Historische und aktuelle Full Holdings
Global Total Return Fund
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
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ISIN |
Wertpapiere
(auf 31-Jan.-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 | |
USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 296 | $0.00 | 0.00% | $60,865,000.00 | 4.56% | - | US-Staatsanleihen | USA | |
DE000F01NAE7 | Euro BOBL Future MAR 06 25 | 218 | $0.00 | 0.00% | $26,557,170.28 | 1.99% | - | Non U.S. Markets | Deutschland | |
USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | 214 | $0.00 | 0.00% | $22,767,593.75 | 1.71% | - | US-Staatsanleihen | USA | |
USSM11734R99 | USD CPI 5YR RECEIVER | 17,600,000 | $0.00 | 0.00% | $17,638,215.14 | 1.32% | - | US-Staatsanleihen | USA | |
CH0244767585 | UBS Group AG | 498,803 | $17,611,860.65 | 1.32% | $17,611,860.65 | 1.32% | 122,240.25 | Finanzen | Schweiz | |
US8085131055 | Charles Schwab Corp | 201,676 | $16,682,638.72 | 1.25% | $16,682,638.72 | 1.25% | 151,340.29 | Finanzen | USA | |
CH0012032048 | Roche Holding AG | 52,845 | $16,594,751.58 | 1.24% | $16,594,751.58 | 1.24% | 250,213.21 | Gesundheitswesen | Schweiz | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 24,830,630,000 | $15,977,093.14 | 1.20% | $15,977,093.20 | 1.20% | - | Schwellenländer | Südkorea | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 2,083,000,000 | $14,907,228.52 | 1.12% | $14,907,228.46 | 1.12% | - | Non U.S. Markets | Japan | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 97,480,000 | $14,869,157.08 | 1.11% | $14,869,157.09 | 1.11% | - | Schwellenländer | China | |
GB00BM8PJY71 | NatWest Group PLC | 2,698,553 | $14,414,402.12 | 1.08% | $14,414,402.12 | 1.08% | 44,362.24 | Finanzen | Vereinigtes Königreich | |
US4781601046 | Johnson & Johnson | 94,710 | $14,410,126.50 | 1.08% | $14,410,126.50 | 1.08% | 366,319.84 | Gesundheitswesen | USA | |
US6658591044 | Northern Trust Corp | 127,655 | $14,334,379.95 | 1.07% | $14,334,379.95 | 1.07% | 22,257.95 | Finanzen | USA | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,124,837.81 | 1.06% | $14,124,837.81 | 1.06% | - | Schwellenländer | China | |
IE00BTN1Y115 | Medtronic PLC | 155,175 | $14,092,993.50 | 1.06% | $14,092,993.50 | 1.06% | 116,481.46 | Gesundheitswesen | USA | |
US7170811035 | Pfizer Inc | 526,423 | $13,960,737.96 | 1.05% | $13,960,737.96 | 1.05% | 150,288.57 | Gesundheitswesen | USA | |
US1255231003 | Cigna Group | 41,940 | $12,339,167.40 | 0.92% | $12,339,167.40 | 0.92% | 81,835.28 | Gesundheitswesen | USA | |
GB00BLGZ9862 | Tesco PLC | 2,543,982 | $11,710,223.06 | 0.88% | $11,710,223.06 | 0.88% | 31,017.72 | Verbrauchsgüter | Vereinigtes Königreich | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 17,018,320,000 | $11,361,700.14 | 0.85% | $11,361,700.17 | 0.85% | - | Schwellenländer | Südkorea | |
IE00BLP1HW54 | Aon PLC | 30,510 | $11,313,718.20 | 0.85% | $11,313,718.20 | 0.85% | 80,195.86 | Finanzen | USA | |
US0758871091 | Becton Dickinson & Co | 42,967 | $10,638,629.20 | 0.80% | $10,638,629.20 | 0.80% | 71,805.93 | Gesundheitswesen | USA | |
US0605051046 | Bank of America Corp | 228,644 | $10,586,217.20 | 0.79% | $10,586,217.20 | 0.79% | 352,382.92 | Finanzen | USA | |
US38141G1040 | Goldman Sachs Group Inc | 16,103 | $10,312,361.20 | 0.77% | $10,312,361.20 | 0.77% | 207,617.68 | Finanzen | USA | |
US5745991068 | Masco Corp | 127,184 | $10,083,147.52 | 0.76% | $10,083,147.52 | 0.76% | 17,104.58 | Industrie | USA | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 8,859,000 | $9,567,473.81 | 0.72% | $9,567,473.81 | 0.72% | - | Non U.S. Markets | Spanien | |
IE00BY7QL619 | Johnson Controls International PLC | 122,149 | $9,527,622.00 | 0.71% | $9,527,622.00 | 0.71% | 51,704.48 | Industrie | USA | |
GB0002875804 | British American Tobacco PLC | 237,760 | $9,424,712.01 | 0.71% | $9,424,712.01 | 0.71% | 87,489.61 | Verbrauchsgüter | Vereinigtes Königreich | |
US49177J1025 | Kenvue Inc | 439,872 | $9,364,874.88 | 0.70% | $9,364,874.88 | 0.70% | 40,818.41 | Verbrauchsgüter | USA | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 739,300 | $9,360,199.46 | 0.70% | $9,360,199.46 | 0.70% | 152,788.02 | Finanzen | Japan | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,669,000,000 | $8,862,819.86 | 0.66% | $8,862,819.91 | 0.66% | - | Non U.S. Markets | Japan | |
US20030N1019 | Comcast Corp | 251,595 | $8,468,687.70 | 0.63% | $8,468,687.70 | 0.63% | 129,065.74 | Kommunikationsdienste | USA | |
US7181721090 | Philip Morris International Inc | 64,825 | $8,440,215.00 | 0.63% | $8,440,215.00 | 0.63% | 202,439.31 | Verbrauchsgüter | USA | |
US6819191064 | Omnicom Group Inc | 96,178 | $8,347,288.62 | 0.63% | $8,347,288.62 | 0.63% | 17,050.39 | Kommunikationsdienste | USA | |
US42809H1077 | Hess Corp | 58,359 | $8,113,651.77 | 0.61% | $8,113,651.77 | 0.61% | 42,837.68 | Energie | USA | |
US00287Y1091 | AbbVie Inc | 43,801 | $8,055,003.90 | 0.60% | $8,055,003.90 | 0.60% | 324,977.12 | Gesundheitswesen | USA | |
GB00BDR05C01 | National Grid PLC | 661,072 | $8,038,031.00 | 0.60% | $8,038,031.00 | 0.60% | 59,484.40 | Versorger | Vereinigtes Königreich | |
IT0003132476 | Eni SpA | 563,633 | $7,943,742.47 | 0.59% | $7,943,742.47 | 0.59% | 46,291.02 | Energie | Italien | |
CH0044328745 | Chubb Ltd | 29,051 | $7,898,385.88 | 0.59% | $7,898,385.88 | 0.59% | 109,594.28 | Finanzen | USA | |
FR0000125338 | Capgemini SE | 43,146 | $7,864,200.36 | 0.59% | $7,864,200.36 | 0.59% | 31,388.18 | Informationstechnologie | Frankreich | |
CA8672241079 | Suncor Energy Inc | 209,519 | $7,861,197.28 | 0.59% | $7,861,197.28 | 0.59% | 47,333.44 | Energie | Kanada | |
JP3496400007 | KDDI Corp | 235,300 | $7,849,119.10 | 0.59% | $7,849,119.10 | 0.59% | 73,115.44 | Kommunikationsdienste | Japan | |
US5949181045 | Microsoft Corp | 18,696 | $7,759,961.76 | 0.58% | $7,759,961.76 | 0.58% | 3,085,971.10 | Informationstechnologie | USA | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 7,152,000 | $7,671,294.09 | 0.57% | $7,671,294.09 | 0.57% | - | Schwellenländer | Griechenland | |
IE00BDB6Q211 | Willis Towers Watson PLC | 23,231 | $7,656,124.52 | 0.57% | $7,656,124.52 | 0.57% | 33,243.55 | Finanzen | USA | |
US46625H1005 | JPMorgan Chase & Co | 28,613 | $7,648,254.90 | 0.57% | $7,648,254.90 | 0.57% | 752,540.46 | Finanzen | USA | |
KR7005930003 | Samsung Electronics Co Ltd | 210,415 | $7,504,837.54 | 0.56% | $7,504,837.54 | 0.56% | 242,273.03 | Informationstechnologie | Südkorea | |
US20825C1045 | ConocoPhillips | 75,831 | $7,494,377.73 | 0.56% | $7,494,377.73 | 0.56% | 127,842.74 | Energie | USA | |
CA135087M276 | Canadian Government Bond 1.5% JUN 01 31 | 11,763,000 | $7,472,561.96 | 0.56% | $7,472,561.96 | 0.56% | - | Non U.S. Markets | Kanada | |
GB0007188757 | Rio Tinto PLC | 123,526 | $7,457,812.25 | 0.56% | $7,457,812.25 | 0.56% | 98,036.00 | Werkstoffe | Vereinigtes Königreich | |
USSM11716R99 | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 54,000,000 | $0.00 | 0.00% | $7,448,712.63 | 0.56% | - | Schwellenländer | China | |
US4943681035 | Kimberly-Clark Corp | 57,119 | $7,423,756.43 | 0.56% | $7,423,756.43 | 0.56% | 43,343.08 | Verbrauchsgüter | USA | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $7,273,983.27 | 0.54% | $7,273,983.27 | 0.54% | - | Non U.S. Markets | Spanien | |
US1941621039 | Colgate-Palmolive Co | 83,167 | $7,210,578.90 | 0.54% | $7,210,578.90 | 0.54% | 70,834.85 | Verbrauchsgüter | USA | |
FR0000120271 | TotalEnergies SE | 123,749 | $7,188,067.87 | 0.54% | $7,188,067.87 | 0.54% | 139,271.30 | Energie | Frankreich | |
FR0000131104 | BNP Paribas SA | 105,320 | $7,180,499.38 | 0.54% | $7,180,499.38 | 0.54% | 77,096.33 | Finanzen | Frankreich | |
DE0006048432 | Henkel AG & Co KGaA IPS | 81,768 | $7,149,521.27 | 0.54% | $7,149,521.27 | 0.54% | 36,667.60 | Verbrauchsgüter | Deutschland | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 6,348,000 | $6,885,139.52 | 0.52% | $6,885,139.52 | 0.52% | - | Non U.S. Markets | Italien | |
FR0000121972 | Schneider Electric SE | 27,030 | $6,835,093.74 | 0.51% | $6,835,093.74 | 0.51% | 145,560.35 | Industrie | Frankreich | |
US3377381088 | Fiserv Inc | 31,616 | $6,830,320.64 | 0.51% | $6,830,320.64 | 0.51% | 123,142.80 | Finanzen | USA | |
NL0009538784 | NXP Semiconductors NV | 31,853 | $6,642,943.15 | 0.50% | $6,642,943.15 | 0.50% | 53,004.15 | Informationstechnologie | USA | |
SG1L01001701 | DBS Group Holdings Ltd | 202,050 | $6,632,413.91 | 0.50% | $6,632,413.91 | 0.50% | 93,433.22 | Finanzen | Singapur | |
US3703341046 | General Mills Inc | 106,054 | $6,378,087.56 | 0.48% | $6,378,087.56 | 0.48% | 33,209.31 | Verbrauchsgüter | USA | |
USSM11744R99 | INR IRS 5YR RECEIVER | 543,900,000 | $0.00 | 0.00% | $6,275,837.69 | 0.47% | - | Schwellenländer | Indien | |
FR0000121220 | Sodexo SA | 84,930 | $6,273,174.40 | 0.47% | $6,273,174.40 | 0.47% | 10,891.44 | Nicht-Basiskonsumgüter | Frankreich | |
CA56501R1064 | Manulife Financial Corp | 205,342 | $6,140,408.93 | 0.46% | $6,140,408.93 | 0.46% | 52,599.95 | Finanzen | Kanada | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 9,480,000 | $6,137,598.59 | 0.46% | $6,137,598.59 | 0.46% | - | Non U.S. Markets | Kanada | |
US69331C1080 | PG&E Corp | 391,682 | $6,129,823.30 | 0.46% | $6,129,823.30 | 0.46% | 34,328.37 | Versorger | USA | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 8,106,000 | $5,947,462.94 | 0.45% | $5,947,462.94 | 0.45% | - | Non U.S. Markets | Vereinigtes Königreich | |
US9078181081 | Union Pacific Corp | 23,696 | $5,871,631.84 | 0.44% | $5,871,631.84 | 0.44% | 150,385.98 | Industrie | USA | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 6,902,000 | $5,820,147.45 | 0.44% | $5,820,147.46 | 0.44% | - | Non U.S. Markets | Italien | |
USSM11689R99 | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 40,900,000 | $0.00 | 0.00% | $5,688,266.19 | 0.43% | - | Schwellenländer | China | |
ES0144580Y14 | Iberdrola SA | 398,696 | $5,634,285.50 | 0.42% | $5,634,285.50 | 0.42% | 89,938.22 | Versorger | Spanien | |
JP3902400005 | Mitsubishi Electric Corp | 338,900 | $5,581,930.90 | 0.42% | $5,581,930.90 | 0.42% | 34,805.98 | Industrie | Japan | |
US30231G1022 | Exxon Mobil Corp | 50,929 | $5,440,745.07 | 0.41% | $5,440,745.07 | 0.41% | 469,527.97 | Energie | USA | |
US4385161066 | Honeywell International Inc | 24,287 | $5,433,487.64 | 0.41% | $5,433,487.64 | 0.41% | 145,473.35 | Industrie | USA | |
AU000XCLWAS7 | Australia Government Bond RegS 3.000 MAR 21 47 | 11,339,000 | $5,315,022.87 | 0.40% | $5,315,022.87 | 0.40% | - | Non U.S. Markets | Australien | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 153,046 | $5,306,336.83 | 0.40% | $5,306,336.83 | 0.40% | 24,603.86 | Nicht-Basiskonsumgüter | Frankreich | |
GB0002374006 | Diageo PLC | 175,330 | $5,251,536.80 | 0.39% | $5,251,536.80 | 0.39% | 66,648.58 | Verbrauchsgüter | Vereinigtes Königreich | |
JP3818000006 | Fujitsu Ltd | 268,400 | $5,190,284.25 | 0.39% | $5,190,284.25 | 0.39% | 40,050.82 | Informationstechnologie | Japan | |
CNE1000002H1 | China Construction Bank Corp | 6,330,000 | $5,142,378.62 | 0.39% | $5,142,378.62 | 0.39% | 203,104.44 | Finanzen | China | |
USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | 45 | $0.00 | 0.00% | $5,125,781.25 | 0.38% | - | US-Staatsanleihen | USA | |
FR0000125007 | Cie de St-Gobain | 54,783 | $5,117,372.34 | 0.38% | $5,117,372.34 | 0.38% | 46,664.76 | Industrie | Frankreich | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 939,000 | $5,080,732.52 | 0.38% | $5,080,732.52 | 0.38% | 75,159.83 | Informationstechnologie | Taiwan | |
ES0109067019 | Amadeus IT Group SA | 68,768 | $5,055,272.73 | 0.38% | $5,055,272.73 | 0.38% | 33,117.09 | Nicht-Basiskonsumgüter | Spanien | |
JE00BTDN8H13 | Aptiv PLC | 80,913 | $5,050,589.46 | 0.38% | $5,050,589.46 | 0.38% | 14,670.93 | Nicht-Basiskonsumgüter | USA | |
FR0000120578 | Sanofi SA | 46,247 | $5,016,429.38 | 0.38% | $5,016,429.38 | 0.38% | 137,011.39 | Gesundheitswesen | Frankreich | |
IT0005607970 | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 4,610,000 | $5,007,426.58 | 0.38% | $5,007,426.58 | 0.38% | - | Non U.S. Markets | Italien | |
USCTYH25F00X | UST Bond 10Yr Future MAR 20 25 | 46 | $0.00 | 0.00% | $5,006,812.50 | 0.38% | - | US-Staatsanleihen | USA | |
US26484T1060 | Dun & Bradstreet Holdings Inc | 405,217 | $4,984,169.10 | 0.37% | $4,984,169.10 | 0.37% | 5,431.32 | Industrie | USA | |
IE00B4BNMY34 | Accenture PLC | 12,903 | $4,967,009.85 | 0.37% | $4,967,009.85 | 0.37% | 240,778.49 | Informationstechnologie | USA | |
CH0102484968 | Julius Baer Group Ltd | 69,269 | $4,864,585.99 | 0.36% | $4,864,585.99 | 0.36% | 14,466.98 | Finanzen | Schweiz | |
US6935061076 | PPG Industries Inc | 41,953 | $4,840,537.14 | 0.36% | $4,840,537.14 | 0.36% | 26,768.16 | Werkstoffe | USA | |
JP3634600005 | Toyota Industries Corp | 57,900 | $4,828,732.12 | 0.36% | $4,828,732.12 | 0.36% | 27,174.39 | Industrie | Japan | |
US7185461040 | Phillips 66 | 40,932 | $4,824,654.84 | 0.36% | $4,824,654.84 | 0.36% | 48,679.04 | Energie | USA | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 33,000,000 | $4,812,604.46 | 0.36% | $4,812,604.47 | 0.36% | - | Schwellenländer | China | |
