.37% - Schwellenländer Uruguay
US912810TS78 US Treasury Bond 3.875% MAY 15 43 3,119,000 $2,772,217.85 0.37% $2,772,217.85 0.37% - US-Staatsanleihen USA
US89641XAQ88 Trinitas CLO XV Ltd 144A 5.314% APR 22 34 2,741,899 $2,770,584.16 0.37% $2,770,584.16 0.37% - Collateralized Loan Obligations USA
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.227% AUG 17 42 2,747,500 $2,753,572.92 0.37% $2,753,572.92 0.37% - Collateralized Loan Obligations USA
- USD/NZD FWD 20260717 CHSB-NYC 2,717,727 $2,717,727.31 0.36% $2,717,727.31 0.36% - Nicht klassifiziert USA
US59319CAC91 MF1 2025-FL20 LLC 144A 5.337% FEB 18 43 2,650,000 $2,663,448.91 0.35% $2,663,448.91 0.35% - Collateralized Loan Obligations USA
IT0005671273 Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 2,307,000 $2,652,741.42 0.35% $2,652,741.42 0.35% - Non U.S. Markets Italien
NZGOVDT531C0 New Zealand Government Bond 1.5% MAY 15 31 5,149,000 $2,627,538.13 0.35% $2,627,538.14 0.35% - Non U.S. Markets Neuseeland
- CNH/USD FWD 20260717 CCHA-NYC 17,490,000 $2,578,559.13 0.34% $2,577,593.07 0.34% - Nicht klassifiziert USA
US38384CVA43 Ginnie Mae 4.859% AUG 20 53 2,548,150 $2,572,014.84 0.34% $2,572,014.84 0.34% - Mortgage-Backed Securities USA
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 849,500,000 $2,546,859.26 0.34% $2,546,859.25 0.34% - Non U.S. Markets Japan
- EUR/USD FWD 20260717 CRBS-LON 2,148,931 $2,457,139.95 0.33% $2,455,369.11 0.33% - Nicht klassifiziert USA
HU0000407564 Hungary Government Bond 6.25% SEP 23 37 664,760,000 $2,393,047.91 0.32% $2,393,047.91 0.32% - Schwellenländer Ungarn
US184496AQ03 Clean Harbors Inc 144A 6.375% FEB 01 31 2,203,000 $2,292,632.36 0.31% $2,292,632.36 0.31% - Corporate Debt USA
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 2,175,000 $2,198,906.88 0.29% $2,198,906.88 0.29% - Corporate Debt USA
- USD/THB FWD 20260717 CCHA-NYC 2,166,964 $2,166,964.15 0.29% $2,166,964.15 0.29% - Nicht klassifiziert USA
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 2,057,000 $2,158,606.20 0.29% $2,158,606.20 0.29% - Corporate Debt USA
US03690AAN63 Antero Midstream Partners LP 144A 5.75% JUL 01 34 2,120,000 $2,157,147.44 0.29% $2,157,147.44 0.29% - Corporate Debt USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 2,169,000 $2,152,504.42 0.29% $2,152,504.42 0.29% - Corporate Debt USA
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 2,500,000 $2,090,559.88 0.28% $2,088,476.55 0.28% - Mortgage-Backed Securities USA
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 2,063,000 $2,072,818.99 0.28% $2,072,818.99 0.28% - Corporate Debt USA
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 1,985,000 $2,069,217.60 0.28% $2,069,217.60 0.28% - Corporate Debt USA
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.021% AUG 17 42 2,052,500 $2,056,737.93 0.27% $2,056,737.93 0.27% - Collateralized Loan Obligations USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 2,204,000 $2,043,265.37 0.27% $2,043,265.37 0.27% - Corporate Debt USA
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 2,020,000 $2,021,928.74 0.27% $2,021,928.74 0.27% - Corporate Debt USA
US432833AU51 Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 1,985,000 $2,005,240.82 0.27% $2,005,240.82 0.27% - Corporate Debt USA
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 1,828,000 $1,975,795.63 0.26% $1,975,795.63 0.26% - Corporate Debt USA
US65346UAA79 Nexstar Media Inc 144A 7.25% APR 15 34 1,934,000 $1,963,789.61 0.26% $1,963,789.62 0.26% - Corporate Debt USA
- EUR/USD FWD 20260717 CUBS-STM 1,717,432 $1,963,753.49 0.26% $1,962,338.23 0.26% - Nicht klassifiziert USA
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,442,117 $1,960,796.60 0.26% $1,960,796.60 0.26% - Mortgage-Backed Securities USA
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36 1,940,789 $1,959,272.69 0.26% $1,959,272.68 0.26% - Collateralized Loan Obligations USA
US005095AB02 Acushnet Co 144A 5.625% DEC 01 33 1,956,000 $1,954,815.06 0.26% $1,954,815.06 0.26% - Corporate Debt USA
- USD/KRW NDF 20260715 CGSC-LON 1,934,480 $1,934,480.19 0.26% $1,934,480.19 0.26% - Nicht klassifiziert USA
PL0000118188 Republic of Poland Government Bond 5% OCT 25 35 7,100,000 $1,922,681.54 0.26% $1,922,681.55 0.26% - Schwellenländer Polen
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 1,857,000 $1,913,298.67 0.25% $1,913,298.67 0.25% - Corporate Debt USA
- USD/PLN FWD 20260717 CBCL-LON 1,901,059 $1,901,058.50 0.25% $1,901,058.50 0.25% - Nicht klassifiziert USA
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 1,344,000 $1,886,702.33 0.25% $1,886,702.33 0.25% - Corporate Debt Vereinigtes Königreich
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,856,000 $1,875,332.72 0.25% $1,875,332.71 0.25% - Corporate Debt USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 1,808,000 $1,866,750.06 0.25% $1,866,750.06 0.25% - Corporate Debt USA
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 1,829,000 $1,856,430.58 0.25% $1,856,430.58 0.25% - Corporate Debt USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,112,890 $1,852,138.16 0.25% $1,852,138.16 0.25% - Mortgage-Backed Securities USA
NZGOVDT536C9 New Zealand Government Bond 4.25% MAY 15 36 3,275,000 $1,852,610.96 0.25% $1,852,610.97 0.25% - Non U.S. Markets Neuseeland
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 1,301,000 $1,838,310.85 0.24% $1,838,310.85 0.24% - Corporate Debt Vereinigtes Königreich
US3136BXPE89 Fannie Mae REMICS 4.828% OCT 25 55 1,805,985 $1,817,226.28 0.24% $1,817,226.28 0.24% - Mortgage-Backed Securities USA
US07337JAC18 Beach Acquisition Bidco LLC 144A 10% JUL 15 33 1,540,231 $1,813,605.74 0.24% $1,813,605.74 0.24% - Corporate Debt USA
- USD/MXN FWD 20260717 CHSB-NYC 1,812,687 $1,812,686.66 0.24% $1,812,686.66 0.24% - Nicht klassifiziert USA
US20459XAC56 CompoSecure Holdings LLC 144A 5.625% FEB 01 33 1,808,000 $1,812,069.46 0.24% $1,812,069.46 0.24% - Corporate Debt USA
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 63,041,000 $1,810,229.76 0.24% $1,810,229.75 0.24% - Schwellenländer Uruguay
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 1,600,000 $1,803,720.43 0.24% $1,803,720.42 0.24% - Corporate Debt Spanien
US01F0406771 Fannie Mae or Freddie Mac 4% JUL TBA 1,925,000 $1,801,534.74 0.24% $1,798,968.07 0.24% - Mortgage-Backed Securities USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 1,788,000 $1,798,228.43 0.24% $1,798,228.43 0.24% - Corporate Debt USA
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 1,884,000 $1,795,793.13 0.24% $1,795,793.13 0.24% - Corporate Debt USA
XS2816638873 Multiversity SpA RegS 7.125% MAY 17 31 1,470,000 $1,793,466.72 0.24% $1,793,466.72 0.24% - Corporate Debt Italien
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 1,667,000 $1,778,416.62 0.24% $1,778,416.61 0.24% - Corporate Debt USA
US17027NAD49 Chobani LLC 144A 6.375% APR 15 34 1,730,000 $1,777,519.50 0.24% $1,777,519.50 0.24% - Corporate Debt USA
DE000F3A9ER7 Euro BTP IT Bond Future SEP 08 26 13 $0.00 0.00% $1,772,801.03 0.24% - Non U.S. Markets Italien
US13057QAL14 California Resources Corp 144A 7% JAN 15 34 1,701,000 $1,769,152.59 0.24% $1,769,152.59 0.24% - Corporate Debt USA
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,500,000 $1,767,434.23 0.24% $1,767,434.23 0.24% - Corporate Debt Niederlande
US30251GBD88 Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 1,708,000 $1,750,612.68 0.23% $1,750,612.68 0.23% - Corporate Debt Australien
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,493,000 $1,745,640.00 0.23% $1,745,640.01 0.23% - Corporate Debt Luxemburg
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 1,659,000 $1,725,326.45 0.23% $1,725,326.45 0.23% - Corporate Debt USA
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 1,658,000 $1,721,228.57 0.23% $1,721,228.56 0.23% - Schwellenländer Rumänien
US01883LAH69 Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 1,701,000 $1,719,701.99 0.23% $1,719,701.98 0.23% - Corporate Debt USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 1,526,000 $1,711,025.97 0.23% $1,711,025.97 0.23% - Corporate Debt Kanada
US78488XAA28 SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 1,700,000 $1,710,725.46 0.23% $1,710,725.46 0.23% - Corporate Debt USA
- CZK/USD FWD 20260717 CCIT-NYC 36,333,884 $1,710,654.99 0.23% $1,710,445.61 0.23% - Nicht klassifiziert USA
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,497,394 $1,703,443.98 0.23% $1,703,443.98 0.23% - Corporate Debt USA
XS2010026487 Hungary Government International Bond RegS 5.5% JUN 16 34 1,661,000 $1,691,302.42 0.23% $1,691,302.41 0.23% - Schwellenländer Ungarn
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 1,659,000 $1,690,892.62 0.23% $1,690,892.62 0.23% - Corporate Debt USA
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,595,000 $1,690,053.14 0.22% $1,690,053.14 0.22% - Corporate Debt Kanada
XS3212436813 Gruppo San Donato SPA RegS 6.5% OCT 31 31 1,477,000 $1,686,394.51 0.22% $1,686,394.51 0.22% - Corporate Debt Italien
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,526,000 $1,686,410.15 0.22% $1,686,410.15 0.22% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 1,619,000 $1,666,694.48 0.22% $1,666,694.48 0.22% - Corporate Debt USA
XS3280962856 FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 1,400,000 $1,651,775.81 0.22% $1,651,775.81 0.22% - Corporate Debt Italien
- JPY/USD FWD 20260717 SSBT-BOS 267,907,200 $1,650,006.09 0.22% $1,647,696.42 0.22% - Nicht klassifiziert USA
US030727AB71 Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 1,531,000 $1,643,778.91 0.22% $1,643,778.90 0.22% - Corporate Debt USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 1,556,000 $1,605,957.15 0.21% $1,605,957.14 0.21% - Corporate Debt USA
US89640YBU73 Trinitas CLO VI Ltd 144A 5.667% JAN 25 34 1,585,366 $1,590,583.02 0.21% $1,590,583.02 0.21% - Collateralized Loan Obligations USA
CA135087P998 Canadian Government Bond 2.75% DEC 01 55 2,723,000 $1,575,018.34 0.21% $1,575,018.33 0.21% - Non U.S. Markets Kanada
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 1,559,187 $1,567,033.78 0.21% $1,567,033.77 0.21% - Residential Mortgage Backed Securities USA
- PEN/USD NDF 20260722 CGSC-LON 5,315,000 $1,553,891.08 0.21% $1,555,002.93 0.21% - Nicht klassifiziert USA
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,300,000 $1,549,615.52 0.21% $1,549,615.52 0.21% - Corporate Debt Vereinigtes Königreich
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,593,000 $1,540,988.55 0.21% $1,540,988.55 0.21% - Schwellenländer Paraguay
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 1,881,000 $1,539,990.38 0.20% $1,539,990.37 0.20% - Schwellenländer Argentinien
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 1,099,000 $1,538,916.39 0.20% $1,538,916.41 0.20% - Corporate Debt Vereinigtes Königreich
US195325EP60 Colombia Government International Bond 7.75% NOV 07 36 1,395,000 $1,535,371.88 0.20% $1,535,371.88 0.20% - Schwellenländer Kolumbien
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 1,524,000 $1,533,928.46 0.20% $1,533,928.46 0.20% - Schwellenländer Saudi-Arabien
US885160AA99 Thor Industries Inc 144A 4% OCT 15 29 1,579,000 $1,512,301.22 0.20% $1,512,301.22 0.20% - Corporate Debt USA
- USD/PEN NDF 20260722 CCIT-NYC 1,508,514 $1,508,513.61 0.20% $1,508,513.61 0.20% - Nicht klassifiziert USA
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,461,000 $1,502,690.45 0.20% $1,502,690.45 0.20% - Non U.S. Markets Bermuda
US46515CJZ86 Israel Government International Bond 5% JAN 13 36 1,489,000 $1,486,714.70 0.20% $1,486,714.70 0.20% - Non U.S. Markets Israel
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 1,413,000 $1,483,703.69 0.20% $1,483,703.69 0.20% - Corporate Debt Kanada
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 1,371,000 $1,482,698.16 0.20% $1,482,698.16 0.20% - Schwellenländer Südafrika
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 1,418,000 $1,478,536.74 0.20% $1,478,536.74 0.20% - Corporate Debt USA
- USD/EUR FWD 20260717 CGSC-LON 1,469,949 $1,469,948.86 0.20% $1,469,948.86 0.20% - Nicht klassifiziert USA
CA135087N266 Canadian Government Bond 1.5% DEC 01 31 2,243,000 $1,460,365.00 0.19% $1,460,365.00 0.19% - Non U.S. Markets Kanada
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 1,387,000 $1,459,426.44 0.19% $1,459,426.44 0.19% - Schwellenländer Guatemala
HU0000406624 Hungary Government Bond 7% OCT 24 35 382,080,000 $1,456,947.98 0.19% $1,456,947.98 0.19% - Schwellenländer Ungarn
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 1,418,000 $1,445,200.39 0.19% $1,445,200.39 0.19% - Corporate Debt USA
