Historische und aktuelle Full Holdings

Global Opportunistic Bond Fund

Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
Download
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Sep.-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
USSM11815R99 USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 32,700,000 $0.00 0.00% $32,812,222.80 4.72% - US-Staatsanleihen USA
USSM11734R99 USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 25,400,000 $0.00 0.00% $25,603,844.40 3.68% - US-Staatsanleihen USA
USCTYZ25F00X UST Bond 10Yr Future DEC 19 25 183 $0.00 0.00% $20,587,500.00 2.96% - US-Staatsanleihen USA
USCTUZ25F000 UST Bond 2Yr Future DEC 31 25 86 $0.00 0.00% $17,922,265.67 2.58% - US-Staatsanleihen USA
CXQZ25F00XXX Canadian Bond 5Yr Future DEC 18 25 213 $0.00 0.00% $17,649,752.10 2.54% - Non U.S. Markets Kanada
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 112,700,000 $0.00 0.00% $15,876,677.05 2.28% - Schwellenländer China
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 11,608,000 $14,040,985.38 2.02% $14,040,985.38 2.02% - Schwellenländer Griechenland
USSM11834R99 EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 11,350,000 $0.00 0.00% $13,362,245.52 1.92% - Non U.S. Markets Supranational
CND100063XD1 China Government Bond 2.88% FEB 25 33 77,770,000 $11,800,345.53 1.70% $11,800,345.53 1.70% - Schwellenländer China
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 190,027,000 $10,875,776.26 1.56% $10,875,776.02 1.56% - Schwellenländer Südafrika
CND10008S8G8 China Government Bond 1.43% JAN 25 30 77,130,000 $10,856,189.93 1.56% $10,856,189.93 1.56% - Schwellenländer China
US912810TS78 US Treasury Bond 3.875% MAY 15 43 11,670,000 $10,741,731.55 1.54% $10,741,731.54 1.54% - US-Staatsanleihen USA
CACCNZ25F00X Canadian Bond 10Yr Future DEC 18 25 111 $0.00 0.00% $9,767,234.32 1.40% - Non U.S. Markets Kanada
CA135087M276 Canadian Government Bond 1.5% JUN 01 31 14,477,000 $9,737,048.99 1.40% $9,737,048.99 1.40% - Non U.S. Markets Kanada
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 59,704,000 $9,453,089.48 1.36% $9,453,089.48 1.36% - Schwellenländer Brasilien
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 85 $0.00 0.00% $9,281,601.60 1.33% - US-Staatsanleihen USA
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 6,361,037 $8,575,964.08 1.23% $8,575,964.07 1.23% - Non U.S. Markets Vereinigtes Königreich
DE000F1ZLHN3 Euro BTP IT Bond Future DEC 08 25 60 $0.00 0.00% $8,441,889.12 1.21% - Non U.S. Markets Italien
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,814,000 $8,315,147.84 1.20% $8,315,147.84 1.20% - Non U.S. Markets Spanien
US912810TV08 US Treasury Bond 4.75% NOV 15 53 8,015,000 $8,172,577.51 1.17% $8,172,577.51 1.17% - US-Staatsanleihen USA
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,529,700,000 $8,035,455.73 1.16% $8,035,455.71 1.16% - Non U.S. Markets Japan
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 7,916,000 $7,622,123.03 1.10% $7,622,123.03 1.10% - Non U.S. Markets Italien
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 53,400,000 $0.00 0.00% $7,467,135.04 1.07% - Schwellenländer China
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 13,189,000 $6,976,570.06 1.00% $6,976,570.05 1.00% - Non U.S. Markets Australien
US91282CNC19 US Treasury Note 4.25% MAY 15 35 6,803,000 $6,974,923.65 1.00% $6,974,923.64 1.00% - US-Staatsanleihen USA
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 5,875,000 $6,965,167.46 1.00% $6,965,167.46 1.00% - Non U.S. Markets Frankreich
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 5,808,000 $6,947,438.53 1.00% $6,947,438.53 1.00% - Schwellenländer Griechenland
KR103502GAC2 Korea Treasury Bond 1.5% DEC 10 30 9,985,000,000 $6,700,772.47 0.96% $6,700,772.49 0.96% - Schwellenländer Südkorea
USSM11759R99 USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 6,400,000 $0.00 0.00% $6,472,725.18 0.93% - US-Staatsanleihen USA
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 8,945,270,000 $6,230,221.29 0.90% $6,230,221.26 0.90% - Schwellenländer Südkorea
USCXYZ25F00X UST 10Yr Ultra Bond Future DEC 19 25 53 $0.00 0.00% $6,099,140.62 0.88% - US-Staatsanleihen USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 1,559,550,000 $5,979,203.53 0.86% $5,979,203.55 0.86% - Non U.S. Markets Japan
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 19,245,000 $5,967,894.76 0.86% $5,965,785.41 0.86% - Schwellenländer Peru
JP1103781R44 Japan Government Ten Year Bond 1.4% MAR 20 35 894,400,000 $5,931,833.76 0.85% $5,931,833.77 0.85% - Non U.S. Markets Japan
CND10002HV84 China Government Bond 3.13% NOV 21 29 36,700,000 $5,548,965.13 0.80% $5,548,965.13 0.80% - Schwellenländer China
USCUSZ25F00X UST Bond 30Yr Future DEC 19 25 47 $0.00 0.00% $5,479,906.25 0.79% - US-Staatsanleihen USA
GB00MW9TYF35 GB Govt Bond 10Yr Future DEC 29 25 43 $0.00 0.00% $5,253,340.79 0.76% - Non U.S. Markets Vereinigtes Königreich
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 7,723,470,000 $5,188,524.97 0.75% $5,188,524.98 0.75% - Schwellenländer Südkorea
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 5,035,000 $5,172,458.69 0.74% $5,172,458.69 0.74% - Non U.S. Markets Vereinigtes Königreich
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 5,025,000 $4,901,656.50 0.70% $4,901,614.68 0.70% - Non U.S. Markets Frankreich
NO0013475558 Norway Government Bond 3.75% JUN 12 35 45,091,000 $4,462,773.82 0.64% $4,462,773.82 0.64% - Non U.S. Markets Norwegen
XS3119443557 International Bank for Reconstruction & Development 4.125% OCT 22 30 3,300,000 $4,455,776.58 0.64% $4,455,776.59 0.64% - Non U.S. Markets Supranational
IT0005607970 Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 3,466,000 $4,229,752.04 0.61% $4,229,752.04 0.61% - Non U.S. Markets Italien
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 3,501,000 $4,108,423.84 0.59% $4,126,749.34 0.59% - Non U.S. Markets Italien
ES0000012O67 Spain Government Bond 3.15% APR 30 35 3,380,000 $4,005,671.91 0.58% $4,005,671.91 0.58% - Non U.S. Markets Spanien
CA135087S216 Canadian Government Bond 3.25% DEC 01 34 5,314,000 $3,895,112.04 0.56% $3,895,112.03 0.56% - Non U.S. Markets Kanada
EU000A4EG039 European Union RegS 4% OCT 12 55 3,212,000 $3,746,513.54 0.54% $3,746,513.54 0.54% - Non U.S. Markets Supranational
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 140,964,000 $3,673,202.77 0.53% $3,673,202.77 0.53% - Schwellenländer Uruguay
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 594,450,000 $3,506,659.23 0.50% $3,506,659.24 0.50% - Non U.S. Markets Japan
AU0000143901 Australia Government Bond RegS 1.75% NOV 21 32 6,081,000 $3,485,553.31 0.50% $3,485,553.31 0.50% - Non U.S. Markets Australien
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 2,644,000 $3,261,943.04 0.47% $3,261,943.04 0.47% - Non U.S. Markets Italien
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 4,670,000 $3,162,914.41 0.45% $3,162,914.41 0.45% - Non U.S. Markets Vereinigtes Königreich
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.734% AUG 17 42 2,747,500 $2,752,757.59 0.40% $2,752,757.59 0.40% - Collateralized Loan Obligations USA
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 2,345,000 $2,720,116.31 0.39% $2,720,116.31 0.39% - Schwellenländer Griechenland
US59319CAC91 MF1 2025-FL20 LLC 144A 5.836% FEB 18 43 2,650,000 $2,659,709.80 0.38% $2,659,709.80 0.38% - Collateralized Loan Obligations USA
US55283TAE82 MF1 2021-FL6 Ltd 144A 5.9% JUL 16 36 2,600,000 $2,599,918.85 0.37% $2,599,918.85 0.37% - Collateralized Loan Obligations USA
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 489,000 $2,586,460.70 0.37% $2,586,460.70 0.37% - Schwellenländer Mexiko
AU0000274706 Australia Government Bond RegS 3.5% DEC 21 34 3,867,000 $2,438,924.89 0.35% $2,438,924.89 0.35% - Non U.S. Markets Australien
IS0000028249 Iceland Rikisbref 5% NOV 15 28 293,600,000 $2,383,982.66 0.34% $2,383,982.66 0.34% - Non U.S. Markets Island
IS0000020386 Iceland Rikisbref 6.5% JAN 24 31 268,000,000 $2,258,713.16 0.32% $2,258,713.16 0.32% - Non U.S. Markets Island
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,564,999 $2,081,299.29 0.30% $2,081,299.29 0.30% - Mortgage-Backed Securities USA
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.528% AUG 17 42 2,052,500 $2,057,199.67 0.30% $2,057,199.67 0.30% - Collateralized Loan Obligations USA
US3136BXPE89 Fannie Mae REMICS 5.536% OCT 25 55 2,023,397 $2,027,096.59 0.29% $2,027,096.59 0.29% - Mortgage-Backed Securities USA
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 31,200,000,000 $1,974,833.95 0.28% $1,974,833.95 0.28% - Schwellenländer Indonesien
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,236,688 $1,974,646.63 0.28% $1,974,646.63 0.28% - Mortgage-Backed Securities USA
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5% JUL 20 36 1,940,789 $1,940,789.00 0.28% $1,940,789.00 0.28% - Collateralized Loan Obligations USA
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 1,872,182 $1,896,506.61 0.27% $1,896,506.61 0.27% - Residential Mortgage Backed Securities USA
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 1,600,000 $1,879,887.64 0.27% $1,879,800.79 0.27% - Corporate Debt Spanien
IDG000025701 Indonesia Treasury Bond 5.875% MAR 15 31 30,557,000,000 $1,872,505.56 0.27% $1,872,505.56 0.27% - Schwellenländer Indonesien
US617948AC85 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 1,842,812 $1,853,701.51 0.27% $1,853,701.51 0.27% - Residential Mortgage Backed Securities USA
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,758,000 $1,826,702.65 0.26% $1,826,702.65 0.26% - Corporate Debt USA
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,797,127 $1,821,531.19 0.26% $1,821,531.19 0.26% - Residential Mortgage Backed Securities USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 1,746,000 $1,807,883.77 0.26% $1,807,883.77 0.26% - Corporate Debt USA
US3137HFDN20 Freddie Mac REMICS 5.656% AUG 25 54 1,790,401 $1,799,371.98 0.26% $1,799,371.98 0.26% - Mortgage-Backed Securities USA
US30251GBD88 Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 1,697,000 $1,785,183.38 0.26% $1,785,183.38 0.26% - Corporate Debt Australien
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,714,000 $1,781,302.97 0.26% $1,781,302.97 0.26% - Corporate Debt USA
US3140QM5E07 Fannie Mae 2.5% JAN 01 52 2,090,832 $1,766,790.50 0.25% $1,766,790.50 0.25% - Mortgage-Backed Securities USA
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 63,041,000 $1,761,999.77 0.25% $1,761,999.77 0.25% - Schwellenländer Uruguay
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 1,714,000 $1,761,500.94 0.25% $1,761,500.94 0.25% - Corporate Debt USA
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,760,000 $1,758,715.38 0.25% $1,758,715.38 0.25% - Corporate Debt USA
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,700,798 $1,707,536.52 0.25% $1,707,536.51 0.25% - Residential Mortgage Backed Securities USA
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,490,394 $1,704,605.35 0.24% $1,704,605.35 0.24% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,626,000 $1,701,474.32 0.24% $1,701,474.31 0.24% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 1,807,000 $1,698,326.12 0.24% $1,698,326.12 0.24% - Corporate Debt USA
