Historische und aktuelle Full Holdings
Global Opportunistic Bond Fund
Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
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ISIN |
Wertpapiere
(auf 31-März-24)
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Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
USSM11504R99 | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 79,800,000 | $0.00 | 0.00% | $79,320,218.46 | 17.52% | - | US-Staatsanleihen | USA | |
XXCS100124XX | Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24 | 78,930,000 | $253,011.87 | 0.06% | $26,267,882.01 | 5.80% | - | Corporate Debt | Deutschland | |
DE000C75XMV6 | Euro BOBL Future JUN 06 24 | 188 | $0.00 | 0.00% | $23,983,914.35 | 5.30% | - | Non U.S. Markets | Deutschland | |
XXCS100110XX | Itraxx Eur Xover Ser 40 Receiver 350.00 MAY 15 24 | 19,030,000 | $327,784.26 | 0.07% | $15,690,800.56 | 3.46% | - | Corporate Debt | Deutschland | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 11,300,000 | $12,767,008.55 | 2.82% | $12,767,008.55 | 2.82% | - | Non U.S. Markets | Italien | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 16,583,270,000 | $11,532,740.52 | 2.55% | $11,532,740.86 | 2.55% | - | Schwellenländer | Südkorea | |
US91282CJG78 | US Treasury Note 4.875% OCT 31 30 | 9,795,000 | $10,351,926.67 | 2.29% | $10,351,926.67 | 2.29% | - | US-Staatsanleihen | USA | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 9,047,000 | $9,806,929.65 | 2.17% | $9,806,929.65 | 2.17% | - | Schwellenländer | Griechenland | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 14,608,470,000 | $9,703,836.93 | 2.14% | $9,703,837.20 | 2.14% | - | Schwellenländer | Südkorea | |
USSM11522R99 | CNY IRS 5Yr Receiver 2.380 MAR 21 29 | 66,853,000 | $0.00 | 0.00% | $9,382,890.31 | 2.07% | - | Schwellenländer | China | |
MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 1,534,000 | $8,708,881.14 | 1.92% | $8,708,881.16 | 1.92% | - | Schwellenländer | Mexiko | |
GB00BL68HH02 | United Kingdom Gilt RegS 0.375% OCT 22 30 | 8,296,000 | $8,448,456.69 | 1.87% | $8,448,456.69 | 1.87% | - | Non U.S. Markets | Vereinigtes Königreich | |
GB00KKWBC053 | GB Govt Bond 10Yr Future JUN 26 24 | 66 | $0.00 | 0.00% | $8,325,191.89 | 1.84% | - | Non U.S. Markets | Vereinigtes Königreich | |
USCTYM24F00X | UST Bond 10Yr Future JUN 18 24 | 61 | $0.00 | 0.00% | $6,758,609.38 | 1.49% | - | US-Staatsanleihen | USA | |
MX0MGO0000D8 | Mexican Bonos 7.5% JUN 03 27 | 1,136,000 | $6,622,677.63 | 1.46% | $6,622,677.64 | 1.46% | - | Schwellenländer | Mexiko | |
USCUSM24F00X | UST Bond 30Yr Future JUN 18 24 | 54 | $0.00 | 0.00% | $6,503,625.00 | 1.44% | - | US-Staatsanleihen | USA | |
XXCS100128XX | Itraxx Eur Xover Ser 40 Receiver 300.00 MAY 15 24 | 19,020,000 | $60,969.03 | 0.01% | $6,329,850.70 | 1.40% | - | Corporate Debt | Deutschland | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,050,350,000 | $6,058,796.41 | 1.34% | $6,058,796.39 | 1.34% | - | Non U.S. Markets | Japan | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 5,227,000 | $6,056,001.13 | 1.34% | $6,056,001.13 | 1.34% | - | Non U.S. Markets | Spanien | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 41,670,000 | $5,991,359.07 | 1.32% | $5,991,359.07 | 1.32% | - | Schwellenländer | China | |
USCFVM24F00X | UST Bond 5Yr Future JUN 28 24 | 53 | $0.00 | 0.00% | $5,671,828.12 | 1.25% | - | US-Staatsanleihen | USA | |
AU000XCLWAP3 | Australia Government Bond RegS 3.25% JUN 21 39 | 9,563,000 | $5,636,866.72 | 1.24% | $5,636,866.72 | 1.24% | - | Non U.S. Markets | Australien | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 4,758,000 | $5,164,848.21 | 1.14% | $5,164,848.21 | 1.14% | - | US-Staatsanleihen | USA | |
ES0000012M85 | Spain Government Bond 3.25% APR 30 34 | 4,636,000 | $5,074,770.45 | 1.12% | $5,074,770.45 | 1.12% | - | Non U.S. Markets | Spanien | |
EZ2D4GPJXWV4 | Brazil CDI Index Swaps BRL CDI 10.46 JAN 03 28 | 27,000,000 | $4,395,777.01 | 0.97% | $4,395,777.01 | 0.97% | - | Schwellenländer | Brasilien | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 900,750,000 | $4,380,350.62 | 0.97% | $4,380,350.64 | 0.97% | - | Non U.S. Markets | Japan | |
USCXYM24F00X | UST 10Yr Ultra Bond Future JUN 18 24 | 37 | $0.00 | 0.00% | $4,240,546.88 | 0.94% | - | US-Staatsanleihen | USA | |
BRSTNCNTF1Q6 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 | 20,600,000 | $4,112,385.87 | 0.91% | $4,112,385.87 | 0.91% | - | Schwellenländer | Brasilien | |
CZ0001003859 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 96,830,000 | $3,986,056.37 | 0.88% | $3,986,056.38 | 0.88% | - | Schwellenländer | Tschechische Republik | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 4,180,000 | $3,919,254.20 | 0.87% | $3,919,254.21 | 0.87% | - | US-Staatsanleihen | USA | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 26,200,000 | $3,825,846.31 | 0.84% | $3,825,846.31 | 0.84% | - | Schwellenländer | China | |
USCWNM24F00X | UST Ultra Bond Future JUN 18 24 | 26 | $0.00 | 0.00% | $3,354,000.00 | 0.74% | - | US-Staatsanleihen | USA | |
JP1300431E60 | Japan Government Thirty Year Bond 1.7% JUN 20 44 | 485,000,000 | $3,347,189.66 | 0.74% | $3,347,189.66 | 0.74% | - | Non U.S. Markets | Japan | |
IN0020230085 | India Government Bond 7.18% AUG 14 33 | 274,000,000 | $3,331,453.69 | 0.74% | $3,331,453.71 | 0.74% | - | Schwellenländer | Indien | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 124,795,000 | $3,266,099.89 | 0.72% | $3,266,099.90 | 0.72% | - | Schwellenländer | Uruguay | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 5,148,000 | $2,776,503.65 | 0.61% | $2,776,503.66 | 0.61% | - | Non U.S. Markets | Australien | |
EU000A3LT492 | European Investment Bank RegS 3% FEB 15 39 | 2,525,000 | $2,739,411.71 | 0.60% | $2,739,411.71 | 0.60% | - | Corporate Debt | Supranational | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 2,650,000 | $2,729,039.90 | 0.60% | $2,729,039.90 | 0.60% | - | Non U.S. Markets | Supranational | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 2,412,000 | $2,713,106.73 | 0.60% | $2,713,106.73 | 0.60% | - | Non U.S. Markets | Spanien | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 520,000,000 | $2,683,081.02 | 0.59% | $2,683,081.01 | 0.59% | - | Non U.S. Markets | Japan | |
EU000A3K4DM9 | European Union RegS 2.625% FEB 04 48 | 2,710,000 | $2,673,802.45 | 0.59% | $2,673,802.45 | 0.59% | - | Non U.S. Markets | Supranational | |
EU000A3K4D41 | European Union RegS 3.25% JUL 04 34 | 2,282,000 | $2,627,401.44 | 0.58% | $2,627,401.43 | 0.58% | - | Non U.S. Markets | Supranational | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36 | 2,600,000 | $2,534,591.34 | 0.56% | $2,534,591.34 | 0.56% | - | Collateralized Debt Obligations | USA | |
EU000A1G0BJ5 | European Financial Stability Facility RegS 3% SEP 04 34 | 2,222,000 | $2,475,394.60 | 0.55% | $2,475,394.60 | 0.55% | - | Non U.S. Markets | Supranational | |
GR0128017747 | Hellenic Republic Government Bond 4.375% JUL 18 38 | 2,020,000 | $2,412,547.17 | 0.53% | $2,412,547.17 | 0.53% | - | Schwellenländer | Griechenland | |
BE0000357666 | Kingdom of Belgium Government Bond 3% JUN 22 33 | 2,004,000 | $2,247,144.08 | 0.50% | $2,247,144.08 | 0.50% | - | Non U.S. Markets | Belgien | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 2,821,049 | $2,238,418.27 | 0.49% | $2,238,418.26 | 0.49% | - | Mortgage-Backed Securities | USA | |
DE000BU2Z015 | Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33 | 1,900,000 | $2,143,487.95 | 0.47% | $2,143,487.96 | 0.47% | - | Non U.S. Markets | Deutschland | |
KR103502G7C2 | Korea Treasury Bond 2.375% DEC 10 27 | 2,950,000,000 | $2,135,509.74 | 0.47% | $2,135,509.83 | 0.47% | - | Schwellenländer | Südkorea | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 2,518,000 | $2,122,200.99 | 0.47% | $2,122,200.99 | 0.47% | - | Non U.S. Markets | Italien | |
USSM11402R99 | Brazil CDI Index Swaps BRL CDI 10.36 JAN 04 27 | 14,500,000 | $2,028,219.09 | 0.45% | $2,028,219.09 | 0.45% | - | Schwellenländer | Brasilien | |
CA135087K379 | Canadian Government Bond 1.25% JUN 01 30 | 2,834,000 | $1,848,458.57 | 0.41% | $1,848,458.57 | 0.41% | - | Non U.S. Markets | Kanada | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,424,000 | $1,594,347.73 | 0.35% | $1,594,347.73 | 0.35% | - | Non U.S. Markets | Italien | |
FI4000566294 | Finland Government Bond 2.95% APR 15 55 | 1,470,000 | $1,587,907.44 | 0.35% | $1,587,907.44 | 0.35% | - | Non U.S. Markets | Finnland | |
US01F0206536 | Fannie Mae or Freddie Mac 2% MAY TBA | 1,975,000 | $1,566,063.51 | 0.35% | $1,564,746.84 | 0.35% | - | Mortgage-Backed Securities | USA | |
US55283TAC27 | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 1,500,000 | $1,480,655.76 | 0.33% | $1,480,655.76 | 0.33% | - | Collateralized Debt Obligations | USA | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,394,725 | $1,398,419.30 | 0.31% | $1,398,419.29 | 0.31% | - | Residential Mortgage Backed Securities | USA | |
BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 6,675,000 | $1,356,753.86 | 0.30% | $1,356,753.86 | 0.30% | - | Schwellenländer | Brasilien | |
US03880XAG16 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,290,500 | $1,272,177.34 | 0.28% | $1,272,177.34 | 0.28% | - | Collateralized Debt Obligations | USA | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 44,234,000 | $1,259,591.55 | 0.28% | $1,259,591.55 | 0.28% | - | Schwellenländer | Uruguay | |
BE0000350596 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 1,764,000 | $1,248,244.93 | 0.28% | $1,248,244.93 | 0.28% | - | Non U.S. Markets | Belgien | |
US896215AH37 | TriMas Corp 144A 4.125% APR 15 29 | 1,344,000 | $1,242,810.82 | 0.27% | $1,242,810.82 | 0.27% | - | Corporate Debt | USA | |
XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,297,000 | $1,224,664.94 | 0.27% | $1,224,664.94 | 0.27% | - | Schwellenländer | Tschechische Republik | |
GB00BZB26Y51 | United Kingdom Gilt RegS 1.75% SEP 07 37 | 1,252,000 | $1,197,782.94 | 0.26% | $1,197,782.94 | 0.26% | - | Non U.S. Markets | Vereinigtes Königreich | |
USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,300,000 | $1,181,757.08 | 0.26% | $1,181,757.08 | 0.26% | - | Schwellenländer | Paraguay | |
XS2116386132 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 1,210,000 | $1,121,548.24 | 0.25% | $1,121,548.24 | 0.25% | - | Corporate Debt | Niederlande | |
XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,278,000 | $1,108,686.65 | 0.24% | $1,108,686.65 | 0.24% | - | Schwellenländer | Malaysia | |
XS2274815369 | ContourGlobal Power Holdings SA REGS 2.75% JAN 01 26 | 1,060,000 | $1,099,124.29 | 0.24% | $1,099,124.29 | 0.24% | - | Schwellenländer | Bulgarien | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,266,000 | $1,092,661.39 | 0.24% | $1,092,661.39 | 0.24% | - | Corporate Debt | USA | |
NZGOVDT433C9 | New Zealand Government Bond RegS 3.5% APR 14 33 | 1,939,000 | $1,088,006.19 | 0.24% | $1,088,006.20 | 0.24% | - | Non U.S. Markets | Neuseeland | |
US01F0406441 | Fannie Mae or Freddie Mac 4% APR TBA | 1,175,000 | $1,089,357.48 | 0.24% | $1,088,051.92 | 0.24% | - | Mortgage-Backed Securities | USA | |
US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,147,000 | $1,085,558.59 | 0.24% | $1,085,558.59 | 0.24% | - | Collateralized Debt Obligations | USA | |
IS0000033009 | Iceland Rikisbref 2.5% APR 15 24 | 147,000,000 | $1,072,408.01 | 0.24% | $1,072,408.04 | 0.24% | - | Non U.S. Markets | Island | |
CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 29,250,000 | $1,069,956.62 | 0.24% | $1,069,956.62 | 0.24% | - | Schwellenländer | Tschechische Republik | |
US417403AA07 | Hartwick Park CLO Ltd 144A 6.971% JAN 21 36 | 1,033,000 | $1,062,251.94 | 0.23% | $1,062,251.93 | 0.23% | - | Collateralized Debt Obligations | USA | |
US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,156,000 | $1,040,176.51 | 0.23% | $1,040,176.51 | 0.23% | - | Corporate Debt | USA | |
US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,101,000 | $1,025,557.09 | 0.23% | $1,025,557.09 | 0.23% | - | Corporate Debt | USA | |
FR0014000O87 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 1,100,000 | $1,012,881.40 | 0.22% | $1,012,881.40 | 0.22% | - | Corporate Debt | Frankreich | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,030,000 | $997,567.67 | 0.22% | $997,567.67 | 0.22% | - | Municipal | USA | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36 | 1,022,500 | $991,183.65 | 0.22% | $991,183.64 | 0.22% | - | Commercial Mortgage-Backed Securities | USA | |
US3137HBCF90 | Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28 | 971,986 | $986,525.71 | 0.22% | $986,525.71 | 0.22% | - | Mortgage-Backed Securities | USA | |
US3140N4SA60 | Fannie Mae 4.5% OCT 01 52 | 989,281 | $945,730.90 | 0.21% | $945,730.90 | 0.21% | - | Mortgage-Backed Securities | USA | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,150,000 | $943,854.44 | 0.21% | $943,854.44 | 0.21% | - | Corporate Debt | Schweiz | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,008,000 | $928,546.47 | 0.20% | $928,546.47 | 0.20% | - | Corporate Debt | USA | |
US55416AAA79 | MF1 2024-FL14 LLC 144A 7.063% MAR 19 39 | 915,000 | $917,018.16 | 0.20% | $917,018.16 | 0.20% | - | Collateralized Debt Obligations | USA | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 910,244 | $909,028.39 | 0.20% | $909,028.39 | 0.20% | - | Residential Mortgage Backed Securities | USA | |
US64135WAC73 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 7.589% OCT 24 32 | 863,874 | $894,492.50 | 0.20% | $894,492.50 | 0.20% | - | Collateralized Debt Obligations | USA | |
XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 882,000 | $894,311.25 | 0.20% | $894,311.25 | 0.20% | - | Schwellenländer | Türkei | |
US483007AJ91 | Kaiser Aluminum Corp 144A 4.625% MAR 01 28 | 946,000 | $891,311.71 | 0.20% | $891,311.71 | 0.20% | - | Corporate Debt | USA | |
US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 874,000 | $890,831.00 | 0.20% | $890,831.01 | 0.20% | - | Corporate Debt | USA | |
USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 888,000 | $890,090.59 | 0.20% | $890,090.58 | 0.20% | - | Schwellenländer | Brasilien | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 883,083 | $885,132.68 | 0.20% | $885,132.68 | 0.20% | - | Mortgage-Backed Securities | USA | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,060,000 | $884,165.09 | 0.20% | $884,165.09 | 0.20% | - | Schwellenländer | Slowakei | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 1,101,000 | $878,845.77 | 0.19% | $878,845.77 | 0.19% | - | Non U.S. Markets | Vereinigtes Königreich | |
US3137HBC514 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 864,024 | $878,253.32 | 0.19% | $878,253.32 | 0.19% | - | Mortgage-Backed Securities | USA | |
US853496AD99 | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 909,000 | $876,648.03 | 0.19% | $876,648.03 | 0.19% | - | Corporate Debt | USA | |
XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 865,000 | $873,082.94 | 0.19% | $873,082.94 | 0.19% | - | Schwellenländer | Oman | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 833,000 | $871,125.28 | 0.19% | $871,125.28 | 0.19% | - | Corporate Debt | Irland | |
XS2747596315 | Assicurazioni Generali SpA RegS 3.547% JAN 15 34 | 800,000 | $860,715.39 | 0.19% | $860,715.39 | 0.19% | - | Corporate Debt | Italien | |
XS2393761692 | Ocado Group PLC RegS 3.875% OCT 08 26 | 740,000 | $853,314.28 | 0.19% | $853,314.28 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 35 | 848,000 | $851,557.94 | 0.19% | $851,557.94 | 0.19% | - | Forderungsbesicherte Wertpapiere | USA | |
US758750AD59 | Regal Rexnord Corp 144A 6.05% APR 15 28 | 811,000 | $844,786.62 | 0.19% | $844,786.62 | 0.19% | - | Corporate Debt | USA | |
XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 874,000 | $843,776.39 | 0.19% | $843,776.39 | 0.19% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
XS2489775580 | SES SA RegS 3.5% JAN 14 29 | 790,000 | $842,641.01 | 0.19% | $842,641.02 | 0.19% | - | Corporate Debt | Luxemburg | |
US03881EAG26 | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 851,000 | $838,527.78 | 0.19% | $838,527.78 | 0.19% | - | Collateralized Debt Obligations | USA | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 858,000 | $834,452.67 | 0.18% | $834,452.67 | 0.18% | - | Non U.S. Markets | Bermuda | |
XS2359953283 | Titan Holdings II BV RegS 5.125% JUL 15 29 | 854,000 | $829,855.91 | 0.18% | $829,855.91 | 0.18% | - | Corporate Debt | Niederlande | |
US36179W7H58 | Ginnie Mae II 2% JUN 20 52 | 1,009,079 | $828,784.15 | 0.18% | $828,784.15 | 0.18% | - | Mortgage-Backed Securities | USA | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 965,311 | $824,422.98 | 0.18% | $824,422.99 | 0.18% | - | Mortgage-Backed Securities | USA | |
US88948ABM80 | Toll Road Investors Partnership II LP 0% FEB 15 43 | 2,636,693 | $823,966.61 | 0.18% | $823,966.61 | 0.18% | - | Corporate Debt | USA | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 823,063 | $823,078.23 | 0.18% | $823,078.23 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $821,874.66 | 0.18% | $821,874.66 | 0.18% | - | Commercial Mortgage-Backed Securities | USA | |
US3132DWD674 | Freddie Mac Pool 3% JUL 01 52 | 949,972 | $820,397.89 | 0.18% | $820,397.89 | 0.18% | - | Mortgage-Backed Securities | USA | |
FR0014006144 | Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42 | 900,000 | $815,339.77 | 0.18% | $815,339.77 | 0.18% | - | Corporate Debt | Frankreich | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 799,000 | $804,980.76 | 0.18% | $804,980.76 | 0.18% | - | Corporate Debt | Bermuda | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 772,401 | $783,242.37 | 0.17% | $783,242.37 | 0.17% | - | Mortgage-Backed Securities | USA | |
US03880XAJ54 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 825,000 | $780,950.74 | 0.17% | $780,950.75 | 0.17% | - | Collateralized Debt Obligations | USA | |
US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 798,000 | $773,321.64 | 0.17% | $773,321.64 | 0.17% | - | Corporate Debt | USA | |
IT0005580656 | UniCredit SpA RegS FRB JAN 23 31 | 700,000 | $772,531.68 | 0.17% | $772,531.68 | 0.17% | - | Corporate Debt | Italien | |
US01F0206460 | Fannie Mae or Freddie Mac 2% APR TBA | 975,000 | $771,754.78 | 0.17% | $771,213.12 | 0.17% | - | Mortgage-Backed Securities | USA | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 747,000 | $761,553.46 | 0.17% | $761,553.46 | 0.17% | - | Forderungsbesicherte Wertpapiere | USA | |
US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 | 800,000 | $759,324.38 | 0.17% | $759,324.38 | 0.17% | - | Collateralized Debt Obligations | USA | |
US3132DWFL28 | Freddie Mac Pool 2.5% OCT 01 52 | 909,150 | $754,156.54 | 0.17% | $754,156.55 | 0.17% | - | Mortgage-Backed Securities | USA | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 803,000 | $742,440.07 | 0.16% | $742,440.07 | 0.16% | - | Corporate Debt | USA | |
BE6318634548 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 710,000 | $741,095.84 | 0.16% | $741,095.84 | 0.16% | - | Corporate Debt | Belgien | |
US3140NHBM93 | Fannie Mae 4% APR 01 53 | 792,255 | $736,728.90 | 0.16% | $736,728.90 | 0.16% | - | Mortgage-Backed Securities | USA | |
US3140XLKF44 | Fannie Mae 2% MAR 01 38 | 827,133 | $735,044.94 | 0.16% | $735,044.94 | 0.16% | - | Mortgage-Backed Securities | USA | |
XS2623257503 | Motion Finco Sarl RegS 7.375% JUN 15 30 | 634,000 | $727,932.05 | 0.16% | $727,932.05 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 913,904 | $726,028.29 | 0.16% | $726,028.29 | 0.16% | - | Mortgage-Backed Securities | USA | |
US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 771,000 | $725,641.32 | 0.16% | $725,641.32 | 0.16% | - | Corporate Debt | Kanada | |
US38384KSR31 | Ginnie Mae 6.474% MAR 20 64 | 725,000 | $725,390.98 | 0.16% | $725,390.98 | 0.16% | - | Mortgage-Backed Securities | USA | |
US3132E0A851 | Freddie Mac Pool 3% JUL 01 52 | 833,378 | $719,703.70 | 0.16% | $719,703.70 | 0.16% | - | Mortgage-Backed Securities | USA | |
US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 751,000 | $716,048.29 | 0.16% | $716,048.28 | 0.16% | - | Corporate Debt | USA | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 738,146 | $712,356.81 | 0.16% | $712,356.81 | 0.16% | - | Mortgage-Backed Securities | USA | |
XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 700,000 | $708,974.00 | 0.16% | $708,974.00 | 0.16% | - | Schwellenländer | Rumänien | |
US855170AA41 | Star Parent Inc 144A 9% OCT 01 30 | 630,000 | $695,555.28 | 0.15% | $695,555.28 | 0.15% | - | Corporate Debt | USA | |
US3140XFNJ60 | Fannie Mae 2.5% JAN 01 52 | 839,219 | $695,716.97 | 0.15% | $695,716.97 | 0.15% | - | Mortgage-Backed Securities | USA | |
EZTWF3Y6YXW4 | Glencore International AG 5% JUN 20 28 | 550,000 | $95,630.67 | 0.02% | $688,998.16 | 0.15% | - | Corporate Debt | Australien | |
US912810TU25 | US Treasury Bond 4.375% AUG 15 43 | 692,000 | $687,608.46 | 0.15% | $687,608.46 | 0.15% | - | US-Staatsanleihen | USA | |
XS2315784715 | APA Infrastructure Ltd RegS 0.75% MAR 15 29 | 730,000 | $686,130.04 | 0.15% | $686,130.04 | 0.15% | - | Corporate Debt | Australien | |
US3137FQ2Q55 | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 | 682,700 | $683,396.55 | 0.15% | $683,396.55 | 0.15% | - | Mortgage-Backed Securities | USA | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 645,000 | $682,020.30 | 0.15% | $682,020.30 | 0.15% | - | Corporate Debt | USA | |
US60416TSV16 | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 695,000 | $676,427.59 | 0.15% | $676,427.58 | 0.15% | - | Municipal | USA | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $674,671.74 | 0.15% | $674,671.75 | 0.15% | - | Corporate Debt | Deutschland | |
FR001400F1M1 | Engie SA RegS 4.25% JAN 11 43 | 600,000 | $672,053.90 | 0.15% | $672,053.90 | 0.15% | - | Corporate Debt | Frankreich | |
XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 600,000 | $665,470.64 | 0.15% | $665,470.64 | 0.15% | - | Corporate Debt | Niederlande | |
US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 687,500 | $662,395.16 | 0.15% | $662,395.17 | 0.15% | - | Commercial Mortgage-Backed Securities | USA | |
US01F0226591 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 800,000 | $662,709.91 | 0.15% | $662,043.25 | 0.15% | - | Mortgage-Backed Securities | USA | |
XS1196496688 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 643,000 | $660,611.59 | 0.15% | $660,611.59 | 0.15% | - | Schwellenländer | Aserbaidschan | |
US3137FLYN86 | Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 | 658,794 | $659,681.65 | 0.15% | $659,681.65 | 0.15% | - | Mortgage-Backed Securities | USA | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,010,000 | $658,575.85 | 0.15% | $658,575.85 | 0.15% | - | Corporate Debt | Kanada | |
US01883LAA17 | Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 | 647,000 | $657,577.61 | 0.15% | $657,577.61 | 0.15% | - | Corporate Debt | USA | |
USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 730,000 | $654,342.40 | 0.14% | $654,342.40 | 0.14% | - | Schwellenländer | Dominikanische Republik | |
US36179XNC64 | Ginnie Mae II 3.5% DEC 20 52 | 712,748 | $650,477.58 | 0.14% | $650,477.57 | 0.14% | - | Mortgage-Backed Securities | USA | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 757,000 | $649,746.58 | 0.14% | $649,746.58 | 0.14% | - | Corporate Debt | USA | |
US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 700,000 | $647,326.33 | 0.14% | $647,326.34 | 0.14% | - | Corporate Debt | Singapur | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 662,500 | $639,724.97 | 0.14% | $639,724.96 | 0.14% | - | Collateralized Debt Obligations | USA | |
XS2434776113 | Ctec II GmbH RegS 5.25% FEB 15 30 | 645,000 | $633,435.83 | 0.14% | $633,435.82 | 0.14% | - | Corporate Debt | Deutschland | |
XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 554,000 | $631,554.03 | 0.14% | $631,554.03 | 0.14% | - | Schwellenländer | Tschechische Republik | |
US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 624,000 | $627,284.23 | 0.14% | $627,284.23 | 0.14% | - | Corporate Debt | USA | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 752,000 | $626,583.86 | 0.14% | $626,583.86 | 0.14% | - | Corporate Debt | Australien | |
XS2554581830 | ASR Nederland NV RegS FRB DEC 07 43 | 490,000 | $621,110.78 | 0.14% | $621,110.77 | 0.14% | - | Corporate Debt | Niederlande | |
US3140NDT722 | Fannie Mae 5% APR 01 53 | 629,897 | $617,246.88 | 0.14% | $617,246.88 | 0.14% | - | Mortgage-Backed Securities | USA | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 646,000 | $613,397.49 | 0.14% | $613,397.49 | 0.14% | - | Corporate Debt | Belgien | |
US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 599,000 | $609,009.29 | 0.13% | $610,090.82 | 0.13% | - | Corporate Debt | USA | |
XS2644240975 | Aeroporti di Roma SpA RegS 4.875% JUL 10 33 | 510,000 | $607,562.22 | 0.13% | $607,562.21 | 0.13% | - | Corporate Debt | Italien | |
USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 618,000 | $606,528.45 | 0.13% | $606,528.45 | 0.13% | - | Schwellenländer | Chile | |
US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 642,000 | $606,106.91 | 0.13% | $606,106.90 | 0.13% | - | Schwellenländer | Burkina Faso | |
US3133CFPK93 | Freddie Mac Pool 5% OCT 01 53 | 617,875 | $605,425.39 | 0.13% | $605,425.39 | 0.13% | - | Mortgage-Backed Securities | USA | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 825,000 | $603,542.29 | 0.13% | $603,542.29 | 0.13% | - | Corporate Debt | Kanada | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 670,000 | $600,535.14 | 0.13% | $600,535.14 | 0.13% | - | Municipal | USA | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 753,000 | $599,040.05 | 0.13% | $599,040.05 | 0.13% | - | Corporate Debt | USA | |
US911312CA23 | United Parcel Service Inc 5.05% MAR 03 53 | 603,000 | $594,429.96 | 0.13% | $594,429.96 | 0.13% | - | Corporate Debt | USA | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 650,000 | $594,338.93 | 0.13% | $594,338.92 | 0.13% | - | Corporate Debt | Australien | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 585,000 | $593,772.95 | 0.13% | $593,772.95 | 0.13% | - | Municipal | USA | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 630,000 | $592,676.52 | 0.13% | $592,676.52 | 0.13% | - | Corporate Debt | Kanada | |
US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 587,958 | $589,120.02 | 0.13% | $589,120.03 | 0.13% | - | Mortgage-Backed Securities | USA | |
US3137FPJC01 | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 587,503 | $588,198.58 | 0.13% | $588,198.59 | 0.13% | - | Mortgage-Backed Securities | USA | |
XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 710,000 | $587,837.43 | 0.13% | $587,837.44 | 0.13% | - | Schwellenländer | Indien | |
US85205TAR14 | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 509,000 | $587,271.13 | 0.13% | $587,271.14 | 0.13% | - | Corporate Debt | USA | |
US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 533,000 | $587,239.39 | 0.13% | $587,239.39 | 0.13% | - | Corporate Debt | Italien | |
DE000A2SBDF7 | JAB Holdings BV RegS 2.25% DEC 19 39 | 700,000 | $586,109.44 | 0.13% | $586,109.44 | 0.13% | - | Corporate Debt | Luxemburg | |
US3140XFFQ95 | Fannie Mae 2.5% JAN 01 52 | 703,560 | $584,595.85 | 0.13% | $584,595.85 | 0.13% | - | Mortgage-Backed Securities | USA | |
US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 580,000 | $584,456.98 | 0.13% | $584,456.98 | 0.13% | - | Corporate Debt | USA | |
FR001400LZI6 | BNP Paribas SA RegS FRB NOV 13 32 | 500,000 | $581,810.54 | 0.13% | $581,810.53 | 0.13% | - | Corporate Debt | Frankreich | |
US21H0306587 | Ginnie Mae 3% MAY TBA | 650,000 | $574,715.24 | 0.13% | $573,686.07 | 0.13% | - | Mortgage-Backed Securities | USA | |
US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 579,000 | $573,166.95 | 0.13% | $573,166.95 | 0.13% | - | Corporate Debt | USA | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 660,000 | $571,108.09 | 0.13% | $571,108.09 | 0.13% | - | Corporate Debt | USA | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 608,000 | $568,621.99 | 0.13% | $568,621.99 | 0.13% | - | Corporate Debt | USA | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 565,470 | $566,864.82 | 0.13% | $566,864.82 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 825,000 | $565,010.56 | 0.12% | $565,010.56 | 0.12% | - | Corporate Debt | Kanada | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 551,000 | $563,942.13 | 0.12% | $563,942.14 | 0.12% | - | Corporate Debt | USA | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 697,056 | $563,483.88 | 0.12% | $563,483.88 | 0.12% | - | Mortgage-Backed Securities | USA | |
FR001400N4M5 | BPCE SA RegS FRB JAN 11 35 | 500,000 | $559,065.32 | 0.12% | $559,065.32 | 0.12% | - | Corporate Debt | Frankreich | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 530,000 | $558,291.31 | 0.12% | $558,291.30 | 0.12% | - | Corporate Debt | Kanada | |
US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 642,047 | $554,470.90 | 0.12% | $554,470.90 | 0.12% | - | Mortgage-Backed Securities | USA | |
US3140A1FR33 | Fannie Mae 6% NOV 01 53 | 546,191 | $553,858.04 | 0.12% | $553,858.03 | 0.12% | - | Mortgage-Backed Securities | USA | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 470,000 | $549,087.67 | 0.12% | $549,087.67 | 0.12% | - | Corporate Debt | Australien | |
XS2576067081 | National Grid PLC RegS 4.275% JAN 16 35 | 490,000 | $549,500.22 | 0.12% | $549,500.22 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 630,000 | $548,799.30 | 0.12% | $548,799.30 | 0.12% | - | Schwellenländer | Chile | |
FR001400OIX5 | BPCE SA RegS FRB MAR 08 33 | 500,000 | $548,235.06 | 0.12% | $548,235.07 | 0.12% | - | Corporate Debt | Frankreich | |
USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 637,000 | $547,327.11 | 0.12% | $547,327.11 | 0.12% | - | Schwellenländer | Dominikanische Republik | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 545,000 | $547,397.54 | 0.12% | $547,397.54 | 0.12% | - | Corporate Debt | USA | |
XS1187065443 | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 542,000 | $544,122.38 | 0.12% | $544,122.38 | 0.12% | - | Schwellenländer | Südafrika | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 508,000 | $543,118.89 | 0.12% | $543,118.89 | 0.12% | - | Corporate Debt | USA | |
US911163AA17 | United Natural Foods Inc 144A 6.75% OCT 15 28 | 630,000 | $542,883.22 | 0.12% | $542,883.22 | 0.12% | - | Corporate Debt | USA | |
FR001400NU45 | La Banque Postale SA RegS 3.5% JUN 13 30 | 500,000 | $543,006.87 | 0.12% | $543,006.87 | 0.12% | - | Non U.S. Markets | Frankreich | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 552,000 | $541,243.53 | 0.12% | $541,243.53 | 0.12% | - | Corporate Debt | USA | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 543,000 | $540,285.43 | 0.12% | $540,285.43 | 0.12% | - | Corporate Debt | USA | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 660,000 | $537,974.95 | 0.12% | $537,974.95 | 0.12% | - | Corporate Debt | Frankreich | |
XS2621539910 | HSBC Holdings PLC RegS FRB MAY 23 33 | 450,000 | $537,418.81 | 0.12% | $537,418.82 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 503,000 | $537,178.70 | 0.12% | $537,178.70 | 0.12% | - | Corporate Debt | Frankreich | |
US75606DAL55 | Realogy Group LLC 144A 5.75% JAN 15 29 | 740,000 | $533,007.86 | 0.12% | $533,007.86 | 0.12% | - | Corporate Debt | USA | |
XS2077601610 | NAK Naftogaz Ukraine via Kondor Finance PLC RegS 7.625 NOV 08 26 | 878,000 | $531,190.00 | 0.12% | $531,190.00 | 0.12% | - | Schwellenländer | Ukraine | |
US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 650,000 | $528,070.92 | 0.12% | $528,070.92 | 0.12% | - | Schwellenländer | Mexiko | |
XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 600,000 | $526,094.42 | 0.12% | $526,094.42 | 0.12% | - | Schwellenländer | Angola | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 539,000 | $525,735.71 | 0.12% | $525,735.71 | 0.12% | - | Schwellenländer | Guatemala | |
XS2393405803 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 520,000 | $525,554.24 | 0.12% | $525,554.23 | 0.12% | - | Corporate Debt | Schweiz | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 556,000 | $523,331.09 | 0.12% | $523,331.09 | 0.12% | - | Corporate Debt | USA | |
US44332PAJ03 | HUB International Ltd 144A 7.5% JAN 31 32 | 509,000 | $519,205.44 | 0.11% | $519,205.44 | 0.11% | - | Corporate Debt | USA | |
US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 662,000 | $518,376.32 | 0.11% | $518,376.32 | 0.11% | - | Corporate Debt | USA | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 489,000 | $518,667.88 | 0.11% | $518,667.88 | 0.11% | - | Non U.S. Markets | Australien | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,818,091 | $518,161.66 | 0.11% | $518,161.66 | 0.11% | - | Mortgage-Backed Securities | USA | |
XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 492,000 | $517,698.80 | 0.11% | $517,698.80 | 0.11% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US37960JAB44 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 542,275 | $517,339.78 | 0.11% | $517,339.78 | 0.11% | - | Schwellenländer | Kaimaninseln | |
XS2361344315 | Picard Bondco SA RegS 5.375% JUL 01 27 | 480,000 | $513,066.40 | 0.11% | $513,066.39 | 0.11% | - | Corporate Debt | Frankreich | |
US29278GAP37 | Enel Finance International NV 144A 2.25% JUL 12 31 | 629,000 | $512,339.13 | 0.11% | $512,339.13 | 0.11% | - | Corporate Debt | Italien | |
XS2776512035 | Booking Holdings Inc 3.75% MAR 01 36 | 470,000 | $511,610.33 | 0.11% | $511,610.32 | 0.11% | - | Corporate Debt | USA | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 602,000 | $511,314.66 | 0.11% | $511,314.66 | 0.11% | - | Corporate Debt | USA | |
FR001400OFI2 | Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29 | 400,000 | $510,702.20 | 0.11% | $510,702.20 | 0.11% | - | Corporate Debt | Frankreich | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $508,822.87 | 0.11% | $508,822.87 | 0.11% | - | Corporate Debt | Deutschland | |
US3140XL4Q85 | Fannie Mae 3.5% SEP 01 52 | 563,167 | $505,921.51 | 0.11% | $505,921.51 | 0.11% | - | Mortgage-Backed Securities | USA | |