US617948AC85 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 1,448,279 $1,443,556.46 0.19% $1,443,556.46 0.19% - Residential Mortgage Backed Securities USA
US38384PYX22 Ginnie Mae 4.759% JUN 20 54 1,432,840 $1,442,630.64 0.19% $1,442,630.64 0.19% - Mortgage-Backed Securities USA
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 1,250,000 $1,435,659.77 0.19% $1,435,659.76 0.19% - Corporate Debt USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,330,000 $1,401,322.73 0.19% $1,401,322.73 0.19% - Corporate Debt USA
US57701RAQ56 Mattamy Group Corp 144A 6% DEC 15 33 1,450,000 $1,395,729.07 0.19% $1,395,729.06 0.19% - Corporate Debt Kanada
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,382,283 $1,391,777.44 0.19% $1,391,777.45 0.19% - Residential Mortgage Backed Securities USA
XS3222747266 FR Bondco SAS RegS 6.875% OCT 31 32 1,130,000 $1,353,838.85 0.18% $1,353,838.85 0.18% - Corporate Debt Frankreich
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.263% JUL 15 39 1,339,500 $1,347,299.53 0.18% $1,347,299.53 0.18% - Collateralized Loan Obligations USA
USL2660VAA37 Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 1,312,000 $1,344,173.16 0.18% $1,344,173.16 0.18% - Schwellenländer Mexiko
US38383BF490 Ginnie Mae 4.409% AUG 20 65 1,334,665 $1,337,797.85 0.18% $1,337,797.84 0.18% - Mortgage-Backed Securities USA
US64828TAD46 Rithm Capital Corp 144A 8.5% JUN 01 31 1,304,000 $1,321,535.18 0.18% $1,321,535.18 0.18% - Corporate Debt USA
- CZK/USD FWD 20260717 CCHA-NYC 28,036,229 $1,319,988.64 0.18% $1,319,827.08 0.18% - Nicht klassifiziert USA
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 1,221,000 $1,282,450.86 0.17% $1,282,450.86 0.17% - Schwellenländer Oman
XS3277827625 Summer BidCo BV RegS 8.875% JAN 31 31 1,068,168 $1,276,003.62 0.17% $1,276,003.62 0.17% - Schwellenländer Slowenien
XS3170277704 NatWest Group PLC RegS FRB SEP 03 34 1,080,000 $1,265,826.54 0.17% $1,265,826.54 0.17% - Corporate Debt Vereinigtes Königreich
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,254,206 $1,255,060.71 0.17% $1,255,060.71 0.17% - Residential Mortgage Backed Securities USA
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 1,185,000 $1,251,497.06 0.17% $1,251,497.06 0.17% - Schwellenländer Ungarn
XS2744128369 Hungary Government International Bond RegS 5.5% MAR 26 36 1,200,000 $1,221,547.43 0.16% $1,221,547.43 0.16% - Schwellenländer Ungarn
XS2975119988 ORLEN SA RegS 6% JAN 30 35 1,152,000 $1,222,135.29 0.16% $1,222,135.29 0.16% - Schwellenländer Polen
US52109SAB51 LBM Acquisition LLC 144A 9.5% JUN 15 31 1,359,000 $1,210,776.52 0.16% $1,210,776.52 0.16% - Corporate Debt USA
US72348NAA72 Pinnacle Financial Partners Inc FRB MAY 19 32 1,198,000 $1,209,651.89 0.16% $1,209,651.89 0.16% - Corporate Debt USA
US17289RAF38 Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 1,202,000 $1,209,042.69 0.16% $1,209,042.70 0.16% - Corporate Debt USA
US78438PAA03 SE Cosmos LLC 144A 8.875% MAY 01 31 1,153,000 $1,200,716.33 0.16% $1,200,716.33 0.16% - Corporate Debt USA
CZ0001007546 Czech Republic Government Bond 5.3% SEP 19 35 23,110,000 $1,193,997.71 0.16% $1,193,997.71 0.16% - Schwellenländer Tschechische Republik
US90346KAB52 USI Inc/NY 144A 7.5% JAN 15 32 1,143,000 $1,193,300.38 0.16% $1,193,300.38 0.16% - Corporate Debt USA
US59408QAB23 Michaels Cos Inc 144A 8.5% MAR 15 33 1,160,000 $1,180,744.85 0.16% $1,180,744.85 0.16% - Corporate Debt USA
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 1,030,000 $1,177,834.24 0.16% $1,177,834.24 0.16% - Corporate Debt Vereinigtes Königreich
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 1,278,000 $1,175,760.14 0.16% $1,175,760.14 0.16% - Schwellenländer Malaysia
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 1,010,000 $1,171,830.45 0.16% $1,171,830.45 0.16% - Corporate Debt Italien
US3137HHQ461 Freddie Mac REMICS 5.128% DEC 25 54 1,153,624 $1,170,067.15 0.16% $1,170,067.15 0.16% - Mortgage-Backed Securities USA
XS2902087936 Navoi Mining & Metallurgical Co RegS 6.7% OCT 17 28 1,115,000 $1,158,321.16 0.15% $1,158,321.15 0.15% - Schwellenländer Usbekistan
US985925AA44 Yondr JK 1 LLC 144A 6.875% JUN 30 31 1,153,000 $1,156,115.18 0.15% $1,156,115.18 0.15% - Corporate Debt USA
US3137HATD86 Freddie Mac REMICS 5.612% NOV 25 53 1,129,743 $1,155,164.63 0.15% $1,155,164.64 0.15% - Mortgage-Backed Securities USA
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 1,000,000 $1,153,467.82 0.15% $1,153,467.81 0.15% - Corporate Debt Frankreich
US900123DR82 Turkiye Government International Bond 6.95% SEP 16 35 1,129,000 $1,153,648.15 0.15% $1,153,648.15 0.15% - Schwellenländer Türkei
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 918,805 $1,152,244.88 0.15% $1,152,244.89 0.15% - Corporate Debt Österreich
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,147,000 $1,149,216.69 0.15% $1,149,216.69 0.15% - Collateralized Loan Obligations USA
XS3099990296 Intrum Investments And Financing AB 7.75% SEP 11 28 1,015,898 $1,145,487.96 0.15% $1,145,487.96 0.15% - Corporate Debt Schweden
US31418FDB04 Fannie Mae 5.5% OCT 01 54 1,134,290 $1,144,502.18 0.15% $1,144,502.18 0.15% - Mortgage-Backed Securities USA
- USD/EUR FWD 20260717 CDEB-LON 1,140,320 $1,140,319.54 0.15% $1,140,319.54 0.15% - Nicht klassifiziert USA
XS2214238441 Ecuador Government International Bond RegS FRB JUL 31 35 1,201,000 $1,136,676.44 0.15% $1,136,676.44 0.15% - Schwellenländer Ecuador
US38384KHB08 Ginnie Mae 4.809% MAR 20 64 1,128,300 $1,136,220.44 0.15% $1,136,220.44 0.15% - Mortgage-Backed Securities USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 1,112,000 $1,132,968.91 0.15% $1,132,968.91 0.15% - Schwellenländer Türkei
US3137HFDN20 Freddie Mac REMICS 4.928% AUG 25 54 1,113,839 $1,123,333.10 0.15% $1,123,333.10 0.15% - Mortgage-Backed Securities USA
US38385E2Z68 Ginnie Mae 4.859% APR 20 55 1,090,544 $1,099,880.37 0.15% $1,099,880.37 0.15% - Mortgage-Backed Securities USA
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 800,000 $1,099,043.32 0.15% $1,099,043.32 0.15% - Corporate Debt Deutschland
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 1,104,000 $1,095,037.39 0.15% $1,095,037.39 0.15% - Schwellenländer Bulgarien
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 940,000 $1,078,590.35 0.14% $1,078,590.35 0.14% - Corporate Debt USA
XS3034073752 Aviva PLC RegS FRB AUG 28 56 870,000 $1,073,804.21 0.14% $1,073,804.21 0.14% - Corporate Debt Vereinigtes Königreich
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 874,000 $1,073,457.15 0.14% $1,073,457.15 0.14% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 1,062,000 $1,071,529.09 0.14% $1,071,529.09 0.14% - Corporate Debt Vereinigtes Königreich
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,044,000 $1,069,233.13 0.14% $1,069,233.13 0.14% - Corporate Debt USA
KR4A65690005 Korea 3Yr Future SEP 15 26 16 $0.00 0.00% $1,066,701.09 0.14% - Schwellenländer Südkorea
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,060,000 $1,060,079.83 0.14% $1,060,079.83 0.14% - Non U.S. Markets Slowakei
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 920,000 $1,053,977.25 0.14% $1,053,977.26 0.14% - Schwellenländer Tschechische Republik
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,152,000 $1,051,216.36 0.14% $1,051,216.36 0.14% - Corporate Debt Australien
XS2810168737 OCP SA RegS 6.75% MAY 02 34 989,000 $1,049,869.19 0.14% $1,049,869.19 0.14% - Schwellenländer Marokko
US417403AN28 Hartwick Park CLO Ltd 144A 4.835% JAN 20 37 1,033,000 $1,042,856.01 0.14% $1,042,856.01 0.14% - Collateralized Loan Obligations USA
XS3406773666 Royal Bank of Canada RegS FRB AUG 03 34 900,000 $1,039,390.03 0.14% $1,039,390.03 0.14% - Corporate Debt Kanada
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,155,000 $1,037,535.15 0.14% $1,037,535.15 0.14% - Corporate Debt Schweiz
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 1,039,582 $1,037,728.61 0.14% $1,037,728.61 0.14% - Residential Mortgage Backed Securities USA
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 994,000 $1,031,828.15 0.14% $1,031,828.15 0.14% - Schwellenländer Malaysia
US38385NFG43 Ginnie Mae 4.409% FEB 20 66 1,029,197 $1,027,298.96 0.14% $1,027,298.96 0.14% - Mortgage-Backed Securities USA
US00500RAG02 ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36 1,022,500 $1,026,357.93 0.14% $1,026,357.93 0.14% - Collateralized Loan Obligations USA
XS0452187320 ENEL Finance International NV RegS 5.75% SEP 14 40 760,000 $1,015,254.10 0.14% $1,015,254.09 0.14% - Corporate Debt Italien
XS3168118928 BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 870,000 $1,015,343.69 0.14% $1,015,343.68 0.14% - Corporate Debt Australien
US85855FAD50 Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 1,011,000 $1,011,975.08 0.13% $1,011,975.08 0.13% - Corporate Debt USA
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 1,022,000 $1,010,505.00 0.13% $1,010,505.00 0.13% - Corporate Debt Irland
USP8405QAA78 Samarco Mineracao SA RegS FRB JUN 30 31 1,004,186 $1,009,585.62 0.13% $1,009,585.62 0.13% - Schwellenländer Brasilien
US09581CAG69 Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 995,000 $994,151.23 0.13% $994,151.23 0.13% - Corporate Debt USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 977,000 $991,692.46 0.13% $991,692.46 0.13% - Corporate Debt Australien
XS3305169768 Amazon.com Inc 4.05% MAR 16 39 850,000 $991,498.29 0.13% $991,498.30 0.13% - Corporate Debt USA
CA17039ABB13 Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 1,368,000 $991,366.55 0.13% $991,366.55 0.13% - Corporate Debt Kanada
US65249BAA70 News Corp 144A 3.875% MAY 15 29 1,016,000 $990,404.82 0.13% $990,404.83 0.13% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 984,000 $987,948.91 0.13% $987,948.91 0.13% - Corporate Debt Bermuda
US92938WAH60 WSP Global Inc 144A 5.714% SEP 18 36 981,000 $986,083.51 0.13% $986,083.51 0.13% - Corporate Debt Kanada
XS3372779697 ISS Global AS RegS 3.5% MAY 11 31 860,000 $985,491.91 0.13% $985,491.90 0.13% - Corporate Debt Dänemark
US38152BAQ41 Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 978,000 $982,603.64 0.13% $982,603.64 0.13% - Corporate Debt USA
US04010LBM46 Ares Capital Corp 5.25% APR 12 31 1,000,000 $983,116.82 0.13% $983,116.82 0.13% - Corporate Debt USA
XS3375000729 Davide Campari-Milano NV RegS 4.25% JUN 17 33 840,000 $977,530.55 0.13% $977,530.54 0.13% - Corporate Debt Italien
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 1,305,000 $974,207.60 0.13% $974,207.60 0.13% - Corporate Debt USA
US38384GMH01 Ginnie Mae 4.809% DEC 20 53 959,129 $971,276.39 0.13% $971,276.39 0.13% - Mortgage-Backed Securities USA
XS3370281795 Telecommunications co Telekom Srbija AD Belgrade RegS 7.25% MAY 18 31 964,000 $969,892.76 0.13% $969,892.76 0.13% - Schwellenländer Serbien
US3136BUMM93 Fannie Mae REMICS 5.078% JAN 25 55 955,427 $969,010.83 0.13% $969,010.83 0.13% - Mortgage-Backed Securities USA
US59319CAE57 MF1 2025-FL20 LLC 144A 5.587% FEB 18 43 959,237 $963,920.78 0.13% $963,920.77 0.13% - Collateralized Loan Obligations USA
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 972,000 $962,471.33 0.13% $962,471.33 0.13% - Corporate Debt USA
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 897,000 $955,907.13 0.13% $955,907.13 0.13% - Schwellenländer Polen
US06051GMW68 Bank of America Corp FRB MAY 09 36 929,000 $955,317.36 0.13% $955,317.36 0.13% - Corporate Debt USA
XS3388189394 Eni SpA RegS 4% MAY 26 35 820,000 $951,704.29 0.13% $951,704.28 0.13% - Corporate Debt Italien
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 910,000 $951,837.46 0.13% $951,837.46 0.13% - Corporate Debt USA
IT0005717589 Intesa Sanpaolo SpA RegS FRB JUN 22 34 830,000 $951,172.99 0.13% $951,172.98 0.13% - Corporate Debt Italien
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 832,000 $949,139.37 0.13% $949,139.37 0.13% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
US38384EHJ73 Ginnie Mae 5.009% SEP 20 53 926,109 $942,336.32 0.13% $942,336.32 0.13% - Mortgage-Backed Securities USA
XS3358268251 Svenska Handelsbanken AB RegS 3.5% APR 29 33 820,000 $941,710.48 0.13% $941,710.48 0.13% - Corporate Debt Schweden
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 920,000 $939,170.06 0.13% $939,170.06 0.13% - Corporate Debt Australien
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 790,000 $930,792.12 0.12% $930,792.10 0.12% - Corporate Debt Vereinigtes Königreich
AT0000A3UX25 Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 800,000 $930,197.38 0.12% $930,197.38 0.12% - Schwellenländer Kroatien
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 790,000 $930,347.23 0.12% $930,347.24 0.12% - Corporate Debt Vereinigtes Königreich
