Historische und aktuelle Full Holdings
Global Total Return Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Nov.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | Barmittel & Barmitteläquivalente | - | $12,096,868.39 | 0.91% | $12,096,868.38 | - | - | Nicht klassifiziert | USA | |
| CTUH26F00XXX | UST Bond 2Yr Future MAR 20 26 | 183 | $0.00 | 0.00% | $38,221,265.81 | 2.88% | - | US-Staatsanleihen | USA | |
| USSM11925R99 | USD ZC CPI OCT 14 25 P 3.170 OCT 14 26 | 28,500,000 | $28,613,713.86 | 0.00% | $28,613,713.86 | 2.16% | - | US-Staatsanleihen | USA | |
| USSM11926R99 | USD ZC CPI OCT 14 25 R .000 OCT 14 28 | 28,500,000 | $28,300,801.25 | 0.00% | $28,300,801.25 | 2.14% | - | US-Staatsanleihen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 2,498,087 | $20,905,069.68 | 1.58% | $20,905,069.69 | 1.58% | 67,292.92 | Finanzen | Vereinigtes Königreich | |
| - | EUR/USD FWD 20251219 BBHH-BOS | 17,663,369 | $20,520,225.43 | 1.55% | $20,495,689.84 | 1.55% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260116 CCHA-NYC | 3,068,388,096 | $19,744,283.99 | 1.49% | $19,643,341.10 | 1.48% | - | Nicht klassifiziert | USA | |
| CH0012032048 | Roche Holding AG | 47,536 | $18,195,201.59 | 1.37% | $18,195,201.59 | 1.37% | 304,803.77 | Gesundheitswesen | Schweiz | |
| US4781601046 | Johnson & Johnson | 85,330 | $17,734,133.90 | 1.33% | $17,656,483.60 | 1.33% | 498,531.36 | Gesundheitswesen | USA | |
| - | CNH/USD FWD 20260116 SSBT-BOS | 117,770,339 | $16,715,415.66 | 1.26% | $16,635,990.91 | 1.26% | - | Nicht klassifiziert | USA | |
| US8085131055 | Charles Schwab Corp | 176,603 | $16,376,396.19 | 1.24% | $16,376,396.19 | 1.24% | 165,679.86 | Finanzen | USA | |
| US7170811035 | Pfizer Inc | 635,258 | $16,542,753.58 | 1.23% | $16,351,540.92 | 1.23% | 146,357.64 | Gesundheitswesen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 154,771 | $16,302,029.43 | 1.23% | $16,302,029.43 | 1.23% | 135,034.56 | Gesundheitswesen | USA | |
| US0758871091 | Becton Dickinson & Co | 77,366 | $15,010,551.32 | 1.13% | $15,010,551.32 | 1.13% | 55,611.37 | Gesundheitswesen | USA | |
| CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,213,133.38 | 1.07% | $14,213,133.37 | 1.07% | - | Schwellenländer | China | |
| CH0244767585 | UBS Group AG | 359,069 | $13,869,157.49 | 1.05% | $13,869,157.49 | 1.05% | 129,069.69 | Finanzen | Schweiz | |
| US91282CMU26 | US Treasury Note 4% MAR 31 30 | 13,509,000 | $13,827,948.39 | 1.04% | $13,827,948.39 | 1.04% | - | US-Staatsanleihen | USA | |
| US6658591044 | Northern Trust Corp | 104,285 | $13,696,791.90 | 1.03% | $13,696,791.90 | 1.03% | 24,838.68 | Finanzen | USA | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 13,638,010 | $13,638,010.25 | 1.03% | $13,638,010.25 | 1.03% | - | Nicht klassifiziert | USA | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -72,500,000 | $-35,707.86 | -0.00% | $13,391,947.24 | 1.01% | - | Corporate Debt | Deutschland | |
| GB00BLGZ9862 | Tesco PLC | 2,220,280 | $13,234,247.82 | 1.00% | $13,234,247.82 | 1.00% | 38,525.73 | Verbrauchsgüter | Vereinigtes Königreich | |
| US1255231003 | Cigna Group | 46,221 | $12,816,158.88 | 0.97% | $12,816,158.88 | 0.97% | 74,068.65 | Gesundheitswesen | USA | |
| FR0000131104 | BNP Paribas SA | 143,137 | $12,239,099.73 | 0.92% | $12,239,099.73 | 0.92% | 95,492.01 | Finanzen | Frankreich | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 79,480,000 | $12,207,916.87 | 0.92% | $12,207,916.88 | 0.92% | - | Schwellenländer | China | |
| KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 18,995,630,000 | $11,995,545.96 | 0.91% | $11,995,546.02 | 0.91% | - | Schwellenländer | Südkorea | |
| GB0002875804 | British American Tobacco PLC | 202,580 | $11,855,139.00 | 0.89% | $11,855,139.00 | 0.89% | 127,862.05 | Verbrauchsgüter | Vereinigtes Königreich | |
| - | USD/KRW NDF 20260116 CBCL-LON | 11,384,970 | $11,384,970.33 | 0.86% | $11,384,970.33 | 0.86% | - | Nicht klassifiziert | USA | |
| US0605051046 | Bank of America Corp | 206,637 | $11,086,075.05 | 0.84% | $11,086,075.05 | 0.84% | 393,223.49 | Finanzen | USA | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 708,700 | $11,135,232.20 | 0.83% | $10,995,387.15 | 0.83% | 184,125.97 | Finanzen | Japan | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | 80 | $0.00 | 0.00% | $10,949,062.60 | 0.83% | - | Non U.S. Markets | Deutschland | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 9,335,010 | $10,861,185.15 | 0.82% | $10,831,879.26 | 0.82% | - | Nicht klassifiziert | USA | |
| US91282CNC19 | US Treasury Note 4.25% MAY 15 35 | 10,336,000 | $10,568,595.69 | 0.80% | $10,568,595.69 | 0.80% | - | US-Staatsanleihen | USA | |
| IE00BLP1HW54 | Aon PLC | 29,034 | $10,275,713.28 | 0.78% | $10,275,713.28 | 0.78% | 76,163.58 | Finanzen | USA | |
| JP1051811RA8 | Japan Government Five Year Bond 1.3% SEP 20 30 | 1,554,000,000 | $9,966,714.46 | 0.75% | $9,966,714.42 | 0.75% | - | Non U.S. Markets | Japan | |
| IT0003132476 | Eni SpA | 516,295 | $9,664,405.39 | 0.73% | $9,664,405.40 | 0.73% | 58,903.56 | Energie | Italien | |
| GB00BDR05C01 | National Grid PLC | 632,522 | $9,736,186.89 | 0.72% | $9,599,293.34 | 0.72% | 75,297.39 | Versorger | Vereinigtes Königreich | |
| US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 9,918,000 | $9,097,380.59 | 0.69% | $9,097,380.59 | 0.69% | - | US-Staatsanleihen | USA | |
| US49177J1025 | Kenvue Inc | 523,548 | $9,083,557.80 | 0.69% | $9,083,557.80 | 0.69% | 33,239.17 | Verbrauchsgüter | USA | |
| FR0000120271 | TotalEnergies SE | 137,184 | $9,041,506.61 | 0.68% | $9,041,506.61 | 0.68% | 145,431.37 | Energie | Frankreich | |
| US7181721090 | Philip Morris International Inc | 55,956 | $8,811,950.88 | 0.66% | $8,811,950.88 | 0.66% | 245,139.48 | Verbrauchsgüter | USA | |
| US00287Y1091 | AbbVie Inc | 37,954 | $8,642,125.80 | 0.65% | $8,642,125.80 | 0.65% | 402,433.47 | Gesundheitswesen | USA | |
| DE0006048432 | Henkel AG & Co KGaA IPS | 105,552 | $8,521,967.97 | 0.64% | $8,521,967.97 | 0.64% | 33,422.26 | Verbrauchsgüter | Deutschland | |
| KR7005930003 | Samsung Electronics Co Ltd | 123,962 | $8,471,207.28 | 0.64% | $8,471,207.29 | 0.64% | 445,948.46 | Informationstechnologie | Südkorea | |
| US5949181045 | Microsoft Corp | 16,897 | $8,324,256.36 | 0.63% | $8,313,492.97 | 0.63% | 3,657,602.34 | Informationstechnologie | USA | |
| US6819191064 | Omnicom Group Inc | 112,048 | $8,024,877.76 | 0.61% | $8,024,877.76 | 0.61% | 22,772.92 | Kommunikationsdienste | USA | |
| ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $7,998,578.43 | 0.60% | $7,998,578.42 | 0.60% | - | Non U.S. Markets | Spanien | |
| JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,609,000,000 | $7,858,758.15 | 0.59% | $7,858,758.13 | 0.59% | - | Non U.S. Markets | Japan | |
| FR0014012II5 | French Republic Government Bond OAT 3.5% NOV 25 35 | 6,700,000 | $7,837,832.96 | 0.59% | $7,837,832.96 | 0.59% | - | Non U.S. Markets | Frankreich | |
| CH0044328745 | Chubb Ltd | 26,255 | $7,776,205.90 | 0.59% | $7,776,205.90 | 0.59% | 116,790.88 | Finanzen | USA | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 7,773,017 | $7,773,016.70 | 0.59% | $7,773,016.70 | 0.59% | - | Nicht klassifiziert | USA | |
| USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $7,630,118.20 | 0.00% | $7,630,118.20 | 0.58% | - | Schwellenländer | China | |
| US1941621039 | Colgate-Palmolive Co | 91,474 | $7,353,594.86 | 0.55% | $7,353,594.86 | 0.55% | 64,799.57 | Verbrauchsgüter | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 271,300 | $7,372,839.71 | 0.55% | $7,334,591.72 | 0.55% | 57,130.38 | Industrie | Japan | |
| IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 7,426,000 | $7,202,016.75 | 0.54% | $7,202,016.74 | 0.54% | - | Non U.S. Markets | Italien | |
| FR0000121972 | Schneider Electric SE | 26,527 | $7,110,319.63 | 0.54% | $7,110,319.63 | 0.54% | 154,692.41 | Industrie | Frankreich | |
| FR0000120578 | Sanofi SA | 70,972 | $7,062,538.41 | 0.53% | $7,062,538.41 | 0.53% | 122,147.42 | Gesundheitswesen | Frankreich | |
| JP3496400007 | KDDI Corp | 404,500 | $7,055,706.32 | 0.53% | $6,964,583.40 | 0.53% | 72,105.35 | Kommunikationsdienste | Japan | |
| IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 5,703,000 | $6,960,623.08 | 0.53% | $6,960,623.09 | 0.53% | - | Non U.S. Markets | Italien | |
| US20030N1019 | Comcast Corp | 256,894 | $6,856,500.86 | 0.52% | $6,856,500.86 | 0.52% | 97,538.98 | Kommunikationsdienste | USA | |
| GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 5,135,000 | $6,809,723.65 | 0.51% | $6,809,723.64 | 0.51% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | GBP/USD FWD 20251219 BBHH-BOS | 5,097,188 | $6,747,158.85 | 0.51% | $6,747,147.77 | 0.51% | - | Nicht klassifiziert | USA | |
| US7185461040 | Phillips 66 | 49,205 | $6,780,449.00 | 0.51% | $6,739,116.80 | 0.51% | 55,184.08 | Energie | USA | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 20,995 | $6,739,395.00 | 0.51% | $6,739,395.00 | 0.51% | 30,831.09 | Finanzen | USA | |
| FR0000125338 | Capgemini SE | 42,547 | $6,654,996.66 | 0.50% | $6,654,996.66 | 0.50% | 26,801.35 | Informationstechnologie | Frankreich | |
| ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 5,532,000 | $6,631,611.30 | 0.50% | $6,631,611.29 | 0.50% | - | Non U.S. Markets | Spanien | |
| US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 6,488,000 | $6,615,357.82 | 0.50% | $6,615,357.82 | 0.50% | - | US-Staatsanleihen | USA | |
| US20825C1045 | ConocoPhillips | 74,420 | $6,644,068.76 | 0.50% | $6,600,309.80 | 0.50% | 109,595.86 | Energie | USA | |
| - | CAD/USD FWD 20260116 CCIT-NYC | 9,140,520 | $6,557,739.01 | 0.49% | $6,540,856.43 | 0.49% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CCHA-NYC | 6,478,401 | $6,478,401.04 | 0.49% | $6,478,401.04 | 0.49% | - | Nicht klassifiziert | USA | |
| GB0007188757 | Rio Tinto PLC | 90,096 | $6,466,281.27 | 0.49% | $6,466,281.28 | 0.49% | 116,644.35 | Werkstoffe | Vereinigtes Königreich | |
| CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 44,000,000 | $6,252,174.88 | 0.47% | $6,252,174.88 | 0.47% | - | Schwellenländer | China | |
| CA8672241079 | Suncor Energy Inc | 138,311 | $6,219,516.43 | 0.47% | $6,219,516.43 | 0.47% | 54,227.08 | Energie | Kanada | |
| NL0011540547 | ABN AMRO Bank NV | 182,160 | $6,161,416.73 | 0.46% | $6,161,416.73 | 0.46% | 28,177.20 | Finanzen | Niederlande | |
| US5745991068 | Masco Corp | 94,879 | $6,154,800.73 | 0.46% | $6,154,800.73 | 0.46% | 13,473.24 | Industrie | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 7,184 | $5,934,271.36 | 0.45% | $5,934,271.36 | 0.45% | 255,081.15 | Finanzen | USA | |
| AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 11,655,000 | $5,929,786.26 | 0.45% | $5,929,786.26 | 0.45% | - | Non U.S. Markets | Australien | |
| US30231G1022 | Exxon Mobil Corp | 50,872 | $5,933,760.95 | 0.44% | $5,897,082.24 | 0.44% | 488,853.82 | Energie | USA | |
| JP3733000008 | NEC Corp | 154,200 | $5,831,857.31 | 0.44% | $5,815,384.91 | 0.44% | 51,450.29 | Informationstechnologie | Japan | |
| USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $5,799,298.32 | 0.00% | $5,799,298.32 | 0.44% | - | Schwellenländer | China | |
| - | USD/JPY FWD 20260116 CMSD-NYC | 5,697,962 | $5,697,962.43 | 0.43% | $5,697,962.43 | 0.43% | - | Nicht klassifiziert | USA | |
| JE00BTDN8H13 | Aptiv PLC | 73,123 | $5,670,688.65 | 0.43% | $5,670,688.65 | 0.43% | 16,793.61 | Nicht-Basiskonsumgüter | USA | |
| JP3635000007 | Toyota Tsusho Corp | 174,500 | $5,645,933.23 | 0.43% | $5,645,933.23 | 0.43% | 34,366.41 | Industrie | Japan | |
| DE000ENAG999 | E.ON SE | 316,423 | $5,635,927.92 | 0.43% | $5,635,927.92 | 0.43% | 47,045.51 | Versorger | Deutschland | |
| NL0009538784 | NXP Semiconductors NV | 28,787 | $5,611,737.78 | 0.42% | $5,611,737.78 | 0.42% | 49,149.25 | Informationstechnologie | USA | |
| US4943681035 | Kimberly-Clark Corp | 51,126 | $5,578,869.12 | 0.42% | $5,578,869.12 | 0.42% | 36,212.39 | Verbrauchsgüter | USA | |
| US69331C1080 | PG&E Corp | 344,707 | $5,556,676.84 | 0.42% | $5,556,676.84 | 0.42% | 35,430.32 | Versorger | USA | |
| CNE1000002H1 | China Construction Bank Corp | 5,267,000 | $5,527,013.16 | 0.42% | $5,527,013.16 | 0.42% | 274,514.67 | Finanzen | China | |
| US12572Q1058 | CME Group Inc | 19,473 | $5,480,870.58 | 0.41% | $5,480,870.58 | 0.41% | 101,493.53 | Finanzen | USA | |
| USSM11834R99 | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 4,700,000 | $5,470,469.23 | 0.00% | $5,470,469.22 | 0.41% | - | Non U.S. Markets | Supranational | |
| BRABEVACNOR1 | Ambev SA | 2,106,000 | $5,468,336.50 | 0.41% | $5,468,336.50 | 0.41% | 40,925.90 | Verbrauchsgüter | Brasilien | |
| CTYH26F00XXX | UST Bond 10Yr Future MAR 20 26 | 48 | $0.00 | 0.00% | $5,440,500.00 | 0.41% | - | US-Staatsanleihen | USA | |
| JP3788600009 | Hitachi Ltd | 167,900 | $5,339,951.99 | 0.40% | $5,339,951.99 | 0.40% | 145,713.61 | Industrie | Japan | |
| US4581401001 | Intel Corp | 129,195 | $5,240,149.20 | 0.40% | $5,240,149.20 | 0.40% | 193,471.20 | Informationstechnologie | USA | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 4,380,000 | $5,131,644.85 | 0.39% | $5,131,644.86 | 0.39% | - | Non U.S. Markets | Supranational | |
| - | USD/EUR FWD 20260116 CDEB-LON | 5,112,796 | $5,112,795.76 | 0.39% | $5,112,795.76 | 0.39% | - | Nicht klassifiziert | USA | |
| KR103503GF95 | Korea Treasury Bond 2.5% SEP 10 30 | 7,700,000,000 | $5,111,033.63 | 0.39% | $5,111,033.60 | 0.39% | - | Schwellenländer | Südkorea | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 15,365,000 | $5,025,408.66 | 0.38% | $5,022,800.23 | 0.38% | - | Schwellenländer | Peru | |
| US1667641005 | Chevron Corp | 33,070 | $5,037,453.89 | 0.38% | $4,997,869.10 | 0.38% | 304,303.58 | Energie | USA | |
| US9078181081 | Union Pacific Corp | 21,415 | $4,964,639.45 | 0.37% | $4,964,639.45 | 0.37% | 137,512.49 | Industrie | USA | |
| IE0005711209 | ICON PLC | 26,651 | $4,930,435.00 | 0.37% | $4,930,435.00 | 0.37% | 14,126.60 | Gesundheitswesen | USA | |
| NL0000009165 | Heineken NV | 60,298 | $4,910,268.92 | 0.37% | $4,910,268.92 | 0.37% | 46,905.83 | Verbrauchsgüter | Niederlande | |
| KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,418,320,000 | $4,879,984.09 | 0.37% | $4,879,984.07 | 0.37% | - | Schwellenländer | Südkorea | |
| JE00B4T3BW64 | Glencore PLC | 1,017,773 | $4,860,791.84 | 0.37% | $4,860,791.84 | 0.37% | 56,220.18 | Werkstoffe | Vereinigtes Königreich | |
| GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 6,011,000 | $4,778,620.63 | 0.36% | $4,778,620.63 | 0.36% | - | Non U.S. Markets | Vereinigtes Königreich | |
| US46625H1005 | JPMorgan Chase & Co | 15,165 | $4,747,858.20 | 0.36% | $4,747,858.20 | 0.36% | 852,285.85 | Finanzen | USA | |
| US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 4,632,000 | $4,688,768.39 | 0.35% | $4,688,768.39 | 0.35% | - | US-Staatsanleihen | USA | |
| US3695501086 | General Dynamics Corp | 13,631 | $4,656,758.53 | 0.35% | $4,656,758.53 | 0.35% | 92,281.25 | Industrie | USA | |