XS2333564503 | Dufry One BV RegS 3.375% APR 15 28 | 480,000 | $505,840.40 | 0.11% | $505,840.40 | 0.11% | - | Corporate Debt | Schweiz | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 501,000 | $505,192.69 | 0.11% | $505,192.69 | 0.11% | - | Corporate Debt | USA | |
XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 480,000 | $503,155.79 | 0.11% | $503,155.79 | 0.11% | - | Corporate Debt | Schweden | |
XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 450,000 | $492,260.48 | 0.11% | $492,260.48 | 0.11% | - | Corporate Debt | Italien | |
XS2775027472 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 450,000 | $492,459.44 | 0.11% | $492,459.45 | 0.11% | - | Corporate Debt | Italien | |
US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 464,000 | $491,779.06 | 0.11% | $491,779.06 | 0.11% | - | Corporate Debt | Australien | |
XS2286299016 | Benin Government International Bond 144A 6.875% JAN 19 52 | 547,000 | $490,453.37 | 0.11% | $490,453.37 | 0.11% | - | Schwellenländer | Benin | |
XS2388876232 | mBank SA RegS FRB SEP 21 27 | 500,000 | $486,126.54 | 0.11% | $486,126.54 | 0.11% | - | Schwellenländer | Polen | |
XS2667626233 | Virgin Money UK PLC RegS FRB AUG 23 29 | 350,000 | $484,080.42 | 0.11% | $484,080.41 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
USP1S81BAB48 | BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 | 457,000 | $482,045.27 | 0.11% | $482,045.26 | 0.11% | - | Schwellenländer | Mexiko | |
US3140XKH788 | Fannie Mae 3.5% MAY 01 52 | 530,783 | $478,597.49 | 0.11% | $478,597.49 | 0.11% | - | Mortgage-Backed Securities | USA | |
US517834AF40 | Las Vegas Sands Corp 3.9% AUG 08 29 | 521,000 | $477,160.65 | 0.11% | $477,160.65 | 0.11% | - | Corporate Debt | USA | |
USL4R02QAA86 | Guara Norte Sarl RegS 5.198% JUN 15 34 | 514,074 | $476,960.54 | 0.11% | $476,960.54 | 0.11% | - | Schwellenländer | Brasilien | |
US3133CFMG19 | Freddie Mac Pool 5.5% OCT 01 53 | 474,964 | $474,746.11 | 0.10% | $474,746.11 | 0.10% | - | Mortgage-Backed Securities | USA | |
US00652XAB47 | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 549,500 | $474,220.88 | 0.10% | $474,220.88 | 0.10% | - | Schwellenländer | Indien | |
XS2294186965 | CAB SELAS RegS 3.375% FEB 01 28 | 480,000 | $471,009.17 | 0.10% | $471,009.17 | 0.10% | - | Corporate Debt | Frankreich | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 470,000 | $469,659.83 | 0.10% | $469,659.83 | 0.10% | - | Corporate Debt | USA | |
FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 400,000 | $463,433.37 | 0.10% | $463,433.38 | 0.10% | - | Corporate Debt | Frankreich | |
XS2049823680 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 550,000 | $459,045.15 | 0.10% | $459,045.15 | 0.10% | - | Corporate Debt | Schweden | |
US19828TAA43 | Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30 | 444,000 | $458,893.71 | 0.10% | $458,893.71 | 0.10% | - | Corporate Debt | USA | |
XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 414,000 | $455,331.27 | 0.10% | $455,331.27 | 0.10% | - | Corporate Debt | Italien | |
BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 400,000 | $454,743.22 | 0.10% | $454,743.21 | 0.10% | - | Non U.S. Markets | Belgien | |
US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 461,000 | $453,955.55 | 0.10% | $453,955.55 | 0.10% | - | Corporate Debt | Irland | |
US37960JAA60 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 473,748 | $451,963.83 | 0.10% | $451,963.83 | 0.10% | - | Schwellenländer | Kaimaninseln | |
US3140N8NW40 | Fannie Mae 5.5% DEC 01 52 | 451,081 | $451,443.84 | 0.10% | $451,443.84 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $450,536.55 | 0.10% | $450,536.55 | 0.10% | - | Corporate Debt | Deutschland | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 489,000 | $450,169.17 | 0.10% | $450,169.17 | 0.10% | - | Corporate Debt | Frankreich | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 532,000 | $450,007.64 | 0.10% | $450,007.64 | 0.10% | - | Corporate Debt | USA | |
US3132DWJR51 | Freddie Mac Pool 5.5% NOV 01 53 | 449,999 | $449,792.76 | 0.10% | $449,792.76 | 0.10% | - | Mortgage-Backed Securities | USA | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 549,000 | $448,989.85 | 0.10% | $448,989.84 | 0.10% | - | Corporate Debt | USA | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 6,653,845 | $446,975.52 | 0.10% | $446,975.52 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS2751678272 | EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84 | 400,000 | $445,417.27 | 0.10% | $445,417.27 | 0.10% | - | Corporate Debt | Deutschland | |
XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 520,000 | $444,946.37 | 0.10% | $444,946.37 | 0.10% | - | Corporate Debt | Schweden | |
FR001400N2M9 | Credit Agricole SA RegS 3.75% JAN 22 34 | 400,000 | $443,523.92 | 0.10% | $443,523.92 | 0.10% | - | Corporate Debt | Frankreich | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 461,000 | $442,747.58 | 0.10% | $442,747.57 | 0.10% | - | Corporate Debt | USA | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 439,000 | $442,269.24 | 0.10% | $442,248.23 | 0.10% | - | Corporate Debt | USA | |
FR001400N6I8 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 400,000 | $440,317.18 | 0.10% | $440,317.18 | 0.10% | - | Corporate Debt | Frankreich | |
XS2790333889 | Morgan Stanley FRB MAR 21 35 | 400,000 | $438,084.96 | 0.10% | $438,084.96 | 0.10% | - | Corporate Debt | USA | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39 | 449,000 | $437,607.56 | 0.10% | $437,607.56 | 0.10% | - | Collateralized Debt Obligations | USA | |
BE0390124874 | KBC Group NV RegS 3.75% MAR 27 32 | 400,000 | $436,090.03 | 0.10% | $436,090.03 | 0.10% | - | Corporate Debt | Belgien | |
US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 423,739 | $435,845.94 | 0.10% | $435,845.93 | 0.10% | - | Mortgage-Backed Securities | USA | |
DE000A3826R6 | Deutsche Bank AG RegS FRB JAN 15 30 | 400,000 | $435,484.86 | 0.10% | $435,484.86 | 0.10% | - | Corporate Debt | Deutschland | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 509,007 | $434,912.56 | 0.10% | $434,912.56 | 0.10% | - | Mortgage-Backed Securities | USA | |
US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 428,000 | $434,289.74 | 0.10% | $434,289.74 | 0.10% | - | Corporate Debt | USA | |
XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 440,000 | $434,466.80 | 0.10% | $434,466.80 | 0.10% | - | Corporate Debt | Schweiz | |
US3133KN4P50 | Freddie Mac Pool 3% APR 01 52 | 503,129 | $434,410.79 | 0.10% | $434,410.79 | 0.10% | - | Mortgage-Backed Securities | USA | |
XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 387,000 | $434,340.60 | 0.10% | $434,340.59 | 0.10% | - | Corporate Debt | Niederlande | |
XS2771418097 | Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 | 397,000 | $433,500.15 | 0.10% | $433,500.15 | 0.10% | - | Corporate Debt | Schweden | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 495,000 | $433,463.96 | 0.10% | $433,463.95 | 0.10% | - | Corporate Debt | USA | |
BE0002993740 | Belfius Bank SA RegS 3.875% JAN 22 29 | 400,000 | $433,236.00 | 0.10% | $433,236.00 | 0.10% | - | Non U.S. Markets | Belgien | |
XS2260457754 | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 442,000 | $432,738.63 | 0.10% | $432,738.63 | 0.10% | - | Schwellenländer | Usbekistan | |
FR001400N3I5 | Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 | 400,000 | $431,985.51 | 0.10% | $431,985.51 | 0.10% | - | Corporate Debt | Frankreich | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 464,000 | $430,686.67 | 0.10% | $430,686.67 | 0.10% | - | Corporate Debt | USA | |
US06540YAQ26 | BANK 2020-BNK28 2.14% MAR 15 63 | 524,000 | $430,743.27 | 0.10% | $430,743.27 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 446,286 | $430,749.26 | 0.10% | $430,749.26 | 0.10% | - | Collateralized Debt Obligations | USA | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 529,000 | $430,381.69 | 0.10% | $430,381.69 | 0.10% | - | Corporate Debt | USA | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 679,000 | $430,123.02 | 0.10% | $430,123.01 | 0.10% | - | Corporate Debt | USA | |
US29250NBT19 | Enbridge Inc FRB JAN 15 84 | 387,000 | $427,435.18 | 0.09% | $427,435.18 | 0.09% | - | Corporate Debt | Kanada | |
US94106LBU26 | Waste Management Inc 4.625% FEB 15 33 | 433,000 | $426,407.84 | 0.09% | $426,407.84 | 0.09% | - | Corporate Debt | USA | |
XS2384289554 | QBE Insurance Group Ltd FRB SEP 13 38 | 394,000 | $426,582.31 | 0.09% | $426,582.31 | 0.09% | - | Corporate Debt | Australien | |
US775109CH22 | Rogers Communications Inc 3.8% MAR 15 32 | 472,000 | $424,982.73 | 0.09% | $424,982.73 | 0.09% | - | Corporate Debt | Kanada | |
US05578QAD51 | BPCE SA 144A 4.5% MAR 15 25 | 428,000 | $422,542.00 | 0.09% | $422,542.00 | 0.09% | - | Corporate Debt | Frankreich | |
XS2431318802 | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 450,000 | $421,092.91 | 0.09% | $421,092.92 | 0.09% | - | Non U.S. Markets | Luxemburg | |
USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 405,400 | $418,728.54 | 0.09% | $418,728.54 | 0.09% | - | Schwellenländer | Indonesien | |
US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 414,000 | $419,046.53 | 0.09% | $419,046.53 | 0.09% | - | Corporate Debt | USA | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 415,000 | $415,422.60 | 0.09% | $415,422.61 | 0.09% | - | Municipal | USA | |
US01F022642X | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 500,000 | $413,577.38 | 0.09% | $413,230.16 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS2620585906 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 350,000 | $413,592.84 | 0.09% | $413,592.85 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US3133C5VR97 | Freddie Mac Pool 3% JUN 01 53 | 477,491 | $412,792.32 | 0.09% | $412,792.32 | 0.09% | - | Mortgage-Backed Securities | USA | |
US3140XJKC66 | Fannie Mae 2% NOV 01 36 | 460,972 | $411,648.09 | 0.09% | $411,648.09 | 0.09% | - | Mortgage-Backed Securities | USA | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $409,815.25 | 0.09% | $409,815.25 | 0.09% | - | Corporate Debt | Italien | |
XS2188805845 | Covestro AG REGS 1.375% JUN 12 30 | 420,000 | $409,045.51 | 0.09% | $409,045.52 | 0.09% | - | Corporate Debt | Deutschland | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 388,000 | $406,340.50 | 0.09% | $406,340.50 | 0.09% | - | Corporate Debt | USA | |
XS2675685700 | SSE PLC RegS 4% SEP 05 31 | 355,000 | $404,688.82 | 0.09% | $404,688.82 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US037833BW97 | Apple Inc 4.5% FEB 23 36 | 405,000 | $404,225.34 | 0.09% | $404,225.34 | 0.09% | - | Corporate Debt | USA | |
US89680YAC93 | Triton Container International Ltd 144A 3.15% JUN 15 31 | 496,000 | $404,485.74 | 0.09% | $404,485.74 | 0.09% | - | Corporate Debt | Bermuda | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 409,455 | $404,198.07 | 0.09% | $404,198.08 | 0.09% | - | Mortgage-Backed Securities | USA | |
US01F0326417 | Fannie Mae or Freddie Mac 3.5% APR TBA | 450,000 | $403,132.31 | 0.09% | $402,694.81 | 0.09% | - | Mortgage-Backed Securities | USA | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $401,316.68 | 0.09% | $401,316.68 | 0.09% | - | Corporate Debt | Irland | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 466,000 | $400,353.50 | 0.09% | $400,353.50 | 0.09% | - | Corporate Debt | USA | |
US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 398,000 | $398,718.82 | 0.09% | $398,718.82 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 395,433 | $396,985.59 | 0.09% | $396,985.59 | 0.09% | - | Mortgage-Backed Securities | USA | |
