Historische und aktuelle Full Holdings
Global Total Return Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-26)
|
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 | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 217 | $0.00 | 0.00% | $45,015,632.70 | 3.63% | - | US-Staatsanleihen | USA | |
| USSM12002R99 | USD ZC CPI Receiver FLT FEB 12 28 | 25,700,000 | $25,872,192.83 | 0.00% | $25,872,192.83 | 2.09% | - | US-Staatsanleihen | USA | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 17,548,690 | $20,313,485.45 | 1.64% | $20,283,653.88 | 1.64% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260417 CCHA-NYC | 3,212,324,484 | $20,273,892.20 | 1.64% | $20,240,852.42 | 1.63% | - | Nicht klassifiziert | USA | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 165 | $0.00 | 0.00% | $20,168,137.69 | 1.63% | - | Non U.S. Markets | Deutschland | |
| USSM11926R99 | USD ZC CPI OCT 14 25 R .000 OCT 14 28 | 18,800,000 | $18,769,260.12 | 0.00% | $18,769,260.12 | 1.52% | - | US-Staatsanleihen | USA | |
| US7170811035 | Pfizer Inc | 617,376 | $17,335,918.08 | 1.40% | $17,335,918.08 | 1.40% | 159,670.39 | Gesundheitswesen | USA | |
| US1255231003 | Cigna Group | 60,604 | $16,166,117.00 | 1.31% | $16,166,117.00 | 1.31% | 70,296.17 | Gesundheitswesen | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | 149 | $0.00 | 0.00% | $16,118,773.51 | 1.30% | - | US-Staatsanleihen | USA | |
| - | CNH/USD FWD 20260417 CGSC-LON | 111,154,842 | $16,160,163.86 | 1.30% | $16,090,275.55 | 1.30% | - | Nicht klassifiziert | USA | |
| US8085131055 | Charles Schwab Corp | 166,205 | $15,619,945.90 | 1.26% | $15,619,945.90 | 1.26% | 165,247.38 | Finanzen | USA | |
| US91282CMU26 | US Treasury Note 4% MAR 31 30 | 15,217,000 | $15,273,349.15 | 1.23% | $15,273,349.15 | 1.23% | - | US-Staatsanleihen | USA | |
| IT0003132476 | Eni SpA | 510,972 | $14,509,711.15 | 1.17% | $14,509,711.15 | 1.17% | 85,983.47 | Energie | Italien | |
| US6658591044 | Northern Trust Corp | 99,883 | $13,996,604.79 | 1.13% | $13,940,670.31 | 1.13% | 26,007.19 | Finanzen | USA | |
| IE00BTN1Y115 | Medtronic PLC | 151,047 | $13,163,292.91 | 1.06% | $13,088,222.55 | 1.06% | 111,248.64 | Gesundheitswesen | USA | |
| US4781601046 | Johnson & Johnson | 53,533 | $13,085,606.52 | 1.06% | $13,085,606.52 | 1.06% | 589,075.71 | Gesundheitswesen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 1,753,770 | $13,546,962.38 | 1.05% | $13,013,065.70 | 1.05% | 59,405.11 | Finanzen | Vereinigtes Königreich | |
| FR0000131104 | BNP Paribas SA | 132,332 | $12,606,077.49 | 1.02% | $12,606,077.50 | 1.02% | 106,386.03 | Finanzen | Frankreich | |
| GB00BLGZ9862 | Tesco PLC | 1,980,012 | $12,484,636.82 | 1.01% | $12,484,636.81 | 1.01% | 40,476.67 | Verbrauchsgüter | Vereinigtes Königreich | |
| CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 79,900,000 | $12,467,936.70 | 1.01% | $12,467,936.71 | 1.01% | - | Schwellenländer | China | |
| - | USD/KRW NDF 20260415 CCIT-NYC | 12,452,714 | $12,452,713.89 | 1.01% | $12,452,713.89 | 1.01% | - | Nicht klassifiziert | USA | |
| CH0244767585 | UBS Group AG | 316,203 | $12,298,402.89 | 0.99% | $12,298,402.88 | 0.99% | 129,967.52 | Finanzen | Schweiz | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 12,254,000 | $11,375,404.35 | 0.92% | $11,375,404.35 | 0.92% | - | US-Staatsanleihen | USA | |
| FR0000120271 | TotalEnergies SE | 121,819 | $11,367,627.28 | 0.91% | $11,247,943.46 | 0.91% | 202,062.11 | Energie | Frankreich | |
| US20825C1045 | ConocoPhillips | 83,865 | $11,070,180.00 | 0.89% | $11,070,180.00 | 0.89% | 161,722.18 | Energie | USA | |