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 1,544,000 $1,667,040.33 0.24% $1,667,040.33 0.24% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,804,000 $1,664,703.72 0.24% $1,664,703.72 0.24% - Corporate Debt USA
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 1,099,000 $1,621,371.65 0.23% $1,621,371.66 0.23% - Corporate Debt Vereinigtes Königreich
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 1,478,000 $1,619,231.85 0.23% $1,619,231.85 0.23% - Corporate Debt USA
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 1,545,000 $1,609,722.72 0.23% $1,609,722.71 0.23% - Corporate Debt USA
US07337JAC18 Beach Acquisition Bidco LLC 144A 10% JUL 15 33 1,458,000 $1,603,874.20 0.23% $1,603,874.20 0.23% - Corporate Debt USA
FI4000587415 Finland Government Bond 3% SEP 15 35 1,372,000 $1,601,433.46 0.23% $1,601,433.46 0.23% - Non U.S. Markets Finnland
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 1,607,000 $1,600,887.88 0.23% $1,600,887.88 0.23% - Corporate Debt USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 1,507,000 $1,586,714.10 0.23% $1,586,714.10 0.23% - Corporate Debt USA
US89640YBU73 Trinitas CLO VI Ltd 144A 5% JAN 25 34 1,585,366 $1,585,366.00 0.23% $1,585,366.00 0.23% - Collateralized Loan Obligations USA
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,488,000 $1,584,670.40 0.23% $1,584,670.40 0.23% - Corporate Debt USA
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 1,451,000 $1,578,869.54 0.23% $1,578,869.54 0.23% - Corporate Debt USA
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 1,101,000 $1,579,169.11 0.23% $1,579,169.11 0.23% - Corporate Debt Vereinigtes Königreich
US17327CBC64 Citigroup Inc FRB NOV 15 73 1,473,000 $1,537,139.00 0.22% $1,537,139.00 0.22% - Corporate Debt USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 1,431,000 $1,515,286.10 0.22% $1,515,286.10 0.22% - Corporate Debt USA
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,216,897 $1,508,551.26 0.22% $1,508,551.26 0.22% - Schwellenländer Slowenien
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 1,250,000 $1,507,887.51 0.22% $1,507,839.65 0.22% - Corporate Debt USA
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,408,000 $1,477,481.20 0.21% $1,477,481.20 0.21% - Corporate Debt Kanada
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,050,000 $1,475,670.06 0.21% $1,475,670.07 0.21% - Corporate Debt Vereinigtes Königreich
US3136BN6P68 Fannie Mae REMICS 5.156% OCT 25 52 1,493,810 $1,467,859.28 0.21% $1,467,859.28 0.21% - Mortgage-Backed Securities USA
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 1,462,000 $1,462,870.52 0.21% $1,462,870.52 0.21% - Corporate Debt USA
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 1,454,000 $1,460,694.86 0.21% $1,460,694.86 0.21% - Corporate Debt USA
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,437,000 $1,446,092.62 0.21% $1,446,092.62 0.21% - Corporate Debt USA
US31418FDB04 Fannie Mae 5.5% OCT 01 54 1,396,020 $1,414,973.06 0.20% $1,414,973.07 0.20% - Mortgage-Backed Securities USA
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,130,000 $1,412,965.10 0.20% $1,412,965.09 0.20% - Corporate Debt Vereinigtes Königreich
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 1,325,000 $1,409,340.22 0.20% $1,409,340.22 0.20% - Corporate Debt USA
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 1,344,000 $1,407,228.18 0.20% $1,407,228.18 0.20% - Corporate Debt USA
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 1,409,000 $1,399,424.36 0.20% $1,399,424.36 0.20% - Corporate Debt USA
XS2988562554 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 1,158,000 $1,397,536.99 0.20% $1,397,537.00 0.20% - Corporate Debt Vereinigtes Königreich
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 994,000 $1,386,333.18 0.20% $1,386,333.18 0.20% - Corporate Debt Vereinigtes Königreich
XS2810807094 Maya SAS/Paris France RegS 6.875% APR 15 31 1,072,000 $1,376,794.62 0.20% $1,376,794.62 0.20% - Corporate Debt Frankreich
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 1,099,000 $1,375,084.83 0.20% $1,375,084.83 0.20% - Corporate Debt Österreich
XS3171584595 CNH Industrial NV RegS 3.875% SEP 03 35 1,170,000 $1,375,292.03 0.20% $1,375,292.02 0.20% - Corporate Debt USA
US030727AB71 AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 1,306,000 $1,374,760.40 0.20% $1,374,760.41 0.20% - Corporate Debt USA
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 1,070,000 $1,368,813.96 0.20% $1,368,813.96 0.20% - Corporate Debt Italien
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,293,000 $1,364,027.90 0.20% $1,364,027.90 0.20% - Corporate Debt USA
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 1,300,000 $1,363,210.30 0.20% $1,363,210.30 0.20% - Corporate Debt USA
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 1,343,000 $1,362,981.07 0.20% $1,362,981.06 0.20% - Corporate Debt USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 1,346,000 $1,360,616.10 0.20% $1,360,616.10 0.20% - Corporate Debt USA
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,296,000 $1,356,815.52 0.20% $1,356,815.52 0.20% - Corporate Debt USA
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.788% JUL 15 39 1,339,500 $1,350,053.22 0.19% $1,350,053.22 0.19% - Collateralized Loan Obligations USA
USL2660VAA37 Eagle Funding Luxco Sarl RegS 5.5% AUG 17 30 1,312,000 $1,340,523.61 0.19% $1,340,523.61 0.19% - Schwellenländer Mexiko
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 1,258,000 $1,338,829.45 0.19% $1,338,829.45 0.19% - Corporate Debt USA
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 1,322,786 $1,330,601.97 0.19% $1,330,601.97 0.19% - Residential Mortgage Backed Securities USA
US3136BUMM93 Fannie Mae REMICS 5.806% JAN 25 55 1,315,465 $1,328,821.07 0.19% $1,328,821.07 0.19% - Mortgage-Backed Securities USA
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 1,319,000 $1,324,264.93 0.19% $1,324,264.92 0.19% - Corporate Debt USA
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 1,230,000 $1,317,135.59 0.19% $1,317,135.59 0.19% - Corporate Debt USA
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 1,260,000 $1,314,770.31 0.19% $1,314,770.31 0.19% - Corporate Debt USA
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 1,221,000 $1,287,842.97 0.19% $1,287,842.97 0.19% - Schwellenländer Oman
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 1,258,000 $1,287,055.32 0.18% $1,287,055.33 0.18% - Schwellenländer Rumänien
XS3170277704 NatWest Group PLC RegS FRB SEP 03 34 1,080,000 $1,268,851.60 0.18% $1,268,851.59 0.18% - Corporate Debt Vereinigtes Königreich
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,043,000 $1,261,331.08 0.18% $1,261,331.07 0.18% - Corporate Debt Luxemburg
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 1,263,000 $1,260,709.36 0.18% $1,260,709.36 0.18% - Corporate Debt USA
XS2854303729 Rossini Sarl RegS 6.75% DEC 31 29 999,000 $1,257,376.77 0.18% $1,257,376.76 0.18% - Corporate Debt Italien
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,300,000 $1,233,167.00 0.18% $1,233,167.00 0.18% - Schwellenländer Paraguay
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 1,010,000 $1,227,457.88 0.18% $1,227,457.87 0.18% - Corporate Debt Frankreich
XS2975119988 ORLEN SA RegS 6% JAN 30 35 1,152,000 $1,216,466.95 0.17% $1,216,466.95 0.17% - Schwellenländer Polen
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,313,000 $1,213,838.98 0.17% $1,213,838.98 0.17% - Corporate Debt USA
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 1,119,000 $1,206,155.53 0.17% $1,206,155.53 0.17% - Corporate Debt USA
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 1,000,000 $1,198,379.24 0.17% $1,198,379.25 0.17% - Non U.S. Markets Belgien
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 1,000,000 $1,196,237.80 0.17% $1,196,237.79 0.17% - Corporate Debt Niederlande
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 1,020,000 $1,192,901.23 0.17% $1,192,901.23 0.17% - Corporate Debt Deutschland
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 1,278,000 $1,188,515.86 0.17% $1,188,515.86 0.17% - Schwellenländer Malaysia
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,165,000 $1,178,626.66 0.17% $1,178,626.66 0.17% - Non U.S. Markets Deutschland
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 1,080,000 $1,176,276.60 0.17% $1,176,276.60 0.17% - Corporate Debt Kanada
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 960,000 $1,147,572.10 0.16% $1,147,572.11 0.16% - Corporate Debt Dänemark
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 1,218,000 $1,143,481.84 0.16% $1,143,481.84 0.16% - Corporate Debt USA
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,147,000 $1,142,072.59 0.16% $1,142,072.59 0.16% - Collateralized Loan Obligations USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,072,000 $1,142,409.56 0.16% $1,142,409.56 0.16% - Corporate Debt USA
NZGOVDT532C8 New Zealand Government Bond 2% MAY 15 32 2,175,000 $1,139,062.92 0.16% $1,139,062.92 0.16% - Non U.S. Markets Neuseeland
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 940,000 $1,129,960.69 0.16% $1,129,904.14 0.16% - Corporate Debt USA
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 1,226,000 $1,129,059.47 0.16% $1,129,059.47 0.16% - Corporate Debt USA
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 960,000 $1,124,992.70 0.16% $1,124,954.42 0.16% - Corporate Debt Italien
XS3185370973 Mexico Government International Bond 4.5% MAR 19 34 940,000 $1,122,109.81 0.16% $1,122,109.81 0.16% - Schwellenländer Mexiko
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 910,000 $1,111,965.26 0.16% $1,111,965.26 0.16% - Corporate Debt Irland
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 1,104,000 $1,107,982.92 0.16% $1,107,982.91 0.16% - Schwellenländer Bulgarien
XS2810168737 OCP SA RegS 6.75% MAY 02 34 989,000 $1,102,751.04 0.16% $1,102,751.04 0.16% - Schwellenländer Marokko
US3136BWXA92 Fannie Mae REMICS 5.706% JUL 25 55 1,093,237 $1,100,865.80 0.16% $1,100,865.81 0.16% - Mortgage-Backed Securities USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,033,000 $1,099,981.72 0.16% $1,099,981.72 0.16% - Corporate Debt Irland
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 1,062,000 $1,098,228.80 0.16% $1,098,228.80 0.16% - Corporate Debt Irland
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,060,000 $1,085,091.00 0.16% $1,085,091.00 0.16% - Non U.S. Markets Slowakei
US61747YFG52 Morgan Stanley FRB JUL 21 34 1,028,000 $1,081,916.32 0.16% $1,081,916.32 0.16% - Corporate Debt USA
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 780,000 $1,078,090.12 0.16% $1,078,090.12 0.16% - Corporate Debt Irland
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 900,000 $1,076,525.49 0.15% $1,076,463.17 0.15% - Corporate Debt Deutschland
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 810,000 $1,072,895.29 0.15% $1,072,895.29 0.15% - Corporate Debt Vereinigtes Königreich
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 994,000 $1,063,027.37 0.15% $1,063,027.37 0.15% - Schwellenländer Malaysia