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 880,000 $924,031.72 0.12% $924,031.72 0.12% - Corporate Debt Australien
US517834AF40 Las Vegas Sands Corp 3.9% AUG 08 29 940,000 $922,073.04 0.12% $922,073.04 0.12% - Corporate Debt USA
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 800,000 $916,770.32 0.12% $916,770.32 0.12% - Corporate Debt Spanien
ES0280907066 Unicaja Banco SA RegS FRB JUN 26 33 800,000 $913,406.96 0.12% $913,406.96 0.12% - Corporate Debt Spanien
US55261FAT12 M&T Bank Corp FRB MAR 13 32 859,000 $912,109.83 0.12% $912,109.83 0.12% - Corporate Debt USA
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 814,000 $905,186.25 0.12% $905,186.25 0.12% - Schwellenländer Usbekistan
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 780,000 $891,780.22 0.12% $891,780.22 0.12% - Corporate Debt Niederlande
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 930,000 $889,766.90 0.12% $889,766.90 0.12% - Schwellenländer Chile
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43 872,774 $876,001.44 0.12% $876,001.44 0.12% - Collateralized Loan Obligations USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 863,874 $873,878.51 0.12% $873,878.52 0.12% - Collateralized Loan Obligations USA
XS3356038003 Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 757,000 $871,052.38 0.12% $871,052.38 0.12% - Corporate Debt Australien
US3140B7A297 Fannie Mae 5% APR 01 55 878,372 $869,284.44 0.12% $869,284.44 0.12% - Mortgage-Backed Securities USA
- USD/EUR FWD 20260717 CCIT-NYC 867,024 $867,024.41 0.12% $867,024.41 0.12% - Nicht klassifiziert USA
US29446Q2G74 Equitable America Global Funding 144A 5.125% JUN 15 31 857,000 $861,971.44 0.11% $861,971.44 0.11% - Corporate Debt USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 970,131 $848,940.74 0.11% $848,940.74 0.11% - Mortgage-Backed Securities USA
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 750,000 $849,434.23 0.11% $849,434.23 0.11% - Corporate Debt Österreich
US862121AC45 Store Capital LLC 2.75% NOV 18 30 936,000 $848,657.85 0.11% $848,657.85 0.11% - Corporate Debt USA
US92332YAG61 Venture Global LNG Inc 144A 6.375% DEC 15 34 857,000 $845,262.42 0.11% $845,262.41 0.11% - Corporate Debt USA
US05613RAC25 BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 835,000 $840,359.35 0.11% $840,359.35 0.11% - Collateralized Loan Obligations USA
US26884TBB70 ERAC USA Finance LLC 144A 5.25% APR 30 36 827,000 $834,376.02 0.11% $834,376.02 0.11% - Corporate Debt USA
US06744NBW65 Bardot CLO Ltd 144A 5.214% OCT 22 32 825,000 $830,480.76 0.11% $830,480.76 0.11% - Collateralized Loan Obligations USA
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 825,000 $830,514.06 0.11% $830,514.05 0.11% - Municipal USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 765,000 $829,079.61 0.11% $829,079.60 0.11% - Corporate Debt USA
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 710,000 $826,983.42 0.11% $826,983.41 0.11% - Non U.S. Markets Australien
US61747YFG52 Morgan Stanley FRB JUL 21 34 791,000 $822,338.31 0.11% $822,338.32 0.11% - Corporate Debt USA
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.593% JAN 15 37 825,000 $821,785.11 0.11% $821,785.10 0.11% - Collateralized Loan Obligations USA
US6174468P76 Morgan Stanley FRB APR 01 31 850,000 $821,715.51 0.11% $821,715.51 0.11% - Corporate Debt USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 795,000 $818,333.80 0.11% $818,333.80 0.11% - Schwellenländer Peru
XS3320133781 Colonial SFL Socimi SA RegS 3.875% APR 08 31 700,000 $815,177.62 0.11% $815,177.61 0.11% - Corporate Debt Spanien
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $813,084.30 0.11% $813,084.30 0.11% - Corporate Debt Deutschland
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 691,000 $811,092.14 0.11% $811,092.14 0.11% - Corporate Debt Niederlande
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 757,000 $809,301.56 0.11% $809,301.56 0.11% - Corporate Debt USA
XS3368835719 Landsbankinn HF RegS 4% MAY 12 31 694,000 $806,819.61 0.11% $806,819.61 0.11% - Non U.S. Markets Island
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 784,000 $806,111.76 0.11% $806,111.77 0.11% - Corporate Debt USA
- GBP/USD FWD 20260717 CUBS-STM 607,505 $805,813.37 0.11% $805,824.73 0.11% - Nicht klassifiziert USA
ES0265936080 Abanca Corp Bancaria SA RegS FRB JUN 09 34 700,000 $802,857.01 0.11% $802,857.01 0.11% - Corporate Debt Spanien
XS3368929611 Airbus SE RegS 3.375% MAY 13 33 700,000 $801,453.83 0.11% $801,453.82 0.11% - Corporate Debt Frankreich
US3136BSEP60 Fannie Mae REMICS 4.528% DEC 25 53 794,896 $800,710.20 0.11% $800,710.20 0.11% - Mortgage-Backed Securities USA
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 690,000 $795,628.47 0.11% $795,628.47 0.11% - Corporate Debt Niederlande
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 828,000 $795,086.25 0.11% $795,086.25 0.11% - Corporate Debt USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 788,000 $795,065.36 0.11% $795,065.37 0.11% - Corporate Debt Japan
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $793,524.19 0.11% $793,524.18 0.11% - Corporate Debt USA
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 765,000 $793,385.82 0.11% $793,385.81 0.11% - Schwellenländer Angola
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 800,000 $789,037.98 0.11% $789,037.98 0.11% - Corporate Debt Irland
US84857LAF85 Spire Inc 4.6% SEP 01 31 786,000 $788,543.97 0.10% $788,543.97 0.10% - Corporate Debt USA
US74751AAA16 QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 814,000 $783,741.17 0.10% $783,741.17 0.10% - Corporate Debt USA
US83003AAA88 Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 733,000 $784,080.38 0.10% $784,080.37 0.10% - Corporate Debt USA
XS2391395154 Egypt Government International Bond RegS 7.3% SEP 30 33 769,000 $780,709.91 0.10% $780,709.91 0.10% - Schwellenländer Ägypten
US84857LAD38 Spire Inc 6.25% JUN 01 56 778,000 $779,041.03 0.10% $779,041.03 0.10% - Corporate Debt USA
US023135DH65 Amazon.com Inc 5.8% MAR 13 56 766,000 $774,441.63 0.10% $774,441.63 0.10% - Corporate Debt USA
XS3166372568 Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 670,000 $774,052.27 0.10% $774,052.27 0.10% - Corporate Debt Vereinigtes Königreich
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 772,000 $773,332.49 0.10% $773,332.49 0.10% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 777,000 $772,856.06 0.10% $772,856.06 0.10% - Corporate Debt USA
US673918AB44 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 774,951 $772,083.47 0.10% $772,083.48 0.10% - Residential Mortgage Backed Securities USA
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 743,000 $760,762.84 0.10% $760,762.83 0.10% - Corporate Debt USA
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 774,000 $757,130.33 0.10% $757,130.33 0.10% - Schwellenländer Indonesien
CA87971MBX08 TELUS Corp 5.25% NOV 15 32 1,001,000 $753,875.04 0.10% $753,875.04 0.10% - Corporate Debt Kanada
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 763,000 $753,260.81 0.10% $753,260.81 0.10% - Corporate Debt USA
DE000BU25067 Bundesobligation RegS 2.5% APR 16 31 650,000 $747,866.81 0.10% $747,866.81 0.10% - Non U.S. Markets Deutschland
US345397J382 Ford Motor Credit Co LLC 5.753% APR 06 33 739,000 $742,989.46 0.10% $742,989.46 0.10% - Corporate Debt USA
FR001400L263 Thales SA RegS 4.25% OCT 18 31 600,000 $737,760.13 0.10% $737,760.13 0.10% - Corporate Debt Frankreich
XS2434895806 Romanian Government International Bond RegS 3.75% FEB 07 34 700,000 $735,286.44 0.10% $735,286.45 0.10% - Schwellenländer Rumänien
CH1512676888 UBS Group AG RegS FRB FEB 13 31 640,000 $735,794.15 0.10% $735,794.16 0.10% - Corporate Debt Schweiz
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 28,164,000 $735,119.52 0.10% $735,119.52 0.10% - Schwellenländer Uruguay
US808513CL74 Charles Schwab Corp FRB NOV 14 36 743,000 $729,754.33 0.10% $729,754.33 0.10% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 780,000 $729,351.03 0.10% $729,351.03 0.10% - Corporate Debt Schweiz
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 630,000 $725,811.28 0.10% $725,811.29 0.10% - Corporate Debt Vereinigtes Königreich
XS3317581752 Lloyds Banking Group PLC RegS 5.625% SEP 16 36 539,000 $722,579.31 0.10% $722,579.31 0.10% - Corporate Debt Vereinigtes Königreich
US31418FE370 Fannie Mae 5.5% DEC 01 54 713,195 $720,034.89 0.10% $720,034.89 0.10% - Mortgage-Backed Securities USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 678,000 $716,773.97 0.10% $716,773.97 0.10% - Corporate Debt USA
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 692,000 $712,087.49 0.09% $712,087.48 0.09% - Schwellenländer Indien
US3132DWD674 Freddie Mac Pool 3% JUL 01 52 812,409 $710,894.14 0.09% $710,894.14 0.09% - Mortgage-Backed Securities USA
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $710,052.99 0.09% $710,052.99 0.09% - Corporate Debt Vereinigtes Königreich
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 699,481 $708,579.06 0.09% $708,579.06 0.09% - Mortgage-Backed Securities USA
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 719,000 $707,083.27 0.09% $707,083.27 0.09% - Corporate Debt USA
US251526CT41 Deutsche Bank AG/New York NY FRB FEB 10 34 637,000 $705,295.28 0.09% $705,295.28 0.09% - Corporate Debt Deutschland
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 687,044 $705,828.10 0.09% $705,828.10 0.09% - Forderungsbesicherte Wertpapiere USA
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 787,000 $703,717.12 0.09% $703,717.12 0.09% - Corporate Debt Frankreich
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 600,000 $702,522.99 0.09% $702,522.99 0.09% - Corporate Debt Deutschland
US69382JAA97 PFP 2025-12 Ltd 144A 5.126% DEC 18 42 700,000 $702,378.03 0.09% $702,378.03 0.09% - Collateralized Loan Obligations USA
US59319CAA36 MF1 2025-FL20 LLC 144A 5.087% FEB 18 43 700,000 $702,183.41 0.09% $702,183.41 0.09% - Collateralized Loan Obligations USA
US00193DAA63 AREIT 2025-CRE10 Ltd 144A 5.024% DEC 17 29 700,000 $701,492.06 0.09% $700,419.48 0.09% - Collateralized Loan Obligations USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 589,000 $699,803.86 0.09% $699,803.86 0.09% - Non U.S. Markets Island
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 693,158 $697,118.30 0.09% $697,118.30 0.09% - Residential Mortgage Backed Securities USA
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 600,000 $695,756.95 0.09% $695,756.95 0.09% - Corporate Debt Spanien
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 679,000 $694,822.59 0.09% $694,822.59 0.09% - Schwellenländer Peru
US38381NMU99 Ginnie Mae 6.162% JUN 20 55 693,908 $695,269.02 0.09% $695,269.02 0.09% - Mortgage-Backed Securities USA
FR00140144B5 Orange SA RegS 3.125% NOV 13 31 600,000 $693,118.44 0.09% $693,118.43 0.09% - Corporate Debt Frankreich
PTCGDMOM0035 Caixa Geral de Depositos SA RegS FRB MAY 20 32 600,000 $692,105.11 0.09% $692,105.11 0.09% - Non U.S. Markets Portugal
US36179W7H58 Ginnie Mae II 2% JUN 20 52 839,111 $689,739.22 0.09% $689,739.22 0.09% - Mortgage-Backed Securities USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 675,000 $689,384.03 0.09% $689,384.03 0.09% - Corporate Debt USA
FR0014015QG5 Credit Agricole SA RegS 3.875% FEB 16 38 600,000 $688,175.56 0.09% $688,175.56 0.09% - Corporate Debt Frankreich
XS2229470146 Koninklijke KPN NV RegS 0.875% DEC 14 32 700,000 $686,084.13 0.09% $686,084.12 0.09% - Corporate Debt Niederlande
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 695,000 $683,807.70 0.09% $683,807.70 0.09% - Corporate Debt USA
US045941AA96 Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 677,000 $682,266.19 0.09% $682,266.19 0.09% - Corporate Debt USA
US404280FM61 HSBC Holdings PLC FRB MAR 10 37 673,000 $676,128.66 0.09% $676,128.67 0.09% - Corporate Debt Vereinigtes Königreich
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 701,000 $676,288.27 0.09% $676,288.26 0.09% - Corporate Debt USA
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 490,000 $675,213.32 0.09% $675,213.32 0.09% - Corporate Debt USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 961,000 $673,574.96 0.09% $673,574.97 0.09% - Corporate Debt USA
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 662,729 $672,894.63 0.09% $672,894.63 0.09% - Mortgage-Backed Securities USA
US26874RAY45 Eni SpA 144A 6% MAY 18 56 676,000 $672,087.26 0.09% $672,087.26 0.09% - Corporate Debt Italien
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 657,000 $665,427.05 0.09% $665,427.05 0.09% - Schwellenländer Guatemala