| US6819191064 | Omnicom Group Inc | 146,224 | $11,094,014.88 | 0.89% | $11,012,129.44 | 0.89% | 23,579.56 | Kommunikationsdienste | USA | |
| - | USD/GBP FWD 20260417 CCHA-NYC | 10,769,322 | $10,769,321.65 | 0.87% | $10,769,321.65 | 0.87% | - | Nicht klassifiziert | USA | |
| US0758871091 | Becton Dickinson & Co | 68,130 | $10,712,079.90 | 0.86% | $10,712,079.90 | 0.86% | 44,769.96 | Gesundheitswesen | USA | |
| GB0002875804 | British American Tobacco PLC | 180,550 | $10,663,557.99 | 0.85% | $10,517,161.30 | 0.85% | 126,569.59 | Verbrauchsgüter | Vereinigtes Königreich | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 10,277,047 | $10,277,046.76 | 0.83% | $10,277,046.76 | 0.83% | - | Nicht klassifiziert | USA | |
| US5949181045 | Microsoft Corp | 27,262 | $10,091,574.54 | 0.81% | $10,091,574.54 | 0.81% | 2,749,992.93 | Informationstechnologie | USA | |
| IE00BLP1HW54 | Aon PLC | 31,205 | $10,072,349.90 | 0.81% | $10,072,349.90 | 0.81% | 69,236.31 | Finanzen | USA | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 62,980,000 | $9,904,163.12 | 0.80% | $9,904,163.13 | 0.80% | - | Schwellenländer | China | |
| GB00BDR05C01 | National Grid PLC | 557,011 | $9,390,613.95 | 0.76% | $9,390,613.95 | 0.76% | 83,810.99 | Versorger | Vereinigtes Königreich | |
| CA135087N266 | Canadian Government Bond 1.5% DEC 01 31 | 14,177,000 | $9,369,969.36 | 0.76% | $9,369,969.36 | 0.76% | - | Non U.S. Markets | Kanada | |
| US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 10,387,000 | $9,358,210.40 | 0.76% | $9,358,210.39 | 0.76% | - | US-Staatsanleihen | USA | |
| ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 7,500,000 | $9,018,422.10 | 0.73% | $9,018,422.09 | 0.73% | - | Non U.S. Markets | Spanien | |
| US0605051046 | Bank of America Corp | 181,968 | $8,870,940.00 | 0.72% | $8,870,940.00 | 0.72% | 351,607.62 | Finanzen | USA | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 7,656,273 | $8,857,002.84 | 0.72% | $8,849,502.80 | 0.71% | - | Nicht klassifiziert | USA | |
| GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 6,715,123 | $8,822,611.80 | 0.71% | $8,822,566.71 | 0.71% | - | Non U.S. Markets | Vereinigtes Königreich | |
| CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 60,300,000 | $8,748,095.28 | 0.71% | $8,748,095.28 | 0.71% | - | Schwellenländer | China | |
| CH1499059983 | Roche Holding AG | 21,781 | $8,600,573.09 | 0.69% | $8,600,573.09 | 0.69% | 314,162.22 | Gesundheitswesen | Schweiz | |
| US7181721090 | Philip Morris International Inc | 49,569 | $8,246,744.96 | 0.66% | $8,195,738.46 | 0.66% | 257,381.41 | Verbrauchsgüter | USA | |
| US49177J1025 | Kenvue Inc | 461,045 | $7,948,415.80 | 0.64% | $7,948,415.80 | 0.64% | 33,044.46 | Verbrauchsgüter | USA | |
| DE0006048432 | Henkel AG & Co KGaA IPS | 102,060 | $7,841,538.91 | 0.63% | $7,841,538.91 | 0.63% | 31,254.52 | Verbrauchsgüter | Deutschland | |
| USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $7,804,940.55 | 0.00% | $7,804,940.55 | 0.63% | - | Schwellenländer | China | |
| US30231G1022 | Exxon Mobil Corp | 44,989 | $7,632,833.74 | 0.62% | $7,632,833.74 | 0.62% | 709,009.14 | Energie | USA | |
| CH0044328745 | Chubb Ltd | 23,120 | $7,551,200.08 | 0.61% | $7,535,501.60 | 0.61% | 127,471.55 | Finanzen | USA | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 7,213,221 | $7,213,220.86 | 0.58% | $7,213,220.86 | 0.58% | - | Nicht klassifiziert | USA | |
| GB0007188757 | Rio Tinto PLC | 77,367 | $7,387,777.84 | 0.58% | $7,191,399.20 | 0.58% | 151,266.85 | Werkstoffe | Vereinigtes Königreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 24,703 | $7,197,762.52 | 0.58% | $7,181,162.10 | 0.58% | 27,639.76 | Finanzen | USA | |
