Historische und aktuelle Full Holdings

Global Total Return Fund

Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-März-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
DE000F1B2NH5 Euro BOBL Future JUN 06 25 396 $0.00 0.00% $50,437,065.49 3.83% - Non U.S. Markets Deutschland
USCTUM25F00X UST Bond 2Yr Future JUN 30 25 148 $0.00 0.00% $30,661,437.65 2.33% - US-Staatsanleihen USA
USSM11734R99 USD CPI 5YR RECEIVER 17,600,000 $0.00 0.00% $17,728,623.09 1.35% - US-Staatsanleihen USA
CH0012032048 Roche Holding AG 51,993 $17,095,429.69 1.30% $17,095,429.69 1.30% 261,529.76 Gesundheitswesen Schweiz
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 155 $0.00 0.00% $16,764,218.75 1.27% - US-Staatsanleihen USA
GB00BM8PJY71 NatWest Group PLC 2,666,941 $15,625,199.52 1.19% $15,625,199.52 1.19% 48,810.90 Finanzen Vereinigtes Königreich
US8085131055 Charles Schwab Corp 199,313 $15,602,221.64 1.18% $15,602,221.64 1.18% 143,347.28 Finanzen USA
US4781601046 Johnson & Johnson 93,321 $15,476,354.64 1.17% $15,476,354.64 1.17% 399,649.14 Gesundheitswesen USA
CH0244767585 UBS Group AG 492,509 $15,091,268.50 1.15% $15,091,268.50 1.15% 106,083.94 Finanzen Schweiz
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 23,230,630,000 $14,853,628.61 1.13% $14,853,629.33 1.13% - Schwellenländer Südkorea
CND100063XD1 China Government Bond 2.88% FEB 25 33 97,480,000 $14,511,065.81 1.10% $14,511,065.81 1.10% - Schwellenländer China
CND10002HV84 China Government Bond 3.13% NOV 21 29 94,400,000 $14,032,298.99 1.06% $14,032,299.00 1.06% - Schwellenländer China
IE00BTN1Y115 Medtronic PLC 153,156 $13,762,598.16 1.04% $13,762,598.16 1.04% 115,314.28 Gesundheitswesen USA
US1255231003 Cigna Group 41,346 $13,602,834.00 1.03% $13,602,834.00 1.03% 90,076.58 Gesundheitswesen USA
US7170811035 Pfizer Inc 518,868 $13,148,115.12 1.00% $13,148,115.12 1.00% 143,714.66 Gesundheitswesen USA
US6658591044 Northern Trust Corp 132,130 $13,034,624.50 0.99% $13,034,624.50 0.99% 19,332.44 Finanzen USA
IE00BLP1HW54 Aon PLC 30,153 $12,033,760.77 0.91% $12,033,760.77 0.91% 86,203.88 Finanzen USA
GB00BLGZ9862 Tesco PLC 2,632,268 $11,308,597.62 0.86% $11,308,597.62 0.86% 28,942.43 Verbrauchsgüter Vereinigtes Königreich
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 17,018,320,000 $11,270,895.86 0.86% $11,270,896.55 0.86% - Schwellenländer Südkorea
US0758871091 Becton Dickinson & Co 44,673 $10,232,797.38 0.78% $10,232,797.38 0.78% 65,771.23 Gesundheitswesen USA
US7181721090 Philip Morris International Inc 63,932 $10,147,926.36 0.77% $10,147,926.36 0.77% 246,802.48 Verbrauchsgüter USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 730,600 $9,866,924.39 0.75% $9,866,924.39 0.75% 162,977.27 Finanzen Japan
CA135087M276 Canadian Government Bond 1.5% JUN 01 31 15,171,000 $9,856,445.61 0.75% $9,856,445.61 0.75% - Non U.S. Markets Kanada
ES0000012N35 Spain Government Bond 3.45% OCT 31 34 8,859,000 $9,816,486.84 0.74% $9,816,486.84 0.74% - Non U.S. Markets Spanien
IE00BY7QL619 Johnson Controls International PLC 120,718 $9,670,718.98 0.73% $9,670,718.98 0.73% 52,920.19 Industrie USA
US49177J1025 Kenvue Inc 402,934 $9,662,357.32 0.73% $9,662,357.32 0.73% 45,892.16 Verbrauchsgüter USA
GB0002875804 British American Tobacco PLC 233,995 $9,646,950.45 0.73% $9,646,950.45 0.73% 90,798.87 Verbrauchsgüter Vereinigtes Königreich
US0605051046 Bank of America Corp 225,966 $9,429,561.18 0.72% $9,429,561.18 0.72% 317,601.27 Finanzen USA
US42809H1077 Hess Corp 57,675 $9,212,427.75 0.70% $9,212,427.75 0.70% 49,243.80 Energie USA
US20030N1019 Comcast Corp 248,648 $9,175,111.20 0.70% $9,175,111.20 0.70% 139,767.83 Kommunikationsdienste USA
US00287Y1091 AbbVie Inc 42,886 $8,985,474.72 0.68% $8,985,474.72 0.68% 370,636.33 Gesundheitswesen USA
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,669,000,000 $8,828,827.05 0.67% $8,828,827.07 0.67% - Non U.S. Markets Japan
US38141G1040 Goldman Sachs Group Inc 15,914 $8,693,659.06 0.66% $8,693,659.06 0.66% 176,397.04 Finanzen USA
CH0044328745 Chubb Ltd 28,711 $8,670,434.89 0.66% $8,670,434.89 0.66% 121,008.60 Finanzen USA
FR0000131104 BNP Paribas SA 104,086 $8,668,563.48 0.66% $8,668,563.48 0.66% 94,176.97 Finanzen Frankreich
GB00BDR05C01 National Grid PLC 653,328 $8,511,734.52 0.65% $8,511,734.52 0.65% 63,737.70 Versorger Vereinigtes Königreich
US6819191064 Omnicom Group Inc 101,488 $8,414,370.08 0.64% $8,414,370.08 0.64% 16,291.04 Kommunikationsdienste USA
IT0003132476 Eni SpA 536,084 $8,279,534.19 0.63% $8,279,534.19 0.63% 48,600.12 Energie Italien
US5745991068 Masco Corp 118,272 $8,224,634.88 0.62% $8,224,634.88 0.62% 14,777.25 Industrie USA
US4943681035 Kimberly-Clark Corp 55,926 $7,953,795.72 0.60% $7,953,795.72 0.60% 47,188.45 Verbrauchsgüter USA
US1941621039 Colgate-Palmolive Co 84,698 $7,936,202.60 0.60% $7,936,202.60 0.60% 76,138.28 Verbrauchsgüter USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 7,152,000 $7,905,063.55 0.60% $7,905,063.55 0.60% - Schwellenländer Griechenland
FR0000120271 TotalEnergies SE 121,838 $7,874,479.47 0.60% $7,874,479.47 0.60% 146,715.46 Energie Frankreich
US20825C1045 ConocoPhillips 74,943 $7,870,513.86 0.60% $7,870,513.86 0.60% 133,991.55 Energie USA
IE00BDB6Q211 Willis Towers Watson PLC 22,959 $7,758,994.05 0.59% $7,758,994.05 0.59% 33,729.44 Finanzen USA
KR7005930003 Samsung Electronics Co Ltd 192,254 $7,613,591.73 0.58% $7,613,591.73 0.58% 267,664.93 Informationstechnologie Südkorea
USSM11716R99 CNY IRS 5Yr Receiver 1.490 DEC 13 29 54,000,000 $0.00 0.00% $7,417,577.47 0.56% - Schwellenländer Vereinigtes Königreich
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,530,000 $7,387,879.35 0.56% $7,387,879.35 0.56% - Non U.S. Markets Spanien
JP3496400007 KDDI Corp 460,800 $7,271,947.65 0.55% $7,271,947.65 0.55% 69,179.66 Kommunikationsdienste Japan
GB0007188757 Rio Tinto PLC 121,338 $7,253,885.23 0.55% $7,253,885.23 0.55% 97,276.59 Werkstoffe Vereinigtes Königreich
CA135087N597 Canadian Government Bond 2% JUN 01 32 10,673,000 $7,071,216.48 0.54% $7,071,216.47 0.54% - Non U.S. Markets Kanada
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 6,348,000 $7,005,472.11 0.53% $7,005,472.11 0.53% - Non U.S. Markets Italien
DE0006048432 Henkel AG & Co KGaA IPS 87,273 $6,938,113.98 0.53% $6,938,113.98 0.53% 33,338.83 Verbrauchsgüter Deutschland
US5949181045 Microsoft Corp 18,477 $6,936,081.03 0.53% $6,936,081.03 0.53% 2,791,024.65 Informationstechnologie USA
US46625H1005 JPMorgan Chase & Co 28,278 $6,936,593.40 0.53% $6,936,593.40 0.53% 686,256.19 Finanzen USA
US3703341046 General Mills Inc 115,749 $6,920,632.71 0.53% $6,920,632.71 0.53% 32,741.03 Verbrauchsgüter USA
US3377381088 Fiserv Inc 31,246 $6,900,054.18 0.52% $6,900,054.18 0.52% 124,548.12 Finanzen USA
US69331C1080 PG&E Corp 386,690 $6,643,334.20 0.50% $6,643,334.20 0.50% 37,685.65 Versorger USA
SG1L01001701 DBS Group Holdings Ltd 190,450 $6,536,140.24 0.50% $6,536,140.24 0.50% 97,625.18 Finanzen Singapur
USSM11744R99 INR IRS 5YR RECEIVER 543,900,000 $0.00 0.00% $6,403,028.73 0.49% - Schwellenländer Indien
FR0000125338 Capgemini SE 42,641 $6,376,334.34 0.48% $6,376,334.34 0.48% 25,622.49 Informationstechnologie Frankreich
ES0144580Y14 Iberdrola SA 392,556 $6,346,223.07 0.48% $6,346,223.07 0.48% 104,120.78 Versorger Spanien
CA56501R1064 Manulife Financial Corp 201,055 $6,264,762.31 0.48% $6,264,762.31 0.48% 53,866.42 Finanzen Kanada
FR0000121972 Schneider Electric SE 26,713 $6,183,603.96 0.47% $6,183,603.96 0.47% 133,248.91 Industrie Frankreich
JP3902400005 Mitsubishi Electric Corp 334,000 $6,098,318.12 0.46% $6,098,318.12 0.46% 38,583.76 Industrie Japan
US912810TV08 US Treasury Bond 4.75% NOV 15 53 5,772,000 $6,003,601.27 0.46% $6,003,601.27 0.46% - US-Staatsanleihen USA
NL0009538784 NXP Semiconductors NV 31,480 $5,983,088.80 0.45% $5,983,088.80 0.45% 48,337.01 Informationstechnologie USA
US30231G1022 Exxon Mobil Corp 50,196 $5,969,810.28 0.45% $5,969,810.28 0.45% 517,702.29 Energie USA
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 6,902,000 $5,891,348.12 0.45% $5,891,348.12 0.45% - Non U.S. Markets Italien
CA8672241079 Suncor Energy Inc 151,248 $5,856,320.88 0.44% $5,856,320.88 0.44% 48,180.52 Energie Kanada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 7,641,000 $5,764,517.58 0.44% $5,764,517.58 0.44% - Non U.S. Markets Vereinigtes Königreich
USSM11759R99 USD CPI 5YR Receiver .000 MAR 13 30 5,700,000 $0.00 0.00% $5,759,451.23 0.44% - US-Staatsanleihen USA
JP1300171525 Japan Government Thirty Year Bond 2.4% DEC 20 34 779,000,000 $5,661,553.62 0.43% $5,661,553.61 0.43% - Non U.S. Markets Japan
USSM11689R99 CNY IRS 5Yr Receiver 1.645 NOV 18 29 40,900,000 $0.00 0.00% $5,658,317.52 0.43% - Schwellenländer China
US9078181081 Union Pacific Corp 23,418 $5,532,268.32 0.42% $5,532,268.32 0.42% 142,745.89 Industrie USA
FR0000121220 Sodexo SA 83,506 $5,363,525.25 0.41% $5,363,525.25 0.41% 9,470.91 Nicht-Basiskonsumgüter Frankreich
FR0000125007 Cie de St-Gobain 53,639 $5,331,834.93 0.40% $5,331,834.93 0.40% 49,606.84 Industrie Frankreich
US912810TS78 US Treasury Bond 3.875% MAY 15 43 5,742,000 $5,325,576.12 0.40% $5,325,576.12 0.40% - US-Staatsanleihen USA
US12572Q1058 CME Group Inc 20,021 $5,311,371.09 0.40% $5,311,371.09 0.40% 95,605.10 Finanzen USA
JP3818000006 Fujitsu Ltd 265,300 $5,274,077.63 0.40% $5,274,077.63 0.40% 41,172.96 Informationstechnologie Japan
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 149,850 $5,258,268.17 0.40% $5,258,268.17 0.40% 24,900.98 Nicht-Basiskonsumgüter Frankreich
DE000ENAG999 E.ON SE 346,024 $5,223,214.29 0.40% $5,223,214.29 0.40% 39,870.57 Versorger Deutschland
ES0109067019 Amadeus IT Group SA 67,962 $5,208,143.00 0.40% $5,208,143.00 0.40% 34,523.18 Nicht-Basiskonsumgüter Spanien
USCTYM25F00X UST Bond 10Yr Future JUN 18 25 46 $0.00 0.00% $5,116,062.50 0.39% - US-Staatsanleihen USA
CNE1000002H1 China Construction Bank Corp 5,761,000 $5,111,301.02 0.39% $5,111,301.02 0.39% 221,815.90 Finanzen China
US4385161066 Honeywell International Inc 24,002 $5,082,423.50 0.39% $5,082,423.50 0.39% 137,595.15 Industrie USA
US6935061076 PPG Industries Inc 46,313 $5,064,326.55 0.38% $5,064,326.55 0.38% 25,142.63 Werkstoffe USA
FR0000120578 Sanofi SA 45,605 $5,053,486.20 0.38% $5,053,486.20 0.38% 138,910.39 Gesundheitswesen Frankreich
IT0005607970 Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 4,610,000 $5,050,645.16 0.38% $5,050,645.17 0.38% - Non U.S. Markets Italien
US91282CJZ59 US Treasury Note 4% FEB 15 34 5,094,000 $5,050,082.72 0.38% $5,050,082.72 0.38% - US-Staatsanleihen USA
US7185461040 Phillips 66 40,078 $4,948,831.44 0.38% $4,948,831.44 0.38% 50,428.37 Energie USA
JP3634600005 Toyota Industries Corp 57,200 $4,881,661.62 0.37% $4,881,661.62 0.37% 27,808.46 Industrie Japan
USCUSM25F00X UST Bond 30Yr Future JUN 18 25 41 $0.00 0.00% $4,808,531.25 0.36% - US-Staatsanleihen USA
US5018892084 LKQ Corp 113,022 $4,807,955.88 0.36% $4,807,955.88 0.36% 11,022.11 Nicht-Basiskonsumgüter USA
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 33,000,000 $4,760,180.36 0.36% $4,760,180.36 0.36% - Schwellenländer China
JE00BTDN8H13 Aptiv PLC 79,965 $4,757,917.50 0.36% $4,757,917.50 0.36% 13,984.64 Nicht-Basiskonsumgüter USA
CH0102484968 Julius Baer Group Ltd 68,458 $4,728,664.58 0.36% $4,728,664.58 0.36% 14,229.36 Finanzen Schweiz
JP3733000008 NEC Corp 217,500 $4,615,873.56 0.35% $4,615,873.56 0.35% 28,952.65 Informationstechnologie Japan
JP3421800008 Secom Co Ltd 135,400 $4,609,989.10 0.35% $4,609,989.10 0.35% 15,886.41 Industrie Japan