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 683,000 $663,635.14 0.09% $663,635.14 0.09% - Corporate Debt USA
XS3353982112 Kazakhstan Temir Zholy National Co JSC RegS 4.875% APR 29 31 669,000 $660,506.84 0.09% $660,506.85 0.09% - Schwellenländer Kasachstan
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 650,000 $658,882.12 0.09% $658,882.12 0.09% - Schwellenländer Mexiko
XS3282975583 Saudi Arabian Oil Co RegS 5% FEB 02 36 654,000 $653,379.14 0.09% $653,379.14 0.09% - Schwellenländer Saudi-Arabien
XS3367613794 Booking Holdings Inc 4% MAY 11 34 560,000 $651,219.06 0.09% $651,219.06 0.09% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 630,000 $648,282.41 0.09% $648,282.40 0.09% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 747,639 $643,627.34 0.09% $643,627.34 0.09% - Mortgage-Backed Securities USA
XS3379436325 Heidelberg Materials AG RegS 3.5% OCT 10 29 550,000 $635,721.64 0.08% $635,721.64 0.08% - Corporate Debt Deutschland
XS3238212164 Magnum Icc Finance BV RegS 3.75% NOV 26 34 550,000 $636,008.42 0.08% $636,008.41 0.08% - Corporate Debt Niederlande
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $630,543.00 0.08% $630,543.00 0.08% - Corporate Debt Irland
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 597,000 $630,178.40 0.08% $630,178.41 0.08% - Corporate Debt USA
US3140XGX460 Fannie Mae 2% APR 01 52 783,759 $630,161.00 0.08% $630,161.00 0.08% - Mortgage-Backed Securities USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 724,000 $628,655.83 0.08% $628,655.83 0.08% - Corporate Debt USA
XS3422184401 Realty Income Corp 3.625% JUL 30 32 550,000 $625,482.66 0.08% $625,482.66 0.08% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 594,000 $622,923.41 0.08% $622,923.41 0.08% - Corporate Debt USA
US444859CD21 Humana Inc 5.55% MAY 01 35 615,000 $621,534.63 0.08% $621,534.63 0.08% - Corporate Debt USA
US3132E0A851 Freddie Mac Pool 3% JUL 01 52 708,405 $620,835.03 0.08% $620,835.03 0.08% - Mortgage-Backed Securities USA
US38384DAZ06 GNR 2023-146 FD 5.053 OCT 20 53 606,061 $615,997.52 0.08% $615,997.52 0.08% - Mortgage-Backed Securities USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 608,000 $615,356.43 0.08% $615,356.43 0.08% - Corporate Debt Vereinigtes Königreich
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 597,000 $609,315.31 0.08% $609,315.31 0.08% - Corporate Debt USA
XS3320665444 Maple Parent Holdings Corp RegS 4.728% MAR 26 35 510,000 $605,917.72 0.08% $605,917.72 0.08% - Corporate Debt USA
US38384DGD30 Ginnie Mae 4.909% OCT 20 53 596,748 $605,773.68 0.08% $605,773.68 0.08% - Mortgage-Backed Securities USA
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 586,000 $603,653.21 0.08% $603,653.22 0.08% - Schwellenländer Vereinigte Arabischen Emirate
US29278GAP37 ENEL Finance International NV 144A 2.5% JUL 12 31 669,000 $603,736.16 0.08% $603,736.16 0.08% - Corporate Debt Italien
US3140NDT722 Fannie Mae 5% APR 01 53 608,274 $602,741.49 0.08% $602,741.48 0.08% - Mortgage-Backed Securities USA
US30220DAA00 Experian Finance US Inc 144A 5.35% AUG 24 36 604,000 $602,026.38 0.08% $602,026.38 0.08% - Corporate Debt USA
US3136BT7D92 Fannie Mae REMICS 5.028% DEC 25 54 592,146 $598,841.41 0.08% $598,841.41 0.08% - Mortgage-Backed Securities USA
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 510,000 $597,029.73 0.08% $597,029.72 0.08% - Corporate Debt Australien
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 596,000 $596,440.94 0.08% $596,440.94 0.08% - Corporate Debt USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 578,000 $596,990.56 0.08% $596,990.56 0.08% - Corporate Debt USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 700,000 $595,864.36 0.08% $595,864.36 0.08% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 558,000 $593,913.96 0.08% $593,913.96 0.08% - Corporate Debt USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 630,000 $593,883.44 0.08% $593,883.44 0.08% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 613,000 $591,648.94 0.08% $591,648.94 0.08% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 825,000 $590,295.11 0.08% $590,295.11 0.08% - Corporate Debt Kanada
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 590,000 $589,328.73 0.08% $589,328.73 0.08% - Corporate Debt USA
IT0005689986 UniCredit SpA RegS FRB JUL 15 30 510,000 $584,942.74 0.08% $584,942.74 0.08% - Corporate Debt Italien
US958667AK33 Western Midstream Operating LP 5.7% JUL 01 36 580,000 $581,594.59 0.08% $581,594.59 0.08% - Corporate Debt USA
US143658BZ43 Carnival Corp Ltd 144A 5.875% JUN 15 31 569,000 $580,732.82 0.08% $580,732.83 0.08% - Corporate Debt USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 570,000 $580,220.81 0.08% $580,220.82 0.08% - Corporate Debt USA
XS3324309049 NAVER Corp RegS 3.75% APR 21 33 500,000 $579,763.30 0.08% $579,763.30 0.08% - Schwellenländer Südkorea
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 500,000 $579,549.77 0.08% $579,549.77 0.08% - Corporate Debt Deutschland
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 600,000 $579,675.42 0.08% $579,675.41 0.08% - Corporate Debt Kanada
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 577,000 $579,095.34 0.08% $579,095.34 0.08% - Corporate Debt Frankreich
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 548,000 $579,410.20 0.08% $579,410.20 0.08% - Corporate Debt Irland
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $578,527.04 0.08% $578,527.03 0.08% - Corporate Debt Spanien
XS3299555246 Ferrovial NV RegS 3.625% SEP 18 32 500,000 $576,735.05 0.08% $576,735.05 0.08% - Corporate Debt USA
FR0014016I12 Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 500,000 $577,424.65 0.08% $577,424.63 0.08% - Corporate Debt Frankreich
US143658CA82 Carnival Corp Ltd 144A 5.75% AUG 01 32 558,000 $576,818.95 0.08% $576,818.95 0.08% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 577,000 $576,460.62 0.08% $576,460.62 0.08% - Corporate Debt USA
FR0014017Y03 RCI Banque SA RegS 3.625% FEB 22 30 500,000 $575,913.85 0.08% $575,913.85 0.08% - Corporate Debt Frankreich
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 584,000 $575,470.30 0.08% $575,470.30 0.08% - Corporate Debt USA
XS3394864170 Green Palm Bidco Sarl RegS 5.957% JUN 30 41 567,000 $574,876.29 0.08% $574,876.29 0.08% - Schwellenländer Saudi-Arabien
FR0014019147 Dassault Systemes SE RegS 3.375% JUN 16 31 500,000 $574,295.82 0.08% $574,295.82 0.08% - Corporate Debt Frankreich
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 500,000 $573,260.09 0.08% $573,260.08 0.08% - Corporate Debt Frankreich
US91282CQQ77 US Treasury Note 4.375% MAY 15 36 570,000 $570,156.83 0.08% $570,156.83 0.08% - US-Staatsanleihen USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 567,000 $569,336.24 0.08% $569,336.24 0.08% - Corporate Debt USA
XS2830454554 Aker BP ASA RegS 4% MAY 29 32 490,000 $569,285.91 0.08% $569,285.92 0.08% - Corporate Debt Norwegen
US06051GJT76 Bank of America Corp FRB APR 22 32 623,000 $567,531.29 0.08% $567,531.29 0.08% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 534,000 $567,208.36 0.08% $567,208.36 0.08% - Corporate Debt Vereinigtes Königreich
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 563,000 $566,788.48 0.08% $566,788.48 0.08% - Corporate Debt Belgien
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 570,000 $565,292.54 0.08% $565,292.54 0.08% - Corporate Debt USA
XS3311171881 Bank of Cyprus Pcl RegS FRB MAY 20 31 490,000 $564,521.34 0.08% $564,521.34 0.08% - Corporate Debt Zypern
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $564,306.27 0.08% $564,306.27 0.08% - Corporate Debt Deutschland
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 440,000 $562,426.75 0.07% $562,426.75 0.07% - Corporate Debt Vereinigtes Königreich
XS2623956773 Eni SpA RegS 4.25% MAY 19 33 470,000 $560,580.40 0.07% $560,580.40 0.07% - Corporate Debt Italien
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 470,000 $559,836.88 0.07% $559,836.88 0.07% - Corporate Debt Australien
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 575,584 $559,902.80 0.07% $559,902.80 0.07% - Mortgage-Backed Securities USA
XS3305169503 Amazon.com Inc 3.7% MAR 16 35 480,000 $558,007.37 0.07% $558,007.36 0.07% - Corporate Debt USA
US168863DY16 Chile Government International Bond 4.34% MAR 07 42 623,000 $558,016.95 0.07% $558,016.95 0.07% - Schwellenländer Chile
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 556,000 $558,017.14 0.07% $558,017.13 0.07% - Corporate Debt USA
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 533,000 $557,530.23 0.07% $557,530.23 0.07% - Schwellenländer Chile
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 606,000 $557,580.86 0.07% $557,580.86 0.07% - Schwellenländer Indien
US19688WAA62 COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 551,313 $556,216.82 0.07% $556,216.81 0.07% - Residential Mortgage Backed Securities USA
US07367AAA79 Beacon Point DC LLC 144A 6.129% NOV 30 42 548,000 $554,758.97 0.07% $554,758.98 0.07% - Corporate Debt USA
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 480,000 $552,219.09 0.07% $552,219.09 0.07% - Corporate Debt Vereinigtes Königreich
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 480,000 $551,216.50 0.07% $551,216.50 0.07% - Corporate Debt Vereinigtes Königreich
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 530,000 $550,356.64 0.07% $550,356.64 0.07% - Corporate Debt Kanada
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 564,000 $546,411.87 0.07% $546,411.87 0.07% - Corporate Debt USA
US3137HN3C04 Freddie Mac REMICS 7.578% SEP 25 55 521,211 $543,930.37 0.07% $543,930.37 0.07% - Mortgage-Backed Securities USA
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 480,000 $543,000.97 0.07% $543,000.97 0.07% - Non U.S. Markets Luxemburg
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 497,000 $542,594.02 0.07% $542,594.02 0.07% - Corporate Debt USA
US38385QDU85 Ginnie Mae 4.109% MAR 20 36 540,626 $541,410.89 0.07% $541,410.90 0.07% - Mortgage-Backed Securities USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 532,000 $541,929.39 0.07% $541,929.39 0.07% - Corporate Debt USA
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 533,847 $537,183.79 0.07% $537,183.79 0.07% - Residential Mortgage Backed Securities USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 629,000 $537,067.71 0.07% $537,067.70 0.07% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 539,000 $534,827.68 0.07% $534,827.67 0.07% - Schwellenländer Guatemala
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 588,000 $529,714.48 0.07% $529,714.48 0.07% - Schwellenländer Indien
- JPY/USD FWD 20260717 CMLI-LON 85,986,305 $529,578.63 0.07% $528,837.33 0.07% - Nicht klassifiziert USA
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 400,000 $528,554.25 0.07% $528,554.24 0.07% - Corporate Debt Vereinigtes Königreich
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 671,000 $525,629.06 0.07% $525,629.06 0.07% - Non U.S. Markets Vereinigtes Königreich
US3133CFPK93 Freddie Mac Pool 5% OCT 01 53 529,790 $525,805.30 0.07% $525,805.29 0.07% - Mortgage-Backed Securities USA
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 506,000 $519,552.31 0.07% $519,552.32 0.07% - Schwellenländer Serbien
US704326AB35 Paychex Inc 5.35% APR 15 32 507,000 $518,766.49 0.07% $518,766.49 0.07% - Corporate Debt USA
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 515,000 $516,286.91 0.07% $516,286.91 0.07% - Corporate Debt Frankreich
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 500,000 $514,673.68 0.07% $514,673.68 0.07% - Corporate Debt USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 490,330 $512,308.39 0.07% $512,308.39 0.07% - Mortgage-Backed Securities USA
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 497,000 $505,301.00 0.07% $505,301.00 0.07% - Corporate Debt Deutschland
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 457,000 $505,177.46 0.07% $505,177.46 0.07% - Schwellenländer Mexiko
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 484,000 $503,195.68 0.07% $503,195.68 0.07% - Schwellenländer Indien
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 480,000 $498,978.88 0.07% $498,978.88 0.07% - Corporate Debt Kanada
US3137HMCD08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 38,545,253 $498,869.21 0.07% $498,869.21 0.07% - Mortgage-Backed Securities USA
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 482,000 $494,147.72 0.07% $494,147.71 0.07% - Corporate Debt USA
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,352,684 $491,578.83 0.07% $491,578.83 0.07% - Corporate Debt USA