| US3695501086 | General Dynamics Corp | 20,921 | $7,180,505.62 | 0.58% | $7,180,505.62 | 0.58% | 92,803.26 | Industrie | USA | |
| US1941621039 | Colgate-Palmolive Co | 82,611 | $7,040,935.53 | 0.57% | $7,040,935.53 | 0.57% | 68,315.94 | Verbrauchsgüter | USA | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 414,200 | $7,084,381.88 | 0.57% | $6,998,185.19 | 0.57% | 200,512.89 | Finanzen | Japan | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 5,167,103 | $6,838,925.54 | 0.55% | $6,839,177.16 | 0.55% | - | Nicht klassifiziert | USA | |
| JE00B4T3BW64 | Glencore PLC | 896,270 | $6,829,579.43 | 0.55% | $6,829,579.43 | 0.55% | 89,487.45 | Werkstoffe | Vereinigtes Königreich | |
| JP3635000007 | Toyota Tsusho Corp | 174,300 | $6,874,461.13 | 0.55% | $6,820,517.37 | 0.55% | 41,563.66 | Industrie | Japan | |
| US20030N1019 | Comcast Corp | 234,041 | $6,719,317.11 | 0.54% | $6,719,317.11 | 0.54% | 103,476.93 | Kommunikationsdienste | USA | |
| FR0000120578 | Sanofi SA | 69,299 | $6,684,289.31 | 0.54% | $6,684,289.31 | 0.54% | 116,922.01 | Gesundheitswesen | Frankreich | |
| JP3902400005 | Mitsubishi Electric Corp | 200,700 | $6,586,485.23 | 0.53% | $6,554,357.17 | 0.53% | 69,011.85 | Industrie | Japan | |
| GB00BT7J0027 | United Kingdom Gilt RegS 4.5% MAR 07 35 | 5,000,000 | $6,465,913.23 | 0.52% | $6,465,913.23 | 0.52% | - | Non U.S. Markets | Vereinigtes Königreich | |
| FR0000121972 | Schneider Electric SE | 23,360 | $6,416,291.76 | 0.52% | $6,416,291.76 | 0.52% | 158,518.25 | Industrie | Frankreich | |
| US91282CNC19 | US Treasury Note 4.25% MAY 15 35 | 6,293,000 | $6,377,502.43 | 0.52% | $6,377,502.43 | 0.52% | - | US-Staatsanleihen | USA | |
| KR103503GF95 | Korea Treasury Bond 2.5% SEP 10 30 | 10,200,000,000 | $6,318,337.67 | 0.51% | $6,318,337.71 | 0.51% | - | Schwellenländer | Südkorea | |
| BRABEVACNOR1 | Ambev SA | 2,117,100 | $6,320,368.94 | 0.50% | $6,232,955.59 | 0.50% | 46,403.85 | Verbrauchsgüter | Brasilien | |
| FR0000125338 | Capgemini SE | 52,556 | $6,142,995.52 | 0.50% | $6,142,995.52 | 0.50% | 19,862.07 | Informationstechnologie | Frankreich | |
| DE000ENAG999 | E.ON SE | 278,647 | $6,090,324.95 | 0.49% | $6,090,324.95 | 0.49% | 57,730.71 | Versorger | Deutschland | |
| CACCNM26F00X | Canadian Bond 10Yr Future JUN 19 26 | 69 | $0.00 | 0.00% | $5,952,620.23 | 0.48% | - | Non U.S. Markets | Kanada | |
| USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $5,951,252.96 | 0.00% | $5,951,252.96 | 0.48% | - | Schwellenländer | China | |
| CH0012005267 | Novartis AG | 38,268 | $5,810,212.97 | 0.47% | $5,810,212.97 | 0.47% | 308,945.72 | Gesundheitswesen | Schweiz | |
| - | EUR/USD FWD 20260417 CMLI-LON | 5,002,909 | $5,787,512.75 | 0.47% | $5,782,611.92 | 0.47% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260417 CBCL-LON | 5,757,158 | $5,757,158.17 | 0.46% | $5,757,158.17 | 0.46% | - | Nicht klassifiziert | USA | |
| JP3788600009 | Hitachi Ltd | 196,400 | $5,762,967.83 | 0.46% | $5,739,912.04 | 0.46% | 132,554.59 | Industrie | Japan | |
| IT0005631608 | Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 | 5,067,000 | $5,729,692.33 | 0.46% | $5,729,692.34 | 0.46% | - | Non U.S. Markets | Italien | |
| USCTYM26F00X | UST Bond 10Yr Future JUN 18 26 | 51 | $0.00 | 0.00% | $5,663,390.63 | 0.46% | - | US-Staatsanleihen | USA | |
| KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 9,495,630,000 | $5,652,825.81 | 0.46% | $5,652,825.82 | 0.46% | - | Schwellenländer | Südkorea | |
| JP1051811RA8 | Japan Government Five Year Bond 1.3% SEP 20 30 | 905,550,000 | $5,601,323.01 | 0.45% | $5,601,323.02 | 0.45% | - | Non U.S. Markets | Japan | |
