Historische und aktuelle Full Holdings
Global Opportunistic Bond Fund
Zurück zur vorherigen Seite Fondsprofil ansehen
Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
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ISIN |
Wertpapiere
(auf 30-Juni-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 | |
USSM11504R99 | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 79,800,000 | $0.00 | 0.00% | $79,023,098.32 | 17.01% | - | US-Staatsanleihen | USA | |
DE000F0FSQP8 | Euro BOBL Future SEP 06 24 | 448 | $0.00 | 0.00% | $55,866,235.26 | 12.03% | - | Non U.S. Markets | Deutschland | |
CACTUU24F00X | UST Bond 2Yr Future SEP 30 24 | 189 | $0.00 | 0.00% | $38,597,343.75 | 8.31% | - | US-Staatsanleihen | USA | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 2,584,000,000 | $18,072,868.51 | 3.89% | $18,072,763.41 | 3.89% | - | Non U.S. Markets | Japan | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 18,883,270,000 | $12,888,314.51 | 2.77% | $12,888,314.52 | 2.77% | - | Schwellenländer | Südkorea | |
US91282CJG78 | US Treasury Note 4.875% OCT 31 30 | 11,792,000 | $12,223,055.17 | 2.63% | $12,221,883.32 | 2.63% | - | US-Staatsanleihen | USA | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 10,391,000 | $11,594,918.07 | 2.50% | $11,594,918.07 | 2.50% | - | Non U.S. Markets | Italien | |
CA135087M276 | Canadian Government Bond 1.5% JUN 01 31 | 15,741,000 | $10,123,754.17 | 2.18% | $10,123,687.81 | 2.18% | - | Non U.S. Markets | Kanada | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 15,108,470,000 | $9,883,742.81 | 2.13% | $9,883,742.76 | 2.13% | - | Schwellenländer | Südkorea | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 8,789,000 | $9,461,175.00 | 2.04% | $9,461,175.00 | 2.04% | - | Non U.S. Markets | Spanien | |
DE000BU25026 | Bundesobligation RegS 2.1% APR 12 29 | 7,800,000 | $8,295,006.20 | 1.79% | $8,295,006.21 | 1.79% | - | Non U.S. Markets | Deutschland | |
EU000A3K4D41 | European Union RegS 3.25% JUL 04 34 | 6,382,000 | $7,190,946.29 | 1.55% | $7,190,870.22 | 1.55% | - | Non U.S. Markets | Supranational | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,093,000 | $6,895,151.19 | 1.48% | $6,895,151.19 | 1.48% | - | Non U.S. Markets | Spanien | |
AU000XCLWAP3 | Australia Government Bond RegS 3.25% JUN 21 39 | 11,790,000 | $6,807,239.07 | 1.47% | $6,807,160.75 | 1.47% | - | Non U.S. Markets | Australien | |
CACFVU24F00X | UST Bond 5Yr Future SEP 30 24 | 63 | $0.00 | 0.00% | $6,714,421.88 | 1.45% | - | US-Staatsanleihen | USA | |
CACUSU24F00X | UST Bond 30Yr Future SEP 19 24 | 54 | $0.00 | 0.00% | $6,388,875.00 | 1.38% | - | US-Staatsanleihen | USA | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 43,270,000 | $6,313,765.19 | 1.36% | $6,313,765.19 | 1.36% | - | Schwellenländer | China | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,182,050,000 | $6,064,031.05 | 1.31% | $6,064,022.74 | 1.31% | - | Non U.S. Markets | Japan | |
DE000BU2Z023 | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 5,450,000 | $5,758,209.26 | 1.24% | $5,758,164.19 | 1.24% | - | Non U.S. Markets | Deutschland | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 6,202,000 | $5,626,717.86 | 1.21% | $5,626,545.38 | 1.21% | - | US-Staatsanleihen | USA | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 5,050,000 | $4,968,197.08 | 1.07% | $4,968,153.06 | 1.07% | - | Non U.S. Markets | Supranational | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 4,753,000 | $4,942,248.19 | 1.06% | $4,942,248.19 | 1.06% | - | US-Staatsanleihen | USA | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 5,643,000 | $4,591,741.48 | 0.99% | $4,591,741.48 | 0.99% | - | Non U.S. Markets | Italien | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 6,387,000 | $4,193,496.79 | 0.90% | $4,193,460.09 | 0.90% | - | Non U.S. Markets | Kanada | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 3,765,000 | $4,177,290.23 | 0.90% | $4,177,205.58 | 0.90% | - | Non U.S. Markets | Vereinigtes Königreich | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 656,000,000 | $4,107,042.19 | 0.88% | $4,107,009.48 | 0.88% | - | Non U.S. Markets | Japan | |
CA135087K379 | Canadian Government Bond 1.25% JUN 01 30 | 6,347,000 | $4,099,439.59 | 0.88% | $4,099,439.59 | 0.88% | - | Non U.S. Markets | Kanada | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 27,500,000 | $4,015,766.21 | 0.86% | $4,015,766.21 | 0.86% | - | Schwellenländer | China | |
CACXQU24F00X | Canadian Bond 5Yr Future SEP 18 24 | 47 | $0.00 | 0.00% | $3,809,334.45 | 0.82% | - | Non U.S. Markets | Kanada | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 891,750,000 | $3,711,876.90 | 0.80% | $3,711,876.92 | 0.80% | - | Non U.S. Markets | Japan | |
IN0020230085 | India Government Bond 7.18% AUG 14 33 | 285,700,000 | $3,537,173.72 | 0.76% | $3,537,173.76 | 0.76% | - | Schwellenländer | Indien | |
US912810FR42 | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 3,469,873 | $3,476,665.98 | 0.75% | $3,476,665.98 | 0.75% | - | US-Staatsanleihen | USA | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 3,210,000 | $3,164,738.12 | 0.68% | $3,164,032.62 | 0.68% | - | US-Staatsanleihen | USA | |
USCWNU24F00X | UST Ultra Bond Future SEP 19 24 | 25 | $0.00 | 0.00% | $3,133,593.75 | 0.67% | - | US-Staatsanleihen | USA | |
HU0000404603 | Hungary Government Bond 2% MAY 23 29 | 1,402,000,000 | $3,084,049.32 | 0.66% | $3,084,049.34 | 0.66% | - | Schwellenländer | Ungarn | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 5,716,000 | $3,008,460.84 | 0.65% | $3,008,436.07 | 0.65% | - | Non U.S. Markets | Australien | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 124,795,000 | $2,979,218.95 | 0.64% | $2,979,218.95 | 0.64% | - | Schwellenländer | Uruguay | |
EU000A3K4DM9 | European Union RegS 2.625% FEB 04 48 | 2,710,000 | $2,541,820.00 | 0.55% | $2,541,820.00 | 0.55% | - | Non U.S. Markets | Supranational | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36 | 2,600,000 | $2,535,432.73 | 0.55% | $2,535,432.73 | 0.55% | - | Collateralized Debt Obligations | USA | |
BE0000360694 | Kingdom of Belgium Government Bond 2.85% OCT 22 34 | 2,200,000 | $2,327,277.61 | 0.50% | $2,327,277.61 | 0.50% | - | Non U.S. Markets | Belgien | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 2,170,000 | $2,293,792.54 | 0.49% | $2,293,792.54 | 0.49% | - | Non U.S. Markets | Italien | |
EU000A3K4DV0 | European Union RegS 3.375% NOV 04 42 | 2,100,000 | $2,274,676.00 | 0.49% | $2,274,676.00 | 0.49% | - | Non U.S. Markets | Supranational | |
GB00BL68HH02 | United Kingdom Gilt RegS 0.375% OCT 22 30 | 2,221,000 | $2,249,870.81 | 0.48% | $2,249,864.33 | 0.48% | - | Non U.S. Markets | Vereinigtes Königreich | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 2,875,000 | $2,225,967.33 | 0.48% | $2,225,967.33 | 0.48% | - | Non U.S. Markets | Vereinigtes Königreich | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 2,777,382 | $2,178,565.21 | 0.47% | $2,178,565.21 | 0.47% | - | Mortgage-Backed Securities | USA | |
KR103502G7C2 | Korea Treasury Bond 2.375% DEC 10 27 | 2,950,000,000 | $2,087,741.95 | 0.45% | $2,087,741.94 | 0.45% | - | Schwellenländer | Südkorea | |
US01F0626717 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 1,800,000 | $1,836,471.88 | 0.40% | $1,831,921.88 | 0.39% | - | Mortgage-Backed Securities | USA | |
US01F0226831 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 2,225,000 | $1,820,357.11 | 0.39% | $1,818,502.94 | 0.39% | - | Mortgage-Backed Securities | USA | |
US01F0406771 | Fannie Mae or Freddie Mac 4% JUL TBA | 1,925,000 | $1,764,294.25 | 0.38% | $1,761,299.81 | 0.38% | - | Mortgage-Backed Securities | USA | |
US01F0306781 | Fannie Mae or Freddie Mac 3% JUL TBA | 1,925,000 | $1,639,548.57 | 0.35% | $1,637,302.74 | 0.35% | - | Mortgage-Backed Securities | USA | |
MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 334,000 | $1,636,740.47 | 0.35% | $1,636,740.47 | 0.35% | - | Schwellenländer | Mexiko | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 1,477,000 | $1,601,709.92 | 0.34% | $1,601,709.91 | 0.34% | - | Non U.S. Markets | Spanien | |
US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 1,925,000 | $1,507,971.82 | 0.32% | $1,506,688.49 | 0.32% | - | Mortgage-Backed Securities | USA | |
US55283TAC27 | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 1,500,000 | $1,477,740.60 | 0.32% | $1,477,740.60 | 0.32% | - | Collateralized Debt Obligations | USA | |
US01F0226757 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 1,750,000 | $1,430,480.68 | 0.31% | $1,430,480.68 | 0.31% | - | Mortgage-Backed Securities | USA | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 51,141,000 | $1,364,067.91 | 0.29% | $1,364,067.92 | 0.29% | - | Schwellenländer | Uruguay | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,332,973 | $1,337,195.23 | 0.29% | $1,337,195.23 | 0.29% | - | Residential Mortgage Backed Securities | USA | |
XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,397,000 | $1,326,196.49 | 0.29% | $1,326,184.53 | 0.29% | - | Schwellenländer | Tschechische Republik | |
US03880XAG16 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,290,500 | $1,273,777.00 | 0.27% | $1,273,777.00 | 0.27% | - | Collateralized Debt Obligations | USA | |
HU0000406624 | Hungary Government Bond 7% OCT 24 35 | 428,000,000 | $1,237,940.98 | 0.27% | $1,237,941.15 | 0.27% | - | Schwellenländer | Ungarn | |
USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,300,000 | $1,188,348.00 | 0.26% | $1,188,348.00 | 0.26% | - | Schwellenländer | Paraguay | |
US55416AAA79 | MF1 2024-FL14 LLC 144A 7.076% MAR 19 39 | 1,165,000 | $1,167,355.12 | 0.25% | $1,167,355.11 | 0.25% | - | Collateralized Debt Obligations | USA | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,270,000 | $1,126,124.20 | 0.24% | $1,126,124.20 | 0.24% | - | Corporate Debt | USA | |
XS2803424329 | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 1,050,000 | $1,117,853.80 | 0.24% | $1,117,853.80 | 0.24% | - | Corporate Debt | Kanada | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,350,000 | $1,117,774.21 | 0.24% | $1,117,743.70 | 0.24% | - | Corporate Debt | Schweiz | |
XS2489775580 | SES SA RegS 3.5% JAN 14 29 | 1,060,000 | $1,115,183.31 | 0.24% | $1,115,183.31 | 0.24% | - | Corporate Debt | Luxemburg | |
XS2116386132 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 1,210,000 | $1,108,981.53 | 0.24% | $1,108,981.52 | 0.24% | - | Corporate Debt | Niederlande | |
XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,278,000 | $1,098,827.10 | 0.24% | $1,098,827.10 | 0.24% | - | Schwellenländer | Malaysia | |
US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,147,000 | $1,090,926.87 | 0.23% | $1,090,926.87 | 0.23% | - | Collateralized Debt Obligations | USA | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,033,000 | $1,086,836.83 | 0.23% | $1,086,763.41 | 0.23% | - | Corporate Debt | Irland | |
US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,167,000 | $1,080,283.59 | 0.23% | $1,080,267.77 | 0.23% | - | Corporate Debt | USA | |
US417403AA07 | Hartwick Park CLO Ltd 144A 6.971% JAN 21 36 | 1,033,000 | $1,078,853.73 | 0.23% | $1,078,853.73 | 0.23% | - | Collateralized Debt Obligations | USA | |
US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,191,000 | $1,074,002.31 | 0.23% | $1,074,002.31 | 0.23% | - | Corporate Debt | USA | |
US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 996,000 | $1,062,933.01 | 0.23% | $1,062,906.74 | 0.23% | - | Corporate Debt | Kanada | |
US853496AD99 | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 1,073,000 | $1,044,470.24 | 0.22% | $1,044,453.35 | 0.22% | - | Corporate Debt | USA | |
