Historische und aktuelle Full Holdings

Global Total Return Fund

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Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Dez.-24)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
USCTUH25F00X UST Bond 2Yr Future MAR 31 25 296 $0.00 0.00% $60,860,375.30 4.58% - US-Staatsanleihen USA
DE000F01NAE7 Euro BOBL Future MAR 06 25 218 $0.00 0.00% $26,614,591.26 2.00% - Non U.S. Markets Deutschland
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 24,830,630,000 $15,575,934.88 1.17% $15,575,934.99 1.17% - Schwellenländer Südkorea
CH0244767585 UBS Group AG 507,925 $15,519,541.90 1.17% $15,519,541.90 1.17% 105,783.36 Finanzen Schweiz
US8085131055 Charles Schwab Corp 205,406 $15,202,098.06 1.14% $15,202,098.06 1.14% 135,404.92 Finanzen USA
CH0012032048 Roche Holding AG 53,768 $15,137,153.88 1.14% $15,137,153.88 1.14% 224,317.80 Gesundheitswesen Schweiz
JP1300171525 Japan Government Thirty Year Bond 2.4% DEC 20 34 2,083,000,000 $14,857,500.51 1.12% $14,857,500.53 1.12% - Non U.S. Markets Japan
CND100063XD1 China Government Bond 2.88% FEB 25 33 97,480,000 $14,698,603.80 1.11% $14,698,603.81 1.11% - Schwellenländer China
US7170811035 Pfizer Inc 535,839 $14,215,808.67 1.07% $14,215,808.67 1.07% 150,345.24 Gesundheitswesen USA
CND10002HV84 China Government Bond 3.13% NOV 21 29 94,400,000 $14,037,421.26 1.06% $14,037,421.26 1.06% - Schwellenländer China
US4781601046 Johnson & Johnson 96,397 $13,940,934.14 1.05% $13,940,934.14 1.05% 348,190.44 Gesundheitswesen USA
GB00BM8PJY71 NatWest Group PLC 2,748,462 $13,835,455.10 1.04% $13,835,455.10 1.04% 41,807.24 Finanzen Vereinigtes Königreich
USCFVH25F00X UST Bond 5Yr Future MAR 31 25 120 $0.00 0.00% $12,756,562.56 0.96% - US-Staatsanleihen USA
IE00BTN1Y115 Medtronic PLC 157,999 $12,620,960.12 0.95% $12,620,960.12 0.95% 102,450.33 Gesundheitswesen USA
US6658591044 Northern Trust Corp 120,043 $12,304,407.50 0.93% $12,304,407.50 0.93% 20,317.40 Finanzen USA
GB00BLGZ9862 Tesco PLC 2,588,431 $11,914,718.84 0.90% $11,914,718.84 0.90% 31,043.88 Verbrauchsgüter Vereinigtes Königreich
US1255231003 Cigna Group 42,691 $11,788,692.74 0.89% $11,788,692.74 0.89% 77,274.74 Gesundheitswesen USA
IE00BLP1HW54 Aon PLC 31,074 $11,160,537.84 0.84% $11,160,537.84 0.84% 77,758.14 Finanzen USA
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 17,018,320,000 $11,150,837.90 0.84% $11,150,838.04 0.84% - Schwellenländer Südkorea
US38141G1040 Goldman Sachs Group Inc 19,019 $10,890,659.78 0.82% $10,890,659.78 0.82% 185,643.40 Finanzen USA
CA135087M276 Canadian Government Bond 1.5% JUN 01 31 16,610,000 $10,519,695.24 0.79% $10,519,695.24 0.79% - Non U.S. Markets Kanada
US0605051046 Bank of America Corp 232,872 $10,234,724.40 0.77% $10,234,724.40 0.77% 337,921.35 Finanzen USA
US0758871091 Becton Dickinson & Co 43,761 $9,928,058.07 0.75% $9,928,058.07 0.75% 65,794.06 Gesundheitswesen USA
IE00BY7QL619 Johnson Controls International PLC 124,408 $9,819,523.44 0.74% $9,819,523.44 0.74% 52,320.96 Industrie USA
US49177J1025 Kenvue Inc 447,939 $9,563,497.65 0.72% $9,563,497.65 0.72% 40,933.45 Verbrauchsgüter USA
ES0000012N35 Spain Government Bond 3.45% OCT 31 34 8,859,000 $9,525,032.98 0.72% $9,525,032.98 0.72% - Non U.S. Markets Spanien
US6819191064 Omnicom Group Inc 110,204 $9,481,952.16 0.71% $9,481,952.16 0.71% 16,899.21 Kommunikationsdienste USA
US5745991068 Masco Corp 129,505 $9,398,177.85 0.71% $9,398,177.85 0.71% 15,656.90 Industrie USA
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,669,000,000 $8,839,233.82 0.67% $8,839,233.81 0.67% - Non U.S. Markets Japan
JP3902900004 Mitsubishi UFJ Financial Group Inc 753,000 $8,834,332.20 0.66% $8,834,332.20 0.66% 141,580.57 Finanzen Japan
GB0002875804 British American Tobacco PLC 241,931 $8,772,866.69 0.66% $8,772,866.69 0.66% 80,122.71 Verbrauchsgüter Vereinigtes Königreich
US20030N1019 Comcast Corp 226,399 $8,496,754.47 0.64% $8,496,754.47 0.64% 143,904.84 Kommunikationsdienste USA
CH0044328745 Chubb Ltd 29,588 $8,175,164.40 0.62% $8,175,164.40 0.62% 111,375.98 Finanzen USA
US5949181045 Microsoft Corp 19,041 $8,025,781.50 0.60% $8,025,781.50 0.60% 3,134,274.00 Informationstechnologie USA
GB00BDR05C01 National Grid PLC 673,299 $7,978,783.42 0.60% $7,978,783.42 0.60% 57,902.02 Versorger Vereinigtes Königreich
US00287Y1091 AbbVie Inc 44,518 $7,910,848.60 0.60% $7,910,848.60 0.60% 314,020.85 Gesundheitswesen USA
US42809H1077 Hess Corp 59,438 $7,905,848.38 0.60% $7,905,848.38 0.60% 40,982.81 Energie USA
IT0003132476 Eni SpA 573,646 $7,778,224.73 0.59% $7,778,224.73 0.59% 44,535.31 Energie Italien
US7181721090 Philip Morris International Inc 64,608 $7,775,572.80 0.59% $7,775,572.80 0.59% 187,124.20 Verbrauchsgüter USA
US46625H1005 JPMorgan Chase & Co 32,312 $7,745,509.52 0.58% $7,745,509.52 0.58% 674,865.22 Finanzen USA
KR7005930003 Samsung Electronics Co Ltd 214,174 $7,739,739.02 0.58% $7,739,739.02 0.58% 245,470.92 Informationstechnologie Südkorea
US1941621039 Colgate-Palmolive Co 84,530 $7,684,622.30 0.58% $7,684,622.30 0.58% 74,274.47 Verbrauchsgüter USA
US20825C1045 ConocoPhillips 77,234 $7,659,295.78 0.58% $7,659,295.78 0.58% 128,282.55 Energie USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 7,152,000 $7,631,559.74 0.57% $7,631,559.75 0.57% - Schwellenländer Griechenland
JP3496400007 KDDI Corp 239,200 $7,624,187.75 0.57% $7,624,187.75 0.57% 69,862.24 Kommunikationsdienste Japan
CA8672241079 Suncor Energy Inc 213,275 $7,612,884.10 0.57% $7,612,884.10 0.57% 45,031.04 Energie Kanada
US4943681035 Kimberly-Clark Corp 58,054 $7,607,396.16 0.57% $7,607,396.16 0.57% 43,704.98 Verbrauchsgüter USA
US3695501086 General Dynamics Corp 28,772 $7,581,134.28 0.57% $7,581,134.28 0.57% 72,451.58 Industrie USA
FR0000121972 Schneider Electric SE 30,635 $7,572,875.90 0.57% $7,572,875.90 0.57% 142,294.34 Industrie Frankreich
USSM11716R99 CNY IRS 5Yr Receiver 1.490 DEC 13 29 54,000,000 $0.00 0.00% $7,435,126.22 0.56% - Schwellenländer Vereinigtes Königreich
IE00BDB6Q211 Willis Towers Watson PLC 23,660 $7,411,258.40 0.56% $7,411,258.40 0.56% 31,596.83 Finanzen USA
US69331C1080 PG&E Corp 364,808 $7,361,825.44 0.55% $7,361,825.44 0.55% 44,264.95 Versorger USA
FR0000120271 TotalEnergies SE 131,811 $7,324,593.29 0.55% $7,324,593.29 0.55% 133,236.44 Energie Frankreich
DE0006048432 Henkel AG & Co KGaA IPS 83,280 $7,306,695.30 0.55% $7,306,695.30 0.55% 36,793.33 Verbrauchsgüter Deutschland
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,530,000 $7,267,184.83 0.55% $7,267,184.83 0.55% - Non U.S. Markets Spanien
FR0000125338 Capgemini SE 43,944 $7,168,426.19 0.54% $7,168,426.19 0.54% 28,091.59 Informationstechnologie Frankreich
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 6,348,000 $6,882,582.93 0.52% $6,882,582.93 0.52% - Non U.S. Markets Italien
NL0009538784 NXP Semiconductors NV 32,442 $6,743,069.70 0.51% $6,743,069.70 0.51% 52,826.24 Informationstechnologie USA
US3377381088 Fiserv Inc 32,201 $6,614,729.42 0.50% $6,614,729.42 0.50% 117,089.40 Finanzen USA
US3703341046 General Mills Inc 103,596 $6,606,316.92 0.50% $6,606,316.92 0.50% 35,213.79 Verbrauchsgüter USA
FR0000131104 BNP Paribas SA 107,268 $6,569,478.44 0.49% $6,569,478.44 0.49% 69,254.92 Finanzen Frankreich
CA56501R1064 Manulife Financial Corp 208,706 $6,411,671.33 0.48% $6,411,671.33 0.48% 54,038.36 Finanzen Kanada
SG1L01001701 DBS Group Holdings Ltd 197,550 $6,324,377.40 0.48% $6,324,377.40 0.48% 91,123.27 Finanzen Singapur
FR0000121220 Sodexo SA 76,611 $6,312,889.47 0.48% $6,312,889.47 0.48% 12,150.56 Nicht-Basiskonsumgüter Frankreich
GB0007188757 Rio Tinto PLC 103,039 $6,065,245.26 0.46% $6,065,245.26 0.46% 95,582.69 Werkstoffe Vereinigtes Königreich
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 6,902,000 $5,803,960.90 0.44% $5,803,960.90 0.44% - Non U.S. Markets Italien
USSM11689R99 CNY IRS 5Yr Receiver 1.645 NOV 18 29 40,900,000 $0.00 0.00% $5,680,240.81 0.43% - Schwellenländer China
GB0002374006 Diageo PLC 178,573 $5,672,721.79 0.43% $5,672,721.79 0.43% 70,685.85 Verbrauchsgüter Vereinigtes Königreich
ES0144580Y14 Iberdrola SA 405,730 $5,589,663.09 0.42% $5,589,663.09 0.42% 87,679.04 Versorger Spanien
US4385161066 Honeywell International Inc 24,736 $5,587,615.04 0.42% $5,587,615.04 0.42% 146,884.39 Industrie USA
US9078181081 Union Pacific Corp 24,135 $5,503,745.40 0.41% $5,503,745.40 0.41% 138,399.53 Industrie USA
USCUSH25F00X UST Bond 30Yr Future MAR 20 25 48 $0.00 0.00% $5,464,500.00 0.41% - US-Staatsanleihen USA
US7185461040 Phillips 66 47,542 $5,416,460.06 0.41% $5,416,460.06 0.41% 47,051.86 Energie USA
US91282CKL45 US Treasury Inflation Indexed Bonds 2.125% APR 15 29 5,365,440 $5,396,348.85 0.41% $5,396,348.86 0.41% - US-Staatsanleihen USA
AU000XCLWAS7 Australia Government Bond RegS 3.000 MAR 21 47 11,339,000 $5,338,682.03 0.40% $5,338,682.03 0.40% - Non U.S. Markets Australien
US2810201077 Edison International 66,669 $5,322,852.96 0.40% $5,322,852.96 0.40% 30,910.08 Versorger USA
CNE1000002H1 China Construction Bank Corp 6,370,000 $5,314,723.85 0.40% $5,314,723.85 0.40% 208,593.30 Finanzen China
TW0002317005 Hon Hai Precision Industry Co Ltd 945,000 $5,303,725.85 0.40% $5,303,725.85 0.40% 77,960.45 Informationstechnologie Taiwan
US8725901040 T-Mobile US Inc 23,712 $5,233,949.76 0.39% $5,233,949.76 0.39% 257,065.25 Kommunikationsdienste USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 7,091,000 $5,209,635.42 0.39% $5,209,635.43 0.39% - Non U.S. Markets Vereinigtes Königreich
US26484T1060 Dun & Bradstreet Holdings Inc 412,711 $5,142,379.06 0.39% $5,142,379.06 0.39% 5,501.97 Industrie USA
JP3902400005 Mitsubishi Electric Corp 302,700 $5,130,424.26 0.39% $5,130,424.26 0.39% 35,816.39 Industrie Japan
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 155,553 $5,107,810.91 0.38% $5,107,810.91 0.38% 23,301.66 Nicht-Basiskonsumgüter Frankreich
US6935061076 PPG Industries Inc 42,729 $5,103,979.05 0.38% $5,103,979.05 0.38% 27,712.40 Werkstoffe USA
IT0005607970 Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 4,610,000 $4,995,531.55 0.38% $4,995,531.55 0.38% - Non U.S. Markets Italien
JE00BTDN8H13 Aptiv PLC 82,409 $4,984,096.32 0.38% $4,984,096.32 0.38% 14,214.96 Nicht-Basiskonsumgüter USA
FR0000125007 Cie de St-Gobain 55,681 $4,901,353.01 0.37% $4,901,353.01 0.37% 43,974.09 Industrie Frankreich
JP3818000006 Fujitsu Ltd 273,400 $4,802,236.01 0.36% $4,802,236.01 0.36% 36,378.75 Informationstechnologie Japan
US12572Q1058 CME Group Inc 20,633 $4,791,601.59 0.36% $4,791,601.59 0.36% 83,686.19 Finanzen USA
US30231G1022 Exxon Mobil Corp 44,264 $4,761,478.48 0.36% $4,761,478.48 0.36% 472,780.37 Energie USA
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 33,000,000 $4,758,050.54 0.36% $4,758,050.54 0.36% - Schwellenländer China
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 741,000,000 $4,752,414.63 0.36% $4,752,414.63 0.36% - Non U.S. Markets Japan
JP3634600005 Toyota Industries Corp 58,900 $4,738,898.29 0.36% $4,738,898.29 0.36% 26,216.06 Industrie Japan
JP3421800008 Secom Co Ltd 139,600 $4,715,647.45 0.35% $4,715,647.45 0.35% 15,761.61 Industrie Japan
JP3788600009 Hitachi Ltd 189,100 $4,647,812.32 0.35% $4,647,812.32 0.35% 113,960.36 Industrie Japan
IE00B4BNMY34 Accenture PLC 13,142 $4,623,224.18 0.35% $4,623,224.18 0.35% 220,037.57 Informationstechnologie USA
CH0102484968 Julius Baer Group Ltd 70,550 $4,560,038.57 0.34% $4,560,038.57 0.34% 13,315.04 Finanzen Schweiz