| GB00BMJ6DW54 | Informa PLC | 366,353 | $4,654,468.19 | 0.35% | $4,654,468.19 | 0.35% | 16,427.71 | Kommunikationsdienste | Vereinigtes Königreich | |
| ES0109067019 | Amadeus IT Group SA | 62,148 | $4,567,664.77 | 0.34% | $4,567,664.77 | 0.34% | 33,110.15 | Nicht-Basiskonsumgüter | Spanien | |
| GB0002374006 | Diageo PLC | 198,684 | $4,692,954.54 | 0.34% | $4,564,330.48 | 0.34% | 51,146.72 | Verbrauchsgüter | Vereinigtes Königreich | |
| US0495601058 | Atmos Energy Corp | 25,656 | $4,542,907.92 | 0.34% | $4,524,948.72 | 0.34% | 28,517.85 | Versorger | USA | |
| US03852U1060 | Aramark | 121,043 | $4,499,168.31 | 0.34% | $4,499,168.31 | 0.34% | 9,773.26 | Nicht-Basiskonsumgüter | USA | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 136,986 | $4,474,490.50 | 0.34% | $4,474,490.50 | 0.34% | 23,208.14 | Nicht-Basiskonsumgüter | Frankreich | |
| CH0102484968 | Julius Baer Group Ltd | 62,602 | $4,474,355.37 | 0.34% | $4,474,355.37 | 0.34% | 14,723.57 | Finanzen | Schweiz | |
| JP3422950000 | Seven & i Holdings Co Ltd | 324,300 | $4,459,501.30 | 0.34% | $4,459,501.30 | 0.34% | 35,815.67 | Verbrauchsgüter | Japan | |
| HK0669013440 | Techtronic Industries Co Ltd | 379,000 | $4,434,684.32 | 0.33% | $4,434,684.32 | 0.33% | 21,422.98 | Industrie | Hongkong | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 616,000 | $4,425,935.96 | 0.33% | $4,425,935.96 | 0.33% | 100,332.40 | Informationstechnologie | Taiwan | |
| - | EUR/USD FWD 20260116 CBCL-LON | 3,783,117 | $4,401,616.32 | 0.33% | $4,389,739.78 | 0.33% | - | Nicht klassifiziert | USA | |
| FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 3,585,000 | $4,238,219.58 | 0.32% | $4,238,219.58 | 0.32% | - | Non U.S. Markets | Frankreich | |
| US6935061076 | PPG Industries Inc | 42,350 | $4,257,741.95 | 0.32% | $4,236,694.00 | 0.32% | 22,448.98 | Werkstoffe | USA | |
| US4385161066 | Honeywell International Inc | 21,948 | $4,236,468.80 | 0.32% | $4,218,186.12 | 0.32% | 122,018.97 | Industrie | USA | |
| JP3249600002 | Kyocera Corp | 303,900 | $4,200,419.52 | 0.31% | $4,157,576.90 | 0.31% | 20,664.41 | Informationstechnologie | Japan | |
| FR0000120644 | Danone SA | 46,408 | $4,146,413.26 | 0.31% | $4,146,413.26 | 0.31% | 60,880.52 | Verbrauchsgüter | Frankreich | |
| US2855121099 | Electronic Arts Inc | 20,233 | $4,087,672.99 | 0.31% | $4,087,672.99 | 0.31% | 50,528.94 | Kommunikationsdienste | USA | |
| US5218652049 | Lear Corp | 38,015 | $4,081,290.40 | 0.31% | $4,081,290.40 | 0.31% | 5,611.81 | Nicht-Basiskonsumgüter | USA | |
| CA56501R1064 | Manulife Financial Corp | 114,483 | $4,079,754.84 | 0.31% | $4,052,720.32 | 0.31% | 59,826.33 | Finanzen | Kanada | |
| FR0000121220 | Sodexo SA | 75,918 | $4,011,684.69 | 0.30% | $4,011,684.69 | 0.30% | 7,791.86 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0000125007 | Cie de St-Gobain | 39,124 | $3,901,464.02 | 0.29% | $3,901,464.02 | 0.29% | 49,767.24 | Industrie | Frankreich | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 4,049,000 | $3,837,947.26 | 0.29% | $3,837,947.26 | 0.29% | - | US-Staatsanleihen | USA | |
| TW0002454006 | MediaTek Inc | 86,000 | $3,822,526.68 | 0.29% | $3,822,526.68 | 0.29% | 71,291.39 | Informationstechnologie | Taiwan | |
| US5024311095 | L3Harris Technologies Inc | 13,554 | $3,788,749.62 | 0.28% | $3,777,364.26 | 0.28% | 52,161.57 | Industrie | USA | |
| CNE1000003W8 | PetroChina Co Ltd | 3,370,000 | $3,757,117.26 | 0.28% | $3,757,117.26 | 0.28% | 204,044.89 | Energie | China | |
| US00846U1016 | Agilent Technologies Inc | 24,012 | $3,685,842.00 | 0.28% | $3,685,842.00 | 0.28% | 43,517.32 | Gesundheitswesen | USA | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 378,957 | $3,655,847.39 | 0.28% | $3,655,847.39 | 0.28% | 32,162.90 | Informationstechnologie | Schweden | |
| - | THB/USD FWD 20260116 CCHA-NYC | 116,228,948 | $3,624,260.53 | 0.27% | $3,610,155.23 | 0.27% | - | Nicht klassifiziert | USA | |
| US5018892084 | LKQ Corp | 117,151 | $3,502,814.90 | 0.26% | $3,478,213.19 | 0.26% | 7,609.55 | Nicht-Basiskonsumgüter | USA | |
| US65339F1194 | NextEra Energy Inc | 67,778 | $3,475,655.84 | 0.26% | $3,475,655.84 | 0.26% | 1,538.40 | Versorger | USA | |
| US6934751057 | PNC Financial Services Group Inc | 18,213 | $3,473,583.36 | 0.26% | $3,473,583.36 | 0.26% | 74,835.10 | Finanzen | USA | |
| US2810201077 | Edison International | 58,712 | $3,457,549.68 | 0.26% | $3,457,549.68 | 0.26% | 22,660.11 | Versorger | USA | |
| FR001400OHF4 | French Republic Government Bond OAT 3.25% MAY 25 55 | 3,373,000 | $3,297,806.42 | 0.25% | $3,297,806.41 | 0.25% | - | Non U.S. Markets | Frankreich | |
| NL0000009082 | Koninklijke KPN NV | 713,677 | $3,262,773.53 | 0.25% | $3,262,773.52 | 0.25% | 17,779.33 | Kommunikationsdienste | Niederlande | |
| LU2598331598 | Tenaris SA | 161,266 | $3,252,232.55 | 0.25% | $3,252,232.55 | 0.25% | 21,618.80 | Energie | Italien | |
| USSM11958R99 | CNY NDIRS Receiver 1.577 NOV 26 30 | 22,900,000 | $3,234,801.37 | 0.00% | $3,234,801.36 | 0.24% | - | Schwellenländer | China | |
| FR0000130577 | Publicis Groupe SA | 33,133 | $3,228,684.71 | 0.24% | $3,228,684.71 | 0.24% | 24,781.72 | Kommunikationsdienste | Frankreich | |
| US4448591028 | Humana Inc | 12,935 | $3,179,034.95 | 0.24% | $3,179,034.95 | 0.24% | 29,559.51 | Gesundheitswesen | USA | |
| FR0010307819 | Legrand SA | 20,981 | $3,178,279.35 | 0.24% | $3,178,279.35 | 0.24% | 39,725.95 | Industrie | Frankreich | |
| NL0013267909 | Akzo Nobel NV | 47,893 | $3,114,290.89 | 0.24% | $3,114,290.89 | 0.24% | 11,126.58 | Werkstoffe | Niederlande | |
| GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 2,564,000 | $3,104,318.60 | 0.23% | $3,104,318.60 | 0.23% | - | Schwellenländer | Griechenland | |
| US7587501039 | Regal Rexnord Corp | 21,208 | $3,096,155.92 | 0.23% | $3,096,155.92 | 0.23% | 9,693.74 | Industrie | USA | |
| CA15135U1093 | Cenovus Energy Inc | 173,264 | $3,090,966.78 | 0.23% | $3,090,966.78 | 0.23% | 34,076.78 | Energie | Kanada | |
| GB00B24CGK77 | Reckitt Benckiser Group PLC | 39,804 | $3,083,334.23 | 0.23% | $3,083,334.23 | 0.23% | 52,264.42 | Verbrauchsgüter | Vereinigtes Königreich | |
| US26441C2044 | Duke Energy Corp | 24,782 | $3,089,956.06 | 0.23% | $3,071,481.08 | 0.23% | 96,425.32 | Versorger | USA | |
| US5253271028 | Leidos Holdings Inc | 15,982 | $3,054,160.20 | 0.23% | $3,054,160.20 | 0.23% | 24,433.12 | Industrie | USA | |
| - | USD/THB FWD 20260116 CBCL-LON | 3,052,372 | $3,052,371.58 | 0.23% | $3,052,371.58 | 0.23% | - | Nicht klassifiziert | USA | |
| - | USD/KRW NDF 20260116 CMSD-NYC | 3,046,357 | $3,046,356.63 | 0.23% | $3,046,356.63 | 0.23% | - | Nicht klassifiziert | USA | |
| US3703341046 | General Mills Inc | 63,936 | $3,027,369.60 | 0.23% | $3,027,369.60 | 0.23% | 25,318.05 | Verbrauchsgüter | USA | |
| - | USD/CNH FWD 20260116 CMLI-LON | 3,012,611 | $3,012,610.80 | 0.23% | $3,012,610.80 | 0.23% | - | Nicht klassifiziert | USA | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | 27 | $0.00 | 0.00% | $2,963,671.88 | 0.22% | - | US-Staatsanleihen | USA | |
| IE00BY7QL619 | Johnson Controls International PLC | 25,038 | $2,912,169.78 | 0.22% | $2,912,169.78 | 0.22% | 71,081.19 | Industrie | USA | |
| US9497461015 | Wells Fargo & Co | 33,208 | $2,861,367.32 | 0.22% | $2,850,906.80 | 0.22% | 270,336.24 | Finanzen | USA | |
| - | USD/KRW NDF 20260116 CCHA-NYC | 2,830,923 | $2,830,923.31 | 0.21% | $2,830,923.31 | 0.21% | - | Nicht klassifiziert | USA | |
| GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,620,000 | $2,804,120.78 | 0.21% | $2,804,120.77 | 0.21% | - | Non U.S. Markets | Vereinigtes Königreich | |
| ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,337,000 | $2,769,622.14 | 0.21% | $2,769,622.15 | 0.21% | - | Non U.S. Markets | Spanien | |
| IE00B8KQN827 | Eaton Corp PLC | 7,966 | $2,755,359.74 | 0.21% | $2,755,359.74 | 0.21% | 134,343.68 | Industrie | USA | |
| CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 3,729,000 | $2,741,612.25 | 0.21% | $2,741,612.25 | 0.21% | - | Non U.S. Markets | Kanada | |
| KYG6427A1022 | NetEase Inc | 98,400 | $2,704,668.20 | 0.20% | $2,704,668.20 | 0.20% | 87,076.00 | Kommunikationsdienste | China | |
| XS3119443557 | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 2,000,000 | $2,675,437.42 | 0.20% | $2,675,437.42 | 0.20% | - | Non U.S. Markets | Supranational | |
| - | CZK/USD FWD 20260116 SSBT-BOS | 54,911,015 | $2,638,108.30 | 0.20% | $2,634,961.42 | 0.20% | - | Nicht klassifiziert | USA | |
| - | NOK/USD FWD 20260116 CMLI-LON | 26,151,520 | $2,584,167.01 | 0.20% | $2,584,627.58 | 0.20% | - | Nicht klassifiziert | USA | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 22 | $0.00 | 0.00% | $2,583,625.00 | 0.19% | - | US-Staatsanleihen | USA | |
| SG1L01001701 | DBS Group Holdings Ltd | 61,750 | $2,582,744.92 | 0.19% | $2,582,744.92 | 0.19% | 118,702.60 | Finanzen | Singapur | |
| - | IDR/USD NDF 20260130 CCHA-NYC | 42,794,750,000 | $2,567,964.91 | 0.19% | $2,569,483.62 | 0.19% | - | Nicht klassifiziert | USA | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,872,531 | $2,568,494.48 | 0.19% | $2,568,494.48 | 0.19% | - | Mortgage-Backed Securities | USA | |
| US4370761029 | Home Depot Inc | 7,120 | $2,541,270.40 | 0.19% | $2,541,270.40 | 0.19% | 355,317.96 | Nicht-Basiskonsumgüter | USA | |
| US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,089,252 | $2,532,302.25 | 0.19% | $2,532,302.25 | 0.19% | - | Mortgage-Backed Securities | USA | |
| US8760301072 | Tapestry Inc | 23,008 | $2,514,314.24 | 0.19% | $2,514,314.24 | 0.19% | 22,478.90 | Nicht-Basiskonsumgüter | USA | |
| US59156R1086 | MetLife Inc | 32,797 | $2,523,966.93 | 0.19% | $2,510,938.32 | 0.19% | 50,585.11 | Finanzen | USA | |
| JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 386,000,000 | $2,476,510.03 | 0.19% | $2,476,510.05 | 0.19% | - | Non U.S. Markets | Japan | |
| US4165151048 | Hartford Insurance Group Inc | 18,063 | $2,475,172.89 | 0.19% | $2,475,172.89 | 0.19% | 38,318.25 | Finanzen | USA | |
| US21871X1090 | Corebridge Financial Inc | 80,636 | $2,420,692.72 | 0.18% | $2,420,692.72 | 0.18% | 15,973.88 | Finanzen | USA | |
| CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 16,500,000 | $2,414,718.12 | 0.18% | $2,414,718.12 | 0.18% | - | Schwellenländer | China | |
| US5128073062 | Lam Research Corp | 15,226 | $2,375,256.00 | 0.18% | $2,375,256.00 | 0.18% | 196,431.46 | Informationstechnologie | USA | |
| BRVALEACNOR0 | Vale SA | 187,900 | $2,372,576.97 | 0.18% | $2,372,576.97 | 0.18% | 57,313.18 | Werkstoffe | Brasilien | |
| - | JPY/USD FWD 20260116 CHSB-NYC | 369,946,639 | $2,380,510.97 | 0.18% | $2,368,340.57 | 0.18% | - | Nicht klassifiziert | USA | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 5.727% JUL 16 36 | 2,350,000 | $2,351,271.28 | 0.18% | $2,351,271.27 | 0.18% | - | Collateralized Loan Obligations | USA | |
| - | USD/KRW NDF 20260116 CMLI-LON | 2,335,722 | $2,335,721.60 | 0.18% | $2,335,721.60 | 0.18% | - | Nicht klassifiziert | USA | |
| US02209S1033 | Altria Group Inc | 38,628 | $2,279,438.28 | 0.17% | $2,279,438.28 | 0.17% | 99,086.76 | Verbrauchsgüter | USA | |
| US29452E1010 | Equitable Holdings Inc | 48,585 | $2,277,616.21 | 0.17% | $2,268,433.65 | 0.17% | 13,503.17 | Finanzen | USA | |
| US9418481035 | Waters Corp | 5,613 | $2,264,396.46 | 0.17% | $2,264,396.46 | 0.17% | 24,017.50 | Gesundheitswesen | USA | |
| - | CHF/USD FWD 20260116 CMLI-LON | 1,774,258 | $2,222,636.09 | 0.17% | $2,209,261.35 | 0.17% | - | Nicht klassifiziert | USA | |
| JP3814000000 | FUJIFILM Holdings Corp | 102,300 | $2,200,492.94 | 0.17% | $2,200,492.94 | 0.17% | 26,756.04 | Informationstechnologie | Japan | |
| - | SEK/USD FWD 20260116 SSBT-BOS | 20,383,262 | $2,165,476.00 | 0.16% | $2,158,980.90 | 0.16% | - | Nicht klassifiziert | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 107,223 | $2,128,761.32 | 0.16% | $2,128,761.32 | 0.16% | 8,017.93 | Kommunikationsdienste | Griechenland | |
| IE00B4BNMY34 | Accenture PLC | 8,471 | $2,117,750.00 | 0.16% | $2,117,750.00 | 0.16% | 155,464.00 | Informationstechnologie | USA | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $2,111,584.11 | 0.16% | $2,111,584.11 | 0.16% | - | Schwellenländer | Mexiko | |
| US67066G1040 | NVIDIA Corp | 11,906 | $2,107,362.00 | 0.16% | $2,107,362.00 | 0.16% | 4,301,985.00 | Informationstechnologie | USA | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,085,743.06 | 0.16% | $2,085,743.06 | 0.16% | - | Schwellenländer | Peru | |
| - | USD/GBP FWD 20260116 CHSB-NYC | 2,083,550 | $2,083,550.46 | 0.16% | $2,083,550.46 | 0.16% | - | Nicht klassifiziert | USA | |
| IE00028FXN24 | Smurfit WestRock PLC | 58,244 | $2,096,292.42 | 0.16% | $2,078,728.36 | 0.16% | 18,636.83 | Werkstoffe | USA | |
| - | MYR/USD NDF 20260115 CBCL-LON | 8,522,556 | $2,065,793.77 | 0.16% | $2,062,324.53 | 0.16% | - | Nicht klassifiziert | USA | |
| CA3180714048 | Finning International Inc | 38,439 | $2,062,628.71 | 0.16% | $2,056,388.16 | 0.16% | 7,026.03 | Industrie | Kanada | |
| GB0004893086 | United Kingdom Gilt RegS 4.25% JUN 07 32 | 1,499,000 | $2,048,204.78 | 0.15% | $2,048,204.80 | 0.15% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | AUD/USD FWD 20260116 CUBS-STM | 3,117,519 | $2,043,142.17 | 0.15% | $2,042,442.81 | 0.15% | - | Nicht klassifiziert | USA | |
| US31620M1062 | Fidelity National Information Services Inc | 30,077 | $1,978,164.29 | 0.15% | $1,978,164.29 | 0.15% | 34,134.63 | Finanzen | USA | |
| US89641XAQ88 | Trinitas CLO XV Ltd 144A 5.507% APR 22 34 | 1,958,499 | $1,973,806.34 | 0.15% | $1,973,806.33 | 0.15% | - | Collateralized Loan Obligations | USA | |
| CH1243598427 | Sandoz Group AG | 27,569 | $1,947,097.10 | 0.15% | $1,947,097.10 | 0.15% | 31,075.58 | Gesundheitswesen | Schweiz | |
| - | CAD/USD FWD 20260116 CUBS-STM | 2,718,516 | $1,950,361.34 | 0.15% | $1,945,340.23 | 0.15% | - | Nicht klassifiziert | USA | |
| GRS003003035 | National Bank of Greece SA | 122,620 | $1,920,808.58 | 0.14% | $1,920,808.58 | 0.14% | 14,328.76 | Finanzen | Griechenland | |
| US69331C3060 | PG&E Corp | 46,835 | $1,928,899.47 | 0.14% | $1,904,311.10 | 0.14% | 1,309.25 | Versorger | USA | |
| - | USD/CZK FWD 20260116 CDEB-LON | 1,901,301 | $1,901,300.67 | 0.14% | $1,901,300.67 | 0.14% | - | Nicht klassifiziert | USA | |
| IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,613,000 | $1,895,051.42 | 0.14% | $1,895,051.42 | 0.14% | - | Non U.S. Markets | Italien | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 1,632,408 | $1,899,289.03 | 0.14% | $1,894,164.33 | 0.14% | - | Nicht klassifiziert | USA | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,530,000 | $1,874,348.69 | 0.14% | $1,874,348.68 | 0.14% | - | Non U.S. Markets | Supranational | |
| XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 1,530,000 | $1,853,669.03 | 0.14% | $1,853,669.03 | 0.14% | - | Schwellenländer | Ungarn | |
| US7134481081 | PepsiCo Inc | 12,424 | $1,847,945.76 | 0.14% | $1,847,945.76 | 0.14% | 203,625.06 | Verbrauchsgüter | USA | |