US00402D2B08 Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 476,000 $490,339.47 0.07% $490,339.47 0.07% - Schwellenländer Vereinigte Arabischen Emirate
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 696,000 $490,765.19 0.07% $490,765.20 0.07% - Corporate Debt Kanada
XS3308064354 Omnicom Finance Holdings PLC 3.85% MAY 02 34 430,000 $490,554.87 0.07% $490,554.87 0.07% - Corporate Debt USA
US16411QAZ46 Cheniere Energy Partners LP 144A 6.05% NOV 30 56 483,000 $489,676.07 0.07% $489,676.07 0.07% - Corporate Debt USA
XS3299544711 Ford Motor Credit Co LLC 3.305% MAY 17 29 430,000 $487,479.57 0.06% $487,479.57 0.06% - Corporate Debt USA
US38385GFS30 Ginnie Mae 7.559% MAY 20 55 473,707 $486,001.49 0.06% $486,001.48 0.06% - Mortgage-Backed Securities USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 481,000 $486,032.63 0.06% $486,032.63 0.06% - Corporate Debt USA
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 471,000 $485,223.23 0.06% $485,223.23 0.06% - Corporate Debt Kanada
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $485,705.80 0.06% $485,705.80 0.06% - Municipal USA
US501044DW87 Kroger Co 5.5% SEP 15 54 508,000 $484,711.08 0.06% $484,711.08 0.06% - Corporate Debt USA
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 479,000 $483,782.63 0.06% $483,782.62 0.06% - Corporate Debt USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 662,000 $483,996.62 0.06% $483,996.62 0.06% - Corporate Debt USA
XS3310319689 Galderma Finance Europe BV RegS 3.375% MAR 17 31 420,000 $483,595.36 0.06% $483,595.36 0.06% - Corporate Debt Niederlande
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 360,000 $482,818.93 0.06% $482,818.94 0.06% - Corporate Debt Vereinigtes Königreich
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 480,000 $481,042.05 0.06% $481,042.05 0.06% - Corporate Debt USA
US731011AZ55 Republic of Poland Government International Bond 5.5% MAR 18 54 500,000 $481,135.84 0.06% $481,135.84 0.06% - Schwellenländer Polen
XS3374290412 BAT International Finance PLC RegS 3.375% MAY 11 29 417,000 $479,971.86 0.06% $480,001.44 0.06% - Corporate Debt Vereinigtes Königreich
XS2907137736 mBank SA RegS FRB SEP 27 30 400,000 $479,508.47 0.06% $479,508.48 0.06% - Schwellenländer Polen
US743315BD41 Progressive Corp 5.15% MAR 26 36 473,000 $479,259.29 0.06% $479,259.29 0.06% - Corporate Debt USA
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 545,388 $477,832.54 0.06% $477,832.54 0.06% - Mortgage-Backed Securities USA
XS3019303133 Var Energi ASA RegS 3.875% MAR 12 31 410,000 $476,983.79 0.06% $476,983.79 0.06% - Corporate Debt Norwegen
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 463,013 $476,030.41 0.06% $476,030.42 0.06% - Mortgage-Backed Securities USA
XS3352082930 Danaher Corp 3.25% APR 29 30 410,000 $472,749.98 0.06% $472,755.46 0.06% - Corporate Debt USA
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 400,000 $471,174.41 0.06% $471,174.40 0.06% - Schwellenländer Brasilien
US404119DH91 HCA Inc 5.7% NOV 15 55 491,000 $471,391.91 0.06% $471,391.90 0.06% - Corporate Debt USA
XS3386565991 mBank SA RegS FRB MAY 26 33 400,000 $468,954.88 0.06% $468,954.88 0.06% - Schwellenländer Polen
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 400,000 $468,882.87 0.06% $468,882.88 0.06% - Non U.S. Markets Frankreich
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 462,000 $464,332.89 0.06% $464,332.89 0.06% - Corporate Debt USA
US06540YAQ26 BANK 2020-BNK28 2.14% MAR 15 63 524,000 $461,856.56 0.06% $461,856.55 0.06% - Commercial Mortgage-Backed Securities USA
US38384XSB00 Ginnie Mae 4.659% OCT 20 54 460,412 $462,109.79 0.06% $462,109.79 0.06% - Mortgage-Backed Securities USA
XS3305934823 Arcadis NV RegS 4% MAY 20 31 400,000 $461,138.56 0.06% $461,138.56 0.06% - Corporate Debt Niederlande
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 390,000 $460,388.47 0.06% $460,388.47 0.06% - Schwellenländer Polen
US43849RAG02 Honeywell Aerospace Inc 144A 4.95% MAR 16 36 461,000 $460,616.55 0.06% $460,616.55 0.06% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 443,000 $458,776.05 0.06% $458,776.06 0.06% - Corporate Debt Vereinigtes Königreich
XS3293838812 Ceska sporitelna AS RegS FRB FEB 11 33 400,000 $458,665.64 0.06% $458,665.65 0.06% - Schwellenländer Tschechische Republik
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 499,110 $453,744.45 0.06% $453,744.45 0.06% - Schwellenländer Indien
USP3143NBZ61 Corp Nacional del Cobre de Chile RegS 5.529% JAN 30 37 448,000 $452,255.07 0.06% $452,255.07 0.06% - Schwellenländer Chile
US09261XAJ19 Blackstone Secured Lending Fund 5.35% APR 13 28 447,000 $450,718.51 0.06% $450,718.51 0.06% - Corporate Debt USA
- USD/CZK FWD 20260717 SSBT-BOS 450,013 $450,012.58 0.06% $450,012.58 0.06% - Nicht klassifiziert USA
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 444,847 $448,907.09 0.06% $448,907.08 0.06% - Residential Mortgage Backed Securities USA
US68389XDY85 Oracle Corp 5.35% MAY 04 33 452,000 $448,934.99 0.06% $448,934.98 0.06% - Corporate Debt USA
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 419,000 $448,738.48 0.06% $448,738.49 0.06% - Schwellenländer Nigeria
US458140CJ73 Intel Corp 5.7% FEB 10 53 462,000 $446,006.93 0.06% $446,006.93 0.06% - Corporate Debt USA
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 329,000 $446,220.18 0.06% $446,220.18 0.06% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 446,286 $446,007.83 0.06% $446,007.83 0.06% - Collateralized Loan Obligations USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 380,000 $445,191.46 0.06% $445,191.45 0.06% - Corporate Debt Schweden
US3140A1FR33 Fannie Mae 6% NOV 01 53 429,586 $441,966.46 0.06% $441,966.46 0.06% - Mortgage-Backed Securities USA
US3140NHBM93 Fannie Mae 4% APR 01 53 463,872 $435,356.26 0.06% $435,356.26 0.06% - Mortgage-Backed Securities USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 405,000 $434,425.01 0.06% $434,425.01 0.06% - Corporate Debt USA
US440930AA35 HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 409,000 $432,357.70 0.06% $432,357.70 0.06% - Corporate Debt USA
US836205BJ24 Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 429,000 $429,755.81 0.06% $429,755.80 0.06% - Schwellenländer Südafrika
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 420,000 $429,825.44 0.06% $429,825.44 0.06% - Municipal USA
US673918AC27 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 429,129 $428,365.37 0.06% $428,365.37 0.06% - Residential Mortgage Backed Securities USA
XS0895820834 Arqiva Financing PLC RegS 4.882% DEC 31 32 333,667 $428,502.73 0.06% $428,502.73 0.06% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 480,000 $427,412.71 0.06% $427,412.72 0.06% - Non U.S. Markets Kanada
US09261XAN21 Blackstone Secured Lending Fund 5.9% MAY 21 31 431,000 $427,397.44 0.06% $427,397.44 0.06% - Corporate Debt USA
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 410,000 $425,733.98 0.06% $425,733.98 0.06% - Corporate Debt USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 521,080 $426,201.39 0.06% $426,201.39 0.06% - Mortgage-Backed Securities USA
US67124UAH68 OBX 2026-NQM8 Trust 144A FRB MAY 25 66 424,243 $425,242.25 0.06% $425,242.25 0.06% - Residential Mortgage Backed Securities USA
US3140XLVT29 Fannie Mae 2.5% OCT 01 51 504,480 $422,961.60 0.06% $422,961.60 0.06% - Mortgage-Backed Securities USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 418,000 $419,510.38 0.06% $419,510.38 0.06% - Corporate Debt USA
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 679,000 $418,183.58 0.06% $418,183.59 0.06% - Corporate Debt USA
XS3372006562 Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 358,000 $415,552.67 0.06% $415,552.67 0.06% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 400,000 $413,593.19 0.06% $413,593.19 0.06% - Corporate Debt USA
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 400,000 $412,163.60 0.05% $412,163.60 0.05% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 402,000 $411,093.92 0.05% $411,093.92 0.05% - Corporate Debt USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 396,000 $409,973.30 0.05% $409,973.31 0.05% - Corporate Debt Deutschland
US30040WAX65 Eversource Energy 5.5% JAN 01 34 389,000 $406,421.76 0.05% $406,421.76 0.05% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 405,000 $406,138.50 0.05% $406,138.49 0.05% - Corporate Debt Australien
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 409,000 $405,062.60 0.05% $405,062.60 0.05% - Corporate Debt USA
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 444,500 $404,098.11 0.05% $404,098.11 0.05% - Schwellenländer Indien
XS1700429308 Aroundtown SA RegS 3% OCT 16 29 320,000 $402,404.54 0.05% $402,404.55 0.05% - Corporate Debt Deutschland
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 344,000 $399,159.94 0.05% $399,159.94 0.05% - Schwellenländer Tschechische Republik
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 381,000 $397,762.28 0.05% $397,762.28 0.05% - Corporate Debt USA
US960386AT71 Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35 386,000 $396,071.32 0.05% $396,071.32 0.05% - Corporate Debt USA
US79588TAG58 Sammons Financial Group Inc 144A 5.95% JUN 15 36 394,000 $396,056.68 0.05% $396,056.68 0.05% - Corporate Debt USA
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 356,000 $394,893.69 0.05% $394,893.68 0.05% - Corporate Debt Vereinigtes Königreich
US345397H485 Ford Motor Credit Co LLC 5.73% SEP 05 30 385,000 $394,217.81 0.05% $394,217.82 0.05% - Corporate Debt USA
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 423,000 $393,525.05 0.05% $393,525.05 0.05% - Corporate Debt USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 443,000 $393,479.23 0.05% $393,479.23 0.05% - Corporate Debt USA
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 405,000 $393,572.27 0.05% $393,572.26 0.05% - Schwellenländer Serbien
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 381,000 $393,889.40 0.05% $393,889.40 0.05% - Corporate Debt USA
US68389XCT00 Oracle Corp 4.7% SEP 27 34 422,000 $391,828.13 0.05% $391,828.13 0.05% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 383,000 $391,735.79 0.05% $391,735.79 0.05% - Corporate Debt Vereinigtes Königreich
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 340,000 $391,303.99 0.05% $391,304.00 0.05% - Corporate Debt Vereinigtes Königreich
US38385G5H88 Ginnie Mae 6.237% JUN 20 55 407,425 $390,429.42 0.05% $390,429.41 0.05% - Mortgage-Backed Securities USA
US3142J6AH65 Freddie Mac Pool 5% APR 01 55 394,935 $390,426.37 0.05% $390,426.38 0.05% - Mortgage-Backed Securities USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 470,000 $389,832.62 0.05% $389,832.62 0.05% - Municipal USA
- USD/JPY FWD 20260717 CBCL-LON 389,734 $389,734.45 0.05% $389,734.45 0.05% - Nicht klassifiziert USA
US00287YEF25 AbbVie Inc 4.4% MAR 15 33 391,000 $388,170.75 0.05% $388,170.75 0.05% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 389,000 $387,802.59 0.05% $387,802.59 0.05% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 395,000 $385,859.96 0.05% $385,859.96 0.05% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 557,000 $385,972.21 0.05% $385,972.21 0.05% - Corporate Debt USA
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 376,000 $386,137.79 0.05% $386,137.79 0.05% - Corporate Debt USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 384,000 $384,963.52 0.05% $384,963.53 0.05% - Corporate Debt USA
- USD/GBP FWD 20260717 CDEB-LON 383,725 $383,725.46 0.05% $383,725.46 0.05% - Nicht klassifiziert USA
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 397,000 $382,765.87 0.05% $382,765.87 0.05% - Corporate Debt USA
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 376,000 $382,174.42 0.05% $382,174.42 0.05% - Corporate Debt USA
US3140XKH788 Fannie Mae 3.5% MAY 01 52 418,700 $382,100.17 0.05% $382,100.17 0.05% - Mortgage-Backed Securities USA
US3133BEB512 Freddie Mac Pool 4% JUN 01 52 404,597 $381,627.76 0.05% $381,627.76 0.05% - Mortgage-Backed Securities USA
- GBP/USD FWD 20260717 CBNP-PAR 287,764 $381,698.70 0.05% $381,704.08 0.05% - Nicht klassifiziert USA
- BRL/USD NDF 20260804 CBCL-LON 1,966,256 $377,594.81 0.05% $380,887.54 0.05% - Nicht klassifiziert USA
XS3199049217 Landsbankinn HF RegS 3.625% NOV 03 32 330,000 $380,181.64 0.05% $380,181.65 0.05% - Non U.S. Markets Island
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 369,000 $380,364.90 0.05% $380,364.90 0.05% - Schwellenländer Ungarn
XS3327698711 Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 326,000 $379,736.59 0.05% $379,781.77 0.05% - Corporate Debt Kanada