US501889AF63 | LKQ Corp 6.25% JUN 15 33 | 375,000 | $397,366.12 | 0.09% | $397,366.12 | 0.09% | - | Corporate Debt | USA | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 365,000 | $394,643.45 | 0.09% | $394,643.45 | 0.09% | - | Corporate Debt | USA | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 480,000 | $393,776.59 | 0.09% | $393,776.59 | 0.09% | - | Non U.S. Markets | Kanada | |
US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 344,000 | $393,521.90 | 0.09% | $393,521.90 | 0.09% | - | Corporate Debt | USA | |
US3140LTUG70 | Fannie Mae 2.5% JUN 01 51 | 473,789 | $392,770.70 | 0.09% | $392,770.70 | 0.09% | - | Mortgage-Backed Securities | USA | |
US55416AAC36 | MF1 2024-FL14 LLC 144A 7.566% MAR 19 39 | 391,348 | $392,282.25 | 0.09% | $392,282.26 | 0.09% | - | Collateralized Debt Obligations | USA | |
US303901BP65 | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 384,000 | $392,329.48 | 0.09% | $392,329.48 | 0.09% | - | Corporate Debt | Kanada | |
US92939UAE64 | WEC Energy Group Inc 1.8% OCT 15 30 | 472,000 | $392,338.58 | 0.09% | $392,338.58 | 0.09% | - | Corporate Debt | USA | |
US36179YFK55 | Ginnie Mae II 5% SEP 20 53 | 395,681 | $390,452.01 | 0.09% | $390,452.02 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS2592017300 | Deutsche Bank AG RegS FRB DEC 12 30 | 300,000 | $390,491.22 | 0.09% | $390,491.22 | 0.09% | - | Corporate Debt | Deutschland | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 470,000 | $389,984.10 | 0.09% | $389,984.10 | 0.09% | - | Municipal | USA | |
US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 395,000 | $388,099.95 | 0.09% | $388,099.94 | 0.09% | - | Corporate Debt | USA | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 375,000 | $387,459.18 | 0.09% | $387,459.18 | 0.09% | - | Corporate Debt | Australien | |
USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 600,000 | $386,018.23 | 0.09% | $386,018.23 | 0.09% | - | Schwellenländer | China | |
XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 369,000 | $385,877.29 | 0.09% | $385,877.29 | 0.09% | - | Schwellenländer | Ungarn | |
US3137FEBQ22 | Freddie Mac Multifamily Structured Pass Through Certificates 3.444% DEC 25 27 | 400,000 | $385,078.20 | 0.08% | $385,078.20 | 0.08% | - | Mortgage-Backed Securities | USA | |
XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 400,000 | $384,040.03 | 0.08% | $384,040.03 | 0.08% | - | Schwellenländer | Kasachstan | |
US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 389,000 | $383,432.91 | 0.08% | $383,432.91 | 0.08% | - | Corporate Debt | USA | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 372,000 | $381,819.34 | 0.08% | $381,819.35 | 0.08% | - | Corporate Debt | USA | |
US01F0326581 | Fannie Mae or Freddie Mac 3.5% MAY TBA | 425,000 | $381,084.33 | 0.08% | $380,588.50 | 0.08% | - | Mortgage-Backed Securities | USA | |
US21H0606556 | Ginnie Mae 6% MAY TBA | 375,000 | $379,157.42 | 0.08% | $377,969.92 | 0.08% | - | Mortgage-Backed Securities | USA | |
US55416AAE91 | MF1 2024-FL14 LLC 144A 8.015% MAR 19 39 | 374,016 | $374,577.56 | 0.08% | $374,577.56 | 0.08% | - | Collateralized Debt Obligations | USA | |
XS2579897633 | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 330,000 | $374,320.36 | 0.08% | $374,320.36 | 0.08% | - | Corporate Debt | Italien | |
XS2745115837 | NatWest Markets PLC RegS 3.625% JAN 09 29 | 340,000 | $373,010.50 | 0.08% | $373,010.50 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 290,000 | $372,043.98 | 0.08% | $372,043.98 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
US61761J3R84 | Morgan Stanley 3.125% JUL 27 26 | 384,000 | $369,425.01 | 0.08% | $369,425.01 | 0.08% | - | Corporate Debt | USA | |
XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 320,000 | $368,053.28 | 0.08% | $368,053.29 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
BE6327721237 | VGP NV RegS 1.5% APR 08 29 | 400,000 | $367,723.49 | 0.08% | $367,723.48 | 0.08% | - | Corporate Debt | Belgien | |
USP3579ECG00 | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 425,000 | $365,290.45 | 0.08% | $365,290.45 | 0.08% | - | Schwellenländer | Dominikanische Republik | |
CH1305916897 | UBS Group AG RegS FRB JUN 09 33 | 330,000 | $364,369.85 | 0.08% | $364,369.85 | 0.08% | - | Corporate Debt | Schweiz | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 344,000 | $363,847.88 | 0.08% | $363,847.88 | 0.08% | - | Corporate Debt | USA | |
XS2772266693 | American Medical Systems Europe BV 3.5% MAR 08 32 | 330,000 | $360,028.46 | 0.08% | $360,028.46 | 0.08% | - | Corporate Debt | USA | |
XS2764405432 | EXOR NV RegS 3.75% FEB 14 33 | 330,000 | $358,797.31 | 0.08% | $358,797.31 | 0.08% | - | Corporate Debt | Niederlande | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 417,000 | $358,365.58 | 0.08% | $358,365.58 | 0.08% | - | Corporate Debt | USA | |
DE000A3LSYH6 | Mercedes-Benz International Finance BV RegS 3.25% JAN 10 32 | 330,000 | $357,512.73 | 0.08% | $357,512.73 | 0.08% | - | Corporate Debt | Deutschland | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 427,000 | $357,141.50 | 0.08% | $357,141.50 | 0.08% | - | Corporate Debt | USA | |
US38431AAA43 | GrafTech Global Enterprises Inc 144A 9.875% DEC 15 28 | 462,000 | $356,374.74 | 0.08% | $356,374.74 | 0.08% | - | Corporate Debt | USA | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 340,000 | $354,211.89 | 0.08% | $354,211.89 | 0.08% | - | Corporate Debt | USA | |
XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 486,000 | $353,212.65 | 0.08% | $353,212.65 | 0.08% | - | Schwellenländer | Ägypten | |
USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 365,400 | $350,544.06 | 0.08% | $350,544.06 | 0.08% | - | Schwellenländer | Guatemala | |
XS2649712689 | CaixaBank SA RegS FRB JUL 19 29 | 300,000 | $350,557.02 | 0.08% | $350,557.02 | 0.08% | - | Corporate Debt | Spanien | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 447,000 | $348,871.06 | 0.08% | $348,871.06 | 0.08% | - | Corporate Debt | USA | |
XS2271225281 | Grand City Properties SA RegS FRB DEC 09 69 | 500,000 | $348,421.16 | 0.08% | $348,421.15 | 0.08% | - | Corporate Debt | Deutschland | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 341,000 | $347,815.64 | 0.08% | $347,815.64 | 0.08% | - | Corporate Debt | USA | |
XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 348,000 | $347,154.24 | 0.08% | $347,154.24 | 0.08% | - | Schwellenländer | Ungarn | |
FR001400KKM2 | Orange SA RegS 3.875% SEP 11 35 | 300,000 | $346,464.09 | 0.08% | $346,464.09 | 0.08% | - | Corporate Debt | Frankreich | |
US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 406,000 | $345,561.63 | 0.08% | $345,561.63 | 0.08% | - | Schwellenländer | Indien | |
US03740LAE20 | Aon Corp 3.9% FEB 28 52 | 445,000 | $343,508.34 | 0.08% | $343,508.34 | 0.08% | - | Corporate Debt | USA | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 430,000 | $342,743.40 | 0.08% | $342,743.40 | 0.08% | - | Corporate Debt | USA | |
BE6301511034 | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 360,000 | $341,988.37 | 0.08% | $341,988.37 | 0.08% | - | Corporate Debt | Belgien | |
US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 423,595 | $341,088.55 | 0.08% | $341,088.55 | 0.08% | - | Mortgage-Backed Securities | USA | |
US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 326,000 | $339,515.07 | 0.08% | $339,515.07 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | $338,106.98 | 0.07% | $338,106.98 | 0.07% | - | Corporate Debt | USA | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 349,000 | $338,399.46 | 0.07% | $338,399.46 | 0.07% | - | Corporate Debt | USA | |
US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 336,000 | $338,040.11 | 0.07% | $338,040.11 | 0.07% | - | Corporate Debt | USA | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 334,000 | $336,957.37 | 0.07% | $336,957.38 | 0.07% | - | Corporate Debt | USA | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 326,000 | $335,551.84 | 0.07% | $335,551.84 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US912810TR95 | US Treasury Bond 3.625% MAY 15 53 | 376,000 | $335,518.67 | 0.07% | $335,518.67 | 0.07% | - | US-Staatsanleihen | USA | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 318,000 | $333,741.47 | 0.07% | $333,741.47 | 0.07% | - | Corporate Debt | USA | |
US12510HAD26 | CARS-DB4 LP 144A 3.19% FEB 15 50 | 344,463 | $333,220.95 | 0.07% | $333,220.95 | 0.07% | - | Forderungsbesicherte Wertpapiere | USA | |
US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 349,000 | $332,413.73 | 0.07% | $332,413.73 | 0.07% | - | Corporate Debt | USA | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 5,244,364 | $331,745.39 | 0.07% | $331,745.39 | 0.07% | - | Mortgage-Backed Securities | USA | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 323,000 | $329,562.28 | 0.07% | $329,562.28 | 0.07% | - | Schwellenländer | Paraguay | |
US31418EDB39 | Fannie Mae 2% MAY 01 52 | 414,142 | $329,253.54 | 0.07% | $329,253.54 | 0.07% | - | Mortgage-Backed Securities | USA | |
USY56607AA51 | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 334,000 | $329,023.13 | 0.07% | $329,023.13 | 0.07% | - | Schwellenländer | Indonesien | |
XS2589790018 | Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 | 300,000 | $328,168.25 | 0.07% | $328,168.25 | 0.07% | - | Corporate Debt | Deutschland | |
XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 300,000 | $327,815.09 | 0.07% | $327,815.08 | 0.07% | - | Corporate Debt | USA | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 311,000 | $327,520.69 | 0.07% | $327,520.68 | 0.07% | - | Corporate Debt | Belgien | |
XS2689127467 | Veralto Corp RegS 4.15% SEP 19 31 | 289,000 | $327,087.27 | 0.07% | $327,087.27 | 0.07% | - | Corporate Debt | USA | |
XS2083131859 | Uzbek Industrial and Construction Bank ATB RegS 5.75% DEC 02 24 | 326,000 | $326,100.06 | 0.07% | $326,100.06 | 0.07% | - | Schwellenländer | Usbekistan | |
XS2690137299 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 280,000 | $324,990.32 | 0.07% | $324,990.32 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
FR001400P1Y4 | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 300,000 | $324,839.58 | 0.07% | $324,839.58 | 0.07% | - | Corporate Debt | Frankreich | |
XS2769892865 | Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37 | 300,000 | $324,321.83 | 0.07% | $324,321.83 | 0.07% | - | Corporate Debt | Deutschland | |
XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 300,000 | $324,107.65 | 0.07% | $324,107.66 | 0.07% | - | Corporate Debt | Niederlande | |
FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 300,000 | $324,272.81 | 0.07% | $324,272.81 | 0.07% | - | Corporate Debt | Niederlande | |
US55608JBQ04 | Macquarie Group Ltd 144A FRB DEC 07 34 | 304,000 | $324,064.20 | 0.07% | $324,064.20 | 0.07% | - | Corporate Debt | Australien | |
DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 300,000 | $323,208.25 | 0.07% | $323,208.25 | 0.07% | - | Corporate Debt | Deutschland | |
XS1468494239 | Vodafone Group PLC RegS 3.375% AUG 08 49 | 350,000 | $321,666.73 | 0.07% | $321,666.72 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 380,000 | $320,393.19 | 0.07% | $320,393.19 | 0.07% | - | Corporate Debt | USA | |
XS2721465271 | Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33 | 270,000 | $318,836.15 | 0.07% | $318,836.16 | 0.07% | - | Corporate Debt | Deutschland | |