| - | USD/NOK FWD 20260116 CCIT-NYC | 1,814,601 | $1,814,600.57 | 0.14% | $1,814,600.57 | 0.14% | - | Nicht klassifiziert | USA | |
| JP3165000005 | Sompo Holdings Inc | 57,200 | $1,837,868.93 | 0.14% | $1,813,716.59 | 0.14% | 29,622.84 | Finanzen | Japan | |
| GB00BMX86B70 | Haleon PLC | 367,509 | $1,804,323.40 | 0.14% | $1,804,323.40 | 0.14% | 43,727.00 | Gesundheitswesen | Vereinigtes Königreich | |
| CA135087S620 | Canadian Government Bond 3.25% JUN 01 35 | 2,445,000 | $1,793,285.77 | 0.14% | $1,793,285.77 | 0.14% | - | Non U.S. Markets | Kanada | |
| US3377381088 | Fiserv Inc | 28,574 | $1,756,443.78 | 0.13% | $1,756,443.78 | 0.13% | 33,061.75 | Finanzen | USA | |
| JP3684000007 | Nitto Denko Corp | 70,700 | $1,747,528.57 | 0.13% | $1,747,528.57 | 0.13% | 16,774.78 | Werkstoffe | Japan | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 57,520 | $1,733,077.60 | 0.13% | $1,733,077.60 | 0.13% | 6,427.94 | Werkstoffe | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 6,213 | $1,719,074.97 | 0.13% | $1,719,074.97 | 0.13% | 59,089.39 | Informationstechnologie | USA | |
| US3136BNW447 | Fannie Mae REMICS FRB SEP 25 52 | 1,747,874 | $1,716,292.41 | 0.13% | $1,716,292.42 | 0.13% | - | Mortgage-Backed Securities | USA | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,706,244.63 | 0.13% | $1,706,244.64 | 0.13% | - | Non U.S. Markets | Slowakei | |
| - | EUR/USD FWD 20260116 CHSB-NYC | 1,461,130 | $1,700,009.18 | 0.13% | $1,695,422.17 | 0.13% | - | Nicht klassifiziert | USA | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 315,000 | $1,685,751.26 | 0.13% | $1,685,751.26 | 0.13% | - | Schwellenländer | Mexiko | |
| PR7331747001 | Popular Inc | 14,515 | $1,665,015.65 | 0.13% | $1,665,015.65 | 0.13% | 7,680.98 | Finanzen | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 147,200 | $1,660,542.01 | 0.13% | $1,660,542.01 | 0.13% | 86,480.78 | Nicht-Basiskonsumgüter | China | |
| - | CLP/USD NDF 20260219 CCHA-NYC | 1,535,700,559 | $1,655,525.27 | 0.12% | $1,654,528.82 | 0.12% | - | Nicht klassifiziert | USA | |
| CH0038863350 | Nestle SA | 16,627 | $1,652,762.31 | 0.12% | $1,652,762.31 | 0.12% | 256,112.06 | Verbrauchsgüter | Schweiz | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 63,888,000 | $1,650,055.72 | 0.12% | $1,650,055.72 | 0.12% | - | Schwellenländer | Uruguay | |
| - | SGD/USD FWD 20260116 CBCL-LON | 2,091,984 | $1,620,452.21 | 0.12% | $1,614,371.89 | 0.12% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260116 CMLI-LON | 5,857,646 | $1,604,325.99 | 0.12% | $1,605,120.23 | 0.12% | - | Nicht klassifiziert | USA | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 31,433 | $1,603,015.67 | 0.12% | $1,603,015.67 | 0.12% | 332,797.35 | Informationstechnologie | Südkorea | |
| GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,597,871.97 | 0.12% | $1,597,871.98 | 0.12% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | USD/GBP FWD 20260116 CCIT-NYC | 1,578,993 | $1,578,993.47 | 0.12% | $1,578,993.47 | 0.12% | - | Nicht klassifiziert | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 56,561 | $1,592,192.15 | 0.12% | $1,572,395.80 | 0.12% | 3,055.05 | Immobilien | USA | |
| US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,545,287 | $1,563,609.84 | 0.12% | $1,563,609.84 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,529,088.72 | 0.12% | $1,529,088.71 | 0.12% | - | Municipal | USA | |
| JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 437,300,000 | $1,514,904.96 | 0.11% | $1,514,904.96 | 0.11% | - | Non U.S. Markets | Japan | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 41,100,000 | $1,511,424.71 | 0.11% | $1,511,424.70 | 0.11% | - | Schwellenländer | Thailand | |
| US87612E1064 | Target Corp | 16,629 | $1,520,189.92 | 0.11% | $1,506,919.98 | 0.11% | 41,033.32 | Verbrauchsgüter | USA | |
| XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,482,069.68 | 0.11% | $1,482,069.69 | 0.11% | - | Schwellenländer | Polen | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.044% JAN 20 37 | 1,467,000 | $1,474,963.71 | 0.11% | $1,474,963.71 | 0.11% | - | Collateralized Loan Obligations | USA | |
| US0567521085 | Baidu Inc ADR | 12,576 | $1,470,008.64 | 0.11% | $1,470,008.64 | 0.11% | 40,379.30 | Kommunikationsdienste | China | |
| US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,433,806 | $1,464,904.62 | 0.11% | $1,464,904.62 | 0.11% | - | Mortgage-Backed Securities | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 88,532 | $1,445,983.37 | 0.11% | $1,445,983.37 | 0.11% | 31,050.46 | Energie | Australien | |
| - | JPY/USD FWD 20260116 SSBT-BOS | 222,871,648 | $1,434,121.43 | 0.11% | $1,426,789.46 | 0.11% | - | Nicht klassifiziert | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 6,712 | $1,423,301.71 | 0.11% | $1,423,301.71 | 0.11% | 124,674.68 | Nicht-Basiskonsumgüter | Schweiz | |
| JP3481800005 | Daikin Industries Ltd | 10,900 | $1,425,597.46 | 0.11% | $1,415,489.26 | 0.11% | 38,064.19 | Industrie | Japan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 467,000 | $1,404,781.87 | 0.11% | $1,404,781.87 | 0.11% | 15,873.91 | Werkstoffe | China | |
| GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,188,000 | $1,400,137.24 | 0.11% | $1,400,137.24 | 0.11% | - | Schwellenländer | Griechenland | |
| - | AUD/USD FWD 20260116 CCHA-NYC | 2,117,454 | $1,387,724.68 | 0.10% | $1,387,249.67 | 0.10% | - | Nicht klassifiziert | USA | |
| US0090661010 | Airbnb Inc | 11,667 | $1,364,922.33 | 0.10% | $1,364,922.33 | 0.10% | 71,129.92 | Nicht-Basiskonsumgüter | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 6,501 | $1,355,783.55 | 0.10% | $1,355,783.55 | 0.10% | 35,653.12 | Industrie | USA | |
| US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,417,367 | $1,347,255.42 | 0.10% | $1,347,255.42 | 0.10% | - | Mortgage-Backed Securities | USA | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 1,324,000 | $1,336,755.05 | 0.10% | $1,336,755.05 | 0.10% | - | Schwellenländer | Rumänien | |
| NL0000395903 | Wolters Kluwer NV | 12,544 | $1,333,277.42 | 0.10% | $1,333,277.42 | 0.10% | 24,910.36 | Industrie | Niederlande | |
| - | USD/AUD FWD 20260116 SSBT-BOS | 1,333,381 | $1,333,380.80 | 0.10% | $1,333,380.80 | 0.10% | - | Nicht klassifiziert | USA | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 1,086,000 | $1,325,542.89 | 0.10% | $1,325,542.89 | 0.10% | - | Schwellenländer | Ungarn | |
| - | CHF/USD FWD 20260116 CCIT-NYC | 1,060,062 | $1,327,953.71 | 0.10% | $1,319,962.73 | 0.10% | - | Nicht klassifiziert | USA | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,316,839.89 | 0.10% | $1,316,839.89 | 0.10% | - | Non U.S. Markets | Bermuda | |
| US3136BN3C82 | Fannie Mae REMICS 4.772% SEP 25 52 | 1,328,384 | $1,305,689.00 | 0.10% | $1,305,689.00 | 0.10% | - | Mortgage-Backed Securities | USA | |
| CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 1,902,000 | $1,301,463.69 | 0.10% | $1,301,463.69 | 0.10% | - | Non U.S. Markets | Kanada | |
| US3137HFDN20 | Freddie Mac REMICS 5.372% AUG 25 54 | 1,281,565 | $1,287,842.10 | 0.10% | $1,287,842.10 | 0.10% | - | Mortgage-Backed Securities | USA | |
| - | USD/KRW NDF 20260116 CCIT-NYC | 1,286,341 | $1,286,341.27 | 0.10% | $1,286,341.27 | 0.10% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260116 CBCL-LON | 1,284,518 | $1,284,518.05 | 0.10% | $1,284,518.05 | 0.10% | - | Nicht klassifiziert | USA | |
| US3136BN6P68 | Fannie Mae REMICS 4.872% OCT 25 52 | 1,301,970 | $1,283,487.69 | 0.10% | $1,283,487.70 | 0.10% | - | Mortgage-Backed Securities | USA | |
| JP3258000003 | Kirin Holdings Co Ltd | 81,600 | $1,281,684.97 | 0.10% | $1,281,684.97 | 0.10% | 14,356.13 | Verbrauchsgüter | Japan | |
| TH0016010017 | Kasikornbank PCL | 220,300 | $1,276,159.34 | 0.10% | $1,276,159.34 | 0.10% | 13,863.74 | Finanzen | Thailand | |
| - | USD/MXN FWD 20260116 SSBT-BOS | 1,272,996 | $1,272,996.19 | 0.10% | $1,272,996.19 | 0.10% | - | Nicht klassifiziert | USA | |
| - | INR/USD NDF 20260130 CCHA-NYC | 113,790,342 | $1,267,551.78 | 0.10% | $1,272,146.70 | 0.10% | - | Nicht klassifiziert | USA | |
| US0010841023 | AGCO Corp | 11,973 | $1,271,089.60 | 0.10% | $1,268,659.08 | 0.10% | 7,907.11 | Industrie | USA | |
| JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 352,550,000 | $1,255,451.31 | 0.09% | $1,255,451.33 | 0.09% | - | Non U.S. Markets | Japan | |
| IS0000028249 | Iceland Rikisbref 5% NOV 15 28 | 166,700,000 | $1,250,467.36 | 0.09% | $1,250,467.36 | 0.09% | - | Non U.S. Markets | Island | |
| INE467B01029 | Tata Consultancy Services Ltd | 35,677 | $1,251,422.20 | 0.09% | $1,251,422.20 | 0.09% | 126,909.63 | Informationstechnologie | Indien | |
| - | USD/GBP FWD 20260116 SSBT-BOS | 1,240,248 | $1,240,247.70 | 0.09% | $1,240,247.70 | 0.09% | - | Nicht klassifiziert | USA | |
| IS0000020386 | Iceland Rikisbref 6.5% JAN 24 31 | 149,000,000 | $1,235,221.26 | 0.09% | $1,235,221.25 | 0.09% | - | Non U.S. Markets | Island | |
| JP3358200008 | Shimamura Co Ltd | 17,200 | $1,232,150.06 | 0.09% | $1,232,150.06 | 0.09% | 5,288.69 | Nicht-Basiskonsumgüter | Japan | |
| DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,228,648.60 | 0.09% | $1,228,648.60 | 0.09% | - | Non U.S. Markets | Deutschland | |
| US55261F1049 | M&T Bank Corp | 6,439 | $1,224,826.58 | 0.09% | $1,224,826.58 | 0.09% | 29,390.89 | Finanzen | USA | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.227% OCT 16 36 | 1,202,000 | $1,204,514.35 | 0.09% | $1,204,514.35 | 0.09% | - | Collateralized Loan Obligations | USA | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,030,000 | $1,198,607.89 | 0.09% | $1,198,607.89 | 0.09% | - | Corporate Debt | Deutschland | |
| FI4000587415 | Finland Government Bond 3% SEP 15 35 | 1,029,000 | $1,197,739.49 | 0.09% | $1,197,739.48 | 0.09% | - | Non U.S. Markets | Finnland | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,179,070 | $1,192,087.86 | 0.09% | $1,192,087.86 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| - | DKK/USD FWD 20260116 SSBT-BOS | 7,661,694 | $1,194,248.87 | 0.09% | $1,190,397.21 | 0.09% | - | Nicht klassifiziert | USA | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.565% OCT 24 37 | 1,178,010 | $1,188,608.03 | 0.09% | $1,188,608.02 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US1924461023 | Cognizant Technology Solutions Corp | 15,304 | $1,189,273.84 | 0.09% | $1,189,273.84 | 0.09% | 37,533.93 | Informationstechnologie | USA | |
| JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 188,000,000 | $1,170,053.90 | 0.09% | $1,170,053.89 | 0.09% | - | Non U.S. Markets | Japan | |
| JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 190,000,000 | $1,169,012.12 | 0.09% | $1,169,012.12 | 0.09% | - | Non U.S. Markets | Japan | |
| CND10009MKH9 | China Government Bond 1.83% AUG 25 35 | 8,200,000 | $1,160,666.64 | 0.09% | $1,160,666.64 | 0.09% | - | Schwellenländer | China | |
| NL0006294274 | Euronext NV | 7,320 | $1,123,724.71 | 0.08% | $1,123,724.71 | 0.08% | 16,001.64 | Finanzen | Frankreich | |
| KR7241560002 | Doosan Bobcat Inc | 29,834 | $1,119,801.99 | 0.08% | $1,119,801.99 | 0.08% | 3,597.90 | Industrie | Südkorea | |
| DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 1,125,000 | $1,119,248.86 | 0.08% | $1,119,248.86 | 0.08% | - | Non U.S. Markets | Deutschland | |
| US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,045,000 | $1,104,643.38 | 0.08% | $1,104,643.38 | 0.08% | - | Municipal | USA | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,100,163.86 | 0.08% | $1,100,163.86 | 0.08% | - | Schwellenländer | Uruguay | |
| ID1000122807 | Astra International Tbk PT | 2,756,700 | $1,084,142.00 | 0.08% | $1,084,142.00 | 0.08% | 15,921.18 | Industrie | Indonesien | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,084,000 | $1,079,293.52 | 0.08% | $1,079,293.52 | 0.08% | - | Corporate Debt | USA | |
| CA135087P998 | Canadian Government Bond 2.75% DEC 01 55 | 1,742,000 | $1,072,474.65 | 0.08% | $1,072,474.65 | 0.08% | - | Non U.S. Markets | Kanada | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,048,956.08 | 0.08% | $1,048,956.08 | 0.08% | - | Corporate Debt | Spanien | |
| US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 1,024,487 | $1,043,008.84 | 0.08% | $1,043,008.85 | 0.08% | - | Mortgage-Backed Securities | USA | |
| GB00BVG7F061 | Brightstar Lottery PLC | 66,320 | $1,047,458.08 | 0.08% | $1,037,244.80 | 0.08% | 2,971.60 | Nicht-Basiskonsumgüter | USA | |
| - | CAD/USD FWD 20260116 CCHA-NYC | 1,445,046 | $1,036,728.04 | 0.08% | $1,034,059.04 | 0.08% | - | Nicht klassifiziert | USA | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 977,000 | $1,029,330.56 | 0.08% | $1,029,330.56 | 0.08% | - | Schwellenländer | Mexiko | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,016,660 | $1,020,652.43 | 0.08% | $1,020,652.43 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,170,929 | $1,019,070.04 | 0.08% | $1,019,070.05 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US48206KBA34 | Juniper Valley Park CLO Ltd 144A 5.334% JUL 20 36 | 1,009,211 | $1,016,466.15 | 0.08% | $1,016,466.14 | 0.08% | - | Collateralized Loan Obligations | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,033,000 | $1,013,456.06 | 0.08% | $1,013,456.06 | 0.08% | - | Corporate Debt | USA | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 977,852 | $1,013,296.49 | 0.08% | $1,013,296.49 | 0.08% | - | Forderungsbesicherte Wertpapiere | USA | |
| US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,020,110 | $1,008,813.00 | 0.08% | $1,008,813.01 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $999,080.10 | 0.08% | $999,080.10 | 0.08% | - | Corporate Debt | USA | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $996,587.63 | 0.08% | $996,587.63 | 0.08% | - | Corporate Debt | Australien | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $992,956.33 | 0.07% | $992,956.33 | 0.07% | - | Non U.S. Markets | Island | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $975,951.77 | 0.07% | $975,951.77 | 0.07% | - | Corporate Debt | Kanada | |
| - | USD/NOK FWD 20260116 CHSB-NYC | 958,101 | $958,101.20 | 0.07% | $958,101.20 | 0.07% | - | Nicht klassifiziert | USA | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 830,000 | $957,659.64 | 0.07% | $957,659.64 | 0.07% | - | Non U.S. Markets | Schweiz | |
| US3140A1F514 | Fannie Mae 6% NOV 01 53 | 929,008 | $957,413.66 | 0.07% | $957,413.66 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 890,000 | $950,369.25 | 0.07% | $950,369.26 | 0.07% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 956,000 | $944,716.15 | 0.07% | $944,716.15 | 0.07% | - | Corporate Debt | USA | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 816,000 | $941,412.66 | 0.07% | $941,412.65 | 0.07% | - | Schwellenländer | Tschechische Republik | |
| CND10009MKJ5 | China Government Bond 2.15% AUG 25 55 | 6,700,000 | $939,379.25 | 0.07% | $939,379.25 | 0.07% | - | Schwellenländer | China | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,026,000 | $935,417.33 | 0.07% | $935,417.32 | 0.07% | - | Corporate Debt | Kanada | |