FR0000120578 Sanofi SA 47,079 $4,552,719.41 0.34% $4,552,719.41 0.34% 122,148.80 Gesundheitswesen Frankreich
CA135087N597 Canadian Government Bond 2% JUN 01 32 7,051,000 $4,546,855.33 0.34% $4,546,855.32 0.34% - Non U.S. Markets Kanada
DE000BU25026 Bundesobligation RegS 2.1% APR 12 29 4,300,000 $4,540,288.07 0.34% $4,540,288.07 0.34% - Non U.S. Markets Deutschland
CH0210483332 Cie Financiere Richemont SA 29,601 $4,497,799.46 0.34% $4,497,799.46 0.34% 81,684.28 Nicht-Basiskonsumgüter Schweiz
US21871X1090 Corebridge Financial Inc 150,094 $4,492,313.42 0.34% $4,492,313.42 0.34% 17,191.55 Finanzen USA
NL0011540547 ABN AMRO Bank NV 282,771 $4,361,405.19 0.33% $4,361,405.19 0.33% 12,848.78 Finanzen Niederlande
US5018892084 LKQ Corp 116,477 $4,280,529.75 0.32% $4,280,529.75 0.32% 9,599.10 Nicht-Basiskonsumgüter USA
US7475251036 QUALCOMM Inc 27,154 $4,171,397.48 0.31% $4,171,397.48 0.31% 170,979.06 Informationstechnologie USA
DE000ENAG999 E.ON SE 356,601 $4,153,735.97 0.31% $4,153,735.97 0.31% 30,766.43 Versorger Deutschland
DE0006047004 HeidelbergCement AG 33,445 $4,133,029.59 0.31% $4,133,029.59 0.31% 22,499.41 Werkstoffe Deutschland
ES0109067019 Amadeus IT Group SA 58,328 $4,103,215.67 0.31% $4,103,215.67 0.31% 31,691.39 Nicht-Basiskonsumgüter Spanien
US02079K3059 Alphabet Inc Class A 21,455 $4,061,431.50 0.31% $4,061,431.50 0.31% 2,321,575.20 Kommunikationsdienste USA
US91282CFF32 US Treasury Note 2.75% AUG 15 32 4,460,000 $4,001,585.18 0.30% $4,001,585.18 0.30% - US-Staatsanleihen USA
CNE1000003W8 PetroChina Co Ltd 4,958,000 $3,900,443.56 0.29% $3,900,443.56 0.29% 143,982.05 Energie China
JP3733000008 NEC Corp 44,800 $3,848,626.68 0.29% $3,848,626.68 0.29% 23,439.67 Informationstechnologie Japan
EU000A3K4EY2 European Union RegS 3.375% OCT 05 54 3,666,409 $3,797,359.98 0.29% $3,797,359.98 0.29% - Non U.S. Markets Supranational
US7587501039 Regal Rexnord Corp 23,901 $3,707,762.13 0.28% $3,707,762.13 0.28% 10,273.96 Industrie USA
US26441C2044 Duke Energy Corp 34,398 $3,706,040.52 0.28% $3,706,040.52 0.28% 83,227.25 Versorger USA
JE00B4T3BW64 Glencore PLC 829,529 $3,647,333.75 0.27% $3,647,333.75 0.27% 53,644.98 Werkstoffe Vereinigtes Königreich
US03852U1060 Aramark 97,286 $3,629,740.66 0.27% $3,629,740.66 0.27% 9,882.78 Nicht-Basiskonsumgüter USA
GB00B24CGK77 Reckitt Benckiser Group PLC 59,826 $3,619,731.87 0.27% $3,619,731.87 0.27% 41,543.63 Verbrauchsgüter Vereinigtes Königreich
HK0669013440 Techtronic Industries Co Ltd 271,000 $3,576,509.82 0.27% $3,576,509.82 0.27% 24,181.76 Industrie Hongkong
EU000A3K7MW2 European Union RegS 1.625% DEC 04 29 3,580,000 $3,564,520.39 0.27% $3,564,520.39 0.27% - Non U.S. Markets Supranational
GB00BMJ6DW54 Informa PLC 354,905 $3,534,866.68 0.27% $3,534,866.68 0.27% 13,249.29 Kommunikationsdienste Vereinigtes Königreich
IN0020230085 India Government Bond 7.18% AUG 14 33 287,500,000 $3,514,166.25 0.26% $3,514,166.31 0.26% - Schwellenländer Indien
US5218652049 Lear Corp 37,099 $3,513,275.30 0.26% $3,513,275.30 0.26% 5,168.63 Nicht-Basiskonsumgüter USA
US59156R1086 MetLife Inc 42,062 $3,444,036.56 0.26% $3,444,036.56 0.26% 56,796.23 Finanzen USA
NL0000009165 Heineken NV 48,288 $3,428,664.65 0.26% $3,428,664.65 0.26% 40,898.77 Verbrauchsgüter Niederlande
JP3249600002 Kyocera Corp 342,500 $3,395,009.95 0.26% $3,395,009.95 0.26% 14,972.48 Informationstechnologie Japan
US5024311095 L3Harris Technologies Inc 15,275 $3,212,027.00 0.24% $3,212,027.00 0.24% 39,883.46 Industrie USA
US02209S1033 Altria Group Inc 61,145 $3,197,272.05 0.24% $3,197,272.05 0.24% 88,708.73 Verbrauchsgüter USA
US68622V1061 Organon & Co 213,778 $3,189,567.76 0.24% $3,189,567.76 0.24% 3,842.48 Gesundheitswesen USA
US4370761029 Home Depot Inc 8,085 $3,144,984.15 0.24% $3,144,984.15 0.24% 386,408.12 Nicht-Basiskonsumgüter USA
US87612E1064 Target Corp 22,697 $3,068,180.46 0.23% $3,068,180.46 0.23% 62,080.74 Verbrauchsgüter USA
US912810TS78 US Treasury Bond 3.875% MAY 15 43 3,467,000 $3,068,763.49 0.23% $3,068,763.49 0.23% - US-Staatsanleihen USA
FR0010307819 Legrand SA 31,070 $3,006,824.80 0.23% $3,006,824.80 0.23% 25,379.05 Industrie Frankreich
IE00B8KQN827 Eaton Corp PLC 8,978 $2,979,528.86 0.22% $2,979,528.86 0.22% 131,155.02 Industrie USA
JP3635000007 Toyota Tsusho Corp 167,700 $2,959,325.41 0.22% $2,959,325.41 0.22% 18,743.62 Industrie Japan
US4581401001 Intel Corp 145,601 $2,919,300.05 0.22% $2,919,300.05 0.22% 86,475.65 Informationstechnologie USA
CACCNH25F00X Canadian Bond 10Yr Future MAR 20 25 34 $0.00 0.00% $2,900,093.92 0.22% - Non U.S. Markets Kanada
US91282CJZ59 US Treasury Note 4% FEB 15 34 2,933,000 $2,852,248.16 0.21% $2,852,248.16 0.21% - US-Staatsanleihen USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 665,300,000 $2,836,880.16 0.21% $2,836,880.17 0.21% - Non U.S. Markets Japan
USCTYH25F00X UST Bond 10Yr Future MAR 20 25 26 $0.00 0.00% $2,827,500.00 0.21% - US-Staatsanleihen USA
EU000A3K4DV0 European Union RegS 3.375% NOV 04 42 2,675,000 $2,828,354.98 0.21% $2,828,354.98 0.21% - Non U.S. Markets Supranational
US912810TV08 US Treasury Bond 4.75% NOV 15 53 2,830,000 $2,817,155.39 0.21% $2,817,155.39 0.21% - US-Staatsanleihen USA
US01F0226187 Fannie Mae or Freddie Mac 2.5% JAN TBA 3,425,000 $2,792,326.38 0.21% $2,789,234.38 0.21% - Mortgage-Backed Securities USA
US31418FDB04 Fannie Mae 5.5% OCT 01 54 2,769,711 $2,746,844.92 0.21% $2,746,844.92 0.21% - Mortgage-Backed Securities USA
US31620M1062 Fidelity National Information Services Inc 33,896 $2,737,779.92 0.21% $2,737,779.92 0.21% 43,858.11 Finanzen USA
IE0005711209 ICON PLC 13,042 $2,735,037.82 0.21% $2,735,037.82 0.21% 17,313.52 Gesundheitswesen USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 3,078,946 $2,626,260.68 0.20% $2,626,260.68 0.20% - Mortgage-Backed Securities USA
JP1300321A34 Japan Government Thirty Year Bond 2.3% MAR 20 40 369,000,000 $2,589,470.77 0.19% $2,589,470.78 0.19% - Non U.S. Markets Japan
FR0000120644 Danone SA 38,444 $2,586,685.26 0.19% $2,586,685.26 0.19% 45,723.45 Verbrauchsgüter Frankreich
US3140XGX460 Fannie Mae 2% APR 01 52 3,290,090 $2,571,551.31 0.19% $2,571,551.31 0.19% - Mortgage-Backed Securities USA
US55283TAC27 MF1 2021-FL6 Ltd 144A FRB JUL 16 36 2,500,000 $2,506,658.16 0.19% $2,506,658.16 0.19% - Collateralized Loan Obligations USA
CNE1000001W2 Anhui Conch Cement Co Ltd 968,000 $2,477,752.96 0.19% $2,477,752.96 0.19% 13,546.05 Werkstoffe China
US65339F1194 NextEra Energy Inc 53,587 $2,443,567.20 0.18% $2,443,567.20 0.18% 1,368.00 Versorger USA
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 533,550,000 $2,376,992.93 0.18% $2,376,992.94 0.18% - Non U.S. Markets Japan
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 2,200,000 $2,351,890.11 0.18% $2,351,890.11 0.18% - Schwellenländer Ungarn
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.14% JUL 16 36 2,350,000 $2,321,246.08 0.17% $2,321,246.08 0.17% - Collateralized Loan Obligations USA
US58155Q1031 McKesson Corp 3,963 $2,258,553.33 0.17% $2,258,553.33 0.17% 72,378.57 Gesundheitswesen USA
JP3266400005 Kubota Corp 195,300 $2,256,854.01 0.17% $2,256,854.01 0.17% 13,342.56 Industrie Japan
JP3258000003 Kirin Holdings Co Ltd 172,900 $2,243,796.85 0.17% $2,243,796.85 0.17% 11,861.37 Verbrauchsgüter Japan
US4165151048 Hartford Financial Services Group Inc 20,509 $2,243,684.60 0.17% $2,243,684.60 0.17% 31,815.38 Finanzen USA
US67066G1040 NVIDIA Corp 16,663 $2,237,674.27 0.17% $2,237,674.27 0.17% 3,291,179.32 Informationstechnologie USA
BMG0750C1082 Axalta Coating Systems Ltd 64,824 $2,218,277.28 0.17% $2,218,277.28 0.17% 7,462.12 Werkstoffe USA
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 2,195,169 $2,177,047.09 0.16% $2,177,047.09 0.16% - Mortgage-Backed Securities USA
US7134481081 PepsiCo Inc 14,108 $2,145,262.48 0.16% $2,145,262.48 0.16% 208,778.38 Verbrauchsgüter USA
US29274FAF18 Enel Americas SA 4% OCT 25 26 2,170,000 $2,137,836.78 0.16% $2,137,836.79 0.16% - Schwellenländer Chile
NL0013267909 Akzo Nobel NV 35,379 $2,124,079.66 0.16% $2,124,079.66 0.16% 10,255.04 Werkstoffe Niederlande
US5128073062 Lam Research Corp 29,218 $2,110,416.14 0.16% $2,110,416.14 0.16% 93,318.27 Informationstechnologie USA
BRVALEACNOR0 Vale SA 236,800 $2,090,928.07 0.16% $2,090,928.07 0.16% 40,079.13 Werkstoffe Brasilien
BRABEVACNOR1 Ambev SA 1,065,500 $2,024,809.60 0.15% $2,024,809.60 0.15% 29,944.87 Verbrauchsgüter Brasilien
US05609GAE89 BXMT 2021-FL4 Ltd 144A 6.046% MAY 15 38 2,196,000 $1,989,793.72 0.15% $1,989,793.72 0.15% - Commercial Mortgage-Backed Securities USA
US4312841087 Highwoods Properties Inc REIT 64,228 $1,964,092.24 0.15% $1,964,092.24 0.15% 3,242.10 Immobilien USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $1,963,052.79 0.15% $1,963,052.79 0.15% - Schwellenländer Peru
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,947,264 $1,954,336.23 0.15% $1,954,336.23 0.15% - Residential Mortgage Backed Securities USA
GRS260333000 Hellenic Telecommunications Organization SA 121,755 $1,876,664.36 0.14% $1,876,664.36 0.14% 6,392.14 Kommunikationsdienste Griechenland
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 330,000,000 $1,868,049.46 0.14% $1,868,049.45 0.14% - Non U.S. Markets Japan
GB00BL68HH02 United Kingdom Gilt RegS 0.375% OCT 22 30 1,849,000 $1,863,246.46 0.14% $1,863,246.47 0.14% - Non U.S. Markets Vereinigtes Königreich
US03880XAE67 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 1,866,000 $1,862,749.43 0.14% $1,862,749.43 0.14% - Collateralized Loan Obligations USA
US902613AK44 UBS Group AG 144A FRB FEB 11 33 2,202,000 $1,861,849.37 0.14% $1,861,849.37 0.14% - Corporate Debt Schweiz
EU000A3L4C16 European Investment Bank RegS 2.25% DEC 14 29 1,778,000 $1,827,132.18 0.14% $1,827,132.18 0.14% - Non U.S. Markets Supranational
US89832Q1094 Truist Financial Corp 41,797 $1,813,153.86 0.14% $1,813,153.86 0.14% 57,587.86 Finanzen USA
US55416AAA79 MF1 2024-FL14 LLC 144A 6.103% MAR 19 39 1,804,000 $1,810,184.09 0.14% $1,810,184.09 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 $1,793,870.71 0.14% $1,793,870.71 0.14% - Collateralized Loan Obligations USA
US8545021011 Stanley Black & Decker Inc 22,263 $1,787,496.27 0.13% $1,787,496.27 0.13% 12,377.82 Industrie USA
US92936U1097 WP Carey Inc REIT 32,674 $1,780,079.52 0.13% $1,780,079.52 0.13% 11,922.81 Immobilien USA
NL0000009082 Koninklijke KPN NV 486,935 $1,772,936.54 0.13% $1,772,936.54 0.13% 14,159.65 Kommunikationsdienste Niederlande
CA67077M1086 Nutrien Ltd 39,178 $1,753,055.04 0.13% $1,753,055.04 0.13% 22,099.20 Werkstoffe Kanada
US12503M1080 Cboe Global Markets Inc 8,949 $1,748,634.60 0.13% $1,748,634.60 0.13% 20,455.61 Finanzen USA
US55261F1049 M&T Bank Corp 9,176 $1,725,179.76 0.13% $1,725,179.76 0.13% 31,237.11 Finanzen USA
FR0000120693 Pernod Ricard SA 15,186 $1,698,439.89 0.13% $1,698,439.89 0.13% 28,214.41 Verbrauchsgüter Frankreich
CA7481932084 Quebecor Inc 75,604 $1,656,771.37 0.12% $1,656,771.37 0.12% 5,119.88 Kommunikationsdienste Kanada
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,664,126 $1,653,984.15 0.12% $1,653,984.15 0.12% - Mortgage-Backed Securities USA
FR0014000O87 Ubisoft Entertainment SA RegS 0.878% NOV 24 27 1,900,000 $1,651,817.44 0.12% $1,651,817.43 0.12% - Corporate Debt Frankreich
GB0032089863 Next PLC 13,730 $1,632,571.99 0.12% $1,632,571.99 0.12% 14,774.64 Nicht-Basiskonsumgüter Vereinigtes Königreich
US9497461015 Wells Fargo & Co 23,151 $1,626,126.24 0.12% $1,626,126.24 0.12% 234,987.36 Finanzen USA