US12572Q1058 | CME Group Inc | 20,258 | $4,791,422.16 | 0.36% | $4,791,422.16 | 0.36% | 85,232.13 | Finanzen | USA | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 741,000,000 | $4,766,841.36 | 0.36% | $4,766,841.37 | 0.36% | - | Non U.S. Markets | Japan | |
CH0210483332 | Cie Financiere Richemont SA | 24,606 | $4,716,809.47 | 0.35% | $4,716,809.47 | 0.35% | 112,205.91 | Nicht-Basiskonsumgüter | Schweiz | |
JP3788600009 | Hitachi Ltd | 185,700 | $4,685,352.86 | 0.35% | $4,685,352.86 | 0.35% | 115,995.89 | Industrie | Japan | |
DE0006047004 | HeidelbergCement AG | 32,905 | $4,645,060.60 | 0.35% | $4,645,060.60 | 0.35% | 25,701.79 | Werkstoffe | Deutschland | |
US7475251036 | QUALCOMM Inc | 26,716 | $4,619,997.88 | 0.35% | $4,619,997.88 | 0.35% | 192,471.09 | Informationstechnologie | USA | |
JP3421800008 | Secom Co Ltd | 137,000 | $4,601,380.59 | 0.34% | $4,601,380.59 | 0.34% | 15,671.56 | Industrie | Japan | |
DE000BU25026 | Bundesobligation RegS 2.1% APR 12 29 | 4,300,000 | $4,544,271.46 | 0.34% | $4,544,271.47 | 0.34% | - | Non U.S. Markets | Deutschland | |
US03852U1060 | Aramark | 115,090 | $4,478,151.90 | 0.34% | $4,478,151.90 | 0.34% | 10,306.60 | Nicht-Basiskonsumgüter | USA | |
JP3733000008 | NEC Corp | 44,000 | $4,363,440.81 | 0.33% | $4,363,440.81 | 0.33% | 27,058.28 | Informationstechnologie | Japan | |
US21871X1090 | Corebridge Financial Inc | 128,694 | $4,344,709.44 | 0.33% | $4,344,709.44 | 0.33% | 19,391.47 | Finanzen | USA | |
US8725901040 | T-Mobile US Inc | 18,625 | $4,339,066.25 | 0.32% | $4,339,066.25 | 0.32% | 270,358.59 | Kommunikationsdienste | USA | |
US02079K3059 | Alphabet Inc Class A | 21,066 | $4,297,885.32 | 0.32% | $4,297,885.32 | 0.32% | 2,502,101.28 | Kommunikationsdienste | USA | |
US5018892084 | LKQ Corp | 114,362 | $4,275,995.18 | 0.32% | $4,275,995.18 | 0.32% | 9,766.27 | Nicht-Basiskonsumgüter | USA | |
DE000ENAG999 | E.ON SE | 350,126 | $4,147,980.54 | 0.31% | $4,147,980.54 | 0.31% | 31,291.99 | Versorger | Deutschland | |
US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 4,460,000 | $4,029,891.80 | 0.30% | $4,029,891.80 | 0.30% | - | US-Staatsanleihen | USA | |
CACXQH25F00X | Canadian Bond 5Yr Future MAR 20 25 | 51 | $0.00 | 0.00% | $4,006,378.37 | 0.30% | - | Non U.S. Markets | Kanada | |
US3695501086 | General Dynamics Corp | 15,084 | $3,876,286.32 | 0.29% | $3,876,286.32 | 0.29% | 70,661.44 | Industrie | USA | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 58,740 | $3,870,316.23 | 0.29% | $3,870,316.23 | 0.29% | 45,150.98 | Verbrauchsgüter | Vereinigtes Königreich | |
CNE1000003W8 | PetroChina Co Ltd | 4,928,000 | $3,788,385.37 | 0.28% | $3,788,385.37 | 0.28% | 140,696.84 | Energie | China | |
EU000A3K4EY2 | European Union RegS 3.375% OCT 05 54 | 3,666,409 | $3,784,976.88 | 0.28% | $3,784,976.88 | 0.28% | - | Non U.S. Markets | Supranational | |
US26441C2044 | Duke Energy Corp | 33,773 | $3,782,238.27 | 0.28% | $3,782,238.27 | 0.28% | 86,510.30 | Versorger | USA | |
GB00BMJ6DW54 | Informa PLC | 348,460 | $3,727,970.61 | 0.28% | $3,727,970.61 | 0.28% | 14,231.51 | Kommunikationsdienste | Vereinigtes Königreich | |
US7587501039 | Regal Rexnord Corp | 23,467 | $3,724,916.91 | 0.28% | $3,724,916.91 | 0.28% | 10,512.38 | Industrie | USA | |
HK0669013440 | Techtronic Industries Co Ltd | 268,500 | $3,604,396.87 | 0.27% | $3,604,396.87 | 0.27% | 24,597.22 | Industrie | Hongkong | |
US2810201077 | Edison International | 65,594 | $3,542,076.00 | 0.27% | $3,542,076.00 | 0.27% | 20,906.11 | Versorger | USA | |
JE00B4T3BW64 | Glencore PLC | 814,466 | $3,539,546.66 | 0.27% | $3,539,546.66 | 0.27% | 53,022.46 | Werkstoffe | Vereinigtes Königreich | |
JP3249600002 | Kyocera Corp | 336,300 | $3,468,672.85 | 0.26% | $3,468,672.85 | 0.26% | 15,579.37 | Informationstechnologie | Japan | |
US5218652049 | Lear Corp | 36,425 | $3,427,228.25 | 0.26% | $3,427,228.25 | 0.26% | 5,135.34 | Nicht-Basiskonsumgüter | USA | |
NL0011540547 | ABN AMRO Bank NV | 201,563 | $3,382,476.59 | 0.25% | $3,382,476.59 | 0.25% | 13,979.59 | Finanzen | Niederlande | |
GB0004893086 | United Kingdom Gilt RegS 4.25% JUN 07 32 | 2,705,000 | $3,365,535.86 | 0.25% | $3,364,361.06 | 0.25% | - | Non U.S. Markets | Vereinigtes Königreich | |
NL0000009165 | Heineken NV | 47,412 | $3,295,380.31 | 0.25% | $3,295,380.31 | 0.25% | 40,035.17 | Verbrauchsgüter | Niederlande | |
US4370761029 | Home Depot Inc | 7,955 | $3,277,300.90 | 0.25% | $3,277,300.90 | 0.25% | 409,245.52 | Nicht-Basiskonsumgüter | USA | |
US5024311095 | L3Harris Technologies Inc | 14,998 | $3,179,725.98 | 0.24% | $3,179,725.98 | 0.24% | 40,211.59 | Industrie | USA | |
US59156R1086 | MetLife Inc | 36,641 | $3,169,812.91 | 0.24% | $3,169,812.91 | 0.24% | 60,007.83 | Finanzen | USA | |
US02209S1033 | Altria Group Inc | 60,160 | $3,142,156.80 | 0.24% | $3,142,156.80 | 0.24% | 88,606.94 | Verbrauchsgüter | USA | |
FR0010307819 | Legrand SA | 30,506 | $3,123,449.38 | 0.23% | $3,123,449.38 | 0.23% | 26,850.82 | Industrie | Frankreich | |
US65339F1194 | NextEra Energy Inc | 69,267 | $3,093,464.22 | 0.23% | $3,093,464.22 | 0.23% | 1,339.80 | Versorger | USA | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 3,467,000 | $3,090,606.48 | 0.23% | $3,090,606.49 | 0.23% | - | US-Staatsanleihen | USA | |
US68622V1061 | Organon & Co | 189,898 | $2,954,812.88 | 0.22% | $2,954,812.88 | 0.22% | 4,007.31 | Gesundheitswesen | USA | |
CACCNH25F00X | Canadian Bond 10Yr Future MAR 20 25 | 34 | $0.00 | 0.00% | $2,899,246.57 | 0.22% | - | Non U.S. Markets | Kanada | |
US9497461015 | Wells Fargo & Co | 36,744 | $2,895,427.20 | 0.22% | $2,895,427.20 | 0.22% | 259,168.71 | Finanzen | USA | |
IE00B8KQN827 | Eaton Corp PLC | 8,815 | $2,877,568.60 | 0.22% | $2,877,568.60 | 0.22% | 129,009.09 | Industrie | USA | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 2,933,000 | $2,872,168.15 | 0.22% | $2,872,168.15 | 0.22% | - | US-Staatsanleihen | USA | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 1,062,000 | $2,855,388.29 | 0.21% | $2,855,388.29 | 0.21% | 14,228.88 | Werkstoffe | China | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 665,300,000 | $2,849,808.52 | 0.21% | $2,849,808.51 | 0.21% | - | Non U.S. Markets | Japan | |
EU000A3K4DV0 | European Union RegS 3.375% NOV 04 42 | 2,675,000 | $2,826,365.16 | 0.21% | $2,826,365.16 | 0.21% | - | Non U.S. Markets | Supranational | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 2,830,000 | $2,825,800.44 | 0.21% | $2,825,800.44 | 0.21% | - | US-Staatsanleihen | USA | |
JP3635000007 | Toyota Tsusho Corp | 165,000 | $2,787,564.59 | 0.21% | $2,787,564.59 | 0.21% | 17,944.64 | Industrie | Japan | |
US4581401001 | Intel Corp | 142,957 | $2,777,654.51 | 0.21% | $2,777,654.51 | 0.21% | 84,131.90 | Informationstechnologie | USA | |
US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 2,746,929 | $2,726,399.59 | 0.20% | $2,726,399.59 | 0.20% | - | Mortgage-Backed Securities | USA | |
US6934751057 | PNC Financial Services Group Inc | 13,560 | $2,724,882.00 | 0.20% | $2,724,882.00 | 0.20% | 79,576.20 | Finanzen | USA | |
US31620M1062 | Fidelity National Information Services Inc | 33,281 | $2,711,403.07 | 0.20% | $2,711,403.07 | 0.20% | 44,238.21 | Finanzen | USA | |
FR0000120644 | Danone SA | 37,746 | $2,642,361.62 | 0.20% | $2,642,361.62 | 0.20% | 47,571.33 | Verbrauchsgüter | Frankreich | |
BRVALEACNOR0 | Vale SA | 284,300 | $2,635,249.70 | 0.20% | $2,635,249.70 | 0.20% | 42,073.22 | Werkstoffe | Brasilien | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 3,059,069 | $2,612,669.47 | 0.20% | $2,612,669.47 | 0.20% | - | Mortgage-Backed Securities | USA | |
JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 369,000,000 | $2,600,032.15 | 0.19% | $2,600,032.15 | 0.19% | - | Non U.S. Markets | Japan | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,276,077 | $2,562,255.12 | 0.19% | $2,562,255.12 | 0.19% | - | Mortgage-Backed Securities | USA | |
IE0005711209 | ICON PLC | 12,805 | $2,549,219.40 | 0.19% | $2,549,219.40 | 0.19% | 16,435.92 | Gesundheitswesen | USA | |
US55283TAC27 | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,500,000 | $2,508,112.91 | 0.19% | $2,508,112.91 | 0.19% | - | Collateralized Loan Obligations | USA | |
AT0000652011 | Erste Group Bank AG | 40,254 | $2,482,184.66 | 0.19% | $2,482,184.66 | 0.19% | 25,313.57 | Finanzen | Österreich | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,457,000 | $2,446,023.35 | 0.18% | $2,446,023.35 | 0.18% | - | Non U.S. Markets | Vereinigtes Königreich | |
JP3266400005 | Kubota Corp | 191,700 | $2,400,720.71 | 0.18% | $2,400,720.71 | 0.18% | 14,459.64 | Industrie | Japan | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 533,550,000 | $2,390,851.18 | 0.18% | $2,390,851.19 | 0.18% | - | Non U.S. Markets | Japan | |
XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 2,200,000 | $2,380,225.21 | 0.18% | $2,380,225.20 | 0.18% | - | Schwellenländer | Ungarn | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.066% JUL 16 36 | 2,350,000 | $2,322,553.22 | 0.17% | $2,322,553.23 | 0.17% | - | Collateralized Loan Obligations | USA | |
US01F0226344 | Fannie Mae or Freddie Mac 2.5% MAR TBA | 2,825,000 | $2,303,777.03 | 0.17% | $2,301,422.86 | 0.17% | - | Mortgage-Backed Securities | USA | |
BMG0750C1082 | Axalta Coating Systems Ltd | 63,647 | $2,287,473.18 | 0.17% | $2,287,473.18 | 0.17% | 7,837.19 | Werkstoffe | USA | |
US4165151048 | Hartford Financial Services Group Inc | 20,179 | $2,250,967.45 | 0.17% | $2,250,967.45 | 0.17% | 32,337.34 | Finanzen | USA | |
US29274FAF18 | Enel Americas SA 4% OCT 25 26 | 2,170,000 | $2,162,487.39 | 0.16% | $2,162,487.39 | 0.16% | - | Schwellenländer | Chile | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 2,178,899 | $2,162,614.28 | 0.16% | $2,162,614.28 | 0.16% | - | Mortgage-Backed Securities | USA | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,067,000 | $2,152,906.40 | 0.16% | $2,152,906.40 | 0.16% | - | Non U.S. Markets | Spanien | |
JP3258000003 | Kirin Holdings Co Ltd | 170,100 | $2,150,407.95 | 0.16% | $2,150,407.95 | 0.16% | 11,554.81 | Verbrauchsgüter | Japan | |
US7134481081 | PepsiCo Inc | 13,880 | $2,091,577.20 | 0.16% | $2,091,577.20 | 0.16% | 206,897.37 | Verbrauchsgüter | USA | |
TW0002454006 | MediaTek Inc | 47,000 | $2,072,321.33 | 0.16% | $2,072,321.33 | 0.16% | 70,621.54 | Informationstechnologie | Taiwan | |
US05609GAE89 | BXMT 2021-FL4 Ltd 144A 5.966% MAY 15 38 | 2,196,000 | $2,016,376.57 | 0.15% | $2,016,376.57 | 0.15% | - | Commercial Mortgage-Backed Securities | USA | |
BRABEVACNOR1 | Ambev SA | 1,048,300 | $1,991,107.19 | 0.15% | $1,991,107.19 | 0.15% | 29,929.59 | Verbrauchsgüter | Brasilien | |
CA67077M1086 | Nutrien Ltd | 38,496 | $1,986,847.60 | 0.15% | $1,986,847.60 | 0.15% | 25,490.14 | Werkstoffe | Kanada | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $1,983,794.74 | 0.15% | $1,983,794.74 | 0.15% | - | Schwellenländer | Peru | |
NL0013267909 | Akzo Nobel NV | 34,737 | $1,973,091.54 | 0.15% | $1,973,091.54 | 0.15% | 9,702.13 | Werkstoffe | Niederlande | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,937,379 | $1,946,278.00 | 0.15% | $1,946,278.00 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
US8545021011 | Stanley Black & Decker Inc | 21,858 | $1,925,034.06 | 0.14% | $1,925,034.06 | 0.14% | 13,577.21 | Industrie | USA | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 3,906,000 | $1,893,586.29 | 0.14% | $1,893,342.94 | 0.14% | - | Non U.S. Markets | Australien | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 2,202,000 | $1,885,304.77 | 0.14% | $1,885,304.78 | 0.14% | - | Corporate Debt | Schweiz | |
US4312841087 | Highwoods Properties Inc REIT | 63,192 | $1,882,489.68 | 0.14% | $1,882,489.68 | 0.14% | 3,158.35 | Immobilien | USA | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 330,000,000 | $1,878,009.25 | 0.14% | $1,878,009.24 | 0.14% | - | Non U.S. Markets | Japan | |
US03880XAE67 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 | 1,866,000 | $1,867,245.33 | 0.14% | $1,867,245.33 | 0.14% | - | Collateralized Loan Obligations | USA | |
US55261F1049 | M&T Bank Corp | 9,028 | $1,816,794.72 | 0.14% | $1,816,794.72 | 0.14% | 33,389.97 | Finanzen | USA | |
GRS260333000 | Hellenic Telecommunications Organization SA | 119,792 | $1,814,374.42 | 0.14% | $1,814,374.42 | 0.14% | 6,281.24 | Kommunikationsdienste | Griechenland | |
US55416AAA79 | MF1 2024-FL14 LLC 144A 6.036% MAR 19 39 | 1,804,000 | $1,810,070.77 | 0.14% | $1,810,070.77 | 0.14% | - | Collateralized Loan Obligations | USA | |
US92936U1097 | WP Carey Inc REIT | 32,147 | $1,797,338.77 | 0.13% | $1,797,338.77 | 0.13% | 12,235.76 | Immobilien | USA | |
US03880XAG16 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,797,000 | $1,794,830.80 | 0.13% | $1,794,830.80 | 0.13% | - | Collateralized Loan Obligations | USA | |
NL0000009082 | Koninklijke KPN NV | 479,086 | $1,733,267.01 | 0.13% | $1,733,267.01 | 0.13% | 14,069.61 | Kommunikationsdienste | Niederlande | |