| US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,091,174 | $931,140.43 | 0.07% | $931,140.43 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $931,078.99 | 0.07% | $931,078.99 | 0.07% | - | Corporate Debt | Schweiz | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 790,000 | $929,716.38 | 0.07% | $929,716.38 | 0.07% | - | Corporate Debt | Kanada | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 800,000 | $919,654.21 | 0.07% | $919,654.22 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 906,000 | $911,332.06 | 0.07% | $911,332.05 | 0.07% | - | Corporate Debt | Irland | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 770,000 | $903,459.93 | 0.07% | $903,459.93 | 0.07% | - | Corporate Debt | Niederlande | |
| DE0005785802 | Fresenius Medical Care AG | 18,825 | $901,048.04 | 0.07% | $901,048.04 | 0.07% | 14,044.07 | Gesundheitswesen | Deutschland | |
| US7591EP1005 | Regions Financial Corp | 35,201 | $895,865.45 | 0.07% | $895,865.45 | 0.07% | 22,501.64 | Finanzen | USA | |
| US31418E7B00 | Fannie Mae 6% JUN 01 54 | 868,221 | $893,537.94 | 0.07% | $893,537.95 | 0.07% | - | Mortgage-Backed Securities | USA | |
| - | ILS/USD FWD 20260120 CHSB-NYC | 2,910,224 | $894,229.17 | 0.07% | $893,638.80 | 0.07% | - | Nicht klassifiziert | USA | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 34,750,505 | $892,248.90 | 0.07% | $892,248.91 | 0.07% | - | Schwellenländer | Uruguay | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 957,000 | $883,857.79 | 0.07% | $883,857.79 | 0.07% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 858,000 | $871,644.16 | 0.07% | $871,644.17 | 0.07% | - | Corporate Debt | USA | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 855,000 | $867,222.18 | 0.07% | $867,222.18 | 0.07% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 796,000 | $858,178.22 | 0.06% | $858,178.22 | 0.06% | - | Corporate Debt | Irland | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 774,000 | $857,310.20 | 0.06% | $857,310.20 | 0.06% | - | Corporate Debt | USA | |
| US0320951017 | Amphenol Corp | 6,067 | $854,840.30 | 0.06% | $854,840.30 | 0.06% | 172,469.42 | Informationstechnologie | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 796,000 | $854,807.66 | 0.06% | $854,807.65 | 0.06% | - | Corporate Debt | USA | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 89,170 | $852,623.26 | 0.06% | $852,623.26 | 0.06% | 26,898.76 | Finanzen | Mexiko | |
| US92345Y1064 | Verisk Analytics Inc | 3,775 | $849,639.25 | 0.06% | $849,639.25 | 0.06% | 31,368.58 | Industrie | USA | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,569.70 | 0.06% | $845,569.70 | 0.06% | - | Collateralized Loan Obligations | USA | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 802,000 | $842,574.89 | 0.06% | $842,574.89 | 0.06% | - | Corporate Debt | Japan | |
| US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 878,591 | $833,536.52 | 0.06% | $833,536.51 | 0.06% | - | Mortgage-Backed Securities | USA | |
| NZGOVDT532C8 | New Zealand Government Bond 2% MAY 15 32 | 1,627,000 | $831,950.30 | 0.06% | $831,950.31 | 0.06% | - | Non U.S. Markets | Neuseeland | |
| US21H0506C11 | Ginnie Mae 5% DEC TBA | 825,000 | $825,955.86 | 0.06% | $824,007.94 | 0.06% | - | Mortgage-Backed Securities | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $823,345.46 | 0.06% | $823,345.46 | 0.06% | - | Corporate Debt | Kanada | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 700,000 | $815,687.22 | 0.06% | $815,687.22 | 0.06% | - | Schwellenländer | Mexiko | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $814,167.19 | 0.06% | $814,167.20 | 0.06% | - | Corporate Debt | Kanada | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 700,000 | $812,310.25 | 0.06% | $812,310.25 | 0.06% | - | Corporate Debt | USA | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,044,482 | $812,254.12 | 0.06% | $812,254.12 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $811,885.48 | 0.06% | $811,885.48 | 0.06% | - | Corporate Debt | Deutschland | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 690,000 | $805,288.55 | 0.06% | $805,288.55 | 0.06% | - | Corporate Debt | USA | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 700,000 | $803,831.86 | 0.06% | $803,831.86 | 0.06% | - | Corporate Debt | Frankreich | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $802,085.62 | 0.06% | $802,085.62 | 0.06% | - | Corporate Debt | USA | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 783,443 | $792,574.48 | 0.06% | $792,574.49 | 0.06% | - | Mortgage-Backed Securities | USA | |
| EU000A4EG039 | European Union RegS 4% OCT 12 55 | 676,000 | $790,676.30 | 0.06% | $790,676.30 | 0.06% | - | Non U.S. Markets | Supranational | |
| US2227955026 | Cousins Properties Inc REIT | 30,524 | $786,908.72 | 0.06% | $786,908.72 | 0.06% | 4,330.15 | Immobilien | USA | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 680,000 | $787,312.25 | 0.06% | $787,312.25 | 0.06% | - | Corporate Debt | USA | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 778,000 | $781,215.16 | 0.06% | $781,215.16 | 0.06% | - | Corporate Debt | USA | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $781,224.08 | 0.06% | $781,224.09 | 0.06% | - | Corporate Debt | Kanada | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $777,522.00 | 0.06% | $777,522.01 | 0.06% | - | Corporate Debt | USA | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 735,000 | $774,407.29 | 0.06% | $774,407.29 | 0.06% | - | Corporate Debt | USA | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 862,000 | $773,539.28 | 0.06% | $773,539.28 | 0.06% | - | Corporate Debt | USA | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 769,000 | $773,485.68 | 0.06% | $773,485.68 | 0.06% | - | Schwellenländer | Kuwait | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 710,000 | $772,007.54 | 0.06% | $772,007.54 | 0.06% | - | Corporate Debt | USA | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,077,000 | $772,046.49 | 0.06% | $772,046.49 | 0.06% | - | Corporate Debt | USA | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $772,012.63 | 0.06% | $772,012.64 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 761,000 | $770,385.19 | 0.06% | $770,385.18 | 0.06% | - | Schwellenländer | Katar | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 743,000 | $768,155.59 | 0.06% | $768,155.59 | 0.06% | - | Corporate Debt | Kanada | |
| US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 809,341 | $769,329.29 | 0.06% | $769,329.29 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 778,000 | $763,965.46 | 0.06% | $763,965.47 | 0.06% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 570,000 | $760,095.40 | 0.06% | $760,095.40 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 785,000 | $758,812.52 | 0.06% | $758,812.52 | 0.06% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 686,000 | $752,203.12 | 0.06% | $752,203.12 | 0.06% | - | Corporate Debt | USA | |
| US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 741,147 | $750,875.19 | 0.06% | $750,875.19 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 731,000 | $747,526.86 | 0.06% | $747,526.86 | 0.06% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $746,345.05 | 0.06% | $746,345.05 | 0.06% | - | Corporate Debt | Kanada | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 643,507 | $748,713.22 | 0.06% | $746,693.02 | 0.06% | - | Nicht klassifiziert | USA | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 6 | $0.00 | 0.00% | $744,770.65 | 0.06% | - | Non U.S. Markets | Deutschland | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $742,226.32 | 0.06% | $742,226.32 | 0.06% | - | Corporate Debt | Frankreich | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 630,000 | $727,841.91 | 0.05% | $727,841.91 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | 6 | $0.00 | 0.00% | $727,346.68 | 0.05% | - | Non U.S. Markets | Vereinigtes Königreich | |
| US013051EY98 | Province of Alberta Canada 4.3% NOV 02 35 | 724,000 | $724,863.98 | 0.05% | $724,863.97 | 0.05% | - | Non U.S. Markets | Kanada | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $723,304.25 | 0.05% | $723,304.25 | 0.05% | - | Convertible Debt | USA | |
| HK0002007356 | CLP Holdings Ltd | 82,500 | $720,556.41 | 0.05% | $720,556.41 | 0.05% | 22,066.06 | Versorger | Hongkong | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 684,000 | $718,056.95 | 0.05% | $718,056.95 | 0.05% | - | Corporate Debt | USA | |
| US617948AA20 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 713,134 | $718,342.87 | 0.05% | $718,342.87 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 836,963 | $717,374.64 | 0.05% | $717,374.64 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 746,402 | $716,050.87 | 0.05% | $716,050.86 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 870,610 | $713,926.15 | 0.05% | $713,926.15 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 821,219 | $714,713.93 | 0.05% | $714,713.94 | 0.05% | - | Mortgage-Backed Securities | USA | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $713,322.89 | 0.05% | $713,322.89 | 0.05% | - | Non U.S. Markets | Luxemburg | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 620,000 | $711,127.65 | 0.05% | $711,127.64 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 676,812 | $709,716.26 | 0.05% | $709,716.26 | 0.05% | - | Mortgage-Backed Securities | USA | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 610,000 | $708,634.14 | 0.05% | $708,634.13 | 0.05% | - | Corporate Debt | USA | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $705,153.06 | 0.05% | $705,153.05 | 0.05% | - | Corporate Debt | USA | |
| BRGGBRACNPR8 | Gerdau SA IPS | 197,636 | $715,330.61 | 0.05% | $704,963.50 | 0.05% | 7,080.24 | Werkstoffe | Brasilien | |
| US3136BT7D92 | Fannie Mae REMICS 5.472% DEC 25 54 | 697,709 | $701,900.59 | 0.05% | $701,900.59 | 0.05% | - | Mortgage-Backed Securities | USA | |
| XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $703,040.07 | 0.05% | $703,040.07 | 0.05% | - | Schwellenländer | Polen | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 600,000 | $699,340.25 | 0.05% | $699,340.25 | 0.05% | - | Corporate Debt | Italien | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 692,659 | $699,047.08 | 0.05% | $699,047.08 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $698,738.31 | 0.05% | $698,738.30 | 0.05% | - | Corporate Debt | Deutschland | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 600,000 | $697,927.62 | 0.05% | $697,927.62 | 0.05% | - | Corporate Debt | Frankreich | |
| US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 836,792 | $698,194.23 | 0.05% | $698,194.24 | 0.05% | - | Mortgage-Backed Securities | USA | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 270,400 | $699,031.52 | 0.05% | $699,031.52 | 0.05% | 10,273.69 | Industrie | Singapur | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 674,000 | $694,854.13 | 0.05% | $694,854.13 | 0.05% | - | Corporate Debt | USA | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 695,000 | $690,483.74 | 0.05% | $690,483.74 | 0.05% | - | Corporate Debt | USA | |
| DE000BU2Z023 | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 600,000 | $688,857.45 | 0.05% | $688,857.45 | 0.05% | - | Non U.S. Markets | Deutschland | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 658,000 | $685,667.24 | 0.05% | $685,667.24 | 0.05% | - | Schwellenländer | Kasachstan | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 649,000 | $679,149.20 | 0.05% | $679,149.20 | 0.05% | - | Corporate Debt | Kanada | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $678,701.24 | 0.05% | $678,701.24 | 0.05% | - | Corporate Debt | Kanada | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $678,942.11 | 0.05% | $678,942.11 | 0.05% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $673,971.62 | 0.05% | $673,971.62 | 0.05% | - | Corporate Debt | Irland | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $674,705.70 | 0.05% | $674,705.70 | 0.05% | - | Schwellenländer | Saudi-Arabien | |
| US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $671,923.16 | 0.05% | $671,923.16 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $671,739.27 | 0.05% | $671,739.27 | 0.05% | - | Corporate Debt | Italien | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 654,000 | $671,245.13 | 0.05% | $671,245.13 | 0.05% | - | Corporate Debt | USA | |
| JP3205800000 | Kao Corp | 16,600 | $670,992.61 | 0.05% | $670,992.61 | 0.05% | 18,832.26 | Verbrauchsgüter | Japan | |
| DE0006602006 | GEA Group AG | 9,905 | $671,206.78 | 0.05% | $671,206.78 | 0.05% | 11,032.16 | Industrie | Deutschland | |
| KYG960071028 | WH Group Ltd | 640,000 | $669,128.46 | 0.05% | $669,128.46 | 0.05% | 13,414.16 | Verbrauchsgüter | Hongkong | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 651,000 | $669,532.61 | 0.05% | $669,532.62 | 0.05% | - | Corporate Debt | USA | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 637,000 | $669,440.45 | 0.05% | $669,440.46 | 0.05% | - | Corporate Debt | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $669,036.00 | 0.05% | $669,035.99 | 0.05% | - | Corporate Debt | Kanada | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $662,530.58 | 0.05% | $662,530.58 | 0.05% | - | Corporate Debt | USA | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $662,771.24 | 0.05% | $662,771.25 | 0.05% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 667,000 | $661,279.21 | 0.05% | $661,279.21 | 0.05% | - | Corporate Debt | Kanada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 630,000 | $658,064.02 | 0.05% | $658,064.02 | 0.05% | - | Corporate Debt | Australien | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 654,508 | $658,213.12 | 0.05% | $658,213.12 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $659,232.03 | 0.05% | $659,232.03 | 0.05% | - | Corporate Debt | Japan | |
| US55284JAE91 | MF1 2022-FL8 Ltd 144A 5.91% FEB 19 37 | 657,355 | $656,418.03 | 0.05% | $656,418.03 | 0.05% | - | Collateralized Loan Obligations | USA | |
| JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 129,500,000 | $656,426.64 | 0.05% | $656,426.65 | 0.05% | - | Non U.S. Markets | Japan | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $654,442.73 | 0.05% | $654,442.74 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 622,000 | $655,241.46 | 0.05% | $655,241.46 | 0.05% | - | Corporate Debt | USA | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 631,000 | $653,469.71 | 0.05% | $653,469.71 | 0.05% | - | Corporate Debt | USA | |
| HK0992009065 | Lenovo Group Ltd | 524,000 | $651,496.02 | 0.05% | $651,496.02 | 0.05% | 15,422.87 | Informationstechnologie | China | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $650,938.69 | 0.05% | $650,938.69 | 0.05% | - | Schwellenländer | Ungarn | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 588,000 | $636,137.53 | 0.05% | $636,137.53 | 0.05% | - | Corporate Debt | USA | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $634,476.41 | 0.05% | $634,476.41 | 0.05% | - | Corporate Debt | USA | |