FR0014000O87 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 1,100,000 | $1,015,695.79 | 0.22% | $1,015,695.79 | 0.22% | - | Corporate Debt | Frankreich | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 7.596% OCT 16 36 | 1,022,500 | $994,393.76 | 0.21% | $994,393.76 | 0.21% | - | Collateralized Debt Obligations | USA | |
US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 996,000 | $988,757.39 | 0.21% | $988,737.21 | 0.21% | - | Corporate Debt | USA | |
US3137HBCF90 | Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28 | 971,986 | $980,332.02 | 0.21% | $980,332.02 | 0.21% | - | Mortgage-Backed Securities | USA | |
USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,079,000 | $979,625.43 | 0.21% | $979,625.43 | 0.21% | - | Schwellenländer | Dominikanische Republik | |
US01F0606750 | Fannie Mae or Freddie Mac 6% JUL TBA | 975,000 | $979,979.10 | 0.21% | $977,704.10 | 0.21% | - | Mortgage-Backed Securities | USA | |
XS2359953283 | Titan Holdings II BV RegS 5.125% JUL 15 29 | 854,000 | $945,945.27 | 0.20% | $945,945.27 | 0.20% | - | Corporate Debt | Niederlande | |
US01F0426738 | Fannie Mae or Freddie Mac 4.5% JUL TBA | 1,000,000 | $944,445.31 | 0.20% | $942,695.31 | 0.20% | - | Mortgage-Backed Securities | USA | |
US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 857,000 | $914,875.27 | 0.20% | $914,853.12 | 0.20% | - | Corporate Debt | USA | |
US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 872,000 | $910,119.87 | 0.20% | $910,119.87 | 0.20% | - | Corporate Debt | USA | |
XS2750476603 | Turkiye Ihracat Kredi Bankasi AS RegS 7.5% FEB 06 28 | 882,000 | $908,996.55 | 0.20% | $908,996.55 | 0.20% | - | Schwellenländer | Türkei | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 900,000 | $887,451.55 | 0.19% | $884,234.70 | 0.19% | - | Municipal | USA | |
USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 888,000 | $882,907.82 | 0.19% | $882,907.82 | 0.19% | - | Schwellenländer | Brasilien | |
US64135WAC73 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 7.573% OCT 24 32 | 863,874 | $880,393.38 | 0.19% | $880,393.38 | 0.19% | - | Collateralized Debt Obligations | USA | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,060,000 | $878,165.18 | 0.19% | $878,165.19 | 0.19% | - | Schwellenländer | Slowakei | |
US896215AH37 | TriMas Corp 144A 4.125% APR 15 29 | 949,000 | $877,469.36 | 0.19% | $877,456.06 | 0.19% | - | Corporate Debt | USA | |
US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 864,000 | $875,647.60 | 0.19% | $875,513.85 | 0.19% | - | Corporate Debt | USA | |
XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 865,000 | $873,861.44 | 0.19% | $873,861.44 | 0.19% | - | Schwellenländer | Oman | |
US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 838,000 | $861,178.23 | 0.19% | $861,160.18 | 0.19% | - | Corporate Debt | USA | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 862,432 | $860,962.47 | 0.19% | $860,962.47 | 0.19% | - | Residential Mortgage Backed Securities | USA | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 865,570 | $860,218.12 | 0.19% | $860,218.12 | 0.19% | - | Mortgage-Backed Securities | USA | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 848,000 | $859,019.27 | 0.18% | $859,019.28 | 0.18% | - | Forderungsbesicherte Wertpapiere | USA | |
US3137HDJW17 | FREMF 2024-K523 Mortgage Trust 5.874% MAY 25 29 | 849,054 | $849,608.57 | 0.18% | $849,608.57 | 0.18% | - | Mortgage-Backed Securities | USA | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 858,000 | $846,807.87 | 0.18% | $846,807.87 | 0.18% | - | Non U.S. Markets | Bermuda | |
XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 790,000 | $837,626.46 | 0.18% | $837,626.46 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
XS2779901482 | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 770,000 | $835,058.45 | 0.18% | $835,058.45 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $831,129.57 | 0.18% | $831,129.57 | 0.18% | - | Collateralized Debt Obligations | USA | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 811,000 | $831,101.38 | 0.18% | $831,101.38 | 0.18% | - | Corporate Debt | USA | |
XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 874,000 | $826,930.57 | 0.18% | $826,930.58 | 0.18% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
US36179W7H58 | Ginnie Mae II 2% JUN 20 52 | 990,108 | $803,396.93 | 0.17% | $803,396.93 | 0.17% | - | Mortgage-Backed Securities | USA | |
US01F0206791 | Fannie Mae or Freddie Mac 2% JUL TBA | 1,025,000 | $802,299.19 | 0.17% | $801,501.96 | 0.17% | - | Mortgage-Backed Securities | USA | |
XS2393761692 | Ocado Group PLC RegS 3.875% OCT 08 26 | 740,000 | $801,137.51 | 0.17% | $801,137.51 | 0.17% | - | Corporate Debt | Vereinigtes Königreich | |
US3132DWD674 | Freddie Mac Pool 3% JUL 01 52 | 935,532 | $798,941.43 | 0.17% | $798,941.43 | 0.17% | - | Mortgage-Backed Securities | USA | |
US03880XAJ54 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 825,000 | $796,480.23 | 0.17% | $796,480.23 | 0.17% | - | Collateralized Debt Obligations | USA | |
BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 700,000 | $791,623.04 | 0.17% | $791,623.04 | 0.17% | - | Non U.S. Markets | Belgien | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 936,022 | $789,108.88 | 0.17% | $789,108.88 | 0.17% | - | Mortgage-Backed Securities | USA | |
XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 730,000 | $787,500.23 | 0.17% | $787,500.23 | 0.17% | - | Corporate Debt | Italien | |
XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 720,903 | $786,355.46 | 0.17% | $786,355.46 | 0.17% | - | Schwellenländer | Slowenien | |
US88948ABM80 | Toll Road Investors Partnership II LP 0% FEB 15 43 | 2,636,693 | $785,470.89 | 0.17% | $785,470.89 | 0.17% | - | Corporate Debt | USA | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 799,000 | $780,915.42 | 0.17% | $780,915.42 | 0.17% | - | Corporate Debt | Bermuda | |
US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 756,000 | $776,431.09 | 0.17% | $776,413.01 | 0.17% | - | Corporate Debt | USA | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 773,739 | $774,777.90 | 0.17% | $774,777.90 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 747,000 | $769,829.25 | 0.17% | $769,829.25 | 0.17% | - | Forderungsbesicherte Wertpapiere | USA | |
US30251GBD88 | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 776,000 | $767,695.73 | 0.17% | $767,679.09 | 0.17% | - | Corporate Debt | Australien | |
US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 7.293% MAR 15 38 | 800,000 | $766,794.77 | 0.17% | $766,794.77 | 0.17% | - | Collateralized Debt Obligations | USA | |
IT0005580656 | UniCredit SpA RegS FRB JAN 23 31 | 700,000 | $766,589.60 | 0.16% | $766,589.60 | 0.16% | - | Corporate Debt | Italien | |
BE6318634548 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 710,000 | $760,955.34 | 0.16% | $760,955.34 | 0.16% | - | Corporate Debt | Belgien | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 754,732 | $760,751.75 | 0.16% | $760,751.75 | 0.16% | - | Mortgage-Backed Securities | USA | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 829,000 | $752,290.40 | 0.16% | $752,272.40 | 0.16% | - | Corporate Debt | USA | |
US01F0204713 | Fannie Mae or Freddie Mac 2% JUL TBA | 850,000 | $747,607.47 | 0.16% | $747,607.47 | 0.16% | - | Mortgage-Backed Securities | USA | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 788,000 | $743,827.49 | 0.16% | $743,827.49 | 0.16% | - | Corporate Debt | USA | |
XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 713,000 | $739,541.30 | 0.16% | $739,496.86 | 0.16% | - | Schwellenländer | Marokko | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 782,000 | $724,690.55 | 0.16% | $724,655.54 | 0.16% | - | Corporate Debt | USA | |
US29278GAP37 | Enel Finance International NV 144A 2.25% JUL 12 31 | 875,000 | $722,922.90 | 0.16% | $722,892.15 | 0.16% | - | Corporate Debt | Italien | |
US38384KSR31 | Ginnie Mae 6.483% MAR 20 64 | 717,816 | $722,191.63 | 0.16% | $722,191.62 | 0.16% | - | Mortgage-Backed Securities | USA | |
US3140NHBM93 | Fannie Mae 4% APR 01 53 | 783,826 | $720,630.35 | 0.16% | $720,630.36 | 0.16% | - | Mortgage-Backed Securities | USA | |
XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 667,000 | $713,590.59 | 0.15% | $713,590.59 | 0.15% | - | Schwellenländer | Tschechische Republik | |
XS2811096267 | Glencore Capital Finance DAC RegS 4.154% APR 29 31 | 660,000 | $713,273.21 | 0.15% | $713,273.20 | 0.15% | - | Corporate Debt | Australien | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 897,537 | $704,212.95 | 0.15% | $704,212.94 | 0.15% | - | Mortgage-Backed Securities | USA | |
XS2445179190 | NBK SPC Ltd RegS FRB JUN 06 30 | 692,000 | $701,168.62 | 0.15% | $701,168.62 | 0.15% | - | Schwellenländer | Kuwait | |
US3132E0A851 | Freddie Mac Pool 3% JUL 01 52 | 817,001 | $697,653.77 | 0.15% | $697,653.78 | 0.15% | - | Mortgage-Backed Securities | USA | |
US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 658,000 | $697,198.47 | 0.15% | $697,179.81 | 0.15% | - | Corporate Debt | USA | |
XS2852136816 | CMA CGM SA RegS 5.5% JUL 15 29 | 650,000 | $696,552.57 | 0.15% | $696,552.57 | 0.15% | - | Corporate Debt | Frankreich | |
US21H0526788 | Ginnie Mae 5.5% JUL TBA | 700,000 | $696,715.40 | 0.15% | $694,469.57 | 0.15% | - | Mortgage-Backed Securities | USA | |
XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 700,000 | $690,200.00 | 0.15% | $690,200.00 | 0.15% | - | Schwellenländer | Rumänien | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 719,918 | $688,122.85 | 0.15% | $688,122.85 | 0.15% | - | Mortgage-Backed Securities | USA | |
US01F0326821 | Fannie Mae or Freddie Mac 3.5% AUG TBA | 775,000 | $686,900.26 | 0.15% | $685,996.09 | 0.15% | - | Mortgage-Backed Securities | USA | |
US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 654,000 | $684,820.91 | 0.15% | $684,800.78 | 0.15% | - | Corporate Debt | USA | |
USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 643,000 | $680,407.62 | 0.15% | $680,407.63 | 0.15% | - | Schwellenländer | Costa Rica | |
US912810TU25 | US Treasury Bond 4.375% AUG 15 43 | 692,000 | $679,336.90 | 0.15% | $679,336.90 | 0.15% | - | US-Staatsanleihen | USA | |
US3140XFNJ60 | Fannie Mae 2.5% JAN 01 52 | 829,249 | $679,155.51 | 0.15% | $679,155.51 | 0.15% | - | Mortgage-Backed Securities | USA | |
EZTWF3Y6YXW4 | Glencore International AG 5% JUN 20 28 | 550,000 | $90,255.43 | 0.02% | $679,277.93 | 0.15% | - | Corporate Debt | Australien | |
US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 654,000 | $678,383.66 | 0.15% | $678,364.81 | 0.15% | - | Corporate Debt | USA | |
XS2648077191 | CRH SMW Finance DAC RegS 4% JUL 11 31 | 600,000 | $677,434.88 | 0.15% | $677,434.89 | 0.15% | - | Corporate Debt | USA | |
US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 664,000 | $676,395.02 | 0.15% | $676,330.48 | 0.15% | - | Corporate Debt | USA | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $672,348.99 | 0.14% | $672,348.99 | 0.14% | - | Corporate Debt | Deutschland | |
XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 590,000 | $671,972.20 | 0.14% | $671,972.21 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
XS1196496688 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 643,000 | $669,288.88 | 0.14% | $669,288.88 | 0.14% | - | Schwellenländer | Aserbaidschan | |
US85205TAR14 | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 599,000 | $668,229.02 | 0.14% | $668,229.03 | 0.14% | - | Corporate Debt | USA | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 645,000 | $668,450.24 | 0.14% | $668,450.24 | 0.14% | - | Corporate Debt | USA | |