FR0000120693 | Pernod Ricard SA | 14,910 | $1,692,942.44 | 0.13% | $1,692,942.44 | 0.13% | 28,643.68 | Verbrauchsgüter | Frankreich | |
CA7481932084 | Quebecor Inc | 74,231 | $1,647,705.00 | 0.12% | $1,647,705.00 | 0.12% | 5,186.04 | Kommunikationsdienste | Kanada | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,648,735 | $1,641,479.76 | 0.12% | $1,641,479.77 | 0.12% | - | Mortgage-Backed Securities | USA | |
NL0000395903 | Wolters Kluwer NV | 8,902 | $1,619,418.79 | 0.12% | $1,619,418.79 | 0.12% | 43,389.97 | Industrie | Niederlande | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 1,505,000 | $1,603,938.96 | 0.12% | $1,603,938.97 | 0.12% | - | Schwellenländer | Griechenland | |
US67066G1040 | NVIDIA Corp | 13,302 | $1,597,171.14 | 0.12% | $1,597,171.14 | 0.12% | 2,942,675.56 | Informationstechnologie | USA | |
US87612E1064 | Target Corp | 11,254 | $1,552,039.14 | 0.12% | $1,552,039.14 | 0.12% | 63,334.48 | Verbrauchsgüter | USA | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,529,609 | $1,541,189.88 | 0.12% | $1,541,189.88 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
US30319YAC21 | FS RIALTO 144A 1.660 MAY 16 26 | 1,549,000 | $1,536,993.97 | 0.12% | $1,536,993.98 | 0.12% | - | Collateralized Loan Obligations | USA | |
US58155Q1031 | McKesson Corp | 2,534 | $1,507,096.50 | 0.11% | $1,507,096.50 | 0.11% | 75,533.25 | Gesundheitswesen | USA | |
US78486BAC81 | STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 | 1,509,000 | $1,505,307.30 | 0.11% | $1,505,307.31 | 0.11% | - | Collateralized Loan Obligations | USA | |
KR7105560007 | KB Financial Group Inc | 24,013 | $1,505,059.33 | 0.11% | $1,505,059.33 | 0.11% | 24,665.12 | Finanzen | Südkorea | |
IS0000028249 | Iceland Rikisbref 5% NOV 15 28 | 221,100,000 | $1,473,820.07 | 0.11% | $1,473,820.08 | 0.11% | - | Non U.S. Markets | Island | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.554% JAN 20 37 | 1,467,000 | $1,470,861.59 | 0.11% | $1,470,861.59 | 0.11% | - | Collateralized Loan Obligations | USA | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,470,475.79 | 0.11% | $1,470,475.79 | 0.11% | - | Municipal | USA | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,449,863.94 | 0.11% | $1,449,863.95 | 0.11% | - | Schwellenländer | Slowakei | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 5,579 | $1,446,993.64 | 0.11% | $1,446,993.64 | 0.11% | 12,287.34 | Finanzen | Südkorea | |
US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,446,000 | $1,445,107.60 | 0.11% | $1,445,107.61 | 0.11% | - | Commercial Mortgage-Backed Securities | USA | |
US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,500,000 | $1,436,854.20 | 0.11% | $1,436,854.20 | 0.11% | - | Commercial Mortgage-Backed Securities | USA | |
US69331C3060 | PG&E Corp | 33,288 | $1,405,752.24 | 0.11% | $1,405,752.24 | 0.11% | 1,359.81 | Versorger | USA | |
US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,553,778 | $1,405,006.01 | 0.11% | $1,405,006.01 | 0.11% | - | Mortgage-Backed Securities | USA | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,314,000 | $1,363,374.68 | 0.10% | $1,363,374.68 | 0.10% | - | Corporate Debt | USA | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,564,000 | $1,356,040.00 | 0.10% | $1,356,040.01 | 0.10% | - | Corporate Debt | Australien | |
JP3165000005 | Sompo Holdings Inc | 48,700 | $1,355,737.16 | 0.10% | $1,355,737.16 | 0.10% | 27,573.58 | Finanzen | Japan | |
US7782961038 | Ross Stores Inc | 8,970 | $1,350,523.20 | 0.10% | $1,350,523.20 | 0.10% | 49,723.64 | Nicht-Basiskonsumgüter | USA | |
US89417E1091 | Travelers Cos Inc | 5,495 | $1,347,264.10 | 0.10% | $1,347,264.10 | 0.10% | 55,660.51 | Finanzen | USA | |
XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 1,230,000 | $1,334,951.58 | 0.10% | $1,334,951.58 | 0.10% | - | Corporate Debt | Italien | |
AU000000ALL7 | Aristocrat Leisure Ltd | 28,348 | $1,327,380.36 | 0.10% | $1,327,380.36 | 0.10% | 29,470.48 | Nicht-Basiskonsumgüter | Australien | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 1,280,000 | $1,327,658.45 | 0.10% | $1,327,658.45 | 0.10% | - | Corporate Debt | Italien | |
BRGGBRACNPR8 | Gerdau SA IPS | 438,236 | $1,291,300.37 | 0.10% | $1,291,300.37 | 0.10% | 6,143.75 | Werkstoffe | Brasilien | |
US71654V4086 | Petroleo Brasileiro SA ADR | 90,616 | $1,287,653.36 | 0.10% | $1,287,653.36 | 0.10% | 91,574.44 | Energie | Brasilien | |
XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,283,003.24 | 0.10% | $1,283,003.24 | 0.10% | - | Schwellenländer | Polen | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,280,022 | $1,275,832.00 | 0.10% | $1,275,832.00 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
XS2824742048 | Province of British Columbia Canada RegS 3.4% MAY 24 39 | 1,150,000 | $1,233,071.42 | 0.09% | $1,233,071.42 | 0.09% | - | Non U.S. Markets | Kanada | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,227,405.00 | 0.09% | $1,227,405.00 | 0.09% | - | Non U.S. Markets | Bermuda | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 36,000 | $1,223,195.69 | 0.09% | $1,223,195.69 | 0.09% | 881,133.50 | Informationstechnologie | Taiwan | |
KR7005830005 | DB Insurance Co Ltd | 18,338 | $1,220,981.90 | 0.09% | $1,220,981.90 | 0.09% | 4,714.01 | Finanzen | Südkorea | |
US5128073062 | Lam Research Corp | 15,020 | $1,217,371.00 | 0.09% | $1,217,371.00 | 0.09% | 104,285.82 | Informationstechnologie | USA | |
US92345Y1064 | Verisk Analytics Inc | 4,218 | $1,212,421.92 | 0.09% | $1,212,421.92 | 0.09% | 40,643.15 | Industrie | USA | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.566% OCT 16 36 | 1,202,000 | $1,201,509.07 | 0.09% | $1,201,509.06 | 0.09% | - | Collateralized Loan Obligations | USA | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 1,178,010 | $1,202,326.98 | 0.09% | $1,202,326.98 | 0.09% | - | Collateralized Loan Obligations | USA | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,175,000 | $1,189,777.98 | 0.09% | $1,189,777.98 | 0.09% | - | Municipal | USA | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,107,000 | $1,188,237.98 | 0.09% | $1,188,237.98 | 0.09% | - | Corporate Debt | Irland | |
US0258161092 | American Express Co | 3,725 | $1,182,501.25 | 0.09% | $1,182,501.25 | 0.09% | 223,626.03 | Finanzen | USA | |
US31418EDB39 | Fannie Mae 2% MAY 01 52 | 1,514,359 | $1,183,505.30 | 0.09% | $1,183,505.30 | 0.09% | - | Mortgage-Backed Securities | USA | |
US01F0226260 | Fannie Mae or Freddie Mac 2.5% FEB TBA | 1,450,000 | $1,182,809.47 | 0.09% | $1,181,601.14 | 0.09% | - | Mortgage-Backed Securities | USA | |
US2855121099 | Electronic Arts Inc | 9,608 | $1,180,919.28 | 0.09% | $1,180,919.28 | 0.09% | 32,343.52 | Kommunikationsdienste | USA | |
XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 1,070,000 | $1,173,307.94 | 0.09% | $1,173,307.94 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 932,000 | $1,169,868.94 | 0.09% | $1,169,868.94 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
DE000BAY0017 | Bayer AG | 51,972 | $1,166,736.89 | 0.09% | $1,166,736.89 | 0.09% | 22,054.77 | Gesundheitswesen | Deutschland | |
US5253271028 | Leidos Holdings Inc | 8,180 | $1,161,805.40 | 0.09% | $1,161,805.40 | 0.09% | 18,951.50 | Industrie | USA | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,160,000 | $1,151,641.27 | 0.09% | $1,151,641.26 | 0.09% | - | Corporate Debt | Italien | |
US4180561072 | Hasbro Inc | 19,598 | $1,133,548.32 | 0.08% | $1,133,548.32 | 0.08% | 8,068.76 | Nicht-Basiskonsumgüter | USA | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 48,926,000 | $1,129,732.57 | 0.08% | $1,129,732.57 | 0.08% | - | Schwellenländer | Uruguay | |
US8826811098 | Texas Roadhouse Inc | 6,104 | $1,105,434.40 | 0.08% | $1,105,434.40 | 0.08% | 12,081.92 | Nicht-Basiskonsumgüter | USA | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 50,205,000 | $1,094,482.51 | 0.08% | $1,094,482.51 | 0.08% | - | Schwellenländer | Uruguay | |
IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 1,040,000 | $1,091,505.76 | 0.08% | $1,091,505.76 | 0.08% | - | Corporate Debt | Italien | |
KR7241560002 | Doosan Bobcat Inc | 33,331 | $1,090,896.73 | 0.08% | $1,090,896.73 | 0.08% | 3,281.07 | Industrie | Südkorea | |
US3140A1F514 | Fannie Mae 6% NOV 01 53 | 1,069,068 | $1,082,943.59 | 0.08% | $1,082,943.59 | 0.08% | - | Mortgage-Backed Securities | USA | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 5,199 | $1,080,976.08 | 0.08% | $1,080,976.08 | 0.08% | 35,741.45 | Industrie | USA | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,113,000 | $1,072,504.38 | 0.08% | $1,072,504.38 | 0.08% | - | Corporate Debt | USA | |
US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,127,839 | $1,072,569.49 | 0.08% | $1,072,569.49 | 0.08% | - | Mortgage-Backed Securities | USA | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,269,877 | $1,065,148.82 | 0.08% | $1,065,148.82 | 0.08% | - | Mortgage-Backed Securities | USA | |
XS2980851351 | Toronto-Dominion Bank RegS FRB JAN 23 36 | 1,010,000 | $1,061,657.59 | 0.08% | $1,061,657.59 | 0.08% | - | Corporate Debt | Kanada | |
US31418E7B00 | Fannie Mae 6% JUN 01 54 | 1,047,449 | $1,060,327.79 | 0.08% | $1,060,327.79 | 0.08% | - | Mortgage-Backed Securities | USA | |
XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 840,000 | $1,056,569.39 | 0.08% | $1,056,569.39 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
GB0032089863 | Next PLC | 8,506 | $1,047,087.00 | 0.08% | $1,047,087.00 | 0.08% | 15,219.07 | Nicht-Basiskonsumgüter | Vereinigtes Königreich | |
AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 1,000,000 | $1,037,909.09 | 0.08% | $1,037,909.09 | 0.08% | - | Corporate Debt | Österreich | |
GB00M2557897 | GB Govt Bond 10Yr Future MAR 27 25 | 9 | $0.00 | 0.00% | $1,035,229.71 | 0.08% | - | Non U.S. Markets | Vereinigtes Königreich | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,034,767 | $1,033,715.44 | 0.08% | $1,033,715.44 | 0.08% | - | Forderungsbesicherte Wertpapiere | USA | |
XS2927570858 | Morgan Stanley FRB OCT 24 35 | 831,000 | $1,024,612.63 | 0.08% | $1,024,612.63 | 0.08% | - | Corporate Debt | USA | |
XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 950,000 | $994,338.53 | 0.07% | $994,338.53 | 0.07% | - | Corporate Debt | USA | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 1,188,000 | $990,778.29 | 0.07% | $990,778.29 | 0.07% | - | Corporate Debt | USA | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 981,497 | $986,590.97 | 0.07% | $986,590.96 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
US21H0626281 | Ginnie Mae 6.5% FEB TBA | 950,000 | $971,264.28 | 0.07% | $971,264.27 | 0.07% | - | Mortgage-Backed Securities | USA | |
US78486BAA26 | STWD 2021-FL2 Ltd 144A FRB APR 18 38 | 967,790 | $968,997.47 | 0.07% | $968,997.47 | 0.07% | - | Collateralized Loan Obligations | USA | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 1,013,000 | $967,468.59 | 0.07% | $967,468.59 | 0.07% | - | Corporate Debt | Frankreich | |
NL0006294274 | Euronext NV | 8,179 | $948,706.50 | 0.07% | $948,706.50 | 0.07% | 12,090.59 | Finanzen | Frankreich | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $943,319.81 | 0.07% | $943,319.81 | 0.07% | - | Corporate Debt | USA | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,148,003 | $938,544.17 | 0.07% | $938,544.17 | 0.07% | - | Mortgage-Backed Securities | USA | |
FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 900,000 | $936,590.36 | 0.07% | $936,590.36 | 0.07% | - | Corporate Debt | Frankreich | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,020,000 | $932,511.78 | 0.07% | $932,511.78 | 0.07% | - | Municipal | USA | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 927,000 | $918,224.77 | 0.07% | $918,224.77 | 0.07% | - | Corporate Debt | USA | |
XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 837,000 | $914,609.58 | 0.07% | $914,609.59 | 0.07% | - | Schwellenländer | Tschechische Republik | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $914,654.67 | 0.07% | $914,654.67 | 0.07% | - | Corporate Debt | Kanada | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 980,000 | $913,189.38 | 0.07% | $913,189.38 | 0.07% | - | Corporate Debt | USA | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $911,977.56 | 0.07% | $911,977.56 | 0.07% | - | Corporate Debt | Australien | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 909,000 | $910,647.63 | 0.07% | $910,647.63 | 0.07% | - | Corporate Debt | USA | |
EU000A3K7MW2 | European Union RegS 1.625% DEC 04 29 | 910,000 | $908,369.07 | 0.07% | $908,369.07 | 0.07% | - | Non U.S. Markets | Supranational | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 1,371,000 | $899,799.64 | 0.07% | $899,799.65 | 0.07% | - | Non U.S. Markets | Vereinigtes Königreich | |
XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 850,000 | $885,969.46 | 0.07% | $885,969.46 | 0.07% | - | Corporate Debt | Dänemark | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $878,890.74 | 0.07% | $878,890.73 | 0.07% | - | Non U.S. Markets | Island | |