DE0006047004 HeidelbergCement AG 26,550 $4,542,810.26 0.34% $4,542,810.26 0.34% 30,530.21 Werkstoffe Deutschland
GB0002374006 Diageo PLC 173,276 $4,520,214.04 0.34% $4,520,214.04 0.34% 58,047.98 Verbrauchsgüter Vereinigtes Königreich
FR0000120644 Danone SA 58,630 $4,491,016.49 0.34% $4,491,016.49 0.34% 52,053.36 Verbrauchsgüter Frankreich
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 961,000 $4,344,657.29 0.33% $4,344,657.31 0.33% - Schwellenländer Mexiko
US03852U1060 Aramark 124,571 $4,300,190.92 0.33% $4,300,190.92 0.33% 9,170.24 Nicht-Basiskonsumgüter USA
JP3788600009 Hitachi Ltd 183,500 $4,248,222.87 0.32% $4,248,222.87 0.32% 106,039.86 Industrie Japan
NL0011540547 ABN AMRO Bank NV 199,202 $4,195,459.06 0.32% $4,195,459.06 0.32% 17,545.11 Finanzen Niederlande
US26484T1060 Dun & Bradstreet Holdings Inc 461,060 $4,121,876.40 0.31% $4,121,876.40 0.31% 3,991.09 Industrie USA
JE00B4T3BW64 Glencore PLC 1,112,982 $4,094,254.89 0.31% $4,094,254.89 0.31% 44,537.10 Werkstoffe Vereinigtes Königreich
TW0002317005 Hon Hai Precision Industry Co Ltd 911,000 $4,070,746.72 0.31% $4,070,746.72 0.31% 62,074.20 Informationstechnologie Taiwan
US26441C2044 Duke Energy Corp 33,377 $4,070,992.69 0.31% $4,070,992.69 0.31% 94,773.33 Versorger USA
US3695501086 General Dynamics Corp 14,907 $4,063,350.06 0.31% $4,063,350.06 0.31% 73,692.22 Industrie USA
US7475251036 QUALCOMM Inc 26,158 $4,018,130.38 0.30% $4,018,130.38 0.30% 169,892.66 Informationstechnologie USA
GB00BMJ6DW54 Informa PLC 400,624 $4,007,560.66 0.30% $4,007,560.66 0.30% 13,259.25 Kommunikationsdienste Vereinigtes Königreich
US21871X1090 Corebridge Financial Inc 126,007 $3,978,040.99 0.30% $3,978,040.99 0.30% 17,726.08 Finanzen USA
GB00B24CGK77 Reckitt Benckiser Group PLC 58,052 $3,921,907.49 0.30% $3,921,907.49 0.30% 46,131.64 Verbrauchsgüter Vereinigtes Königreich
NL0000009165 Heineken NV 46,857 $3,819,238.82 0.29% $3,819,238.82 0.29% 46,949.05 Verbrauchsgüter Niederlande
US2810201077 Edison International 64,225 $3,784,137.00 0.29% $3,784,137.00 0.29% 22,685.59 Versorger USA
JP3249600002 Kyocera Corp 332,400 $3,745,894.44 0.28% $3,745,894.44 0.28% 17,021.89 Informationstechnologie Japan
US5218652049 Lear Corp 41,572 $3,667,481.84 0.28% $3,667,481.84 0.28% 4,731.89 Nicht-Basiskonsumgüter USA
CACXQM25F00X Canadian Bond 5Yr Future JUN 19 25 45 $0.00 0.00% $3,624,891.42 0.28% - Non U.S. Markets Kanada
US02209S1033 Altria Group Inc 58,904 $3,535,418.08 0.27% $3,535,418.08 0.27% 101,473.51 Verbrauchsgüter USA
JP1300321A34 Japan Government Thirty Year Bond 2.3% MAR 20 40 482,000,000 $3,365,516.23 0.26% $3,365,516.23 0.26% - Non U.S. Markets Japan
DE000BU25026 Bundesobligation RegS 2.1% APR 12 29 3,000,000 $3,310,458.90 0.25% $3,310,458.90 0.25% - Non U.S. Markets Deutschland
US91282CFF32 US Treasury Note 2.75% AUG 15 32 3,576,000 $3,281,750.23 0.25% $3,281,750.23 0.25% - US-Staatsanleihen USA
NL0013267909 Akzo Nobel NV 52,372 $3,228,803.88 0.24% $3,228,803.88 0.24% 10,529.69 Werkstoffe Niederlande
US4581401001 Intel Corp 141,282 $3,208,514.22 0.24% $3,208,514.22 0.24% 98,334.30 Informationstechnologie USA
FR0010307819 Legrand SA 30,149 $3,192,304.55 0.24% $3,192,304.55 0.24% 27,767.70 Industrie Frankreich
HK0669013440 Techtronic Industries Co Ltd 263,000 $3,167,540.81 0.24% $3,167,540.81 0.24% 22,059.27 Industrie Hongkong
US65339F1194 NextEra Energy Inc 68,718 $3,130,104.90 0.24% $3,130,104.90 0.24% 1,366.50 Versorger USA
US5024311095 L3Harris Technologies Inc 14,822 $3,102,392.82 0.24% $3,102,392.82 0.24% 39,725.99 Industrie USA
CNE1000003W8 PetroChina Co Ltd 3,688,000 $2,988,577.43 0.23% $2,988,577.43 0.23% 148,311.38 Energie China
CNE1000001W2 Anhui Conch Cement Co Ltd 1,030,000 $2,912,053.67 0.22% $2,912,053.67 0.22% 14,962.09 Werkstoffe China
IE00B4BNMY34 Accenture PLC 9,262 $2,890,114.48 0.22% $2,890,114.48 0.22% 195,475.90 Informationstechnologie USA
US59156R1086 MetLife Inc 35,876 $2,880,484.04 0.22% $2,880,484.04 0.22% 55,336.75 Finanzen USA
US4370761029 Home Depot Inc 7,789 $2,854,590.61 0.22% $2,854,590.61 0.22% 364,302.85 Nicht-Basiskonsumgüter USA
US68622V1061 Organon & Co 185,933 $2,768,542.37 0.21% $2,768,542.37 0.21% 3,840.88 Gesundheitswesen USA
BRVALEACNOR0 Vale SA 278,400 $2,766,217.18 0.21% $2,766,217.18 0.21% 45,100.14 Werkstoffe Brasilien
IE0005711209 ICON PLC 15,803 $2,765,366.97 0.21% $2,765,366.97 0.21% 14,131.67 Gesundheitswesen USA
AU000XCLWAS7 Australia Government Bond RegS 3.000 MAR 21 47 5,836,000 $2,717,598.63 0.21% $2,717,598.63 0.21% - Non U.S. Markets Australien
JP3635000007 Toyota Tsusho Corp 161,500 $2,697,856.66 0.20% $2,697,856.66 0.20% 17,743.54 Industrie Japan
US7587501039 Regal Rexnord Corp 23,192 $2,640,409.20 0.20% $2,640,409.20 0.20% 7,551.76 Industrie USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 3,028,761 $2,635,112.55 0.20% $2,635,112.56 0.20% - Mortgage-Backed Securities USA
CA135087K379 Canadian Government Bond 1.25% JUN 01 30 4,032,000 $2,624,814.27 0.20% $2,624,814.26 0.20% - Non U.S. Markets Kanada
US9497461015 Wells Fargo & Co 36,314 $2,606,982.06 0.20% $2,606,982.06 0.20% 236,113.22 Finanzen USA
US3140XGX460 Fannie Mae 2% APR 01 52 3,247,408 $2,591,806.81 0.20% $2,591,806.80 0.20% - Mortgage-Backed Securities USA
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 2,457,000 $2,503,100.09 0.19% $2,503,100.09 0.19% - Non U.S. Markets Vereinigtes Königreich
US55283TAC27 MF1 2021-FL6 Ltd 144A FRB JUL 16 36 2,500,000 $2,499,719.18 0.19% $2,499,719.18 0.19% - Collateralized Loan Obligations USA
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 2,200,000 $2,487,005.97 0.19% $2,487,005.97 0.19% - Schwellenländer Ungarn
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 590,300,000 $2,478,526.04 0.19% $2,478,526.05 0.19% - Non U.S. Markets Japan
US31620M1062 Fidelity National Information Services Inc 32,891 $2,456,299.88 0.19% $2,456,299.88 0.19% 39,655.08 Finanzen USA
US4165151048 Hartford Insurance Group Inc 19,758 $2,444,657.34 0.19% $2,444,657.34 0.19% 35,579.30 Finanzen USA
BRABEVACNOR1 Ambev SA 1,026,400 $2,428,199.67 0.18% $2,428,199.67 0.18% 37,278.58 Verbrauchsgüter Brasilien
US8725901040 T-Mobile US Inc 9,102 $2,427,594.42 0.18% $2,427,594.42 0.18% 305,270.93 Kommunikationsdienste USA
IE00B8KQN827 Eaton Corp PLC 8,712 $2,368,182.96 0.18% $2,368,182.96 0.18% 106,802.01 Industrie USA
US5253271028 Leidos Holdings Inc 17,482 $2,359,021.08 0.18% $2,359,021.08 0.18% 17,699.27 Industrie USA
US6934751057 PNC Financial Services Group Inc 13,401 $2,355,493.77 0.18% $2,355,493.77 0.18% 69,593.85 Finanzen USA
JP3266400005 Kubota Corp 189,500 $2,326,628.38 0.18% $2,326,628.38 0.18% 14,130.39 Industrie Japan
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 2,350,000 $2,320,581.08 0.18% $2,320,581.09 0.18% - Collateralized Loan Obligations USA
JP3258000003 Kirin Holdings Co Ltd 166,600 $2,307,563.84 0.18% $2,307,563.84 0.18% 12,659.74 Verbrauchsgüter Japan
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,067,000 $2,208,246.82 0.17% $2,208,246.82 0.17% - Non U.S. Markets Spanien
US29274FAF18 Enel Americas SA 4% OCT 25 26 2,170,000 $2,184,775.82 0.17% $2,184,775.82 0.17% - Schwellenländer Chile
DE000BU25042 Bundesobligation RegS 2.4% APR 18 30 2,000,000 $2,180,509.58 0.17% $2,180,509.59 0.17% - Non U.S. Markets Deutschland
US3137HHHY05 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,148,597 $2,136,227.59 0.16% $2,136,227.59 0.16% - Mortgage-Backed Securities USA
US05609GAE89 BXMT 2021-FL4 Ltd 144A 5.984% MAY 15 38 2,196,000 $2,120,834.85 0.16% $2,120,834.85 0.16% - Commercial Mortgage-Backed Securities USA
BMG0750C1082 Axalta Coating Systems Ltd 62,901 $2,086,426.17 0.16% $2,086,426.17 0.16% 7,235.81 Werkstoffe USA
US71654V4086 Petroleo Brasileiro SA ADR 145,497 $2,086,426.98 0.16% $2,086,426.98 0.16% 92,412.21 Energie Brasilien
US7134481081 PepsiCo Inc 13,590 $2,037,684.60 0.15% $2,037,684.60 0.15% 205,717.68 Verbrauchsgüter USA
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 311,000,000 $2,028,090.37 0.15% $2,028,090.36 0.15% - Non U.S. Markets Japan
NL0000009082 Koninklijke KPN NV 469,082 $1,986,774.34 0.15% $1,986,774.34 0.15% 16,471.38 Kommunikationsdienste Niederlande
US92936U1097 WP Carey Inc REIT 31,475 $1,986,387.25 0.15% $1,986,387.25 0.15% 13,811.59 Immobilien USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $1,976,226.39 0.15% $1,976,226.39 0.15% - Schwellenländer Peru
TW0002454006 MediaTek Inc 46,000 $1,939,679.91 0.15% $1,939,679.91 0.15% 67,537.23 Informationstechnologie Taiwan
GRS260333000 Hellenic Telecommunications Organization SA 117,290 $1,905,442.29 0.14% $1,905,442.29 0.14% 6,704.44 Kommunikationsdienste Griechenland
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 430,550,000 $1,899,386.48 0.14% $1,899,386.47 0.14% - Non U.S. Markets Japan
US902613AK44 UBS Group AG 144A FRB FEB 11 33 2,202,000 $1,893,476.98 0.14% $1,893,476.98 0.14% - Corporate Debt Schweiz
CA67077M1086 Nutrien Ltd 37,921 $1,882,017.87 0.14% $1,882,017.87 0.14% 24,369.55 Werkstoffe Kanada
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,863,024 $1,874,475.87 0.14% $1,874,475.86 0.14% - Residential Mortgage Backed Securities USA
US03880XAE67 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 1,866,000 $1,869,526.09 0.14% $1,869,526.09 0.14% - Collateralized Loan Obligations USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 330,000,000 $1,864,743.06 0.14% $1,864,743.05 0.14% - Non U.S. Markets Japan
CA7481932084 Quebecor Inc 73,361 $1,851,039.16 0.14% $1,851,039.16 0.14% 5,859.31 Kommunikationsdienste Kanada
CH0210483332 Cie Financiere Richemont SA 10,600 $1,851,031.46 0.14% $1,851,031.46 0.14% 102,215.41 Nicht-Basiskonsumgüter Schweiz
US4312841087 Highwoods Properties Inc REIT 61,872 $1,833,886.08 0.14% $1,833,886.08 0.14% 3,189.98 Immobilien USA
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 3,706,000 $1,824,608.69 0.14% $1,824,608.69 0.14% - Non U.S. Markets Australien
US55416AAA79 MF1 2024-FL14 LLC 144A 6.054% MAR 19 39 1,804,000 $1,809,947.94 0.14% $1,809,947.95 0.14% - Collateralized Loan Obligations USA
US03880XAG16 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,797,000 $1,798,711.37 0.14% $1,798,711.37 0.14% - Collateralized Loan Obligations USA
US8545021011 Stanley Black & Decker Inc 21,602 $1,660,761.76 0.13% $1,660,761.76 0.13% 11,880.84 Industrie USA
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 1,505,000 $1,649,681.17 0.13% $1,649,681.17 0.13% - Schwellenländer Griechenland
US01F0206460 Fannie Mae or Freddie Mac 2% APR TBA 2,075,000 $1,650,247.15 0.13% $1,648,748.54 0.13% - Mortgage-Backed Securities USA
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,600,985 $1,609,728.17 0.12% $1,609,728.17 0.12% - Mortgage-Backed Securities USA
US55261F1049 M&T Bank Corp 8,839 $1,579,971.25 0.12% $1,579,971.25 0.12% 29,585.63 Finanzen USA
AT0000652011 Erste Group Bank AG 22,415 $1,557,334.57 0.12% $1,557,334.57 0.12% 28,521.45 Finanzen Österreich
US30319YAC21 FS RIALTO 144A 1.660 MAY 16 26 1,549,000 $1,548,805.46 0.12% $1,548,805.45 0.12% - Collateralized Loan Obligations USA
DE000F1B2NK9 Euro BUXL 30Yr Future JUN 06 25 12 $0.00 0.00% $1,547,470.06 0.12% - Non U.S. Markets Deutschland
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,519,366.13 0.12% $1,519,366.13 0.12% - Municipal USA
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 2,265,000 $1,517,792.56 0.12% $1,517,792.55 0.12% - Non U.S. Markets Vereinigtes Königreich