US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 303,000 | $317,768.72 | 0.07% | $317,768.72 | 0.07% | - | Corporate Debt | USA | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 364,000 | $316,798.74 | 0.07% | $316,798.75 | 0.07% | - | Corporate Debt | USA | |
XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 330,000 | $316,918.89 | 0.07% | $316,918.89 | 0.07% | - | Non U.S. Markets | Luxemburg | |
XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 275,000 | $316,121.65 | 0.07% | $316,121.65 | 0.07% | - | Non U.S. Markets | Deutschland | |
XS2776793965 | Kraft Heinz Foods Co 3.5% MAR 15 29 | 290,000 | $314,858.88 | 0.07% | $314,858.88 | 0.07% | - | Corporate Debt | USA | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 278,000 | $313,290.08 | 0.07% | $313,290.09 | 0.07% | - | Corporate Debt | USA | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 374,000 | $311,713.34 | 0.07% | $311,713.35 | 0.07% | - | Corporate Debt | USA | |
US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 306,000 | $309,335.28 | 0.07% | $309,335.28 | 0.07% | - | Schwellenländer | Mexiko | |
XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 305,000 | $309,185.02 | 0.07% | $309,185.02 | 0.07% | - | Schwellenländer | Marokko | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 338,000 | $308,475.67 | 0.07% | $308,475.67 | 0.07% | - | Corporate Debt | Dänemark | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 306,770 | $308,504.19 | 0.07% | $308,504.19 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 302,000 | $306,121.16 | 0.07% | $306,121.16 | 0.07% | - | Corporate Debt | USA | |
US46647PCP99 | JPMorgan Chase & Co FRB SEP 22 27 | 334,000 | $304,881.31 | 0.07% | $304,881.31 | 0.07% | - | Corporate Debt | USA | |
US606822BS23 | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 319,000 | $304,297.50 | 0.07% | $304,297.50 | 0.07% | - | Corporate Debt | Japan | |
IT0005572166 | Banco BPM SpA RegS 4.625% NOV 29 27 | 270,000 | $303,680.78 | 0.07% | $303,680.78 | 0.07% | - | Corporate Debt | Italien | |
US46590XAU00 | JBS USA LUX SA 3.625% JAN 15 32 | 352,000 | $303,877.34 | 0.07% | $303,877.33 | 0.07% | - | Corporate Debt | USA | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 300,000 | $303,333.19 | 0.07% | $303,333.19 | 0.07% | - | Corporate Debt | USA | |
XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 300,000 | $303,393.84 | 0.07% | $303,393.84 | 0.07% | - | Schwellenländer | Aserbaidschan | |
US053332BB79 | AutoZone Inc 4.75% AUG 01 32 | 309,000 | $302,221.84 | 0.07% | $302,221.84 | 0.07% | - | Corporate Debt | USA | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 306,500 | $301,680.71 | 0.07% | $301,680.71 | 0.07% | - | Collateralized Debt Obligations | USA | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 291,000 | $299,211.59 | 0.07% | $299,211.58 | 0.07% | - | Corporate Debt | Kanada | |
BE6350704175 | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 270,000 | $297,759.68 | 0.07% | $297,759.68 | 0.07% | - | Corporate Debt | Belgien | |
US3133BNAZ60 | Freddie Mac Pool 5.5% SEP 01 52 | 296,617 | $296,870.39 | 0.07% | $296,870.39 | 0.07% | - | Mortgage-Backed Securities | USA | |
US92826CAJ18 | Visa Inc 3.65% SEP 15 47 | 366,000 | $295,895.84 | 0.07% | $295,895.84 | 0.07% | - | Corporate Debt | USA | |
US3132D6EE68 | Freddie Mac Pool 4.5% JUN 01 38 | 298,362 | $294,765.87 | 0.07% | $294,765.87 | 0.07% | - | Mortgage-Backed Securities | USA | |
US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 263,000 | $294,279.46 | 0.06% | $294,279.47 | 0.06% | - | Corporate Debt | Schweiz | |
US253393AF94 | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 342,000 | $294,067.51 | 0.06% | $294,067.51 | 0.06% | - | Corporate Debt | USA | |
XS2771661357 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 270,000 | $293,546.25 | 0.06% | $293,546.25 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 500,000 | $292,736.75 | 0.06% | $292,736.74 | 0.06% | - | Non U.S. Markets | Kanada | |
US72650RBM34 | Plains All American Pipeline LP 3.55% DEC 15 29 | 313,000 | $290,508.44 | 0.06% | $290,508.44 | 0.06% | - | Corporate Debt | USA | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 396,000 | $290,434.98 | 0.06% | $290,434.98 | 0.06% | - | Corporate Debt | USA | |
US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 300,000 | $289,760.94 | 0.06% | $289,760.94 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 346,000 | $289,915.08 | 0.06% | $289,915.08 | 0.06% | - | Non U.S. Markets | Bermuda | |
XS2783118131 | easyJet PLC RegS 3.75% MAR 20 31 | 270,000 | $289,573.48 | 0.06% | $289,573.48 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US3133ANNX84 | Freddie Mac Pool 2.5% JUN 01 51 | 348,415 | $288,795.02 | 0.06% | $288,795.01 | 0.06% | - | Mortgage-Backed Securities | USA | |
US900123DK30 | Turkiye Government International Bond 7.625% MAY 15 34 | 285,000 | $288,489.27 | 0.06% | $288,489.27 | 0.06% | - | Schwellenländer | Türkei | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 341,000 | $285,624.65 | 0.06% | $285,624.65 | 0.06% | - | Corporate Debt | USA | |
US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 350,000 | $285,639.08 | 0.06% | $285,639.08 | 0.06% | - | Schwellenländer | Chile | |
US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 343,000 | $285,157.49 | 0.06% | $285,157.48 | 0.06% | - | Schwellenländer | Indien | |
US404119BY43 | HCA Inc 5.125% JUN 15 39 | 297,000 | $284,780.23 | 0.06% | $284,780.24 | 0.06% | - | Corporate Debt | USA | |
US3140MMUM86 | Fannie Mae 2.5% MAY 01 52 | 342,933 | $284,550.88 | 0.06% | $284,550.88 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $283,115.15 | 0.06% | $283,115.15 | 0.06% | - | Corporate Debt | USA | |
XS2602037629 | NN Group NV RegS FRB SEP 12 72 | 260,000 | $282,454.60 | 0.06% | $282,454.60 | 0.06% | - | Corporate Debt | Niederlande | |
XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 301,000 | $282,793.65 | 0.06% | $282,793.65 | 0.06% | - | Schwellenländer | Ungarn | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 271,000 | $282,748.71 | 0.06% | $282,748.70 | 0.06% | - | Corporate Debt | USA | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 296,000 | $282,576.55 | 0.06% | $282,576.55 | 0.06% | - | Corporate Debt | USA | |
US075887CP25 | Becton Dickinson & Co 4.298% AUG 22 32 | 294,000 | $280,341.69 | 0.06% | $280,341.69 | 0.06% | - | Corporate Debt | USA | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 270,000 | $279,326.97 | 0.06% | $279,326.97 | 0.06% | - | Corporate Debt | USA | |
US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 282,544 | $279,138.25 | 0.06% | $279,138.25 | 0.06% | - | Mortgage-Backed Securities | USA | |
US3132DWGD92 | Freddie Mac Pool 3.5% FEB 01 53 | 309,612 | $278,000.55 | 0.06% | $278,000.55 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS1993969515 | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 280,000 | $277,454.85 | 0.06% | $277,454.85 | 0.06% | - | Corporate Debt | Schweden | |
US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 310,000 | $277,500.56 | 0.06% | $277,500.57 | 0.06% | - | Corporate Debt | USA | |
US731011AY80 | Republic of Poland Government International Bond 5.47% SEP 18 34 | 278,000 | $277,280.17 | 0.06% | $277,280.17 | 0.06% | - | Schwellenländer | Polen | |
US12327BAA44 | Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 | 296,096 | $277,309.64 | 0.06% | $277,309.65 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
US3140XHHS99 | Fannie Mae 2% FEB 01 52 | 348,931 | $277,358.71 | 0.06% | $277,358.71 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2157487237 | National Grid Electricity Transmission PLC RegS 2% APR 17 40 | 330,000 | $273,748.10 | 0.06% | $273,748.09 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US80386WAC91 | Sasol Financing USA LLC 4.375% SEP 18 26 | 290,000 | $273,956.03 | 0.06% | $273,956.03 | 0.06% | - | Schwellenländer | Südafrika | |
XS2699159351 | EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 | 237,000 | $273,802.01 | 0.06% | $273,802.01 | 0.06% | - | Corporate Debt | Portugal | |
XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 336,000 | $273,011.01 | 0.06% | $273,011.01 | 0.06% | - | Schwellenländer | Kasachstan | |
US3140N5MY75 | Fannie Mae 5.5% NOV 01 52 | 272,402 | $273,062.20 | 0.06% | $273,062.20 | 0.06% | - | Mortgage-Backed Securities | USA | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 277,500 | $272,096.20 | 0.06% | $272,096.20 | 0.06% | - | Collateralized Debt Obligations | USA | |
XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 300,000 | $270,959.67 | 0.06% | $270,959.67 | 0.06% | - | Schwellenländer | Saudi-Arabien | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 249,000 | $269,835.13 | 0.06% | $269,835.13 | 0.06% | - | Corporate Debt | USA | |
US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 269,000 | $267,202.90 | 0.06% | $267,202.91 | 0.06% | - | Corporate Debt | USA | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 262,544 | $267,095.78 | 0.06% | $267,095.78 | 0.06% | - | Mortgage-Backed Securities | USA | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 296,000 | $266,092.88 | 0.06% | $266,092.88 | 0.06% | - | Corporate Debt | USA | |
USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 276,000 | $266,295.15 | 0.06% | $266,295.15 | 0.06% | - | Schwellenländer | Indonesien | |
XS1404981141 | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 210,000 | $264,754.38 | 0.06% | $264,754.39 | 0.06% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
US36179XX681 | Ginnie Mae II 5.5% APR 20 53 | 259,743 | $260,762.55 | 0.06% | $260,762.55 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2779901482 | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 240,000 | $260,227.23 | 0.06% | $260,227.22 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US31418EE308 | Fannie Mae 3% JUL 01 52 | 300,924 | $259,715.88 | 0.06% | $259,715.88 | 0.06% | - | Mortgage-Backed Securities | USA | |
US100743AK97 | Boston Gas Co 144A 3.150 AUG 01 27 | 278,000 | $259,280.86 | 0.06% | $259,280.86 | 0.06% | - | Corporate Debt | USA | |
US3140QPKK26 | Fannie Mae 3.5% JUN 01 52 | 287,325 | $258,126.76 | 0.06% | $258,126.76 | 0.06% | - | Mortgage-Backed Securities | USA | |
US126650DV97 | CVS Health Corp 5.625% FEB 21 53 | 260,000 | $256,961.21 | 0.06% | $256,961.21 | 0.06% | - | Corporate Debt | USA | |
US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 269,000 | $255,338.67 | 0.06% | $255,338.68 | 0.06% | - | Commercial Mortgage-Backed Securities | USA | |
BE0390118819 | KBC Group NV RegS FRB MAR 19 34 | 200,000 | $254,746.02 | 0.06% | $254,746.02 | 0.06% | - | Corporate Debt | Belgien | |
XS2330503694 | Romanian Government International Bond RegS 2% APR 14 33 | 300,000 | $254,254.19 | 0.06% | $254,254.18 | 0.06% | - | Schwellenländer | Rumänien | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 234,000 | $251,576.03 | 0.06% | $251,576.03 | 0.06% | - | Corporate Debt | USA | |
XS2388179603 | BUPA Finance PLC RegS FRB MAR 24 72 | 268,000 | $247,221.16 | 0.05% | $247,221.16 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US36179XHU37 | Ginnie Mae II 2.5% OCT 20 52 | 288,853 | $246,618.85 | 0.05% | $246,618.85 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2767246908 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 220,000 | $242,619.91 | 0.05% | $242,619.92 | 0.05% | - | Corporate Debt | USA | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 252,000 | $241,963.13 | 0.05% | $241,963.13 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 303,000 | $241,252.53 | 0.05% | $241,252.53 | 0.05% | - | Corporate Debt | USA | |