CA135087ZS68 | Canadian Government Bond 3.5% DEC 01 45 | 1,196,000 | $862,151.30 | 0.06% | $862,151.30 | 0.06% | - | Non U.S. Markets | Kanada | |
US4606901001 | Interpublic Group of Cos Inc | 29,984 | $859,641.28 | 0.06% | $859,641.28 | 0.06% | 10,683.76 | Kommunikationsdienste | USA | |
US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 842,000 | $860,460.78 | 0.06% | $860,460.78 | 0.06% | - | Schwellenländer | Ungarn | |
US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 951,185 | $858,501.80 | 0.06% | $858,501.80 | 0.06% | - | Mortgage-Backed Securities | USA | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $854,954.10 | 0.06% | $854,954.10 | 0.06% | - | Corporate Debt | USA | |
PR7331747001 | Popular Inc | 8,306 | $855,019.64 | 0.06% | $855,019.64 | 0.06% | 7,340.25 | Finanzen | USA | |
US2227955026 | Cousins Properties Inc REIT | 27,847 | $850,168.91 | 0.06% | $850,168.91 | 0.06% | 5,118.05 | Immobilien | USA | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,900.09 | 0.06% | $845,900.09 | 0.06% | - | Collateralized Loan Obligations | USA | |
US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 868,697 | $844,468.98 | 0.06% | $844,468.98 | 0.06% | - | Mortgage-Backed Securities | USA | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 800,000 | $842,472.23 | 0.06% | $842,472.23 | 0.06% | - | Non U.S. Markets | Frankreich | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 993,000 | $840,830.61 | 0.06% | $840,830.62 | 0.06% | - | Non U.S. Markets | Kanada | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 875,000 | $838,516.52 | 0.06% | $838,516.52 | 0.06% | - | Corporate Debt | USA | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 943,000 | $838,184.17 | 0.06% | $838,184.17 | 0.06% | - | Corporate Debt | USA | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 828,086 | $834,166.48 | 0.06% | $834,166.48 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 900,000 | $-99,493.73 | -0.01% | $834,166.27 | 0.06% | - | Corporate Debt | Luxemburg | |
XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 780,000 | $832,885.25 | 0.06% | $832,885.25 | 0.06% | - | Corporate Debt | Italien | |
US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 883,000 | $827,920.93 | 0.06% | $827,920.93 | 0.06% | - | Schwellenländer | Macau | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 847,972 | $828,062.42 | 0.06% | $828,062.42 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 790,000 | $823,515.52 | 0.06% | $823,515.52 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US05578QAD51 | BPCE SA 144A 4.5% MAR 15 25 | 801,000 | $813,898.63 | 0.06% | $813,898.63 | 0.06% | - | Corporate Debt | Frankreich | |
US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,100,392 | $814,844.22 | 0.06% | $814,844.22 | 0.06% | - | Mortgage-Backed Securities | USA | |
US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 880,123 | $807,931.88 | 0.06% | $807,931.88 | 0.06% | - | Mortgage-Backed Securities | USA | |
US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 783,000 | $804,016.90 | 0.06% | $804,016.90 | 0.06% | - | Corporate Debt | USA | |
FR001400M2G2 | Teleperformance SE RegS 5.75% NOV 22 31 | 700,000 | $793,265.18 | 0.06% | $793,265.18 | 0.06% | - | Corporate Debt | Frankreich | |
US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 905,145 | $792,614.07 | 0.06% | $792,614.07 | 0.06% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 809,031 | $787,817.35 | 0.06% | $787,817.34 | 0.06% | - | Mortgage-Backed Securities | USA | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 796,000 | $786,785.61 | 0.06% | $786,785.61 | 0.06% | - | Corporate Debt | USA | |
US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 790,000 | $785,656.14 | 0.06% | $785,656.13 | 0.06% | - | Corporate Debt | USA | |
US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 746,000 | $783,959.75 | 0.06% | $783,959.75 | 0.06% | - | Corporate Debt | USA | |
US1651677353 | Expand Energy Corp | 7,719 | $784,250.40 | 0.06% | $784,250.40 | 0.06% | 23,479.42 | Energie | USA | |
US3137FLYN86 | Freddie Mac Multifamily Structured Pass Through Certificates 5.172% MAR 25 29 | 780,303 | $781,059.21 | 0.06% | $781,059.21 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2909822517 | IHG Finance LLC RegS 3.625% SEP 27 31 | 740,000 | $781,095.75 | 0.06% | $781,095.75 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 720,000 | $780,728.68 | 0.06% | $780,728.68 | 0.06% | - | Corporate Debt | Niederlande | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $779,137.50 | 0.06% | $779,137.50 | 0.06% | - | Corporate Debt | USA | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,067,000 | $778,132.83 | 0.06% | $778,132.83 | 0.06% | - | Corporate Debt | USA | |
XS2862984601 | EnBW International Finance BV RegS 4% JUL 22 36 | 710,000 | $775,193.82 | 0.06% | $775,193.82 | 0.06% | - | Non U.S. Markets | Deutschland | |
HK0002007356 | CLP Holdings Ltd | 93,000 | $772,821.78 | 0.06% | $772,821.78 | 0.06% | 20,994.58 | Versorger | Hongkong | |
XS2759989234 | CTP NV RegS 4.75% FEB 05 30 | 680,000 | $769,330.64 | 0.06% | $769,330.65 | 0.06% | - | Schwellenländer | Tschechische Republik | |
XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 800,000 | $767,565.39 | 0.06% | $767,565.39 | 0.06% | - | Corporate Debt | USA | |
US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 732,000 | $763,056.38 | 0.06% | $763,056.38 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 704,000 | $762,699.05 | 0.06% | $762,699.05 | 0.06% | - | Corporate Debt | Australien | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $762,583.98 | 0.06% | $762,583.98 | 0.06% | - | Corporate Debt | Deutschland | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 708,000 | $757,034.37 | 0.06% | $757,034.38 | 0.06% | - | Corporate Debt | USA | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 740,000 | $751,593.44 | 0.06% | $751,593.44 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 771,000 | $751,267.29 | 0.06% | $751,267.29 | 0.06% | - | Corporate Debt | USA | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 715,000 | $750,899.92 | 0.06% | $750,899.91 | 0.06% | - | Corporate Debt | USA | |
US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 894,904 | $750,628.65 | 0.06% | $750,628.65 | 0.06% | - | Mortgage-Backed Securities | USA | |
US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 881,000 | $748,958.24 | 0.06% | $748,958.24 | 0.06% | - | Schwellenländer | Indien | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 600,000 | $747,136.70 | 0.06% | $747,136.70 | 0.06% | - | Non U.S. Markets | Frankreich | |
XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 707,000 | $747,044.13 | 0.06% | $747,044.13 | 0.06% | - | Corporate Debt | Irland | |
US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 691,000 | $743,536.03 | 0.06% | $743,536.03 | 0.06% | - | Corporate Debt | Finnland | |
US89680YAC93 | Triton Container International Ltd 144A 3.15% JUN 15 31 | 866,000 | $743,705.69 | 0.06% | $743,705.69 | 0.06% | - | Corporate Debt | Bermuda | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 787,000 | $742,506.07 | 0.06% | $742,506.07 | 0.06% | - | Corporate Debt | USA | |
US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 671,000 | $742,786.31 | 0.06% | $742,786.31 | 0.06% | - | Corporate Debt | Italien | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $741,057.30 | 0.06% | $741,057.30 | 0.06% | - | Corporate Debt | Kanada | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 718,821 | $740,354.43 | 0.06% | $740,354.42 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 764,000 | $737,861.66 | 0.06% | $737,861.66 | 0.06% | - | Corporate Debt | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 893,349 | $735,179.76 | 0.06% | $735,179.76 | 0.06% | - | Mortgage-Backed Securities | USA | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 866,000 | $734,507.37 | 0.06% | $734,507.37 | 0.06% | - | Corporate Debt | USA | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 691,000 | $732,834.70 | 0.05% | $732,834.70 | 0.05% | - | Corporate Debt | USA | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $731,177.71 | 0.05% | $731,177.71 | 0.05% | - | Corporate Debt | Deutschland | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 737,000 | $730,495.11 | 0.05% | $730,495.12 | 0.05% | - | Corporate Debt | USA | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 725,000 | $730,120.48 | 0.05% | $730,120.48 | 0.05% | - | Corporate Debt | Frankreich | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $729,498.75 | 0.05% | $729,498.74 | 0.05% | - | Corporate Debt | Belgien | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $727,960.47 | 0.05% | $727,960.47 | 0.05% | - | Corporate Debt | Deutschland | |
US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 902,453 | $724,599.79 | 0.05% | $724,599.79 | 0.05% | - | Mortgage-Backed Securities | USA | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 702,000 | $725,126.74 | 0.05% | $725,126.74 | 0.05% | - | Corporate Debt | USA | |
XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 570,000 | $719,473.46 | 0.05% | $719,473.46 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 670,000 | $718,539.13 | 0.05% | $718,539.13 | 0.05% | - | Non U.S. Markets | Schweiz | |
IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 650,000 | $718,047.83 | 0.05% | $718,047.83 | 0.05% | - | Corporate Debt | Italien | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 917,344 | $718,004.85 | 0.05% | $718,004.85 | 0.05% | - | Mortgage-Backed Securities | USA | |
US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.816% MAR 15 38 | 720,000 | $716,916.73 | 0.05% | $716,916.73 | 0.05% | - | Collateralized Loan Obligations | USA | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $707,729.39 | 0.05% | $707,729.39 | 0.05% | - | Corporate Debt | USA | |
INE467B01029 | Tata Consultancy Services Ltd | 14,898 | $706,210.50 | 0.05% | $706,210.50 | 0.05% | 171,508.34 | Informationstechnologie | Indien | |
XS2990504321 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 630,000 | $704,072.62 | 0.05% | $704,072.63 | 0.05% | - | Corporate Debt | Italien | |
US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 766,337 | $704,121.61 | 0.05% | $704,121.60 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 650,000 | $702,778.54 | 0.05% | $702,778.54 | 0.05% | - | Corporate Debt | USA | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 850,000 | $702,986.76 | 0.05% | $702,986.75 | 0.05% | - | Corporate Debt | Frankreich | |
XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 559,000 | $700,797.20 | 0.05% | $700,797.20 | 0.05% | - | Corporate Debt | Kanada | |
XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $697,540.04 | 0.05% | $697,540.04 | 0.05% | - | Schwellenländer | Polen | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 666,000 | $695,892.51 | 0.05% | $695,892.50 | 0.05% | - | Corporate Debt | Kanada | |
US3140XJPK38 | Fannie Mae 3% JUL 01 37 | 738,842 | $692,793.69 | 0.05% | $692,793.69 | 0.05% | - | Mortgage-Backed Securities | USA | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 689,000 | $693,043.25 | 0.05% | $693,043.24 | 0.05% | - | Corporate Debt | Deutschland | |
US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 676,000 | $692,805.41 | 0.05% | $692,805.41 | 0.05% | - | Corporate Debt | USA | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $692,843.26 | 0.05% | $692,843.26 | 0.05% | - | Corporate Debt | USA | |
US3137HHUG42 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 694,872 | $690,410.14 | 0.05% | $690,410.13 | 0.05% | - | Mortgage-Backed Securities | USA | |
US06744NBS53 | Bardot CLO Ltd 144A 5% OCT 22 32 | 688,656 | $689,019.61 | 0.05% | $689,019.61 | 0.05% | - | Collateralized Loan Obligations | USA | |
US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $688,244.35 | 0.05% | $688,244.34 | 0.05% | - | Schwellenländer | Brasilien | |
US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 5.008% MAR 25 29 | 684,497 | $684,131.35 | 0.05% | $684,131.35 | 0.05% | - | Mortgage-Backed Securities | USA | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 678,172 | $682,530.18 | 0.05% | $682,530.18 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $681,183.20 | 0.05% | $681,183.20 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 793,000 | $678,817.58 | 0.05% | $678,817.58 | 0.05% | - | Corporate Debt | USA | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $673,896.87 | 0.05% | $673,896.87 | 0.05% | - | Corporate Debt | Irland | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $672,047.46 | 0.05% | $672,047.46 | 0.05% | - | Corporate Debt | Bermuda | |
US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $671,911.39 | 0.05% | $671,911.39 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 818,000 | $671,766.88 | 0.05% | $671,766.88 | 0.05% | - | Corporate Debt | USA | |
USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 900,000 | $668,524.76 | 0.05% | $668,524.76 | 0.05% | - | Schwellenländer | Mexiko | |