| US9078181081 | Union Pacific Corp | 22,801 | $5,531,978.62 | 0.45% | $5,531,978.62 | 0.45% | 143,968.65 | Industrie | USA | |
| JP3496400007 | KDDI Corp | 321,400 | $5,584,071.10 | 0.45% | $5,515,471.47 | 0.45% | 71,866.69 | Kommunikationsdienste | Japan | |
| JP3249600002 | Kyocera Corp | 348,000 | $5,426,327.40 | 0.43% | $5,379,904.19 | 0.43% | 23,351.17 | Informationstechnologie | Japan | |
| US69331C1080 | PG&E Corp | 303,556 | $5,344,103.38 | 0.43% | $5,333,478.92 | 0.43% | 38,618.30 | Versorger | USA | |
| FR0014012II5 | French Republic Government Bond OAT 3.5% NOV 25 35 | 4,600,000 | $5,283,828.63 | 0.43% | $5,283,828.62 | 0.43% | - | Non U.S. Markets | Frankreich | |
| IT0005402117 | Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 | 5,625,000 | $5,226,170.87 | 0.42% | $5,226,170.87 | 0.42% | - | Non U.S. Markets | Italien | |
| CNE1000002H1 | China Construction Bank Corp | 4,758,000 | $5,167,649.04 | 0.42% | $5,167,649.04 | 0.42% | 284,123.36 | Finanzen | China | |
| NL0011540547 | ABN AMRO Bank NV | 160,414 | $5,130,864.26 | 0.41% | $5,130,864.26 | 0.41% | 26,330.21 | Finanzen | Niederlande | |
| US5745991068 | Masco Corp | 83,552 | $5,044,034.24 | 0.41% | $5,044,034.24 | 0.41% | 12,333.59 | Industrie | USA | |
| IE00B4BNMY34 | Accenture PLC | 25,423 | $5,041,126.67 | 0.41% | $5,041,126.67 | 0.41% | 121,916.82 | Informationstechnologie | USA | |
| FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 4,425,000 | $5,025,074.07 | 0.41% | $5,025,074.06 | 0.41% | - | Non U.S. Markets | Frankreich | |
| NL0000395903 | Wolters Kluwer NV | 67,101 | $5,019,836.50 | 0.41% | $5,019,836.50 | 0.41% | 17,394.57 | Industrie | Niederlande | |
| NL0009538784 | NXP Semiconductors NV | 25,350 | $5,008,394.43 | 0.40% | $4,990,401.00 | 0.40% | 49,777.04 | Informationstechnologie | USA | |
| KR7005930003 | Samsung Electronics Co Ltd | 44,377 | $5,026,013.51 | 0.40% | $4,984,870.16 | 0.40% | 744,768.38 | Informationstechnologie | Südkorea | |
| KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,918,320,000 | $4,926,711.34 | 0.40% | $4,926,711.34 | 0.40% | - | Schwellenländer | Südkorea | |
| US00287Y1091 | AbbVie Inc | 22,654 | $4,927,018.46 | 0.40% | $4,927,018.46 | 0.40% | 384,559.10 | Gesundheitswesen | USA | |
| GB0002374006 | Diageo PLC | 264,024 | $4,905,645.40 | 0.40% | $4,905,645.40 | 0.40% | 41,368.15 | Verbrauchsgüter | Vereinigtes Königreich | |
| CA135087T958 | Canadian Government Bond 2.25% FEB 01 28 | 6,798,000 | $4,855,051.00 | 0.39% | $4,855,051.00 | 0.39% | - | Non U.S. Markets | Kanada | |
| US1667641005 | Chevron Corp | 22,746 | $4,706,147.40 | 0.38% | $4,706,147.40 | 0.38% | 412,845.26 | Energie | USA | |
| JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 991,150,000 | $4,603,637.24 | 0.37% | $4,603,637.23 | 0.37% | - | Non U.S. Markets | Japan | |
| CNE1000003W8 | PetroChina Co Ltd | 3,356,000 | $4,559,108.37 | 0.37% | $4,559,108.37 | 0.37% | 248,633.04 | Energie | China | |
| GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 5,911,000 | $4,548,399.11 | 0.37% | $4,548,399.12 | 0.37% | - | Non U.S. Markets | Vereinigtes Königreich | |
| HK0669013440 | Techtronic Industries Co Ltd | 333,500 | $4,439,099.66 | 0.36% | $4,439,099.66 | 0.36% | 24,355.02 | Industrie | Hongkong | |
| US03852U1060 | Aramark | 109,315 | $4,431,630.10 | 0.36% | $4,431,630.10 | 0.36% | 10,655.37 | Nicht-Basiskonsumgüter | USA | |
| US4385161066 | Honeywell International Inc | 19,328 | $4,368,707.84 | 0.35% | $4,368,707.84 | 0.35% | 143,681.78 | Industrie | USA | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 14,415,000 | $4,301,923.23 | 0.35% | $4,302,087.79 | 0.35% | - | Schwellenländer | Peru | |