| GB00B06QFB75 | IG Group Holdings PLC | 42,045 | $631,683.87 | 0.05% | $631,683.87 | 0.05% | 5,175.90 | Finanzen | Vereinigtes Königreich | |
| - | GBP/USD FWD 20260116 CGSC-LON | 476,144 | $630,267.90 | 0.05% | $630,272.18 | 0.05% | - | Nicht klassifiziert | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 585,000 | $628,907.72 | 0.05% | $628,907.72 | 0.05% | - | Municipal | USA | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $628,462.88 | 0.05% | $628,462.89 | 0.05% | - | Non U.S. Markets | Australien | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 603,000 | $625,754.53 | 0.05% | $625,754.54 | 0.05% | - | Corporate Debt | Japan | |
| CND10009H1M3 | China Government Bond 1.92% JUL 15 45 | 4,600,000 | $624,068.39 | 0.05% | $624,068.39 | 0.05% | - | Schwellenländer | China | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 605,000 | $624,801.04 | 0.05% | $624,801.04 | 0.05% | - | Corporate Debt | Frankreich | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $623,311.07 | 0.05% | $623,311.07 | 0.05% | - | Corporate Debt | Dänemark | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $622,957.22 | 0.05% | $622,957.21 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 591,000 | $619,931.73 | 0.05% | $619,931.73 | 0.05% | - | Corporate Debt | USA | |
| US98389B1008 | Xcel Energy Inc | 7,509 | $616,563.99 | 0.05% | $616,563.99 | 0.05% | 48,571.33 | Versorger | USA | |
| US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 607,505 | $616,400.89 | 0.05% | $616,400.89 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 612,000 | $616,863.14 | 0.05% | $616,863.14 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 148,300 | $615,468.31 | 0.05% | $615,468.31 | 0.05% | 26,251.24 | Verbrauchsgüter | China | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 500,000 | $613,950.75 | 0.05% | $613,950.75 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 31,141 | $611,609.24 | 0.05% | $611,609.24 | 0.05% | 9,682.52 | Nicht-Basiskonsumgüter | China | |
| XS3224609373 | Alphabet Inc 3.125% NOV 06 34 | 530,000 | $610,198.70 | 0.05% | $610,198.71 | 0.05% | - | Corporate Debt | USA | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 602,932 | $609,732.55 | 0.05% | $609,732.55 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 576,000 | $603,427.52 | 0.05% | $603,427.52 | 0.05% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 587,000 | $601,808.69 | 0.05% | $601,808.68 | 0.05% | - | Corporate Debt | USA | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $601,608.53 | 0.05% | $601,608.53 | 0.05% | - | Corporate Debt | Australien | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 654,000 | $599,799.77 | 0.05% | $599,799.77 | 0.05% | - | Corporate Debt | Australien | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $598,654.73 | 0.05% | $598,654.73 | 0.05% | - | Schwellenländer | Brasilien | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $599,490.80 | 0.05% | $599,490.79 | 0.05% | - | Schwellenländer | Polen | |
| - | RON/USD FWD 20260116 CMSD-NYC | 2,622,640 | $596,172.93 | 0.04% | $597,786.78 | 0.05% | - | Nicht klassifiziert | USA | |
| US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 588,821 | $595,737.42 | 0.04% | $595,737.42 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $592,378.38 | 0.04% | $592,378.39 | 0.04% | - | Corporate Debt | Belgien | |
| US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 689,349 | $591,089.68 | 0.04% | $591,089.68 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $591,557.07 | 0.04% | $591,557.07 | 0.04% | - | Corporate Debt | USA | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 568,000 | $589,465.87 | 0.04% | $589,465.87 | 0.04% | - | Corporate Debt | Australien | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $588,853.12 | 0.04% | $588,853.12 | 0.04% | - | Corporate Debt | USA | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $586,133.01 | 0.04% | $586,133.02 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 589,000 | $584,778.68 | 0.04% | $584,778.69 | 0.04% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 610,000 | $584,503.00 | 0.04% | $584,503.00 | 0.04% | - | Corporate Debt | Bermuda | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $583,073.50 | 0.04% | $583,073.49 | 0.04% | - | Schwellenländer | Brasilien | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $583,403.30 | 0.04% | $583,403.30 | 0.04% | - | Corporate Debt | Niederlande | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 564,000 | $581,251.34 | 0.04% | $581,251.34 | 0.04% | - | Corporate Debt | Deutschland | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 673,000 | $581,403.24 | 0.04% | $581,403.23 | 0.04% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $581,631.30 | 0.04% | $581,631.31 | 0.04% | - | Schwellenländer | Macau | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $580,619.93 | 0.04% | $580,619.93 | 0.04% | - | Non U.S. Markets | Kanada | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 500,000 | $578,669.04 | 0.04% | $578,669.03 | 0.04% | - | Corporate Debt | Spanien | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $577,606.22 | 0.04% | $577,606.21 | 0.04% | - | Corporate Debt | USA | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 500,000 | $577,268.61 | 0.04% | $577,268.61 | 0.04% | - | Corporate Debt | USA | |
| US01F0326C31 | Fannie Mae or Freddie Mac 3.5% DEC TBA | 625,000 | $578,636.23 | 0.04% | $578,028.59 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 575,000 | $576,705.98 | 0.04% | $576,705.98 | 0.04% | - | Corporate Debt | Irland | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 480,000 | $573,936.14 | 0.04% | $573,936.13 | 0.04% | - | Corporate Debt | USA | |
| - | NOK/USD FWD 20260116 CBCL-LON | 5,795,240 | $572,657.64 | 0.04% | $572,759.70 | 0.04% | - | Nicht klassifiziert | USA | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $572,513.42 | 0.04% | $572,513.42 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 600,000 | $568,719.28 | 0.04% | $568,719.28 | 0.04% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $568,301.65 | 0.04% | $568,301.65 | 0.04% | - | Corporate Debt | USA | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 548,000 | $565,282.40 | 0.04% | $565,282.40 | 0.04% | - | Schwellenländer | Mexiko | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 490,000 | $565,885.98 | 0.04% | $565,885.97 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 537,000 | $564,142.83 | 0.04% | $564,142.83 | 0.04% | - | Corporate Debt | USA | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 558,000 | $561,706.47 | 0.04% | $561,706.46 | 0.04% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 550,000 | $559,634.32 | 0.04% | $559,634.32 | 0.04% | - | Corporate Debt | Irland | |
| US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 575,000 | $559,133.60 | 0.04% | $559,133.60 | 0.04% | - | Municipal | USA | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $558,175.41 | 0.04% | $558,175.41 | 0.04% | - | Schwellenländer | Polen | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 480,000 | $557,165.01 | 0.04% | $557,165.00 | 0.04% | - | Corporate Debt | Niederlande | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 480,000 | $553,867.98 | 0.04% | $553,867.98 | 0.04% | - | Non U.S. Markets | Luxemburg | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 505,000 | $554,390.68 | 0.04% | $554,390.67 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 529,000 | $551,600.88 | 0.04% | $551,600.89 | 0.04% | - | Corporate Debt | USA | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 556,602 | $549,403.65 | 0.04% | $549,403.65 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 511,000 | $550,469.63 | 0.04% | $550,469.63 | 0.04% | - | Corporate Debt | Australien | |
| US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 639,784 | $545,965.85 | 0.04% | $545,965.85 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $541,942.67 | 0.04% | $541,942.67 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 535,000 | $542,004.47 | 0.04% | $542,004.47 | 0.04% | - | Municipal | USA | |
| US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $539,909.48 | 0.04% | $539,909.48 | 0.04% | - | Corporate Debt | USA | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 600,000 | $538,557.82 | 0.04% | $538,557.82 | 0.04% | - | Corporate Debt | Frankreich | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 511,000 | $534,279.66 | 0.04% | $534,279.66 | 0.04% | - | US-Staatsanleihen | USA | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 460,000 | $534,478.53 | 0.04% | $534,478.53 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 552,000 | $532,664.77 | 0.04% | $532,664.77 | 0.04% | - | Corporate Debt | USA | |
| - | USD/SGD FWD 20260116 SSBT-BOS | 530,857 | $530,857.10 | 0.04% | $530,857.10 | 0.04% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260116 SSBT-BOS | 531,607 | $531,606.77 | 0.04% | $531,606.77 | 0.04% | - | Nicht klassifiziert | USA | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 504,000 | $530,874.85 | 0.04% | $530,874.85 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| - | USD/CHF FWD 20260116 CCHA-NYC | 531,986 | $531,985.71 | 0.04% | $531,985.71 | 0.04% | - | Nicht klassifiziert | USA | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 514,000 | $531,972.28 | 0.04% | $531,972.28 | 0.04% | - | Corporate Debt | USA | |
| US0708301041 | Bath & Body Works Inc | 30,236 | $530,641.80 | 0.04% | $526,408.76 | 0.04% | 3,569.05 | Nicht-Basiskonsumgüter | USA | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $525,531.51 | 0.04% | $525,531.51 | 0.04% | - | Schwellenländer | Mexiko | |
| US0268747849 | American International Group Inc | 6,917 | $526,798.72 | 0.04% | $526,798.72 | 0.04% | 41,468.43 | Finanzen | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $521,863.08 | 0.04% | $521,863.07 | 0.04% | - | Corporate Debt | Irland | |
| KR7005830005 | DB Insurance Co Ltd | 6,165 | $521,906.98 | 0.04% | $521,906.98 | 0.04% | 5,993.68 | Finanzen | Südkorea | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 464,000 | $518,027.01 | 0.04% | $518,027.01 | 0.04% | - | Corporate Debt | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 483,000 | $516,762.73 | 0.04% | $516,762.73 | 0.04% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $515,178.46 | 0.04% | $515,178.46 | 0.04% | - | Non U.S. Markets | Deutschland | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 504,000 | $515,872.14 | 0.04% | $515,872.14 | 0.04% | - | Corporate Debt | USA | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $513,321.42 | 0.04% | $513,321.43 | 0.04% | - | Non U.S. Markets | Niederlande | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 486,000 | $513,507.79 | 0.04% | $513,507.79 | 0.04% | - | Corporate Debt | USA | |
| - | USD/CAD FWD 20260116 CMLI-LON | 512,461 | $512,460.80 | 0.04% | $512,460.80 | 0.04% | - | Nicht klassifiziert | USA | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 564,823 | $511,369.84 | 0.04% | $511,369.84 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 484,000 | $511,946.76 | 0.04% | $511,946.77 | 0.04% | - | Corporate Debt | Kanada | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 580,000 | $511,013.28 | 0.04% | $511,013.27 | 0.04% | - | Municipal | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,752 | $506,521.10 | 0.04% | $506,521.10 | 0.04% | - | Schwellenländer | Chile | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $503,471.67 | 0.04% | $503,471.66 | 0.04% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $503,864.30 | 0.04% | $503,864.30 | 0.04% | - | Corporate Debt | USA | |
| US38384XSB00 | Ginnie Mae 5.149% OCT 20 54 | 499,575 | $500,631.82 | 0.04% | $500,631.82 | 0.04% | - | Mortgage-Backed Securities | USA | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $501,163.98 | 0.04% | $501,163.98 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $500,888.06 | 0.04% | $500,888.07 | 0.04% | - | Corporate Debt | USA | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,787,251 | $500,059.95 | 0.04% | $500,059.96 | 0.04% | - | Mortgage-Backed Securities | USA | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 430,000 | $500,213.88 | 0.04% | $500,213.87 | 0.04% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $495,700.91 | 0.04% | $495,700.90 | 0.04% | - | Corporate Debt | USA | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $492,419.33 | 0.04% | $492,419.33 | 0.04% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $492,477.30 | 0.04% | $492,477.30 | 0.04% | - | Corporate Debt | USA | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $490,572.07 | 0.04% | $490,572.07 | 0.04% | - | Corporate Debt | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $488,206.19 | 0.04% | $488,206.20 | 0.04% | - | Corporate Debt | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 481,659 | $486,936.36 | 0.04% | $486,936.36 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 463,000 | $484,396.94 | 0.04% | $484,396.95 | 0.04% | - | Corporate Debt | USA | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $482,588.61 | 0.04% | $482,588.62 | 0.04% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $482,930.39 | 0.04% | $482,930.39 | 0.04% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 635,000 | $479,987.67 | 0.04% | $479,987.67 | 0.04% | - | Corporate Debt | USA | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 389,000 | $476,378.95 | 0.04% | $476,378.97 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $475,887.43 | 0.04% | $475,887.43 | 0.04% | - | Corporate Debt | Deutschland | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $474,972.05 | 0.04% | $474,972.05 | 0.04% | - | Corporate Debt | USA | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $474,866.82 | 0.04% | $474,866.82 | 0.04% | - | Corporate Debt | Italien | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 521,927 | $473,406.14 | 0.04% | $473,406.13 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $472,084.68 | 0.04% | $472,084.68 | 0.04% | - | Corporate Debt | USA | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $469,377.34 | 0.04% | $469,377.35 | 0.04% | - | Corporate Debt | Japan | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 462,000 | $467,162.39 | 0.04% | $467,162.39 | 0.04% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $466,755.00 | 0.04% | $466,755.00 | 0.04% | - | Corporate Debt | Belgien | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 400,000 | $467,000.25 | 0.04% | $467,000.25 | 0.04% | - | Corporate Debt | Deutschland | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 436,000 | $466,752.51 | 0.04% | $466,752.51 | 0.04% | - | Corporate Debt | USA | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 390,000 | $464,944.14 | 0.04% | $464,944.14 | 0.04% | - | Corporate Debt | Italien | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 458,000 | $462,947.35 | 0.03% | $462,947.35 | 0.03% | - | Non U.S. Markets | Supranational | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $459,934.75 | 0.03% | $459,934.75 | 0.03% | - | Corporate Debt | USA | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,729,241 | $457,938.83 | 0.03% | $457,938.83 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 477,493 | $458,183.81 | 0.03% | $458,183.82 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 439,000 | $458,891.84 | 0.03% | $458,891.83 | 0.03% | - | Schwellenländer | Malaysia | |