VGG6564A1057 | Nomad Foods Ltd | 37,442 | $668,714.12 | 0.05% | $668,714.12 | 0.05% | 2,910.79 | Verbrauchsgüter | Vereinigtes Königreich | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 654,000 | $667,761.02 | 0.05% | $667,761.02 | 0.05% | - | Corporate Debt | USA | |
XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 655,000 | $668,000.02 | 0.05% | $668,000.02 | 0.05% | - | Corporate Debt | USA | |
US3133D0VQ18 | Freddie Mac Pool 5% NOV 01 54 | 684,067 | $663,673.47 | 0.05% | $663,673.47 | 0.05% | - | Mortgage-Backed Securities | USA | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 652,000 | $663,672.15 | 0.05% | $663,672.15 | 0.05% | - | Corporate Debt | USA | |
US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $660,504.88 | 0.05% | $660,504.87 | 0.05% | - | Corporate Debt | Italien | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 500,000 | $659,593.87 | 0.05% | $659,593.88 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 600,000 | $657,567.73 | 0.05% | $657,567.73 | 0.05% | - | Corporate Debt | USA | |
US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 673,545 | $655,939.70 | 0.05% | $655,939.71 | 0.05% | - | Mortgage-Backed Securities | USA | |
US3137HHUN92 | Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 | 655,418 | $656,073.44 | 0.05% | $656,073.44 | 0.05% | - | Mortgage-Backed Securities | USA | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 656,000 | $654,727.69 | 0.05% | $654,727.68 | 0.05% | - | Corporate Debt | USA | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 645,000 | $653,090.02 | 0.05% | $653,090.02 | 0.05% | - | Corporate Debt | USA | |
US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 695,000 | $651,166.32 | 0.05% | $651,166.33 | 0.05% | - | Municipal | USA | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 712,000 | $651,066.21 | 0.05% | $651,066.22 | 0.05% | - | Corporate Debt | Belgien | |
US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 674,000 | $650,247.85 | 0.05% | $650,247.84 | 0.05% | - | Corporate Debt | USA | |
US55284JAE91 | MF1 2022-FL8 Ltd 144A 6.25% FEB 19 37 | 657,355 | $650,231.01 | 0.05% | $650,231.02 | 0.05% | - | Collateralized Loan Obligations | USA | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 635,000 | $645,897.75 | 0.05% | $645,897.75 | 0.05% | - | Corporate Debt | USA | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 167,400 | $645,111.88 | 0.05% | $645,111.88 | 0.05% | 24,532.60 | Verbrauchsgüter | China | |
XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 568,000 | $642,132.31 | 0.05% | $642,132.31 | 0.05% | - | Corporate Debt | Niederlande | |
EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 730,000 | $642,324.76 | 0.05% | $642,324.76 | 0.05% | - | Non U.S. Markets | Supranational | |
XS2745115837 | NatWest Markets PLC RegS 3.625% JAN 09 29 | 600,000 | $640,810.85 | 0.05% | $640,810.85 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 640,000 | $641,348.81 | 0.05% | $641,358.53 | 0.05% | - | Municipal | USA | |
XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 610,000 | $639,302.06 | 0.05% | $639,302.06 | 0.05% | - | Corporate Debt | USA | |
XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 650,000 | $639,411.71 | 0.05% | $639,411.70 | 0.05% | - | Corporate Debt | Schweiz | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $639,836.39 | 0.05% | $639,836.39 | 0.05% | - | Corporate Debt | USA | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $638,256.68 | 0.05% | $638,256.67 | 0.05% | - | Corporate Debt | Kanada | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $638,708.34 | 0.05% | $638,708.34 | 0.05% | - | Corporate Debt | Kanada | |
US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 677,000 | $633,674.48 | 0.05% | $633,674.48 | 0.05% | - | Corporate Debt | USA | |
XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 708,000 | $634,031.97 | 0.05% | $634,031.97 | 0.05% | - | Schwellenländer | Indonesien | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 677,000 | $633,374.22 | 0.05% | $633,374.22 | 0.05% | - | Corporate Debt | Kanada | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 628,018 | $633,063.39 | 0.05% | $633,063.39 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
FR001400TG54 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 600,000 | $630,997.54 | 0.05% | $630,997.54 | 0.05% | - | Corporate Debt | Frankreich | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 593,000 | $629,649.58 | 0.05% | $629,649.58 | 0.05% | - | Corporate Debt | USA | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 605,000 | $628,625.83 | 0.05% | $628,625.83 | 0.05% | - | Municipal | USA | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 | 644,000 | $627,846.82 | 0.05% | $627,846.81 | 0.05% | - | Collateralized Loan Obligations | USA | |
US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $625,136.49 | 0.05% | $625,136.49 | 0.05% | - | Schwellenländer | Saudi-Arabien | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $624,754.91 | 0.05% | $624,754.91 | 0.05% | - | Non U.S. Markets | Australien | |
CNE1000009Q7 | China Pacific Insurance Group Co Ltd | 209,400 | $622,134.52 | 0.05% | $622,134.52 | 0.05% | 28,582.36 | Finanzen | China | |
XS2833391498 | Diageo Finance PLC RegS 3.375% AUG 30 35 | 590,000 | $622,600.99 | 0.05% | $622,601.00 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $618,390.30 | 0.05% | $618,390.30 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 590,000 | $615,183.23 | 0.05% | $615,183.23 | 0.05% | - | Corporate Debt | USA | |
US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 917,000 | $613,944.54 | 0.05% | $613,944.54 | 0.05% | - | Corporate Debt | USA | |
XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 830,000 | $610,647.02 | 0.05% | $610,647.02 | 0.05% | - | Schwellenländer | Katar | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 553,000 | $608,218.62 | 0.05% | $608,218.62 | 0.05% | - | Corporate Debt | USA | |
CA135087M680 | Canadian Government Bond 1.75% DEC 01 53 | 1,217,000 | $607,190.15 | 0.05% | $607,190.15 | 0.05% | - | Non U.S. Markets | Kanada | |
US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $606,713.16 | 0.05% | $606,713.16 | 0.05% | - | Corporate Debt | Dänemark | |
US26875P1012 | EOG Resources Inc | 4,814 | $605,553.06 | 0.05% | $605,553.06 | 0.05% | 71,036.00 | Energie | USA | |
US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 582,000 | $600,098.94 | 0.04% | $600,098.94 | 0.04% | - | Corporate Debt | USA | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 731,276 | $598,274.41 | 0.04% | $598,274.41 | 0.04% | - | Mortgage-Backed Securities | USA | |
US01F0326334 | Fannie Mae or Freddie Mac 3.5% MAR TBA | 675,000 | $597,661.52 | 0.04% | $596,874.02 | 0.04% | - | Mortgage-Backed Securities | USA | |
GB00B06QFB75 | IG Group Holdings PLC | 46,975 | $592,152.70 | 0.04% | $592,152.70 | 0.04% | 4,462.60 | Finanzen | Vereinigtes Königreich | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 613,000 | $585,787.73 | 0.04% | $585,787.73 | 0.04% | - | Corporate Debt | Dänemark | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,875,057 | $585,557.30 | 0.04% | $585,557.30 | 0.04% | - | Mortgage-Backed Securities | USA | |
DE0006602006 | GEA Group AG | 11,065 | $585,633.35 | 0.04% | $585,633.35 | 0.04% | 9,120.91 | Industrie | Deutschland | |
US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 567,000 | $583,599.39 | 0.04% | $583,599.39 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $583,381.94 | 0.04% | $583,381.93 | 0.04% | - | Corporate Debt | USA | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $582,519.77 | 0.04% | $582,519.77 | 0.04% | - | Corporate Debt | USA | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 550,000 | $582,708.76 | 0.04% | $582,708.76 | 0.04% | - | Schwellenländer | Polen | |
US31419JSM17 | Fannie Mae 4% NOV 01 40 | 613,958 | $580,546.13 | 0.04% | $580,546.13 | 0.04% | - | Mortgage-Backed Securities | USA | |
US31425UKS32 | Freddie Mac Pool 5% NOV 01 54 | 599,320 | $581,453.21 | 0.04% | $581,453.21 | 0.04% | - | Mortgage-Backed Securities | USA | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $581,254.77 | 0.04% | $581,254.77 | 0.04% | - | Corporate Debt | USA | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $575,566.92 | 0.04% | $575,566.93 | 0.04% | - | Corporate Debt | USA | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 667,000 | $575,872.32 | 0.04% | $575,872.31 | 0.04% | - | Corporate Debt | USA | |
XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 520,000 | $574,586.57 | 0.04% | $574,586.58 | 0.04% | - | Corporate Debt | USA | |
XS2892944815 | Stryker Corp 3.625% SEP 11 36 | 540,000 | $573,080.54 | 0.04% | $573,080.54 | 0.04% | - | Corporate Debt | USA | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 655,000 | $573,145.06 | 0.04% | $573,145.06 | 0.04% | - | Corporate Debt | USA | |
US3140XL4T25 | Fannie Mae 3.5% JUN 01 53 | 643,260 | $571,382.61 | 0.04% | $571,382.61 | 0.04% | - | Mortgage-Backed Securities | USA | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 559,000 | $571,559.88 | 0.04% | $571,559.88 | 0.04% | - | Corporate Debt | USA | |
US38384KSR31 | Ginnie Mae 5.523% MAR 20 64 | 566,472 | $571,427.21 | 0.04% | $571,427.21 | 0.04% | - | Mortgage-Backed Securities | USA | |
US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 572,000 | $568,648.33 | 0.04% | $568,648.33 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $568,880.54 | 0.04% | $568,880.54 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 590,000 | $568,295.40 | 0.04% | $568,295.40 | 0.04% | - | Non U.S. Markets | Luxemburg | |
US98389B1008 | Xcel Energy Inc | 8,388 | $563,673.60 | 0.04% | $563,673.60 | 0.04% | 38,589.05 | Versorger | USA | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 576,000 | $564,099.41 | 0.04% | $564,099.41 | 0.04% | - | Corporate Debt | USA | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 895,000 | $562,884.54 | 0.04% | $562,884.54 | 0.04% | - | Non U.S. Markets | Kanada | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 544,000 | $562,577.28 | 0.04% | $562,577.28 | 0.04% | - | Corporate Debt | Irland | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 695,000 | $562,194.74 | 0.04% | $562,194.74 | 0.04% | - | Municipal | USA | |
KYG960071028 | WH Group Ltd | 721,500 | $562,058.68 | 0.04% | $562,058.68 | 0.04% | 9,994.92 | Verbrauchsgüter | Hongkong | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 573,000 | $560,568.25 | 0.04% | $560,568.25 | 0.04% | - | Corporate Debt | Australien | |
XS2621757405 | Corning Inc 3.875% MAY 15 26 | 520,000 | $560,753.54 | 0.04% | $560,753.54 | 0.04% | - | Corporate Debt | USA | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 550,000 | $560,731.14 | 0.04% | $560,731.14 | 0.04% | - | Corporate Debt | USA | |
XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 490,000 | $561,135.62 | 0.04% | $561,135.63 | 0.04% | - | Corporate Debt | USA | |
US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 577,000 | $559,360.98 | 0.04% | $559,360.98 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 560,000 | $559,836.66 | 0.04% | $559,836.66 | 0.04% | - | Corporate Debt | USA | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $558,709.20 | 0.04% | $558,709.20 | 0.04% | - | Corporate Debt | USA | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 629,000 | $558,365.78 | 0.04% | $558,365.78 | 0.04% | - | Corporate Debt | USA | |
XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 540,000 | $557,684.18 | 0.04% | $557,684.19 | 0.04% | - | Corporate Debt | USA | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $556,759.36 | 0.04% | $556,759.37 | 0.04% | - | Corporate Debt | USA | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 537,000 | $556,274.61 | 0.04% | $556,274.62 | 0.04% | - | Corporate Debt | Australien | |
XS2896353781 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 520,000 | $555,482.67 | 0.04% | $555,482.67 | 0.04% | - | Corporate Debt | Irland | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $553,860.61 | 0.04% | $553,860.61 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 535,000 | $553,622.28 | 0.04% | $553,622.29 | 0.04% | - | Corporate Debt | USA | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 678,043 | $554,471.23 | 0.04% | $554,471.23 | 0.04% | - | Mortgage-Backed Securities | USA | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 552,000 | $553,295.91 | 0.04% | $553,295.91 | 0.04% | - | Corporate Debt | USA | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 553,000 | $552,382.15 | 0.04% | $552,382.16 | 0.04% | - | Corporate Debt | USA | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 820,000 | $550,594.89 | 0.04% | $550,594.90 | 0.04% | - | Corporate Debt | Kanada | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 573,000 | $548,758.84 | 0.04% | $548,758.85 | 0.04% | - | Corporate Debt | USA | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $545,135.57 | 0.04% | $545,135.57 | 0.04% | - | Corporate Debt | Australien | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 621,938 | $543,264.83 | 0.04% | $543,264.82 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 520,000 | $542,675.81 | 0.04% | $542,675.81 | 0.04% | - | Corporate Debt | USA | |