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,680,000 $1,513,413.55 0.11% $1,513,413.55 0.11% - Non U.S. Markets Slowakei
US78486BAC81 STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 1,509,000 $1,513,284.39 0.11% $1,513,284.39 0.11% - Collateralized Loan Obligations USA
US417403AN28 Hartwick Park CLO Ltd 144A 5.453% JAN 20 37 1,467,000 $1,479,612.38 0.11% $1,479,612.38 0.11% - Collateralized Loan Obligations USA
US69331C3060 PG&E Corp 33,024 $1,477,493.76 0.11% $1,477,493.76 0.11% 1,440.63 Versorger USA
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,500,000 $1,469,429.89 0.11% $1,469,429.89 0.11% - Commercial Mortgage-Backed Securities USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,453,359 $1,465,824.26 0.11% $1,465,824.26 0.11% - Residential Mortgage Backed Securities USA
JP3165000005 Sompo Holdings Inc 47,700 $1,445,963.41 0.11% $1,445,963.41 0.11% 30,025.17 Finanzen Japan
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,446,000 $1,441,851.94 0.11% $1,441,851.94 0.11% - Commercial Mortgage-Backed Securities USA
US89417E1091 Travelers Cos Inc 5,431 $1,436,282.26 0.11% $1,436,282.26 0.11% 59,960.11 Finanzen USA
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,528,399 $1,413,983.03 0.11% $1,413,983.03 0.11% - Mortgage-Backed Securities USA
US67066G1040 NVIDIA Corp 13,024 $1,411,541.12 0.11% $1,411,541.12 0.11% 2,652,817.26 Informationstechnologie USA
CA135087ZS68 Canadian Government Bond 3.5% DEC 01 45 1,918,000 $1,410,477.70 0.11% $1,410,477.70 0.11% - Non U.S. Markets Kanada
XS2824763044 Ferrari NV RegS 3.63% MAY 21 30 1,230,000 $1,399,340.15 0.11% $1,399,340.16 0.11% - Corporate Debt Italien
US2855121099 Electronic Arts Inc 9,495 $1,372,217.40 0.10% $1,372,217.40 0.10% 37,798.92 Kommunikationsdienste USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,564,000 $1,367,751.99 0.10% $1,367,751.99 0.10% - Corporate Debt Australien
NL0000395903 Wolters Kluwer NV 8,716 $1,352,902.88 0.10% $1,352,902.88 0.10% 37,022.62 Industrie Niederlande
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 5,462 $1,335,831.06 0.10% $1,335,831.06 0.10% 11,586.37 Finanzen Südkorea
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,330,751.31 0.10% $1,330,751.32 0.10% - Schwellenländer Polen
US3137HK4U56 Freddie Mac REMICS 5.44% MAR 25 55 1,302,907 $1,307,331.49 0.10% $1,307,331.49 0.10% - Mortgage-Backed Securities USA
US9297401088 Westinghouse Air Brake Technologies Corp 7,111 $1,289,579.85 0.10% $1,289,579.85 0.10% 31,065.26 Industrie USA
US3137HKCM41 Freddie Mac REMICS 5.44% MAR 25 55 1,281,513 $1,285,744.09 0.10% $1,285,744.09 0.10% - Mortgage-Backed Securities USA
US0567521085 Baidu Inc ADR 13,751 $1,265,504.53 0.10% $1,265,504.53 0.10% 32,270.23 Kommunikationsdienste China
KR7105560007 KB Financial Group Inc 23,512 $1,263,820.23 0.10% $1,263,820.23 0.10% 21,152.99 Finanzen Südkorea
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,258,918.50 0.10% $1,258,918.50 0.10% - Non U.S. Markets Bermuda
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,248,830 $1,245,946.05 0.09% $1,245,946.05 0.09% - Residential Mortgage Backed Securities USA
US92345Y1064 Verisk Analytics Inc 4,130 $1,229,170.60 0.09% $1,229,170.60 0.09% 41,790.31 Industrie USA
DE000BAY0017 Bayer AG 51,363 $1,225,741.58 0.09% $1,225,741.58 0.09% 23,444.85 Gesundheitswesen Deutschland
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 1,180,000 $1,218,770.41 0.09% $1,218,770.41 0.09% - Corporate Debt USA
BRGGBRACNPR8 Gerdau SA IPS 429,136 $1,216,767.08 0.09% $1,216,767.08 0.09% 5,787.86 Werkstoffe Brasilien
XS2974139292 Nationwide Building Society RegS FRB JAN 13 33 932,000 $1,213,762.39 0.09% $1,213,762.39 0.09% - Corporate Debt Vereinigtes Königreich
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 1,178,010 $1,206,800.64 0.09% $1,206,800.64 0.09% - Collateralized Loan Obligations USA
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 1,202,000 $1,202,892.53 0.09% $1,202,892.52 0.09% - Collateralized Loan Obligations USA
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 1,110,000 $1,195,601.51 0.09% $1,195,601.51 0.09% - Corporate Debt Irland
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 1,114,000 $1,173,902.97 0.09% $1,173,902.97 0.09% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,107,000 $1,172,211.31 0.09% $1,172,211.31 0.09% - Corporate Debt Irland
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,120,000 $1,162,554.19 0.09% $1,162,758.13 0.09% - Municipal USA
US9182041080 VF Corp 74,762 $1,160,306.24 0.09% $1,160,306.24 0.09% 6,046.18 Nicht-Basiskonsumgüter USA
NL0006294274 Euronext NV 8,008 $1,159,763.03 0.09% $1,159,763.03 0.09% 15,095.96 Finanzen Frankreich
US87612E1064 Target Corp 11,019 $1,149,942.84 0.09% $1,149,942.84 0.09% 47,543.96 Verbrauchsgüter USA
TH0016010017 Kasikornbank PCL 241,000 $1,149,500.76 0.09% $1,149,500.76 0.09% 11,415.16 Finanzen Thailand
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 1,160,000 $1,147,960.08 0.09% $1,147,960.08 0.09% - Corporate Debt Italien
IT0005631921 UniCredit SpA RegS FRB JAN 16 33 1,040,000 $1,127,085.00 0.09% $1,127,085.00 0.09% - Corporate Debt Italien
US7782961038 Ross Stores Inc 8,783 $1,122,379.57 0.09% $1,122,379.57 0.09% 42,203.67 Nicht-Basiskonsumgüter USA
AU000000ALL7 Aristocrat Leisure Ltd 27,756 $1,120,920.47 0.09% $1,120,920.47 0.09% 25,417.46 Nicht-Basiskonsumgüter Australien
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 1,117,452 $1,121,396.86 0.09% $1,121,396.87 0.09% - Mortgage-Backed Securities USA
KR7241560002 Doosan Bobcat Inc 32,635 $1,117,441.24 0.08% $1,117,441.24 0.08% 3,381.78 Industrie Südkorea
US4448591028 Humana Inc 4,199 $1,111,055.40 0.08% $1,111,055.40 0.08% 31,935.27 Gesundheitswesen USA
XS2975136214 Barclays PLC RegS FRB JUL 31 32 840,000 $1,096,571.08 0.08% $1,096,571.09 0.08% - Corporate Debt Vereinigtes Königreich
US3140A1F514 Fannie Mae 6% NOV 01 53 1,067,024 $1,090,185.05 0.08% $1,090,185.05 0.08% - Mortgage-Backed Securities USA
KR7005830005 DB Insurance Co Ltd 17,955 $1,083,678.02 0.08% $1,083,678.02 0.08% 4,273.15 Finanzen Südkorea
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 1,107,334 $1,071,868.36 0.08% $1,071,868.36 0.08% - Mortgage-Backed Securities USA
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,252,620 $1,071,541.76 0.08% $1,071,541.76 0.08% - Mortgage-Backed Securities USA
US5128073062 Lam Research Corp 14,706 $1,069,126.20 0.08% $1,069,126.20 0.08% 93,416.30 Informationstechnologie USA
AT0000A3HGD0 Erste Group Bank AG RegS FRB JAN 14 33 1,000,000 $1,069,206.91 0.08% $1,069,206.92 0.08% - Corporate Debt Österreich
XS2927570858 Morgan Stanley FRB OCT 24 35 831,000 $1,058,806.36 0.08% $1,058,806.35 0.08% - Corporate Debt USA
FR001400XRB3 Pernod Ricard SA RegS 3.25% MAR 03 32 1,000,000 $1,058,586.42 0.08% $1,058,586.42 0.08% - Corporate Debt Frankreich
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,034,767 $1,052,478.43 0.08% $1,052,478.43 0.08% - Forderungsbesicherte Wertpapiere USA
US31418E7B00 Fannie Mae 6% JUN 01 54 1,028,484 $1,049,938.63 0.08% $1,049,938.64 0.08% - Mortgage-Backed Securities USA
SE0000108656 Telefonaktiebolaget LM Ericsson 131,448 $1,019,713.65 0.08% $1,019,713.65 0.08% 25,853.35 Informationstechnologie Schweden
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 36,000 $1,003,601.03 0.08% $1,003,601.03 0.08% 722,947.68 Informationstechnologie Taiwan
GB0032089863 Next PLC 6,937 $998,668.35 0.08% $998,668.35 0.08% 17,729.27 Nicht-Basiskonsumgüter Vereinigtes Königreich
US8826811098 Texas Roadhouse Inc 5,976 $995,780.88 0.08% $995,780.88 0.08% 11,093.39 Nicht-Basiskonsumgüter USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 1,013,000 $985,243.43 0.07% $985,243.43 0.07% - Corporate Debt Frankreich
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 975,000 $981,642.13 0.07% $981,642.13 0.07% - Corporate Debt Australien
US0258161092 American Express Co 3,647 $981,225.35 0.07% $981,225.35 0.07% 188,873.10 Finanzen USA
FR001400WXW9 Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 900,000 $976,243.16 0.07% $976,243.16 0.07% - Corporate Debt Frankreich
US78486BAA26 STWD 2021-FL2 Ltd 144A FRB APR 18 38 959,430 $962,171.08 0.07% $962,171.08 0.07% - Collateralized Loan Obligations USA
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,142,675 $953,127.16 0.07% $953,127.16 0.07% - Mortgage-Backed Securities USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,113,000 $950,263.12 0.07% $950,263.13 0.07% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 1,020,000 $946,480.03 0.07% $946,480.03 0.07% - Municipal USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 927,000 $943,352.28 0.07% $943,352.28 0.07% - Corporate Debt USA
XS2575973776 National Grid PLC RegS 3.875% JAN 16 29 840,000 $942,482.23 0.07% $942,482.23 0.07% - Corporate Debt Vereinigtes Königreich
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 41,005,000 $941,321.52 0.07% $941,321.53 0.07% - Schwellenländer Uruguay
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,424,000 $935,595.29 0.07% $935,595.29 0.07% - Corporate Debt Kanada
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 928,234 $933,670.98 0.07% $933,670.99 0.07% - Residential Mortgage Backed Securities USA
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 980,000 $933,099.55 0.07% $933,099.55 0.07% - Corporate Debt USA
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 38,126,000 $930,175.94 0.07% $930,175.95 0.07% - Schwellenländer Uruguay
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 836,000 $925,697.66 0.07% $925,697.67 0.07% - Non U.S. Markets Island
XS2975081485 Danske Bank AS RegS FRB JAN 14 33 850,000 $916,739.38 0.07% $916,739.37 0.07% - Corporate Debt Dänemark
US808513CH62 Charles Schwab Corp FRB AUG 24 34 856,000 $916,465.24 0.07% $916,465.23 0.07% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 882,000 $916,036.93 0.07% $916,036.94 0.07% - Corporate Debt USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 937,000 $899,111.64 0.07% $899,111.63 0.07% - Corporate Debt USA
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $895,059.19 0.07% $895,059.20 0.07% - Corporate Debt Australien
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 859,000 $865,658.41 0.07% $865,658.40 0.07% - Corporate Debt USA
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 937,315 $861,349.23 0.07% $861,349.23 0.07% - Mortgage-Backed Securities USA
XS2975316899 NatWest Markets PLC RegS 3.125% JAN 10 30 790,000 $859,161.82 0.07% $859,161.81 0.07% - Corporate Debt Vereinigtes Königreich
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 800,000 $859,427.76 0.07% $859,427.76 0.07% - Non U.S. Markets Frankreich
US29364GAM50 Entergy Corp 0.9% SEP 15 25 872,000 $858,233.30 0.07% $858,233.30 0.07% - Corporate Debt USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 875,000 $854,422.57 0.06% $854,422.57 0.06% - Corporate Debt USA
US26884UAG40 EPR Properties 3.6% NOV 15 31 943,000 $854,304.58 0.06% $854,304.58 0.06% - Corporate Debt USA
XS2751666699 Enel Finance International NV RegS 3.875% JAN 23 35 780,000 $846,940.47 0.06% $846,940.46 0.06% - Corporate Debt Italien
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 883,000 $846,014.19 0.06% $846,014.19 0.06% - Schwellenländer Macau
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $845,218.36 0.06% $845,218.36 0.06% - Collateralized Loan Obligations USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 853,434 $843,270.12 0.06% $843,270.12 0.06% - Mortgage-Backed Securities USA