| - | USD/IDR NDF 20260130 CMSD-NYC | 452,898 | $452,898.18 | 0.03% | $452,898.18 | 0.03% | - | Nicht klassifiziert | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 475,000 | $448,559.12 | 0.03% | $448,559.12 | 0.03% | - | Schwellenländer | Indien | |
| US31418QPN78 | Fannie Mae 5% APR 01 40 | 430,371 | $445,191.97 | 0.03% | $445,191.97 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 426,946 | $443,337.05 | 0.03% | $443,337.05 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.333% FEB 23 39 | 440,324 | $440,406.89 | 0.03% | $440,406.90 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 435,380 | $438,655.58 | 0.03% | $438,655.58 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HN3C04 | Freddie Mac REMICS 8.022% SEP 25 55 | 416,371 | $437,164.24 | 0.03% | $437,164.24 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 370,000 | $437,406.45 | 0.03% | $437,406.44 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 427,000 | $433,363.49 | 0.03% | $433,363.49 | 0.03% | - | Corporate Debt | USA | |
| US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 631,000 | $432,735.41 | 0.03% | $432,735.41 | 0.03% | - | Corporate Debt | USA | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 320,000 | $431,615.91 | 0.03% | $431,615.91 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 469,000 | $432,142.26 | 0.03% | $432,142.27 | 0.03% | - | Corporate Debt | Schweiz | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 501,000 | $431,769.83 | 0.03% | $431,769.83 | 0.03% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $432,142.57 | 0.03% | $432,142.57 | 0.03% | - | Corporate Debt | USA | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 432,000 | $432,179.15 | 0.03% | $432,179.15 | 0.03% | - | Corporate Debt | USA | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 462,000 | $430,238.03 | 0.03% | $430,238.03 | 0.03% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 424,202 | $430,219.07 | 0.03% | $430,219.07 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 411,000 | $429,819.20 | 0.03% | $429,819.19 | 0.03% | - | Corporate Debt | USA | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 406,000 | $429,382.28 | 0.03% | $429,382.28 | 0.03% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 493,000 | $427,904.52 | 0.03% | $427,904.52 | 0.03% | - | Corporate Debt | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 469,000 | $426,227.94 | 0.03% | $426,227.94 | 0.03% | - | Corporate Debt | USA | |
| XS0452187320 | Enel Finance International NV RegS 5.75% SEP 14 40 | 320,000 | $425,574.95 | 0.03% | $425,574.95 | 0.03% | - | Corporate Debt | Italien | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 630,000 | $423,962.38 | 0.03% | $423,962.39 | 0.03% | - | Non U.S. Markets | Kanada | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $423,568.52 | 0.03% | $423,568.52 | 0.03% | - | Non U.S. Markets | Bermuda | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 320,000 | $423,909.55 | 0.03% | $423,909.54 | 0.03% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $421,000.35 | 0.03% | $421,000.35 | 0.03% | - | Corporate Debt | USA | |
| US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 406,290 | $420,031.99 | 0.03% | $420,031.99 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 546,000 | $418,924.12 | 0.03% | $418,924.11 | 0.03% | - | Schwellenländer | Indonesien | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 360,000 | $414,809.41 | 0.03% | $414,809.41 | 0.03% | - | Corporate Debt | Niederlande | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 399,000 | $414,954.97 | 0.03% | $414,954.97 | 0.03% | - | Corporate Debt | USA | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 407,685 | $413,801.66 | 0.03% | $413,801.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 505,000 | $411,622.23 | 0.03% | $411,622.23 | 0.03% | - | Corporate Debt | USA | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 404,547 | $412,407.91 | 0.03% | $412,407.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 402,365 | $412,274.56 | 0.03% | $412,274.57 | 0.03% | - | Forderungsbesicherte Wertpapiere | USA | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 350,000 | $410,860.96 | 0.03% | $410,860.96 | 0.03% | - | Corporate Debt | Schweden | |
| VGG6564A1057 | Nomad Foods Ltd | 33,513 | $409,863.99 | 0.03% | $409,863.99 | 0.03% | 1,876.12 | Verbrauchsgüter | Vereinigtes Königreich | |
| US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 405,537 | $409,315.90 | 0.03% | $409,315.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 413,000 | $406,485.34 | 0.03% | $406,485.33 | 0.03% | - | Corporate Debt | Dänemark | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $405,468.17 | 0.03% | $405,468.17 | 0.03% | - | Corporate Debt | USA | |
| US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 398,787 | $404,307.37 | 0.03% | $404,307.37 | 0.03% | - | Mortgage-Backed Securities | USA | |
| - | HUF/USD FWD 20260116 CMLI-LON | 132,088,761 | $400,585.37 | 0.03% | $401,912.12 | 0.03% | - | Nicht klassifiziert | USA | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 467,754 | $401,077.78 | 0.03% | $401,077.78 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 393,417 | $402,007.90 | 0.03% | $402,007.90 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 420,835 | $399,777.71 | 0.03% | $399,777.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $398,365.86 | 0.03% | $398,365.86 | 0.03% | - | Corporate Debt | USA | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 458,825 | $399,322.32 | 0.03% | $399,322.32 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $390,470.35 | 0.03% | $390,470.34 | 0.03% | - | Corporate Debt | USA | |
| - | MXN/USD FWD 20260116 CGSC-LON | 7,133,938 | $387,743.44 | 0.03% | $389,811.36 | 0.03% | - | Nicht klassifiziert | USA | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 366,000 | $388,529.26 | 0.03% | $388,529.26 | 0.03% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 373,000 | $386,570.20 | 0.03% | $386,570.20 | 0.03% | - | Corporate Debt | USA | |
| NZGOVDT541C9 | New Zealand Government Bond 1.75% MAY 15 41 | 1,004,000 | $385,719.79 | 0.03% | $385,719.80 | 0.03% | - | Non U.S. Markets | Neuseeland | |
| US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 377,683 | $385,616.47 | 0.03% | $385,616.46 | 0.03% | - | Mortgage-Backed Securities | USA | |
| - | AUD/USD FWD 20260116 CBCL-LON | 588,791 | $385,878.52 | 0.03% | $385,746.44 | 0.03% | - | Nicht klassifiziert | USA | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 422,292 | $382,397.17 | 0.03% | $382,397.17 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $381,724.09 | 0.03% | $381,724.09 | 0.03% | - | Schwellenländer | Katar | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 380,000 | $382,094.59 | 0.03% | $382,094.59 | 0.03% | - | Corporate Debt | Australien | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $381,350.02 | 0.03% | $381,350.02 | 0.03% | - | Corporate Debt | USA | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $379,284.82 | 0.03% | $379,284.83 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $378,790.98 | 0.03% | $378,790.98 | 0.03% | - | Corporate Debt | USA | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $376,776.65 | 0.03% | $376,776.65 | 0.03% | - | Corporate Debt | USA | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 310,000 | $375,578.27 | 0.03% | $375,578.27 | 0.03% | - | Corporate Debt | Niederlande | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 365,000 | $375,372.70 | 0.03% | $375,372.70 | 0.03% | - | Corporate Debt | Australien | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 320,000 | $375,702.44 | 0.03% | $375,702.43 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 430,000 | $373,894.76 | 0.03% | $373,894.76 | 0.03% | - | Municipal | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 374,000 | $373,523.26 | 0.03% | $373,523.26 | 0.03% | - | Corporate Debt | USA | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 346,000 | $374,161.52 | 0.03% | $374,161.52 | 0.03% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $371,081.36 | 0.03% | $371,081.36 | 0.03% | - | Corporate Debt | Schweden | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 306,000 | $370,611.27 | 0.03% | $370,611.27 | 0.03% | - | Schwellenländer | Tschechische Republik | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 352,000 | $369,342.74 | 0.03% | $369,342.74 | 0.03% | - | Corporate Debt | USA | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $368,257.80 | 0.03% | $368,257.80 | 0.03% | - | Corporate Debt | USA | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 320,000 | $368,559.86 | 0.03% | $368,559.87 | 0.03% | - | Non U.S. Markets | Island | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $368,908.03 | 0.03% | $368,908.03 | 0.03% | - | Corporate Debt | USA | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $367,880.55 | 0.03% | $367,880.54 | 0.03% | - | Corporate Debt | Deutschland | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $368,013.82 | 0.03% | $368,013.82 | 0.03% | - | Corporate Debt | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 588,000 | $368,871.09 | 0.03% | $368,871.09 | 0.03% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 275,000 | $367,192.80 | 0.03% | $367,192.81 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 307,000 | $364,127.25 | 0.03% | $364,127.25 | 0.03% | - | Schwellenländer | Tschechische Republik | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 357,596 | $363,517.05 | 0.03% | $363,517.06 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $363,435.49 | 0.03% | $363,435.50 | 0.03% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $362,233.22 | 0.03% | $362,233.22 | 0.03% | - | Non U.S. Markets | Kanada | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 349,000 | $360,025.55 | 0.03% | $360,025.55 | 0.03% | - | Corporate Debt | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $360,371.49 | 0.03% | $360,371.49 | 0.03% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 372,000 | $359,733.71 | 0.03% | $359,733.71 | 0.03% | - | Corporate Debt | USA | |
| - | MXN/USD FWD 20260116 CBCL-LON | 6,505,105 | $353,565.16 | 0.03% | $355,450.81 | 0.03% | - | Nicht klassifiziert | USA | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 390,847 | $354,578.41 | 0.03% | $354,578.41 | 0.03% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,002.36 | 0.03% | $352,002.36 | 0.03% | - | Corporate Debt | USA | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,034,141 | $352,110.08 | 0.03% | $352,110.08 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $351,690.50 | 0.03% | $351,690.49 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 347,640 | $350,535.57 | 0.03% | $350,535.57 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $349,988.20 | 0.03% | $349,988.20 | 0.03% | - | Corporate Debt | Frankreich | |
| - | CAD/USD FWD 20260116 CGSC-LON | 485,274 | $348,153.07 | 0.03% | $347,256.77 | 0.03% | - | Nicht klassifiziert | USA | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $346,963.53 | 0.03% | $346,963.54 | 0.03% | - | Corporate Debt | Belgien | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 333,000 | $346,166.76 | 0.03% | $346,166.76 | 0.03% | - | Corporate Debt | Irland | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 335,000 | $344,701.36 | 0.03% | $344,701.37 | 0.03% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 356,000 | $345,029.45 | 0.03% | $345,029.45 | 0.03% | - | Corporate Debt | Belgien | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,101,685 | $343,693.78 | 0.03% | $343,693.79 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $343,736.71 | 0.03% | $343,736.71 | 0.03% | - | Corporate Debt | USA | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 328,000 | $343,354.92 | 0.03% | $343,354.92 | 0.03% | - | Corporate Debt | USA | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 340,000 | $343,110.58 | 0.03% | $343,110.58 | 0.03% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 328,000 | $341,855.39 | 0.03% | $341,855.39 | 0.03% | - | Corporate Debt | Deutschland | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 300,000 | $342,288.41 | 0.03% | $342,288.41 | 0.03% | - | Corporate Debt | Belgien | |
| US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 391,498 | $342,296.42 | 0.03% | $342,296.42 | 0.03% | - | Mortgage-Backed Securities | USA | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $341,658.07 | 0.03% | $341,658.07 | 0.03% | - | Non U.S. Markets | Frankreich | |
| US01F0226C40 | Fannie Mae or Freddie Mac 2.5% DEC TBA | 400,000 | $340,542.58 | 0.03% | $340,264.81 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $339,026.15 | 0.03% | $339,026.15 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418E4N74 | Fannie Mae 6% APR 01 54 | 328,372 | $338,205.34 | 0.03% | $338,205.34 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418XGC65 | Fannie Mae 5% AUG 01 40 | 329,298 | $338,557.06 | 0.03% | $338,557.07 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $337,016.92 | 0.03% | $337,016.92 | 0.03% | - | Corporate Debt | USA | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $335,222.08 | 0.03% | $335,222.08 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $331,102.25 | 0.02% | $331,102.25 | 0.02% | - | Corporate Debt | USA | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $328,718.44 | 0.02% | $328,718.43 | 0.02% | - | Corporate Debt | USA | |
| US816851BS71 | Sempra FRB OCT 01 54 | 317,000 | $328,582.97 | 0.02% | $328,582.97 | 0.02% | - | Corporate Debt | USA | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 334,000 | $327,559.32 | 0.02% | $327,559.32 | 0.02% | - | Corporate Debt | USA | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $319,876.43 | 0.02% | $319,876.43 | 0.02% | - | Corporate Debt | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 327,000 | $319,190.91 | 0.02% | $319,190.91 | 0.02% | - | Corporate Debt | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 320,000 | $313,563.92 | 0.02% | $313,563.92 | 0.02% | - | Corporate Debt | USA | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 357,764 | $311,366.31 | 0.02% | $311,366.31 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 361,190 | $309,704.12 | 0.02% | $309,704.12 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 316,000 | $308,471.66 | 0.02% | $308,471.66 | 0.02% | - | Corporate Debt | USA | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 250,000 | $298,671.21 | 0.02% | $298,671.20 | 0.02% | - | Corporate Debt | Japan | |
| CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 412,000 | $295,051.35 | 0.02% | $295,051.35 | 0.02% | - | Corporate Debt | Kanada | |
| US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 286,512 | $295,345.24 | 0.02% | $295,345.24 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 264,000 | $287,369.74 | 0.02% | $287,369.74 | 0.02% | - | Corporate Debt | USA | |
| US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 290,000 | $289,040.55 | 0.02% | $288,024.55 | 0.02% | - | Municipal | USA | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 293,341 | $286,651.15 | 0.02% | $286,651.15 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $286,739.42 | 0.02% | $286,739.42 | 0.02% | - | Corporate Debt | USA | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 283,000 | $282,956.17 | 0.02% | $282,956.17 | 0.02% | - | Corporate Debt | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 277,019 | $281,418.35 | 0.02% | $281,418.35 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 277,569 | $281,156.58 | 0.02% | $281,156.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 277,310 | $280,950.82 | 0.02% | $280,950.82 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $279,792.12 | 0.02% | $279,792.11 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 263,000 | $278,762.47 | 0.02% | $278,762.47 | 0.02% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 264,000 | $277,987.98 | 0.02% | $277,987.98 | 0.02% | - | Corporate Debt | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 266,000 | $276,703.81 | 0.02% | $276,703.81 | 0.02% | - | Corporate Debt | USA | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $275,707.85 | 0.02% | $275,707.85 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 268,000 | $273,986.23 | 0.02% | $273,986.23 | 0.02% | - | Corporate Debt | USA | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 317,120 | $273,442.96 | 0.02% | $273,442.96 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 317,000 | $272,956.64 | 0.02% | $272,956.64 | 0.02% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 248,000 | $267,200.27 | 0.02% | $267,200.27 | 0.02% | - | Corporate Debt | USA | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $266,382.05 | 0.02% | $266,382.05 | 0.02% | - | Corporate Debt | Niederlande | |
| US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 262,142 | $265,556.08 | 0.02% | $265,556.08 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 268,052 | $265,125.10 | 0.02% | $265,125.10 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 274,909 | $263,735.21 | 0.02% | $263,735.22 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 294,657 | $262,802.17 | 0.02% | $262,802.18 | 0.02% | - | Mortgage-Backed Securities | USA | |
| - | USD/CNH FWD 20260116 CCIT-NYC | 258,081 | $258,081.17 | 0.02% | $258,081.17 | 0.02% | - | Nicht klassifiziert | USA | |
| US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $257,976.75 | 0.02% | $257,976.76 | 0.02% | - | Corporate Debt | USA | |
| - | USD/CAD FWD 20260116 CMSD-NYC | 259,091 | $259,090.90 | 0.02% | $259,090.90 | 0.02% | - | Nicht klassifiziert | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 258,000 | $258,721.21 | 0.02% | $258,721.21 | 0.02% | - | Corporate Debt | USA | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 249,000 | $257,001.55 | 0.02% | $257,001.55 | 0.02% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 247,000 | $257,244.34 | 0.02% | $257,244.34 | 0.02% | - | Corporate Debt | USA | |
| GRS419003009 | OPAP SA | 12,410 | $253,727.00 | 0.02% | $253,727.00 | 0.02% | 7,566.07 | Nicht-Basiskonsumgüter | Griechenland | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $245,061.54 | 0.02% | $245,061.54 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 292,657 | $244,367.78 | 0.02% | $244,367.79 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $242,143.29 | 0.02% | $242,143.30 | 0.02% | - | Corporate Debt | USA | |
| US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 263,932 | $238,865.08 | 0.02% | $238,865.09 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 272,597 | $236,166.26 | 0.02% | $236,166.26 | 0.02% | - | Mortgage-Backed Securities | USA | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 200,000 | $233,653.73 | 0.02% | $233,653.72 | 0.02% | - | Corporate Debt | Frankreich | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 200,000 | $231,414.02 | 0.02% | $231,414.01 | 0.02% | - | Corporate Debt | USA | |
| US38379QC949 | Ginnie Mae 4.374% OCT 20 45 | 233,984 | $229,954.50 | 0.02% | $229,954.51 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 256,124 | $230,530.67 | 0.02% | $230,530.67 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 213,000 | $226,056.69 | 0.02% | $226,056.68 | 0.02% | - | Schwellenländer | Supranational | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 261,732 | $224,153.49 | 0.02% | $224,153.49 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 249,019 | $221,898.82 | 0.02% | $221,898.82 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $221,459.97 | 0.02% | $221,459.97 | 0.02% | - | Corporate Debt | Australien | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 183,000 | $220,583.04 | 0.02% | $220,583.05 | 0.02% | - | Corporate Debt | Japan | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 215,000 | $219,268.24 | 0.02% | $219,268.24 | 0.02% | - | Corporate Debt | USA | |
| US816851BW83 | Sempra FRB APR 01 56 | 211,000 | $218,381.52 | 0.02% | $218,381.52 | 0.02% | - | Corporate Debt | USA | |
| US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 215,395 | $218,981.32 | 0.02% | $218,981.32 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $217,916.77 | 0.02% | $217,916.77 | 0.02% | - | Non U.S. Markets | Bermuda | |
| - | CNH/USD FWD 20260116 CHSB-NYC | 1,499,801 | $212,870.28 | 0.02% | $211,858.81 | 0.02% | - | Nicht klassifiziert | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 193,000 | $209,701.00 | 0.02% | $209,701.00 | 0.02% | - | Corporate Debt | USA | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $207,557.61 | 0.02% | $207,557.60 | 0.02% | - | Mortgage-Backed Securities | USA | |
| - | USD/JPY FWD 20260116 CUBS-STM | 206,198 | $206,198.22 | 0.02% | $206,198.22 | 0.02% | - | Nicht klassifiziert | USA | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $204,082.55 | 0.02% | $204,082.55 | 0.02% | - | Corporate Debt | Niederlande | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 267,000 | $198,984.23 | 0.02% | $198,984.23 | 0.02% | - | Corporate Debt | USA | |
| - | NZD/USD FWD 20260116 CCIT-NYC | 345,574 | $198,773.52 | 0.02% | $198,342.31 | 0.02% | - | Nicht klassifiziert | USA | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 170,000 | $198,652.64 | 0.02% | $198,652.64 | 0.02% | - | Corporate Debt | Australien | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $198,862.78 | 0.02% | $198,862.78 | 0.02% | - | Corporate Debt | Belgien | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 192,000 | $195,663.73 | 0.01% | $195,663.73 | 0.01% | - | Corporate Debt | USA | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 190,348 | $194,021.40 | 0.01% | $194,021.39 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 221,128 | $192,689.61 | 0.01% | $192,689.61 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 190,000 | $191,995.17 | 0.01% | $191,995.17 | 0.01% | - | Corporate Debt | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $191,953.14 | 0.01% | $191,953.14 | 0.01% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $190,468.72 | 0.01% | $190,468.72 | 0.01% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $191,348.65 | 0.01% | $191,348.65 | 0.01% | - | Corporate Debt | Bermuda | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $187,107.87 | 0.01% | $187,107.87 | 0.01% | - | Corporate Debt | USA | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $186,459.04 | 0.01% | $186,459.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $185,887.86 | 0.01% | $185,887.86 | 0.01% | - | Corporate Debt | USA | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 140,000 | $184,666.24 | 0.01% | $184,666.24 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $184,466.70 | 0.01% | $184,466.69 | 0.01% | - | Corporate Debt | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $183,961.91 | 0.01% | $183,961.91 | 0.01% | - | Corporate Debt | USA | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 177,723 | $180,257.49 | 0.01% | $180,257.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 150,000 | $175,103.62 | 0.01% | $175,103.62 | 0.01% | - | Corporate Debt | Irland | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 170,567 | $171,963.69 | 0.01% | $171,963.70 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 171,000 | $171,567.24 | 0.01% | $171,567.25 | 0.01% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 163,000 | $171,087.53 | 0.01% | $171,087.53 | 0.01% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 165,000 | $170,641.85 | 0.01% | $170,641.85 | 0.01% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 158,000 | $171,274.55 | 0.01% | $171,274.54 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 171,000 | $169,592.82 | 0.01% | $169,592.82 | 0.01% | - | Corporate Debt | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 164,000 | $169,752.62 | 0.01% | $169,752.63 | 0.01% | - | Corporate Debt | USA | |
| US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 172,764 | $165,866.89 | 0.01% | $165,866.89 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 182,690 | $163,143.16 | 0.01% | $163,143.16 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $158,568.57 | 0.01% | $158,568.57 | 0.01% | - | Corporate Debt | Niederlande | |
| - | USD/DKK FWD 20260116 CRBS-LON | 156,025 | $156,025.31 | 0.01% | $156,025.31 | 0.01% | - | Nicht klassifiziert | USA | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 151,000 | $151,876.40 | 0.01% | $151,876.40 | 0.01% | - | Corporate Debt | USA | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 171,871 | $151,113.49 | 0.01% | $151,113.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 172,529 | $149,778.98 | 0.01% | $149,778.97 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 161,696 | $145,735.23 | 0.01% | $145,735.23 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 149,000 | $145,573.73 | 0.01% | $145,573.73 | 0.01% | - | Corporate Debt | USA | |
| US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 141,238 | $144,058.92 | 0.01% | $144,058.92 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 165,159 | $143,086.68 | 0.01% | $143,086.68 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 162,017 | $138,922.66 | 0.01% | $138,922.65 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $138,227.95 | 0.01% | $138,227.95 | 0.01% | - | Corporate Debt | USA | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 151,995 | $133,638.33 | 0.01% | $133,638.33 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 125,214 | $129,451.75 | 0.01% | $129,451.75 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 126,540 | $130,479.61 | 0.01% | $130,479.61 | 0.01% | - | Mortgage-Backed Securities | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 127,892 | $129,293.13 | 0.01% | $129,293.12 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 132,794 | $128,069.31 | 0.01% | $128,069.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $127,689.34 | 0.01% | $127,689.35 | 0.01% | - | Corporate Debt | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $125,952.64 | 0.01% | $125,952.64 | 0.01% | - | Corporate Debt | Dänemark | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 137,798 | $123,862.80 | 0.01% | $123,862.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 126,299 | $121,530.82 | 0.01% | $121,530.82 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 129,807 | $117,544.33 | 0.01% | $117,544.33 | 0.01% | - | Mortgage-Backed Securities | USA | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $116,814.71 | 0.01% | $116,814.72 | 0.01% | - | Corporate Debt | Dänemark | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $116,204.32 | 0.01% | $116,204.31 | 0.01% | - | Corporate Debt | Spanien | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 124,786 | $108,473.24 | 0.01% | $108,473.24 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | USD/SEK FWD 20260116 CCIT-NYC | 104,310 | $104,309.74 | 0.01% | $104,309.74 | 0.01% | - | Nicht klassifiziert | USA | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 116,806 | $101,658.38 | 0.01% | $101,658.37 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31415MM516 | Fannie Mae 6% JUN 01 38 | 93,650 | $99,369.64 | 0.01% | $99,369.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 104,497 | $99,399.82 | 0.01% | $99,399.82 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31417YRW92 | Fannie Mae 5% AUG 01 40 | 90,053 | $93,154.77 | 0.01% | $93,154.77 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 88,076 | $89,445.27 | 0.01% | $89,445.27 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,180,540 | $88,158.50 | 0.01% | $88,158.51 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 102,519 | $88,012.47 | 0.01% | $88,012.48 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 87,393 | $87,719.80 | 0.01% | $87,719.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 100,902 | $87,881.01 | 0.01% | $87,881.01 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31419AT492 | Fannie Mae 5% NOV 01 33 | 81,555 | $83,067.78 | 0.01% | $83,067.78 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 85,013 | $77,094.18 | 0.01% | $77,094.18 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 88,829 | $77,008.23 | 0.01% | $77,008.23 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 85,511 | $70,189.19 | 0.01% | $70,189.19 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 59,740 | $59,860.27 | 0.00% | $59,860.27 | 0.00% | - | Commercial Mortgage-Backed Securities | USA | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 70,631 | $57,963.76 | 0.00% | $57,963.75 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 66,445 | $57,014.95 | 0.00% | $57,014.94 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,474,576 | $55,687.29 | 0.00% | $55,687.30 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 66,695 | $55,709.11 | 0.00% | $55,709.11 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 50,000 | $53,412.68 | 0.00% | $53,412.68 | 0.00% | - | Corporate Debt | USA | |