US6934751057 PNC Financial Services Group Inc 8,219 $1,585,034.15 0.12% $1,585,034.15 0.12% 76,545.83 Finanzen USA
CACXQH25F00X Canadian Bond 5Yr Future MAR 20 25 20 $0.00 0.00% $1,575,985.25 0.12% - Non U.S. Markets Kanada
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,555,361 $1,568,434.59 0.12% $1,568,434.58 0.12% - Residential Mortgage Backed Securities USA
US30319YAC21 FS RIALTO 144A 1.660 MAY 16 26 1,549,000 $1,535,712.72 0.12% $1,535,712.73 0.12% - Collateralized Loan Obligations USA
AT0000652011 Erste Group Bank AG 24,288 $1,500,969.52 0.11% $1,500,969.52 0.11% 25,369.30 Finanzen Österreich
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,504,665.16 0.11% $1,501,220.11 0.11% - Municipal USA
US78486BAC81 STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 1,509,000 $1,495,163.71 0.11% $1,495,163.71 0.11% - Collateralized Loan Obligations USA
US417403AN28 Hartwick Park CLO Ltd 144A 5.554% JAN 20 37 1,467,000 $1,470,841.08 0.11% $1,470,841.08 0.11% - Collateralized Loan Obligations USA
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,680,000 $1,449,059.72 0.11% $1,449,059.73 0.11% - Schwellenländer Slowakei
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,446,000 $1,444,565.58 0.11% $1,444,565.58 0.11% - Commercial Mortgage-Backed Securities USA
US2855121099 Electronic Arts Inc 9,786 $1,431,691.80 0.11% $1,431,691.80 0.11% 38,498.55 Kommunikationsdienste USA
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,500,000 $1,426,345.77 0.11% $1,426,345.77 0.11% - Commercial Mortgage-Backed Securities USA
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,568,633 $1,417,897.91 0.11% $1,417,897.91 0.11% - Mortgage-Backed Securities USA
KR7105560007 KB Financial Group Inc 24,406 $1,384,187.61 0.10% $1,384,187.61 0.10% 22,318.98 Finanzen Südkorea
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 5,670 $1,380,766.23 0.10% $1,380,766.23 0.10% 11,536.79 Finanzen Südkorea
US7782961038 Ross Stores Inc 9,117 $1,379,128.59 0.10% $1,379,128.59 0.10% 49,958.13 Nicht-Basiskonsumgüter USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 1,314,000 $1,353,278.64 0.10% $1,353,278.64 0.10% - Corporate Debt USA
US89417E1091 Travelers Cos Inc 5,597 $1,348,261.33 0.10% $1,348,261.33 0.10% 54,686.60 Finanzen USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,564,000 $1,345,628.83 0.10% $1,345,628.84 0.10% - Corporate Debt Australien
XS2824763044 Ferrari NV RegS 3.63% MAY 21 30 1,230,000 $1,328,105.55 0.10% $1,328,105.54 0.10% - Corporate Debt Italien
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,322,498.34 0.10% $1,322,498.34 0.10% - Schwellenländer Polen
BRGGBRACNPR8 Gerdau SA IPS 445,436 $1,307,932.22 0.10% $1,307,932.22 0.10% 6,122.30 Werkstoffe Brasilien
IS0000028249 Iceland Rikisbref 5% NOV 15 28 195,000,000 $1,304,404.95 0.10% $1,304,404.96 0.10% - Non U.S. Markets Island
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,301,641 $1,296,883.09 0.10% $1,296,883.10 0.10% - Residential Mortgage Backed Securities USA
KR7005830005 DB Insurance Co Ltd 18,639 $1,290,272.59 0.10% $1,290,272.59 0.10% 4,901.08 Finanzen Südkorea
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,251,304.50 0.09% $1,251,304.50 0.09% - Non U.S. Markets Bermuda
KR7241560002 Doosan Bobcat Inc 44,354 $1,249,696.35 0.09% $1,249,696.35 0.09% 2,824.57 Industrie Südkorea
DE000F01NAG2 Euro BUXL 30Yr Future MAR 06 25 9 $0.00 0.00% $1,236,929.20 0.09% - Non U.S. Markets Deutschland
XS2824742048 Province of British Columbia Canada RegS 3.4% MAY 24 39 1,150,000 $1,234,412.42 0.09% $1,234,412.42 0.09% - Non U.S. Markets Kanada
AU000000ALL7 Aristocrat Leisure Ltd 28,813 $1,219,119.00 0.09% $1,219,119.00 0.09% 26,630.04 Nicht-Basiskonsumgüter Australien
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.64% OCT 16 36 1,202,000 $1,202,434.68 0.09% $1,202,434.68 0.09% - Collateralized Loan Obligations USA
US5253271028 Leidos Holdings Inc 8,314 $1,197,714.84 0.09% $1,197,714.84 0.09% 19,222.37 Industrie USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 1,178,010 $1,193,776.56 0.09% $1,193,776.56 0.09% - Collateralized Loan Obligations USA
US31418EDB39 Fannie Mae 2% MAY 01 52 1,521,075 $1,188,420.84 0.09% $1,188,420.84 0.09% - Mortgage-Backed Securities USA
US71654V4086 Petroleo Brasileiro SA ADR 92,101 $1,184,418.86 0.09% $1,184,418.86 0.09% 82,874.55 Energie Brasilien
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,175,000 $1,182,949.47 0.09% $1,182,949.46 0.09% - Municipal USA
US92345Y1064 Verisk Analytics Inc 4,288 $1,181,043.84 0.09% $1,181,043.84 0.09% 38,944.98 Industrie USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 36,000 $1,180,435.88 0.09% $1,180,435.88 0.09% 850,331.31 Informationstechnologie Taiwan
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,107,000 $1,178,941.31 0.09% $1,178,941.31 0.09% - Corporate Debt Irland
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,135,000 $1,175,467.52 0.09% $1,175,467.52 0.09% - Forderungsbesicherte Wertpapiere USA
XS2801975991 BAT International Finance PLC RegS 4.13% APR 12 32 1,070,000 $1,170,094.70 0.09% $1,170,094.70 0.09% - Corporate Debt Vereinigtes Königreich
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 48,926,000 $1,163,740.91 0.09% $1,163,740.92 0.09% - Schwellenländer Uruguay
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 1,160,000 $1,145,594.64 0.09% $1,145,594.64 0.09% - Corporate Debt Italien
US0258161092 American Express Co 3,786 $1,123,646.94 0.08% $1,123,646.94 0.08% 209,072.20 Finanzen USA
US8826811098 Texas Roadhouse Inc 6,203 $1,119,207.29 0.08% $1,119,207.29 0.08% 12,037.22 Nicht-Basiskonsumgüter USA
US4180561072 Hasbro Inc 19,919 $1,113,671.29 0.08% $1,113,671.29 0.08% 7,799.52 Nicht-Basiskonsumgüter USA
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 1,138,093 $1,081,993.65 0.08% $1,081,993.65 0.08% - Mortgage-Backed Securities USA
US3140A1F514 Fannie Mae 6% NOV 01 53 1,070,081 $1,080,744.92 0.08% $1,080,744.93 0.08% - Mortgage-Backed Securities USA
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 50,205,000 $1,074,657.96 0.08% $1,074,657.96 0.08% - Schwellenländer Uruguay
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,280,003 $1,072,324.25 0.08% $1,072,324.25 0.08% - Mortgage-Backed Securities USA
US31418E7B00 Fannie Mae 6% JUN 01 54 1,060,784 $1,072,624.75 0.08% $1,072,624.75 0.08% - Mortgage-Backed Securities USA
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 2,207,000 $1,070,394.37 0.08% $1,070,394.37 0.08% - Non U.S. Markets Australien
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 1,113,000 $1,067,171.07 0.08% $1,067,171.06 0.08% - Corporate Debt USA
DE000BAY0017 Bayer AG 52,933 $1,058,999.14 0.08% $1,058,999.14 0.08% 19,654.78 Gesundheitswesen Deutschland
AU000000FMG4 Fortescue Metals Group Ltd 93,109 $1,051,744.13 0.08% $1,051,744.13 0.08% 34,779.49 Werkstoffe Australien
XS2927570858 Morgan Stanley FRB OCT 24 35 831,000 $1,024,754.17 0.08% $1,024,754.18 0.08% - Corporate Debt USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,009,449 $1,015,478.74 0.08% $1,015,478.73 0.08% - Residential Mortgage Backed Securities USA
XS2947149444 National Grid North America Inc RegS 3.724% NOV 25 34 950,000 $992,637.51 0.07% $992,637.51 0.07% - Corporate Debt USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 1,188,000 $980,122.23 0.07% $980,122.23 0.07% - Corporate Debt USA
US78486BAA26 STWD 2021-FL2 Ltd 144A FRB APR 18 38 980,857 $979,272.37 0.07% $979,272.37 0.07% - Collateralized Loan Obligations USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 1,013,000 $977,491.21 0.07% $977,491.21 0.07% - Corporate Debt Frankreich
US21H0626109 Ginnie Mae 6.5% JAN TBA 950,000 $969,698.34 0.07% $969,698.34 0.07% - Mortgage-Backed Securities USA
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,154,259 $943,010.63 0.07% $943,010.62 0.07% - Mortgage-Backed Securities USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 927,000 $935,317.58 0.07% $935,317.58 0.07% - Corporate Debt USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,113,000 $931,410.75 0.07% $931,410.74 0.07% - Corporate Debt USA
NL0006294274 Euronext NV 8,313 $931,724.94 0.07% $931,724.94 0.07% 11,682.76 Finanzen Frankreich
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 980,000 $924,237.22 0.07% $924,237.22 0.07% - Corporate Debt USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 1,020,000 $916,657.76 0.07% $915,475.91 0.07% - Municipal USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,424,000 $912,744.94 0.07% $912,744.95 0.07% - Corporate Debt Kanada
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $911,121.55 0.07% $911,121.55 0.07% - Corporate Debt Australien
US59156RCN61 MetLife Inc 5.3% DEC 15 34 909,000 $907,636.33 0.07% $907,636.33 0.07% - Corporate Debt USA
XS2592017300 Deutsche Bank AG RegS FRB DEC 12 30 700,000 $906,609.98 0.07% $906,609.97 0.07% - Corporate Debt Deutschland
XS2838370414 CEZ AS RegS 4.25% JUN 11 32 837,000 $906,332.50 0.07% $906,332.50 0.07% - Schwellenländer Tschechische Republik
TW0002454006 MediaTek Inc 21,000 $906,373.44 0.07% $906,373.44 0.07% 69,129.88 Informationstechnologie Taiwan
XS2803424329 Toronto-Dominion Bank RegS 3.563% APR 16 31 820,000 $880,638.05 0.07% $880,638.05 0.07% - Corporate Debt Kanada
US98389B1008 Xcel Energy Inc 12,995 $877,422.40 0.07% $877,422.40 0.07% 38,772.80 Versorger USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 836,000 $872,928.39 0.07% $872,928.39 0.07% - Non U.S. Markets Island
NL0000395903 Wolters Kluwer NV 5,239 $868,953.99 0.07% $868,953.99 0.07% 39,560.90 Industrie Niederlande
XS2928478747 Nestle Finance International Ltd RegS 3.125% OCT 28 36 840,000 $863,448.12 0.06% $863,448.12 0.06% - Corporate Debt USA
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 957,659 $862,540.89 0.06% $862,540.89 0.06% - Mortgage-Backed Securities USA
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 856,053 $862,468.77 0.06% $862,468.76 0.06% - Residential Mortgage Backed Securities USA
CA135087ZS68 Canadian Government Bond 3.5% DEC 01 45 1,196,000 $856,076.74 0.06% $856,076.74 0.06% - Non U.S. Markets Kanada
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,400,000 $855,119.23 0.06% $855,119.23 0.06% - Corporate Debt USA
XS2751666699 Enel Finance International NV RegS 3.875% JAN 23 35 780,000 $852,904.14 0.06% $852,904.14 0.06% - Corporate Debt Italien
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 842,000 $852,183.78 0.06% $852,183.78 0.06% - Schwellenländer Ungarn
US29364GAM50 Entergy Corp 0.9% SEP 15 25 872,000 $850,310.09 0.06% $850,310.09 0.06% - Corporate Debt USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 874,698 $849,837.16 0.06% $849,837.16 0.06% - Mortgage-Backed Securities USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $843,323.32 0.06% $843,323.31 0.06% - Collateralized Loan Obligations USA
XSSM11728PZZ SES Sa SESGFP CDS DEC 20 2029 900,000 $-89,795.79 -0.01% $842,469.21 0.06% - Corporate Debt Luxemburg
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 875,000 $840,521.12 0.06% $840,521.13 0.06% - Corporate Debt USA
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 800,000 $833,466.48 0.06% $833,466.48 0.06% - Non U.S. Markets Frankreich
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 993,000 $829,967.91 0.06% $829,967.92 0.06% - Non U.S. Markets Kanada
US3618N5A332 Ginnie Mae II 5% NOV 20 54 849,958 $828,556.56 0.06% $828,556.56 0.06% - Mortgage-Backed Securities USA