US3618N5TJ80 Ginnie Mae II 3.5% AUG 20 55 419,440 $378,099.81 0.05% $378,099.81 0.05% - Mortgage-Backed Securities USA
US65339KEF30 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 376,000 $376,565.49 0.05% $376,565.49 0.05% - Corporate Debt USA
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 306,000 $372,492.79 0.05% $372,492.79 0.05% - Schwellenländer Mexiko
XS3373513103 Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 320,000 $371,718.41 0.05% $371,718.42 0.05% - Corporate Debt Vereinigtes Königreich
- ZAR/USD FWD 20260717 CUBS-STM 6,050,225 $368,942.15 0.05% $369,366.59 0.05% - Nicht klassifiziert USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 367,028 $368,801.23 0.05% $368,801.23 0.05% - Residential Mortgage Backed Securities USA
US68389XDX03 Oracle Corp 4.95% FEB 04 31 364,000 $363,724.92 0.05% $363,724.92 0.05% - Corporate Debt USA
XS3389205470 American Tower Corp 4% SEP 01 33 310,000 $362,192.99 0.05% $362,192.99 0.05% - Corporate Debt USA
US902613BQ05 UBS Group AG 144A FRB MAY 09 36 350,000 $359,150.59 0.05% $359,150.59 0.05% - Corporate Debt Schweiz
XS3317460619 SoftBank Corp RegS 3.936% JUN 30 32 310,000 $358,037.09 0.05% $358,037.09 0.05% - Corporate Debt Japan
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 470,000 $354,335.20 0.05% $354,335.19 0.05% - Corporate Debt USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 330,000 $354,870.75 0.05% $354,870.75 0.05% - Municipal USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 356,000 $353,391.50 0.05% $353,391.50 0.05% - Corporate Debt USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 412,252 $353,423.95 0.05% $353,423.95 0.05% - Mortgage-Backed Securities USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 342,000 $351,350.05 0.05% $351,350.05 0.05% - Corporate Debt USA
XS2868742409 Veralto Corp 4.15% SEP 19 31 289,000 $350,203.72 0.05% $350,203.72 0.05% - Corporate Debt USA
XS3367697797 HSBC Holdings PLC RegS FRB MAY 12 36 300,000 $350,360.97 0.05% $350,360.96 0.05% - Corporate Debt Vereinigtes Königreich
SK4000029559 Tatra Banka as RegS 4.269% MAY 26 32 300,000 $348,531.78 0.05% $348,531.78 0.05% - Corporate Debt Slowakei
DE000BU2Z064 Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36 300,000 $348,612.47 0.05% $348,612.47 0.05% - Non U.S. Markets Deutschland
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 346,289 $348,045.68 0.05% $348,045.68 0.05% - Residential Mortgage Backed Securities USA
US889184AG22 Toledo Hospital 6.015% NOV 15 48 344,000 $348,137.17 0.05% $348,137.17 0.05% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 335,000 $348,097.30 0.05% $348,097.30 0.05% - Corporate Debt USA
XS3352063047 Sartorius Finance BV RegS 3.75% MAY 12 31 300,000 $347,152.71 0.05% $347,152.70 0.05% - Corporate Debt Deutschland
US3133C5VR97 Freddie Mac Pool 3% JUN 01 53 394,470 $346,421.97 0.05% $346,421.97 0.05% - Mortgage-Backed Securities USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 339,000 $345,379.94 0.05% $345,379.94 0.05% - Corporate Debt USA
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $345,659.41 0.05% $345,659.40 0.05% - Corporate Debt Deutschland
US123915AG55 BX Trust 2026-CLS 144A 7.075% MAY 15 31 343,000 $344,983.02 0.05% $344,983.02 0.05% - Commercial Mortgage-Backed Securities USA
XS3344481935 Rheinmetall AG RegS 3.375% MAY 28 31 300,000 $344,741.59 0.05% $344,741.59 0.05% - Corporate Debt Deutschland
US46115HCN52 Intesa Sanpaolo SpA 144A FRB JUN 29 37 342,000 $344,396.80 0.05% $344,396.80 0.05% - Corporate Debt Italien
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $343,251.82 0.05% $343,251.82 0.05% - Non U.S. Markets Spanien
AT0000A3VWE6 Slovenska Sporitelna AS RegS FRB JUL 06 30 300,000 $342,742.29 0.05% $342,742.29 0.05% - Corporate Debt Slowakei
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 336,000 $341,051.58 0.05% $341,051.59 0.05% - Corporate Debt USA
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 342,000 $339,920.10 0.05% $339,920.10 0.05% - Schwellenländer Mexiko
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 374,000 $339,194.12 0.05% $339,194.12 0.05% - Corporate Debt USA
CA89353ZCS52 TransCanada PipeLines Ltd 5.357 JUN 24 56 473,000 $339,067.25 0.05% $339,072.70 0.05% - Corporate Debt Kanada
CA89353ZCT36 TransCanada PipeLines Ltd 4.609% JUN 24 36 473,000 $336,604.64 0.04% $336,603.72 0.04% - Corporate Debt Kanada
US36179W7K87 Ginnie Mae II 3% JUN 20 52 376,484 $335,474.54 0.04% $335,474.54 0.04% - Mortgage-Backed Securities USA
US3133CFMG19 Freddie Mac Pool 5.5% OCT 01 53 330,150 $334,951.83 0.04% $334,951.83 0.04% - Mortgage-Backed Securities USA
US46590XAU00 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 352,000 $331,862.43 0.04% $331,862.42 0.04% - Corporate Debt USA
US404280FR58 HSBC Holdings PLC FRB NOV 18 74 327,000 $331,830.28 0.04% $331,830.28 0.04% - Corporate Debt Vereinigtes Königreich
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,655,907 $329,799.43 0.04% $329,799.43 0.04% - Mortgage-Backed Securities USA
US123915AE08 BX Trust 2026-CLS 144A 5.975% MAY 15 31 326,000 $327,605.02 0.04% $327,605.03 0.04% - Commercial Mortgage-Backed Securities USA
BE6332787454 VGP NV RegS 2.25% JAN 17 30 300,000 $327,127.00 0.04% $327,127.00 0.04% - Corporate Debt Belgien
US00108WAV28 AEP Texas Inc 5.2% APR 15 36 325,000 $325,675.89 0.04% $325,675.89 0.04% - Corporate Debt USA
US92938WAG87 WSP Global Inc 144A 5.039% SEP 18 31 323,000 $325,365.17 0.04% $325,365.17 0.04% - Corporate Debt Kanada
US3618N6BB20 Ginnie Mae II 3.5% FEB 20 56 353,997 $319,105.23 0.04% $319,105.23 0.04% - Mortgage-Backed Securities USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 316,000 $318,719.91 0.04% $318,719.91 0.04% - Corporate Debt USA
- JPY/USD FWD 20260717 CUBS-STM 51,473,798 $317,020.52 0.04% $316,576.76 0.04% - Nicht klassifiziert USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 346,000 $315,594.34 0.04% $315,594.34 0.04% - Non U.S. Markets Bermuda
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 305,000 $313,739.35 0.04% $313,739.35 0.04% - Corporate Debt USA
US3140N8NW40 Fannie Mae 5.5% DEC 01 52 306,614 $311,128.57 0.04% $311,128.58 0.04% - Mortgage-Backed Securities USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 576,000 $310,314.16 0.04% $310,314.16 0.04% - Non U.S. Markets Kanada
US36179XX509 Ginnie Mae II 5% APR 20 53 310,850 $309,338.72 0.04% $309,338.72 0.04% - Mortgage-Backed Securities USA
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 301,250 $307,977.05 0.04% $307,977.05 0.04% - Schwellenländer Indonesien
XS3063725058 Visa Inc 3.875% MAY 15 44 270,000 $306,103.75 0.04% $306,103.74 0.04% - Corporate Debt USA
US3137HPF657 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35 31,773,942 $305,939.53 0.04% $305,939.53 0.04% - Mortgage-Backed Securities USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 295,000 $306,115.61 0.04% $306,115.61 0.04% - Corporate Debt USA
- SGD/USD FWD 20260717 CMLI-LON 392,563 $303,805.69 0.04% $303,430.38 0.04% - Nicht klassifiziert USA
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 305,000 $302,477.60 0.04% $302,477.60 0.04% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 320,000 $301,821.32 0.04% $301,821.31 0.04% - Corporate Debt Belgien
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 286,000 $299,960.81 0.04% $299,960.81 0.04% - Corporate Debt USA
XS3382815879 Arla Foods amba RegS 3.375% MAY 22 29 260,000 $299,199.48 0.04% $299,199.48 0.04% - Corporate Debt Dänemark
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39 297,802 $297,904.33 0.04% $297,904.33 0.04% - Collateralized Loan Obligations USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 498,000 $297,189.68 0.04% $297,189.69 0.04% - Corporate Debt USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,511,342 $297,049.51 0.04% $297,049.51 0.04% - Mortgage-Backed Securities USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 294,735 $296,372.86 0.04% $296,372.86 0.04% - Residential Mortgage Backed Securities USA
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 294,000 $294,639.43 0.04% $294,639.43 0.04% - Corporate Debt USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 294,000 $292,467.49 0.04% $292,467.49 0.04% - Corporate Debt USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 270,000 $290,218.28 0.04% $290,218.28 0.04% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 281,000 $290,161.16 0.04% $290,161.16 0.04% - Corporate Debt USA
US05401AAU51 Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 279,000 $289,926.86 0.04% $289,926.86 0.04% - Corporate Debt Irland
US43849RAF29 Honeywell Aerospace Inc 144A 4.6% MAR 16 33 291,000 $289,519.15 0.04% $289,519.15 0.04% - Corporate Debt USA
US31418EUP32 Fannie Mae 4% JUL 01 53 306,079 $287,556.56 0.04% $287,556.56 0.04% - Mortgage-Backed Securities USA
US168863EA21 Chile Government International Bond 5.33% JAN 05 54 290,000 $286,739.76 0.04% $286,739.76 0.04% - Schwellenländer Chile
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 413,000 $286,545.34 0.04% $286,545.34 0.04% - Corporate Debt Kanada
US03743QAT58 APA Corp 6.75% FEB 15 55 266,000 $284,352.28 0.04% $284,352.28 0.04% - Corporate Debt USA
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 275,000 $279,502.66 0.04% $279,502.66 0.04% - Corporate Debt USA
US404119BY43 HCA Inc 5.125% JUN 15 39 290,000 $277,093.54 0.04% $277,093.53 0.04% - Corporate Debt USA
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 265,881 $272,824.85 0.04% $272,824.85 0.04% - Schwellenländer Chile
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 269,000 $269,954.05 0.04% $269,954.05 0.04% - Commercial Mortgage-Backed Securities USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 263,644 $268,762.02 0.04% $268,762.02 0.04% - Mortgage-Backed Securities USA
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 253,711 $265,399.18 0.04% $265,399.18 0.04% - Mortgage-Backed Securities USA
- USD/AUD FWD 20260717 SSBT-BOS 265,198 $265,198.47 0.04% $265,198.47 0.04% - Nicht klassifiziert USA
- USD/NZD FWD 20260717 CCIT-NYC 261,547 $261,547.34 0.03% $261,547.34 0.03% - Nicht klassifiziert USA
US3137HBDZ46 Freddie Mac REMICS 4.728% JAN 25 54 257,905 $261,049.60 0.03% $261,049.60 0.03% - Mortgage-Backed Securities USA
US517834AR87 Las Vegas Sands Corp 5.3% MAY 15 31 257,000 $257,832.99 0.03% $257,832.99 0.03% - Corporate Debt USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 251,403 $255,324.16 0.03% $255,324.16 0.03% - Mortgage-Backed Securities USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 253,000 $253,739.09 0.03% $253,739.09 0.03% - Corporate Debt Australien
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 252,000 $252,766.14 0.03% $252,766.15 0.03% - Commercial Mortgage-Backed Securities USA
US65339KEG13 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 251,000 $251,146.40 0.03% $251,146.40 0.03% - Corporate Debt USA
US517834AS60 Las Vegas Sands Corp 5.65% MAY 18 33 247,000 $248,873.05 0.03% $248,873.05 0.03% - Corporate Debt USA
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 231,000 $246,590.23 0.03% $246,590.23 0.03% - Corporate Debt USA
US3140XHHS99 Fannie Mae 2% FEB 01 52 302,132 $243,126.97 0.03% $243,126.97 0.03% - Mortgage-Backed Securities USA
XS3092057820 Norsk Hydro ASA RegS 3.75% JUN 17 33 210,000 $242,647.65 0.03% $242,647.66 0.03% - Corporate Debt Norwegen
XS3317606419 RELX Finance BV RegS 3.25% MAY 22 29 210,000 $241,633.97 0.03% $241,633.97 0.03% - Corporate Debt Vereinigtes Königreich
US36179W2V97 Ginnie Mae II 3% APR 20 52 269,797 $240,408.47 0.03% $240,408.47 0.03% - Mortgage-Backed Securities USA
US3133BNAZ60 Freddie Mac Pool 5.5% SEP 01 52 235,030 $238,369.29 0.03% $238,369.29 0.03% - Mortgage-Backed Securities USA
US78486BAG95 STWD 2021-FL2 Ltd 144A 5.852% APR 18 38 238,000 $238,568.44 0.03% $238,568.44 0.03% - Collateralized Loan Obligations USA
- ZAR/USD FWD 20260717 CRBS-LON 3,862,688 $235,546.38 0.03% $235,817.36 0.03% - Nicht klassifiziert USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 231,000 $233,407.82 0.03% $233,407.82 0.03% - Corporate Debt USA
XS3320130175 Novonesis Novozymes B RegS 3.625% MAR 19 33 200,000 $232,567.04 0.03% $232,567.04 0.03% - Corporate Debt Dänemark
- USD/CZK FWD 20260717 CDEB-LON 230,324 $230,324.26 0.03% $230,324.26 0.03% - Nicht klassifiziert USA
US65412AFF49 Nigeria Government International Bond 144A 8.631% JAN 13 36 200,000 $227,670.53 0.03% $227,670.53 0.03% - Schwellenländer Nigeria
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $225,463.23 0.03% $225,463.23 0.03% - Schwellenländer Oman