| US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 54,709 | $48,003.99 | 0.00% | $48,003.99 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 51,982 | $45,534.53 | 0.00% | $45,534.52 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 51,844 | $45,465.64 | 0.00% | $45,465.64 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 47,788 | $45,390.42 | 0.00% | $45,390.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 50,549 | $43,481.14 | 0.00% | $43,481.14 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 38,902 | $40,287.02 | 0.00% | $40,287.02 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31413RFX98 | Fannie Mae 6% SEP 01 37 | 35,534 | $37,269.93 | 0.00% | $37,269.93 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 37,190 | $30,477.94 | 0.00% | $30,477.94 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 30,987 | $29,970.86 | 0.00% | $29,970.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 28,720 | $29,221.22 | 0.00% | $29,221.22 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 27,428 | $26,494.12 | 0.00% | $26,494.12 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 22,353 | $23,455.78 | 0.00% | $23,455.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 25,765 | $22,084.95 | 0.00% | $22,084.95 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 20,640 | $21,000.45 | 0.00% | $21,000.45 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 20,677 | $17,729.85 | 0.00% | $17,730.05 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 16,168 | $16,709.47 | 0.00% | $16,709.47 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 19,601 | $16,750.37 | 0.00% | $16,750.36 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 18,510 | $15,894.56 | 0.00% | $15,894.56 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 18,352 | $15,753.78 | 0.00% | $15,753.78 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XFW233 | Fannie Mae 3% FEB 01 52 | 17,692 | $15,909.04 | 0.00% | $15,909.03 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 18,584 | $15,947.05 | 0.00% | $15,947.04 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 16,132 | $14,973.93 | 0.00% | $14,973.93 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31403DBY40 | Fannie Mae 5% MAR 01 36 | 12,368 | $12,818.23 | 0.00% | $12,818.23 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 11,815 | $12,019.36 | 0.00% | $12,019.36 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 10,773 | $11,139.83 | 0.00% | $11,139.83 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 9,445 | $9,481.07 | 0.00% | $9,481.07 | 0.00% | - | Agency | USA | |
| US31418CSG05 | Fannie Mae 3% DEC 01 32 | 4,210 | $4,099.89 | 0.00% | $4,099.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | SEK/USD FWD 20260116 CCIT-NYC | -990,821 | $-105,262.84 | -0.01% | $-104,947.11 | -0.01% | - | Nicht klassifiziert | USA | |
| - | DKK/USD FWD 20260116 CRBS-LON | -1,010,274 | $-157,474.08 | -0.01% | $-156,966.20 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260116 CCIT-NYC | -199,377 | $-199,376.96 | -0.02% | $-199,376.96 | -0.02% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260116 CUBS-STM | -32,190,944 | $-207,140.40 | -0.02% | $-206,081.39 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260116 CHSB-NYC | -212,527 | $-212,526.80 | -0.02% | $-212,526.80 | -0.02% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260116 CCIT-NYC | -1,828,395 | $-259,508.26 | -0.02% | $-258,275.19 | -0.02% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260116 CMSD-NYC | -364,986 | $-261,853.93 | -0.02% | $-261,179.80 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CGSC-LON | -347,071 | $-347,071.22 | -0.03% | $-347,071.22 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260116 CBCL-LON | -348,034 | $-348,034.26 | -0.03% | $-348,034.26 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260116 CBCL-LON | -380,536 | $-380,536.11 | -0.03% | $-380,536.11 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260116 CGSC-LON | -381,527 | $-381,526.64 | -0.03% | $-381,526.64 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260116 CMLI-LON | -390,052 | $-390,051.98 | -0.03% | $-390,051.98 | -0.03% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260130 CMSD-NYC | -7,556,153,175 | $-453,418.61 | -0.03% | $-453,686.77 | -0.03% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260116 CMLI-LON | -715,359 | $-513,224.56 | -0.04% | $-511,903.29 | -0.04% | - | Nicht klassifiziert | USA | |
| - | CHF/USD FWD 20260116 CCHA-NYC | -421,843 | $-528,447.91 | -0.04% | $-525,267.96 | -0.04% | - | Nicht klassifiziert | USA | |
| - | SGD/USD FWD 20260116 SSBT-BOS | -682,970 | $-529,028.74 | -0.04% | $-527,043.70 | -0.04% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260116 SSBT-BOS | -921,314 | $-529,937.83 | -0.04% | $-528,788.19 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/NOK FWD 20260116 CBCL-LON | -580,683 | $-580,683.40 | -0.04% | $-580,683.40 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/RON FWD 20260116 CMSD-NYC | -592,931 | $-592,930.62 | -0.04% | $-592,930.62 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CGSC-LON | -620,044 | $-620,043.65 | -0.05% | $-620,043.65 | -0.05% | - | Nicht klassifiziert | USA | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | -5 | $0.00 | 0.00% | $-660,239.15 | -0.05% | - | Non U.S. Markets | Deutschland | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -756,204 | $-756,204.02 | -0.06% | $-756,204.02 | -0.06% | - | Nicht klassifiziert | USA | |
| - | USD/ILS FWD 20260120 CHSB-NYC | -892,314 | $-892,314.28 | -0.07% | $-892,314.28 | -0.07% | - | Nicht klassifiziert | USA | |
| - | NOK/USD FWD 20260116 CHSB-NYC | -9,682,433 | $-956,771.30 | -0.07% | $-956,941.83 | -0.07% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CCHA-NYC | -1,040,532 | $-1,040,532.38 | -0.08% | $-1,040,532.38 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/DKK FWD 20260116 SSBT-BOS | -1,195,164 | $-1,195,163.72 | -0.09% | $-1,195,163.72 | -0.09% | - | Nicht klassifiziert | USA | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | -10 | $0.00 | 0.00% | $-1,209,375.00 | -0.09% | - | US-Staatsanleihen | USA | |
| - | KRW/USD NDF 20260116 CCIT-NYC | -1,851,945,527 | $-1,262,515.10 | -0.10% | $-1,259,270.07 | -0.10% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260116 SSBT-BOS | -957,230 | $-1,267,076.84 | -0.10% | $-1,267,085.46 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/INR NDF 20260130 CCHA-NYC | -1,278,802 | $-1,278,801.80 | -0.10% | $-1,278,801.80 | -0.10% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260116 CBCL-LON | -200,414,463 | $-1,289,615.25 | -0.10% | $-1,283,022.07 | -0.10% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260116 SSBT-BOS | -23,977,334 | $-1,303,214.92 | -0.10% | $-1,310,165.25 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260116 CCIT-NYC | -1,336,628 | $-1,336,627.72 | -0.10% | $-1,336,627.72 | -0.10% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260116 SSBT-BOS | -2,076,499 | $-1,360,883.98 | -0.10% | $-1,360,418.16 | -0.10% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260116 CCHA-NYC | -1,412,924 | $-1,412,924.46 | -0.11% | $-1,412,924.46 | -0.11% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260116 SSBT-BOS | -1,467,272 | $-1,467,272.27 | -0.11% | $-1,467,272.27 | -0.11% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260116 CMLI-LON | -1,588,251 | $-1,588,251.30 | -0.12% | $-1,588,251.30 | -0.12% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260116 CCIT-NYC | -1,214,044 | $-1,607,019.06 | -0.12% | $-1,607,029.99 | -0.12% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260116 CBCL-LON | -1,619,897 | $-1,619,896.68 | -0.12% | $-1,619,896.68 | -0.12% | - | Nicht klassifiziert | USA | |
| - | USD/CLP NDF 20260219 CCHA-NYC | -1,641,589 | $-1,641,589.21 | -0.12% | $-1,641,589.21 | -0.12% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CHSB-NYC | -1,709,114 | $-1,709,114.32 | -0.13% | $-1,709,114.32 | -0.13% | - | Nicht klassifiziert | USA | |
| - | NOK/USD FWD 20260116 CCIT-NYC | -18,510,892 | $-1,829,157.03 | -0.14% | $-1,829,483.04 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -1,884,612 | $-1,884,611.58 | -0.14% | $-1,884,611.58 | -0.14% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260116 CDEB-LON | -39,816,088 | $-1,912,897.66 | -0.14% | $-1,910,615.85 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CUBS-STM | -1,928,288 | $-1,928,288.39 | -0.15% | $-1,928,288.39 | -0.15% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260116 CUBS-STM | -2,021,437 | $-2,021,436.96 | -0.15% | $-2,021,436.96 | -0.15% | - | Nicht klassifiziert | USA | |
| - | USD/MYR NDF 20260115 CBCL-LON | -2,028,402 | $-2,028,401.99 | -0.15% | $-2,028,401.99 | -0.15% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260116 CHSB-NYC | -1,575,718 | $-2,085,763.58 | -0.16% | $-2,085,777.76 | -0.16% | - | Nicht klassifiziert | USA | |
| - | USD/SEK FWD 20260116 SSBT-BOS | -2,146,223 | $-2,146,223.22 | -0.16% | $-2,146,223.22 | -0.16% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260116 CMLI-LON | -2,229,695 | $-2,229,695.36 | -0.17% | $-2,229,695.36 | -0.17% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260116 CMLI-LON | -3,423,000,000 | $-2,333,540.12 | -0.18% | $-2,327,542.24 | -0.18% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260116 CHSB-NYC | -2,358,973 | $-2,358,973.38 | -0.18% | $-2,358,973.38 | -0.18% | - | Nicht klassifiziert | USA | |
| CCNH26F00XXX | Canadian Bond 10Yr Future MAR 20 26 | -29 | $0.00 | 0.00% | $-2,551,261.23 | -0.19% | - | Non U.S. Markets | Kanada | |
| - | USD/IDR NDF 20260130 CCHA-NYC | -2,553,386 | $-2,553,386.04 | -0.19% | $-2,553,386.04 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/NOK FWD 20260116 CMLI-LON | -2,596,570 | $-2,596,570.45 | -0.20% | $-2,596,570.45 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260116 SSBT-BOS | -2,610,183 | $-2,610,182.51 | -0.20% | $-2,610,182.51 | -0.20% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260116 CCHA-NYC | -4,126,920,000 | $-2,813,419.05 | -0.21% | $-2,806,187.74 | -0.21% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260116 CMSD-NYC | -4,299,597,282 | $-2,931,137.24 | -0.22% | $-2,923,603.36 | -0.22% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260116 CMLI-LON | -21,372,530 | $-3,033,452.43 | -0.23% | $-3,019,038.72 | -0.23% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260116 CBCL-LON | -99,195,205 | $-3,093,112.96 | -0.23% | $-3,081,074.85 | -0.23% | - | Nicht klassifiziert | USA | |
| USSM11958P99 | CNY NDIRS Receiver FLT NOV 26 30 | -22,900,000 | $-3,235,478.40 | 0.00% | $-3,235,478.40 | -0.24% | - | Schwellenländer | China | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | -25 | $0.00 | 0.00% | $-3,392,283.23 | -0.26% | - | Non U.S. Markets | Deutschland | |
| - | USD/THB FWD 20260116 CCHA-NYC | -3,569,243 | $-3,569,242.66 | -0.27% | $-3,569,242.66 | -0.27% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CBCL-LON | -4,393,664 | $-4,393,663.63 | -0.33% | $-4,393,663.63 | -0.33% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CDEB-LON | -4,395,465 | $-5,114,076.86 | -0.39% | $-5,100,277.94 | -0.38% | - | Nicht klassifiziert | USA | |
| USSM11834P99 | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | -4,700,000 | $-5,453,645.00 | 0.00% | $-5,453,645.00 | -0.41% | - | Non U.S. Markets | Supranational | |
| - | JPY/USD FWD 20260116 CMSD-NYC | -885,320,374 | $-5,696,807.69 | -0.43% | $-5,667,682.69 | -0.43% | - | Nicht klassifiziert | USA | |
| USSM11689P99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | -40,900,000 | $-5,780,661.39 | 0.00% | $-5,780,661.39 | -0.44% | - | Schwellenländer | China | |
| - | GBP/USD FWD 20260116 CCHA-NYC | -4,865,188 | $-6,440,005.68 | -0.49% | $-6,440,049.46 | -0.49% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CCIT-NYC | -6,550,889 | $-6,550,888.55 | -0.49% | $-6,550,888.55 | -0.49% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20251219 BBHH-BOS | -6,683,468 | $-6,683,468.23 | -0.50% | $-6,683,468.23 | -0.50% | - | Nicht klassifiziert | USA | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -62 | $0.00 | 0.00% | $-7,204,593.75 | -0.54% | - | US-Staatsanleihen | USA | |
| USSM11716P99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | -54,000,000 | $-7,653,505.39 | 0.00% | $-7,653,505.39 | -0.58% | - | Schwellenländer | China | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -6,671,526 | $-7,762,249.31 | -0.59% | $-7,741,305.04 | -0.58% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -10,900,802 | $-10,900,801.61 | -0.82% | $-10,900,801.61 | -0.82% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260116 CBCL-LON | -16,155,824,403 | $-11,013,807.91 | -0.83% | $-10,985,499.20 | -0.83% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -19,092,607 | $-13,697,725.80 | -1.03% | $-13,662,461.67 | -1.03% | - | Nicht klassifiziert | USA | |
| CYZZ25F00XXX | Aud Bond 3Yr Future DEC 15 25 | -204 | $0.00 | 0.00% | $-14,150,513.35 | -1.07% | - | Non U.S. Markets | Australien | |
| - | USD/CNH FWD 20260116 SSBT-BOS | -16,578,733 | $-16,578,732.57 | -1.25% | $-16,578,732.57 | -1.25% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260116 CCHA-NYC | -20,401,217 | $-20,401,217.47 | -1.54% | $-20,401,217.47 | -1.54% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20251219 BBHH-BOS | -20,406,317 | $-20,406,316.57 | -1.54% | $-20,406,316.57 | -1.54% | - | Nicht klassifiziert | USA | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -169 | $0.00 | 0.00% | $-25,273,258.45 | -1.91% | - | Non U.S. Markets | Deutschland | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 72,500,000 | $71,292.05 | 0.01% | $-27,511,343.92 | -2.08% | - | Corporate Debt | Deutschland | |
| USSM11926P99 | USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 | -28,500,000 | $-28,500,000.00 | 0.00% | $-28,500,000.00 | -2.15% | - | US-Staatsanleihen | USA | |
| USSM11925P99 | USD ZC CPI OCT 14 25 P .000 OCT 14 26 | -28,500,000 | $-28,500,000.00 | 0.00% | $-28,500,000.00 | -2.15% | - | US-Staatsanleihen | USA | |
| - | Cash | - | 12,096,868.39 | 0.91% | 12,096,868.38 | 0.91% | - | - | - | |
| - | SSB FICC REPO 4.050% DEC 01 25 | - | 8,208,182.00 | 0.62% | 8,210,952.26 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.840% DEC 01 25 | - | 4,790,000.00 | 0.36% | 4,790,000.00 | - | - | - | USA | |
| - | Euro | - | 1,528,761.17 | 0.12% | 1,528,761.17 | - | - | - | Deutschland | |
| - | Yen Japan | - | 436,907.48 | 0.03% | 436,907.48 | - | - | - | Japan | |
| - | British Pounds | - | 265,517.59 | 0.02% | 265,517.59 | - | - | - | Vereinigtes Königreich | |
| - | Yuan Renminbi China | - | 235,142.85 | 0.02% | 235,142.85 | - | - | - | China | |
| - | Kanadischer Dollar | - | 33,275.09 | 0.00% | 33,275.09 | - | - | - | Kanada | |
| - | Brazil Real Brazil | - | 10,367.11 | 0.00% | 10,367.11 | - | - | - | Brasilien | |
| - | Rupiah Indonesia | - | 7,442.11 | 0.00% | 7,442.11 | - | - | - | Indonesien | |
| - | South Korea Won | - | 6,897.33 | 0.00% | 6,897.33 | - | - | - | Südkorea | |
| - | Schweizer Franken | - | 0.01 | 0.00% | 0.01 | - | - | - | Schweiz | |
| - | CAPUSD | - | -0.01 | 0.00% | -0.01 | - | - | - | USA | |
| - | Us Dollars | - | -3,428,394.62 | -0.26% | -3,428,394.62 | - | - | - | USA | |
| - | Sonstige | - | 125,148.66 | -1.12% | -14,837,619.71 | -1.12% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.