XS2875107307 | CaixaBank SA RegS FRB AUG 08 36 | 500,000 | $542,247.82 | 0.04% | $542,247.81 | 0.04% | - | Corporate Debt | Spanien | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 872,000 | $535,126.48 | 0.04% | $535,126.48 | 0.04% | - | Corporate Debt | USA | |
ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 500,000 | $532,516.21 | 0.04% | $532,516.21 | 0.04% | - | Corporate Debt | Spanien | |
XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $532,452.73 | 0.04% | $532,452.73 | 0.04% | - | Schwellenländer | Polen | |
XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 490,000 | $529,877.97 | 0.04% | $529,877.98 | 0.04% | - | Corporate Debt | USA | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $529,604.22 | 0.04% | $529,604.21 | 0.04% | - | Schwellenländer | Polen | |
XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 500,000 | $528,516.65 | 0.04% | $528,516.65 | 0.04% | - | Corporate Debt | Italien | |
XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 470,000 | $527,744.45 | 0.04% | $527,744.45 | 0.04% | - | Schwellenländer | Tschechische Republik | |
FR001400TRD7 | Verallia SA RegS 3.875% NOV 04 32 | 500,000 | $528,004.77 | 0.04% | $528,004.77 | 0.04% | - | Corporate Debt | Frankreich | |
FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 500,000 | $527,541.09 | 0.04% | $527,541.09 | 0.04% | - | Corporate Debt | Frankreich | |
CA3180714048 | Finning International Inc | 21,112 | $527,164.47 | 0.04% | $527,164.47 | 0.04% | 3,438.26 | Industrie | Kanada | |
XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 500,000 | $524,414.76 | 0.04% | $524,414.76 | 0.04% | - | Corporate Debt | Niederlande | |
US3132DSA363 | Freddie Mac Pool 2% MAR 01 52 | 671,427 | $523,231.35 | 0.04% | $523,231.35 | 0.04% | - | Mortgage-Backed Securities | USA | |
FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 500,000 | $522,355.79 | 0.04% | $522,355.78 | 0.04% | - | Corporate Debt | Frankreich | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,807,237 | $521,632.53 | 0.04% | $521,632.53 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $520,423.48 | 0.04% | $520,423.48 | 0.04% | - | Corporate Debt | Spanien | |
US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 746,000 | $518,830.50 | 0.04% | $518,830.50 | 0.04% | - | Schwellenländer | Indonesien | |
US12541W2098 | CH Robinson Worldwide Inc | 5,211 | $518,442.39 | 0.04% | $518,442.39 | 0.04% | 11,760.24 | Industrie | USA | |
US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 500,000 | $516,903.11 | 0.04% | $516,903.11 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 529,000 | $515,618.00 | 0.04% | $515,618.00 | 0.04% | - | Corporate Debt | USA | |
XS2970728205 | Sudzucker International Finance BV RegS 4.13% JAN 29 32 | 490,000 | $509,606.70 | 0.04% | $509,606.70 | 0.04% | - | Corporate Debt | Deutschland | |
US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $510,417.48 | 0.04% | $510,417.48 | 0.04% | - | Corporate Debt | USA | |
US3140QNDE90 | Fannie Mae 3% FEB 01 52 | 593,983 | $506,977.89 | 0.04% | $506,977.89 | 0.04% | - | Mortgage-Backed Securities | USA | |
CA15135U1093 | Cenovus Energy Inc | 34,988 | $506,036.23 | 0.04% | $506,036.23 | 0.04% | 26,459.88 | Energie | Kanada | |
US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 503,287 | $504,143.48 | 0.04% | $504,143.49 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 575,491 | $502,693.08 | 0.04% | $502,693.08 | 0.04% | - | Mortgage-Backed Securities | USA | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 523,000 | $502,357.55 | 0.04% | $502,357.55 | 0.04% | - | Corporate Debt | USA | |
US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 498,000 | $501,555.12 | 0.04% | $501,555.11 | 0.04% | - | Corporate Debt | USA | |
US01F0206205 | Fannie Mae or Freddie Mac 2% FEB TBA | 644,565 | $502,082.56 | 0.04% | $501,652.85 | 0.04% | - | Mortgage-Backed Securities | USA | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $499,826.93 | 0.04% | $499,826.92 | 0.04% | - | Corporate Debt | Irland | |
US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 500,000 | $498,817.50 | 0.04% | $498,817.50 | 0.04% | - | Schwellenländer | Chile | |
XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 460,000 | $489,651.77 | 0.04% | $489,651.77 | 0.04% | - | Corporate Debt | Italien | |
US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $486,762.24 | 0.04% | $486,762.25 | 0.04% | - | Corporate Debt | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 523,357 | $483,858.97 | 0.04% | $483,858.97 | 0.04% | - | Mortgage-Backed Securities | USA | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 457,000 | $483,993.83 | 0.04% | $483,993.82 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 488,000 | $480,571.78 | 0.04% | $480,571.78 | 0.04% | - | Corporate Debt | Kanada | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 535,000 | $479,477.64 | 0.04% | $479,477.65 | 0.04% | - | Corporate Debt | USA | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $478,810.90 | 0.04% | $478,810.90 | 0.04% | - | Corporate Debt | USA | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 619,000 | $476,077.00 | 0.04% | $476,077.01 | 0.04% | - | Corporate Debt | USA | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $475,794.06 | 0.04% | $475,794.06 | 0.04% | - | Corporate Debt | USA | |
US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 477,373 | $474,292.91 | 0.04% | $474,292.91 | 0.04% | - | Mortgage-Backed Securities | USA | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 482,701 | $472,089.12 | 0.04% | $472,089.11 | 0.04% | - | Mortgage-Backed Securities | USA | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 465,919 | $473,239.39 | 0.04% | $473,239.38 | 0.04% | - | Mortgage-Backed Securities | USA | |
US31418QPN78 | Fannie Mae 5% APR 01 40 | 473,404 | $472,760.32 | 0.04% | $472,760.32 | 0.04% | - | Mortgage-Backed Securities | USA | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $471,639.06 | 0.04% | $471,639.06 | 0.04% | - | Corporate Debt | USA | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $471,879.72 | 0.04% | $471,879.72 | 0.04% | - | Corporate Debt | USA | |
US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 458,000 | $469,366.47 | 0.04% | $469,366.47 | 0.04% | - | Corporate Debt | USA | |
USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 539,000 | $468,063.11 | 0.04% | $468,063.11 | 0.04% | - | Schwellenländer | Mexiko | |
US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 473,000 | $469,018.95 | 0.04% | $469,018.95 | 0.04% | - | Corporate Debt | USA | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $466,110.65 | 0.03% | $466,110.65 | 0.03% | - | Corporate Debt | USA | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $464,821.93 | 0.03% | $464,821.93 | 0.03% | - | Non U.S. Markets | Deutschland | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 490,000 | $463,344.21 | 0.03% | $463,344.22 | 0.03% | - | Corporate Debt | USA | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 459,594 | $460,073.22 | 0.03% | $460,073.22 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $455,235.45 | 0.03% | $455,235.45 | 0.03% | - | Corporate Debt | USA | |
US3140X9AL95 | Fannie Mae 2% DEC 01 50 | 580,659 | $453,919.23 | 0.03% | $453,919.24 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2928478747 | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 440,000 | $454,136.83 | 0.03% | $454,136.83 | 0.03% | - | Corporate Debt | USA | |
XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 420,000 | $452,092.38 | 0.03% | $452,092.38 | 0.03% | - | Schwellenländer | Tschechische Republik | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $451,594.51 | 0.03% | $451,594.51 | 0.03% | - | Corporate Debt | USA | |
XS2837886287 | Volkswagen Financial Services AG RegS 3.875% SEP 10 30 | 420,000 | $450,938.03 | 0.03% | $450,938.03 | 0.03% | - | Corporate Debt | Deutschland | |
US03881CAE12 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 5.921% DEC 15 35 | 453,500 | $451,549.05 | 0.03% | $451,549.05 | 0.03% | - | Collateralized Loan Obligations | USA | |
US3140QPE861 | Fannie Mae 2% MAY 01 37 | 505,920 | $451,056.73 | 0.03% | $451,056.73 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 448,984 | $449,309.66 | 0.03% | $449,309.65 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2971648725 | Generali RegS 4.083% JUL 16 35 | 420,000 | $446,249.31 | 0.03% | $446,249.32 | 0.03% | - | Corporate Debt | Italien | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $446,371.61 | 0.03% | $446,371.61 | 0.03% | - | Corporate Debt | USA | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $444,410.96 | 0.03% | $444,410.96 | 0.03% | - | Corporate Debt | USA | |
US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 459,000 | $443,179.45 | 0.03% | $443,179.45 | 0.03% | - | Corporate Debt | USA | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $443,446.78 | 0.03% | $443,446.78 | 0.03% | - | Corporate Debt | Japan | |
XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 455,000 | $442,069.79 | 0.03% | $442,069.79 | 0.03% | - | Non U.S. Markets | Irland | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $441,996.94 | 0.03% | $441,996.94 | 0.03% | - | Corporate Debt | Belgien | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 451,153 | $439,906.45 | 0.03% | $439,906.45 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 449,754 | $435,739.81 | 0.03% | $435,739.81 | 0.03% | - | Mortgage-Backed Securities | USA | |
US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 548,000 | $431,903.61 | 0.03% | $431,903.61 | 0.03% | - | Corporate Debt | USA | |
FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $430,808.06 | 0.03% | $430,808.06 | 0.03% | - | Corporate Debt | Frankreich | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $429,988.13 | 0.03% | $429,988.13 | 0.03% | - | Corporate Debt | Italien | |
US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 400,000 | $427,946.61 | 0.03% | $427,946.61 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 438,986 | $427,483.74 | 0.03% | $427,483.74 | 0.03% | - | Mortgage-Backed Securities | USA | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 450,000 | $425,284.28 | 0.03% | $425,284.28 | 0.03% | - | Municipal | USA | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 340,000 | $421,111.89 | 0.03% | $421,111.89 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 400,000 | $421,042.87 | 0.03% | $421,042.86 | 0.03% | - | Corporate Debt | Deutschland | |
FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 400,000 | $420,412.37 | 0.03% | $420,412.37 | 0.03% | - | Corporate Debt | Frankreich | |
US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 464,990 | $420,550.12 | 0.03% | $420,550.12 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 400,000 | $419,563.16 | 0.03% | $419,563.16 | 0.03% | - | Corporate Debt | Spanien | |
US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 416,907 | $416,863.29 | 0.03% | $416,863.29 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 497,432 | $417,236.54 | 0.03% | $417,236.53 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 400,000 | $415,499.61 | 0.03% | $415,499.62 | 0.03% | - | Corporate Debt | Spanien | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 417,000 | $414,948.75 | 0.03% | $414,948.75 | 0.03% | - | Collateralized Loan Obligations | USA | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 401,000 | $413,174.87 | 0.03% | $413,174.87 | 0.03% | - | Corporate Debt | USA | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 382,000 | $411,690.93 | 0.03% | $411,690.92 | 0.03% | - | Corporate Debt | USA | |
XS2975303483 | Chile Government International Bond 3.75% JAN 14 32 | 388,000 | $406,267.32 | 0.03% | $406,267.32 | 0.03% | - | Schwellenländer | Chile | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 404,000 | $406,446.69 | 0.03% | $406,446.69 | 0.03% | - | Corporate Debt | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 495,336 | $405,586.84 | 0.03% | $405,586.84 | 0.03% | - | Mortgage-Backed Securities | USA | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 404,000 | $404,620.23 | 0.03% | $404,620.24 | 0.03% | - | Corporate Debt | USA | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 392,000 | $404,545.74 | 0.03% | $404,545.74 | 0.03% | - | Corporate Debt | USA | |
US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 461,928 | $403,495.61 | 0.03% | $403,495.61 | 0.03% | - | Mortgage-Backed Securities | USA | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $401,694.79 | 0.03% | $401,694.79 | 0.03% | - | Non U.S. Markets | Bermuda | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,084,130 | $402,543.80 | 0.03% | $402,543.80 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,188,611 | $401,236.21 | 0.03% | $401,236.21 | 0.03% | - | Mortgage-Backed Securities | USA | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $398,309.37 | 0.03% | $398,309.37 | 0.03% | - | Corporate Debt | USA | |