US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 687,500 | $666,553.00 | 0.14% | $666,553.00 | 0.14% | - | Commercial Mortgage-Backed Securities | USA | |
US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 695,000 | $664,981.14 | 0.14% | $664,981.14 | 0.14% | - | Schwellenländer | Burkina Faso | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 624,000 | $663,649.70 | 0.14% | $663,620.67 | 0.14% | - | Corporate Debt | USA | |
XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 595,000 | $663,569.26 | 0.14% | $663,537.58 | 0.14% | - | Corporate Debt | Italien | |
US3137FLYN86 | Freddie Mac Multifamily Structured Pass Through Certificates 5.969% MAR 25 29 | 657,980 | $661,416.56 | 0.14% | $661,416.57 | 0.14% | - | Mortgage-Backed Securities | USA | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 684,000 | $654,716.99 | 0.14% | $654,679.96 | 0.14% | - | Corporate Debt | USA | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 662,500 | $654,589.63 | 0.14% | $654,589.63 | 0.14% | - | Commercial Mortgage-Backed Securities | USA | |
XS2434776113 | Ctec II GmbH RegS 5.25% FEB 15 30 | 645,000 | $651,899.98 | 0.14% | $651,899.98 | 0.14% | - | Corporate Debt | Deutschland | |
US60416TSV16 | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 665,000 | $652,358.38 | 0.14% | $651,816.24 | 0.14% | - | Municipal | USA | |
US91127LAE02 | United Overseas Bank Ltd RegS FRB OCT 14 31 | 700,000 | $649,761.73 | 0.14% | $649,761.73 | 0.14% | - | Corporate Debt | Singapur | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,010,000 | $647,259.38 | 0.14% | $647,259.37 | 0.14% | - | Corporate Debt | Kanada | |
XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 600,000 | $646,679.94 | 0.14% | $646,679.94 | 0.14% | - | Schwellenländer | Tschechische Republik | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 147,000,000 | $646,018.78 | 0.14% | $646,018.78 | 0.14% | - | Non U.S. Markets | Japan | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 757,000 | $643,655.38 | 0.14% | $643,655.38 | 0.14% | - | Corporate Debt | USA | |
FR001400F1M1 | Engie SA RegS 4.25% JAN 11 43 | 600,000 | $642,010.63 | 0.14% | $642,010.63 | 0.14% | - | Corporate Debt | Frankreich | |
XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 554,000 | $639,122.97 | 0.14% | $639,122.97 | 0.14% | - | Schwellenländer | Tschechische Republik | |
FR001400PX40 | Pernod Ricard SA RegS 3.375% NOV 07 30 | 600,000 | $637,271.19 | 0.14% | $637,271.19 | 0.14% | - | Corporate Debt | Frankreich | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 630,000 | $637,077.69 | 0.14% | $637,077.69 | 0.14% | - | Corporate Debt | USA | |
US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 636,000 | $630,128.72 | 0.14% | $630,067.61 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 752,000 | $629,953.50 | 0.14% | $629,953.50 | 0.14% | - | Corporate Debt | Australien | |
US36179XNC64 | Ginnie Mae II 3.5% DEC 20 52 | 697,461 | $628,242.91 | 0.14% | $628,242.91 | 0.14% | - | Mortgage-Backed Securities | USA | |
XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 572,000 | $627,209.26 | 0.14% | $627,209.25 | 0.14% | - | Corporate Debt | Frankreich | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 663,000 | $623,753.78 | 0.13% | $623,753.78 | 0.13% | - | Corporate Debt | Kanada | |
FR001400EHH1 | ELO SACA RegS 4.875% DEC 08 28 | 600,000 | $622,450.18 | 0.13% | $622,450.19 | 0.13% | - | Corporate Debt | Frankreich | |
XS1963555534 | APA Infrastructure Ltd RegS 3.125% JUL 18 31 | 550,000 | $615,118.86 | 0.13% | $615,118.86 | 0.13% | - | Corporate Debt | Australien | |
US3140NDT722 | Fannie Mae 5% APR 01 53 | 627,393 | $609,171.01 | 0.13% | $609,171.01 | 0.13% | - | Mortgage-Backed Securities | USA | |
XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 586,000 | $606,654.87 | 0.13% | $606,654.87 | 0.13% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 806,000 | $605,689.47 | 0.13% | $605,677.25 | 0.13% | - | Corporate Debt | USA | |
US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 588,000 | $604,671.70 | 0.13% | $604,671.69 | 0.13% | - | Corporate Debt | USA | |
XS2790333889 | Morgan Stanley FRB MAR 21 35 | 560,000 | $602,644.48 | 0.13% | $602,644.48 | 0.13% | - | Corporate Debt | USA | |
XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 560,000 | $602,439.79 | 0.13% | $602,439.79 | 0.13% | - | Corporate Debt | USA | |
XS2745115837 | NatWest Markets PLC RegS 3.625% JAN 09 29 | 550,000 | $598,703.91 | 0.13% | $598,703.91 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
US3133CFPK93 | Freddie Mac Pool 5% OCT 01 53 | 615,379 | $597,496.92 | 0.13% | $597,496.92 | 0.13% | - | Mortgage-Backed Securities | USA | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 621,000 | $595,381.65 | 0.13% | $595,346.64 | 0.13% | - | Corporate Debt | USA | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 646,000 | $593,996.09 | 0.13% | $593,996.08 | 0.13% | - | Corporate Debt | Belgien | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 825,000 | $594,250.24 | 0.13% | $594,250.24 | 0.13% | - | Corporate Debt | Kanada | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 650,000 | $591,591.62 | 0.13% | $591,591.62 | 0.13% | - | Corporate Debt | Australien | |
XS2367109803 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 710,000 | $590,648.33 | 0.13% | $590,648.33 | 0.13% | - | Schwellenländer | Indien | |
US74168LAA44 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 635,000 | $589,723.30 | 0.13% | $589,710.65 | 0.13% | - | Corporate Debt | Kanada | |
US3137FPJC01 | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% AUG 25 29 | 587,457 | $589,337.87 | 0.13% | $589,337.87 | 0.13% | - | Mortgage-Backed Securities | USA | |
US3137FQ2Q55 | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% SEP 25 29 | 586,474 | $588,717.59 | 0.13% | $588,717.59 | 0.13% | - | Mortgage-Backed Securities | USA | |
US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 580,000 | $588,521.97 | 0.13% | $588,521.97 | 0.13% | - | Corporate Debt | USA | |
US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 579,000 | $588,245.78 | 0.13% | $588,245.78 | 0.13% | - | Corporate Debt | USA | |
US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 913,000 | $586,162.93 | 0.13% | $586,144.71 | 0.13% | - | Corporate Debt | USA | |
XS2800020112 | Duke Energy Corp 3.75% APR 01 31 | 550,000 | $585,764.72 | 0.13% | $585,764.72 | 0.13% | - | Corporate Debt | USA | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 692,000 | $580,089.18 | 0.12% | $580,089.18 | 0.12% | - | Corporate Debt | USA | |
US517834AF40 | Las Vegas Sands Corp 3.9% AUG 08 29 | 623,000 | $579,511.22 | 0.12% | $579,511.22 | 0.12% | - | Corporate Debt | USA | |
US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 534,000 | $575,258.54 | 0.12% | $575,258.53 | 0.12% | - | Corporate Debt | Australien | |
FR001400LZI6 | BNP Paribas SA RegS FRB NOV 13 32 | 500,000 | $574,783.95 | 0.12% | $574,783.96 | 0.12% | - | Corporate Debt | Frankreich | |
US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 533,000 | $573,382.61 | 0.12% | $573,382.61 | 0.12% | - | Corporate Debt | Italien | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 570,000 | $571,657.73 | 0.12% | $571,657.73 | 0.12% | - | Municipal | USA | |
US21H0306744 | Ginnie Mae 3% JUL TBA | 650,000 | $567,399.22 | 0.12% | $566,261.72 | 0.12% | - | Mortgage-Backed Securities | USA | |
US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 557,000 | $563,801.78 | 0.12% | $563,801.78 | 0.12% | - | Corporate Debt | USA | |
XS2294186965 | CAB SELAS RegS 3.375% FEB 01 28 | 580,000 | $563,198.21 | 0.12% | $563,178.13 | 0.12% | - | Corporate Debt | Frankreich | |
US96950GAE26 | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 583,000 | $561,458.16 | 0.12% | $561,458.16 | 0.12% | - | Corporate Debt | USA | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 825,000 | $558,279.19 | 0.12% | $558,279.19 | 0.12% | - | Corporate Debt | Kanada | |
XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 520,000 | $557,832.54 | 0.12% | $557,832.54 | 0.12% | - | Corporate Debt | Niederlande | |
USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 630,000 | $557,468.54 | 0.12% | $557,468.54 | 0.12% | - | Schwellenländer | Chile | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 551,000 | $555,381.87 | 0.12% | $555,381.87 | 0.12% | - | Corporate Debt | USA | |
USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 637,000 | $554,818.12 | 0.12% | $554,818.12 | 0.12% | - | Schwellenländer | Dominikanische Republik | |
XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 500,000 | $554,592.82 | 0.12% | $554,592.82 | 0.12% | - | Non U.S. Markets | Deutschland | |
XS1187065443 | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 542,000 | $554,362.12 | 0.12% | $554,362.12 | 0.12% | - | Schwellenländer | Südafrika | |
US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 558,000 | $553,339.64 | 0.12% | $553,323.51 | 0.12% | - | Corporate Debt | USA | |
XS2771661357 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 530,000 | $552,787.26 | 0.12% | $552,787.26 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
XS2839195877 | Aptiv PLC 4.25% JUN 11 36 | 520,000 | $552,304.51 | 0.12% | $552,304.51 | 0.12% | - | Corporate Debt | USA | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 530,000 | $550,424.65 | 0.12% | $550,424.65 | 0.12% | - | Corporate Debt | Kanada | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 660,000 | $549,526.87 | 0.12% | $549,526.87 | 0.12% | - | Corporate Debt | USA | |
XS2829592679 | CNH Industrial NV RegS 3.75% JUN 11 31 | 520,000 | $549,691.57 | 0.12% | $549,691.58 | 0.12% | - | Corporate Debt | USA | |
BE6301511034 | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 580,000 | $542,829.38 | 0.12% | $542,829.38 | 0.12% | - | Corporate Debt | Belgien | |
XS2783118131 | easyJet PLC RegS 3.75% MAR 20 31 | 510,000 | $542,331.28 | 0.12% | $542,331.27 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 547,000 | $542,368.28 | 0.12% | $542,322.05 | 0.12% | - | Corporate Debt | USA | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 679,026 | $541,898.54 | 0.12% | $541,898.54 | 0.12% | - | Mortgage-Backed Securities | USA | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 543,000 | $542,085.12 | 0.12% | $542,085.12 | 0.12% | - | Corporate Debt | USA | |
XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 500,000 | $541,964.27 | 0.12% | $541,964.27 | 0.12% | - | Non U.S. Markets | Australien | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 538,000 | $537,742.71 | 0.12% | $541,140.49 | 0.12% | - | Corporate Debt | USA | |
US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 650,000 | $540,249.06 | 0.12% | $540,249.06 | 0.12% | - | Schwellenländer | Mexiko | |
US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 631,214 | $539,102.57 | 0.12% | $539,102.57 | 0.12% | - | Mortgage-Backed Securities | USA | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 660,000 | $539,402.98 | 0.12% | $539,402.98 | 0.12% | - | Corporate Debt | Frankreich | |
US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 549,000 | $538,658.87 | 0.12% | $538,624.69 | 0.12% | - | Corporate Debt | USA | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 506,000 | $537,438.28 | 0.12% | $537,397.93 | 0.12% | - | Corporate Debt | USA | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 700,000 | $536,820.77 | 0.12% | $536,820.77 | 0.12% | - | Corporate Debt | USA | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 533,170 | $536,100.89 | 0.12% | $536,100.89 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 545,000 | $534,678.50 | 0.12% | $534,678.50 | 0.12% | - | Corporate Debt | USA | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 585,000 | $534,621.73 | 0.12% | $533,499.29 | 0.11% | - | Municipal | USA | |