US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 306,000 | $240,720.01 | 0.05% | $240,720.01 | 0.05% | - | Corporate Debt | USA | |
XS2788605660 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 220,000 | $239,537.68 | 0.05% | $239,537.69 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 236,000 | $238,666.95 | 0.05% | $238,666.95 | 0.05% | - | Corporate Debt | USA | |
US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 235,000 | $238,312.12 | 0.05% | $238,312.12 | 0.05% | - | Corporate Debt | USA | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 357,000 | $237,963.96 | 0.05% | $237,963.95 | 0.05% | - | Corporate Debt | USA | |
US3140NDLT23 | Fannie Mae 4.5% APR 01 53 | 247,075 | $236,197.73 | 0.05% | $236,197.73 | 0.05% | - | Mortgage-Backed Securities | USA | |
US46590XAX49 | JBS USA LUX SA 6.5% DEC 01 52 | 233,000 | $235,276.10 | 0.05% | $235,276.10 | 0.05% | - | Corporate Debt | USA | |
FR001400KHI6 | Engie SA RegS 4.5% SEP 06 42 | 200,000 | $234,548.41 | 0.05% | $234,548.41 | 0.05% | - | Corporate Debt | Frankreich | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 227,000 | $229,061.52 | 0.05% | $229,061.52 | 0.05% | - | Corporate Debt | USA | |
US21H0626513 | Ginnie Mae 6.5% MAY TBA | 225,000 | $229,303.54 | 0.05% | $228,531.67 | 0.05% | - | Mortgage-Backed Securities | USA | |
US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 221,000 | $228,601.63 | 0.05% | $228,601.63 | 0.05% | - | Corporate Debt | USA | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 211,000 | $226,146.40 | 0.05% | $226,146.40 | 0.05% | - | Corporate Debt | USA | |
US14040HDA05 | Capital One Financial Corp FRB JUN 08 34 | 211,000 | $223,349.98 | 0.05% | $223,349.98 | 0.05% | - | Corporate Debt | USA | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 269,000 | $223,198.76 | 0.05% | $223,198.76 | 0.05% | - | Corporate Debt | USA | |
US46647PCE43 | JPMorgan Chase & Co FRB APR 22 52 | 300,000 | $222,003.23 | 0.05% | $222,003.23 | 0.05% | - | Corporate Debt | USA | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 216,000 | $221,367.92 | 0.05% | $221,367.92 | 0.05% | - | Corporate Debt | USA | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,915,014 | $221,132.08 | 0.05% | $221,132.08 | 0.05% | - | Mortgage-Backed Securities | USA | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 231,000 | $220,764.19 | 0.05% | $220,764.19 | 0.05% | - | Corporate Debt | USA | |
FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $220,404.79 | 0.05% | $220,404.80 | 0.05% | - | Corporate Debt | Frankreich | |
US57636QAR56 | Mastercard Inc 3.3% MAR 26 27 | 229,000 | $220,468.69 | 0.05% | $220,468.69 | 0.05% | - | Corporate Debt | USA | |
US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 300,000 | $220,149.71 | 0.05% | $220,149.71 | 0.05% | - | Schwellenländer | Mexiko | |
BE0390117803 | Belfius Bank SA RegS FRB JUN 11 35 | 200,000 | $218,682.28 | 0.05% | $218,682.28 | 0.05% | - | Non U.S. Markets | Belgien | |
US876030AA54 | Tapestry Inc 3.05% MAR 15 32 | 264,000 | $217,156.63 | 0.05% | $217,156.63 | 0.05% | - | Corporate Debt | USA | |
US78486BAG95 | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $216,380.44 | 0.05% | $216,380.44 | 0.05% | - | Collateralized Debt Obligations | USA | |
US31418EB825 | Fannie Mae 2% MAR 01 52 | 271,731 | $215,679.19 | 0.05% | $215,679.20 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 180,000 | $215,069.14 | 0.05% | $215,069.13 | 0.05% | - | Corporate Debt | Italien | |
US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 207,000 | $214,425.70 | 0.05% | $214,425.69 | 0.05% | - | Corporate Debt | USA | |
US925650AC72 | VICI Properties LP 4.95% FEB 15 30 | 219,000 | $213,170.14 | 0.05% | $213,170.13 | 0.05% | - | Corporate Debt | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 209,000 | $212,354.98 | 0.05% | $212,354.98 | 0.05% | - | Corporate Debt | USA | |
US3133BHQL33 | Freddie Mac Pool 5% AUG 01 52 | 216,460 | $212,449.85 | 0.05% | $212,449.85 | 0.05% | - | Mortgage-Backed Securities | USA | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 230,000 | $211,404.70 | 0.05% | $211,404.69 | 0.05% | - | Corporate Debt | USA | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 14,438,386 | $207,689.35 | 0.05% | $207,689.35 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 190,000 | $208,042.60 | 0.05% | $208,042.60 | 0.05% | - | Corporate Debt | Australien | |
US161175AY09 | Charter Communications Operating LLC 4.908% JUL 23 25 | 208,000 | $207,396.91 | 0.05% | $207,396.91 | 0.05% | - | Corporate Debt | USA | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $207,235.00 | 0.05% | $207,235.00 | 0.05% | - | Schwellenländer | Oman | |
XS2010028186 | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 815,000 | $205,774.06 | 0.05% | $205,774.05 | 0.05% | - | Corporate Debt | Schweden | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 201,000 | $204,004.19 | 0.04% | $204,004.19 | 0.04% | - | Corporate Debt | USA | |
XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 200,000 | $203,930.56 | 0.04% | $203,930.56 | 0.04% | - | Schwellenländer | Serbien | |
XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 235,500 | $203,237.52 | 0.04% | $203,237.52 | 0.04% | - | Schwellenländer | Indien | |
XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 200,000 | $203,195.83 | 0.04% | $203,195.83 | 0.04% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 200,000 | $202,495.51 | 0.04% | $202,495.52 | 0.04% | - | Schwellenländer | Mexiko | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 240,982 | $201,568.89 | 0.04% | $201,568.90 | 0.04% | - | Mortgage-Backed Securities | USA | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 301,000 | $200,339.50 | 0.04% | $200,339.49 | 0.04% | - | Corporate Debt | USA | |
US36179XLD65 | Ginnie Mae II 3% NOV 20 52 | 226,608 | $200,357.14 | 0.04% | $200,357.14 | 0.04% | - | Mortgage-Backed Securities | USA | |
US03881CAG69 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 204,000 | $199,372.31 | 0.04% | $199,372.31 | 0.04% | - | Collateralized Debt Obligations | USA | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 239,000 | $199,135.18 | 0.04% | $199,135.18 | 0.04% | - | Corporate Debt | USA | |
XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 200,000 | $198,930.00 | 0.04% | $198,930.00 | 0.04% | - | Schwellenländer | Ungarn | |
USG4923NAB40 | Investment Energy Resources Ltd RegS 6.25% APR 26 29 | 200,000 | $197,406.94 | 0.04% | $197,406.95 | 0.04% | - | Schwellenländer | Guatemala | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 234,000 | $197,174.27 | 0.04% | $197,174.27 | 0.04% | - | Corporate Debt | USA | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 236,015 | $195,853.32 | 0.04% | $195,853.32 | 0.04% | - | Mortgage-Backed Securities | USA | |
US29278GAF54 | Enel Finance International NV 144A 3.5% APR 06 28 | 200,000 | $191,901.91 | 0.04% | $191,901.90 | 0.04% | - | Corporate Debt | Italien | |
US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 181,000 | $186,317.51 | 0.04% | $186,317.51 | 0.04% | - | Corporate Debt | USA | |
XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 170,000 | $186,207.96 | 0.04% | $186,207.95 | 0.04% | - | Non U.S. Markets | Island | |
XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 182,000 | $183,638.52 | 0.04% | $183,638.52 | 0.04% | - | Schwellenländer | Rumänien | |
US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 187,623 | $176,151.79 | 0.04% | $176,151.79 | 0.04% | - | Mortgage-Backed Securities | USA | |
US948596AE12 | WEIBO CORP 144A 5.850 JUL 07 30 | 200,000 | $175,156.57 | 0.04% | $175,156.57 | 0.04% | - | Schwellenländer | China | |
XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 160,000 | $173,716.84 | 0.04% | $173,716.84 | 0.04% | - | Non U.S. Markets | Australien | |
XS2758114321 | Compass Group PLC RegS 3.25% FEB 06 31 | 160,000 | $173,381.36 | 0.04% | $173,381.36 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
XS2388562139 | Serbia International Bond RegS 2.05% SEP 23 36 | 223,000 | $170,640.64 | 0.04% | $170,640.64 | 0.04% | - | Schwellenländer | Serbien | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 161,000 | $169,616.09 | 0.04% | $169,616.09 | 0.04% | - | Corporate Debt | USA | |
US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 178,000 | $169,628.53 | 0.04% | $169,628.53 | 0.04% | - | Corporate Debt | USA | |
US29250NBR52 | Enbridge Inc 5.7% MAR 08 33 | 163,000 | $167,530.66 | 0.04% | $167,530.66 | 0.04% | - | Corporate Debt | Kanada | |
US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 182,000 | $167,202.97 | 0.04% | $167,202.97 | 0.04% | - | Corporate Debt | USA | |
US3140MX2Z68 | Fannie Mae 4.5% AUG 01 52 | 174,675 | $166,984.90 | 0.04% | $166,984.90 | 0.04% | - | Mortgage-Backed Securities | USA | |
US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 185,000 | $165,600.97 | 0.04% | $165,600.97 | 0.04% | - | Corporate Debt | USA | |
US12327FAA57 | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 169,541 | $164,986.86 | 0.04% | $164,986.86 | 0.04% | - | Forderungsbesicherte Wertpapiere | USA | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 198,254 | $164,324.77 | 0.04% | $164,324.77 | 0.04% | - | Mortgage-Backed Securities | USA | |
US36179XTC01 | Ginnie Mae II 5% FEB 20 53 | 166,236 | $164,210.04 | 0.04% | $164,210.04 | 0.04% | - | Mortgage-Backed Securities | USA | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 220,000 | $163,726.56 | 0.04% | $163,726.56 | 0.04% | - | Corporate Debt | USA | |
US21H0206597 | Ginnie Mae 2% MAY TBA | 200,000 | $164,236.81 | 0.04% | $164,025.69 | 0.04% | - | Mortgage-Backed Securities | USA | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 264,000 | $162,722.76 | 0.04% | $162,722.76 | 0.04% | - | Corporate Debt | USA | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 176,000 | $162,237.37 | 0.04% | $162,237.37 | 0.04% | - | Schwellenländer | China | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 11,377,213 | $161,119.36 | 0.04% | $161,119.36 | 0.04% | - | Mortgage-Backed Securities | USA | |
US21036PBE79 | Constellation Brands Inc 3.15% AUG 01 29 | 175,000 | $160,311.16 | 0.04% | $160,311.16 | 0.04% | - | Corporate Debt | USA | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 160,000 | $160,100.00 | 0.04% | $160,100.00 | 0.04% | - | Corporate Debt | USA | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 193,000 | $159,801.51 | 0.04% | $159,801.51 | 0.04% | - | Corporate Debt | USA | |
US36179XNE21 | Ginnie Mae II 4.5% DEC 20 52 | 165,053 | $159,269.69 | 0.04% | $159,269.69 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3133ARXZ37 | Freddie Mac Pool 2.5% AUG 01 51 | 191,497 | $158,970.14 | 0.04% | $158,970.14 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3140XJXH17 | Fannie Mae 6% DEC 01 52 | 154,066 | $156,496.59 | 0.03% | $156,496.59 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 186,103 | $154,282.68 | 0.03% | $154,282.68 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 140,000 | $152,631.54 | 0.03% | $152,631.54 | 0.03% | - | Corporate Debt | Kanada | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 150,000 | $149,545.62 | 0.03% | $149,545.62 | 0.03% | - | Corporate Debt | Kanada | |