XS3034073752 Aviva PLC RegS FRB AUG 28 56 870,000 $1,057,529.95 0.15% $1,057,529.95 0.15% - Corporate Debt Vereinigtes Königreich
XS3082807135 American Tower Corp 3.625% MAY 30 32 870,000 $1,051,024.30 0.15% $1,051,024.30 0.15% - Corporate Debt USA
US417403AN28 Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 1,033,000 $1,044,359.88 0.15% $1,044,359.88 0.15% - Collateralized Loan Obligations USA
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 890,000 $1,035,433.23 0.15% $1,035,433.23 0.15% - Corporate Debt USA
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 968,000 $1,034,352.39 0.15% $1,034,352.39 0.15% - Schwellenländer Südafrika
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 1,160,000 $1,028,168.22 0.15% $1,028,168.22 0.15% - Corporate Debt Frankreich
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.4% OCT 16 36 1,022,500 $1,026,073.35 0.15% $1,026,073.35 0.15% - Collateralized Loan Obligations USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 1,023,000 $1,025,431.01 0.15% $1,025,431.01 0.15% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 999,000 $1,025,143.35 0.15% $1,025,143.35 0.15% - Corporate Debt Bermuda
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 874,000 $1,024,557.37 0.15% $1,024,557.36 0.15% - Schwellenländer Elfenbeinküste (Côte d’Ivoire)
XS3168118928 BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 870,000 $1,020,681.55 0.15% $1,020,681.54 0.15% - Corporate Debt Australien
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 850,000 $1,014,091.12 0.15% $1,014,091.13 0.15% - Corporate Debt Italien
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,167,721 $1,008,212.41 0.14% $1,008,212.41 0.14% - Mortgage-Backed Securities USA
US3137HLVG45 Freddie Mac REMICS 5.756% JUN 25 55 993,088 $1,000,016.78 0.14% $1,000,016.78 0.14% - Mortgage-Backed Securities USA
US673918AB44 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 1,000,000 $1,002,701.21 0.14% $998,487.04 0.14% - Residential Mortgage Backed Securities USA
US06051GMW68 Bank of America Corp FRB MAY 09 36 929,000 $988,545.78 0.14% $988,545.78 0.14% - Corporate Debt USA
XS2902087936 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 915,000 $979,180.20 0.14% $979,180.21 0.14% - Schwellenländer Usbekistan
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 946,000 $979,053.68 0.14% $979,053.68 0.14% - Corporate Debt Japan
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 790,000 $975,929.78 0.14% $975,929.78 0.14% - Corporate Debt Vereinigtes Königreich
US6174468P76 Morgan Stanley FRB APR 01 31 982,000 $970,621.92 0.14% $970,621.92 0.14% - Corporate Debt USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 953,199 $965,636.04 0.14% $965,636.03 0.14% - Residential Mortgage Backed Securities USA
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 957,991 $962,962.97 0.14% $962,962.97 0.14% - Schwellenländer Brasilien
US59319CAE57 MF1 2025-FL20 LLC 144A 6.086% FEB 18 43 959,237 $961,627.86 0.14% $961,627.86 0.14% - Collateralized Loan Obligations USA
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 897,000 $956,386.56 0.14% $956,386.56 0.14% - Schwellenländer Polen
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 800,000 $952,677.90 0.14% $952,689.64 0.14% - Corporate Debt Frankreich
US517834AF40 Las Vegas Sands Corp 3.9% AUG 08 29 968,000 $941,940.82 0.14% $941,940.83 0.14% - Corporate Debt USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 790,000 $941,144.96 0.14% $941,095.10 0.14% - Corporate Debt Vereinigtes Königreich
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,060,000 $940,283.45 0.14% $940,283.44 0.14% - Corporate Debt USA
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 770,000 $934,028.63 0.13% $933,983.60 0.13% - Corporate Debt Vereinigtes Königreich
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 920,000 $933,374.21 0.13% $933,349.35 0.13% - Corporate Debt Australien
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 799,000 $929,869.53 0.13% $929,869.53 0.13% - Schwellenländer Tschechische Republik
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,045,602 $921,490.94 0.13% $921,490.94 0.13% - Mortgage-Backed Securities USA
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 780,000 $920,375.71 0.13% $920,375.71 0.13% - Corporate Debt Niederlande
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 836,000 $916,810.33 0.13% $916,810.32 0.13% - Corporate Debt USA
US38385G5H88 Ginnie Mae 5.067% JUN 20 55 921,749 $915,619.34 0.13% $915,619.34 0.13% - Mortgage-Backed Securities USA
US38381NMU99 Ginnie Mae 4.992% JUN 20 55 897,445 $912,303.78 0.13% $912,303.77 0.13% - Mortgage-Backed Securities USA
XS1196496688 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 843,000 $905,016.23 0.13% $905,016.22 0.13% - Schwellenländer Aserbaidschan
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 750,000 $904,662.40 0.13% $904,662.40 0.13% - Corporate Debt Österreich
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 849,000 $901,768.18 0.13% $901,768.18 0.13% - Corporate Debt USA
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 755,000 $897,539.52 0.13% $897,539.52 0.13% - Corporate Debt Schweden
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 1,005,000 $895,041.76 0.13% $895,041.77 0.13% - Corporate Debt USA
US3137HJAS65 Freddie Mac REMICS 5.756% FEB 25 55 886,000 $893,282.01 0.13% $893,282.01 0.13% - Mortgage-Backed Securities USA
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 858,000 $887,374.11 0.13% $887,374.11 0.13% - Non U.S. Markets Bermuda
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 863,874 $877,247.09 0.13% $877,247.08 0.13% - Collateralized Loan Obligations USA
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 710,000 $870,014.40 0.13% $870,014.41 0.13% - Non U.S. Markets Australien
US422806AB58 HEICO Corp 5.35% AUG 01 33 827,000 $865,312.38 0.12% $865,312.38 0.12% - Corporate Debt USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 952,000 $862,644.62 0.12% $862,644.63 0.12% - Corporate Debt Australien
US31418FE370 Fannie Mae 5.5% DEC 01 54 850,111 $861,375.88 0.12% $861,375.88 0.12% - Mortgage-Backed Securities USA
US902613AK44 UBS Group AG 144A FRB FEB 11 33 955,000 $855,274.32 0.12% $855,274.32 0.12% - Corporate Debt Schweiz
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 710,000 $853,351.27 0.12% $853,351.27 0.12% - Non U.S. Markets Australien
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $847,126.55 0.12% $847,126.56 0.12% - Corporate Debt Deutschland
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 811,000 $847,238.28 0.12% $847,238.28 0.12% - Corporate Debt USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $845,733.40 0.12% $845,733.40 0.12% - Collateralized Loan Obligations USA
US3136BT7D92 Fannie Mae REMICS 5.756% DEC 25 54 838,524 $845,088.96 0.12% $845,088.95 0.12% - Mortgage-Backed Securities USA
US05613RAC25 BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 835,000 $842,268.75 0.12% $842,268.75 0.12% - Collateralized Loan Obligations USA
USCWNZ25F00X UST Ultra Bond Future DEC 19 25 7 $0.00 0.00% $840,437.50 0.12% - US-Staatsanleihen USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 812,000 $839,272.25 0.12% $839,272.25 0.12% - Corporate Debt Deutschland
US06744NBW65 Bardot CLO Ltd 144A 5.882% OCT 22 32 825,000 $832,969.80 0.12% $832,969.80 0.12% - Collateralized Loan Obligations USA
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 877,000 $829,635.75 0.12% $829,635.75 0.12% - Corporate Debt Kanada
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 792,000 $830,127.63 0.12% $830,127.63 0.12% - Schwellenländer Guatemala
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 802,000 $826,327.23 0.12% $826,327.24 0.12% - Corporate Debt Australien
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.372% JAN 15 37 825,000 $825,745.97 0.12% $825,745.97 0.12% - Collateralized Loan Obligations USA
XS3194135706 America Movil BV RegS 3% SEP 30 30 700,000 $820,390.37 0.12% $820,390.37 0.12% - Schwellenländer Mexiko
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 821,000 $819,732.85 0.12% $819,732.86 0.12% - Corporate Debt USA
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 825,000 $818,312.80 0.12% $818,312.80 0.12% - Municipal USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 795,000 $815,998.49 0.12% $815,998.49 0.12% - Schwellenländer Peru
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 830,000 $813,162.19 0.12% $813,162.19 0.12% - Corporate Debt USA
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 791,000 $805,631.39 0.12% $805,631.39 0.12% - Corporate Debt USA
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 793,534 $805,946.49 0.12% $805,946.49 0.12% - Mortgage-Backed Securities USA
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 755,000 $802,172.84 0.12% $802,172.84 0.12% - Schwellenländer Ungarn
US87276WAE30 TRTX 2021-FL4 Issuer Ltd 144A 6.328% MAR 15 38 800,000 $800,107.43 0.12% $800,107.43 0.12% - Collateralized Loan Obligations USA
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $793,149.39 0.11% $793,149.39 0.11% - Corporate Debt USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 761,000 $789,331.32 0.11% $789,331.32 0.11% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 738,000 $788,130.56 0.11% $788,130.56 0.11% - Corporate Debt USA
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 875,000 $786,075.41 0.11% $786,075.40 0.11% - Corporate Debt Italien
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 750,000 $781,570.63 0.11% $781,570.64 0.11% - Corporate Debt USA
FR001400L263 Thales SA RegS 4.25% OCT 18 31 600,000 $780,278.70 0.11% $780,278.70 0.11% - Corporate Debt Frankreich
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 779,000 $774,856.67 0.11% $774,856.67 0.11% - Corporate Debt USA
IT0005669715 UniCredit SpA RegS FRB SEP 22 31 660,000 $772,866.89 0.11% $772,866.89 0.11% - Corporate Debt Italien
US19688WAA62 COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 760,459 $772,788.64 0.11% $772,788.64 0.11% - Residential Mortgage Backed Securities USA
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $761,851.46 0.11% $761,851.46 0.11% - Corporate Debt Deutschland
US3132DWD674 Freddie Mac Pool 3% JUL 01 52 862,296 $760,073.13 0.11% $760,073.13 0.11% - Mortgage-Backed Securities USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 709,000 $755,562.27 0.11% $755,562.27 0.11% - Corporate Debt USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 770,000 $754,977.66 0.11% $754,977.66 0.11% - Corporate Debt USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 710,000 $754,504.57 0.11% $754,504.58 0.11% - Corporate Debt USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 734,000 $753,428.88 0.11% $753,428.88 0.11% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 673,000 $751,258.66 0.11% $751,258.66 0.11% - Corporate Debt USA
US444859CD21 Humana Inc 5.55% MAY 01 35 714,000 $750,069.06 0.11% $750,069.06 0.11% - Corporate Debt USA
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 730,589 $748,716.40 0.11% $748,716.40 0.11% - Forderungsbesicherte Wertpapiere USA
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 734,834 $747,637.27 0.11% $747,637.27 0.11% - Mortgage-Backed Securities USA