US26884UAG40 EPR Properties 3.6% NOV 15 31 943,000 $829,410.03 0.06% $829,410.03 0.06% - Corporate Debt USA
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 883,000 $824,947.04 0.06% $824,947.04 0.06% - Schwellenländer Macau
US3133D0VQ18 Freddie Mac Pool 5% NOV 01 54 849,999 $824,207.67 0.06% $824,207.68 0.06% - Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,106,166 $819,769.02 0.06% $819,769.02 0.06% - Mortgage-Backed Securities USA
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 887,344 $813,688.39 0.06% $813,688.39 0.06% - Mortgage-Backed Securities USA
US05578QAD51 BPCE SA 144A 4.5% MAR 15 25 801,000 $810,128.72 0.06% $810,128.72 0.06% - Corporate Debt Frankreich
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 962,000 $810,836.28 0.06% $810,836.28 0.06% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 1,067,000 $799,650.89 0.06% $799,650.89 0.06% - Corporate Debt USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 783,000 $800,459.40 0.06% $800,459.40 0.06% - Corporate Debt USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 790,000 $797,982.85 0.06% $797,982.85 0.06% - Corporate Debt USA
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 817,067 $795,206.15 0.06% $795,206.15 0.06% - Mortgage-Backed Securities USA
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 760,000 $793,969.91 0.06% $793,969.91 0.06% - Corporate Debt USA
PR7331747001 Popular Inc 8,442 $794,054.52 0.06% $794,054.52 0.06% 6,752.29 Finanzen USA
HK0002007356 CLP Holdings Ltd 93,500 $786,124.00 0.06% $786,124.00 0.06% 21,241.75 Versorger Hongkong
US373334KT78 Georgia Power Co 4.95% MAY 17 33 796,000 $784,331.98 0.06% $784,331.98 0.06% - Corporate Debt USA
US3137FLYN86 Freddie Mac Multifamily Structured Pass Through Certificates 5.31% MAR 25 29 780,633 $784,453.58 0.06% $784,453.58 0.06% - Mortgage-Backed Securities USA
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 905,145 $780,801.07 0.06% $780,801.08 0.06% - Schwellenländer Vereinigte Arabischen Emirate
FR001400M2G2 Teleperformance SE RegS 5.75% NOV 22 31 700,000 $779,557.88 0.06% $779,557.88 0.06% - Corporate Debt Frankreich
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 746,000 $779,083.13 0.06% $779,083.13 0.06% - Corporate Debt USA
XS2909822517 IHG Finance LLC RegS 3.625% SEP 27 31 740,000 $778,715.46 0.06% $778,715.47 0.06% - Corporate Debt Vereinigtes Königreich
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $774,330.25 0.06% $774,330.25 0.06% - Corporate Debt USA
XS2852894679 Heineken NV RegS 3.812% JUL 04 36 720,000 $775,060.77 0.06% $775,060.76 0.06% - Corporate Debt Niederlande
XS2866379220 Nationwide Building Society RegS FRB JUL 24 32 710,000 $765,320.98 0.06% $765,320.98 0.06% - Corporate Debt Vereinigtes Königreich
XS2759989234 CTP NV RegS 4.75% FEB 05 30 680,000 $765,709.35 0.06% $765,709.35 0.06% - Schwellenländer Tschechische Republik
XS2862984601 EnBW International Finance BV RegS 4% JUL 22 36 710,000 $765,534.29 0.06% $765,534.29 0.06% - Non U.S. Markets Deutschland
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $762,276.71 0.06% $762,276.71 0.06% - Corporate Debt Deutschland
XS2462325122 Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 800,000 $763,026.32 0.06% $763,026.32 0.06% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 704,000 $761,176.40 0.06% $761,176.40 0.06% - Corporate Debt Australien
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 732,000 $759,888.75 0.06% $759,888.75 0.06% - Corporate Debt Vereinigtes Königreich
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 903,561 $756,959.64 0.06% $756,959.64 0.06% - Mortgage-Backed Securities USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $751,592.06 0.06% $751,592.06 0.06% - Corporate Debt USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 708,000 $750,104.61 0.06% $750,104.62 0.06% - Corporate Debt USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 740,000 $746,949.29 0.06% $746,949.29 0.06% - Corporate Debt Vereinigtes Königreich
XS2948453720 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 707,000 $746,671.43 0.06% $746,671.43 0.06% - Corporate Debt Irland
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 771,000 $745,174.44 0.06% $745,174.44 0.06% - Corporate Debt USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 715,000 $745,545.31 0.06% $745,545.31 0.06% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,049,000 $742,956.76 0.06% $742,956.76 0.06% - Corporate Debt Kanada
XS2822505439 EPH Financing International AS RegS 5.875% NOV 30 29 669,000 $742,307.24 0.06% $742,307.24 0.06% - Schwellenländer Tschechische Republik
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 902,582 $742,059.01 0.06% $742,059.01 0.06% - Mortgage-Backed Securities USA
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 787,000 $740,339.74 0.06% $740,339.75 0.06% - Corporate Debt USA
US86210MAC01 Stora Enso Oyj 144A 7.25% APR 15 36 691,000 $737,930.56 0.06% $737,930.56 0.06% - Corporate Debt Finnland
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 718,821 $737,096.96 0.06% $737,096.96 0.06% - Forderungsbesicherte Wertpapiere USA
US89680YAC93 Triton Container International Ltd 144A 3.15% JUN 15 31 866,000 $736,385.75 0.06% $736,385.75 0.06% - Corporate Debt Bermuda
XS2800020112 Duke Energy Corp 3.75% APR 01 31 680,000 $734,981.32 0.06% $734,981.31 0.06% - Corporate Debt USA
US01F0206122 Fannie Mae or Freddie Mac 2% JAN TBA 944,565 $735,450.45 0.06% $734,768.26 0.06% - Mortgage-Backed Securities USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 691,000 $733,692.36 0.06% $733,692.35 0.06% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 764,000 $730,402.42 0.06% $730,402.42 0.06% - Corporate Debt USA
US46115HCD70 Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 671,000 $730,376.30 0.06% $730,376.30 0.06% - Corporate Debt Italien
US36179WVT25 Ginnie Mae II 2% JAN 20 52 908,979 $729,651.22 0.05% $729,651.21 0.05% - Mortgage-Backed Securities USA
FR001400TT42 L'Oreal SA RegS 2.875% NOV 06 31 700,000 $728,769.03 0.05% $728,769.03 0.05% - Corporate Debt Frankreich
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 600,000 $728,128.40 0.05% $728,128.40 0.05% - Non U.S. Markets Frankreich
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $726,373.89 0.05% $726,373.89 0.05% - Corporate Debt Deutschland
US889184AG22 Toledo Hospital 6.015% NOV 15 48 737,000 $727,259.24 0.05% $727,259.24 0.05% - Corporate Debt USA
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 700,000 $724,634.83 0.05% $724,634.83 0.05% - Corporate Debt Belgien
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 725,000 $721,959.14 0.05% $721,959.13 0.05% - Corporate Debt Frankreich
US31418EBR09 Fannie Mae 2% FEB 01 52 921,488 $721,045.19 0.05% $721,045.19 0.05% - Mortgage-Backed Securities USA
US034863AW07 Anglo American Capital PLC 144A 5.625% APR 01 30 700,000 $718,417.83 0.05% $718,417.83 0.05% - Corporate Debt Vereinigtes Königreich
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 702,000 $719,135.88 0.05% $719,135.88 0.05% - Corporate Debt USA
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 881,000 $716,944.61 0.05% $716,944.61 0.05% - Schwellenländer Indien
XS2827696035 Swisscom Finance BV RegS 3.5% NOV 29 31 670,000 $715,752.30 0.05% $715,752.29 0.05% - Non U.S. Markets Schweiz
US87276WAC73 TRTX 2021-FL4 Issuer Ltd 144A 5.896% MAR 15 38 720,000 $716,333.31 0.05% $716,333.31 0.05% - Collateralized Loan Obligations USA
XS2866204691 Aviva PLC RegS FRB SEP 12 54 570,000 $715,097.51 0.05% $715,097.51 0.05% - Corporate Debt Vereinigtes Königreich
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 733,000 $713,149.54 0.05% $713,149.54 0.05% - Corporate Debt USA
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $711,072.18 0.05% $711,072.18 0.05% - Corporate Debt Deutschland
IT0005598989 UniCredit SpA RegS 4.2% JUN 11 34 650,000 $707,095.53 0.05% $707,095.53 0.05% - Corporate Debt Italien
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 767,884 $705,520.15 0.05% $705,520.15 0.05% - Mortgage-Backed Securities USA
US3133BKP378 Freddie Mac Pool 2.5% AUG 01 52 859,754 $704,459.95 0.05% $704,459.95 0.05% - Mortgage-Backed Securities USA
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 650,000 $703,087.18 0.05% $703,087.18 0.05% - Corporate Debt USA
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 850,000 $702,854.39 0.05% $702,854.39 0.05% - Corporate Debt Frankreich
XS2929921653 Royal Bank of Canada RegS 4.875% NOV 01 30 559,000 $699,173.36 0.05% $699,173.35 0.05% - Corporate Debt Kanada
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 666,000 $697,410.72 0.05% $697,410.71 0.05% - Corporate Debt Kanada
US3140XJPK38 Fannie Mae 3% JUL 01 37 745,078 $697,064.47 0.05% $697,064.46 0.05% - Mortgage-Backed Securities USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 168,400 $696,278.66 0.05% $696,278.66 0.05% 26,321.16 Verbrauchsgüter China
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $692,428.61 0.05% $692,428.62 0.05% - Schwellenländer Polen
USP56145AB40 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 900,000 $691,549.10 0.05% $691,549.10 0.05% - Schwellenländer Mexiko
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $690,816.64 0.05% $690,816.63 0.05% - Corporate Debt USA
XS2431318802 Logicor Financing Sarl RegS 1.625% JAN 17 30 720,000 $689,279.16 0.05% $689,279.17 0.05% - Non U.S. Markets Luxemburg
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 676,000 $688,546.47 0.05% $688,546.47 0.05% - Corporate Debt USA
US3137HHUG42 Freddie Mac Multifamily Structured Pass Through Certificates 4.76% OCT 25 34 694,872 $685,814.12 0.05% $685,814.11 0.05% - Mortgage-Backed Securities USA
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $686,254.75 0.05% $686,254.75 0.05% - Schwellenländer Brasilien
US3137HCKQ47 Freddie Mac Multifamily Structured Pass Through Certificates 5.146% MAR 25 29 684,578 $684,169.77 0.05% $684,169.77 0.05% - Mortgage-Backed Securities USA
CNE1000009Q7 China Pacific Insurance Group Co Ltd 210,800 $683,970.57 0.05% $683,970.57 0.05% 31,214.57 Finanzen China
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 654,000 $680,120.73 0.05% $680,120.73 0.05% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 793,000 $680,944.63 0.05% $680,944.63 0.05% - Corporate Debt USA
XS2679904685 Lseg Netherlands BV RegS 4.231% SEP 29 30 610,000 $677,426.65 0.05% $677,426.64 0.05% - Corporate Debt Vereinigtes Königreich
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 675,000 $671,904.68 0.05% $671,904.68 0.05% - Municipal USA
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $672,326.24 0.05% $672,326.24 0.05% - Commercial Mortgage-Backed Securities USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 724,000 $670,611.93 0.05% $670,611.93 0.05% - Corporate Debt Bermuda
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 672,000 $669,533.57 0.05% $669,533.57 0.05% - Corporate Debt Irland
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 818,000 $665,278.04 0.05% $665,278.04 0.05% - Corporate Debt USA
XS2001315766 Euronet Worldwide Inc 1.375% MAY 22 26 655,000 $665,597.62 0.05% $665,597.62 0.05% - Corporate Debt USA
US281020AU14 Edison International 4.7% AUG 15 25 652,000 $662,941.92 0.05% $662,941.93 0.05% - Corporate Debt USA