| US0495601058 | Atmos Energy Corp | 23,170 | $4,279,962.40 | 0.35% | $4,279,962.40 | 0.35% | 30,559.88 | Versorger | USA | |
| US4943681035 | Kimberly-Clark Corp | 43,854 | $4,269,888.56 | 0.34% | $4,230,595.38 | 0.34% | 32,020.55 | Verbrauchsgüter | USA | |
| US9418481035 | Waters Corp | 14,162 | $4,217,443.60 | 0.34% | $4,217,443.60 | 0.34% | 29,214.74 | Gesundheitswesen | USA | |
| US5024311095 | L3Harris Technologies Inc | 11,936 | $4,119,710.40 | 0.33% | $4,119,710.40 | 0.33% | 64,489.21 | Industrie | USA | |
| GB00BMX86B70 | Haleon PLC | 826,766 | $4,090,521.35 | 0.33% | $4,090,521.35 | 0.33% | 44,134.14 | Gesundheitswesen | Vereinigtes Königreich | |
| - | USD/CAD FWD 20260417 CCHA-NYC | 4,081,402 | $4,081,402.26 | 0.33% | $4,081,402.26 | 0.33% | - | Nicht klassifiziert | USA | |
| CA15135U1093 | Cenovus Energy Inc | 153,284 | $4,068,180.06 | 0.33% | $4,068,180.06 | 0.33% | 49,985.71 | Energie | Kanada | |
| CH0102484968 | Julius Baer Group Ltd | 55,129 | $4,062,376.65 | 0.33% | $4,062,376.65 | 0.33% | 15,179.98 | Finanzen | Schweiz | |
| US5218652049 | Lear Corp | 33,476 | $4,053,274.08 | 0.33% | $4,053,274.08 | 0.33% | 6,142.08 | Nicht-Basiskonsumgüter | USA | |
| JP3422950000 | Seven & i Holdings Co Ltd | 300,800 | $4,088,712.67 | 0.33% | $4,048,585.94 | 0.33% | 35,055.75 | Verbrauchsgüter | Japan | |
| US46625H1005 | JPMorgan Chase & Co | 13,355 | $3,928,506.80 | 0.32% | $3,928,506.80 | 0.32% | 793,359.08 | Finanzen | USA | |
| US2810201077 | Edison International | 53,024 | $3,880,296.32 | 0.31% | $3,880,296.32 | 0.31% | 28,159.00 | Versorger | USA | |
| NZGOVDT531C0 | New Zealand Government Bond 1.5% MAY 15 31 | 7,671,000 | $3,878,664.31 | 0.31% | $3,878,664.31 | 0.31% | - | Non U.S. Markets | Neuseeland | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 342,242 | $3,876,621.21 | 0.31% | $3,876,621.21 | 0.31% | 37,757.30 | Informationstechnologie | Schweden | |
| LU2598331598 | Tenaris SA | 131,770 | $3,848,939.36 | 0.31% | $3,848,939.37 | 0.31% | 31,312.46 | Energie | Italien | |
| US6934751057 | PNC Financial Services Group Inc | 18,445 | $3,838,220.05 | 0.31% | $3,838,220.05 | 0.31% | 83,937.45 | Finanzen | USA | |
| - | USD/CAD FWD 20260417 SSBT-BOS | 3,784,784 | $3,784,783.82 | 0.31% | $3,784,783.82 | 0.31% | - | Nicht klassifiziert | USA | |
| USG3265R1153 | Aptiv PLC | 64,394 | $3,767,049.00 | 0.30% | $3,767,049.00 | 0.30% | 0.00 | Nicht-Basiskonsumgüter | USA | |
| GB00B2B0DG97 | RELX PLC | 113,520 | $3,765,846.22 | 0.30% | $3,765,846.22 | 0.30% | 59,487.00 | Industrie | Vereinigtes Königreich | |
| NL0013267909 | Akzo Nobel NV | 65,478 | $3,757,464.60 | 0.30% | $3,757,464.60 | 0.30% | 9,817.38 | Werkstoffe | Niederlande | |
| - | AUD/USD FWD 20260417 CBCL-LON | 5,399,671 | $3,724,709.40 | 0.30% | $3,725,503.00 | 0.30% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260417 SSBT-BOS | 3,724,915 | $3,724,915.29 | 0.30% | $3,724,915.29 | 0.30% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260417 CMLI-LON | 25,573,270 | $3,717,950.75 | 0.30% | $3,701,871.63 | 0.30% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260417 CHSB-NYC | 3,690,697 | $3,690,696.53 | 0.30% | $3,690,696.53 | 0.30% | - | Nicht klassifiziert | USA | |
| IE0005711209 | ICON PLC | 32,829 | $3,632,857.14 | 0.29% | $3,632,857.14 | 0.29% | 8,450.00 | Gesundheitswesen | USA | |
| CA56501R1064 | Manulife Financial Corp | 103,390 | $3,561,533.18 | 0.29% | $3,561,533.18 | 0.29% | 57,774.79 | Finanzen | Kanada | |