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 620,000 $744,231.66 0.11% $744,205.92 0.11% - Corporate Debt Vereinigtes Königreich
US36179W7H58 Ginnie Mae II 2% JUN 20 52 897,933 $743,821.43 0.11% $743,821.42 0.11% - Mortgage-Backed Securities USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 589,000 $729,356.13 0.10% $729,356.14 0.10% - Non U.S. Markets Island
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 702,000 $726,327.42 0.10% $726,327.42 0.10% - Corporate Debt USA
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 692,000 $724,438.43 0.10% $724,438.42 0.10% - Schwellenländer Indien
BE0390167337 Belfius Bank SA RegS 3.38% FEB 20 31 600,000 $722,131.93 0.10% $722,131.93 0.10% - Non U.S. Markets Belgien
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 643,000 $721,655.43 0.10% $721,655.43 0.10% - Schwellenländer Costa Rica
XS3112834133 Logicor Financing Sarl RegS 3.75% JUL 14 32 610,000 $721,546.81 0.10% $721,546.81 0.10% - Non U.S. Markets Luxemburg
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 633,000 $717,070.24 0.10% $717,070.24 0.10% - Corporate Debt USA
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 600,000 $716,578.95 0.10% $716,578.95 0.10% - Corporate Debt Belgien
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 780,000 $714,306.39 0.10% $714,306.38 0.10% - Corporate Debt Schweiz
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 600,000 $712,793.63 0.10% $712,793.63 0.10% - Non U.S. Markets Frankreich
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 709,000 $712,328.28 0.10% $712,328.28 0.10% - Corporate Debt USA
XS3086851105 Citigroup Inc FRB JUL 23 36 590,000 $712,425.80 0.10% $712,425.81 0.10% - Corporate Debt USA
US21H0326A37 Ginnie Mae 3.5% OCT TBA 775,000 $707,934.03 0.10% $706,502.44 0.10% - Mortgage-Backed Securities USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 677,000 $707,095.71 0.10% $707,095.71 0.10% - Corporate Debt USA
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 600,000 $706,177.30 0.10% $706,130.67 0.10% - Corporate Debt Deutschland
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 583,000 $706,456.21 0.10% $706,456.21 0.10% - Schwellenländer Tschechische Republik
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 500,000 $705,745.33 0.10% $705,745.33 0.10% - Corporate Debt Deutschland
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 719,000 $704,722.38 0.10% $704,722.38 0.10% - Corporate Debt Kanada
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 600,000 $705,082.43 0.10% $705,040.62 0.10% - Corporate Debt Frankreich
US59319CAA36 MF1 2025-FL20 LLC 144A 5.586% FEB 18 43 700,000 $704,206.94 0.10% $704,206.94 0.10% - Collateralized Loan Obligations USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 681,000 $702,504.66 0.10% $702,504.66 0.10% - Corporate Debt USA
US00193DAA63 AREIT 2025-CRE10 Ltd 144A 5.531% DEC 17 29 700,000 $702,659.78 0.10% $702,659.78 0.10% - Collateralized Loan Obligations USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 809,422 $702,107.04 0.10% $702,107.03 0.10% - Mortgage-Backed Securities USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 679,000 $701,636.06 0.10% $701,636.06 0.10% - Corporate Debt USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,010,000 $700,068.97 0.10% $700,068.97 0.10% - Corporate Debt Kanada
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 600,000 $700,182.95 0.10% $700,126.67 0.10% - Corporate Debt Spanien
US69382JAA97 PFP 2025-12 Ltd 144A 5.625% DEC 18 42 700,000 $700,184.99 0.10% $700,184.99 0.10% - Collateralized Loan Obligations USA
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 660,000 $697,256.49 0.10% $697,256.49 0.10% - Corporate Debt USA
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 490,000 $694,283.50 0.10% $694,283.50 0.10% - Corporate Debt USA
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 664,000 $692,778.44 0.10% $692,778.44 0.10% - Corporate Debt USA
US822866AG44 Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 687,500 $689,173.41 0.10% $689,173.41 0.10% - Commercial Mortgage-Backed Securities USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 696,000 $686,109.87 0.10% $686,109.87 0.10% - Corporate Debt Frankreich
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 640,000 $679,890.80 0.10% $679,890.80 0.10% - Corporate Debt USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 670,000 $670,103.27 0.10% $670,103.27 0.10% - Corporate Debt USA
US3140XGX460 Fannie Mae 2% APR 01 52 826,455 $670,086.15 0.10% $670,086.15 0.10% - Mortgage-Backed Securities USA
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 660,627 $669,401.30 0.10% $669,401.30 0.10% - Residential Mortgage Backed Securities USA
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 570,000 $668,355.03 0.10% $668,355.03 0.10% - Corporate Debt Italien
US59156RCN61 MetLife Inc 5.3% DEC 15 34 633,000 $668,281.76 0.10% $668,281.75 0.10% - Corporate Debt USA
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 490,000 $667,575.48 0.10% $667,575.49 0.10% - Corporate Debt USA
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 662,500 $664,265.25 0.10% $664,265.25 0.10% - Commercial Mortgage-Backed Securities USA
USG3040LAB83 Energuate Trust 2 0 RegS 6.35% SEP 15 35 657,000 $662,219.56 0.10% $662,219.56 0.10% - Schwellenländer Guatemala
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 607,000 $659,851.55 0.09% $659,851.55 0.09% - Corporate Debt Australien
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 638,000 $659,755.89 0.09% $659,755.88 0.09% - Corporate Debt USA
US863667BM24 Stryker Corp 5.2% FEB 10 35 634,000 $658,484.71 0.09% $658,484.71 0.09% - Corporate Debt USA
US31418FBP18 Fannie Mae 6% AUG 01 54 640,262 $657,752.66 0.09% $657,752.66 0.09% - Mortgage-Backed Securities USA
US3132E0A851 Freddie Mac Pool 3% JUL 01 52 743,398 $655,714.22 0.09% $655,714.22 0.09% - Mortgage-Backed Securities USA
US437076CQ35 Home Depot Inc 3.625% APR 15 52 857,000 $656,378.44 0.09% $656,378.44 0.09% - Corporate Debt USA
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 540,000 $651,559.59 0.09% $651,559.59 0.09% - Corporate Debt USA
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 540,000 $649,094.30 0.09% $649,094.30 0.09% - Corporate Debt Italien
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 612,000 $647,771.23 0.09% $647,771.23 0.09% - Corporate Debt Kanada
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 628,377 $637,940.44 0.09% $637,940.44 0.09% - Residential Mortgage Backed Securities USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 619,254 $637,286.43 0.09% $637,286.43 0.09% - Mortgage-Backed Securities USA
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 650,000 $636,364.37 0.09% $636,364.36 0.09% - Schwellenländer Mexiko
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 597,000 $636,052.52 0.09% $636,052.52 0.09% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 621,000 $634,384.59 0.09% $634,384.59 0.09% - Corporate Debt Belgien
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 586,000 $633,334.34 0.09% $633,334.34 0.09% - Schwellenländer Vereinigte Arabischen Emirate
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $631,484.67 0.09% $631,484.67 0.09% - Corporate Debt Irland
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 624,000 $630,175.32 0.09% $630,175.33 0.09% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 612,000 $629,542.04 0.09% $629,542.04 0.09% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 646,000 $625,495.22 0.09% $625,495.22 0.09% - Corporate Debt Belgien
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 594,000 $625,483.89 0.09% $625,483.88 0.09% - Corporate Debt USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 678,000 $623,205.84 0.09% $623,205.84 0.09% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 595,000 $622,586.50 0.09% $622,586.50 0.09% - Corporate Debt USA
US58533EAE32 Meituan 144A 4.5% APR 02 28 603,000 $616,995.83 0.09% $616,995.83 0.09% - Schwellenländer China
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 607,000 $614,746.30 0.09% $614,746.30 0.09% - Corporate Debt USA
US3140NDT722 Fannie Mae 5% APR 01 53 615,801 $614,827.90 0.09% $614,827.89 0.09% - Mortgage-Backed Securities USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 825,000 $612,548.29 0.09% $612,548.30 0.09% - Corporate Debt Kanada
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 624,476 $612,478.24 0.09% $612,478.24 0.09% - Mortgage-Backed Securities USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 858,000 $608,505.62 0.09% $608,505.62 0.09% - Corporate Debt USA
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 574,000 $607,098.77 0.09% $607,098.78 0.09% - Corporate Debt Kanada
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $604,076.60 0.09% $604,076.60 0.09% - Corporate Debt Spanien
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 700,000 $601,959.94 0.09% $601,959.93 0.09% - Corporate Debt USA
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 606,000 $600,346.87 0.09% $600,346.87 0.09% - Corporate Debt USA
US3137HN3C04 Freddie Mac REMICS 8.306% SEP 25 55 578,689 $600,091.90 0.09% $600,091.90 0.09% - Mortgage-Backed Securities USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 558,000 $599,887.06 0.09% $599,887.05 0.09% - Corporate Debt USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 588,000 $599,083.65 0.09% $599,083.65 0.09% - Corporate Debt Japan
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 420,000 $598,813.04 0.09% $598,813.04 0.09% - Corporate Debt Vereinigtes Königreich
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $598,354.21 0.09% $598,354.22 0.09% - Corporate Debt Belgien
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 630,000 $597,503.09 0.09% $597,503.09 0.09% - Schwellenländer Chile
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 500,000 $596,157.19 0.09% $596,157.19 0.09% - Corporate Debt Spanien
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $593,349.43 0.09% $593,349.43 0.09% - Corporate Debt Deutschland
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 580,000 $592,242.95 0.09% $592,242.95 0.09% - Corporate Debt USA
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 638,000 $590,840.68 0.08% $590,840.68 0.08% - Schwellenländer Kasachstan
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 470,000 $589,046.83 0.08% $589,046.83 0.08% - Corporate Debt Australien
US38384XSB00 Ginnie Mae 5.439% OCT 20 54 587,682 $588,496.99 0.08% $588,497.00 0.08% - Mortgage-Backed Securities USA
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 577,000 $587,279.37 0.08% $587,279.37 0.08% - Corporate Debt Irland
USP3579ECJ49 Dominican Republic International Bond RegS 5.3% JAN 21 41 637,000 $581,775.64 0.08% $581,775.64 0.08% - Schwellenländer Dominikanische Republik
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 500,000 $580,549.68 0.08% $580,549.68 0.08% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 597,000 $576,844.68 0.08% $576,844.68 0.08% - Corporate Debt USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 736,000 $575,769.87 0.08% $575,769.87 0.08% - Non U.S. Markets Vereinigtes Königreich