FR001400P1Y4 | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 500,000 | $532,752.06 | 0.11% | $532,752.05 | 0.11% | - | Corporate Debt | Frankreich | |
US37960JAB44 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 542,275 | $532,408.82 | 0.11% | $532,408.82 | 0.11% | - | Schwellenländer | Kaimaninseln | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 742,000 | $530,168.70 | 0.11% | $530,168.70 | 0.11% | - | Non U.S. Markets | Vereinigtes Königreich | |
FR001400NU45 | La Banque Postale SA RegS 3.5% JUN 13 30 | 500,000 | $529,160.69 | 0.11% | $529,160.69 | 0.11% | - | Non U.S. Markets | Frankreich | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 556,000 | $528,617.03 | 0.11% | $528,617.03 | 0.11% | - | Corporate Debt | USA | |
XS2827696035 | Swisscom Finance BV RegS 3.566% NOV 29 31 | 490,000 | $528,006.06 | 0.11% | $528,006.06 | 0.11% | - | Non U.S. Markets | Schweiz | |
US3140A1FR33 | Fannie Mae 6% NOV 01 53 | 521,147 | $525,812.37 | 0.11% | $525,812.37 | 0.11% | - | Mortgage-Backed Securities | USA | |
US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 606,000 | $525,909.02 | 0.11% | $525,909.02 | 0.11% | - | Schwellenländer | Indien | |
US3140XPTH23 | Fannie Mae 4% MAR 01 53 | 571,690 | $525,089.32 | 0.11% | $525,089.32 | 0.11% | - | Mortgage-Backed Securities | USA | |
US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 503,000 | $524,358.65 | 0.11% | $524,358.65 | 0.11% | - | Corporate Debt | Frankreich | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 470,000 | $518,741.99 | 0.11% | $518,741.99 | 0.11% | - | Corporate Debt | Australien | |
XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 480,000 | $511,655.02 | 0.11% | $511,655.02 | 0.11% | - | Corporate Debt | Schweden | |
US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% JUL 25 29 | 509,918 | $511,599.86 | 0.11% | $511,599.85 | 0.11% | - | Mortgage-Backed Securities | USA | |
XS2621539910 | HSBC Holdings PLC RegS FRB MAY 23 33 | 450,000 | $510,654.52 | 0.11% | $510,654.52 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
XS2676777605 | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 492,000 | $509,502.08 | 0.11% | $509,502.08 | 0.11% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 489,000 | $509,092.73 | 0.11% | $509,092.73 | 0.11% | - | Non U.S. Markets | Australien | |
XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 470,000 | $507,231.17 | 0.11% | $507,208.70 | 0.11% | - | Corporate Debt | USA | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 539,000 | $506,395.53 | 0.11% | $506,395.53 | 0.11% | - | Schwellenländer | Guatemala | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $502,970.71 | 0.11% | $502,939.10 | 0.11% | - | Corporate Debt | USA | |
XS2393405803 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 520,000 | $503,194.97 | 0.11% | $503,194.97 | 0.11% | - | Corporate Debt | Schweiz | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,811,557 | $501,980.69 | 0.11% | $501,980.69 | 0.11% | - | Mortgage-Backed Securities | USA | |
US911312CA23 | United Parcel Service Inc 5.05% MAR 03 53 | 527,000 | $501,100.47 | 0.11% | $501,100.48 | 0.11% | - | Corporate Debt | USA | |
XS2083302500 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 600,000 | $497,286.92 | 0.11% | $497,286.92 | 0.11% | - | Schwellenländer | Angola | |
XS2842061421 | Heidelberg Materials AG RegS 3.95% JUL 19 34 | 470,000 | $497,696.98 | 0.11% | $497,696.98 | 0.11% | - | Corporate Debt | Deutschland | |
XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 593,430 | $495,522.24 | 0.11% | $495,478.93 | 0.11% | - | Schwellenländer | Indien | |
US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 588,000 | $493,858.26 | 0.11% | $493,858.26 | 0.11% | - | Schwellenländer | Indien | |
US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 754,000 | $493,753.09 | 0.11% | $493,730.33 | 0.11% | - | Corporate Debt | USA | |
GBCLGU24F00X | GB Govt Bond 10Yr Future SEP 26 24 | 4 | $0.00 | 0.00% | $493,352.95 | 0.11% | - | Non U.S. Markets | Vereinigtes Königreich | |
US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 484,000 | $492,759.63 | 0.11% | $492,759.63 | 0.11% | - | Schwellenländer | Indien | |
US00402D2B08 | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 476,000 | $492,777.68 | 0.11% | $492,777.68 | 0.11% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
US3140XL4Q85 | Fannie Mae 3.5% SEP 01 52 | 553,121 | $491,481.63 | 0.11% | $491,481.63 | 0.11% | - | Mortgage-Backed Securities | USA | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 468,000 | $482,283.32 | 0.10% | $482,243.27 | 0.10% | - | Corporate Debt | USA | |
USP1S81BAB48 | BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 | 457,000 | $480,653.47 | 0.10% | $480,653.47 | 0.10% | - | Schwellenländer | Mexiko | |
XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 450,000 | $480,447.93 | 0.10% | $480,447.93 | 0.10% | - | Corporate Debt | Italien | |
XS2286299016 | Benin Government International Bond 144A 6.875% JAN 19 52 | 547,000 | $478,844.33 | 0.10% | $478,844.33 | 0.10% | - | Schwellenländer | Benin | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 572,000 | $474,721.11 | 0.10% | $476,787.89 | 0.10% | - | Corporate Debt | USA | |
US37960JAA60 | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 482,748 | $473,964.86 | 0.10% | $473,964.86 | 0.10% | - | Schwellenländer | Kaimaninseln | |
XS2049823680 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 550,000 | $471,194.50 | 0.10% | $471,194.50 | 0.10% | - | Corporate Debt | Schweden | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 452,000 | $461,575.33 | 0.10% | $461,575.34 | 0.10% | - | Corporate Debt | Australien | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 535,000 | $461,417.27 | 0.10% | $461,417.27 | 0.10% | - | Corporate Debt | USA | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 489,000 | $460,735.80 | 0.10% | $460,735.79 | 0.10% | - | Corporate Debt | Frankreich | |
US3140XKH788 | Fannie Mae 3.5% MAY 01 52 | 515,043 | $460,796.17 | 0.10% | $460,796.17 | 0.10% | - | Mortgage-Backed Securities | USA | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 456,000 | $460,276.84 | 0.10% | $460,276.85 | 0.10% | - | Corporate Debt | USA | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 503,000 | $460,024.04 | 0.10% | $460,024.04 | 0.10% | - | Corporate Debt | Kanada | |
USL4R02QAA86 | Guara Norte Sarl RegS 5.198% JUN 15 34 | 496,890 | $459,059.10 | 0.10% | $459,059.09 | 0.10% | - | Schwellenländer | Brasilien | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 633,000 | $458,426.15 | 0.10% | $458,426.14 | 0.10% | - | Corporate Debt | USA | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 439,000 | $457,878.46 | 0.10% | $457,878.46 | 0.10% | - | Corporate Debt | USA | |
XS2397252102 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 520,000 | $455,331.01 | 0.10% | $455,331.00 | 0.10% | - | Corporate Debt | Schweden | |
US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 451,000 | $454,843.61 | 0.10% | $454,843.60 | 0.10% | - | Corporate Debt | USA | |
FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 400,000 | $454,486.72 | 0.10% | $454,486.72 | 0.10% | - | Corporate Debt | Frankreich | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 452,000 | $453,400.00 | 0.10% | $453,399.99 | 0.10% | - | Corporate Debt | USA | |
US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 461,000 | $451,900.14 | 0.10% | $451,900.14 | 0.10% | - | Corporate Debt | Irland | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 532,000 | $451,929.41 | 0.10% | $451,929.41 | 0.10% | - | Corporate Debt | USA | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 549,000 | $450,926.50 | 0.10% | $450,926.50 | 0.10% | - | Corporate Debt | USA | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 461,000 | $449,663.61 | 0.10% | $449,663.60 | 0.10% | - | Corporate Debt | USA | |
XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 420,000 | $448,330.86 | 0.10% | $448,330.86 | 0.10% | - | Corporate Debt | Niederlande | |
XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 414,000 | $446,855.06 | 0.10% | $446,855.06 | 0.10% | - | Corporate Debt | Italien | |
XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $445,462.32 | 0.10% | $445,462.32 | 0.10% | - | Corporate Debt | Deutschland | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 541,000 | $441,955.71 | 0.10% | $441,955.70 | 0.10% | - | Corporate Debt | USA | |
US00652XAB47 | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 528,500 | $441,266.22 | 0.10% | $441,266.22 | 0.10% | - | Schwellenländer | Indien | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 529,000 | $440,049.40 | 0.09% | $440,049.40 | 0.09% | - | Corporate Debt | USA | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 7.585% FEB 23 39 | 449,000 | $438,026.85 | 0.09% | $438,026.86 | 0.09% | - | Collateralized Debt Obligations | USA | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 6,650,477 | $436,087.72 | 0.09% | $436,087.71 | 0.09% | - | Mortgage-Backed Securities | USA | |
DE000A3826R6 | Deutsche Bank AG RegS FRB JAN 15 30 | 400,000 | $435,318.10 | 0.09% | $435,318.09 | 0.09% | - | Corporate Debt | Deutschland | |
FR001400N2M9 | Credit Agricole SA RegS 3.75% JAN 22 34 | 400,000 | $434,531.22 | 0.09% | $434,531.22 | 0.09% | - | Corporate Debt | Frankreich | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 679,000 | $433,930.50 | 0.09% | $433,930.50 | 0.09% | - | Corporate Debt | USA | |
XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 387,000 | $433,666.26 | 0.09% | $433,666.27 | 0.09% | - | Corporate Debt | Niederlande | |
US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 422,507 | $433,296.96 | 0.09% | $433,296.95 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS2384289554 | QBE Insurance Group Ltd FRB SEP 13 38 | 394,000 | $432,701.97 | 0.09% | $432,701.98 | 0.09% | - | Corporate Debt | Australien | |
FR001400N6I8 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 400,000 | $433,120.87 | 0.09% | $433,120.87 | 0.09% | - | Corporate Debt | Frankreich | |
US29250NBT19 | Enbridge Inc FRB JAN 15 84 | 387,000 | $432,370.20 | 0.09% | $432,370.20 | 0.09% | - | Corporate Debt | Kanada | |
US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 446,286 | $432,012.69 | 0.09% | $432,012.69 | 0.09% | - | Collateralized Debt Obligations | USA | |
XS2771418097 | Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 | 397,000 | $430,487.60 | 0.09% | $430,487.60 | 0.09% | - | Corporate Debt | Schweden | |
BE0390124874 | KBC Group NV RegS 3.75% MAR 27 32 | 400,000 | $430,380.12 | 0.09% | $430,380.11 | 0.09% | - | Corporate Debt | Belgien | |
XS2260457754 | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 442,000 | $430,360.67 | 0.09% | $430,360.67 | 0.09% | - | Schwellenländer | Usbekistan | |
XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 440,000 | $430,293.33 | 0.09% | $430,293.33 | 0.09% | - | Corporate Debt | Schweiz | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 427,000 | $429,246.02 | 0.09% | $429,218.47 | 0.09% | - | Corporate Debt | USA | |
US05578QAD51 | BPCE SA 144A 4.5% MAR 15 25 | 428,000 | $427,942.39 | 0.09% | $427,942.39 | 0.09% | - | Corporate Debt | Frankreich | |