US1651677353 Expand Energy Corp 7,558 $841,356.56 0.06% $841,356.56 0.06% 25,904.16 Energie USA
US3618N5A332 Ginnie Mae II 5% NOV 20 54 843,990 $834,111.38 0.06% $834,111.38 0.06% - Mortgage-Backed Securities USA
US01F0206536 Fannie Mae or Freddie Mac 2% MAY TBA 1,050,000 $835,047.50 0.06% $834,347.50 0.06% - Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,089,210 $824,391.84 0.06% $824,391.84 0.06% - Mortgage-Backed Securities USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 960,000 $820,258.98 0.06% $820,258.98 0.06% - Corporate Debt USA
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 781,000 $818,700.31 0.06% $818,700.30 0.06% - Corporate Debt Irland
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 866,989 $811,168.89 0.06% $811,168.88 0.06% - Mortgage-Backed Securities USA
US4606901001 Interpublic Group of Cos Inc 29,633 $804,832.28 0.06% $804,832.28 0.06% 10,121.15 Kommunikationsdienste USA
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 1,051,000 $804,669.93 0.06% $804,669.94 0.06% - Corporate Debt Kanada
US2227955026 Cousins Properties Inc REIT 27,266 $804,347.00 0.06% $804,347.00 0.06% 4,953.35 Immobilien USA
US716743AV14 Petronas Capital Ltd 144A 4.95% JAN 03 31 793,000 $796,221.61 0.06% $796,221.61 0.06% - Schwellenländer Malaysia
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 789,937 $795,627.76 0.06% $795,627.76 0.06% - Residential Mortgage Backed Securities USA
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $792,942.23 0.06% $792,942.23 0.06% - Corporate Debt Kanada
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $787,459.31 0.06% $787,459.31 0.06% - Corporate Debt USA
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $785,320.74 0.06% $785,320.74 0.06% - Corporate Debt Deutschland
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 792,757 $784,564.89 0.06% $784,564.89 0.06% - Mortgage-Backed Securities USA
US3137FLYN86 Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29 779,392 $780,144.69 0.06% $780,144.68 0.06% - Mortgage-Backed Securities USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 708,000 $777,164.49 0.06% $777,164.49 0.06% - Corporate Debt USA
US3137HJD531 Freddie Mac REMICS 5.69% FEB 25 55 766,568 $766,061.50 0.06% $766,061.50 0.06% - Mortgage-Backed Securities USA
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $761,499.65 0.06% $761,499.65 0.06% - Corporate Debt Deutschland
US86210MAC01 Stora Enso Oyj 144A 7.25% APR 15 36 691,000 $759,248.02 0.06% $759,248.02 0.06% - Corporate Debt Finnland
XS2948453720 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 707,000 $758,670.33 0.06% $758,670.34 0.06% - Corporate Debt Irland
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 861,775 $758,920.96 0.06% $758,920.96 0.06% - Schwellenländer Vereinigte Arabischen Emirate
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 881,000 $757,041.65 0.06% $757,041.65 0.06% - Schwellenländer Indien
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,049,000 $753,968.50 0.06% $753,968.50 0.06% - Corporate Debt Kanada
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 881,424 $754,005.96 0.06% $754,005.97 0.06% - Mortgage-Backed Securities USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 785,000 $751,561.06 0.06% $751,561.06 0.06% - Corporate Debt USA
PR7331747001 Popular Inc 8,133 $751,245.21 0.06% $751,245.21 0.06% 6,478.92 Finanzen USA
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 725,000 $746,654.14 0.06% $746,654.13 0.06% - Corporate Debt Frankreich
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 740,000 $747,051.48 0.06% $747,051.48 0.06% - Corporate Debt Vereinigtes Königreich
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 691,000 $747,173.90 0.06% $747,173.90 0.06% - Corporate Debt USA
US889184AG22 Toledo Hospital 6.015% NOV 15 48 737,000 $746,458.09 0.06% $746,458.09 0.06% - Corporate Debt USA
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 700,000 $744,420.78 0.06% $744,420.78 0.06% - Corporate Debt Belgien
XS3015115408 TotalEnergies Capital International SA RegS 3.16% MAR 03 33 700,000 $742,810.04 0.06% $742,810.04 0.06% - Corporate Debt Frankreich
TH0268010Z11 Advanced Info Service PCL 92,700 $743,239.50 0.06% $743,239.50 0.06% 23,846.28 Kommunikationsdienste Thailand
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 866,000 $742,581.35 0.06% $742,581.35 0.06% - Corporate Debt USA
XS2975137964 Enel SpA RegS FRB JAN 14 74 700,000 $742,387.29 0.06% $742,387.28 0.06% - Corporate Debt Italien
XS2827696035 Swisscom Finance BV RegS 3.5% NOV 29 31 670,000 $741,389.23 0.06% $741,389.22 0.06% - Non U.S. Markets Schweiz
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $739,585.94 0.06% $739,585.94 0.06% - Corporate Debt USA
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 702,000 $739,124.16 0.06% $739,124.16 0.06% - Corporate Debt USA
HK0002007356 CLP Holdings Ltd 90,500 $737,356.15 0.06% $737,356.15 0.06% 20,584.46 Versorger Hongkong
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 878,199 $736,304.16 0.06% $736,304.16 0.06% - Mortgage-Backed Securities USA
XS3003427872 Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 690,000 $735,193.17 0.06% $735,193.17 0.06% - Corporate Debt Italien
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 746,000 $732,211.55 0.06% $732,211.55 0.06% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 759,000 $730,401.59 0.06% $730,401.59 0.06% - Corporate Debt USA
US36179WVT25 Ginnie Mae II 2% JAN 20 52 891,079 $730,603.60 0.06% $730,603.60 0.06% - Mortgage-Backed Securities USA
US31418EBR09 Fannie Mae 2% FEB 01 52 909,245 $725,044.43 0.06% $725,044.43 0.06% - Mortgage-Backed Securities USA
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 700,000 $724,729.77 0.06% $724,729.76 0.06% - Corporate Debt USA
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 850,000 $722,835.15 0.05% $722,835.15 0.05% - Corporate Debt Frankreich
VGG6564A1057 Nomad Foods Ltd 36,660 $720,369.00 0.05% $720,369.00 0.05% 3,160.21 Verbrauchsgüter Vereinigtes Königreich
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $720,527.30 0.05% $720,527.30 0.05% - Corporate Debt Deutschland
US87276WAC73 TRTX 2021-FL4 Issuer Ltd 144A 5.834% MAR 15 38 720,000 $719,258.25 0.05% $719,258.25 0.05% - Collateralized Loan Obligations USA
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 710,000 $718,924.60 0.05% $718,924.60 0.05% - Schwellenländer Polen
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 684,000 $714,615.50 0.05% $714,615.49 0.05% - Corporate Debt USA
US4567881085 Infosys Ltd ADR 39,031 $712,315.75 0.05% $712,315.75 0.05% 75,797.06 Informationstechnologie Indien
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $712,300.41 0.05% $712,300.41 0.05% - Corporate Debt Kanada
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $711,698.51 0.05% $711,698.51 0.05% - Corporate Debt USA
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 759,426 $711,188.01 0.05% $711,188.01 0.05% - Mortgage-Backed Securities USA
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $709,026.85 0.05% $709,026.85 0.05% - Schwellenländer Polen
US863667BM24 Stryker Corp 5.2% FEB 10 35 697,000 $708,866.45 0.05% $708,866.45 0.05% - Corporate Debt USA
US3137HHUG42 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 694,872 $704,834.99 0.05% $704,834.98 0.05% - Mortgage-Backed Securities USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 689,000 $704,938.95 0.05% $704,938.95 0.05% - Corporate Debt Deutschland
XS2001315766 Euronet Worldwide Inc 1.375% MAY 22 26 655,000 $700,468.36 0.05% $700,468.36 0.05% - Corporate Debt USA
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 650,000 $692,509.75 0.05% $692,509.75 0.05% - Corporate Debt USA
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 650,000 $692,191.52 0.05% $692,191.52 0.05% - Corporate Debt Vereinigtes Königreich
CACCNM25F00X Canadian Bond 10Yr Future JUN 19 25 8 $0.00 0.00% $690,177.55 0.05% - Non U.S. Markets Kanada
US3140XJPK38 Fannie Mae 3% JUL 01 37 726,499 $690,824.68 0.05% $690,824.68 0.05% - Mortgage-Backed Securities USA
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $690,295.99 0.05% $690,295.99 0.05% - Schwellenländer Brasilien
US06744NBS53 Bardot CLO Ltd 144A 5.655% OCT 22 32 688,656 $689,012.60 0.05% $689,012.60 0.05% - Collateralized Loan Obligations USA
US3137HCKQ47 Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 684,143 $683,811.63 0.05% $683,811.62 0.05% - Mortgage-Backed Securities USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 818,000 $680,532.45 0.05% $680,532.44 0.05% - Corporate Debt USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 666,000 $679,546.70 0.05% $679,546.70 0.05% - Corporate Debt Kanada
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 672,000 $680,346.30 0.05% $680,346.30 0.05% - Corporate Debt Irland
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 654,000 $680,207.05 0.05% $680,207.05 0.05% - Corporate Debt USA
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 673,036 $679,956.52 0.05% $679,956.52 0.05% - Residential Mortgage Backed Securities USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 724,000 $678,872.49 0.05% $678,872.49 0.05% - Corporate Debt Bermuda
USP56145AB40 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 900,000 $678,521.06 0.05% $678,521.06 0.05% - Schwellenländer Mexiko
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 695,000 $672,849.35 0.05% $672,849.35 0.05% - Municipal USA
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $672,279.72 0.05% $672,279.72 0.05% - Commercial Mortgage-Backed Securities USA
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $666,598.60 0.05% $666,598.60 0.05% - Corporate Debt Italien
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 654,000 $665,001.18 0.05% $665,001.18 0.05% - Corporate Debt USA
US59156RCN61 MetLife Inc 5.3% DEC 15 34 636,000 $656,252.39 0.05% $656,252.39 0.05% - Corporate Debt USA
US281020AU14 Edison International 4.7% AUG 15 25 652,000 $655,923.95 0.05% $655,923.95 0.05% - Corporate Debt USA
DE0006602006 GEA Group AG 10,834 $655,458.71 0.05% $655,458.71 0.05% 10,426.06 Industrie Deutschland
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 640,000 $655,246.99 0.05% $655,247.00 0.05% - Municipal USA
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 661,104 $654,999.22 0.05% $654,999.22 0.05% - Mortgage-Backed Securities USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 629,000 $650,651.51 0.05% $650,651.51 0.05% - Corporate Debt USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 645,000 $649,238.35 0.05% $649,238.35 0.05% - Corporate Debt USA
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $647,693.43 0.05% $647,693.43 0.05% - Corporate Debt USA
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 610,000 $647,943.59 0.05% $647,943.59 0.05% - Corporate Debt USA
US55284JAE91 MF1 2022-FL8 Ltd 144A 6.267% FEB 19 37 657,355 $647,631.14 0.05% $647,631.14 0.05% - Collateralized Loan Obligations USA
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 922,000 $647,420.44 0.05% $647,420.44 0.05% - Corporate Debt Kanada
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 677,000 $645,877.91 0.05% $645,877.91 0.05% - Corporate Debt Kanada
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 649,000 $645,356.20 0.05% $645,356.20 0.05% - Corporate Debt USA