| US65339F1194 | NextEra Energy Inc | 67,778 | $3,561,056.12 | 0.29% | $3,561,056.12 | 0.29% | 1,576.20 | Versorger | USA | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 87,100 | $3,568,520.96 | 0.29% | $3,543,888.38 | 0.29% | 80,764.68 | Werkstoffe | Japan | |
| - | THB/USD FWD 20260417 CCHA-NYC | 116,228,948 | $3,528,132.24 | 0.28% | $3,524,225.22 | 0.28% | - | Nicht klassifiziert | USA | |
| ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,989,000 | $3,483,615.34 | 0.28% | $3,483,615.33 | 0.28% | - | Non U.S. Markets | Spanien | |
| US38141G1040 | Goldman Sachs Group Inc | 4,118 | $3,483,786.82 | 0.28% | $3,483,786.82 | 0.28% | 259,803.53 | Finanzen | USA | |
| NL0000009165 | Heineken NV | 44,820 | $3,449,048.44 | 0.28% | $3,449,048.43 | 0.28% | 44,325.32 | Verbrauchsgüter | Niederlande | |
| FR0000121220 | Sodexo SA | 66,855 | $3,431,960.21 | 0.28% | $3,431,960.21 | 0.28% | 7,569.51 | Nicht-Basiskonsumgüter | Frankreich | |
| - | JPY/USD FWD 20260417 CHSB-NYC | 534,865,789 | $3,375,689.91 | 0.27% | $3,370,188.65 | 0.27% | - | Nicht klassifiziert | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 556,000 | $3,345,326.09 | 0.27% | $3,345,326.09 | 0.27% | 84,246.38 | Informationstechnologie | Taiwan | |
| - | AUD/USD FWD 20260417 CCIT-NYC | 4,836,263 | $3,336,068.63 | 0.27% | $3,336,779.42 | 0.27% | - | Nicht klassifiziert | USA | |
| USSM11958R99 | CNY NDIRS Receiver 1.577 NOV 26 30 | 22,900,000 | $3,318,602.03 | 0.00% | $3,318,602.04 | 0.27% | - | Schwellenländer | China | |
| GR0124042764 | Hellenic Republic Government Bond RegS 3.375% JUN 16 36 | 2,940,000 | $3,283,238.16 | 0.27% | $3,283,238.16 | 0.27% | - | Schwellenländer | Griechenland | |
| FR0000120644 | Danone SA | 40,868 | $3,282,198.97 | 0.26% | $3,282,198.97 | 0.26% | 54,724.29 | Verbrauchsgüter | Frankreich | |
| US79466L3024 | Salesforce Inc | 17,561 | $3,278,111.87 | 0.26% | $3,278,111.87 | 0.26% | 173,416.43 | Informationstechnologie | USA | |
| GB00BMJ6DW54 | Informa PLC | 322,617 | $3,216,209.17 | 0.26% | $3,216,209.17 | 0.26% | 12,702.90 | Kommunikationsdienste | Vereinigtes Königreich | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 2,800,000 | $3,187,393.00 | 0.26% | $3,187,393.00 | 0.26% | - | Non U.S. Markets | Supranational | |
| AU0000224040 | Woodside Energy Group Ltd | 133,370 | $3,180,950.94 | 0.26% | $3,180,950.94 | 0.26% | 45,342.33 | Energie | Australien | |
| US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 3,208,000 | $3,176,822.12 | 0.26% | $3,176,822.12 | 0.26% | - | US-Staatsanleihen | USA | |
| US1170431092 | Brunswick Corp/DE | 43,654 | $3,176,265.04 | 0.26% | $3,176,265.04 | 0.26% | 4,721.32 | Nicht-Basiskonsumgüter | USA | |
| ES0109067019 | Amadeus IT Group SA | 54,730 | $3,111,140.90 | 0.25% | $3,111,140.90 | 0.25% | 25,608.74 | Nicht-Basiskonsumgüter | Spanien | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | 23 | $0.00 | 0.00% | $3,068,654.61 | 0.25% | - | Non U.S. Markets | Deutschland | |
| FR001400OHF4 | French Republic Government Bond OAT 3.25% MAY 25 55 | 3,178,000 | $3,056,346.53 | 0.25% | $3,056,346.53 | 0.25% | - | Non U.S. Markets | Frankreich | |
| US5018892084 | LKQ Corp | 103,166 | $3,029,985.42 | 0.24% | $3,029,985.42 | 0.24% | 7,493.23 | Nicht-Basiskonsumgüter | USA | |
| - | USD/JPY FWD 20260417 CCIT-NYC | 2,978,782 | $2,978,781.74 | 0.24% | $2,978,781.74 | 0.24% | - | Nicht klassifiziert | USA | |
| US5128073062 | Lam Research Corp | 13,752 | $2,940,755.18 | 0.24% | $2,938,252.32 | 0.24% | 267,327.12 | Informationstechnologie | USA | |
| US26441C2044 | Duke Energy Corp | 21,824 | $2,857,634.56 | 0.23% | $2,857,634.56 | 0.23% | 101,871.32 | Versorger | USA | |