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 680,499 $662,356.47 0.05% $662,356.47 0.05% - Mortgage-Backed Securities USA
XS2745115837 NatWest Markets PLC RegS 3.625% JAN 09 29 600,000 $660,705.93 0.05% $660,705.93 0.05% - Corporate Debt Vereinigtes Königreich
BE0002963446 Belfius Bank SA 4.125% SEP 12 29 600,000 $659,490.18 0.05% $659,490.18 0.05% - Non U.S. Markets Belgien
DE000A3826R6 Deutsche Bank AG RegS FRB JAN 15 30 600,000 $659,380.82 0.05% $659,380.83 0.05% - Corporate Debt Deutschland
BE0390124874 KBC Group NV RegS 3.75% MAR 27 32 600,000 $657,834.22 0.05% $657,834.23 0.05% - Corporate Debt Belgien
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 654,000 $654,537.03 0.05% $654,537.03 0.05% - Corporate Debt USA
US3137HHUN92 Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 655,418 $653,688.77 0.05% $653,688.77 0.05% - Mortgage-Backed Securities USA
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $653,835.67 0.05% $653,835.67 0.05% - Corporate Debt Italien
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 645,000 $652,923.51 0.05% $652,923.51 0.05% - Corporate Debt USA
CH1305916897 UBS Group AG RegS FRB JUN 09 33 590,000 $652,763.47 0.05% $652,763.47 0.05% - Corporate Debt Schweiz
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 629,000 $652,030.62 0.05% $652,030.62 0.05% - Corporate Debt USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 656,000 $652,483.93 0.05% $652,483.93 0.05% - Corporate Debt USA
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 500,000 $650,819.74 0.05% $650,819.74 0.05% - Corporate Debt Vereinigtes Königreich
XS2839004368 Becton Dickinson & Co 3.828% JUN 07 32 600,000 $651,177.38 0.05% $651,177.38 0.05% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 643,614 $650,037.79 0.05% $650,037.79 0.05% - Residential Mortgage Backed Securities USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 712,000 $650,374.18 0.05% $650,374.18 0.05% - Corporate Debt Belgien
US55284JAE91 MF1 2022-FL8 Ltd 144A 6.316% FEB 19 37 657,355 $649,895.80 0.05% $649,895.80 0.05% - Collateralized Loan Obligations USA
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 695,000 $646,105.89 0.05% $646,105.89 0.05% - Municipal USA
US120568BF69 Bunge Ltd Finance Corp 4.65% SEP 17 34 674,000 $645,291.27 0.05% $645,291.26 0.05% - Corporate Debt USA
EU000A3K4DT4 European Union RegS 2.5% OCT 04 52 730,000 $645,154.92 0.05% $645,154.92 0.05% - Non U.S. Markets Supranational
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 635,000 $643,569.44 0.05% $643,569.44 0.05% - Corporate Debt USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 731,000 $642,992.87 0.05% $642,992.88 0.05% - Corporate Debt USA
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 667,000 $641,242.09 0.05% $641,242.09 0.05% - Schwellenländer Saudi-Arabien
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 955,000 $640,430.01 0.05% $640,430.01 0.05% - Corporate Debt Kanada
XS2594025814 Arcadis NV RegS 4.875% FEB 28 28 568,000 $639,797.83 0.05% $639,797.82 0.05% - Corporate Debt Niederlande
VGG6564A1057 Nomad Foods Ltd 38,055 $638,562.90 0.05% $638,562.90 0.05% 2,734.77 Verbrauchsgüter Vereinigtes Königreich
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 922,000 $636,834.16 0.05% $636,834.17 0.05% - Corporate Debt Kanada
XS1789752182 Richemont International Holding SA RegS 1.5% MAR 26 30 650,000 $635,209.02 0.05% $635,209.03 0.05% - Corporate Debt Schweiz
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 677,000 $629,915.67 0.05% $629,915.67 0.05% - Corporate Debt Kanada
XS2349180104 Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 708,000 $629,011.08 0.05% $629,011.08 0.05% - Schwellenländer Indonesien
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.855% FEB 23 39 644,000 $627,205.38 0.05% $627,205.38 0.05% - Collateralized Loan Obligations USA
US46590XAN66 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 677,000 $625,953.39 0.05% $625,953.39 0.05% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 593,000 $626,406.72 0.05% $626,406.72 0.05% - Corporate Debt USA
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 830,000 $624,908.78 0.05% $624,908.78 0.05% - Schwellenländer Katar
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $623,223.92 0.05% $623,223.92 0.05% - Mortgage-Backed Securities USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 605,000 $623,523.77 0.05% $623,523.77 0.05% - Municipal USA
FR001400TG54 TDF Infrastructure SASU RegS 4.125% OCT 23 31 600,000 $623,545.69 0.05% $623,545.69 0.05% - Corporate Debt Frankreich
XS2833391498 Diageo Finance PLC RegS 3.375% AUG 30 35 590,000 $620,670.64 0.05% $620,670.65 0.05% - Corporate Debt Vereinigtes Königreich
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 596,000 $620,027.00 0.05% $620,026.99 0.05% - Non U.S. Markets Australien
US38384KSR31 Ginnie Mae 5.755% MAR 20 64 611,526 $616,391.22 0.05% $616,391.22 0.05% - Mortgage-Backed Securities USA
US594918CE21 Microsoft Corp 2.921% MAR 17 52 917,000 $613,538.83 0.05% $613,538.84 0.05% - Corporate Debt USA
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 590,000 $614,097.71 0.05% $614,097.72 0.05% - Corporate Debt USA
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 903,000 $601,692.65 0.05% $601,692.65 0.05% - Non U.S. Markets Vereinigtes Königreich
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 613,000 $601,744.97 0.05% $601,744.97 0.05% - Corporate Debt Dänemark
CA135087M680 Canadian Government Bond 1.75% DEC 01 53 1,217,000 $601,062.61 0.05% $601,062.61 0.05% - Non U.S. Markets Kanada
XS2868742409 Veralto Corp 4.15% SEP 19 31 553,000 $600,672.75 0.05% $600,672.74 0.05% - Corporate Debt USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 734,595 $601,044.30 0.05% $601,044.30 0.05% - Mortgage-Backed Securities USA
US31418FEX15 Fannie Mae 3.5% DEC 01 54 675,000 $599,348.37 0.05% $599,348.37 0.05% - Mortgage-Backed Securities USA
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 582,000 $596,834.05 0.04% $596,834.06 0.04% - Corporate Debt USA
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 584,000 $596,102.94 0.04% $596,102.94 0.04% - Non U.S. Markets Vereinigtes Königreich
US30040WAX65 Eversource Energy 5.5% JAN 01 34 582,000 $593,384.28 0.04% $593,384.28 0.04% - Corporate Debt USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,882,360 $594,119.44 0.04% $594,119.44 0.04% - Mortgage-Backed Securities USA
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 579,000 $593,625.31 0.04% $593,625.31 0.04% - Corporate Debt USA
GB00B06QFB75 IG Group Holdings PLC 47,744 $590,453.54 0.04% $590,453.54 0.04% 4,387.25 Finanzen Vereinigtes Königreich
US337738AV08 Fiserv Inc 4.4% JUL 01 49 704,000 $590,251.75 0.04% $590,251.75 0.04% - Corporate Debt USA
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 590,000 $587,065.98 0.04% $587,065.97 0.04% - Forderungsbesicherte Wertpapiere USA
US31419JSM17 Fannie Mae 4% NOV 01 40 620,327 $587,360.07 0.04% $587,360.07 0.04% - Mortgage-Backed Securities USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 613,000 $582,694.17 0.04% $582,694.16 0.04% - Corporate Debt Dänemark
US31425UKS32 Freddie Mac Pool 5% NOV 01 54 599,940 $581,736.07 0.04% $581,736.07 0.04% - Mortgage-Backed Securities USA
US045054AR41 Ashtead Capital Inc 144A 5.95% OCT 15 33 567,000 $580,540.81 0.04% $580,540.81 0.04% - Corporate Debt Vereinigtes Königreich
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 550,000 $579,099.30 0.04% $579,099.30 0.04% - Schwellenländer Polen
US254687FY73 Walt Disney Co 3.5% MAY 13 40 719,000 $579,917.87 0.04% $579,917.87 0.04% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $579,108.36 0.04% $579,108.36 0.04% - Corporate Debt USA
XS2436807940 P3 Group Sarl RegS 1.625% JAN 26 29 590,000 $576,254.77 0.04% $576,254.77 0.04% - Non U.S. Markets Luxemburg
US3140XL4T25 Fannie Mae 3.5% JUN 01 53 647,803 $575,218.18 0.04% $575,218.18 0.04% - Mortgage-Backed Securities USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 667,000 $572,595.50 0.04% $572,595.49 0.04% - Corporate Debt USA
XS2892944815 Stryker Corp 3.625% SEP 11 36 540,000 $569,620.61 0.04% $569,620.60 0.04% - Corporate Debt USA
CA3180714048 Finning International Inc 21,458 $568,600.80 0.04% $568,600.80 0.04% 3,648.71 Industrie Kanada
US06051GLG28 Bank of America Corp FRB APR 25 29 559,000 $566,940.90 0.04% $566,940.90 0.04% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 655,000 $566,405.13 0.04% $566,405.13 0.04% - Corporate Debt USA
XS2791972248 JPMorgan Chase & Co RegS FRB MAR 21 34 520,000 $566,492.89 0.04% $566,492.89 0.04% - Corporate Debt USA
US404280CG21 HSBC Holdings PLC FRB JUN 04 26 572,000 $566,155.97 0.04% $566,155.97 0.04% - Corporate Debt Vereinigtes Königreich
KYG960071028 WH Group Ltd 726,000 $561,794.34 0.04% $561,794.34 0.04% 9,928.30 Verbrauchsgüter Hongkong
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 550,000 $560,280.30 0.04% $560,280.30 0.04% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 577,000 $561,079.60 0.04% $561,079.60 0.04% - Corporate Debt Vereinigtes Königreich
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 895,000 $561,295.89 0.04% $561,295.89 0.04% - Non U.S. Markets Kanada
XS2621757405 Corning Inc 3.875% MAY 15 26 520,000 $558,783.97 0.04% $558,783.96 0.04% - Corporate Debt USA
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 544,000 $559,347.85 0.04% $559,347.85 0.04% - Corporate Debt Irland
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 576,000 $557,502.57 0.04% $557,502.57 0.04% - Corporate Debt USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 695,000 $557,723.04 0.04% $557,723.04 0.04% - Municipal USA
US06051GMB22 Bank of America Corp FRB AUG 15 35 560,000 $556,544.37 0.04% $556,544.36 0.04% - Corporate Debt USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 680,454 $556,197.89 0.04% $556,197.89 0.04% - Mortgage-Backed Securities USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 537,000 $556,982.93 0.04% $556,982.93 0.04% - Corporate Debt Australien
DE0006602006 GEA Group AG 11,246 $557,063.27 0.04% $557,063.27 0.04% 8,536.31 Industrie Deutschland
XS2597994065 Global Payments Inc 4.875% MAR 17 31 490,000 $555,573.60 0.04% $555,573.60 0.04% - Corporate Debt USA
XS2462324745 Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 540,000 $555,757.04 0.04% $555,757.03 0.04% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 573,000 $554,147.44 0.04% $554,147.43 0.04% - Corporate Debt Australien
US026874DS37 American International Group Inc 5.125% MAR 27 33 554,000 $554,530.95 0.04% $554,530.94 0.04% - Corporate Debt USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 553,000 $553,143.84 0.04% $553,143.84 0.04% - Corporate Debt USA
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 820,000 $550,768.17 0.04% $550,768.17 0.04% - Corporate Debt Kanada
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 535,000 $549,473.03 0.04% $549,473.04 0.04% - Corporate Debt USA
XS2896353781 Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 520,000 $549,817.90 0.04% $549,817.90 0.04% - Corporate Debt Irland
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 552,000 $548,404.19 0.04% $548,404.18 0.04% - Corporate Debt USA
US12541W2098 CH Robinson Worldwide Inc 5,297 $547,286.04 0.04% $547,286.04 0.04% 12,212.96 Industrie USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 626,271 $544,931.76 0.04% $544,931.76 0.04% - Mortgage-Backed Securities USA
