Historische und aktuelle Full Holdings
Global Total Return Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| US26441C2044 | Duke Energy Corp | 33,377 | $4,070,992.69 | 0.31% | $4,070,992.69 | 0.31% | 94,773.33 | Versorger | USA | |
| 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 | |
| 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 | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 145,497 | $2,086,426.98 | 0.16% | $2,086,426.98 | 0.16% | 92,412.21 | Energie | Brasilien | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 62,901 | $2,086,426.17 | 0.16% | $2,086,426.17 | 0.16% | 7,235.81 | Werkstoffe | USA | |
| 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 | |
| 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 | |
| AU000000ALL7 | Aristocrat Leisure Ltd | 27,756 | $1,120,920.47 | 0.09% | $1,120,920.47 | 0.09% | 25,417.46 | Nicht-Basiskonsumgüter | Australien | |
| 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 | |
| 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 | |
| US5128073062 | Lam Research Corp | 14,706 | $1,069,126.20 | 0.08% | $1,069,126.20 | 0.08% | 93,416.30 | Informationstechnologie | USA | |
| 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 | |
| US0258161092 | American Express Co | 3,647 | $981,225.35 | 0.07% | $981,225.35 | 0.07% | 188,873.10 | Finanzen | USA | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $858,233.30 | 0.07% | $858,233.30 | 0.07% | - | 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 | |
| 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 | |
| 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 | |
| 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 | |
| US4606901001 | Interpublic Group of Cos Inc | 29,633 | $804,832.28 | 0.06% | $804,832.28 | 0.06% | 10,121.15 | Kommunikationsdienste | USA | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 725,000 | $746,654.14 | 0.06% | $746,654.13 | 0.06% | - | Corporate Debt | Frankreich | |
| 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 | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 866,000 | $742,581.35 | 0.06% | $742,581.35 | 0.06% | - | Corporate Debt | USA | |
| 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 | |
| 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 | |
| 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 | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $739,585.94 | 0.06% | $739,585.94 | 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 | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $724,729.77 | 0.06% | $724,729.76 | 0.06% | - | Corporate Debt | USA | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 909,245 | $725,044.43 | 0.06% | $725,044.43 | 0.06% | - | Mortgage-Backed Securities | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | 8 | $0.00 | 0.00% | $690,177.55 | 0.05% | - | Non U.S. Markets | Kanada | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $678,872.49 | 0.05% | $678,872.49 | 0.05% | - | Corporate Debt | Bermuda | |
| 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 | |
| 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 | |
| DE0006602006 | GEA Group AG | 10,834 | $655,458.71 | 0.05% | $655,458.71 | 0.05% | 10,426.06 | Industrie | Deutschland | |
| 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 | |
| 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 | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $647,693.43 | 0.05% | $647,693.43 | 0.05% | - | Corporate Debt | 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 | |
| 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 | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $645,356.20 | 0.05% | $645,356.20 | 0.05% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 677,000 | $645,877.91 | 0.05% | $645,877.91 | 0.05% | - | Corporate Debt | Kanada | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US26875P1012 | EOG Resources Inc | 4,713 | $604,395.12 | 0.05% | $604,395.12 | 0.05% | 71,456.48 | Energie | USA | |
| 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 | |
| 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 | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $592,709.08 | 0.04% | $592,709.08 | 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 | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $593,067.79 | 0.04% | $593,067.79 | 0.04% | - | Corporate Debt | 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 | |
| US38384XSB00 | Ginnie Mae 5.394% OCT 20 54 | 591,190 | $591,112.39 | 0.04% | $591,112.39 | 0.04% | - | Mortgage-Backed Securities | 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 | |
| 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 | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $587,901.23 | 0.04% | $587,901.23 | 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 | |
| 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 | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 602,599 | $581,631.62 | 0.04% | $581,631.62 | 0.04% | - | Mortgage-Backed Securities | USA | |
| 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 | |
| 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 | |
| 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 | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $576,243.71 | 0.04% | $576,243.72 | 0.04% | - | Corporate Debt | USA | |
| 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 | |
| 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 | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 572,000 | $573,176.87 | 0.04% | $573,176.87 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $560,386.05 | 0.04% | $560,386.05 | 0.04% | - | Corporate Debt | USA | |
| 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 | |
| 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 | |
| US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 671,758 | $560,466.36 | 0.04% | $560,466.36 | 0.04% | - | Mortgage-Backed Securities | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 500,000 | $510,111.64 | 0.04% | $510,111.64 | 0.04% | - | Corporate Debt | Frankreich | |