US06540YAQ26 | BANK 2020-BNK28 2.14% MAR 15 63 | 524,000 | $425,052.16 | 0.09% | $425,052.15 | 0.09% | - | Commercial Mortgage-Backed Securities | USA | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 464,000 | $423,976.31 | 0.09% | $423,976.31 | 0.09% | - | Corporate Debt | USA | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 402,000 | $422,785.32 | 0.09% | $422,740.93 | 0.09% | - | Corporate Debt | USA | |
US303901BP65 | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 414,000 | $421,500.72 | 0.09% | $421,500.72 | 0.09% | - | Corporate Debt | Kanada | |
US404119BY43 | HCA Inc 5.125% JUN 15 39 | 453,000 | $420,684.32 | 0.09% | $420,639.90 | 0.09% | - | Corporate Debt | USA | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 497,397 | $419,233.25 | 0.09% | $419,233.25 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS2431318802 | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 450,000 | $417,566.19 | 0.09% | $417,566.19 | 0.09% | - | Non U.S. Markets | Luxemburg | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 656,000 | $415,640.54 | 0.09% | $415,590.74 | 0.09% | - | Corporate Debt | USA | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 390,000 | $415,869.01 | 0.09% | $415,869.01 | 0.09% | - | Corporate Debt | USA | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $415,492.56 | 0.09% | $415,492.57 | 0.09% | - | Corporate Debt | Italien | |
XS2845057780 | John Deere Bank SA RegS 3.3% OCT 15 29 | 390,000 | $415,964.47 | 0.09% | $415,935.50 | 0.09% | - | Corporate Debt | USA | |
USN7163RAD54 | Prosus NV RegS 4.027% AUG 03 50 | 600,000 | $414,892.37 | 0.09% | $414,892.37 | 0.09% | - | Schwellenländer | China | |
US89680YAC93 | Triton Container International Ltd 144A 3.15% JUN 15 31 | 496,000 | $412,945.62 | 0.09% | $412,945.62 | 0.09% | - | Corporate Debt | Bermuda | |
IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 390,000 | $410,272.45 | 0.09% | $410,272.46 | 0.09% | - | Corporate Debt | Italien | |
US3133CFMG19 | Freddie Mac Pool 5.5% OCT 01 53 | 412,485 | $409,466.59 | 0.09% | $409,466.59 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS2636412210 | Albania Government International Bond RegS 5.9% JUN 09 28 | 370,000 | $409,325.09 | 0.09% | $409,325.09 | 0.09% | - | Schwellenländer | Albanien | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 547,000 | $408,799.18 | 0.09% | $408,799.18 | 0.09% | - | Corporate Debt | USA | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $403,441.12 | 0.09% | $403,441.12 | 0.09% | - | Corporate Debt | Irland | |
US3133C5VR97 | Freddie Mac Pool 3% JUN 01 53 | 470,199 | $402,132.85 | 0.09% | $402,132.85 | 0.09% | - | Mortgage-Backed Securities | USA | |
US037833BW97 | Apple Inc 4.5% FEB 23 36 | 405,000 | $401,768.52 | 0.09% | $401,768.52 | 0.09% | - | Corporate Debt | USA | |
XS2816753979 | Verisure Holding AB RegS 5.5% MAY 15 30 | 367,000 | $402,007.19 | 0.09% | $401,975.17 | 0.09% | - | Corporate Debt | Schweden | |
USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 391,500 | $398,777.79 | 0.09% | $398,777.79 | 0.09% | - | Schwellenländer | Indonesien | |
US3140N8NW40 | Fannie Mae 5.5% DEC 01 52 | 399,796 | $396,869.77 | 0.09% | $396,869.77 | 0.09% | - | Mortgage-Backed Securities | USA | |
XS2592017300 | Deutsche Bank AG RegS FRB DEC 12 30 | 300,000 | $396,522.47 | 0.09% | $396,522.48 | 0.09% | - | Corporate Debt | Deutschland | |
US3140XJKC66 | Fannie Mae 2% NOV 01 36 | 447,839 | $396,633.05 | 0.09% | $396,633.05 | 0.09% | - | Mortgage-Backed Securities | USA | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 480,000 | $395,825.94 | 0.09% | $395,825.95 | 0.09% | - | Non U.S. Markets | Kanada | |
XS2823909903 | Illinois Tool Works Inc 3.375% MAY 17 32 | 370,000 | $394,116.48 | 0.08% | $394,116.48 | 0.08% | - | Corporate Debt | USA | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 400,525 | $391,827.14 | 0.08% | $391,827.14 | 0.08% | - | Mortgage-Backed Securities | USA | |
US55416AAC36 | MF1 2024-FL14 LLC 144A 7.579% MAR 19 39 | 391,348 | $391,591.11 | 0.08% | $391,591.11 | 0.08% | - | Collateralized Debt Obligations | USA | |
US36179YYV00 | Ginnie Mae II 5% JUN 20 54 | 400,000 | $391,161.73 | 0.08% | $391,161.73 | 0.08% | - | Mortgage-Backed Securities | USA | |
XS2620585906 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 350,000 | $389,736.93 | 0.08% | $389,736.93 | 0.08% | - | Corporate Debt | USA | |
US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 398,000 | $389,779.21 | 0.08% | $389,779.21 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 344,000 | $387,521.89 | 0.08% | $387,521.89 | 0.08% | - | Corporate Debt | USA | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 365,000 | $386,406.06 | 0.08% | $386,406.06 | 0.08% | - | Corporate Debt | USA | |
US501889AF63 | LKQ Corp 6.25% JUN 15 33 | 375,000 | $385,928.18 | 0.08% | $385,928.17 | 0.08% | - | Corporate Debt | USA | |
US92939UAE64 | WEC Energy Group Inc 1.8% OCT 15 30 | 472,000 | $385,671.77 | 0.08% | $385,671.77 | 0.08% | - | Corporate Debt | USA | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 372,000 | $385,555.16 | 0.08% | $385,555.17 | 0.08% | - | Corporate Debt | USA | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 360,000 | $384,202.15 | 0.08% | $384,202.15 | 0.08% | - | Corporate Debt | USA | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 470,000 | $383,030.82 | 0.08% | $383,030.82 | 0.08% | - | Municipal | USA | |
US3137FEBQ22 | Freddie Mac Multifamily Structured Pass Through Certificates 3.444% DEC 25 27 | 400,000 | $382,889.56 | 0.08% | $382,889.56 | 0.08% | - | Mortgage-Backed Securities | USA | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 382,175 | $381,091.44 | 0.08% | $381,091.44 | 0.08% | - | Mortgage-Backed Securities | USA | |
XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 400,000 | $380,147.83 | 0.08% | $380,147.83 | 0.08% | - | Schwellenländer | Kasachstan | |
XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 369,000 | $378,090.47 | 0.08% | $378,090.47 | 0.08% | - | Schwellenländer | Ungarn | |
US21H0606713 | Ginnie Mae 6% JUL TBA | 375,000 | $377,869.88 | 0.08% | $376,557.38 | 0.08% | - | Mortgage-Backed Securities | USA | |
US55416AAE91 | MF1 2024-FL14 LLC 144A 8.028% MAR 19 39 | 374,016 | $374,882.56 | 0.08% | $374,882.55 | 0.08% | - | Collateralized Debt Obligations | USA | |
IT0005597395 | Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 | 350,000 | $374,232.75 | 0.08% | $374,208.54 | 0.08% | - | Corporate Debt | Italien | |
US61761J3R84 | Morgan Stanley 3.125% JUL 27 26 | 384,000 | $372,252.23 | 0.08% | $372,252.23 | 0.08% | - | Corporate Debt | USA | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 290,000 | $370,862.43 | 0.08% | $370,862.42 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
USP3579ECG00 | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 425,000 | $370,737.97 | 0.08% | $370,737.97 | 0.08% | - | Schwellenländer | Dominikanische Republik | |
XS2579897633 | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 330,000 | $368,855.99 | 0.08% | $368,855.99 | 0.08% | - | Corporate Debt | Italien | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 300,000 | $368,646.16 | 0.08% | $368,610.65 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
BE6327721237 | VGP NV RegS 1.5% APR 08 29 | 400,000 | $367,687.14 | 0.08% | $367,687.15 | 0.08% | - | Corporate Debt | Belgien | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 350,000 | $363,931.71 | 0.08% | $363,931.71 | 0.08% | - | Municipal | USA | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 427,000 | $363,655.04 | 0.08% | $363,655.04 | 0.08% | - | Corporate Debt | USA | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 356,000 | $358,538.37 | 0.08% | $358,496.76 | 0.08% | - | Corporate Debt | USA | |
CH1305916897 | UBS Group AG RegS FRB JUN 09 33 | 330,000 | $357,404.35 | 0.08% | $357,404.35 | 0.08% | - | Corporate Debt | Schweiz | |
US01F0326748 | Fannie Mae or Freddie Mac 3.5% JUL TBA | 400,000 | $354,544.44 | 0.08% | $354,000.00 | 0.08% | - | Mortgage-Backed Securities | USA | |
USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 365,400 | $353,363.66 | 0.08% | $353,363.67 | 0.08% | - | Schwellenländer | Guatemala | |
XS2772266693 | American Medical Systems Europe BV 3.5% MAR 08 32 | 330,000 | $352,450.33 | 0.08% | $352,450.34 | 0.08% | - | Corporate Debt | USA | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 348,000 | $352,375.13 | 0.08% | $352,375.13 | 0.08% | - | Corporate Debt | Kanada | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 344,000 | $348,219.13 | 0.08% | $348,219.13 | 0.08% | - | Corporate Debt | USA | |
US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 348,000 | $346,857.39 | 0.07% | $346,857.39 | 0.07% | - | Corporate Debt | USA | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 337,000 | $345,942.62 | 0.07% | $345,942.61 | 0.07% | - | Corporate Debt | USA | |
US94106LBU26 | Waste Management Inc 4.625% FEB 15 33 | 351,000 | $345,034.88 | 0.07% | $345,034.88 | 0.07% | - | Corporate Debt | USA | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 544,000 | $343,047.92 | 0.07% | $343,047.92 | 0.07% | - | Non U.S. Markets | Kanada | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 349,000 | $342,114.28 | 0.07% | $342,114.28 | 0.07% | - | Corporate Debt | USA | |
US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 336,000 | $341,613.89 | 0.07% | $341,613.89 | 0.07% | - | Corporate Debt | USA | |
XS2297221405 | Egypt Government International Bond RegS 7.5% FEB 16 61 | 486,000 | $339,191.55 | 0.07% | $339,191.55 | 0.07% | - | Schwellenländer | Ägypten | |
US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 346,000 | $338,644.98 | 0.07% | $338,644.98 | 0.07% | - | Corporate Debt | USA | |
XS2010026487 | Hungary Government International Bond RegS 5.5% JUN 16 34 | 348,000 | $338,166.10 | 0.07% | $338,166.10 | 0.07% | - | Schwellenländer | Ungarn | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 318,000 | $338,029.16 | 0.07% | $338,029.16 | 0.07% | - | Corporate Debt | USA | |
FR001400KKM2 | Orange SA RegS 3.875% SEP 11 35 | 300,000 | $338,257.53 | 0.07% | $338,257.54 | 0.07% | - | Corporate Debt | Frankreich | |
EU000A3K4EY2 | European Union RegS 3.375% OCT 05 54 | 324,638 | $337,285.00 | 0.07% | $337,285.00 | 0.07% | - | Non U.S. Markets | Supranational | |
USY56607AA51 | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 334,000 | $336,918.05 | 0.07% | $336,918.05 | 0.07% | - | Schwellenländer | Indonesien | |
US12510HAD26 | CARS-DB4 LP 144A 3.19% FEB 15 50 | 344,026 | $336,592.89 | 0.07% | $336,592.90 | 0.07% | - | Forderungsbesicherte Wertpapiere | USA | |
XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | $336,440.11 | 0.07% | $336,440.11 | 0.07% | - | Corporate Debt | USA | |
US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 349,000 | $336,208.51 | 0.07% | $336,208.52 | 0.07% | - | Corporate Debt | USA | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 350,000 | $335,887.80 | 0.07% | $335,887.80 | 0.07% | - | Municipal | USA | |
US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 420,611 | $334,328.27 | 0.07% | $334,328.27 | 0.07% | - | Mortgage-Backed Securities | USA | |
US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 326,000 | $332,693.11 | 0.07% | $332,693.10 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 323,000 | $331,879.03 | 0.07% | $331,879.03 | 0.07% | - | Schwellenländer | Paraguay | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 400,000 | $329,088.05 | 0.07% | $329,088.05 | 0.07% | - | Corporate Debt | Deutschland | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 334,000 | $327,777.98 | 0.07% | $327,777.97 | 0.07% | - | Corporate Debt | USA | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 326,000 | $326,970.46 | 0.07% | $326,970.46 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 405,000 | $326,591.28 | 0.07% | $326,591.27 | 0.07% | - | Schwellenländer | Serbien | |