US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 397,525 | $395,364.43 | 0.03% | $395,364.43 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 389,919 | $394,960.25 | 0.03% | $394,960.26 | 0.03% | - | Mortgage-Backed Securities | USA | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $390,798.87 | 0.03% | $390,798.87 | 0.03% | - | Corporate Debt | USA | |
ID1000111305 | Alamtri Resources Indonesia Tbk PT | 2,685,900 | $383,935.40 | 0.03% | $383,935.40 | 0.03% | 4,396.79 | Energie | Indonesien | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $383,725.29 | 0.03% | $383,725.29 | 0.03% | - | Corporate Debt | USA | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 417,000 | $382,585.23 | 0.03% | $382,585.22 | 0.03% | - | Corporate Debt | USA | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 374,000 | $382,884.78 | 0.03% | $382,884.78 | 0.03% | - | Corporate Debt | Kanada | |
XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 335,000 | $380,241.66 | 0.03% | $380,241.66 | 0.03% | - | Non U.S. Markets | Deutschland | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $376,696.62 | 0.03% | $376,696.61 | 0.03% | - | Corporate Debt | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 364,000 | $375,936.63 | 0.03% | $375,936.64 | 0.03% | - | Corporate Debt | USA | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 383,000 | $374,901.84 | 0.03% | $374,901.84 | 0.03% | - | Corporate Debt | USA | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 377,500 | $374,091.02 | 0.03% | $374,091.03 | 0.03% | - | Collateralized Loan Obligations | USA | |
US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 369,000 | $373,558.51 | 0.03% | $373,558.51 | 0.03% | - | Corporate Debt | USA | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 378,000 | $371,570.02 | 0.03% | $371,570.02 | 0.03% | - | Corporate Debt | Bermuda | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 426,000 | $371,356.10 | 0.03% | $371,356.11 | 0.03% | - | Corporate Debt | USA | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 366,000 | $371,718.79 | 0.03% | $371,718.79 | 0.03% | - | Corporate Debt | USA | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 386,000 | $369,275.42 | 0.03% | $369,275.42 | 0.03% | - | Corporate Debt | USA | |
XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 350,000 | $366,952.36 | 0.03% | $366,952.37 | 0.03% | - | Corporate Debt | USA | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $367,314.95 | 0.03% | $367,314.95 | 0.03% | - | Corporate Debt | USA | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $365,314.66 | 0.03% | $365,314.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
NO0010345853 | Aker BP ASA | 17,457 | $365,065.94 | 0.03% | $365,065.94 | 0.03% | 13,217.04 | Energie | Norwegen | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 434,228 | $364,256.44 | 0.03% | $364,256.44 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 330,000 | $364,340.49 | 0.03% | $364,340.49 | 0.03% | - | Corporate Debt | Australien | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 360,431 | $364,463.73 | 0.03% | $364,463.73 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $361,538.10 | 0.03% | $361,538.10 | 0.03% | - | Corporate Debt | USA | |
XS2620585906 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 320,000 | $360,030.63 | 0.03% | $360,030.64 | 0.03% | - | Corporate Debt | USA | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 406,000 | $357,005.68 | 0.03% | $357,005.68 | 0.03% | - | Corporate Debt | USA | |
XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 340,000 | $356,901.12 | 0.03% | $356,901.12 | 0.03% | - | Corporate Debt | Deutschland | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 449,000 | $354,217.10 | 0.03% | $354,217.10 | 0.03% | - | Corporate Debt | USA | |
US21H0606226 | Ginnie Mae 6% FEB TBA | 350,000 | $354,061.46 | 0.03% | $354,061.46 | 0.03% | - | Mortgage-Backed Securities | USA | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $353,210.47 | 0.03% | $353,210.47 | 0.03% | - | Non U.S. Markets | Kanada | |
XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 340,000 | $354,397.24 | 0.03% | $354,397.24 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $350,732.90 | 0.03% | $350,732.90 | 0.03% | - | Corporate Debt | USA | |
IT0005572166 | Banco BPM SpA RegS 4.625% NOV 29 27 | 320,000 | $350,382.13 | 0.03% | $350,382.13 | 0.03% | - | Corporate Debt | Italien | |
US31418XGC65 | Fannie Mae 5% AUG 01 40 | 349,470 | $346,780.51 | 0.03% | $346,780.51 | 0.03% | - | Mortgage-Backed Securities | USA | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 363,000 | $346,359.45 | 0.03% | $346,359.45 | 0.03% | - | Corporate Debt | USA | |
US3133BNCS00 | Freddie Mac Pool 4% OCT 01 52 | 369,974 | $339,882.57 | 0.03% | $339,882.56 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $339,565.61 | 0.03% | $339,565.61 | 0.03% | - | Corporate Debt | Deutschland | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $336,034.86 | 0.03% | $336,034.86 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 300,000 | $330,467.89 | 0.02% | $330,467.89 | 0.02% | - | Corporate Debt | Frankreich | |
US21H0606309 | Ginnie Mae 6% MAR TBA | 325,000 | $328,225.46 | 0.02% | $327,196.29 | 0.02% | - | Mortgage-Backed Securities | USA | |
DE000CZ45YV9 | Commerzbank AG RegS FRB JUL 16 32 | 300,000 | $325,577.76 | 0.02% | $325,577.76 | 0.02% | - | Corporate Debt | Deutschland | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 388,282 | $325,683.22 | 0.02% | $325,683.22 | 0.02% | - | Mortgage-Backed Securities | USA | |
US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 318,500 | $320,813.64 | 0.02% | $320,813.64 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 316,000 | $319,501.97 | 0.02% | $319,501.96 | 0.02% | - | Corporate Debt | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 385,114 | $315,878.97 | 0.02% | $315,878.97 | 0.02% | - | Mortgage-Backed Securities | USA | |
FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $314,568.20 | 0.02% | $314,568.20 | 0.02% | - | Corporate Debt | Frankreich | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $313,422.48 | 0.02% | $313,422.48 | 0.02% | - | Corporate Debt | USA | |
FR001400WRE9 | Teleperformance SE RegS 4.25% JAN 21 30 | 300,000 | $312,858.52 | 0.02% | $312,858.52 | 0.02% | - | Corporate Debt | Frankreich | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $312,215.42 | 0.02% | $312,215.41 | 0.02% | - | Corporate Debt | USA | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 285,000 | $305,001.89 | 0.02% | $305,001.89 | 0.02% | - | Non U.S. Markets | Italien | |
US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 323,826 | $302,002.23 | 0.02% | $302,002.23 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 296,336 | $300,424.32 | 0.02% | $300,424.32 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 270,000 | $299,490.79 | 0.02% | $299,490.80 | 0.02% | - | Non U.S. Markets | Australien | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 294,000 | $296,345.75 | 0.02% | $296,345.74 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 303,807 | $295,843.30 | 0.02% | $295,843.30 | 0.02% | - | Mortgage-Backed Securities | USA | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 268,000 | $295,073.29 | 0.02% | $295,073.30 | 0.02% | - | Schwellenländer | Griechenland | |
US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 302,735 | $294,795.17 | 0.02% | $294,795.16 | 0.02% | - | Mortgage-Backed Securities | USA | |
US404119BY43 | HCA Inc 5.125% JUN 15 39 | 308,000 | $285,206.94 | 0.02% | $285,206.94 | 0.02% | - | Corporate Debt | USA | |
XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 260,000 | $285,914.59 | 0.02% | $285,914.59 | 0.02% | - | Corporate Debt | Kanada | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 296,168 | $281,730.10 | 0.02% | $281,730.10 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 260,000 | $281,639.98 | 0.02% | $281,639.98 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 289,437 | $281,845.78 | 0.02% | $281,845.78 | 0.02% | - | Mortgage-Backed Securities | USA | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 362,000 | $279,777.46 | 0.02% | $279,777.46 | 0.02% | - | Corporate Debt | USA | |
US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $280,409.76 | 0.02% | $280,409.77 | 0.02% | - | Corporate Debt | USA | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 337,542 | $279,201.91 | 0.02% | $279,201.91 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 300,311 | $277,834.11 | 0.02% | $277,834.11 | 0.02% | - | Mortgage-Backed Securities | USA | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $275,008.32 | 0.02% | $275,008.32 | 0.02% | - | Corporate Debt | USA | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 265,000 | $275,414.63 | 0.02% | $275,414.63 | 0.02% | - | Corporate Debt | USA | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $274,801.82 | 0.02% | $274,801.82 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $273,783.33 | 0.02% | $273,783.33 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 285,000 | $272,282.03 | 0.02% | $272,282.02 | 0.02% | - | Corporate Debt | USA | |
US3140XLKG27 | Fannie Mae 2% AUG 01 37 | 304,375 | $271,367.40 | 0.02% | $271,367.40 | 0.02% | - | Mortgage-Backed Securities | USA | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 270,000 | $271,423.06 | 0.02% | $271,423.05 | 0.02% | - | Corporate Debt | USA | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 266,000 | $269,155.73 | 0.02% | $269,155.74 | 0.02% | - | Corporate Debt | Kanada | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 264,000 | $268,485.71 | 0.02% | $268,485.71 | 0.02% | - | Corporate Debt | USA | |
XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 260,000 | $267,327.73 | 0.02% | $267,327.73 | 0.02% | - | Schwellenländer | Tschechische Republik | |
US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 312,803 | $266,961.60 | 0.02% | $266,961.60 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $266,852.44 | 0.02% | $266,852.43 | 0.02% | - | Corporate Debt | USA | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 257,000 | $266,833.07 | 0.02% | $266,833.07 | 0.02% | - | Corporate Debt | USA | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $265,057.90 | 0.02% | $265,057.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 260,000 | $266,257.92 | 0.02% | $266,257.92 | 0.02% | - | Corporate Debt | Luxemburg | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 250,000 | $263,843.89 | 0.02% | $263,843.89 | 0.02% | - | Non U.S. Markets | Luxemburg | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 215,000 | $263,243.94 | 0.02% | $263,243.93 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 250,000 | $262,831.62 | 0.02% | $262,831.62 | 0.02% | - | Corporate Debt | Japan | |
US404121AK12 | HCA Inc 5.45% SEP 15 34 | 259,000 | $260,338.76 | 0.02% | $260,338.77 | 0.02% | - | Corporate Debt | USA | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 316,858 | $254,409.24 | 0.02% | $254,409.24 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XCAQ10 | Fannie Mae 2% JUN 01 51 | 322,631 | $251,502.85 | 0.02% | $251,502.86 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 287,934 | $251,510.96 | 0.02% | $251,510.96 | 0.02% | - | Mortgage-Backed Securities | USA | |
US38379QC949 | Ginnie Mae 4.713% OCT 20 45 | 253,983 | $246,709.70 | 0.02% | $246,709.70 | 0.02% | - | Mortgage-Backed Securities | USA | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 255,000 | $246,376.24 | 0.02% | $246,376.24 | 0.02% | - | Corporate Debt | USA | |
US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $247,352.25 | 0.02% | $247,352.25 | 0.02% | - | Corporate Debt | USA | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 295,842 | $244,618.98 | 0.02% | $244,618.98 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 276,436 | $238,903.06 | 0.02% | $238,903.06 | 0.02% | - | Mortgage-Backed Securities | USA | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $237,776.91 | 0.02% | $237,776.91 | 0.02% | - | Corporate Debt | USA | |
US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 240,632 | $234,629.00 | 0.02% | $234,629.00 | 0.02% | - | Mortgage-Backed Securities | USA | |
US01F0206387 | Fannie Mae or Freddie Mac 2% MAR TBA | 300,000 | $233,696.09 | 0.02% | $233,496.09 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 282,804 | $232,385.49 | 0.02% | $232,385.48 | 0.02% | - | Mortgage-Backed Securities | USA | |
US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 226,912 | $229,711.35 | 0.02% | $229,711.35 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 269,165 | $229,743.01 | 0.02% | $229,743.02 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $226,281.77 | 0.02% | $226,281.77 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 200,000 | $219,161.36 | 0.02% | $219,161.36 | 0.02% | - | Corporate Debt | USA | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $216,656.69 | 0.02% | $216,656.69 | 0.02% | - | Corporate Debt | Australien | |