XS3040382098 CEZ AS RegS 4.125% APR 30 33 475,000 $576,072.73 0.08% $576,072.73 0.08% - Schwellenländer Tschechische Republik
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 480,000 $574,426.43 0.08% $574,426.43 0.08% - Corporate Debt Vereinigtes Königreich
US06051GJT76 Bank of America Corp FRB APR 22 32 623,000 $574,934.13 0.08% $574,934.14 0.08% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 414,000 $573,286.35 0.08% $573,286.36 0.08% - Corporate Debt Vereinigtes Königreich
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 530,000 $572,174.61 0.08% $572,174.61 0.08% - Corporate Debt Kanada
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 564,000 $570,348.67 0.08% $570,348.66 0.08% - Corporate Debt USA
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 537,000 $568,988.82 0.08% $568,988.81 0.08% - Corporate Debt Japan
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 544,323 $568,848.00 0.08% $568,848.00 0.08% - Mortgage-Backed Securities USA
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 543,000 $568,267.18 0.08% $568,267.19 0.08% - Corporate Debt Frankreich
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 480,000 $567,982.06 0.08% $567,982.06 0.08% - Corporate Debt USA
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 533,000 $566,726.08 0.08% $566,726.08 0.08% - Schwellenländer Chile
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 547,000 $564,660.91 0.08% $564,660.91 0.08% - Corporate Debt USA
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 514,000 $565,052.87 0.08% $565,052.87 0.08% - Schwellenländer Usbekistan
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 528,000 $564,503.82 0.08% $564,503.82 0.08% - Corporate Debt USA
US3133CFPK93 Freddie Mac Pool 5% OCT 01 53 564,551 $563,973.11 0.08% $563,973.11 0.08% - Mortgage-Backed Securities USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 555,000 $563,960.96 0.08% $563,960.96 0.08% - Corporate Debt USA
US161175CS13 Charter Communications Operating LLC 5.85% DEC 01 35 554,000 $561,902.70 0.08% $561,902.69 0.08% - Corporate Debt USA
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 471,000 $560,495.07 0.08% $560,495.06 0.08% - Schwellenländer Polen
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 566,000 $560,722.96 0.08% $560,722.96 0.08% - Corporate Debt Irland
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 511,000 $560,762.97 0.08% $560,762.97 0.08% - Corporate Debt USA
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 480,000 $560,951.91 0.08% $560,951.91 0.08% - Non U.S. Markets Luxemburg
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 565,000 $559,862.42 0.08% $559,862.42 0.08% - Corporate Debt USA
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 606,000 $557,659.12 0.08% $557,659.12 0.08% - Schwellenländer Indien
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 629,000 $556,342.17 0.08% $556,342.17 0.08% - Corporate Debt USA
US556079AG66 Macquarie Bank Ltd 144A FRB AUG 13 36 544,000 $554,679.03 0.08% $554,679.02 0.08% - Corporate Debt Australien
US673918AC27 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 553,750 $556,260.99 0.08% $553,927.39 0.08% - Residential Mortgage Backed Securities USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 546,973 $553,136.13 0.08% $553,136.13 0.08% - Residential Mortgage Backed Securities USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 520,000 $551,789.86 0.08% $551,789.87 0.08% - Corporate Debt USA
US404119BY43 HCA Inc 5.125% JUN 15 39 564,000 $551,960.31 0.08% $551,960.30 0.08% - Corporate Debt USA
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 556,000 $550,886.94 0.08% $550,886.94 0.08% - Corporate Debt USA
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 450,000 $546,721.74 0.08% $546,721.73 0.08% - Non U.S. Markets Luxemburg
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 584,000 $545,206.94 0.08% $545,206.94 0.08% - Corporate Debt USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 539,000 $544,496.04 0.08% $544,496.04 0.08% - Schwellenländer Guatemala
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 450,000 $540,920.70 0.08% $540,920.70 0.08% - Corporate Debt USA
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,594,023 $540,214.52 0.08% $540,214.52 0.08% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 507,000 $538,969.19 0.08% $538,969.19 0.08% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 512,000 $538,891.44 0.08% $538,891.43 0.08% - Corporate Debt USA
US3137HMCD08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 35 38,545,253 $537,966.43 0.08% $537,966.43 0.08% - Mortgage-Backed Securities USA
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 442,000 $535,471.60 0.08% $535,471.60 0.08% - Schwellenländer Tschechische Republik
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 515,000 $531,543.78 0.08% $531,543.78 0.08% - Corporate Debt USA
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 554,000 $529,282.37 0.08% $529,282.37 0.08% - Schwellenländer Dominikanische Republik
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 588,000 $529,637.74 0.08% $529,637.74 0.08% - Schwellenländer Indien
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 497,000 $529,570.23 0.08% $529,570.23 0.08% - Corporate Debt USA
US3140A1FR33 Fannie Mae 6% NOV 01 53 513,413 $527,716.72 0.08% $527,716.73 0.08% - Mortgage-Backed Securities USA
NZGOVDT541C9 New Zealand Government Bond 1.75% MAY 15 41 1,342,000 $527,010.50 0.08% $527,010.50 0.08% - Non U.S. Markets Neuseeland
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 505,000 $524,836.68 0.08% $524,863.72 0.08% - Municipal USA
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 489,000 $524,737.78 0.08% $524,737.78 0.08% - Non U.S. Markets Australien
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 474,000 $519,132.57 0.07% $519,132.58 0.07% - Corporate Debt USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 497,000 $514,589.67 0.07% $514,589.67 0.07% - Corporate Debt Vereinigtes Königreich
US00402D2B08 Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 476,000 $514,449.06 0.07% $514,449.06 0.07% - Schwellenländer Vereinigte Arabischen Emirate
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 414,000 $511,359.42 0.07% $511,359.42 0.07% - Corporate Debt Italien
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 696,000 $509,436.09 0.07% $509,436.09 0.07% - Corporate Debt Kanada
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 576,688 $508,572.12 0.07% $508,572.13 0.07% - Mortgage-Backed Securities USA
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 457,000 $506,860.37 0.07% $506,860.36 0.07% - Schwellenländer Mexiko
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 497,000 $505,595.27 0.07% $505,595.27 0.07% - Corporate Debt Deutschland
US68389XBJ37 Oracle Corp 4% JUL 15 46 642,000 $505,522.41 0.07% $505,522.41 0.07% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $505,767.92 0.07% $505,767.92 0.07% - Municipal USA
XS3141207103 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 430,000 $505,044.03 0.07% $505,044.03 0.07% - Corporate Debt Vereinigtes Königreich
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 410,000 $504,666.11 0.07% $504,666.11 0.07% - Corporate Debt Deutschland
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 546,270 $503,733.88 0.07% $503,733.88 0.07% - Schwellenländer Indien
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 484,000 $503,352.59 0.07% $503,352.59 0.07% - Schwellenländer Indien
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 514,000 $502,518.42 0.07% $502,518.42 0.07% - Corporate Debt USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 475,000 $501,163.62 0.07% $501,163.62 0.07% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 455,000 $499,964.18 0.07% $499,964.18 0.07% - Corporate Debt USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 500,000 $500,116.88 0.07% $500,116.88 0.07% - Corporate Debt USA
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 728,000 $499,928.22 0.07% $499,928.22 0.07% - Corporate Debt Kanada
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $499,365.81 0.07% $499,365.81 0.07% - Corporate Debt Österreich
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 492,671 $498,936.69 0.07% $498,936.69 0.07% - Residential Mortgage Backed Securities USA
US3140NHBM93 Fannie Mae 4% APR 01 53 524,954 $496,839.58 0.07% $496,839.58 0.07% - Mortgage-Backed Securities USA
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 410,000 $495,278.21 0.07% $495,278.20 0.07% - Corporate Debt USA
XS3150869819 JT International Financial Services BV RegS FRB SEP 04 55 420,000 $494,090.93 0.07% $494,090.93 0.07% - Corporate Debt Japan
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 459,000 $493,866.00 0.07% $493,866.00 0.07% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 532,000 $480,737.36 0.07% $480,737.36 0.07% - Corporate Debt USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 445,000 $480,788.31 0.07% $480,788.31 0.07% - Corporate Debt USA
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 525,000 $480,329.66 0.07% $480,329.66 0.07% - Corporate Debt USA
US38379QC949 Ginnie Mae 4.55% OCT 20 45 493,055 $479,876.41 0.07% $479,876.41 0.07% - Mortgage-Backed Securities USA
XS2907137736 mBank SA RegS FRB SEP 27 30 400,000 $479,316.94 0.07% $479,316.94 0.07% - Schwellenländer Polen
US337738AV08 Fiserv Inc 4.4% JUL 01 49 572,000 $477,906.27 0.07% $477,906.27 0.07% - Corporate Debt USA
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 400,000 $478,058.25 0.07% $478,058.25 0.07% - Corporate Debt Spanien
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 400,000 $476,218.85 0.07% $476,218.85 0.07% - Corporate Debt USA
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 443,000 $476,405.15 0.07% $476,405.15 0.07% - Corporate Debt USA
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 400,000 $474,419.80 0.07% $474,400.51 0.07% - Corporate Debt Deutschland
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 458,000 $473,233.68 0.07% $473,233.67 0.07% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 449,000 $473,130.22 0.07% $473,130.23 0.07% - Corporate Debt USA
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 400,000 $471,394.04 0.07% $471,394.04 0.07% - Schwellenländer Brasilien
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 400,000 $471,450.40 0.07% $471,450.40 0.07% - Corporate Debt Niederlande
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 535,000 $470,158.77 0.07% $470,158.77 0.07% - Corporate Debt USA
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 459,000 $469,454.75 0.07% $469,454.75 0.07% - Corporate Debt USA
US639057AQ15 NatWest Group PLC FRB JUN 30 72 417,000 $469,533.94 0.07% $469,533.95 0.07% - Corporate Debt Vereinigtes Königreich
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 451,000 $469,216.47 0.07% $469,216.47 0.07% - Corporate Debt USA
FR0014012JL7 Arkema SA RegS 3.5% SEP 09 33 400,000 $468,807.03 0.07% $468,807.03 0.07% - Corporate Debt Frankreich
XS2948435743 Prysmian SpA RegS 3.625% NOV 28 28 380,000 $468,171.36 0.07% $468,171.35 0.07% - Corporate Debt Italien