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 485,000 $543,550.02 0.04% $543,550.03 0.04% - Corporate Debt Australien
FR001400PGC0 Credit Agricole SA RegS 4.375% APR 15 36 500,000 $541,921.63 0.04% $541,921.63 0.04% - Corporate Debt Frankreich
XS2939370107 Highland Holdings Sarl 2.875% NOV 19 27 520,000 $541,531.81 0.04% $541,531.81 0.04% - Corporate Debt USA
CA15135U1093 Cenovus Energy Inc 35,562 $539,076.82 0.04% $539,076.82 0.04% 27,732.55 Energie Kanada
XS1404981141 RAC Bond Co PLC RegS 4.87% MAY 06 26 430,000 $538,169.65 0.04% $538,169.65 0.04% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
XS2875107307 CaixaBank SA RegS FRB AUG 08 36 500,000 $536,064.81 0.04% $536,064.81 0.04% - Corporate Debt Spanien
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 470,000 $529,462.83 0.04% $529,462.82 0.04% - Schwellenländer Tschechische Republik
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,808,997 $528,875.58 0.04% $528,875.58 0.04% - Mortgage-Backed Securities USA
ES0213679OR9 Bankinter SA RegS 3.5% SEP 10 32 500,000 $527,973.58 0.04% $527,973.58 0.04% - Corporate Debt Spanien
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $527,324.83 0.04% $527,324.83 0.04% - Schwellenländer Polen
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $526,863.59 0.04% $526,863.58 0.04% - Schwellenländer Polen
XS2813774341 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 490,000 $526,592.30 0.04% $526,592.30 0.04% - Corporate Debt USA
US3132DSA363 Freddie Mac Pool 2% MAR 01 52 673,595 $524,520.20 0.04% $524,520.20 0.04% - Mortgage-Backed Securities USA
XS2948435743 Prysmian SpA RegS 3.625% NOV 28 28 500,000 $524,210.91 0.04% $524,210.91 0.04% - Corporate Debt Italien
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $522,054.86 0.04% $522,054.85 0.04% - Corporate Debt USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 500,000 $519,003.84 0.04% $519,003.85 0.04% - Corporate Debt USA
FR001400U1Q3 Societe Generale SA RegS FRB NOV 13 30 500,000 $519,112.31 0.04% $519,112.31 0.04% - Corporate Debt Frankreich
FR001400TRD7 Verallia SA RegS 3.875% NOV 04 32 500,000 $518,745.15 0.04% $518,745.15 0.04% - Corporate Debt Frankreich
XS2941482569 ING Groep NV RegS FRB NOV 19 32 500,000 $517,858.20 0.04% $517,858.20 0.04% - Corporate Debt Niederlande
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 529,000 $515,431.31 0.04% $515,431.31 0.04% - Corporate Debt USA
INE467B01029 Tata Consultancy Services Ltd 10,701 $510,429.11 0.04% $510,429.11 0.04% 172,579.87 Informationstechnologie Indien
US3140QNDE90 Fannie Mae 3% FEB 01 52 596,888 $508,864.74 0.04% $508,864.74 0.04% - Mortgage-Backed Securities USA
US69331C3060 PG&E Corp 10,189 $507,310.31 0.04% $507,310.31 0.04% 1,603.24 Versorger USA
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 460,000 $505,631.65 0.04% $505,631.65 0.04% - Corporate Debt Italien
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 504,575 $506,238.07 0.04% $506,238.06 0.04% - Residential Mortgage Backed Securities USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 581,956 $506,372.77 0.04% $506,372.77 0.04% - Mortgage-Backed Securities USA
US501044DW87 Kroger Co 5.5% SEP 15 54 523,000 $502,507.91 0.04% $502,507.91 0.04% - Corporate Debt USA
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 498,000 $500,101.53 0.04% $500,101.53 0.04% - Corporate Debt USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $493,366.53 0.04% $493,366.53 0.04% - Corporate Debt Irland
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 500,000 $490,957.50 0.04% $490,957.50 0.04% - Schwellenländer Chile
US68389XBJ37 Oracle Corp 4% JUL 15 46 619,000 $487,782.69 0.04% $487,782.69 0.04% - Corporate Debt USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 527,282 $487,706.20 0.04% $487,706.20 0.04% - Mortgage-Backed Securities USA
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $484,591.00 0.04% $484,591.00 0.04% - Corporate Debt USA
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 488,000 $483,055.94 0.04% $483,055.94 0.04% - Corporate Debt Kanada
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 457,000 $479,957.29 0.04% $479,957.29 0.04% - Corporate Debt Vereinigtes Königreich
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $479,870.45 0.04% $479,870.45 0.04% - Corporate Debt USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 471,086 $476,475.15 0.04% $476,475.15 0.04% - Mortgage-Backed Securities USA
US36179XX509 Ginnie Mae II 5% APR 20 53 486,663 $475,161.01 0.04% $475,161.02 0.04% - Mortgage-Backed Securities USA
US31418QPN78 Fannie Mae 5% APR 01 40 475,851 $476,139.25 0.04% $476,139.25 0.04% - Mortgage-Backed Securities USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 477,950 $474,035.94 0.04% $474,035.94 0.04% - Mortgage-Backed Securities USA
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 535,000 $474,930.71 0.04% $474,930.71 0.04% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 478,000 $472,212.41 0.04% $472,212.40 0.04% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $468,680.46 0.04% $468,680.46 0.04% - Corporate Debt USA
USP3146DAA11 Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 539,000 $467,941.84 0.04% $467,941.84 0.04% - Schwellenländer Mexiko
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $467,421.54 0.04% $467,421.54 0.04% - Corporate Debt USA
US001084AS13 AGCO Corp 5.8% MAR 21 34 458,000 $467,711.94 0.04% $467,711.94 0.04% - Corporate Debt USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $466,620.74 0.04% $466,620.73 0.04% - Corporate Debt USA
US10373QBU31 BP Capital Markets America Inc 4.812% FEB 13 33 473,000 $465,964.35 0.04% $465,964.35 0.04% - Corporate Debt USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 464,858 $464,581.39 0.04% $464,581.38 0.04% - Mortgage-Backed Securities USA
US6174468P76 Morgan Stanley FRB APR 01 31 490,000 $459,562.80 0.03% $459,562.80 0.03% - Corporate Debt USA
US501889AF63 LKQ Corp 6.25% JUN 15 33 444,000 $459,193.87 0.03% $459,193.87 0.03% - Corporate Debt USA
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 440,000 $458,845.49 0.03% $458,845.49 0.03% - Non U.S. Markets Deutschland
US25278XBA63 Diamondback Energy Inc 5.75% APR 18 54 481,000 $456,993.00 0.03% $456,992.99 0.03% - Corporate Debt USA
US3140X9AL95 Fannie Mae 2% DEC 01 50 582,222 $454,916.28 0.03% $454,916.28 0.03% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 452,058 $453,280.05 0.03% $453,280.05 0.03% - Mortgage-Backed Securities USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $453,599.38 0.03% $453,599.38 0.03% - Corporate Debt Belgien
US3140QPE861 Fannie Mae 2% MAY 01 37 511,360 $452,536.68 0.03% $452,536.68 0.03% - Mortgage-Backed Securities USA
US03881CAE12 Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.012% DEC 15 35 453,500 $451,366.14 0.03% $451,366.15 0.03% - Collateralized Loan Obligations USA
XS2902024772 Haleon UK Capital PLC RegS 2.875% SEP 18 28 430,000 $449,649.24 0.03% $449,649.24 0.03% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 526,000 $448,493.74 0.03% $448,493.74 0.03% - Corporate Debt USA
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 420,000 $449,053.05 0.03% $449,053.05 0.03% - Schwellenländer Tschechische Republik
XS2837886287 Volkswagen Financial Services AG RegS 3.875% SEP 10 30 420,000 $444,733.79 0.03% $444,733.79 0.03% - Corporate Debt Deutschland
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 456,971 $445,341.24 0.03% $445,341.24 0.03% - Mortgage-Backed Securities USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $444,674.18 0.03% $444,674.18 0.03% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $445,388.55 0.03% $445,388.55 0.03% - Corporate Debt USA
US61772BAB99 Morgan Stanley FRB MAY 04 2027 459,000 $441,123.52 0.03% $441,123.52 0.03% - Corporate Debt USA
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $441,418.56 0.03% $441,418.56 0.03% - Corporate Debt Japan
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 453,678 $439,303.15 0.03% $439,303.16 0.03% - Mortgage-Backed Securities USA
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 455,000 $440,108.72 0.03% $440,108.72 0.03% - Non U.S. Markets Irland
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 446,924 $434,975.80 0.03% $434,975.80 0.03% - Mortgage-Backed Securities USA
US459506AE19 International Flavors & Fragrances Inc 4.375% JUN 01 47 548,000 $430,566.81 0.03% $430,566.80 0.03% - Corporate Debt USA
US639057AQ15 NatWest Group PLC FRB JUN 30 72 400,000 $426,101.08 0.03% $426,101.08 0.03% - Corporate Debt Vereinigtes Königreich
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 470,564 $424,667.28 0.03% $424,667.28 0.03% - Mortgage-Backed Securities USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 450,000 $421,940.08 0.03% $421,940.08 0.03% - Municipal USA
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 370,000 $423,068.28 0.03% $423,068.28 0.03% - Corporate Debt Italien
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 501,302 $419,983.89 0.03% $419,983.89 0.03% - Mortgage-Backed Securities USA
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 340,000 $420,499.96 0.03% $420,499.96 0.03% - Corporate Debt Vereinigtes Königreich
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 419,747 $419,282.24 0.03% $419,282.24 0.03% - Residential Mortgage Backed Securities USA
FR001400SIL1 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 400,000 $418,081.66 0.03% $418,081.66 0.03% - Corporate Debt Frankreich
XS2908177145 Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 400,000 $418,349.05 0.03% $418,349.05 0.03% - Corporate Debt Spanien
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 421,648 $418,699.07 0.03% $418,699.07 0.03% - Mortgage-Backed Securities USA
DE000CZ45Y30 Commerzbank AG RegS 3.875% OCT 15 35 400,000 $414,008.87 0.03% $414,008.87 0.03% - Corporate Debt Deutschland
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 417,000 $414,822.97 0.03% $414,822.97 0.03% - Collateralized Loan Obligations USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 404,000 $410,920.96 0.03% $410,920.96 0.03% - Corporate Debt USA
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 401,000 $410,077.90 0.03% $410,077.90 0.03% - Corporate Debt USA
US808513CH62 Charles Schwab Corp FRB AUG 24 34 382,000 $409,339.38 0.03% $409,339.38 0.03% - Corporate Debt USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 498,164 $407,617.43 0.03% $407,617.43 0.03% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,085,741 $407,781.07 0.03% $407,781.07 0.03% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,190,336 $407,097.71 0.03% $407,097.71 0.03% - Mortgage-Backed Securities USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 465,823 $405,370.10 0.03% $405,370.09 0.03% - Mortgage-Backed Securities USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 392,000 $401,046.48 0.03% $401,046.48 0.03% - Corporate Debt USA
US31418E4N74 Fannie Mae 6% APR 01 54 393,248 $397,158.09 0.03% $397,158.09 0.03% - Mortgage-Backed Securities USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $397,714.06 0.03% $397,714.06 0.03% - Non U.S. Markets Bermuda
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 399,000 $388,773.69 0.03% $388,773.68 0.03% - Corporate Debt USA
US89788MAR34 Truist Financial Corp FRB JAN 24 30 369,000 $381,003.13 0.03% $381,003.13 0.03% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $380,373.79 0.03% $380,373.79 0.03% - Corporate Debt USA