XS2690137299 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 280,000 | $323,715.22 | 0.07% | $323,715.22 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 5,240,968 | $323,775.54 | 0.07% | $323,775.54 | 0.07% | - | Mortgage-Backed Securities | USA | |
XS2689127467 | Veralto Corp RegS 4.15% SEP 19 31 | 289,000 | $323,170.09 | 0.07% | $323,170.09 | 0.07% | - | Corporate Debt | USA | |
XS2083131859 | Uzbek Industrial and Construction Bank ATB RegS 5.75% DEC 02 24 | 326,000 | $322,388.55 | 0.07% | $322,388.55 | 0.07% | - | Schwellenländer | Usbekistan | |
XS2818300407 | ING Groep NV RegS FRB AUG 15 34 | 300,000 | $321,835.74 | 0.07% | $321,835.74 | 0.07% | - | Corporate Debt | Niederlande | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 311,000 | $320,900.60 | 0.07% | $320,900.61 | 0.07% | - | Corporate Debt | Belgien | |
XS2758114321 | Compass Group PLC RegS 3.25% FEB 06 31 | 300,000 | $320,431.82 | 0.07% | $320,431.82 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
US31418EDB39 | Fannie Mae 2% MAY 01 52 | 407,548 | $319,916.89 | 0.07% | $319,916.88 | 0.07% | - | Mortgage-Backed Securities | USA | |
US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 306,000 | $319,354.15 | 0.07% | $319,354.15 | 0.07% | - | Schwellenländer | Mexiko | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 364,000 | $319,693.63 | 0.07% | $319,693.63 | 0.07% | - | Corporate Debt | USA | |
FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 300,000 | $319,701.91 | 0.07% | $319,701.91 | 0.07% | - | Corporate Debt | Niederlande | |
XS2589790018 | Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 | 300,000 | $318,119.57 | 0.07% | $318,119.57 | 0.07% | - | Corporate Debt | Deutschland | |
XS2818290509 | Coca-Cola Co 3.125% MAY 14 32 | 300,000 | $318,077.80 | 0.07% | $318,077.80 | 0.07% | - | Corporate Debt | USA | |
XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 330,000 | $316,416.63 | 0.07% | $316,416.63 | 0.07% | - | Non U.S. Markets | Luxemburg | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 374,000 | $315,686.79 | 0.07% | $315,686.79 | 0.07% | - | Corporate Debt | USA | |
US55608JBQ04 | Macquarie Group Ltd 144A FRB DEC 07 34 | 304,000 | $315,962.59 | 0.07% | $315,962.59 | 0.07% | - | Corporate Debt | Australien | |
XS2010028186 | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 815,000 | $314,887.44 | 0.07% | $314,887.45 | 0.07% | - | Corporate Debt | Schweden | |
DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 300,000 | $313,568.74 | 0.07% | $313,568.74 | 0.07% | - | Corporate Debt | Deutschland | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 338,000 | $311,986.33 | 0.07% | $311,986.33 | 0.07% | - | Corporate Debt | Dänemark | |
XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 305,000 | $311,419.46 | 0.07% | $311,419.45 | 0.07% | - | Schwellenländer | Marokko | |
US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 352,000 | $309,757.71 | 0.07% | $309,757.70 | 0.07% | - | Corporate Debt | USA | |
XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 290,000 | $309,531.51 | 0.07% | $309,531.50 | 0.07% | - | Corporate Debt | USA | |
US46647PCP99 | JPMorgan Chase & Co FRB SEP 22 27 | 334,000 | $308,126.26 | 0.07% | $308,126.26 | 0.07% | - | Corporate Debt | USA | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 302,000 | $307,759.00 | 0.07% | $307,759.00 | 0.07% | - | Corporate Debt | USA | |
US606822BS23 | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 319,000 | $307,700.78 | 0.07% | $307,700.78 | 0.07% | - | Corporate Debt | Japan | |
XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 300,000 | $307,036.29 | 0.07% | $307,036.29 | 0.07% | - | Schwellenländer | Aserbaidschan | |
XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 275,000 | $305,690.46 | 0.07% | $305,690.46 | 0.07% | - | Non U.S. Markets | Deutschland | |
IT0005572166 | Banco BPM SpA RegS 4.625% NOV 29 27 | 270,000 | $303,907.73 | 0.07% | $303,907.74 | 0.07% | - | Corporate Debt | Italien | |
XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 306,000 | $302,206.42 | 0.07% | $302,206.42 | 0.07% | - | Schwellenländer | Serbien | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 306,500 | $302,246.66 | 0.07% | $302,246.66 | 0.07% | - | Collateralized Debt Obligations | USA | |
XS2803804314 | PostNL NV RegS 4.75% JUN 12 31 | 280,000 | $301,963.78 | 0.06% | $301,924.76 | 0.06% | - | Corporate Debt | Niederlande | |
XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 280,000 | $297,135.72 | 0.06% | $297,124.03 | 0.06% | - | Corporate Debt | Niederlande | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 346,000 | $293,561.06 | 0.06% | $293,561.06 | 0.06% | - | Non U.S. Markets | Bermuda | |
US01F0424758 | Fannie Mae or Freddie Mac 4.5% JUL TBA | 300,000 | $294,075.00 | 0.06% | $293,437.50 | 0.06% | - | Mortgage-Backed Securities | USA | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 289,069 | $291,066.72 | 0.06% | $291,066.72 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
US900123DK30 | Turkiye Government International Bond 7.625% MAY 15 34 | 285,000 | $289,558.02 | 0.06% | $289,558.02 | 0.06% | - | Schwellenländer | Türkei | |
US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 350,000 | $287,316.55 | 0.06% | $287,316.55 | 0.06% | - | Schwellenländer | Chile | |
US92826CAJ18 | Visa Inc 3.65% SEP 15 47 | 366,000 | $287,695.31 | 0.06% | $287,695.31 | 0.06% | - | Corporate Debt | USA | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 279,000 | $287,266.79 | 0.06% | $287,266.79 | 0.06% | - | Corporate Debt | USA | |
IT0005596363 | BPER Banca SPA RegS FRB MAY 22 31 | 270,000 | $286,883.31 | 0.06% | $286,883.31 | 0.06% | - | Corporate Debt | Italien | |
BE6350704175 | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 270,000 | $287,165.70 | 0.06% | $287,165.70 | 0.06% | - | Corporate Debt | Belgien | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 285,000 | $286,563.45 | 0.06% | $286,563.45 | 0.06% | - | Corporate Debt | USA | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 281,000 | $286,772.01 | 0.06% | $286,772.01 | 0.06% | - | Corporate Debt | USA | |
US72650RBM34 | Plains All American Pipeline LP 3.55% DEC 15 29 | 313,000 | $286,296.83 | 0.06% | $286,296.84 | 0.06% | - | Corporate Debt | USA | |
XS2407028435 | MVM Energetika Zrt RegS 0.875% NOV 18 27 | 301,000 | $285,822.70 | 0.06% | $285,822.71 | 0.06% | - | Schwellenländer | Ungarn | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 330,000 | $284,668.68 | 0.06% | $284,668.68 | 0.06% | - | Corporate Debt | USA | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 500,000 | $284,345.54 | 0.06% | $284,345.53 | 0.06% | - | Non U.S. Markets | Kanada | |
XS1993969515 | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 280,000 | $283,342.53 | 0.06% | $283,342.53 | 0.06% | - | Corporate Debt | Schweden | |
US3133ANNX84 | Freddie Mac Pool 2.5% JUN 01 51 | 345,810 | $283,215.84 | 0.06% | $283,215.84 | 0.06% | - | Mortgage-Backed Securities | USA | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 282,000 | $283,064.17 | 0.06% | $283,064.17 | 0.06% | - | Corporate Debt | USA | |
XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 336,000 | $281,199.33 | 0.06% | $281,199.33 | 0.06% | - | Schwellenländer | Kasachstan | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 296,000 | $279,130.13 | 0.06% | $279,130.14 | 0.06% | - | Corporate Debt | USA | |
XS2837886287 | Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30 | 260,000 | $278,787.64 | 0.06% | $278,787.64 | 0.06% | - | Corporate Debt | Deutschland | |
US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 310,000 | $277,975.64 | 0.06% | $277,975.65 | 0.06% | - | Corporate Debt | USA | |
US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 358,000 | $277,004.24 | 0.06% | $277,004.23 | 0.06% | - | Corporate Debt | USA | |
US01F0306864 | Fannie Mae or Freddie Mac 3% AUG TBA | 325,000 | $277,006.64 | 0.06% | $276,681.64 | 0.06% | - | Mortgage-Backed Securities | USA | |
US3140MMUM86 | Fannie Mae 2.5% MAY 01 52 | 335,212 | $274,955.35 | 0.06% | $274,955.35 | 0.06% | - | Mortgage-Backed Securities | USA | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 277,500 | $272,760.84 | 0.06% | $272,760.85 | 0.06% | - | Collateralized Debt Obligations | USA | |
USN5276YAD87 | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 276,000 | $272,085.27 | 0.06% | $272,085.27 | 0.06% | - | Schwellenländer | Indonesien | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 270,000 | $272,043.60 | 0.06% | $272,043.60 | 0.06% | - | Corporate Debt | USA | |
US3133BNAZ60 | Freddie Mac Pool 5.5% SEP 01 52 | 273,902 | $271,805.81 | 0.06% | $271,805.81 | 0.06% | - | Mortgage-Backed Securities | USA | |
XS2577136109 | Saudi Government International Bond RegS 5% JAN 18 53 | 300,000 | $271,145.07 | 0.06% | $271,145.07 | 0.06% | - | Schwellenländer | Saudi-Arabien | |
US3140XHHS99 | Fannie Mae 2% FEB 01 52 | 343,437 | $270,070.78 | 0.06% | $270,070.78 | 0.06% | - | Mortgage-Backed Securities | USA | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 249,000 | $269,592.36 | 0.06% | $269,592.37 | 0.06% | - | Corporate Debt | USA | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $267,939.82 | 0.06% | $267,939.82 | 0.06% | - | Corporate Debt | USA | |
US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 272,980 | $268,079.93 | 0.06% | $268,079.94 | 0.06% | - | Mortgage-Backed Securities | USA | |
US3140N5MY75 | Fannie Mae 5.5% NOV 01 52 | 267,327 | $265,715.39 | 0.06% | $265,715.39 | 0.06% | - | Mortgage-Backed Securities | USA | |
US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 269,000 | $265,744.41 | 0.06% | $265,744.41 | 0.06% | - | Corporate Debt | USA | |
XS2699159351 | EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 | 237,000 | $265,406.87 | 0.06% | $265,406.87 | 0.06% | - | Corporate Debt | Portugal | |
XS1404981141 | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 210,000 | $262,555.31 | 0.06% | $262,555.32 | 0.06% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 269,000 | $262,074.95 | 0.06% | $262,074.94 | 0.06% | - | Commercial Mortgage-Backed Securities | USA | |
BE0390118819 | KBC Group NV RegS FRB MAR 19 34 | 200,000 | $257,227.47 | 0.06% | $257,227.48 | 0.06% | - | Corporate Debt | Belgien | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 254,544 | $257,545.14 | 0.06% | $257,545.14 | 0.06% | - | Mortgage-Backed Securities | USA | |
US31418EE308 | Fannie Mae 3% JUL 01 52 | 296,262 | $253,049.14 | 0.05% | $253,049.14 | 0.05% | - | Mortgage-Backed Securities | USA | |
US3140QPKK26 | Fannie Mae 3.5% JUN 01 52 | 280,899 | $249,603.59 | 0.05% | $249,603.58 | 0.05% | - | Mortgage-Backed Securities | USA | |
US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 243,000 | $249,499.44 | 0.05% | $249,499.45 | 0.05% | - | Corporate Debt | USA | |
XS2388179603 | BUPA Finance PLC RegS FRB MAR 24 72 | 268,000 | $249,260.18 | 0.05% | $249,260.18 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 252,000 | $247,056.32 | 0.05% | $247,056.33 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
XS2830466137 | American Tower Corp 3.9% MAY 16 30 | 230,000 | $246,503.74 | 0.05% | $246,503.74 | 0.05% | - | Corporate Debt | USA | |