FR001400SJS4 Arkema SA RegS 3.5% SEP 12 34 400,000 $464,641.45 0.07% $464,641.44 0.07% - Corporate Debt Frankreich
US3140XL4Q85 Fannie Mae 3.5% SEP 01 52 505,248 $463,826.61 0.07% $463,826.61 0.07% - Mortgage-Backed Securities USA
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 390,000 $462,909.26 0.07% $462,909.26 0.07% - Schwellenländer Polen
US06540YAQ26 BANK 2020-BNK28 2.14% MAR 15 63 524,000 $461,274.71 0.07% $461,274.70 0.07% - Commercial Mortgage-Backed Securities USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 543,000 $459,796.72 0.07% $459,796.72 0.07% - Corporate Debt USA
US09062XAN30 Biogen Inc 5.05% JAN 15 31 438,000 $458,825.65 0.07% $458,825.65 0.07% - Corporate Debt USA
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 436,000 $456,320.46 0.07% $456,320.45 0.07% - Corporate Debt Vereinigtes Königreich
US3140L1Y413 Fannie Mae 2% FEB 01 51 555,726 $456,335.01 0.07% $456,335.01 0.07% - Mortgage-Backed Securities USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 380,000 $451,203.50 0.06% $451,203.50 0.06% - Corporate Debt Schweden
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 421,000 $448,867.26 0.06% $448,867.26 0.06% - Corporate Debt USA
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 486,500 $448,617.96 0.06% $448,617.96 0.06% - Schwellenländer Indien
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 380,000 $448,037.02 0.06% $448,037.02 0.06% - Non U.S. Markets Niederlande
XS3009012637 DSM BV RegS 3.375% FEB 25 36 380,000 $447,156.83 0.06% $447,156.84 0.06% - Corporate Debt Niederlande
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 446,286 $445,111.67 0.06% $445,111.68 0.06% - Collateralized Loan Obligations USA
US3140XLVT29 Fannie Mae 2.5% OCT 01 51 525,432 $444,003.39 0.06% $444,003.39 0.06% - Mortgage-Backed Securities USA
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 434,000 $441,102.53 0.06% $441,102.53 0.06% - Corporate Debt USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 471,000 $439,619.97 0.06% $439,619.96 0.06% - Corporate Debt USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 420,000 $436,177.64 0.06% $436,177.64 0.06% - Corporate Debt USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 480,000 $433,616.31 0.06% $433,616.32 0.06% - Non U.S. Markets Kanada
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 429,000 $432,185.15 0.06% $432,185.16 0.06% - Corporate Debt USA
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 352,000 $428,304.84 0.06% $428,304.84 0.06% - Schwellenländer Albanien
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 679,000 $427,788.81 0.06% $427,788.81 0.06% - Corporate Debt USA
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 411,000 $426,199.06 0.06% $426,199.06 0.06% - Corporate Debt USA
XS3170223104 Legal & General Group PLC RegS FRB SEP 04 55 360,000 $425,614.60 0.06% $425,614.60 0.06% - Corporate Debt Vereinigtes Königreich
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 350,000 $425,023.46 0.06% $425,023.47 0.06% - Non U.S. Markets Deutschland
US026874DS37 American International Group Inc 5.125% MAR 27 33 413,000 $425,098.61 0.06% $425,098.61 0.06% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 408,000 $419,477.93 0.06% $419,477.93 0.06% - Corporate Debt Vereinigtes Königreich
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 419,000 $419,357.78 0.06% $419,357.78 0.06% - Schwellenländer Nigeria
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 407,000 $419,109.15 0.06% $419,109.14 0.06% - Corporate Debt Irland
US501044DW87 Kroger Co 5.5% SEP 15 54 428,000 $418,200.80 0.06% $418,200.80 0.06% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 418,000 $417,087.46 0.06% $417,087.46 0.06% - Corporate Debt USA
US3137HMJJ05 Freddie Mac REMICS 7.906% AUG 25 55 412,462 $414,776.65 0.06% $414,776.65 0.06% - Mortgage-Backed Securities USA
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 411,000 $413,860.71 0.06% $413,860.71 0.06% - Schwellenländer Vereinigte Arabischen Emirate
US3140XKH788 Fannie Mae 3.5% MAY 01 52 447,086 $412,835.90 0.06% $412,835.90 0.06% - Mortgage-Backed Securities USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 548,000 $412,739.92 0.06% $412,739.92 0.06% - Corporate Debt USA
US037833BW97 Apple Inc 4.5% FEB 23 36 405,000 $411,819.40 0.06% $411,819.40 0.06% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 405,000 $411,327.12 0.06% $411,327.13 0.06% - Corporate Debt Australien
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 290,000 $408,550.66 0.06% $408,550.66 0.06% - Corporate Debt Vereinigtes Königreich
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 356,000 $407,079.97 0.06% $407,079.96 0.06% - Corporate Debt Vereinigtes Königreich
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 405,000 $401,426.41 0.06% $401,426.41 0.06% - Schwellenländer Serbien
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 470,000 $401,752.05 0.06% $401,752.05 0.06% - Municipal USA
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 379,000 $397,988.95 0.06% $397,988.95 0.06% - Schwellenländer Peru
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,735,790 $395,174.43 0.06% $395,174.43 0.06% - Mortgage-Backed Securities USA
US3133BEB512 Freddie Mac Pool 4% JUN 01 52 414,412 $393,520.84 0.06% $393,520.84 0.06% - Mortgage-Backed Securities USA
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 369,000 $393,258.56 0.06% $393,258.56 0.06% - Schwellenländer Ungarn
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 375,000 $390,738.17 0.06% $390,738.17 0.06% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 378,119 $383,063.84 0.06% $383,063.84 0.06% - Residential Mortgage Backed Securities USA
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 330,000 $383,129.21 0.06% $383,129.21 0.06% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 358,000 $381,443.81 0.05% $381,443.81 0.05% - Corporate Debt Vereinigtes Königreich
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 440,799 $380,725.14 0.05% $380,725.14 0.05% - Mortgage-Backed Securities USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 389,000 $379,332.71 0.05% $379,332.70 0.05% - Corporate Debt USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 371,000 $378,198.50 0.05% $378,198.50 0.05% - Corporate Debt USA
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 379,000 $377,811.38 0.05% $377,811.39 0.05% - Corporate Debt USA
US55416AAE91 MF1 2024-FL14 LLC 144A 6.823% MAR 19 39 374,016 $375,750.39 0.05% $375,750.39 0.05% - Collateralized Loan Obligations USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 585,000 $375,270.88 0.05% $375,270.88 0.05% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 358,000 $375,082.19 0.05% $375,082.19 0.05% - Corporate Debt Frankreich
DE000CZ45Y30 Commerzbank AG RegS 3.875% OCT 15 35 300,000 $369,239.42 0.05% $369,239.42 0.05% - Corporate Debt Deutschland
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 353,808 $368,710.51 0.05% $368,710.51 0.05% - Mortgage-Backed Securities USA
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 310,000 $368,466.85 0.05% $368,466.85 0.05% - Corporate Debt Vereinigtes Königreich
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 365,400 $367,963.92 0.05% $367,963.92 0.05% - Schwellenländer Guatemala
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 340,000 $368,185.66 0.05% $368,185.66 0.05% - Municipal USA
US3133C5VR97 Freddie Mac Pool 3% JUN 01 53 414,969 $367,134.94 0.05% $367,134.94 0.05% - Mortgage-Backed Securities USA
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 349,000 $365,710.21 0.05% $365,710.22 0.05% - Schwellenländer Kasachstan
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 300,000 $363,870.64 0.05% $363,870.64 0.05% - Corporate Debt USA
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 342,250 $363,875.92 0.05% $363,875.92 0.05% - Schwellenländer Indonesien
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 349,000 $363,329.97 0.05% $363,329.97 0.05% - Corporate Debt USA
CA70632ZAY75 Pembina Pipeline Corp 5.22% JUN 28 33 466,000 $362,272.29 0.05% $362,272.28 0.05% - Corporate Debt Kanada
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 369,000 $362,661.17 0.05% $362,661.17 0.05% - Corporate Debt USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 404,257 $362,035.26 0.05% $362,035.27 0.05% - Mortgage-Backed Securities USA
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 300,000 $361,326.85 0.05% $361,326.85 0.05% - Corporate Debt Deutschland
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 354,000 $361,021.90 0.05% $361,021.90 0.05% - Corporate Debt USA
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 306,000 $359,703.00 0.05% $359,703.00 0.05% - Schwellenländer Mexiko
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 300,000 $359,442.86 0.05% $359,442.87 0.05% - Corporate Debt Deutschland
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 348,000 $358,261.81 0.05% $358,261.81 0.05% - Corporate Debt Kanada
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 356,000 $357,992.37 0.05% $357,992.37 0.05% - Corporate Debt USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 342,000 $356,417.58 0.05% $356,417.58 0.05% - Corporate Debt USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,588,084 $355,809.44 0.05% $355,809.44 0.05% - Mortgage-Backed Securities USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 470,000 $354,794.10 0.05% $354,794.09 0.05% - Corporate Debt USA
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 342,000 $355,087.96 0.05% $355,087.96 0.05% - Schwellenländer Mexiko
XS2868742409 Veralto Corp 4.15% SEP 19 31 289,000 $353,136.89 0.05% $353,136.89 0.05% - Corporate Debt USA
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $352,508.30 0.05% $352,508.30 0.05% - Corporate Debt Frankreich
US889184AG22 Toledo Hospital 6.015% NOV 15 48 344,000 $351,136.52 0.05% $351,136.51 0.05% - Corporate Debt USA
US902613BS60 UBS Group AG 144A FRB AUG 05 72 340,000 $350,308.08 0.05% $350,308.08 0.05% - Corporate Debt Schweiz
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 349,000 $350,061.99 0.05% $350,061.99 0.05% - Corporate Debt USA
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 349,000 $346,124.57 0.05% $346,124.56 0.05% - Corporate Debt USA
US36179XX509 Ginnie Mae II 5% APR 20 53 344,972 $346,124.91 0.05% $346,124.91 0.05% - Mortgage-Backed Securities USA
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 290,000 $345,512.91 0.05% $345,512.91 0.05% - Corporate Debt Vereinigtes Königreich
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 336,000 $345,714.93 0.05% $345,714.93 0.05% - Corporate Debt USA
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 275,000 $344,939.24 0.05% $344,939.24 0.05% - Non U.S. Markets Deutschland
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 323,000 $344,985.53 0.05% $344,985.53 0.05% - Schwellenländer Paraguay
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 322,000 $344,008.38 0.05% $344,008.38 0.05% - Corporate Debt USA