DE000CZ45Y55 | Commerzbank AG RegS 4.125% FEB 20 37 | 200,000 | $209,076.65 | 0.02% | $209,076.65 | 0.02% | - | Corporate Debt | Deutschland | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $209,053.04 | 0.02% | $209,053.05 | 0.02% | - | Corporate Debt | Deutschland | |
US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 244,628 | $205,234.15 | 0.02% | $205,234.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $203,116.67 | 0.02% | $203,116.67 | 0.02% | - | Non U.S. Markets | Bermuda | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 228,000 | $198,672.20 | 0.01% | $198,672.19 | 0.01% | - | Corporate Debt | USA | |
US3133BDVR34 | Freddie Mac Pool 3% JUN 01 52 | 230,406 | $197,002.02 | 0.01% | $197,002.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 208,000 | $197,391.36 | 0.01% | $197,391.36 | 0.01% | - | Corporate Debt | USA | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 202,967 | $197,642.68 | 0.01% | $197,642.67 | 0.01% | - | Mortgage-Backed Securities | USA | |
US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 194,009 | $195,827.06 | 0.01% | $195,827.07 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $196,641.77 | 0.01% | $196,641.77 | 0.01% | - | Schwellenländer | China | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $193,738.15 | 0.01% | $193,738.15 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 193,274 | $191,869.14 | 0.01% | $191,869.14 | 0.01% | - | Mortgage-Backed Securities | USA | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 212,000 | $188,509.98 | 0.01% | $188,509.99 | 0.01% | - | Corporate Debt | USA | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $188,062.88 | 0.01% | $188,062.88 | 0.01% | - | Corporate Debt | USA | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $186,593.70 | 0.01% | $186,593.70 | 0.01% | - | Corporate Debt | USA | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 191,149 | $186,661.16 | 0.01% | $186,661.17 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 225,505 | $187,132.12 | 0.01% | $187,132.12 | 0.01% | - | Mortgage-Backed Securities | USA | |
US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 197,000 | $186,189.61 | 0.01% | $186,189.61 | 0.01% | - | Corporate Debt | USA | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $182,624.65 | 0.01% | $182,624.65 | 0.01% | - | Corporate Debt | USA | |
US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 203,000 | $182,531.84 | 0.01% | $182,531.84 | 0.01% | - | Corporate Debt | USA | |
US911312CA23 | United Parcel Service Inc 5.05% MAR 03 53 | 195,000 | $182,032.13 | 0.01% | $182,032.13 | 0.01% | - | Corporate Debt | USA | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 175,000 | $180,210.38 | 0.01% | $180,210.38 | 0.01% | - | Corporate Debt | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 190,047 | $175,704.49 | 0.01% | $175,704.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 172,000 | $174,051.57 | 0.01% | $174,051.58 | 0.01% | - | Corporate Debt | USA | |
XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 160,000 | $168,483.15 | 0.01% | $168,483.15 | 0.01% | - | Corporate Debt | Dänemark | |
USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 166,754 | $168,093.30 | 0.01% | $168,093.30 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 194,734 | $166,207.33 | 0.01% | $166,207.32 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 158,982 | $158,854.65 | 0.01% | $158,854.65 | 0.01% | - | Mortgage-Backed Securities | USA | |
US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 159,000 | $156,146.80 | 0.01% | $156,146.80 | 0.01% | - | Corporate Debt | USA | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 184,754 | $153,710.74 | 0.01% | $153,710.74 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 185,822 | $153,911.54 | 0.01% | $153,911.54 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 148,831 | $150,840.03 | 0.01% | $150,840.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $149,811.66 | 0.01% | $149,811.66 | 0.01% | - | Schwellenländer | China | |
US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 180,416 | $149,437.17 | 0.01% | $149,437.17 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 172,283 | $148,326.04 | 0.01% | $148,326.04 | 0.01% | - | Mortgage-Backed Securities | USA | |
FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $147,295.59 | 0.01% | $147,295.59 | 0.01% | - | Corporate Debt | Frankreich | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 172,856 | $141,643.13 | 0.01% | $141,643.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 164,000 | $137,351.97 | 0.01% | $137,351.97 | 0.01% | - | Corporate Debt | USA | |
US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 148,000 | $138,097.29 | 0.01% | $138,097.29 | 0.01% | - | Corporate Debt | USA | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 130,000 | $136,068.85 | 0.01% | $136,068.84 | 0.01% | - | Corporate Debt | Dänemark | |
US31418ECY41 | Fannie Mae 2% APR 01 42 | 162,990 | $135,402.71 | 0.01% | $135,402.71 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 144,217 | $133,120.45 | 0.01% | $133,120.45 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 131,579 | $132,013.72 | 0.01% | $132,013.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 138,229 | $126,565.72 | 0.01% | $126,565.72 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 146,704 | $125,455.23 | 0.01% | $125,455.23 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 142,085 | $124,118.95 | 0.01% | $124,118.96 | 0.01% | - | Mortgage-Backed Securities | USA | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $121,567.59 | 0.01% | $121,567.59 | 0.01% | - | Corporate Debt | USA | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $114,644.01 | 0.01% | $114,644.00 | 0.01% | - | Corporate Debt | Dänemark | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,182,318 | $113,356.02 | 0.01% | $113,356.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 134,555 | $111,555.48 | 0.01% | $111,555.48 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31415MM516 | Fannie Mae 6% JUN 01 38 | 103,088 | $106,997.14 | 0.01% | $106,997.14 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 126,809 | $106,364.70 | 0.01% | $106,364.70 | 0.01% | - | Mortgage-Backed Securities | USA | |
FR001400F1M1 | Engie SA RegS 4.25% JAN 11 43 | 100,000 | $106,799.21 | 0.01% | $106,799.21 | 0.01% | - | Corporate Debt | Frankreich | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $105,354.66 | 0.01% | $105,354.66 | 0.01% | - | Corporate Debt | Dänemark | |
US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 113,168 | $102,459.90 | 0.01% | $102,459.91 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31417YRW92 | Fannie Mae 5% AUG 01 40 | 101,329 | $101,190.73 | 0.01% | $101,190.73 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 101,379 | $99,731.66 | 0.01% | $99,731.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
US21H0526291 | Ginnie Mae 5.5% FEB TBA | 100,000 | $99,571.53 | 0.01% | $99,571.53 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31419AT492 | Fannie Mae 5% NOV 01 33 | 96,695 | $96,516.43 | 0.01% | $96,516.43 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 109,567 | $91,147.12 | 0.01% | $91,147.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 109,524 | $89,695.36 | 0.01% | $89,695.36 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 97,125 | $80,439.84 | 0.01% | $80,439.84 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 94,355 | $79,149.70 | 0.01% | $79,149.70 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 90,930 | $78,764.01 | 0.01% | $78,764.01 | 0.01% | - | Mortgage-Backed Securities | USA | |
US21H0526374 | Ginnie Mae 5.5% MAR TBA | 75,000 | $74,570.25 | 0.01% | $74,352.54 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418ECD04 | Fannie Mae 2% MAR 01 37 | 84,343 | $75,196.28 | 0.01% | $75,196.28 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 90,558 | $71,050.42 | 0.01% | $71,050.43 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 72,975 | $61,215.07 | 0.00% | $61,215.07 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 74,703 | $58,520.13 | 0.00% | $58,520.13 | 0.00% | - | Mortgage-Backed Securities | USA | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 71,907 | $57,735.43 | 0.00% | $57,735.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 70,520 | $57,741.44 | 0.00% | $57,741.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 54,327 | $49,707.63 | 0.00% | $49,707.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 56,525 | $47,293.72 | 0.00% | $47,293.72 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 55,581 | $46,627.16 | 0.00% | $46,627.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 53,812 | $45,140.78 | 0.00% | $45,140.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 53,639 | $44,386.99 | 0.00% | $44,386.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 44,600 | $44,598.05 | 0.00% | $44,598.06 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31413RFX98 | Fannie Mae 6% SEP 01 37 | 37,386 | $38,367.89 | 0.00% | $38,367.89 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 45,326 | $35,862.62 | 0.00% | $35,862.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 32,113 | $31,324.94 | 0.00% | $31,324.94 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 32,854 | $30,084.56 | 0.00% | $30,084.56 | 0.00% | - | Mortgage-Backed Securities | USA | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 33,000 | $30,652.84 | 0.00% | $30,651.80 | 0.00% | - | Corporate Debt | USA | |
US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 39,025 | $30,575.31 | 0.00% | $30,575.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 31,620 | $28,952.73 | 0.00% | $28,952.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US01F0626303 | Fannie Mae or Freddie Mac 6.5% MAR TBA | 25,000 | $25,633.26 | 0.00% | $25,579.09 | 0.00% | - | Mortgage-Backed Securities | USA | |
US01F0626220 | Fannie Mae or Freddie Mac 6.5% FEB TBA | 25,000 | $25,684.03 | 0.00% | $25,629.87 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 25,461 | $25,827.11 | 0.00% | $25,827.11 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 22,889 | $22,322.31 | 0.00% | $22,322.32 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 27,389 | $22,540.69 | 0.00% | $22,540.69 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 19,273 | $19,561.27 | 0.00% | $19,561.27 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 21,786 | $17,846.10 | 0.00% | $17,846.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140XFW233 | Fannie Mae 3% FEB 01 52 | 19,783 | $17,060.30 | 0.00% | $17,060.29 | 0.00% | - | Mortgage-Backed Securities | USA | |
US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 16,904 | $17,016.78 | 0.00% | $17,016.78 | 0.00% | - | Agency | USA | |
US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 21,039 | $17,356.50 | 0.00% | $17,356.51 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 19,947 | $16,482.74 | 0.00% | $16,482.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 20,134 | $16,605.28 | 0.00% | $16,605.28 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 18,292 | $16,345.16 | 0.00% | $16,345.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 19,851 | $16,379.89 | 0.00% | $16,379.89 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31403DBY40 | Fannie Mae 5% MAR 01 36 | 14,076 | $14,082.59 | 0.00% | $14,082.59 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 13,337 | $13,004.74 | 0.00% | $13,004.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 11,898 | $11,885.27 | 0.00% | $11,885.28 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418CSG05 | Fannie Mae 3% DEC 01 32 | 5,050 | $4,792.85 | 0.00% | $4,792.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
US31418PTW58 | Fannie Mae 4.5% MAR 01 25 | 328 | $328.23 | 0.00% | $328.23 | 0.00% | - | Mortgage-Backed Securities | USA | |
DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | -1 | $0.00 | 0.00% | $-133,741.61 | -0.01% | - | Non U.S. Markets | Deutschland | |
XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 5,340,000 | $42,899.28 | 0.00% | $-2,626,749.22 | -0.20% | - | Corporate Debt | Deutschland | |
DE000F01NAF4 | Euro Schatz 2Yr Future MAR 06 25 | -45 | $0.00 | 0.00% | $-4,986,444.64 | -0.37% | - | Non U.S. Markets | Deutschland | |
USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -179 | $0.00 | 0.00% | $-19,936,125.00 | -1.49% | - | US-Staatsanleihen | USA | |
DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -211 | $0.00 | 0.00% | $-29,007,488.33 | -2.17% | - | Non U.S. Markets | Deutschland | |
- | Sonstige | - | $1,202,319.07 | 0.09% | $-108,306,895.39 | -8.11% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | $18,027,585.23 | 1.35% | $18,030,087.87 | 1.35% | - | - | - |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.