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 500,000 $644,576.13 0.05% $644,576.12 0.05% - Corporate Debt Vereinigtes Königreich
XS2594025814 Arcadis NV RegS 4.875% FEB 28 28 568,000 $642,456.43 0.05% $642,456.43 0.05% - Corporate Debt Niederlande
KYG960071028 WH Group Ltd 699,500 $643,196.70 0.05% $643,196.70 0.05% 11,797.51 Verbrauchsgüter Hongkong
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 638,000 $640,520.90 0.05% $640,520.90 0.05% - Corporate Debt USA
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 667,000 $637,298.12 0.05% $637,298.12 0.05% - Schwellenländer Saudi-Arabien
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $637,379.43 0.05% $637,379.43 0.05% - Schwellenländer Ungarn
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 593,000 $637,026.50 0.05% $637,026.50 0.05% - Corporate Debt USA
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 596,000 $635,314.10 0.05% $635,314.10 0.05% - Non U.S. Markets Australien
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 590,000 $634,051.41 0.05% $634,051.40 0.05% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 635,000 $634,161.77 0.05% $634,161.77 0.05% - Corporate Debt USA
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 644,000 $632,684.52 0.05% $632,684.52 0.05% - Collateralized Loan Obligations USA
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 955,000 $631,135.82 0.05% $631,135.82 0.05% - Corporate Debt Kanada
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 625,000 $630,537.83 0.05% $630,537.83 0.05% - Corporate Debt USA
XS2868742409 Veralto Corp 4.15% SEP 19 31 553,000 $631,230.25 0.05% $631,230.25 0.05% - Corporate Debt USA
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 580,000 $630,269.93 0.05% $630,269.92 0.05% - Corporate Debt Österreich
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 162,200 $628,808.09 0.05% $628,808.09 0.05% 24,679.21 Verbrauchsgüter China
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 585,000 $626,588.92 0.05% $625,899.92 0.05% - Municipal USA
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 613,000 $618,661.30 0.05% $618,661.30 0.05% - Corporate Debt Dänemark
US594918CE21 Microsoft Corp 2.921% MAR 17 52 917,000 $615,970.45 0.05% $615,970.45 0.05% - Corporate Debt USA
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 550,000 $612,412.88 0.05% $612,412.87 0.05% - Schwellenländer Polen
INE467B01029 Tata Consultancy Services Ltd 14,587 $613,016.15 0.05% $613,016.15 0.05% 152,049.50 Informationstechnologie Indien
CH1428867043 Swiss Life Finance I AG RegS 3.75% MAR 24 35 570,000 $611,257.37 0.05% $611,257.37 0.05% - Corporate Debt Schweiz
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $611,394.45 0.05% $611,394.45 0.05% - Mortgage-Backed Securities USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 604,865 $609,987.54 0.05% $609,987.54 0.05% - Residential Mortgage Backed Securities USA
US01F0326417 Fannie Mae or Freddie Mac 3.5% APR TBA 675,000 $609,569.20 0.05% $608,716.08 0.05% - Mortgage-Backed Securities USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 608,000 $608,645.75 0.05% $608,645.74 0.05% - Corporate Debt Kanada
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 724,084 $604,868.18 0.05% $604,868.18 0.05% - Mortgage-Backed Securities USA
US26875P1012 EOG Resources Inc 4,713 $604,395.12 0.05% $604,395.12 0.05% 71,456.48 Energie USA
XS2436807940 P3 Group Sarl RegS 1.625% JAN 26 29 590,000 $593,844.46 0.05% $593,844.46 0.05% - Non U.S. Markets Luxemburg
US254687FY73 Walt Disney Co 3.5% MAY 13 40 719,000 $593,067.79 0.04% $593,067.79 0.04% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $593,530.23 0.04% $593,530.23 0.04% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 582,000 $592,709.08 0.04% $592,709.08 0.04% - Corporate Debt USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 582,000 $591,373.45 0.04% $591,373.46 0.04% - Corporate Debt USA
US38384XSB00 Ginnie Mae 5.394% OCT 20 54 591,190 $591,112.39 0.04% $591,112.39 0.04% - Mortgage-Backed Securities USA
IT0005637761 Banco BPM SpA RegS 2.625% SEP 06 29 550,000 $591,592.06 0.04% $591,592.07 0.04% - Corporate Debt Italien
US337738AV08 Fiserv Inc 4.4% JUL 01 49 704,000 $587,901.23 0.04% $587,901.23 0.04% - Corporate Debt USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 613,000 $588,011.15 0.04% $588,011.14 0.04% - Corporate Debt Dänemark
XS2621757405 Corning Inc 3.875% MAY 15 26 520,000 $587,448.40 0.04% $587,448.40 0.04% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 589,000 $584,537.89 0.04% $584,537.89 0.04% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 655,000 $584,269.71 0.04% $584,269.70 0.04% - Corporate Debt USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 582,000 $582,125.73 0.04% $582,125.72 0.04% - Corporate Debt USA
US31419JSM17 Fannie Mae 4% NOV 01 40 602,599 $581,631.62 0.04% $581,631.62 0.04% - Mortgage-Backed Securities USA
US98389B1008 Xcel Energy Inc 8,213 $581,398.27 0.04% $581,398.27 0.04% 40,672.59 Versorger USA
CA3180714048 Finning International Inc 20,671 $581,612.03 0.04% $581,612.03 0.04% 3,825.76 Industrie Kanada
US06051GLG28 Bank of America Corp FRB APR 25 29 559,000 $580,515.59 0.04% $580,515.59 0.04% - Corporate Debt USA
US3140XL4T25 Fannie Mae 3.5% JUN 01 53 639,611 $579,146.88 0.04% $579,146.88 0.04% - Mortgage-Backed Securities USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 667,000 $577,985.76 0.04% $577,985.76 0.04% - Corporate Debt USA
XS2462324745 Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 540,000 $576,546.44 0.04% $576,546.43 0.04% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $576,243.71 0.04% $576,243.72 0.04% - Corporate Debt USA
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 895,000 $575,547.64 0.04% $575,547.64 0.04% - Non U.S. Markets Kanada
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 563,000 $575,951.82 0.04% $575,951.82 0.04% - Schwellenländer Saudi-Arabien
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 695,000 $576,331.81 0.04% $576,331.81 0.04% - Municipal USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 576,000 $574,882.39 0.04% $574,882.39 0.04% - Corporate Debt USA
US404280CG21 HSBC Holdings PLC FRB JUN 04 26 572,000 $573,176.87 0.04% $573,176.87 0.04% - Corporate Debt Vereinigtes Königreich
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 562,902 $572,895.81 0.04% $572,895.81 0.04% - Forderungsbesicherte Wertpapiere USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 537,000 $571,463.28 0.04% $571,463.28 0.04% - Corporate Debt Australien
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 530,000 $571,623.14 0.04% $571,623.14 0.04% - Corporate Debt USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,857,307 $569,933.15 0.04% $569,933.15 0.04% - Mortgage-Backed Securities USA
XS2939370107 Highland Holdings Sarl 2.875% NOV 19 27 520,000 $569,082.66 0.04% $569,082.66 0.04% - Corporate Debt USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 530,000 $568,288.86 0.04% $568,288.86 0.04% - Corporate Debt Vereinigtes Königreich
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 552,000 $567,686.45 0.04% $567,686.45 0.04% - Corporate Debt USA
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 544,000 $567,698.34 0.04% $567,698.34 0.04% - Corporate Debt Irland
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 629,000 $567,592.90 0.04% $567,592.90 0.04% - Corporate Debt USA
XS2801975991 BAT International Finance PLC RegS 4.13% APR 12 32 500,000 $567,134.74 0.04% $567,134.74 0.04% - Corporate Debt Vereinigtes Königreich
GB00B06QFB75 IG Group Holdings PLC 45,994 $567,094.16 0.04% $567,094.16 0.04% 4,322.30 Finanzen Vereinigtes Königreich
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 573,000 $563,929.88 0.04% $563,929.88 0.04% - Corporate Debt USA
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 820,000 $561,065.80 0.04% $561,065.80 0.04% - Corporate Debt Kanada
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 671,758 $560,466.36 0.04% $560,466.36 0.04% - Mortgage-Backed Securities USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $560,360.79 0.04% $560,360.79 0.04% - Non U.S. Markets Kanada
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 485,000 $559,691.20 0.04% $559,691.20 0.04% - Corporate Debt Australien
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 573,000 $560,109.16 0.04% $560,109.17 0.04% - Corporate Debt Australien
US373334KT78 Georgia Power Co 4.95% MAY 17 33 554,000 $560,386.05 0.04% $560,386.05 0.04% - Corporate Debt USA
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 872,000 $554,761.44 0.04% $554,761.44 0.04% - Corporate Debt USA
XS3002420498 Carlsberg Breweries AS RegS 3.25% FEB 28 32 520,000 $554,878.87 0.04% $554,878.87 0.04% - Corporate Debt Dänemark
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $555,178.04 0.04% $555,178.04 0.04% - Schwellenländer Polen
US026874DS37 American International Group Inc 5.125% MAR 27 33 554,000 $555,096.16 0.04% $555,096.16 0.04% - Corporate Debt USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 542,000 $553,653.61 0.04% $553,653.61 0.04% - Corporate Debt USA
XS2597994065 Global Payments Inc 4.875% MAR 17 31 490,000 $553,902.95 0.04% $553,902.95 0.04% - Corporate Debt USA
US06051GMB22 Bank of America Corp FRB AUG 15 35 560,000 $552,199.15 0.04% $552,199.15 0.04% - Corporate Debt USA
XS2948435743 Prysmian SpA RegS 3.625% NOV 28 28 500,000 $552,424.31 0.04% $552,424.31 0.04% - Corporate Debt Italien
CA29251ZBU09 Enbridge Inc 3.1% SEP 21 33 866,000 $550,589.94 0.04% $550,589.95 0.04% - Corporate Debt Kanada
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 532,000 $548,851.16 0.04% $548,851.16 0.04% - Corporate Debt Vereinigtes Königreich
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $546,487.94 0.04% $546,487.94 0.04% - Schwellenländer Polen
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 540,000 $545,746.95 0.04% $545,746.95 0.04% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 577,000 $545,911.02 0.04% $545,911.02 0.04% - Corporate Debt Vereinigtes Königreich
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 537,000 $543,855.92 0.04% $543,855.92 0.04% - Corporate Debt USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 611,851 $543,755.41 0.04% $543,755.41 0.04% - Mortgage-Backed Securities USA
FR001400PBM0 Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 500,000 $543,715.64 0.04% $543,715.64 0.04% - Corporate Debt Frankreich
XS2919892179 CTP NV RegS 3.875% NOV 21 32 510,000 $541,503.32 0.04% $541,503.32 0.04% - Schwellenländer Tschechische Republik
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 535,000 $541,693.46 0.04% $541,693.47 0.04% - Corporate Debt USA
US120568BF69 Bunge Ltd Finance Corp 4.65% SEP 17 34 557,000 $539,501.07 0.04% $539,501.07 0.04% - Corporate Debt USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 522,000 $538,825.97 0.04% $538,825.97 0.04% - Corporate Debt USA
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 573,000 $537,027.05 0.04% $537,027.05 0.04% - Corporate Debt USA
FR001400SJS4 Arkema SA RegS 3.5% SEP 12 34 500,000 $537,115.22 0.04% $537,115.22 0.04% - Corporate Debt Frankreich
US459506AE19 International Flavors & Fragrances Inc 4.375% JUN 01 47 673,000 $535,733.31 0.04% $535,733.31 0.04% - Corporate Debt USA
FR001400XC78 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 500,000 $536,504.54 0.04% $536,504.55 0.04% - Corporate Debt Frankreich