US3133CFMG19 Freddie Mac Pool 5.5% OCT 01 53 336,637 $342,275.86 0.05% $342,275.86 0.05% - Mortgage-Backed Securities USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 316,000 $338,785.82 0.05% $338,785.81 0.05% - Corporate Debt Vereinigtes Königreich
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 374,000 $337,631.14 0.05% $337,631.15 0.05% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 382,000 $335,680.44 0.05% $335,680.43 0.05% - Corporate Debt USA
US68389XDK81 Oracle Corp 4.8% SEP 26 32 334,000 $334,624.30 0.05% $334,624.29 0.05% - Corporate Debt USA
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 300,000 $332,043.04 0.05% $332,043.05 0.05% - Non U.S. Markets Irland
US816851BS71 Sempra FRB OCT 01 54 310,000 $331,868.97 0.05% $331,868.97 0.05% - Corporate Debt USA
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 352,000 $330,815.27 0.05% $330,815.27 0.05% - Corporate Debt USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 338,000 $329,703.23 0.05% $329,703.23 0.05% - Corporate Debt Dänemark
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 321,806 $327,401.30 0.05% $327,401.30 0.05% - Forderungsbesicherte Wertpapiere USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 314,000 $325,141.24 0.05% $325,141.24 0.05% - Corporate Debt USA
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 306,000 $324,441.83 0.05% $324,441.83 0.05% - Schwellenländer Serbien
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 309,000 $323,528.85 0.05% $323,528.86 0.05% - Corporate Debt USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 576,000 $322,614.26 0.05% $322,614.27 0.05% - Non U.S. Markets Kanada
XS3063725058 Visa Inc 3.875% MAY 15 44 270,000 $322,381.72 0.05% $322,381.72 0.05% - Corporate Debt USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 315,130 $320,670.68 0.05% $320,670.68 0.05% - Mortgage-Backed Securities USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 295,000 $318,181.45 0.05% $318,181.45 0.05% - Corporate Debt USA
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 260,000 $317,073.99 0.05% $317,073.98 0.05% - Corporate Debt Niederlande
US3140N8NW40 Fannie Mae 5.5% DEC 01 52 312,422 $317,471.02 0.05% $317,471.02 0.05% - Mortgage-Backed Securities USA
XS2595028452 Morocco Government International Bond RegS 5.95% MAR 08 28 305,000 $316,978.41 0.05% $316,978.41 0.05% - Schwellenländer Marokko
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 346,000 $316,141.88 0.05% $316,141.88 0.05% - Non U.S. Markets Bermuda
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 303,375 $309,098.81 0.04% $309,098.81 0.04% - Mortgage-Backed Securities USA
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.632% FEB 23 39 307,135 $307,243.72 0.04% $307,243.72 0.04% - Collateralized Loan Obligations USA
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 6.315% DEC 15 38 306,500 $307,234.80 0.04% $307,234.80 0.04% - Collateralized Loan Obligations USA
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 340,000 $305,199.72 0.04% $305,199.72 0.04% - Corporate Debt Schweiz
US31418EUP32 Fannie Mae 4% JUL 01 53 322,389 $305,285.69 0.04% $305,285.69 0.04% - Mortgage-Backed Securities USA
US168863DT21 Chile Government International Bond 2.55% JUL 27 33 350,000 $302,114.17 0.04% $302,114.17 0.04% - Schwellenländer Chile
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 413,000 $295,165.42 0.04% $295,165.42 0.04% - Corporate Debt Kanada
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 286,000 $291,021.22 0.04% $291,021.22 0.04% - Corporate Debt Irland
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 339,047 $286,498.16 0.04% $286,498.15 0.04% - Mortgage-Backed Securities USA
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 265,881 $281,231.60 0.04% $281,231.59 0.04% - Schwellenländer Chile
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 250,000 $280,087.38 0.04% $280,087.39 0.04% - Corporate Debt Deutschland
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 275,000 $278,278.98 0.04% $278,278.98 0.04% - Corporate Debt USA
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 230,000 $277,491.92 0.04% $277,491.92 0.04% - Corporate Debt Schweden
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 6.565% DEC 15 38 277,500 $276,588.77 0.04% $276,588.77 0.04% - Collateralized Loan Obligations USA
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 307,000 $277,158.56 0.04% $277,158.56 0.04% - Corporate Debt Japan
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 230,000 $276,230.50 0.04% $276,230.50 0.04% - Corporate Debt Japan
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 307,000 $275,147.74 0.04% $275,147.74 0.04% - Corporate Debt USA
US31418E4N74 Fannie Mae 6% APR 01 54 264,721 $272,117.54 0.04% $272,117.54 0.04% - Mortgage-Backed Securities USA
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 273,000 $271,199.71 0.04% $271,199.71 0.04% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 270,000 $269,118.14 0.04% $269,118.14 0.04% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 253,000 $266,509.05 0.04% $266,509.06 0.04% - Corporate Debt USA
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 269,000 $263,811.03 0.04% $263,811.03 0.04% - Commercial Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 5,182,352 $260,323.62 0.04% $260,323.62 0.04% - Mortgage-Backed Securities USA
US36179W2V97 Ginnie Mae II 3% APR 20 52 290,737 $260,370.58 0.04% $260,370.58 0.04% - Mortgage-Backed Securities USA
US3133BNAZ60 Freddie Mac Pool 5.5% SEP 01 52 255,162 $259,363.98 0.04% $259,363.99 0.04% - Mortgage-Backed Securities USA
US3140XHHS99 Fannie Mae 2% FEB 01 52 317,275 $257,544.58 0.04% $257,544.59 0.04% - Mortgage-Backed Securities USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 250,000 $255,343.23 0.04% $255,343.23 0.04% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 253,000 $252,941.04 0.04% $252,941.04 0.04% - Corporate Debt Australien
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 252,000 $249,490.72 0.04% $249,490.73 0.04% - Commercial Mortgage-Backed Securities USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 239,000 $248,943.62 0.04% $248,943.62 0.04% - Corporate Debt USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 235,000 $245,426.35 0.04% $245,426.35 0.04% - Corporate Debt USA
US31418EE308 Fannie Mae 3% JUL 01 52 272,565 $240,584.32 0.03% $240,584.32 0.03% - Mortgage-Backed Securities USA
US3140QPKK26 Fannie Mae 3.5% JUN 01 52 258,695 $237,206.43 0.03% $237,206.42 0.03% - Mortgage-Backed Securities USA
US78486BAG95 STWD 2021-FL2 Ltd 144A 6.35% APR 18 38 238,000 $237,553.89 0.03% $237,553.89 0.03% - Collateralized Loan Obligations USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 211,000 $235,706.57 0.03% $235,706.57 0.03% - Corporate Debt USA
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 180,000 $233,466.78 0.03% $233,466.79 0.03% - Corporate Debt Italien
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 357,000 $234,011.47 0.03% $234,011.47 0.03% - Corporate Debt USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 231,000 $232,928.64 0.03% $232,928.64 0.03% - Corporate Debt USA
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 231,000 $232,725.71 0.03% $232,725.71 0.03% - Corporate Debt USA
XS3064430385 Alphabet Inc 4% MAY 06 54 199,000 $231,815.42 0.03% $231,815.42 0.03% - Corporate Debt USA
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 190,000 $230,844.32 0.03% $230,844.32 0.03% - Corporate Debt Japan
US3140N5MY75 Fannie Mae 5.5% NOV 01 52 222,559 $226,527.95 0.03% $226,527.96 0.03% - Mortgage-Backed Securities USA
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 230,000 $223,488.04 0.03% $223,488.04 0.03% - Corporate Debt USA
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $222,301.52 0.03% $222,301.52 0.03% - Schwellenländer Oman
US36179W2T42 Ginnie Mae II 2% APR 20 52 266,774 $220,987.07 0.03% $220,987.07 0.03% - Mortgage-Backed Securities USA
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 200,000 $219,309.13 0.03% $219,309.13 0.03% - Schwellenländer Chile
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 10,690,937 $218,828.38 0.03% $218,828.38 0.03% - Mortgage-Backed Securities USA
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 200,000 $217,144.29 0.03% $217,144.29 0.03% - Schwellenländer Serbien
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 216,000 $217,259.65 0.03% $217,259.65 0.03% - Corporate Debt USA
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 216,081 $216,897.21 0.03% $216,897.22 0.03% - Mortgage-Backed Securities USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 209,254 $215,929.16 0.03% $215,929.16 0.03% - Mortgage-Backed Securities USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 239,000 $214,240.71 0.03% $214,240.71 0.03% - Corporate Debt USA
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 200,000 $213,407.00 0.03% $213,407.00 0.03% - Corporate Debt USA
US816851BW83 Sempra FRB APR 01 56 207,000 $213,606.25 0.03% $213,606.25 0.03% - Corporate Debt USA
US36179XHU37 Ginnie Mae II 2.5% OCT 20 52 246,506 $213,068.22 0.03% $213,068.22 0.03% - Mortgage-Backed Securities USA
XS3100081846 NTT Finance Corp REGS 4.091% JUL 16 37 172,000 $209,257.00 0.03% $209,257.00 0.03% - Corporate Debt Japan
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 197,000 $208,620.03 0.03% $208,620.03 0.03% - Corporate Debt USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 210,000 $207,461.95 0.03% $207,461.95 0.03% - Municipal USA
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 188,000 $204,889.72 0.03% $204,889.73 0.03% - Corporate Debt USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 198,412 $201,780.91 0.03% $201,780.91 0.03% - Residential Mortgage Backed Securities USA
US31418EB825 Fannie Mae 2% MAR 01 52 247,435 $200,914.99 0.03% $200,914.99 0.03% - Mortgage-Backed Securities USA
US704326AA51 Paychex Inc 5.1% APR 15 30 190,000 $200,119.10 0.03% $200,119.10 0.03% - Corporate Debt USA
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 200,000 $199,756.94 0.03% $199,756.94 0.03% - Corporate Debt Italien
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,783,952 $197,094.48 0.03% $197,094.48 0.03% - Mortgage-Backed Securities USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 193,000 $196,084.61 0.03% $196,084.60 0.03% - Corporate Debt Vereinigtes Königreich
XS3173575591 IHG Finance LLC RegS 3.375% SEP 10 30 160,000 $188,582.02 0.03% $188,582.02 0.03% - Corporate Debt Vereinigtes Königreich
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 14,438,386 $188,178.46 0.03% $188,178.46 0.03% - Mortgage-Backed Securities USA
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 180,000 $187,626.91 0.03% $187,626.91 0.03% - Corporate Debt USA
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 175,000 $187,202.15 0.03% $187,202.15 0.03% - Corporate Debt USA
US3133BHQL33 Freddie Mac Pool 5% AUG 01 52 183,575 $184,087.54 0.03% $184,087.54 0.03% - Mortgage-Backed Securities USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 184,000 $183,127.70 0.03% $183,127.70 0.03% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 213,912 $182,781.20 0.03% $182,781.20 0.03% - Mortgage-Backed Securities USA