US3140XLKG27 | Fannie Mae 2% AUG 01 37 | 167,624 | $148,755.04 | 0.03% | $148,755.04 | 0.03% | - | Mortgage-Backed Securities | USA | |
US65339KBP49 | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 147,000 | $148,300.45 | 0.03% | $148,300.45 | 0.03% | - | Corporate Debt | USA | |
US378272BE79 | Glencore Funding LLC 144A 2.85% APR 27 31 | 170,000 | $147,330.14 | 0.03% | $147,330.14 | 0.03% | - | Corporate Debt | Australien | |
XS2718201515 | Neste Oyj RegS 3.875% MAY 21 31 | 130,000 | $145,513.17 | 0.03% | $145,513.18 | 0.03% | - | Corporate Debt | Finnland | |
US67884XCP06 | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 159,000 | $145,092.94 | 0.03% | $145,092.94 | 0.03% | - | Municipal | USA | |
XS2778383898 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 129,000 | $141,635.54 | 0.03% | $141,114.94 | 0.03% | - | Corporate Debt | Finnland | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 190,000 | $134,384.54 | 0.03% | $134,384.54 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US31418ECD04 | Fannie Mae 2% MAR 01 37 | 149,920 | $133,042.08 | 0.03% | $133,042.08 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179XHW92 | Ginnie Mae II 3.5% OCT 20 52 | 145,702 | $132,971.51 | 0.03% | $132,971.52 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 142,984 | $130,770.39 | 0.03% | $130,770.39 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3132DPPP70 | Freddie Mac Pool 2% AUG 01 51 | 161,170 | $128,283.42 | 0.03% | $128,283.42 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 123,493 | $126,834.02 | 0.03% | $126,834.02 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2723593187 | IHG Finance LLC RegS 4.375% NOV 28 29 | 110,000 | $124,549.73 | 0.03% | $124,549.73 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 156,000 | $124,152.74 | 0.03% | $124,152.74 | 0.03% | - | Corporate Debt | USA | |
US3133C37H34 | Freddie Mac Pool 5.5% MAY 01 53 | 122,360 | $122,414.54 | 0.03% | $122,414.53 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 146,975 | $122,023.69 | 0.03% | $122,023.69 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 129,991 | $119,843.41 | 0.03% | $119,843.41 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 135,035 | $119,391.46 | 0.03% | $119,391.46 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 144,320 | $119,735.77 | 0.03% | $119,735.76 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 145,472 | $119,467.10 | 0.03% | $119,467.10 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 142,036 | $118,807.20 | 0.03% | $118,807.20 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 119,684 | $112,366.93 | 0.02% | $112,366.92 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2787827604 | Stellantis NV RegS 3.75% MAR 19 36 | 100,000 | $108,390.51 | 0.02% | $108,390.51 | 0.02% | - | Corporate Debt | USA | |
XS2755487076 | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 100,000 | $108,094.23 | 0.02% | $108,094.24 | 0.02% | - | Non U.S. Markets | Deutschland | |
FR001400ORA4 | Arkema SA RegS FRB MAR 25 73 | 100,000 | $108,398.59 | 0.02% | $108,398.59 | 0.02% | - | Corporate Debt | Frankreich | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 115,982 | $106,995.12 | 0.02% | $106,995.12 | 0.02% | - | Mortgage-Backed Securities | USA | |
US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 101,975 | $102,311.79 | 0.02% | $102,311.79 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 122,780 | $101,900.49 | 0.02% | $101,900.49 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3137F4XB31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 17,700,000 | $100,313.32 | 0.02% | $100,313.32 | 0.02% | - | Mortgage-Backed Securities | USA | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 99,000 | $98,543.25 | 0.02% | $98,543.25 | 0.02% | - | Corporate Debt | USA | |
US31418D6B37 | Fannie Mae 2% NOV 01 51 | 119,759 | $95,169.03 | 0.02% | $95,169.03 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2271332285 | SBB Treasury Oyj RegS 0.75% DEC 14 28 | 147,000 | $93,213.86 | 0.02% | $93,213.86 | 0.02% | - | Corporate Debt | Schweden | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 4,880,121 | $93,289.32 | 0.02% | $93,289.32 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 106,567 | $89,023.15 | 0.02% | $89,023.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
US67884XCQ88 | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 | 93,000 | $87,927.61 | 0.02% | $87,927.61 | 0.02% | - | Municipal | USA | |
US31418ED805 | Fannie Mae 4% JUN 01 52 | 92,455 | $86,064.68 | 0.02% | $86,064.68 | 0.02% | - | Mortgage-Backed Securities | USA | |
US21H0206423 | Ginnie Mae 2% APR TBA | 100,000 | $82,005.74 | 0.02% | $82,005.73 | 0.02% | - | Mortgage-Backed Securities | USA | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 85,000 | $80,514.42 | 0.02% | $80,514.42 | 0.02% | - | Corporate Debt | USA | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 81,000 | $80,104.04 | 0.02% | $80,104.04 | 0.02% | - | Schwellenländer | China | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 94,796 | $79,981.05 | 0.02% | $79,981.05 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140MKNS73 | Fannie Mae 2.5% MAR 01 52 | 95,413 | $79,261.21 | 0.02% | $79,261.21 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140M2DB52 | Fannie Mae 3% NOV 01 51 | 91,371 | $78,972.34 | 0.02% | $78,972.34 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133BURY55 | Freddie Mac Pool 6% JAN 01 53 | 76,512 | $77,725.22 | 0.02% | $77,725.22 | 0.02% | - | Mortgage-Backed Securities | USA | |
US96042XAC92 | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 77,566 | $77,850.21 | 0.02% | $77,850.20 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 89,992 | $77,870.58 | 0.02% | $77,870.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
US31418EJF88 | Fannie Mae 5% SEP 01 52 | 74,122 | $72,686.86 | 0.02% | $72,686.86 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 83,007 | $72,727.25 | 0.02% | $72,727.24 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 83,868 | $72,954.14 | 0.02% | $72,954.14 | 0.02% | - | Mortgage-Backed Securities | USA | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 82,000 | $72,543.65 | 0.02% | $72,543.64 | 0.02% | - | Corporate Debt | USA | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 77,462 | $65,883.62 | 0.01% | $65,883.62 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 80,378 | $64,303.62 | 0.01% | $64,303.62 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KELG12 | Fannie Mae 2% AUG 01 50 | 74,126 | $59,252.80 | 0.01% | $59,252.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 73,210 | $58,105.44 | 0.01% | $58,105.43 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMSR78 | Freddie Mac Pool 2% SEP 01 51 | 69,785 | $55,450.15 | 0.01% | $55,450.14 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 61,644 | $52,433.89 | 0.01% | $52,433.88 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 59,847 | $52,100.32 | 0.01% | $52,100.32 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 49,806 | $49,872.97 | 0.01% | $49,872.97 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140MS7K52 | Fannie Mae 3% JUN 01 52 | 55,587 | $48,000.52 | 0.01% | $48,000.52 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 57,345 | $45,565.32 | 0.01% | $45,565.33 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137FEZY99 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,063,000 | $45,740.39 | 0.01% | $45,740.39 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 53,362 | $45,231.07 | 0.01% | $45,231.07 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140NDSP38 | Fannie Mae 5% APR 01 53 | 44,372 | $43,475.22 | 0.01% | $43,475.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137FEUE80 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 25 | 51,348,000 | $42,149.31 | 0.01% | $42,149.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 43,566 | $40,902.60 | 0.01% | $40,902.60 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 48,788 | $38,792.65 | 0.01% | $38,792.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31329NVE56 | Freddie Mac Pool 4% DEC 01 47 | 36,170 | $35,020.77 | 0.01% | $35,020.77 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 41,496 | $34,847.14 | 0.01% | $34,847.14 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 41,375 | $34,779.39 | 0.01% | $34,779.39 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 41,596 | $34,485.18 | 0.01% | $34,485.18 | 0.01% | - | Mortgage-Backed Securities | USA | |
US29452EAC57 | Equitable Holdings Inc 5.594% JAN 11 33 | 33,000 | $33,753.51 | 0.01% | $33,755.99 | 0.01% | - | Corporate Debt | USA | |
US50221DAA72 | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 36,000 | $33,515.55 | 0.01% | $33,515.55 | 0.01% | - | Corporate Debt | USA | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 38,448 | $32,119.57 | 0.01% | $32,119.57 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137F4X560 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 | 18,119,000 | $30,431.45 | 0.01% | $30,431.45 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KR3G79 | Freddie Mac Pool 6% SEP 01 53 | 29,805 | $30,237.47 | 0.01% | $30,237.48 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 34,078 | $28,971.44 | 0.01% | $28,971.44 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWCU53 | Freddie Mac Pool 2.5% DEC 01 51 | 34,167 | $28,398.23 | 0.01% | $28,398.23 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133L83G86 | Freddie Mac Pool 2% JUN 01 37 | 29,289 | $26,027.29 | 0.01% | $26,027.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWFB46 | Freddie Mac Pool 2.5% SEP 01 52 | 30,873 | $25,611.13 | 0.01% | $25,611.12 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 30,051 | $24,950.89 | 0.01% | $24,950.89 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 23,637 | $23,333.65 | 0.01% | $23,333.65 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140MP4V09 | Fannie Mae 3% MAY 01 52 | 25,516 | $22,026.39 | 0.00% | $22,026.39 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KN2Y85 | Freddie Mac Pool 2.5% MAR 01 52 | 26,548 | $22,040.70 | 0.00% | $22,040.70 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DWE417 | Freddie Mac Pool 3.5% OCT 01 52 | 23,367 | $20,988.69 | 0.00% | $20,988.70 | 0.00% | - | Mortgage-Backed Securities | USA | |
DE000C75XMX2 | Euro BUXL 30Yr Future JUN 06 24 | -6 | $0.00 | 0.00% | $-879,046.98 | -0.19% | - | Non U.S. Markets | Deutschland | |
USSM11503P99 | USD IRS 30Yr Payer 3.458 JUN 18 55 | -8,400,000 | $0.00 | 0.00% | $-8,400,000.00 | -1.85% | - | US-Staatsanleihen | USA | |
DE000C75XMU8 | Euro Bund 10Yr Future JUN 06 24 | -131 | $0.00 | 0.00% | $-18,850,508.70 | -4.16% | - | Non U.S. Markets | Deutschland | |
DE000C75XMW4 | Euro Schatz 2Yr Future JUN 06 24 | -231 | $0.00 | 0.00% | $-26,341,956.80 | -5.82% | - | Non U.S. Markets | Deutschland | |
USCTUM24F00X | UST Bond 2Yr Future JUN 28 24 | -206 | $0.00 | 0.00% | $-42,123,781.46 | -9.30% | - | US-Staatsanleihen | USA | |
EZR4KVK0JSY1 | Itraxx Eur Xover Ser 40 5.000 Put DEC 20 28 | -38,280,000 | $0.00 | 0.00% | $-44,523,469.22 | -9.83% | - | Corporate Debt | Deutschland | |
- | Sonstige | - | $-4,502,320.59 | -0.99% | $-59,156,749.81 | -13.06% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | $23,090,772.07 | 5.10% | $23,090,772.07 | 5.10% | - | - | - |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.