| 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 | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $465,334.49 | 0.04% | $465,334.49 | 0.04% | - | Corporate Debt | 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 | |
| US31418QPN78 | Fannie Mae 5% APR 01 40 | 459,466 | $465,407.17 | 0.04% | $465,407.17 | 0.04% | - | Mortgage-Backed Securities | 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 | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 462,905 | $464,768.91 | 0.04% | $464,768.91 | 0.04% | - | Mortgage-Backed Securities | 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 | |
| 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 | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $456,273.57 | 0.03% | $456,273.57 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 440,677 | $434,311.10 | 0.03% | $434,311.10 | 0.03% | - | Mortgage-Backed Securities | USA | |
| 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 | |
| US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 427,562 | $423,452.56 | 0.03% | $423,452.55 | 0.03% | - | Mortgage-Backed Securities | 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 | |
| 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 | |
| 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 | |
| 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 | |
| NO0010345853 | Aker BP ASA | 17,092 | $405,339.38 | 0.03% | $405,339.38 | 0.03% | 14,988.50 | Energie | 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 | |
| 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 | |
| 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 | |
| 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 | |
| XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 340,000 | $369,852.59 | 0.03% | $369,852.59 | 0.03% | - | Corporate Debt | Finnland | |
| 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 | |
| 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 | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 354,000 | $368,203.03 | 0.03% | $368,203.03 | 0.03% | - | Corporate Debt | USA | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $367,914.10 | 0.03% | $367,914.10 | 0.03% | - | Corporate Debt | USA | |
| 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 | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $365,833.50 | 0.03% | $365,863.45 | 0.03% | - | Schwellenländer | Katar | |
| 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 | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 400,000 | $360,546.30 | 0.03% | $360,546.30 | 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 | |
| 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 | |
| US31418XGC65 | Fannie Mae 5% AUG 01 40 | 346,557 | $348,844.68 | 0.03% | $348,844.68 | 0.03% | - | Mortgage-Backed Securities | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 317,469 | $302,435.54 | 0.02% | $302,435.54 | 0.02% | - | Mortgage-Backed Securities | USA | |
| 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 | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 308,000 | $290,529.99 | 0.02% | $290,529.98 | 0.02% | - | Corporate Debt | USA | |
| 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 | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 334,301 | $282,009.09 | 0.02% | $282,009.10 | 0.02% | - | Mortgage-Backed Securities | 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 | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,607.39 | 0.02% | $280,607.39 | 0.02% | - | Corporate Debt | 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 | |
| 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 | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $278,207.36 | 0.02% | $278,207.36 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 271,000 | $273,755.83 | 0.02% | $273,755.84 | 0.02% | - | Corporate Debt | Kanada | |
| 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 | |
| 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 | |
| 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 | |
| US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 312,782 | $256,452.70 | 0.02% | $256,452.70 | 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 | |
| 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 | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $239,902.89 | 0.02% | $239,902.89 | 0.02% | - | Corporate Debt | USA | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 273,073 | $240,331.26 | 0.02% | $240,331.26 | 0.02% | - | Mortgage-Backed Securities | 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 | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $199,440.35 | 0.02% | $199,440.35 | 0.02% | - | Schwellenländer | China | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 200,338 | $198,454.09 | 0.02% | $198,454.09 | 0.02% | - | Mortgage-Backed Securities | USA | |
| 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 | |
| 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 | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 178,000 | $192,665.01 | 0.01% | $192,665.01 | 0.01% | - | Corporate Debt | Schweden | |
| 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 | |
| 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 | |
| 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 | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $180,669.48 | 0.01% | $180,669.48 | 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 | |
| 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 | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 183,807 | $155,226.26 | 0.01% | $155,226.26 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 71,018 | $58,228.23 | 0.00% | $58,228.23 | 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 | |
| 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 | |
| US31418FAY34 | Fannie Mae 6.5% JUL 01 54 | 25,000 | $25,911.74 | 0.00% | $25,911.74 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 19,937 | $16,750.49 | 0.00% | $16,750.49 | 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 | |
| US3140XFW233 | Fannie Mae 3% FEB 01 52 | 19,704 | $17,264.62 | 0.00% | $17,264.62 | 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 | |
| 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.