US06051GLG28 Bank of America Corp FRB APR 25 29 171,000 $179,140.48 0.03% $179,140.48 0.03% - Corporate Debt USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 211,406 $179,422.84 0.03% $179,422.84 0.03% - Mortgage-Backed Securities USA
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 178,000 $178,641.36 0.03% $178,641.36 0.03% - Corporate Debt USA
XS3135157298 Eurofins Scientific SE RegS 3.875% FEB 05 33 150,000 $177,592.32 0.03% $177,592.31 0.03% - Corporate Debt Luxemburg
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 173,000 $177,613.09 0.03% $177,613.09 0.03% - Corporate Debt USA
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $176,461.34 0.03% $176,461.34 0.03% - Corporate Debt Belgien
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,890,674 $176,112.08 0.03% $176,112.08 0.03% - Mortgage-Backed Securities USA
US36179XLD65 Ginnie Mae II 3% NOV 20 52 194,216 $174,637.56 0.03% $174,637.56 0.03% - Mortgage-Backed Securities USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 182,000 $174,193.03 0.02% $174,193.03 0.02% - Corporate Debt USA
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 170,118 $172,294.81 0.02% $172,294.81 0.02% - Mortgage-Backed Securities USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 161,000 $172,553.12 0.02% $172,553.12 0.02% - Corporate Debt USA
US62954HAY45 NXP BV 3.4% MAY 01 30 176,000 $171,249.85 0.02% $171,249.86 0.02% - Corporate Debt Niederlande
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 176,000 $168,350.07 0.02% $168,350.06 0.02% - Corporate Debt USA
US3140MX2Z68 Fannie Mae 4.5% AUG 01 52 170,697 $166,836.36 0.02% $166,836.36 0.02% - Mortgage-Backed Securities USA
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 160,000 $163,648.61 0.02% $163,648.61 0.02% - Corporate Debt USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 162,000 $161,058.31 0.02% $161,058.31 0.02% - Corporate Debt USA
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 264,000 $160,830.61 0.02% $160,830.61 0.02% - Corporate Debt USA
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 795,653 $157,634.15 0.02% $157,634.14 0.02% - Mortgage-Backed Securities USA
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 159,000 $157,945.38 0.02% $157,945.38 0.02% - Municipal USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 142,000 $155,317.97 0.02% $155,317.97 0.02% - Corporate Debt USA
US36179XLF14 Ginnie Mae II 4% NOV 20 52 162,480 $154,988.76 0.02% $154,988.76 0.02% - Mortgage-Backed Securities USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 150,000 $153,448.36 0.02% $153,448.36 0.02% - Corporate Debt Kanada
US3140QN6W77 Fannie Mae 3% MAY 01 52 171,448 $151,757.37 0.02% $151,757.37 0.02% - Mortgage-Backed Securities USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 178,673 $151,447.61 0.02% $151,447.61 0.02% - Mortgage-Backed Securities USA
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 137,000 $146,492.66 0.02% $146,492.67 0.02% - Corporate Debt USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 11,377,213 $144,164.10 0.02% $144,164.10 0.02% - Mortgage-Backed Securities USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 166,555 $140,744.23 0.02% $140,744.23 0.02% - Mortgage-Backed Securities USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 152,000 $139,530.65 0.02% $139,530.65 0.02% - Corporate Debt USA
US62954HBB33 NXP BV 5% JAN 15 33 136,000 $139,222.43 0.02% $139,222.43 0.02% - Corporate Debt Niederlande
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 141,939 $139,124.45 0.02% $139,124.45 0.02% - Mortgage-Backed Securities USA
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 137,000 $138,687.37 0.02% $138,687.37 0.02% - US-Staatsanleihen USA
US36179XTC01 Ginnie Mae II 5% FEB 20 53 137,699 $138,251.21 0.02% $138,251.20 0.02% - Mortgage-Backed Securities USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 173,000 $138,719.04 0.02% $138,719.03 0.02% - Corporate Debt USA
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 172,000 $131,707.03 0.02% $131,707.03 0.02% - Corporate Debt Kanada
US3140XJXH17 Fannie Mae 6% DEC 01 52 121,235 $124,997.98 0.02% $124,997.97 0.02% - Mortgage-Backed Securities USA
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 100,000 $122,287.65 0.02% $122,287.65 0.02% - Corporate Debt Deutschland
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $121,817.66 0.02% $121,817.67 0.02% - Corporate Debt Dänemark
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 100,000 $119,842.68 0.02% $119,842.68 0.02% - Corporate Debt Dänemark
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 131,821 $112,761.63 0.02% $112,761.62 0.02% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 135,247 $112,035.25 0.02% $112,035.25 0.02% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 131,178 $111,274.19 0.02% $111,274.18 0.02% - Mortgage-Backed Securities USA
US3133C37H34 Freddie Mac Pool 5.5% MAY 01 53 108,053 $109,696.16 0.02% $109,696.17 0.02% - Mortgage-Backed Securities USA
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 106,000 $110,198.74 0.02% $110,198.74 0.02% - Corporate Debt USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 129,239 $109,507.41 0.02% $109,507.40 0.02% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 112,452 $106,294.46 0.02% $106,294.46 0.02% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 111,828 $105,261.26 0.02% $105,261.25 0.02% - Mortgage-Backed Securities USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 103,179 $98,246.29 0.01% $98,246.29 0.01% - Mortgage-Backed Securities USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 99,000 $98,140.70 0.01% $98,140.70 0.01% - Corporate Debt USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 109,622 $92,732.69 0.01% $92,732.69 0.01% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 97,266 $91,425.44 0.01% $91,425.44 0.01% - Mortgage-Backed Securities USA
US31418D6B37 Fannie Mae 2% NOV 01 51 108,761 $88,351.12 0.01% $88,351.12 0.01% - Mortgage-Backed Securities USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 85,000 $84,420.82 0.01% $84,420.82 0.01% - Corporate Debt USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 93,269 $79,743.53 0.01% $79,743.53 0.01% - Mortgage-Backed Securities USA
US3140M4MG05 Fannie Mae 2.5% DEC 01 51 94,471 $79,907.73 0.01% $79,907.73 0.01% - Mortgage-Backed Securities USA
US31418ED805 Fannie Mae 4% JUN 01 52 81,422 $77,397.34 0.01% $77,397.34 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 82,752 $71,287.05 0.01% $71,287.05 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 79,624 $70,782.31 0.01% $70,782.31 0.01% - Mortgage-Backed Securities USA
US3140M2DB52 Fannie Mae 3% NOV 01 51 78,840 $69,577.92 0.01% $69,577.92 0.01% - Mortgage-Backed Securities USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 68,189 $69,129.89 0.01% $69,129.90 0.01% - Residential Mortgage Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 2,801,792 $65,441.17 0.01% $65,441.17 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 72,975 $65,034.60 0.01% $65,034.60 0.01% - Mortgage-Backed Securities USA
US3137F4XB31 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 17,700,000 $63,671.55 0.01% $63,671.55 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,879,398 $64,232.60 0.01% $64,232.60 0.01% - Mortgage-Backed Securities USA
US31418EJF88 Fannie Mae 5% SEP 01 52 63,352 $63,404.56 0.01% $63,404.55 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 69,185 $62,063.63 0.01% $62,063.63 0.01% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 71,098 $61,612.54 0.01% $61,612.54 0.01% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 66,353 $53,838.99 0.01% $53,838.99 0.01% - Mortgage-Backed Securities USA
US3133BURY55 Freddie Mac Pool 6% JAN 01 53 49,812 $51,359.88 0.01% $51,359.88 0.01% - Mortgage-Backed Securities USA
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 62,581 $50,821.96 0.01% $50,821.96 0.01% - Mortgage-Backed Securities USA
US3140KHW319 Fannie Mae 2.5% JUL 01 50 56,343 $48,826.05 0.01% $48,826.05 0.01% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 51,983 $46,279.74 0.01% $46,279.73 0.01% - Mortgage-Backed Securities USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 51,000 $45,106.30 0.01% $45,106.30 0.01% - Corporate Debt USA
US31418D7E66 Fannie Mae 2% DEC 01 51 51,951 $42,201.92 0.01% $42,201.91 0.01% - Mortgage-Backed Securities USA
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 41,413 $42,139.64 0.01% $42,139.64 0.01% - Mortgage-Backed Securities USA
US3140NDSP38 Fannie Mae 5% APR 01 53 38,665 $38,603.05 0.01% $38,603.06 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 44,112 $35,834.95 0.01% $35,834.95 0.01% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 41,520 $35,982.69 0.01% $35,982.69 0.01% - Mortgage-Backed Securities USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 37,367 $35,580.83 0.01% $35,580.83 0.01% - Mortgage-Backed Securities USA
US3140QRRY13 Fannie Mae 5.5% MAR 01 53 33,025 $33,633.84 0.00% $33,633.85 0.00% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 37,648 $31,846.80 0.00% $31,846.80 0.00% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 36,257 $31,167.48 0.00% $31,167.47 0.00% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 36,166 $31,024.43 0.00% $31,024.43 0.00% - Mortgage-Backed Securities USA
US3137FEZY99 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 8,063,000 $30,893.59 0.00% $30,893.59 0.00% - Mortgage-Backed Securities USA
US31329NVE56 Freddie Mac Pool 4% DEC 01 47 29,940 $29,460.00 0.00% $29,460.00 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 34,152 $29,124.42 0.00% $29,124.42 0.00% - Mortgage-Backed Securities USA
US3132DWCU53 Freddie Mac Pool 2.5% DEC 01 51 30,278 $25,717.24 0.00% $25,717.24 0.00% - Mortgage-Backed Securities USA
US3133KR3G79 Freddie Mac Pool 6% SEP 01 53 24,757 $25,526.13 0.00% $25,526.13 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 28,543 $24,725.12 0.00% $24,725.12 0.00% - Mortgage-Backed Securities USA
US3132DWFB46 Freddie Mac Pool 2.5% SEP 01 52 28,458 $24,112.44 0.00% $24,112.44 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 26,925 $22,857.84 0.00% $22,857.84 0.00% - Mortgage-Backed Securities USA
US31418ET751 Fannie Mae 6% JUL 01 53 19,352 $19,923.52 0.00% $19,923.52 0.00% - Mortgage-Backed Securities USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 19,432 $19,509.91 0.00% $19,509.91 0.00% - Mortgage-Backed Securities USA
DE000F1ZLHS2 Euro BUXL 30Yr Future DEC 08 25 -31 $0.00 0.00% $-4,166,562.56 -0.60% - Non U.S. Markets Deutschland
DE000F1ZLHQ6 Euro BOBL Future DEC 08 25 -37 $0.00 0.00% $-5,117,648.73 -0.74% - Non U.S. Markets Deutschland
DE000F1ZLHP8 Euro Bund 10Yr Future DEC 08 25 -192 $0.00 0.00% $-28,981,940.83 -4.17% - Non U.S. Markets Deutschland
DE000F1ZLHR4 Euro Schatz 2Yr Future DEC 08 25 -364 $0.00 0.00% $-45,718,352.32 -6.57% - Non U.S. Markets Deutschland
- Sonstige - $554,389.25 0.08% $-118,387,133.89 -17.02% - - -
- Barmittel & Barmitteläquivalente - $16,150,479.44 2.32% $16,150,957.02 2.32% - - -

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

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
close video