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $532,340.39 0.04% $532,340.39 0.04% - Corporate Debt Spanien
US034863AW07 Anglo American Capital PLC 144A 5.625% APR 01 30 500,000 $528,147.73 0.04% $528,147.73 0.04% - Corporate Debt Vereinigtes Königreich
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 617,000 $526,501.16 0.04% $526,501.16 0.04% - Corporate Debt USA
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 500,000 $525,076.05 0.04% $525,076.05 0.04% - Corporate Debt Niederlande
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 521,000 $524,689.20 0.04% $524,689.20 0.04% - Corporate Debt Vereinigtes Königreich
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 746,000 $524,560.35 0.04% $524,560.35 0.04% - Schwellenländer Indonesien
XS3032045471 Deutsche Post AG RegS 3% MAR 24 30 480,000 $522,762.29 0.04% $522,762.29 0.04% - Corporate Debt Deutschland
US12541W2098 CH Robinson Worldwide Inc 5,102 $522,444.80 0.04% $522,444.80 0.04% 12,151.19 Industrie USA
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $520,114.62 0.04% $520,114.63 0.04% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 593,000 $519,336.65 0.04% $519,336.66 0.04% - Corporate Debt USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,800,448 $518,523.56 0.04% $518,523.56 0.04% - Mortgage-Backed Securities USA
US3140QNDE90 Fannie Mae 3% FEB 01 52 587,467 $510,886.13 0.04% $510,886.13 0.04% - Mortgage-Backed Securities USA
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 500,000 $511,717.50 0.04% $511,717.50 0.04% - Schwellenländer Chile
FR0013284254 Engie SA RegS 1.375% FEB 28 29 500,000 $510,111.64 0.04% $510,111.64 0.04% - Corporate Debt Frankreich
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 470,000 $510,554.09 0.04% $510,554.09 0.04% - Corporate Debt Vereinigtes Königreich
US36179XHV10 Ginnie Mae II 3% OCT 20 52 568,440 $505,176.04 0.04% $505,176.04 0.04% - Mortgage-Backed Securities USA
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 460,000 $500,309.76 0.04% $500,309.75 0.04% - Non U.S. Markets Island
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 480,000 $500,054.74 0.04% $500,054.74 0.04% - Corporate Debt Italien
XS3019296840 Wolters Kluwer NV RegS 3.375% MAR 20 32 460,000 $498,448.30 0.04% $498,448.30 0.04% - Corporate Debt Niederlande
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 499,000 $496,867.93 0.04% $496,867.93 0.04% - Corporate Debt USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $494,945.78 0.04% $494,945.77 0.04% - Corporate Debt Irland
US501044DW87 Kroger Co 5.5% SEP 15 54 523,000 $494,609.49 0.04% $494,609.50 0.04% - Corporate Debt USA
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $489,414.68 0.04% $489,414.68 0.04% - Corporate Debt USA
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 484,851 $486,369.00 0.04% $486,369.00 0.04% - Residential Mortgage Backed Securities USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 515,384 $485,846.75 0.04% $485,846.75 0.04% - Mortgage-Backed Securities USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 478,000 $484,901.00 0.04% $484,901.00 0.04% - Corporate Debt USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $480,999.08 0.04% $480,999.08 0.04% - Corporate Debt USA
US38384KSR31 Ginnie Mae 5.494% MAR 20 64 476,515 $479,808.93 0.04% $479,808.93 0.04% - Mortgage-Backed Securities USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 619,000 $478,614.45 0.04% $478,614.45 0.04% - Corporate Debt USA
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 440,000 $476,171.00 0.04% $476,171.00 0.04% - Non U.S. Markets Deutschland
CA15135U1093 Cenovus Energy Inc 34,257 $476,105.76 0.04% $476,105.76 0.04% 25,364.48 Energie Kanada
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 457,000 $476,292.61 0.04% $476,292.61 0.04% - Corporate Debt Vereinigtes Königreich
USP3146DAA11 Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 539,000 $473,650.20 0.04% $473,650.20 0.04% - Schwellenländer Mexiko
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 476,000 $473,101.38 0.04% $473,101.38 0.04% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $471,620.29 0.04% $471,620.29 0.04% - Corporate Debt USA
US36179XX509 Ginnie Mae II 5% APR 20 53 475,163 $470,998.99 0.04% $470,998.98 0.04% - Mortgage-Backed Securities USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 459,000 $469,405.75 0.04% $469,405.75 0.04% - Corporate Debt USA
US10373QBU31 BP Capital Markets America Inc 4.812% FEB 13 33 473,000 $468,115.00 0.04% $468,115.00 0.04% - Corporate Debt USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 455,098 $465,962.76 0.04% $465,962.76 0.04% - Mortgage-Backed Securities USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $465,531.53 0.04% $465,531.54 0.04% - Corporate Debt USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 462,905 $464,768.91 0.04% $464,768.91 0.04% - Mortgage-Backed Securities USA
US31418QPN78 Fannie Mae 5% APR 01 40 459,466 $465,407.17 0.04% $465,407.17 0.04% - Mortgage-Backed Securities USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $465,334.49 0.04% $465,334.49 0.04% - Corporate Debt USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $465,265.84 0.04% $465,265.84 0.04% - Corporate Debt USA
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 462,000 $463,234.23 0.04% $463,234.23 0.04% - Corporate Debt USA
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 455,000 $461,915.39 0.04% $461,915.39 0.04% - Non U.S. Markets Irland
US3140X9AL95 Fannie Mae 2% DEC 01 50 577,832 $461,164.33 0.04% $461,164.33 0.04% - Mortgage-Backed Securities USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 633,000 $459,949.75 0.03% $459,949.74 0.03% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 487,000 $458,426.46 0.03% $458,426.45 0.03% - Corporate Debt Belgien
XS3013011203 PPG Industries Inc 3.25% MAR 04 32 430,000 $456,348.49 0.03% $456,348.49 0.03% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 526,000 $456,273.57 0.03% $456,273.57 0.03% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $456,142.57 0.03% $456,142.57 0.03% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $455,287.43 0.03% $455,287.43 0.03% - Corporate Debt Belgien
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $453,455.77 0.03% $453,455.77 0.03% - Corporate Debt Japan
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 449,128 $453,688.94 0.03% $453,688.94 0.03% - Mortgage-Backed Securities USA
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 440,000 $451,073.99 0.03% $451,073.99 0.03% - Corporate Debt USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 443,719 $450,366.54 0.03% $450,366.54 0.03% - Mortgage-Backed Securities USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $448,871.09 0.03% $448,871.10 0.03% - Corporate Debt USA
FR001400IAO3 Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 400,000 $447,126.55 0.03% $447,126.55 0.03% - Corporate Debt Frankreich
US476556DE27 Jersey Central Power & Light Co 144A 5.1% JAN 15 35 441,000 $443,233.33 0.03% $443,233.33 0.03% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 411,000 $441,307.83 0.03% $441,307.82 0.03% - Corporate Debt Australien
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 370,000 $441,132.35 0.03% $441,132.35 0.03% - Corporate Debt Italien
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 443,646 $439,937.38 0.03% $439,937.38 0.03% - Mortgage-Backed Securities USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $437,454.41 0.03% $437,454.41 0.03% - Corporate Debt USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 450,000 $437,972.01 0.03% $437,972.01 0.03% - Municipal USA
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 440,677 $434,311.10 0.03% $434,311.10 0.03% - Mortgage-Backed Securities USA
XS2979643991 Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 400,000 $434,616.35 0.03% $434,616.35 0.03% - Corporate Debt Spanien
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 340,000 $433,833.76 0.03% $433,833.76 0.03% - Corporate Debt Vereinigtes Königreich
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 400,000 $429,174.85 0.03% $429,174.84 0.03% - Corporate Debt Deutschland
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 400,000 $425,661.01 0.03% $425,661.01 0.03% - Corporate Debt Frankreich
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 401,000 $424,059.37 0.03% $424,059.37 0.03% - Corporate Debt USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 428,000 $423,030.07 0.03% $423,030.07 0.03% - Corporate Debt USA
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 427,562 $423,452.56 0.03% $423,452.55 0.03% - Mortgage-Backed Securities USA
FR001400T0B0 Cofiroute SA RegS 3.125% MAR 06 33 400,000 $422,860.11 0.03% $422,860.11 0.03% - Corporate Debt Frankreich
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 457,731 $421,923.98 0.03% $421,923.98 0.03% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 490,365 $419,477.72 0.03% $419,477.73 0.03% - Mortgage-Backed Securities USA
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 417,000 $418,278.15 0.03% $418,278.16 0.03% - Collateralized Loan Obligations USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 404,000 $414,715.72 0.03% $414,715.71 0.03% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 404,000 $412,967.98 0.03% $412,967.98 0.03% - Corporate Debt USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 490,816 $409,901.22 0.03% $409,901.22 0.03% - Mortgage-Backed Securities USA
XS3019303133 Var Energi ASA RegS 3.875% MAR 12 31 380,000 $409,813.47 0.03% $409,813.47 0.03% - Corporate Debt Norwegen
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $405,309.14 0.03% $405,309.14 0.03% - Corporate Debt USA
NO0010345853 Aker BP ASA 17,092 $405,339.38 0.03% $405,339.38 0.03% 14,988.50 Energie Norwegen
US36179WR347 Ginnie Mae II 3% NOV 20 51 455,310 $405,138.14 0.03% $405,138.15 0.03% - Mortgage-Backed Securities USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $404,331.86 0.03% $404,331.86 0.03% - Non U.S. Markets Bermuda
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 401,437 $402,599.72 0.03% $402,599.72 0.03% - Residential Mortgage Backed Securities USA
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $402,447.87 0.03% $402,447.87 0.03% - Corporate Debt USA
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 396,579 $398,387.56 0.03% $398,387.57 0.03% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,080,693 $397,127.97 0.03% $397,127.97 0.03% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,171,207 $391,107.96 0.03% $391,107.96 0.03% - Mortgage-Backed Securities USA
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 335,000 $389,975.85 0.03% $389,975.85 0.03% - Non U.S. Markets Deutschland
US31418E4N74 Fannie Mae 6% APR 01 54 382,667 $390,649.86 0.03% $390,649.86 0.03% - Mortgage-Backed Securities USA
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 399,000 $389,169.21 0.03% $389,169.21 0.03% - Corporate Debt USA
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 374,000 $386,924.14 0.03% $386,924.14 0.03% - Corporate Debt Kanada
US46115HCF29 Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 326,000 $386,062.59 0.03% $386,062.59 0.03% - Corporate Debt Italien
US458140CJ73 Intel Corp 5.7% FEB 10 53 417,000 $386,672.82 0.03% $386,672.82 0.03% - Corporate Debt USA