US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 10,690,937 | $245,096.38 | 0.05% | $245,096.38 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS2813211617 | Roche Finance Europe BV RegS 3.564% MAY 03 44 | 230,000 | $241,968.27 | 0.05% | $241,968.27 | 0.05% | - | Corporate Debt | USA | |
US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 236,000 | $240,979.15 | 0.05% | $240,979.15 | 0.05% | - | Corporate Debt | USA | |
US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 236,000 | $241,199.71 | 0.05% | $241,199.71 | 0.05% | - | Corporate Debt | USA | |
US36179XHU37 | Ginnie Mae II 2.5% OCT 20 52 | 281,693 | $237,434.75 | 0.05% | $237,434.75 | 0.05% | - | Mortgage-Backed Securities | USA | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 303,000 | $236,659.94 | 0.05% | $236,659.94 | 0.05% | - | Corporate Debt | USA | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 233,000 | $234,732.74 | 0.05% | $234,732.74 | 0.05% | - | Corporate Debt | USA | |
US3140NDLT23 | Fannie Mae 4.5% APR 01 53 | 245,946 | $232,906.68 | 0.05% | $232,906.67 | 0.05% | - | Mortgage-Backed Securities | USA | |
US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 273,000 | $231,446.80 | 0.05% | $231,446.81 | 0.05% | - | Corporate Debt | USA | |
US21H0626778 | Ginnie Mae 6.5% JUL TBA | 225,000 | $229,059.08 | 0.05% | $228,205.95 | 0.05% | - | Mortgage-Backed Securities | USA | |
US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 229,000 | $227,660.69 | 0.05% | $227,660.69 | 0.05% | - | Corporate Debt | USA | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 357,000 | $227,502.11 | 0.05% | $227,502.11 | 0.05% | - | Corporate Debt | USA | |
FR001400KHI6 | Engie SA RegS 4.5% SEP 06 42 | 200,000 | $224,385.72 | 0.05% | $224,385.72 | 0.05% | - | Corporate Debt | Frankreich | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 269,000 | $223,319.12 | 0.05% | $223,319.12 | 0.05% | - | Corporate Debt | USA | |
US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 221,000 | $222,275.19 | 0.05% | $222,275.19 | 0.05% | - | Corporate Debt | USA | |
US57636QAR56 | Mastercard Inc 3.3% MAR 26 27 | 229,000 | $221,682.48 | 0.05% | $221,682.48 | 0.05% | - | Corporate Debt | USA | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 211,000 | $218,520.84 | 0.05% | $218,520.84 | 0.05% | - | Corporate Debt | USA | |
US78486BAG95 | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $218,348.44 | 0.05% | $218,348.45 | 0.05% | - | Collateralized Debt Obligations | USA | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 231,000 | $216,883.40 | 0.05% | $216,883.40 | 0.05% | - | Corporate Debt | USA | |
US876030AA54 | Tapestry Inc 3.05% MAR 15 32 | 264,000 | $215,261.47 | 0.05% | $215,261.46 | 0.05% | - | Corporate Debt | USA | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,912,695 | $214,595.54 | 0.05% | $214,595.54 | 0.05% | - | Mortgage-Backed Securities | USA | |
FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $214,433.37 | 0.05% | $214,433.37 | 0.05% | - | Corporate Debt | Frankreich | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 230,000 | $213,881.10 | 0.05% | $213,881.10 | 0.05% | - | Corporate Debt | USA | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 209,000 | $213,732.20 | 0.05% | $213,732.19 | 0.05% | - | Corporate Debt | USA | |
US46647PCE43 | JPMorgan Chase & Co FRB APR 22 52 | 300,000 | $212,944.67 | 0.05% | $212,944.67 | 0.05% | - | Corporate Debt | USA | |
US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 207,000 | $211,076.57 | 0.05% | $211,076.58 | 0.05% | - | Corporate Debt | USA | |
US31418EB825 | Fannie Mae 2% MAR 01 52 | 267,524 | $210,291.03 | 0.05% | $210,291.03 | 0.05% | - | Mortgage-Backed Securities | USA | |
US3133BHQL33 | Freddie Mac Pool 5% AUG 01 52 | 215,539 | $209,811.59 | 0.05% | $209,811.59 | 0.05% | - | Mortgage-Backed Securities | USA | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $209,813.20 | 0.05% | $209,813.20 | 0.05% | - | Schwellenländer | Oman | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 14,438,386 | $209,414.21 | 0.05% | $209,414.21 | 0.05% | - | Mortgage-Backed Securities | USA | |
US912810TR95 | US Treasury Bond 3.625% MAY 15 53 | 242,000 | $207,056.73 | 0.04% | $207,056.73 | 0.04% | - | US-Staatsanleihen | USA | |
XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 200,000 | $206,124.56 | 0.04% | $206,124.56 | 0.04% | - | Schwellenländer | Serbien | |
USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 200,000 | $205,246.83 | 0.04% | $205,246.83 | 0.04% | - | Schwellenländer | Chile | |
US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $204,944.07 | 0.04% | $204,944.06 | 0.04% | - | Corporate Debt | USA | |
XS2783579704 | MVM Energetika Zrt RegS 6.5% MAR 13 31 | 200,000 | $204,449.60 | 0.04% | $204,449.60 | 0.04% | - | Schwellenländer | Ungarn | |
XS2815980664 | Lloyds Banking Group PLC RegS FRB MAY 14 32 | 190,000 | $203,964.07 | 0.04% | $203,964.06 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 190,000 | $203,003.40 | 0.04% | $203,003.40 | 0.04% | - | Corporate Debt | Australien | |
US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 200,000 | $202,114.14 | 0.04% | $202,114.14 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 200,000 | $200,660.83 | 0.04% | $200,660.83 | 0.04% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 180,000 | $200,592.30 | 0.04% | $200,592.30 | 0.04% | - | Corporate Debt | Italien | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 234,000 | $200,566.00 | 0.04% | $200,566.00 | 0.04% | - | Corporate Debt | USA | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 239,000 | $199,696.51 | 0.04% | $199,696.52 | 0.04% | - | Corporate Debt | USA | |
US03881CAG69 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 204,000 | $199,798.79 | 0.04% | $199,798.79 | 0.04% | - | Collateralized Debt Obligations | USA | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 235,637 | $195,032.64 | 0.04% | $195,032.64 | 0.04% | - | Mortgage-Backed Securities | USA | |
US36179XLD65 | Ginnie Mae II 3% NOV 20 52 | 221,644 | $193,786.99 | 0.04% | $193,786.99 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 200,000 | $192,034.89 | 0.04% | $192,034.89 | 0.04% | - | Non U.S. Markets | Irland | |
USG4923NAB40 | Investment Energy Resources Ltd RegS 6.25% APR 26 29 | 200,000 | $190,566.94 | 0.04% | $190,566.94 | 0.04% | - | Schwellenländer | Guatemala | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 232,171 | $190,568.08 | 0.04% | $190,568.08 | 0.04% | - | Mortgage-Backed Securities | USA | |
US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 200,000 | $190,577.54 | 0.04% | $190,577.54 | 0.04% | - | Schwellenländer | Mexiko | |
US29278GAF54 | Enel Finance International NV 144A 3.5% APR 06 28 | 200,000 | $188,753.51 | 0.04% | $188,753.51 | 0.04% | - | Corporate Debt | Italien | |
XS2756521212 | Romanian Government International Bond RegS 5.875% JAN 30 29 | 182,000 | $185,320.11 | 0.04% | $185,320.11 | 0.04% | - | Schwellenländer | Rumänien | |
US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 206,000 | $182,397.93 | 0.04% | $182,397.93 | 0.04% | - | Corporate Debt | USA | |
US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 181,000 | $182,489.45 | 0.04% | $182,489.45 | 0.04% | - | Corporate Debt | USA | |
US948596AE12 | WEIBO CORP 144A 5.850 JUL 07 30 | 200,000 | $177,974.27 | 0.04% | $177,974.27 | 0.04% | - | Schwellenländer | China | |
XS2388562139 | Serbia International Bond RegS 2.05% SEP 23 36 | 223,000 | $172,738.67 | 0.04% | $172,738.67 | 0.04% | - | Schwellenländer | Serbien | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 198,000 | $172,393.36 | 0.04% | $172,393.36 | 0.04% | - | Corporate Debt | USA | |
US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 183,857 | $170,511.99 | 0.04% | $170,511.99 | 0.04% | - | Mortgage-Backed Securities | USA | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 161,000 | $169,783.21 | 0.04% | $169,783.21 | 0.04% | - | Corporate Debt | USA | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 204,000 | $169,849.37 | 0.04% | $169,849.38 | 0.04% | - | Corporate Debt | USA | |
US29250NBR52 | Enbridge Inc 5.7% MAR 08 33 | 163,000 | $167,198.24 | 0.04% | $167,198.25 | 0.04% | - | Corporate Debt | Kanada | |
US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 182,000 | $166,835.26 | 0.04% | $166,835.26 | 0.04% | - | Corporate Debt | USA | |
US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 178,000 | $165,261.65 | 0.04% | $165,261.65 | 0.04% | - | Corporate Debt | USA | |
US3140MX2Z68 | Fannie Mae 4.5% AUG 01 52 | 174,034 | $164,942.22 | 0.04% | $164,942.22 | 0.04% | - | Mortgage-Backed Securities | USA | |
XS2807518639 | TDC Net AS RegS 5.186% AUG 02 29 | 150,000 | $164,462.20 | 0.04% | $164,462.20 | 0.04% | - | Corporate Debt | Dänemark | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 160,000 | $162,399.80 | 0.04% | $162,399.80 | 0.04% | - | Corporate Debt | USA | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 264,000 | $162,287.96 | 0.03% | $162,287.96 | 0.03% | - | Corporate Debt | USA | |
US21036PBE79 | Constellation Brands Inc 3.15% AUG 01 29 | 175,000 | $161,004.78 | 0.03% | $161,004.77 | 0.03% | - | Corporate Debt | USA | |
US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 159,000 | $160,543.30 | 0.03% | $160,543.30 | 0.03% | - | Corporate Debt | USA | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 176,000 | $160,464.79 | 0.03% | $160,464.79 | 0.03% | - | Schwellenländer | China | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 195,023 | $159,806.39 | 0.03% | $159,806.39 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 11,377,213 | $158,690.04 | 0.03% | $158,690.03 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179XTC01 | Ginnie Mae II 5% FEB 20 53 | 162,121 | $158,662.87 | 0.03% | $158,662.87 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3133ARXZ37 | Freddie Mac Pool 2.5% AUG 01 51 | 190,198 | $156,011.43 | 0.03% | $156,011.42 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2272358024 | Samhallsbyggnadsbolaget i Norden AB PERP RegS FRB DEC 14 69 | 400,000 | $156,289.75 | 0.03% | $156,289.75 | 0.03% | - | Corporate Debt | Schweden | |
US36179XNE21 | Ginnie Mae II 4.5% DEC 20 52 | 161,701 | $154,501.37 | 0.03% | $154,501.37 | 0.03% | - | Mortgage-Backed Securities | USA | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 193,000 | $154,186.82 | 0.03% | $154,186.81 | 0.03% | - | Corporate Debt | USA | |
US67884XCP06 | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 159,000 | $152,910.85 | 0.03% | $152,910.85 | 0.03% | - | Municipal | USA | |
US3140XJXH17 | Fannie Mae 6% DEC 01 52 | 149,363 | $150,965.50 | 0.03% | $150,965.50 | 0.03% | - | Mortgage-Backed Securities | USA | |
US65339KBP49 | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 147,000 | $150,246.25 | 0.03% | $150,246.25 | 0.03% | - | Corporate Debt | USA | |
XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 140,000 | $150,100.39 | 0.03% | $150,100.39 | 0.03% | - | Corporate Debt | Kanada | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 150,000 | $149,630.78 | 0.03% | $149,630.78 | 0.03% | - | Corporate Debt | Kanada | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 181,611 | $148,740.69 | 0.03% | $148,740.69 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140XLKG27 | Fannie Mae 2% AUG 01 37 | 162,733 | $143,415.15 | 0.03% | $143,415.15 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2718201515 | Neste Oyj RegS 3.875% MAY 21 31 | 130,000 | $140,442.65 | 0.03% | $140,442.64 | 0.03% | - | Corporate Debt | Finnland | |