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 230,000 $224,634.68 0.03% $224,634.68 0.03% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 357,000 $224,623.25 0.03% $224,623.25 0.03% - Corporate Debt USA
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 1,304,904 $216,127.23 0.03% $216,127.23 0.03% - Mortgage-Backed Securities USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 239,000 $215,993.56 0.03% $215,993.57 0.03% - Corporate Debt USA
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 200,000 $214,455.41 0.03% $214,455.41 0.03% - Schwellenländer Serbien
US071813DE66 Baxter International Inc 5.65% DEC 15 35 215,000 $213,803.06 0.03% $213,803.06 0.03% - Corporate Debt USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 5,121,353 $213,275.66 0.03% $213,275.66 0.03% - Mortgage-Backed Securities USA
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 200,000 $212,036.83 0.03% $212,036.83 0.03% - Schwellenländer Chile
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 160,000 $211,608.42 0.03% $211,608.43 0.03% - Corporate Debt Vereinigtes Königreich
US035198AK61 Angolan Government International Bond 144A 9.375% MAR 31 33 200,000 $209,129.63 0.03% $209,129.64 0.03% - Schwellenländer Angola
US3140N5MY75 Fannie Mae 5.5% NOV 01 52 201,021 $204,130.15 0.03% $204,130.14 0.03% - Mortgage-Backed Securities USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 249,004 $204,655.52 0.03% $204,655.52 0.03% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 242,000 $203,632.33 0.03% $203,632.34 0.03% - Corporate Debt USA
US38382TH805 Ginnie Mae 2.546% JUN 20 51 1,652,701 $195,949.59 0.03% $201,298.64 0.03% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 183,000 $201,672.02 0.03% $201,672.01 0.03% - Corporate Debt USA
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 188,000 $198,825.49 0.03% $198,825.49 0.03% - Corporate Debt USA
US87264AEA97 T-Mobile USA Inc 5.85% FEB 15 56 199,000 $197,842.60 0.03% $197,842.60 0.03% - Corporate Debt USA
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 170,000 $197,716.12 0.03% $197,716.12 0.03% - Corporate Debt Irland
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 200,000 $196,998.94 0.03% $196,998.94 0.03% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 192,000 $196,144.25 0.03% $196,144.25 0.03% - Corporate Debt USA
XS3304304945 Sage Group PLC RegS 3.821% FEB 25 33 170,000 $195,228.38 0.03% $195,228.39 0.03% - Corporate Debt Vereinigtes Königreich
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 10,690,937 $195,681.99 0.03% $195,681.99 0.03% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 189,607 $193,993.94 0.03% $193,993.94 0.03% - Forderungsbesicherte Wertpapiere USA
US29278GBJ67 ENEL Finance International NV 144A 5.75% SEP 30 55 200,000 $193,247.44 0.03% $193,247.44 0.03% - Corporate Debt Italien
- USD/BRL NDF 20260831 CCIT-NYC 191,503 $191,502.59 0.03% $191,502.59 0.03% - Nicht klassifiziert USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 196,000 $191,522.57 0.03% $191,522.57 0.03% - Corporate Debt USA
US31418EB825 Fannie Mae 2% MAR 01 52 235,538 $189,254.77 0.03% $189,254.78 0.03% - Mortgage-Backed Securities USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 180,504 $186,675.02 0.02% $186,675.03 0.02% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,783,952 $183,286.57 0.02% $183,286.57 0.02% - Mortgage-Backed Securities USA
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 183,437 $182,487.03 0.02% $182,487.03 0.02% - Mortgage-Backed Securities USA
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 175,000 $180,163.68 0.02% $180,163.68 0.02% - Corporate Debt USA
US92556VAF31 Viatris Inc 4% JUN 22 50 260,000 $178,739.22 0.02% $178,739.22 0.02% - Corporate Debt USA
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 173,000 $176,691.08 0.02% $176,691.08 0.02% - Corporate Debt USA
US06051GLG28 Bank of America Corp FRB APR 25 29 171,000 $174,226.96 0.02% $174,226.96 0.02% - Corporate Debt USA
XS3402712627 Akzo Nobel NV RegS 3.625% JUN 16 29 150,000 $172,722.81 0.02% $172,722.81 0.02% - Corporate Debt Niederlande
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 202,766 $171,953.48 0.02% $171,953.48 0.02% - Mortgage-Backed Securities USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 161,000 $170,978.42 0.02% $170,978.41 0.02% - Corporate Debt USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 14,438,386 $170,627.54 0.02% $170,627.54 0.02% - Mortgage-Backed Securities USA
US3133BHQL33 Freddie Mac Pool 5% AUG 01 52 170,069 $169,504.46 0.02% $169,504.46 0.02% - Mortgage-Backed Securities USA
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $167,985.97 0.02% $167,985.96 0.02% - Corporate Debt Belgien
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 199,314 $167,870.95 0.02% $167,870.95 0.02% - Mortgage-Backed Securities USA
US3140MX2Z68 Fannie Mae 4.5% AUG 01 52 168,582 $163,182.70 0.02% $163,182.70 0.02% - Mortgage-Backed Securities USA
US36179XLD65 Ginnie Mae II 3% NOV 20 52 180,855 $161,434.74 0.02% $161,434.74 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 $160,720.52 0.02% $160,720.52 0.02% - Municipal USA
US03743QAR92 APA Corp 6.1% FEB 15 35 146,000 $153,991.77 0.02% $153,991.77 0.02% - Corporate Debt USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 150,826 $151,989.27 0.02% $151,989.27 0.02% - Residential Mortgage Backed Securities USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 142,000 $150,656.79 0.02% $150,656.79 0.02% - Corporate Debt USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,855,669 $147,266.73 0.02% $147,266.74 0.02% - Mortgage-Backed Securities USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 150,000 $146,270.95 0.02% $146,270.94 0.02% - Municipal USA
US3140QN6W77 Fannie Mae 3% MAY 01 52 164,930 $144,931.26 0.02% $144,931.26 0.02% - Mortgage-Backed Securities USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 170,404 $143,421.08 0.02% $143,421.08 0.02% - Mortgage-Backed Securities USA
US36179XLF14 Ginnie Mae II 4% NOV 20 52 151,127 $142,529.02 0.02% $142,529.01 0.02% - Mortgage-Backed Securities USA
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 729,664 $141,709.94 0.02% $141,709.95 0.02% - Mortgage-Backed Securities USA
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 145,000 $134,702.53 0.02% $134,702.53 0.02% - Corporate Debt USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 11,377,213 $131,283.47 0.02% $131,283.47 0.02% - Mortgage-Backed Securities USA
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 131,995 $128,256.05 0.02% $128,256.05 0.02% - Mortgage-Backed Securities USA
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 172,000 $126,107.15 0.02% $126,107.16 0.02% - Corporate Debt Kanada
US36179XTC01 Ginnie Mae II 5% FEB 20 53 123,167 $122,604.69 0.02% $122,604.68 0.02% - Mortgage-Backed Securities USA
XS3244863729 mBank SA RegS FRB MAR 03 32 100,000 $116,700.42 0.02% $116,700.42 0.02% - Schwellenländer Polen
US38379EHN58 Ginnie Mae 2.446% AUG 20 44 1,085,201 $114,950.36 0.02% $114,950.35 0.02% - Mortgage-Backed Securities USA
US3136BAYM02 Fannie Mae REMICS 4.5% MAR 15 48 491,537 $112,111.68 0.01% $112,111.68 0.01% - Mortgage-Backed Securities USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 137,000 $110,094.98 0.01% $110,094.98 0.01% - Corporate Debt USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 126,952 $104,342.06 0.01% $104,342.06 0.01% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 123,938 $104,428.19 0.01% $104,428.19 0.01% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 122,274 $103,118.06 0.01% $103,118.06 0.01% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 103,663 $96,281.50 0.01% $96,281.50 0.01% - Mortgage-Backed Securities USA
US3133C37H34 Freddie Mac Pool 5.5% MAY 01 53 94,386 $95,546.31 0.01% $95,546.31 0.01% - Mortgage-Backed Securities USA
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 95,000 $95,332.60 0.01% $95,332.59 0.01% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 99,000 $93,876.21 0.01% $93,876.20 0.01% - Corporate Debt USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 99,724 $93,559.92 0.01% $93,559.92 0.01% - Mortgage-Backed Securities USA
US3136BBP305 Fannie Mae REMICS 2% SEP 25 50 703,084 $93,421.68 0.01% $93,421.67 0.01% - Mortgage-Backed Securities USA
US3140XJXH17 Fannie Mae 6% DEC 01 52 88,973 $91,969.07 0.01% $91,969.07 0.01% - Mortgage-Backed Securities USA
US3137FNBZ20 Freddie Mac REMICS 2.308% AUG 25 49 845,803 $91,431.45 0.01% $91,431.45 0.01% - Mortgage-Backed Securities USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 95,152 $90,029.28 0.01% $90,029.28 0.01% - Mortgage-Backed Securities USA
US3136BJUS27 Fannie Mae REMICS 2% NOV 25 51 856,745 $89,175.72 0.01% $89,175.71 0.01% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 103,464 $87,126.89 0.01% $87,126.89 0.01% - Mortgage-Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 85,000 $86,439.05 0.01% $86,439.05 0.01% - Corporate Debt USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 90,870 $84,534.19 0.01% $84,534.19 0.01% - Mortgage-Backed Securities USA
US31418D6B37 Fannie Mae 2% NOV 01 51 103,429 $83,219.63 0.01% $83,219.63 0.01% - Mortgage-Backed Securities USA
US38382UUU32 Ginnie Mae 2.546% JUN 20 51 714,257 $80,122.66 0.01% $82,434.38 0.01% - Mortgage-Backed Securities USA
US3140M4MG05 Fannie Mae 2.5% DEC 01 51 89,674 $75,180.45 0.01% $75,180.45 0.01% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 87,025 $74,426.66 0.01% $74,426.66 0.01% - Mortgage-Backed Securities USA
US628530BJ54 Mylan Inc 5.2% APR 15 48 86,000 $72,483.84 0.01% $72,483.84 0.01% - Corporate Debt USA
US31418ED805 Fannie Mae 4% JUN 01 52 76,119 $71,704.13 0.01% $71,704.13 0.01% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 432,625 $70,400.36 0.01% $70,400.36 0.01% - Mortgage-Backed Securities USA
- USD/AUD FWD 20260717 CCHA-NYC 66,014 $66,014.20 0.01% $66,014.20 0.01% - Nicht klassifiziert USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 77,272 $66,133.87 0.01% $66,133.88 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 74,841 $66,082.28 0.01% $66,082.28 0.01% - Mortgage-Backed Securities USA
US38379FBN87 Ginnie Mae 1.896% OCT 20 45 753,771 $65,108.42 0.01% $65,108.43 0.01% - Mortgage-Backed Securities USA
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 523,673 $63,825.33 0.01% $63,825.33 0.01% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 437,632 $60,862.25 0.01% $60,862.26 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 68,270 $60,448.17 0.01% $60,448.17 0.01% - Mortgage-Backed Securities USA
US38381PBA03 Ginnie Mae FRB JUL 20 55 1,283,149 $59,816.13 0.01% $59,816.13 0.01% - Mortgage-Backed Securities USA
US31418EJF88 Fannie Mae 5% SEP 01 52 58,081 $57,759.41 0.01% $57,759.42 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 64,929 $57,874.34 0.01% $57,874.34 0.01% - Mortgage-Backed Securities USA
US3140BLHP01 Fannie Mae 5% AUG 01 55 56,757 $56,211.64 0.01% $56,211.64 0.01% - Mortgage-Backed Securities USA
- CHF/USD FWD 20260730 BBHH-BOS 45,511 $56,522.17 0.01% $56,324.90 0.01% - Nicht klassifiziert USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 53,153 $53,472.58 0.01% $53,472.59 0.01% - Residential Mortgage Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 2,796,174 $53,725.55 0.01% $53,725.55 0.01% - Mortgage-Backed Securities USA
US01F0606750 Fannie Mae or Freddie Mac 6% JUL TBA 50,000 $51,212.44 0.01% $51,112.44 0.01% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 63,099 $50,806.16 0.01% $50,806.17 0.01% - Mortgage-Backed Securities USA
US3133BURY55 Freddie Mac Pool 6% JAN 01 53 49,128 $50,789.44 0.01% $50,789.44 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,874,062 $48,045.62 0.01% $48,045.62 0.01% - Mortgage-Backed Securities USA
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 59,336 $47,698.84 0.01% $47,698.84 0.01% - Mortgage-Backed Securities USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 51,000 $45,036.58 0.01% $45,036.58 0.01% - Corporate Debt USA
US3137F4XB31 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 17,700,000 $43,614.70 0.01% $43,614.70 0.01% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 48,738 $43,072.18 0.01% $43,072.19 0.01% - Mortgage-Backed Securities USA
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 40,992 $41,451.55 0.01% $41,451.55 0.01% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 49,486 $39,807.18 0.01% $39,807.18 0.01% - Mortgage-Backed Securities USA