| FR0010307819 | Legrand SA | 18,476 | $2,854,997.58 | 0.23% | $2,854,997.59 | 0.23% | 40,523.43 | Industrie | Frankreich | |
| US31620M1062 | Fidelity National Information Services Inc | 59,339 | $2,783,592.49 | 0.22% | $2,783,592.49 | 0.22% | 24,130.68 | Finanzen | USA | |
| - | CHF/USD FWD 20260417 CHSB-NYC | 2,222,048 | $2,784,419.71 | 0.22% | $2,778,949.52 | 0.22% | - | Nicht klassifiziert | USA | |
| JP3733000008 | NEC Corp | 111,500 | $2,787,389.95 | 0.22% | $2,777,870.53 | 0.22% | 33,988.41 | Informationstechnologie | Japan | |
| US59156R1086 | MetLife Inc | 38,651 | $2,733,398.72 | 0.22% | $2,733,398.72 | 0.22% | 46,345.22 | Finanzen | USA | |
| NZGOVDT530C2 | New Zealand Government Bond 4.5% MAY 15 30 | 4,581,000 | $2,720,449.87 | 0.22% | $2,720,449.87 | 0.22% | - | Non U.S. Markets | Neuseeland | |
| US6935061076 | PPG Industries Inc | 25,294 | $2,703,422.72 | 0.22% | $2,703,422.72 | 0.22% | 23,887.12 | Werkstoffe | USA | |
| JP3165000005 | Sompo Holdings Inc | 68,500 | $2,702,535.54 | 0.22% | $2,676,522.53 | 0.22% | 36,503.42 | Finanzen | Japan | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 95,844 | $2,654,878.80 | 0.21% | $2,654,878.80 | 0.21% | 5,911.18 | Werkstoffe | USA | |
| JP1300861R49 | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 544,000,000 | $2,651,801.76 | 0.21% | $2,651,801.76 | 0.21% | - | Non U.S. Markets | Japan | |
| JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 847,800,000 | $2,649,366.36 | 0.21% | $2,649,366.37 | 0.21% | - | Non U.S. Markets | Japan | |
| FR0014015MU5 | French Republic Government Bond OAT 4.1% MAY 25 46 | 2,238,000 | $2,616,551.40 | 0.21% | $2,616,551.40 | 0.21% | - | Non U.S. Markets | Frankreich | |
| - | EUR/USD FWD 20260417 CRBS-LON | 2,196,139 | $2,540,558.18 | 0.21% | $2,538,406.85 | 0.20% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 2,182,286 | $2,524,532.85 | 0.20% | $2,522,395.09 | 0.20% | - | Nicht klassifiziert | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 7,014 | $2,508,697.38 | 0.20% | $2,508,697.38 | 0.20% | 138,770.72 | Industrie | USA | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 22 | $0.00 | 0.00% | $2,505,250.00 | 0.20% | - | US-Staatsanleihen | USA | |
| CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 16,500,000 | $2,504,674.95 | 0.20% | $2,504,674.95 | 0.20% | - | Schwellenländer | China | |
| - | USD/CHF FWD 20260417 SSBT-BOS | 2,482,955 | $2,482,954.52 | 0.20% | $2,482,954.52 | 0.20% | - | Nicht klassifiziert | USA | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,809,012 | $2,479,893.40 | 0.20% | $2,479,893.40 | 0.20% | - | Mortgage-Backed Securities | USA | |
| - | USD/CZK FWD 20260417 CMLI-LON | 2,473,570 | $2,473,569.93 | 0.20% | $2,473,569.93 | 0.20% | - | Nicht klassifiziert | USA | |
| - | CHF/USD FWD 20260417 CCHA-NYC | 1,969,849 | $2,468,391.97 | 0.20% | $2,463,542.65 | 0.20% | - | Nicht klassifiziert | USA | |
| AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 4,644,000 | $2,427,804.98 | 0.20% | $2,427,804.99 | 0.20% | - | Non U.S. Markets | Australien | |
| - | CZK/USD FWD 20260417 CHSB-NYC | 51,473,272 | $2,424,551.55 | 0.20% | $2,424,176.72 | 0.20% | - | Nicht klassifiziert | USA | |
| FR0000130577 | Publicis Groupe SA | 29,178 | $2,413,047.97 | 0.19% | $2,413,047.97 | 0.19% | 21,031.83 | Kommunikationsdienste | Frankreich | |
| US4581401001 | Intel Corp | 54,589 | $2,409,012.57 | 0.19% | $2,409,012.57 | 0.19% | 220,429.35 | Informationstechnologie | USA | |
| IT0005671273 | Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 | 2,077,000 | $2,367,707.69 | 0.19% | $2,367,707.69 | 0.19% | - | Non U.S. Markets | Italien | |