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 374,000 $380,688.88 0.03% $380,688.88 0.03% - Corporate Debt Kanada
US458140CJ73 Intel Corp 5.7% FEB 10 53 417,000 $378,098.67 0.03% $378,098.66 0.03% - Corporate Debt USA
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 335,000 $376,347.77 0.03% $376,347.77 0.03% - Non U.S. Markets Deutschland
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 371,688 $376,136.78 0.03% $376,136.78 0.03% - Residential Mortgage Backed Securities USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 364,000 $374,906.93 0.03% $374,906.93 0.03% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 353,000 $373,910.18 0.03% $373,910.19 0.03% - Corporate Debt USA
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 377,500 $373,832.47 0.03% $373,832.47 0.03% - Collateralized Loan Obligations USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 378,000 $371,426.59 0.03% $371,426.59 0.03% - Corporate Debt Bermuda
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 383,000 $371,969.74 0.03% $371,969.74 0.03% - Corporate Debt USA
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 426,000 $371,261.33 0.03% $371,261.34 0.03% - Corporate Debt USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 439,571 $368,433.40 0.03% $368,433.41 0.03% - Mortgage-Backed Securities USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 386,000 $366,378.83 0.03% $366,378.84 0.03% - Corporate Debt USA
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 363,000 $364,921.05 0.03% $364,921.06 0.03% - Corporate Debt USA
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 435,000 $366,059.62 0.03% $366,059.61 0.03% - Corporate Debt USA
US911312CA23 United Parcel Service Inc 5.05% MAR 03 53 391,000 $364,814.11 0.03% $364,814.11 0.03% - Corporate Debt USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $365,706.04 0.03% $365,706.03 0.03% - Mortgage-Backed Securities USA
XS2778764188 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 330,000 $363,579.68 0.03% $363,579.68 0.03% - Corporate Debt Australien
US437076CQ35 Home Depot Inc 3.625% APR 15 52 491,000 $360,052.82 0.03% $360,052.82 0.03% - Corporate Debt USA
XS2621539910 HSBC Holdings PLC RegS FRB MAY 23 33 310,000 $360,134.94 0.03% $360,134.94 0.03% - Corporate Debt Vereinigtes Königreich
XS2620585906 BP Capital Markets BV RegS 4.323% MAY 12 35 320,000 $358,007.85 0.03% $358,007.85 0.03% - Corporate Debt USA
XS2911681083 Wurth Finance International BV RegS 3% AUG 28 31 340,000 $355,383.52 0.03% $355,383.52 0.03% - Corporate Debt Deutschland
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $354,839.64 0.03% $354,839.64 0.03% - Corporate Debt USA
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 406,000 $354,344.97 0.03% $354,344.97 0.03% - Corporate Debt USA
XS2925933413 Coventry Building Society RegS 3.125% OCT 29 29 340,000 $353,306.65 0.03% $353,306.65 0.03% - Corporate Debt Vereinigtes Königreich
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 635,000 $353,224.52 0.03% $353,224.52 0.03% - Non U.S. Markets Kanada
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 449,000 $351,990.79 0.03% $351,990.78 0.03% - Corporate Debt USA
US31418XGC65 Fannie Mae 5% AUG 01 40 350,913 $348,904.32 0.03% $348,904.32 0.03% - Mortgage-Backed Securities USA
US36179YYX65 Ginnie Mae II 6% JUN 20 54 344,120 $348,390.88 0.03% $348,390.88 0.03% - Mortgage-Backed Securities USA
IT0005572166 Banco BPM SpA RegS 4.625% NOV 29 27 320,000 $348,006.32 0.03% $348,006.32 0.03% - Corporate Debt Italien
NO0010345853 Aker BP ASA 17,743 $345,557.84 0.03% $345,557.84 0.03% 12,309.09 Energie Norwegen
US3133BNCS00 Freddie Mac Pool 4% OCT 01 52 373,449 $343,071.78 0.03% $343,071.78 0.03% - Mortgage-Backed Securities USA
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $335,697.59 0.03% $335,697.59 0.03% - Commercial Mortgage-Backed Securities USA
US21H0606143 Ginnie Mae 6% JAN TBA 325,000 $328,216.14 0.02% $328,216.15 0.02% - Mortgage-Backed Securities USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 391,187 $327,729.81 0.02% $327,729.81 0.02% - Mortgage-Backed Securities USA
FR001400OJC7 Engie SA RegS 3.875% MAR 06 36 300,000 $326,745.66 0.02% $326,745.67 0.02% - Corporate Debt Frankreich
FR001400N6I8 Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 300,000 $326,364.05 0.02% $326,364.05 0.02% - Corporate Debt Frankreich
DE000CZ45YV9 Commerzbank AG RegS FRB JUL 16 32 300,000 $321,973.42 0.02% $321,973.43 0.02% - Corporate Debt Deutschland
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 318,500 $319,988.67 0.02% $319,988.67 0.02% - Commercial Mortgage-Backed Securities USA
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 316,000 $319,398.42 0.02% $319,398.43 0.02% - Corporate Debt USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 387,347 $317,679.02 0.02% $317,679.03 0.02% - Mortgage-Backed Securities USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $308,803.17 0.02% $308,803.17 0.02% - Corporate Debt USA
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 285,000 $305,554.62 0.02% $305,554.62 0.02% - Non U.S. Markets Italien
US3138A2AX74 Fannie Mae 4% DEC 01 40 325,544 $304,023.97 0.02% $304,023.97 0.02% - Mortgage-Backed Securities USA
US3140A1VQ75 Fannie Mae 6% OCT 01 53 297,262 $300,437.86 0.02% $300,437.87 0.02% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 307,439 $299,213.65 0.02% $299,213.65 0.02% - Mortgage-Backed Securities USA
US3138EPUM46 Fannie Mae 4.5% APR 01 44 306,234 $298,043.49 0.02% $298,043.49 0.02% - Mortgage-Backed Securities USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 294,000 $296,019.43 0.02% $296,019.42 0.02% - Corporate Debt Vereinigtes Königreich
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 270,000 $296,774.55 0.02% $296,774.55 0.02% - Non U.S. Markets Australien
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 268,000 $294,637.30 0.02% $294,637.30 0.02% - Schwellenländer Griechenland
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 291,513 $283,712.95 0.02% $283,712.96 0.02% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 298,584 $283,942.97 0.02% $283,942.98 0.02% - Mortgage-Backed Securities USA
XS2764880667 Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 260,000 $282,077.18 0.02% $282,077.18 0.02% - Corporate Debt Kanada
US404119BY43 HCA Inc 5.125% JUN 15 39 308,000 $281,371.30 0.02% $281,371.30 0.02% - Corporate Debt USA
US89788MAS17 Truist Financial Corp FRB JAN 24 35 272,000 $280,855.93 0.02% $280,855.93 0.02% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 339,330 $280,549.18 0.02% $280,549.17 0.02% - Mortgage-Backed Securities USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 302,390 $279,882.25 0.02% $279,882.25 0.02% - Mortgage-Backed Securities USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 264,000 $280,527.86 0.02% $280,527.86 0.02% - Corporate Debt USA
XS2871577115 NatWest Group PLC RegS FRB AUG 05 31 260,000 $278,936.27 0.02% $278,936.27 0.02% - Corporate Debt Vereinigtes Königreich
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $278,082.02 0.02% $278,082.01 0.02% - Corporate Debt USA
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 362,000 $277,710.88 0.02% $277,710.88 0.02% - Corporate Debt USA
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 275,000 $274,720.88 0.02% $274,720.89 0.02% - Commercial Mortgage-Backed Securities USA
US21036PBE79 Constellation Brands Inc 3.15% AUG 01 29 295,000 $275,507.34 0.02% $275,507.34 0.02% - Corporate Debt USA
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 265,000 $273,881.14 0.02% $273,881.13 0.02% - Corporate Debt USA
US3140XLKG27 Fannie Mae 2% AUG 01 37 307,406 $272,082.16 0.02% $272,082.17 0.02% - Mortgage-Backed Securities USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $270,739.30 0.02% $270,739.31 0.02% - Corporate Debt Vereinigtes Königreich
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 257,000 $271,628.15 0.02% $271,628.15 0.02% - Corporate Debt USA
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 314,379 $268,127.21 0.02% $268,127.21 0.02% - Mortgage-Backed Securities USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 266,000 $267,918.27 0.02% $267,918.27 0.02% - Corporate Debt Kanada
XS2919892179 CTP NV RegS 3.875% NOV 21 32 260,000 $267,571.15 0.02% $267,571.15 0.02% - Schwellenländer Tschechische Republik
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $265,635.31 0.02% $265,635.31 0.02% - Mortgage-Backed Securities USA
XS2954183039 ArcelorMittal SA RegS 3.5% DEC 13 31 260,000 $265,365.19 0.02% $265,365.19 0.02% - Corporate Debt Luxemburg
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 250,000 $263,223.80 0.02% $263,223.80 0.02% - Non U.S. Markets Luxemburg
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 215,000 $261,880.85 0.02% $261,880.86 0.02% - Corporate Debt Vereinigtes Königreich
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 360,000 $260,929.26 0.02% $260,929.26 0.02% - Corporate Debt USA
US404121AK12 HCA Inc 5.45% SEP 15 34 259,000 $257,895.19 0.02% $257,895.19 0.02% - Corporate Debt USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 318,820 $255,877.68 0.02% $255,877.68 0.02% - Mortgage-Backed Securities USA
US3140XCAQ10 Fannie Mae 2% JUN 01 51 324,448 $252,848.68 0.02% $252,848.68 0.02% - Mortgage-Backed Securities USA
US36179W2V97 Ginnie Mae II 3% APR 20 52 290,454 $252,730.37 0.02% $252,730.36 0.02% - Mortgage-Backed Securities USA
US38379QC949 Ginnie Mae 4.785% OCT 20 45 255,482 $248,014.76 0.02% $248,014.76 0.02% - Mortgage-Backed Securities USA
US46647PBN50 JPMorgan Chase & Co FRB APR 22 51 368,000 $245,759.83 0.02% $245,759.83 0.02% - Corporate Debt USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 297,779 $246,158.69 0.02% $246,158.70 0.02% - Mortgage-Backed Securities USA
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 255,000 $245,104.32 0.02% $245,104.32 0.02% - Corporate Debt USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 278,614 $240,505.49 0.02% $240,505.49 0.02% - Mortgage-Backed Securities USA
XS2860968085 Logicor Financing Sarl RegS 4.25% JUL 18 29 220,000 $239,105.43 0.02% $239,105.42 0.02% - Non U.S. Markets Luxemburg
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 244,000 $236,522.17 0.02% $236,522.17 0.02% - Corporate Debt USA
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 243,221 $237,026.13 0.02% $237,026.13 0.02% - Mortgage-Backed Securities USA
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 232,013 $234,969.83 0.02% $234,969.83 0.02% - Residential Mortgage Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 284,438 $233,531.56 0.02% $233,531.55 0.02% - Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 270,300 $230,443.18 0.02% $230,443.18 0.02% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $226,486.63 0.02% $226,486.62 0.02% - Mortgage-Backed Securities USA
FR001400N2M9 Credit Agricole SA RegS 3.75% JAN 22 34 200,000 $219,052.93 0.02% $219,052.93 0.02% - Corporate Debt Frankreich
XS2834368453 Medtronic Inc 4.15% OCT 15 53 200,000 $217,772.24 0.02% $217,772.23 0.02% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $214,869.36 0.02% $214,869.36 0.02% - Corporate Debt Australien
DE000CZ45Y55 Commerzbank AG RegS 4.125% FEB 20 37 200,000 $207,176.55 0.02% $207,176.55 0.02% - Corporate Debt Deutschland