US89788MAR34 Truist Financial Corp FRB JAN 24 30 369,000 $380,330.44 0.03% $380,330.43 0.03% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $380,659.50 0.03% $380,659.50 0.03% - Corporate Debt USA
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 379,000 $381,088.46 0.03% $381,088.45 0.03% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 353,000 $381,126.03 0.03% $381,126.03 0.03% - Corporate Debt USA
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 377,500 $378,563.73 0.03% $378,563.73 0.03% - Collateralized Loan Obligations USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 378,000 $376,332.03 0.03% $376,332.03 0.03% - Corporate Debt Bermuda
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 373,000 $376,078.40 0.03% $376,078.41 0.03% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 364,000 $374,633.58 0.03% $374,633.58 0.03% - Corporate Debt USA
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 435,000 $370,226.21 0.03% $370,226.21 0.03% - Corporate Debt USA
XS3030307865 Neste Oyj RegS 3.75% MAR 20 30 340,000 $369,852.59 0.03% $369,852.59 0.03% - Corporate Debt Finnland
XS2925933413 Coventry Building Society RegS 3.125% OCT 29 29 340,000 $369,920.26 0.03% $369,920.25 0.03% - Corporate Debt Vereinigtes Königreich
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 300,000 $369,719.71 0.03% $369,719.71 0.03% - Non U.S. Markets Frankreich
US437076CQ35 Home Depot Inc 3.625% APR 15 52 491,000 $368,594.65 0.03% $368,594.65 0.03% - Corporate Debt USA
XS2911681083 Wurth Finance International BV RegS 3% AUG 28 31 340,000 $369,299.97 0.03% $369,299.96 0.03% - Corporate Debt Deutschland
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 354,000 $368,203.03 0.03% $368,203.03 0.03% - Corporate Debt USA
IT0005572166 Banco BPM SpA RegS 4.625% NOV 29 27 320,000 $367,095.51 0.03% $367,095.51 0.03% - Corporate Debt Italien
US00287YDZ97 AbbVie Inc 4.875% MAR 15 30 361,000 $367,914.10 0.03% $367,914.10 0.03% - Corporate Debt USA
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $365,833.50 0.03% $365,863.45 0.03% - Schwellenländer Katar
US46115HCD70 Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 323,000 $366,123.78 0.03% $366,123.78 0.03% - Corporate Debt Italien
XS3005214369 Johnson & Johnson 3.05% FEB 26 33 340,000 $365,171.85 0.03% $365,939.87 0.03% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 426,464 $364,837.66 0.03% $364,837.66 0.03% - Mortgage-Backed Securities USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 372,000 $363,614.86 0.03% $363,614.86 0.03% - Corporate Debt USA
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 402,000 $361,768.11 0.03% $361,768.11 0.03% - Corporate Debt USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $360,727.86 0.03% $360,727.86 0.03% - Mortgage-Backed Securities USA
XS2463961677 Linde PLC RegS 1.625% MAR 31 35 400,000 $360,546.30 0.03% $360,546.30 0.03% - Corporate Debt USA
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 406,000 $357,706.30 0.03% $357,706.30 0.03% - Corporate Debt USA
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 363,000 $356,060.59 0.03% $356,060.59 0.03% - Corporate Debt USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 635,000 $356,059.16 0.03% $356,059.17 0.03% - Non U.S. Markets Kanada
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $354,444.36 0.03% $354,444.36 0.03% - Corporate Debt USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 358,000 $351,836.78 0.03% $351,836.78 0.03% - Corporate Debt USA
US01F0406516 Fannie Mae or Freddie Mac 4% MAY TBA 375,000 $349,350.11 0.03% $348,850.11 0.03% - Mortgage-Backed Securities USA
US31418XGC65 Fannie Mae 5% AUG 01 40 346,557 $348,844.68 0.03% $348,844.68 0.03% - Mortgage-Backed Securities USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 341,615 $345,624.76 0.03% $345,624.76 0.03% - Residential Mortgage Backed Securities USA
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 420,000 $345,469.49 0.03% $345,469.48 0.03% - Corporate Debt Schweiz
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 334,000 $341,300.84 0.03% $341,300.84 0.03% - Corporate Debt USA
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $336,833.03 0.03% $336,833.03 0.03% - Commercial Mortgage-Backed Securities USA
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 310,000 $335,768.67 0.03% $335,768.67 0.03% - Corporate Debt Niederlande
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 330,000 $331,965.50 0.03% $331,965.50 0.03% - Corporate Debt Deutschland
US001084AS13 AGCO Corp 5.8% MAR 21 34 326,000 $331,107.79 0.03% $331,107.79 0.03% - Corporate Debt USA
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 310,000 $329,089.29 0.02% $329,089.28 0.02% - Corporate Debt Schweden
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 383,053 $327,678.56 0.02% $327,678.56 0.02% - Mortgage-Backed Securities USA
FR001400WL86 Societe Generale SA RegS FRB JUL 15 31 300,000 $327,773.70 0.02% $327,773.70 0.02% - Corporate Debt Frankreich
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 318,500 $319,920.19 0.02% $319,920.19 0.02% - Commercial Mortgage-Backed Securities USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $320,511.53 0.02% $320,511.53 0.02% - Corporate Debt USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 381,039 $318,222.74 0.02% $318,222.74 0.02% - Mortgage-Backed Securities USA
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 316,000 $316,390.43 0.02% $316,390.43 0.02% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $315,566.91 0.02% $315,566.91 0.02% - Corporate Debt USA
XS3003424341 Securitas AB RegS 3.375% MAY 20 32 290,000 $309,317.56 0.02% $309,317.57 0.02% - Corporate Debt Schweden
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 327,000 $308,869.98 0.02% $308,869.98 0.02% - Corporate Debt USA
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 239,000 $305,184.28 0.02% $305,184.28 0.02% - Corporate Debt Vereinigtes Königreich
US3138A2AX74 Fannie Mae 4% DEC 01 40 317,469 $302,435.54 0.02% $302,435.54 0.02% - Mortgage-Backed Securities USA
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 285,000 $302,996.32 0.02% $302,996.32 0.02% - Non U.S. Markets Italien
US3140A1VQ75 Fannie Mae 6% OCT 01 53 294,499 $301,082.62 0.02% $301,082.63 0.02% - Mortgage-Backed Securities USA
US3138EPUM46 Fannie Mae 4.5% APR 01 44 299,303 $296,117.88 0.02% $296,117.87 0.02% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 298,200 $295,088.01 0.02% $295,088.01 0.02% - Mortgage-Backed Securities USA
ID1000111305 Alamtri Resources Indonesia Tbk PT 2,629,800 $292,994.02 0.02% $292,994.02 0.02% 3,426.92 Energie Indonesien
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 268,000 $291,108.37 0.02% $291,108.38 0.02% - Schwellenländer Griechenland
XS2871577115 NatWest Group PLC RegS FRB AUG 05 31 260,000 $290,442.44 0.02% $290,442.43 0.02% - Corporate Debt Vereinigtes Königreich
US404119BY43 HCA Inc 5.125% JUN 15 39 308,000 $290,529.99 0.02% $290,529.98 0.02% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 334,301 $282,009.09 0.02% $282,009.10 0.02% - Mortgage-Backed Securities USA
US89788MAS17 Truist Financial Corp FRB JAN 24 35 272,000 $280,607.39 0.02% $280,607.39 0.02% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 291,184 $280,773.24 0.02% $280,773.24 0.02% - Mortgage-Backed Securities USA
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 283,802 $280,810.98 0.02% $280,810.97 0.02% - Mortgage-Backed Securities USA
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 265,000 $279,645.21 0.02% $279,645.20 0.02% - Corporate Debt USA
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $278,207.36 0.02% $278,207.36 0.02% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 270,000 $277,390.25 0.02% $277,390.24 0.02% - Corporate Debt USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 296,057 $278,551.48 0.02% $278,551.48 0.02% - Mortgage-Backed Securities USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 264,000 $276,139.51 0.02% $276,139.51 0.02% - Corporate Debt USA
US25278XBA63 Diamondback Energy Inc 5.75% APR 18 54 285,000 $276,106.57 0.02% $276,106.56 0.02% - Corporate Debt USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 257,000 $273,442.86 0.02% $273,442.86 0.02% - Corporate Debt USA
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 271,000 $273,755.83 0.02% $273,755.84 0.02% - Corporate Debt Kanada
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 362,000 $274,371.96 0.02% $274,371.96 0.02% - Corporate Debt USA
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 275,000 $274,637.96 0.02% $274,637.95 0.02% - Commercial Mortgage-Backed Securities USA
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 250,000 $273,399.21 0.02% $273,399.21 0.02% - Non U.S. Markets Luxemburg
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 215,000 $273,062.62 0.02% $273,062.62 0.02% - Corporate Debt Vereinigtes Königreich
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 266,000 $271,733.51 0.02% $271,733.51 0.02% - Corporate Debt Kanada
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $269,725.69 0.02% $269,725.69 0.02% - Corporate Debt Vereinigtes Königreich
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 310,827 $270,336.39 0.02% $270,336.38 0.02% - Mortgage-Backed Securities USA
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 250,000 $266,353.77 0.02% $266,353.77 0.02% - Corporate Debt Japan
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $263,170.91 0.02% $263,170.91 0.02% - Mortgage-Backed Securities USA
US404121AK12 HCA Inc 5.45% SEP 15 34 259,000 $257,378.56 0.02% $257,378.56 0.02% - Corporate Debt USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 312,782 $256,452.70 0.02% $256,452.70 0.02% - Mortgage-Backed Securities USA
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 360,000 $254,441.56 0.02% $254,441.56 0.02% - Corporate Debt USA
US36179W2V97 Ginnie Mae II 3% APR 20 52 283,429 $251,884.47 0.02% $251,884.48 0.02% - Mortgage-Backed Securities USA
US46647PBN50 JPMorgan Chase & Co FRB APR 22 51 368,000 $250,070.96 0.02% $250,070.96 0.02% - Corporate Debt USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 293,528 $247,853.72 0.02% $247,853.72 0.02% - Mortgage-Backed Securities USA
US38379QC949 Ginnie Mae 4.734% OCT 20 45 250,122 $243,344.14 0.02% $243,344.14 0.02% - Mortgage-Backed Securities USA
XS3009012637 DSM BV RegS 3.375% FEB 25 36 230,000 $241,210.00 0.02% $241,210.00 0.02% - Corporate Debt Niederlande
US3140XGQ696 Fannie Mae 3% DEC 01 51 273,073 $240,331.26 0.02% $240,331.26 0.02% - Mortgage-Backed Securities USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 244,000 $239,902.89 0.02% $239,902.89 0.02% - Corporate Debt USA
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 236,541 $234,759.19 0.02% $234,759.19 0.02% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 279,692 $233,296.18 0.02% $233,296.18 0.02% - Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 266,217 $231,513.84 0.02% $231,513.84 0.02% - Mortgage-Backed Securities USA
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 219,000 $226,620.07 0.02% $226,620.07 0.02% - Corporate Debt USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $222,580.44 0.02% $222,580.44 0.02% - Mortgage-Backed Securities USA
BE6360449621 Barry Callebaut Services NV RegS 4.25% AUG 19 31 200,000 $219,287.28 0.02% $219,287.28 0.02% - Corporate Debt Belgien
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 200,000 $216,571.85 0.02% $216,571.85 0.02% - Corporate Debt Deutschland