XS2778383898 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 129,000 | $140,981.84 | 0.03% | $138,226.22 | 0.03% | - | Corporate Debt | Finnland | |
XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 120,000 | $130,502.73 | 0.03% | $130,502.74 | 0.03% | - | Corporate Debt | USA | |
US36179XHW92 | Ginnie Mae II 3.5% OCT 20 52 | 143,110 | $128,905.74 | 0.03% | $128,905.74 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 190,000 | $129,055.12 | 0.03% | $129,055.12 | 0.03% | - | Corporate Debt | USA | |
US31418ECD04 | Fannie Mae 2% MAR 01 37 | 145,458 | $128,038.67 | 0.03% | $128,038.67 | 0.03% | - | Mortgage-Backed Securities | USA | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 156,000 | $125,279.61 | 0.03% | $125,279.61 | 0.03% | - | Corporate Debt | USA | |
CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 172,000 | $125,449.06 | 0.03% | $125,449.07 | 0.03% | - | Corporate Debt | Kanada | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 137,488 | $124,803.67 | 0.03% | $124,803.68 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3132DPPP70 | Freddie Mac Pool 2% AUG 01 51 | 158,147 | $125,062.09 | 0.03% | $125,062.09 | 0.03% | - | Mortgage-Backed Securities | USA | |
XS2723593187 | IHG Finance LLC RegS 4.375% NOV 28 29 | 110,000 | $123,639.79 | 0.03% | $123,639.79 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
US21H0206837 | Ginnie Mae 2% AUG TBA | 150,000 | $121,664.19 | 0.03% | $121,505.86 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418EYP95 | Fannie Mae 6.5% DEC 01 53 | 118,649 | $121,439.77 | 0.03% | $121,439.78 | 0.03% | - | Mortgage-Backed Securities | USA | |
US21H0206753 | Ginnie Mae 2% JUL TBA | 150,000 | $121,546.09 | 0.03% | $121,371.09 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3133C37H34 | Freddie Mac Pool 5.5% MAY 01 53 | 121,981 | $121,030.00 | 0.03% | $121,030.00 | 0.03% | - | Mortgage-Backed Securities | USA | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 143,355 | $117,628.04 | 0.03% | $117,628.04 | 0.03% | - | Mortgage-Backed Securities | USA | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 141,842 | $116,438.11 | 0.03% | $116,438.11 | 0.03% | - | Mortgage-Backed Securities | USA | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 132,180 | $115,486.63 | 0.02% | $115,486.63 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 142,479 | $115,598.32 | 0.02% | $115,598.32 | 0.02% | - | Mortgage-Backed Securities | USA | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 154,000 | $115,436.53 | 0.02% | $115,436.53 | 0.02% | - | Corporate Debt | USA | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 127,560 | $115,670.62 | 0.02% | $115,670.62 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 137,958 | $114,480.47 | 0.02% | $114,480.48 | 0.02% | - | Mortgage-Backed Securities | USA | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 117,308 | $108,793.19 | 0.02% | $108,793.19 | 0.02% | - | Mortgage-Backed Securities | USA | |
US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 109,000 | $108,232.41 | 0.02% | $108,232.41 | 0.02% | - | Corporate Debt | USA | |
XS2755487076 | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 100,000 | $106,209.30 | 0.02% | $106,209.30 | 0.02% | - | Non U.S. Markets | Deutschland | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 113,598 | $103,607.85 | 0.02% | $103,607.85 | 0.02% | - | Mortgage-Backed Securities | USA | |
XS2271332285 | SBB Treasury Oyj RegS 0.75% DEC 14 28 | 147,000 | $101,951.18 | 0.02% | $101,951.18 | 0.02% | - | Corporate Debt | Schweden | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 121,197 | $99,288.47 | 0.02% | $99,288.48 | 0.02% | - | Mortgage-Backed Securities | USA | |
US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 96,150 | $96,464.96 | 0.02% | $96,464.96 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
US3137F4XB31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 17,700,000 | $95,095.61 | 0.02% | $95,095.61 | 0.02% | - | Mortgage-Backed Securities | USA | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 99,000 | $94,021.58 | 0.02% | $94,021.57 | 0.02% | - | Corporate Debt | USA | |
US31418D6B37 | Fannie Mae 2% NOV 01 51 | 117,888 | $92,708.53 | 0.02% | $92,708.53 | 0.02% | - | Mortgage-Backed Securities | USA | |
US67884XCQ88 | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 | 93,000 | $89,577.85 | 0.02% | $89,577.85 | 0.02% | - | Municipal | USA | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 4,880,010 | $89,060.63 | 0.02% | $89,060.64 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 104,076 | $86,266.63 | 0.02% | $86,266.62 | 0.02% | - | Mortgage-Backed Securities | USA | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 85,000 | $83,570.61 | 0.02% | $83,570.61 | 0.02% | - | Corporate Debt | USA | |
US31418ED805 | Fannie Mae 4% JUN 01 52 | 90,536 | $83,211.17 | 0.02% | $83,211.16 | 0.02% | - | Mortgage-Backed Securities | USA | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 81,000 | $80,848.72 | 0.02% | $80,848.72 | 0.02% | - | Schwellenländer | China | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 92,985 | $77,576.52 | 0.02% | $77,576.52 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140M2DB52 | Fannie Mae 3% NOV 01 51 | 90,260 | $77,141.15 | 0.02% | $77,141.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 88,383 | $75,649.22 | 0.02% | $75,649.21 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140MKNS73 | Fannie Mae 2.5% MAR 01 52 | 87,541 | $71,886.74 | 0.02% | $71,886.74 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 82,441 | $71,449.07 | 0.02% | $71,449.07 | 0.02% | - | Mortgage-Backed Securities | USA | |
US31418EJF88 | Fannie Mae 5% SEP 01 52 | 72,344 | $70,368.05 | 0.02% | $70,368.05 | 0.02% | - | Mortgage-Backed Securities | USA | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 81,388 | $70,011.19 | 0.02% | $70,011.19 | 0.02% | - | Mortgage-Backed Securities | USA | |
US126650DV97 | CVS Health Corp 5.625% FEB 21 53 | 74,000 | $70,197.89 | 0.02% | $70,197.88 | 0.02% | - | Corporate Debt | USA | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 82,000 | $68,707.48 | 0.01% | $68,707.47 | 0.01% | - | Corporate Debt | USA | |
US3133BURY55 | Freddie Mac Pool 6% JAN 01 53 | 66,970 | $67,730.96 | 0.01% | $67,730.96 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 76,927 | $64,735.82 | 0.01% | $64,735.82 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 79,209 | $62,658.80 | 0.01% | $62,658.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KELG12 | Fannie Mae 2% AUG 01 50 | 73,038 | $57,460.22 | 0.01% | $57,460.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 72,065 | $56,578.91 | 0.01% | $56,578.91 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMSR78 | Freddie Mac Pool 2% SEP 01 51 | 68,300 | $53,701.46 | 0.01% | $53,701.46 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 61,183 | $51,486.94 | 0.01% | $51,486.94 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 58,191 | $50,194.79 | 0.01% | $50,194.79 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 49,652 | $49,334.13 | 0.01% | $49,334.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140MS7K52 | Fannie Mae 3% JUN 01 52 | 55,293 | $47,215.66 | 0.01% | $47,215.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
US96042XAC92 | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 44,841 | $44,994.87 | 0.01% | $44,994.87 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
US3137FEZY99 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,063,000 | $44,603.17 | 0.01% | $44,603.17 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 56,415 | $44,330.04 | 0.01% | $44,330.04 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140NDSP38 | Fannie Mae 5% APR 01 53 | 43,498 | $42,305.91 | 0.01% | $42,305.91 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 48,187 | $40,417.93 | 0.01% | $40,417.93 | 0.01% | - | Mortgage-Backed Securities | USA | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 42,623 | $39,529.41 | 0.01% | $39,529.41 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 47,991 | $37,761.30 | 0.01% | $37,761.29 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31329NVE56 | Freddie Mac Pool 4% DEC 01 47 | 35,871 | $34,334.29 | 0.01% | $34,334.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 40,570 | $33,728.99 | 0.01% | $33,728.99 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 40,457 | $33,602.50 | 0.01% | $33,602.50 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 40,905 | $33,511.05 | 0.01% | $33,511.05 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3137FEUE80 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 25 | 51,348,000 | $31,693.27 | 0.01% | $31,693.27 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 37,817 | $31,252.76 | 0.01% | $31,252.76 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3133KR3G79 | Freddie Mac Pool 6% SEP 01 53 | 29,450 | $29,746.35 | 0.01% | $29,746.35 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWCU53 | Freddie Mac Pool 2.5% DEC 01 51 | 33,462 | $27,500.29 | 0.01% | $27,500.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 32,014 | $26,941.02 | 0.01% | $26,941.02 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DWFB46 | Freddie Mac Pool 2.5% SEP 01 52 | 30,627 | $25,086.30 | 0.01% | $25,086.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 29,494 | $24,181.33 | 0.01% | $24,181.32 | 0.01% | - | Mortgage-Backed Securities | USA | |
US31418ESR26 | Fannie Mae 4% MAY 01 53 | 24,914 | $22,885.66 | 0.00% | $22,885.66 | 0.00% | - | Mortgage-Backed Securities | USA | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 23,075 | $22,587.48 | 0.00% | $22,587.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3133KN2Y85 | Freddie Mac Pool 2.5% MAR 01 52 | 26,312 | $21,608.11 | 0.00% | $21,608.11 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3137F4X560 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 | 18,119,000 | $20,464.46 | 0.00% | $20,464.46 | 0.00% | - | Mortgage-Backed Securities | USA | |
US3132DWE417 | Freddie Mac Pool 3.5% OCT 01 52 | 23,042 | $20,472.77 | 0.00% | $20,472.77 | 0.00% | - | Mortgage-Backed Securities | USA | |
USCTYU24F00X | UST Bond 10Yr Future SEP 19 24 | -18 | $0.00 | 0.00% | $-1,979,718.75 | -0.43% | - | US-Staatsanleihen | USA | |
USCXYU24F00X | UST 10Yr Ultra Bond Future SEP 19 24 | -18 | $0.00 | 0.00% | $-2,043,562.50 | -0.44% | - | US-Staatsanleihen | USA | |
DE000F0FSQR4 | Euro BUXL 30Yr Future SEP 06 24 | -38 | $0.00 | 0.00% | $-5,300,260.06 | -1.14% | - | Non U.S. Markets | Deutschland | |
USSM11503P99 | USD IRS 30Yr Payer 3.458 JUN 18 55 | -8,400,000 | $0.00 | 0.00% | $-8,400,000.00 | -1.81% | - | US-Staatsanleihen | USA | |
XXCS100133XX | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 21,570,000 | $161,045.53 | 0.03% | $-8,755,716.37 | -1.88% | - | Corporate Debt | Deutschland | |
XXCS100131XX | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 21,570,000 | $161,045.53 | 0.03% | $-8,755,716.37 | -1.88% | - | Corporate Debt | Deutschland | |
DE000F0FSQN3 | Euro Bund 10Yr Future SEP 06 24 | -177 | $0.00 | 0.00% | $-24,949,643.70 | -5.37% | - | Non U.S. Markets | Deutschland | |
DE000F0FSQQ6 | Euro Schatz 2Yr Future SEP 06 24 | -256 | $0.00 | 0.00% | $-28,979,050.24 | -6.24% | - | Non U.S. Markets | Deutschland | |
- | Sonstige | - | $651,966.55 | 0.14% | $-104,445,077.42 | -22.49% | - | - | - | |
- | Barmittel & Barmitteläquivalente | - | $-15,941,931.52 | -3.43% | $-15,941,931.51 | -3.43% | - | - | - |
*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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.