US3140NDSP38 Fannie Mae 5% APR 01 53 35,742 $35,446.86 0.00% $35,446.85 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 40,241 $34,644.95 0.00% $34,644.94 0.00% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 41,924 $33,757.41 0.00% $33,757.41 0.00% - Mortgage-Backed Securities USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 34,457 $32,524.04 0.00% $32,524.04 0.00% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 35,758 $30,117.19 0.00% $30,117.19 0.00% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 33,833 $29,008.85 0.00% $29,008.85 0.00% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 33,527 $28,701.67 0.00% $28,701.67 0.00% - Mortgage-Backed Securities USA
US3140QRRY13 Fannie Mae 5.5% MAR 01 53 28,105 $28,576.18 0.00% $28,576.18 0.00% - Mortgage-Backed Securities USA
US31329NVE56 Freddie Mac Pool 4% DEC 01 47 28,530 $27,723.51 0.00% $27,723.51 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 31,927 $27,025.03 0.00% $27,025.03 0.00% - Mortgage-Backed Securities USA
US01F0606834 Fannie Mae or Freddie Mac 6% AUG TBA 25,000 $25,525.17 0.00% $25,475.17 0.00% - Mortgage-Backed Securities USA
US3132DWCU53 Freddie Mac Pool 2.5% DEC 01 51 28,435 $23,998.47 0.00% $23,998.47 0.00% - Mortgage-Backed Securities USA
US3132DWFB46 Freddie Mac Pool 2.5% SEP 01 52 27,454 $23,127.25 0.00% $23,127.24 0.00% - Mortgage-Backed Securities USA
US3137FEZY99 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 8,063,000 $22,446.98 0.00% $22,446.98 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 26,004 $22,387.07 0.00% $22,387.06 0.00% - Mortgage-Backed Securities USA
US3133KR3G79 Freddie Mac Pool 6% SEP 01 53 21,027 $21,715.82 0.00% $21,715.81 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 25,521 $21,538.46 0.00% $21,538.46 0.00% - Mortgage-Backed Securities USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 17,368 $17,298.78 0.00% $17,298.77 0.00% - Mortgage-Backed Securities USA
US31418ET751 Fannie Mae 6% JUL 01 53 14,889 $15,329.66 0.00% $15,329.66 0.00% - Mortgage-Backed Securities USA
- AUD/USD FWD 20260717 CCHA-NYC -2,267 $-1,568.88 0.00% $-1,569.38 0.00% - Nicht klassifiziert USA
- USD/SEK FWD 20260717 CHSB-NYC -40,075 $-40,075.03 -0.01% $-40,075.03 -0.01% - Nicht klassifiziert USA
- SEK/USD FWD 20260717 CHSB-NYC -394,079 $-40,681.25 -0.01% $-40,642.04 -0.01% - Nicht klassifiziert USA
- USD/CHF FWD 20260730 BBHH-BOS -56,134 $-56,134.08 -0.01% $-56,134.08 -0.01% - Nicht klassifiziert USA
- BRL/USD NDF 20260831 CCIT-NYC -979,000 $-186,766.00 -0.02% $-189,644.15 -0.03% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 CDEB-LON -4,789,213 $-225,483.52 -0.03% $-225,455.92 -0.03% - Nicht klassifiziert USA
- USD/ZAR FWD 20260717 CRBS-LON -234,214 $-234,213.84 -0.03% $-234,213.84 -0.03% - Nicht klassifiziert USA
- NZD/USD FWD 20260717 CCIT-NYC -443,033 $-251,780.34 -0.03% $-251,620.31 -0.03% - Nicht klassifiziert USA
- USD/SGD FWD 20260717 CMLI-LON -303,268 $-303,267.70 -0.04% $-303,267.70 -0.04% - Nicht klassifiziert USA
- AUD/USD FWD 20260717 SSBT-BOS -457,913 $-316,933.81 -0.04% $-317,036.16 -0.04% - Nicht klassifiziert USA
- USD/JPY FWD 20260717 CUBS-STM -321,897 $-321,897.06 -0.04% $-321,897.06 -0.04% - Nicht klassifiziert USA
- USD/ZAR FWD 20260717 CUBS-STM -365,831 $-365,831.27 -0.05% $-365,831.27 -0.05% - Nicht klassifiziert USA
- JPY/USD FWD 20260717 CBCL-LON -60,718,172 $-373,955.44 -0.05% $-373,431.98 -0.05% - Nicht klassifiziert USA
- USD/BRL NDF 20260804 CBCL-LON -375,709 $-375,708.57 -0.05% $-375,708.57 -0.05% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CDEB-LON -284,985 $-378,013.53 -0.05% $-378,018.86 -0.05% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CBNP-PAR -385,170 $-385,170.48 -0.05% $-385,170.48 -0.05% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 SSBT-BOS -9,260,889 $-436,016.85 -0.06% $-435,963.49 -0.06% - Nicht klassifiziert USA
- USD/JPY FWD 20260717 CMLI-LON -539,106 $-539,105.61 -0.07% $-539,105.61 -0.07% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CUBS-STM -824,741 $-824,741.21 -0.11% $-824,741.21 -0.11% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CCIT-NYC -780,336 $-892,254.66 -0.12% $-891,611.62 -0.12% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CDEB-LON -988,047 $-1,129,756.78 -0.15% $-1,128,942.57 -0.15% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CCHA-NYC -1,315,033 $-1,315,032.94 -0.18% $-1,315,032.94 -0.18% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CGSC-LON -1,259,587 $-1,440,242.41 -0.19% $-1,439,204.44 -0.19% - Nicht klassifiziert USA
- PEN/USD NDF 20260722 CCIT-NYC -5,198,941 $-1,519,960.21 -0.20% $-1,521,047.78 -0.20% - Nicht klassifiziert USA
- USD/PEN NDF 20260722 CGSC-LON -1,545,058 $-1,545,058.14 -0.21% $-1,545,058.14 -0.21% - Nicht klassifiziert USA
- USD/JPY FWD 20260717 SSBT-BOS -1,722,873 $-1,722,873.10 -0.23% $-1,722,873.10 -0.23% - Nicht klassifiziert USA
- USD/CZK FWD 20260717 CCIT-NYC -1,754,037 $-1,754,036.50 -0.23% $-1,754,036.50 -0.23% - Nicht klassifiziert USA
- KRW/USD NDF 20260715 CGSC-LON -2,819,568,806 $-1,820,205.02 -0.24% $-1,819,898.54 -0.24% - Nicht klassifiziert USA
- PLN/USD FWD 20260717 CBCL-LON -6,990,021 $-1,858,115.64 -0.25% $-1,858,158.59 -0.25% - Nicht klassifiziert USA
- MXN/USD FWD 20260717 CHSB-NYC -33,130,664 $-1,892,369.80 -0.25% $-1,894,534.05 -0.25% - Nicht klassifiziert USA
USCXYU26F00X UST 10Yr Ultra Bond Future SEP 21 26 -17 $0.00 0.00% $-1,911,968.75 -0.25% - US-Staatsanleihen USA
- USD/EUR FWD 20260717 CUBS-STM -1,961,698 $-1,961,698.31 -0.26% $-1,961,698.31 -0.26% - Nicht klassifiziert USA
- THB/USD FWD 20260717 CCHA-NYC -69,202,000 $-2,085,458.62 -0.28% $-2,083,111.33 -0.28% - Nicht klassifiziert USA
DE000F3A9EW7 Euro BUXL 30Yr Future SEP 08 26 -19 $0.00 0.00% $-2,414,519.47 -0.32% - Non U.S. Markets Deutschland
- USD/EUR FWD 20260717 CRBS-LON -2,481,228 $-2,481,228.28 -0.33% $-2,481,228.28 -0.33% - Nicht klassifiziert USA
- USD/CNH FWD 20260717 CCHA-NYC -2,584,956 $-2,584,956.15 -0.34% $-2,584,956.15 -0.34% - Nicht klassifiziert USA
- NZD/USD FWD 20260717 CHSB-NYC -4,584,948 $-2,605,677.25 -0.35% $-2,604,021.07 -0.35% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CBCL-LON -2,176,651 $-2,887,177.59 -0.38% $-2,887,218.28 -0.38% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CCHA-NYC -3,008,297 $-3,008,297.45 -0.40% $-3,008,297.45 -0.40% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CMLI-LON -3,013,977 $-3,013,977.44 -0.40% $-3,013,977.44 -0.40% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CMLI-LON -3,049,016 $-3,049,016.48 -0.41% $-3,049,016.48 -0.41% - Nicht klassifiziert USA
- HUF/USD FWD 20260717 CMLI-LON -955,378,273 $-3,066,498.54 -0.41% $-3,068,489.75 -0.41% - Nicht klassifiziert USA
- USD/HUF FWD 20260717 CHSB-NYC -3,073,002 $-3,073,001.92 -0.41% $-3,073,001.92 -0.41% - Nicht klassifiziert USA
- CZK/USD FWD 20260717 CMLI-LON -70,607,481 $-3,324,308.47 -0.44% $-3,323,901.58 -0.44% - Nicht klassifiziert USA
- CNH/USD FWD 20260717 CCIT-NYC -23,220,218 $-3,423,367.98 -0.46% $-3,422,085.41 -0.46% - Nicht klassifiziert USA
- JPY/USD FWD 20260717 CCHA-NYC -563,697,366 $-3,471,739.81 -0.46% $-3,466,880.08 -0.46% - Nicht klassifiziert USA
- CNH/USD FWD 20260717 CMLI-LON -23,786,000 $-3,506,781.45 -0.47% $-3,505,467.62 -0.47% - Nicht klassifiziert USA
- JPY/USD FWD 20260717 CHSB-NYC -599,087,035 $-3,689,700.24 -0.49% $-3,684,535.41 -0.49% - Nicht klassifiziert USA
- CNH/USD FWD 20260717 CBCL-LON -25,603,774 $-3,774,776.70 -0.50% $-3,773,362.47 -0.50% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 CBCL-LON -3,311,342 $-3,786,268.04 -0.50% $-3,783,539.30 -0.50% - Nicht klassifiziert USA
- USD/KRW NDF 20260814 CCHA-NYC -3,791,749 $-3,791,749.37 -0.50% $-3,791,749.37 -0.50% - Nicht klassifiziert USA
- USD/MYR NDF 20260715 CBCL-LON -3,834,626 $-3,834,626.34 -0.51% $-3,834,626.34 -0.51% - Nicht klassifiziert USA
- USD/MXN FWD 20260717 CCHA-NYC -3,836,990 $-3,836,989.52 -0.51% $-3,836,989.52 -0.51% - Nicht klassifiziert USA
USCFVU26F00X UST Bond 5Yr Future SEP 30 26 -37 $0.00 0.00% $-3,960,734.38 -0.53% - US-Staatsanleihen USA
- USD/AUD FWD 20260717 CHSB-NYC -4,188,474 $-4,188,474.17 -0.56% $-4,188,474.17 -0.56% - Nicht klassifiziert USA
- USD/BRL NDF 20260804 CCIT-NYC -4,449,937 $-4,449,936.64 -0.59% $-4,449,936.64 -0.59% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CCHA-NYC -6,756,746 $-4,767,913.03 -0.63% $-4,764,143.40 -0.63% - Nicht klassifiziert USA
- USD/CLP NDF 20260814 CCIT-NYC -4,912,295 $-4,912,294.59 -0.65% $-4,912,294.59 -0.65% - Nicht klassifiziert USA
- USD/EUR FWD 20260717 CHSB-NYC -5,020,508 $-5,020,507.69 -0.67% $-5,020,507.69 -0.67% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 SSBT-BOS -7,247,940 $-5,114,524.95 -0.68% $-5,110,481.28 -0.68% - Nicht klassifiziert USA
- CNH/USD FWD 20260717 CHSB-NYC -37,162,588 $-5,478,898.32 -0.73% $-5,476,845.63 -0.73% - Nicht klassifiziert USA
- USD/NOK FWD 20260717 CHSB-NYC -5,746,675 $-5,746,674.82 -0.76% $-5,746,674.82 -0.76% - Nicht klassifiziert USA
- ZAR/USD FWD 20260717 CMLI-LON -96,608,921 $-5,891,203.13 -0.78% $-5,897,980.55 -0.78% - Nicht klassifiziert USA
- GBP/USD FWD 20260717 CHSB-NYC -4,474,388 $-5,934,967.73 -0.79% $-5,935,051.38 -0.79% - Nicht klassifiziert USA
- USD/CAD FWD 20260717 CCIT-NYC -6,133,739 $-6,133,739.09 -0.82% $-6,133,739.09 -0.82% - Nicht klassifiziert USA
KR4A67690003 Korea 10Yr Future SEP 15 26 -95 $0.00 0.00% $-6,576,970.24 -0.88% - Schwellenländer Südkorea
- THB/USD FWD 20260717 CBCL-LON -240,155,559 $-7,237,283.33 -0.96% $-7,229,137.41 -0.96% - Nicht klassifiziert USA
- CHF/USD FWD 20260717 CCIT-NYC -6,103,368 $-7,568,439.75 -1.01% $-7,553,672.66 -1.01% - Nicht klassifiziert USA
- USD/SGD FWD 20260717 SSBT-BOS -7,592,832 $-7,592,832.07 -1.01% $-7,592,832.07 -1.01% - Nicht klassifiziert USA
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -52,700,000 $-7,778,393.90 0.00% $-7,778,393.90 -1.04% - Schwellenländer China
- IDR/USD NDF 20260728 CCIT-NYC -139,935,934,088 $-7,806,860.29 -1.04% $-7,826,394.58 -1.04% - Nicht klassifiziert USA
- USD/CAD FWD 20260717 CHSB-NYC -7,846,415 $-7,846,414.55 -1.04% $-7,846,414.55 -1.04% - Nicht klassifiziert USA
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -53,400,000 $-7,875,543.81 0.00% $-7,875,543.81 -1.05% - Schwellenländer China
DE000F3A9ET3 Euro Bund 10Yr Future SEP 08 26 -59 $0.00 0.00% $-8,584,422.36 -1.14% - Non U.S. Markets Deutschland
- NOK/USD FWD 20260717 SSBT-BOS -90,191,575 $-9,109,397.61 -1.21% $-9,111,640.70 -1.21% - Nicht klassifiziert USA
- USD/GBP FWD 20260717 CCHA-NYC -9,133,194 $-9,133,193.64 -1.22% $-9,133,193.64 -1.22% - Nicht klassifiziert USA
- BRL/USD NDF 20260806 CBCL-LON -49,483,275 $-9,497,962.29 -1.26% $-9,585,509.45 -1.28% - Nicht klassifiziert USA
- MXN/USD FWD 20260717 SSBT-BOS -187,047,191 $-10,683,832.16 -1.42% $-10,696,050.98 -1.42% - Nicht klassifiziert USA
- KRW/USD NDF 20260715 CCIT-NYC -21,194,979,241 $-13,682,662.25 -1.82% $-13,680,358.38 -1.82% - Nicht klassifiziert USA
- NZD/USD FWD 20260717 CCHA-NYC -26,847,868 $-15,257,944.54 -2.03% $-15,248,246.54 -2.03% - Nicht klassifiziert USA
- USD/GBP FWD 20260730 BBHH-BOS -15,866,849 $-15,866,849.13 -2.11% $-15,866,849.13 -2.11% - Nicht klassifiziert USA
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -112,700,000 $-16,642,971.91 0.00% $-16,642,971.91 -2.21% - Schwellenländer China
- USD/NZD FWD 20260717 SSBT-BOS -17,683,335 $-17,683,335.23 -2.35% $-17,683,335.23 -2.35% - Nicht klassifiziert USA
- KRW/USD NDF 20260715 CBCL-LON -28,849,287,779 $-18,623,989.03 -2.48% $-18,620,853.14 -2.48% - Nicht klassifiziert USA
- CAD/USD FWD 20260717 CMLI-LON -26,501,410 $-18,694,182.77 -2.49% $-18,685,993.26 -2.49% - Nicht klassifiziert USA
- CNH/USD FWD 20260717 SSBT-BOS -202,925,353 $-29,917,382.71 -3.98% $-29,906,174.05 -3.98% - Nicht klassifiziert USA
- USD/JPY FWD 20260730 BBHH-BOS -40,391,233 $-40,391,233.02 -5.38% $-40,391,233.02 -5.38% - Nicht klassifiziert USA
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 -250 $0.00 0.00% $-51,533,203.00 -6.86% - US-Staatsanleihen USA
- GBP/USD FWD 20260717 SSBT-BOS -51,982,109 $-68,950,696.25 -9.18% $-68,951,668.10 -9.18% - Nicht klassifiziert USA
- USD/EUR FWD 20260730 BBHH-BOS -164,689,079 $-164,689,078.94 -21.92% $-164,689,078.94 -21.92% - Nicht klassifiziert USA
- EUR/USD FWD 20260717 SSBT-BOS -151,258,333 $-172,952,417.23 -23.02% $-172,827,771.49 -23.00% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $2,568,597.67 0.34% $2,568,597.67 0.34% - - -
- Sonstige - $11,376,459.38 -12.68% $-95,261,089.41 -12.68% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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