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $207,071.67 0.02% $207,071.67 0.02% - Non U.S. Markets Bermuda
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 246,781 $206,869.66 0.02% $206,869.65 0.02% - Mortgage-Backed Securities USA
US91324PCQ37 UnitedHealth Group Inc 4.625% JUL15 35 208,000 $200,827.64 0.02% $200,827.64 0.02% - Corporate Debt USA
US67448NAA63 OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 198,723 $200,722.83 0.02% $200,722.82 0.02% - Residential Mortgage Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 205,309 $199,817.21 0.02% $199,817.21 0.02% - Mortgage-Backed Securities USA
US3133BDVR34 Freddie Mac Pool 3% JUN 01 52 231,321 $197,511.58 0.01% $197,511.58 0.01% - Mortgage-Backed Securities USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 228,000 $195,955.44 0.01% $195,955.44 0.01% - Corporate Debt USA
US62954HAY45 NXP BV 3.4% MAY 01 30 211,000 $195,004.66 0.01% $195,004.65 0.01% - Schwellenländer China
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 193,572 $192,003.38 0.01% $192,003.39 0.01% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $191,452.33 0.01% $191,452.33 0.01% - Mortgage-Backed Securities USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $188,248.27 0.01% $188,248.27 0.01% - Corporate Debt USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 193,174 $188,310.69 0.01% $188,310.69 0.01% - Mortgage-Backed Securities USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 212,000 $188,473.41 0.01% $188,473.41 0.01% - Corporate Debt USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 226,183 $187,509.49 0.01% $187,509.50 0.01% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $185,696.60 0.01% $185,696.60 0.01% - Corporate Debt USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 175,000 $184,056.53 0.01% $184,056.53 0.01% - Corporate Debt USA
US25470DBF50 Discovery Communications LLC 4.125% MAY 15 29 197,000 $184,579.55 0.01% $184,579.56 0.01% - Corporate Debt USA
US55903VBC63 Warnermedia Holdings Inc 4.279% MAR 15 32 203,000 $181,442.70 0.01% $181,442.70 0.01% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 191,756 $177,363.70 0.01% $177,363.69 0.01% - Mortgage-Backed Securities USA
US36179Y5L43 Ginnie Mae II 5.5% AUG 20 54 173,722 $173,231.46 0.01% $173,231.46 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 170,895 $172,600.41 0.01% $172,600.41 0.01% - Residential Mortgage Backed Securities USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 172,000 $172,715.58 0.01% $172,715.58 0.01% - Corporate Debt USA
XS2932834604 DSV Finance BV RegS 3.25% NOV 06 30 160,000 $168,262.20 0.01% $168,262.20 0.01% - Corporate Debt Dänemark
US3140MKFU12 Fannie Mae 3% MAY 01 52 196,037 $167,509.07 0.01% $167,509.07 0.01% - Mortgage-Backed Securities USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 160,833 $160,535.44 0.01% $160,535.44 0.01% - Mortgage-Backed Securities USA
US476556DE27 Jersey Central Power & Light Co 144A 5.1% JAN 15 35 159,000 $155,679.17 0.01% $155,679.17 0.01% - Corporate Debt USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 186,361 $154,205.43 0.01% $154,205.43 0.01% - Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 186,246 $154,669.45 0.01% $154,669.45 0.01% - Mortgage-Backed Securities USA
US62954HBB33 NXP BV 5% JAN 15 33 153,000 $152,421.60 0.01% $152,421.60 0.01% - Schwellenländer China
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 150,318 $151,843.21 0.01% $151,843.21 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 174,094 $149,873.16 0.01% $149,873.15 0.01% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 181,926 $150,614.21 0.01% $150,614.21 0.01% - Mortgage-Backed Securities USA
FR0013444692 Orange SA RegS 1.375% SEP 04 49 200,000 $146,248.33 0.01% $146,248.32 0.01% - Corporate Debt Frankreich
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 173,777 $142,450.94 0.01% $142,450.94 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 164,000 $137,326.40 0.01% $137,326.41 0.01% - Corporate Debt USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 148,000 $136,976.24 0.01% $136,976.24 0.01% - Corporate Debt USA
US31418ECY41 Fannie Mae 2% APR 01 42 164,226 $136,181.18 0.01% $136,181.18 0.01% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 145,069 $134,340.35 0.01% $134,340.35 0.01% - Mortgage-Backed Securities USA
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 130,000 $134,770.63 0.01% $134,770.63 0.01% - Corporate Debt Dänemark
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 132,208 $132,425.20 0.01% $132,425.20 0.01% - Mortgage-Backed Securities USA
US3132HQDE98 Freddie Mac Gold 3.5% DEC 01 42 138,824 $127,064.28 0.01% $127,064.29 0.01% - Mortgage-Backed Securities USA
US36179WQB71 Ginnie Mae II 3% OCT 20 51 143,345 $124,812.21 0.01% $124,812.21 0.01% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 146,979 $125,501.57 0.01% $125,501.56 0.01% - Mortgage-Backed Securities USA
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 123,000 $121,602.93 0.01% $121,602.93 0.01% - Corporate Debt USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,182,371 $115,307.63 0.01% $115,307.63 0.01% - Mortgage-Backed Securities USA
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 110,000 $114,651.56 0.01% $114,651.55 0.01% - Corporate Debt Dänemark
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 135,472 $112,058.57 0.01% $112,058.58 0.01% - Mortgage-Backed Securities USA
FR001400F1M1 Engie SA RegS 4.25% JAN 11 43 100,000 $110,218.46 0.01% $110,218.46 0.01% - Corporate Debt Frankreich
US31415MM516 Fannie Mae 6% JUN 01 38 106,543 $110,610.20 0.01% $110,610.19 0.01% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 127,728 $107,008.70 0.01% $107,008.70 0.01% - Mortgage-Backed Securities USA
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $105,413.80 0.01% $105,413.80 0.01% - Corporate Debt Dänemark
DE000CZ45Y63 Commerzbank AG RegS 2.625% DEC 08 28 100,000 $103,009.92 0.01% $103,009.92 0.01% - Corporate Debt Deutschland
US31417YRW92 Fannie Mae 5% AUG 01 40 103,674 $103,737.31 0.01% $103,737.31 0.01% - Mortgage-Backed Securities USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 113,642 $102,645.84 0.01% $102,645.85 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 102,671 $100,896.89 0.01% $100,896.89 0.01% - Mortgage-Backed Securities USA
US31419AT492 Fannie Mae 5% NOV 01 33 97,880 $97,596.08 0.01% $97,596.08 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 110,226 $91,633.89 0.01% $91,633.89 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 110,158 $90,173.17 0.01% $90,173.17 0.01% - Mortgage-Backed Securities USA
US75968NAE13 RenaissanceRe Holdings Ltd 5.75% JUN 05 33 87,000 $87,729.30 0.01% $87,729.30 0.01% - Corporate Debt Bermuda
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 97,206 $84,090.68 0.01% $84,090.68 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 97,647 $80,850.71 0.01% $80,850.72 0.01% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 94,708 $79,392.00 0.01% $79,392.00 0.01% - Mortgage-Backed Securities USA
US31418ECD04 Fannie Mae 2% MAR 01 37 85,235 $75,441.86 0.01% $75,441.86 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 90,996 $71,319.81 0.01% $71,319.81 0.01% - Mortgage-Backed Securities USA
US3140KHW319 Fannie Mae 2.5% JUL 01 50 73,151 $61,321.78 0.00% $61,321.78 0.00% - Mortgage-Backed Securities USA
US31418EYP95 Fannie Mae 6.5% DEC 01 53 58,388 $59,930.61 0.00% $59,930.62 0.00% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 72,419 $58,123.15 0.00% $58,123.15 0.00% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 75,082 $58,800.46 0.00% $58,800.46 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 71,044 $58,120.37 0.00% $58,120.37 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 55,345 $50,523.11 0.00% $50,523.11 0.00% - Mortgage-Backed Securities USA
US3140KG4A80 Fannie Mae 2.5% JUL 01 50 56,717 $47,422.88 0.00% $47,422.88 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 55,806 $46,785.22 0.00% $46,785.22 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 54,110 $44,756.32 0.00% $44,756.32 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 54,034 $45,296.59 0.00% $45,296.59 0.00% - Mortgage-Backed Securities USA
US312934M583 Freddie Mac Gold 5% JUL 01 39 44,836 $44,922.99 0.00% $44,922.98 0.00% - Mortgage-Backed Securities USA
US31413RFX98 Fannie Mae 6% SEP 01 37 37,565 $38,517.18 0.00% $38,517.17 0.00% - Mortgage-Backed Securities USA
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 45,429 $35,902.03 0.00% $35,902.03 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 32,467 $31,640.37 0.00% $31,640.37 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 39,190 $30,696.14 0.00% $30,696.13 0.00% - Mortgage-Backed Securities USA
US3132J87H78 Freddie Mac Gold 3.5% APR 01 43 33,163 $30,356.93 0.00% $30,356.92 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 32,098 $29,379.66 0.00% $29,379.66 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 25,779 $26,103.24 0.00% $26,103.24 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 23,198 $22,607.71 0.00% $22,607.71 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 27,488 $22,612.42 0.00% $22,612.42 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 19,306 $19,513.64 0.00% $19,513.64 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 21,884 $17,918.10 0.00% $17,918.31 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 16,904 $16,934.04 0.00% $16,934.03 0.00% - Agency USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 20,369 $16,791.74 0.00% $16,791.74 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 21,119 $17,407.60 0.00% $17,407.60 0.00% - Mortgage-Backed Securities USA
US3140XFW233 Fannie Mae 3% FEB 01 52 19,921 $17,159.27 0.00% $17,159.27 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 20,134 $16,634.03 0.00% $16,634.03 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 18,422 $16,356.10 0.00% $16,356.10 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 19,935 $16,442.35 0.00% $16,442.35 0.00% - Mortgage-Backed Securities USA
US31403DBY40 Fannie Mae 5% MAR 01 36 14,274 $14,274.33 0.00% $14,274.33 0.00% - Mortgage-Backed Securities USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 13,460 $13,116.96 0.00% $13,116.96 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 11,979 $11,960.55 0.00% $11,960.55 0.00% - Mortgage-Backed Securities USA
US31418CSG05 Fannie Mae 3% DEC 01 32 5,145 $4,875.94 0.00% $4,875.94 0.00% - Mortgage-Backed Securities USA
US31418PTW58 Fannie Mae 4.5% MAR 01 25 797 $798.01 0.00% $798.01 0.00% - Mortgage-Backed Securities USA
GB00M2557897 GB Govt Bond 10Yr Future MAR 27 25 -1 $0.00 0.00% $-115,688.08 -0.01% - Non U.S. Markets Vereinigtes Königreich
DE000F01NAF4 Euro Schatz 2Yr Future MAR 06 25 -45 $0.00 0.00% $-4,986,918.55 -0.38% - Non U.S. Markets Deutschland
USCXYH25F00X UST 10Yr Ultra Bond Future MAR 20 25 -164 $0.00 0.00% $-18,255,250.00 -1.37% - US-Staatsanleihen USA
DE000F01NAD9 Euro Bund 10Yr Future MAR 06 25 -220 $0.00 0.00% $-30,409,241.28 -2.29% - Non U.S. Markets Deutschland
- Barmittel & Barmitteläquivalente - $25,198,535.34 1.90% $25,197,408.12 1.90% - - -
- Sonstige - $28,242.34 0.00% $-74,479,301.43 -5.60% - - -

*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.
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