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $214,220.75 0.02% $214,220.75 0.02% - Corporate Debt Australien
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 200,000 $211,787.66 0.02% $211,787.65 0.02% - Corporate Debt Frankreich
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $208,331.67 0.02% $208,331.67 0.02% - Non U.S. Markets Bermuda
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 239,433 $204,820.73 0.02% $204,820.73 0.02% - Mortgage-Backed Securities USA
US91324PCQ37 UnitedHealth Group Inc 4.625% JUL15 35 208,000 $203,601.35 0.02% $203,601.34 0.02% - Corporate Debt USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 228,000 $200,440.78 0.02% $200,440.77 0.02% - Corporate Debt USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 200,338 $198,454.09 0.02% $198,454.09 0.02% - Mortgage-Backed Securities USA
US62954HAY45 NXP BV 3.4% MAY 01 30 211,000 $199,440.35 0.02% $199,440.35 0.02% - Schwellenländer China
US3133BDVR34 Freddie Mac Pool 3% JUN 01 52 229,486 $199,570.71 0.02% $199,570.71 0.02% - Mortgage-Backed Securities USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 192,699 $193,421.74 0.01% $193,421.75 0.01% - Mortgage-Backed Securities USA
XS3032046016 Investor AB RegS 3.5% MAR 31 34 178,000 $192,665.01 0.01% $192,665.01 0.01% - Corporate Debt Schweden
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $192,233.98 0.01% $192,233.98 0.01% - Mortgage-Backed Securities USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $191,018.07 0.01% $191,018.07 0.01% - Corporate Debt USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 224,135 $189,633.42 0.01% $189,633.42 0.01% - Mortgage-Backed Securities USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 212,000 $190,217.69 0.01% $190,217.70 0.01% - Corporate Debt USA
US25470DBF50 Discovery Communications LLC 4.125% MAY 15 29 197,000 $188,959.65 0.01% $188,959.65 0.01% - Corporate Debt USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 187,422 $185,415.11 0.01% $185,415.11 0.01% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $184,679.01 0.01% $184,679.01 0.01% - Corporate Debt USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 189,000 $184,560.38 0.01% $184,560.39 0.01% - Corporate Debt USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 175,000 $184,412.91 0.01% $184,412.90 0.01% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 182,000 $181,151.26 0.01% $181,151.25 0.01% - Corporate Debt USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 228,000 $180,669.48 0.01% $180,669.48 0.01% - Corporate Debt USA
US55903VBC63 Warnermedia Holdings Inc 4.279% MAR 15 32 203,000 $179,237.07 0.01% $179,237.07 0.01% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 186,984 $175,921.65 0.01% $175,921.65 0.01% - Mortgage-Backed Securities USA
XS2932834604 DSV Finance BV RegS 3.25% NOV 06 30 160,000 $174,938.77 0.01% $174,938.77 0.01% - Corporate Debt Dänemark
US3140MKFU12 Fannie Mae 3% MAY 01 52 192,983 $167,826.53 0.01% $167,826.53 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 160,606 $161,966.12 0.01% $161,966.12 0.01% - Residential Mortgage Backed Securities USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 156,554 $157,855.56 0.01% $157,855.56 0.01% - Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 182,579 $155,770.63 0.01% $155,770.63 0.01% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 183,807 $155,226.26 0.01% $155,226.26 0.01% - Mortgage-Backed Securities USA
US62954HBB33 NXP BV 5% JAN 15 33 153,000 $152,257.76 0.01% $152,257.76 0.01% - Schwellenländer China
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 177,429 $149,706.69 0.01% $149,706.69 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 171,037 $150,010.49 0.01% $150,010.49 0.01% - Mortgage-Backed Securities USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 146,350 $149,402.74 0.01% $149,402.74 0.01% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 171,108 $142,793.60 0.01% $142,793.60 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 164,000 $140,063.47 0.01% $140,063.47 0.01% - Corporate Debt USA
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 130,000 $140,120.36 0.01% $140,120.36 0.01% - Corporate Debt Dänemark
US31418ECY41 Fannie Mae 2% APR 01 42 161,316 $137,380.36 0.01% $137,380.36 0.01% - Mortgage-Backed Securities USA
FR0013444692 Orange SA RegS 1.375% SEP 04 49 200,000 $135,763.34 0.01% $135,763.33 0.01% - Corporate Debt Frankreich
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 142,586 $134,627.05 0.01% $134,627.05 0.01% - Mortgage-Backed Securities USA
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 130,309 $132,713.60 0.01% $132,713.60 0.01% - Mortgage-Backed Securities USA
US3132HQDE98 Freddie Mac Gold 3.5% DEC 01 42 136,991 $128,255.39 0.01% $128,255.39 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 145,138 $126,456.82 0.01% $126,456.81 0.01% - Mortgage-Backed Securities USA
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 123,000 $124,732.12 0.01% $124,732.12 0.01% - Corporate Debt USA
US36179WQB71 Ginnie Mae II 3% OCT 20 51 139,888 $124,319.26 0.01% $124,319.26 0.01% - Mortgage-Backed Securities USA
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 110,000 $117,586.10 0.01% $117,586.10 0.01% - Corporate Debt Dänemark
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 108,000 $113,415.23 0.01% $113,415.22 0.01% - Corporate Debt Vereinigtes Königreich
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 132,991 $112,502.46 0.01% $112,502.46 0.01% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,182,175 $108,752.86 0.01% $108,752.86 0.01% - Mortgage-Backed Securities USA
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $108,775.10 0.01% $108,775.10 0.01% - Corporate Debt Dänemark
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 124,980 $106,912.89 0.01% $106,912.90 0.01% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 99,756 $104,264.16 0.01% $104,264.16 0.01% - Mortgage-Backed Securities USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 112,061 $103,303.11 0.01% $103,303.11 0.01% - Mortgage-Backed Securities USA
US31417YRW92 Fannie Mae 5% AUG 01 40 98,614 $99,889.44 0.01% $99,889.44 0.01% - Mortgage-Backed Securities USA
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 99,788 $100,518.49 0.01% $100,518.49 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 97,836 $97,194.79 0.01% $97,194.80 0.01% - Mortgage-Backed Securities USA
US31419AT492 Fannie Mae 5% NOV 01 33 94,179 $94,889.32 0.01% $94,889.32 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 108,121 $91,659.70 0.01% $91,659.70 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 108,317 $90,526.51 0.01% $90,526.51 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 95,928 $80,957.31 0.01% $80,957.31 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 90,488 $79,834.33 0.01% $79,834.33 0.01% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 90,090 $76,997.40 0.01% $76,997.39 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 89,725 $71,681.24 0.01% $71,681.24 0.01% - Mortgage-Backed Securities USA
US3140KHW319 Fannie Mae 2.5% JUL 01 50 72,475 $61,941.78 0.00% $61,941.78 0.00% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 74,003 $59,127.22 0.00% $59,127.22 0.00% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 71,018 $58,228.23 0.00% $58,228.23 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 69,899 $58,448.49 0.00% $58,448.49 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 52,903 $49,192.67 0.00% $49,192.68 0.00% - Mortgage-Backed Securities USA
US3140KG4A80 Fannie Mae 2.5% JUL 01 50 56,165 $47,912.43 0.00% $47,912.43 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 55,122 $47,083.45 0.00% $47,083.45 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 53,479 $45,692.52 0.00% $45,692.52 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 53,296 $44,906.20 0.00% $44,906.21 0.00% - Mortgage-Backed Securities USA
US312934M583 Freddie Mac Gold 5% JUL 01 39 43,314 $43,929.41 0.00% $43,929.41 0.00% - Mortgage-Backed Securities USA
US31413RFX98 Fannie Mae 6% SEP 01 37 37,024 $38,283.26 0.00% $38,283.26 0.00% - Mortgage-Backed Securities USA
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 45,126 $36,432.40 0.00% $36,432.40 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 38,757 $30,982.14 0.00% $30,982.14 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 31,492 $31,265.06 0.00% $31,265.06 0.00% - Mortgage-Backed Securities USA
US3132J87H78 Freddie Mac Gold 3.5% APR 01 43 32,545 $30,470.26 0.00% $30,470.27 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 31,253 $29,260.04 0.00% $29,260.04 0.00% - Mortgage-Backed Securities USA
US31418FAY34 Fannie Mae 6.5% JUL 01 54 25,000 $25,911.74 0.00% $25,911.74 0.00% - Mortgage-Backed Securities USA
US3132DWMC46 Freddie Mac Pool 6.5% AUG 01 54 24,998 $25,908.78 0.00% $25,908.78 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 24,953 $25,584.24 0.00% $25,584.24 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 27,160 $22,770.39 0.00% $22,770.39 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 22,472 $22,309.73 0.00% $22,309.73 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 21,637 $18,047.45 0.00% $18,047.66 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 19,655 $16,522.46 0.00% $16,522.46 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 16,904 $17,206.79 0.00% $17,206.79 0.00% - Agency USA
US3140XFW233 Fannie Mae 3% FEB 01 52 19,704 $17,264.62 0.00% $17,264.62 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 19,686 $16,547.16 0.00% $16,547.16 0.00% - Mortgage-Backed Securities USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 19,937 $16,750.49 0.00% $16,750.49 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 20,744 $17,427.55 0.00% $17,427.54 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 16,352 $16,726.63 0.00% $16,726.63 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 17,811 $16,138.24 0.00% $16,138.24 0.00% - Mortgage-Backed Securities USA
US31403DBY40 Fannie Mae 5% MAR 01 36 13,767 $13,973.06 0.00% $13,973.06 0.00% - Mortgage-Backed Securities USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 13,032 $12,937.53 0.00% $12,937.53 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 11,511 $11,662.65 0.00% $11,662.65 0.00% - Mortgage-Backed Securities USA
US31418CSG05 Fannie Mae 3% DEC 01 32 4,878 $4,689.74 0.00% $4,689.74 0.00% - Mortgage-Backed Securities USA
USCWNM25F00X UST Ultra Bond Future JUN 18 25 -8 $0.00 0.00% $-978,000.00 -0.07% - US-Staatsanleihen USA
GB00MDWGKH25 GB Govt Bond 10Yr Future JUN 26 25 -14 $0.00 0.00% $-1,658,167.80 -0.13% - Non U.S. Markets Vereinigtes Königreich
XXCS100166XX Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 5,340,000 $57,013.76 0.00% $-3,463,180.49 -0.26% - Corporate Debt Deutschland
DE000F1B2NJ1 Euro Schatz 2Yr Future JUN 06 25 -40 $0.00 0.00% $-4,626,017.66 -0.35% - Non U.S. Markets Deutschland
USCXYM25F00X UST 10Yr Ultra Bond Future JUN 18 25 -109 $0.00 0.00% $-12,439,625.00 -0.94% - US-Staatsanleihen USA
DE000F1B2NG7 Euro Bund 10Yr Future JUN 06 25 -255 $0.00 0.00% $-35,522,489.14 -2.70% - Non U.S. Markets Deutschland
- Barmittel & Barmitteläquivalente - $25,919,231.03 1.97% $25,919,231.03 1.97% - - -
- Sonstige - $1,540,681.37 0.12% $-96,328,440.26 -7.31% - - -

*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.
close video