| - | USD/NZD FWD 20260417 SSBT-BOS | 2,348,120 | $2,348,120.24 | 0.19% | $2,348,120.24 | 0.19% | - | Nicht klassifiziert | USA | |
| JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 718,050,000 | $2,316,310.91 | 0.19% | $2,316,310.90 | 0.19% | - | Non U.S. Markets | Japan | |
| - | SGD/USD FWD 20260417 SSBT-BOS | 2,973,042 | $2,315,352.97 | 0.19% | $2,312,391.75 | 0.19% | - | Nicht klassifiziert | USA | |
| US02209S1033 | Altria Group Inc | 34,885 | $2,327,945.82 | 0.19% | $2,302,061.15 | 0.19% | 110,488.24 | Verbrauchsgüter | USA | |
| GB00BSZBP530 | Reckitt Benckiser Group PLC | 33,650 | $2,283,578.13 | 0.18% | $2,283,578.14 | 0.18% | 43,702.75 | Verbrauchsgüter | Vereinigtes Königreich | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 67,054 | $2,283,344.80 | 0.18% | $2,283,344.81 | 0.18% | 24,032.39 | Nicht-Basiskonsumgüter | Frankreich | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 28,387 | $2,275,075.51 | 0.18% | $2,260,216.03 | 0.18% | 527,905.00 | Informationstechnologie | Südkorea | |
| US5253271028 | Leidos Holdings Inc | 14,434 | $2,244,775.68 | 0.18% | $2,244,775.68 | 0.18% | 19,656.59 | Industrie | USA | |
| CA8672241079 | Suncor Energy Inc | 33,945 | $2,245,186.87 | 0.18% | $2,245,186.87 | 0.18% | 78,941.68 | Energie | Kanada | |
| US4165151048 | Hartford Insurance Group Inc | 16,312 | $2,212,722.80 | 0.18% | $2,205,871.76 | 0.18% | 37,448.30 | Finanzen | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 5,611 | $2,201,071.86 | 0.18% | $2,198,165.36 | 0.18% | 85,445.21 | Informationstechnologie | USA | |
| US69331C3060 | PG&E Corp | 50,792 | $2,183,548.08 | 0.18% | $2,183,548.08 | 0.18% | 1,384.28 | Versorger | USA | |
| NL0000009082 | Koninklijke KPN NV | 387,271 | $2,153,971.71 | 0.17% | $2,153,971.72 | 0.17% | 21,288.07 | Kommunikationsdienste | Niederlande | |
| CA3180714048 | Finning International Inc | 34,714 | $2,148,070.68 | 0.17% | $2,148,070.68 | 0.17% | 10,105.47 | Industrie | Kanada | |
| - | USD/AUD FWD 20260417 SSBT-BOS | 2,115,966 | $2,115,966.35 | 0.17% | $2,115,966.35 | 0.17% | - | Nicht klassifiziert | USA | |
| US4370761029 | Home Depot Inc | 6,430 | $2,114,762.70 | 0.17% | $2,114,762.70 | 0.17% | 327,578.22 | Nicht-Basiskonsumgüter | USA | |
| - | MYR/USD NDF 20260415 CBCL-LON | 8,522,556 | $2,105,858.57 | 0.17% | $2,104,854.56 | 0.17% | - | Nicht klassifiziert | USA | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $2,072,749.07 | 0.17% | $2,072,749.07 | 0.17% | - | Schwellenländer | Mexiko | |
| IE00028FXN24 | Smurfit Westrock PLC | 51,694 | $2,060,005.90 | 0.17% | $2,060,005.90 | 0.17% | 20,891.51 | Werkstoffe | USA | |
| - | SEK/USD FWD 20260417 SSBT-BOS | 19,392,441 | $2,050,411.25 | 0.17% | $2,048,500.90 | 0.17% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260417 CCHA-NYC | 2,017,681 | $2,017,681.02 | 0.16% | $2,017,681.02 | 0.16% | - | Nicht klassifiziert | USA | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,009,926.39 | 0.16% | $2,009,926.39 | 0.16% | - | Schwellenländer | Peru | |
| IT0000066123 | BPER Banca SPA | 152,457 | $1,990,144.07 | 0.16% | $1,990,144.07 | 0.16% | 25,642.72 | Finanzen | Italien | |
| KYG6427A1022 | NetEase Inc | 88,800 | $1,975,757.33 | 0.16% | $1,975,757.33 | 0.16% | 70,485.57 | Kommunikationsdienste | China | |
| US89641XAQ88 | Trinitas CLO XV Ltd 144A 5.319% APR 22 34 | 1,958,499 | $1,969,928.55 | 0.16% | $1,969,928.55 | 0.16% | - | Collateralized Loan Obligations | USA | |
| US9024941034 | Tyson Foods Inc | 30,507 | $1,954,583.49 | 0.16% | $1,954,583.49 | 0.16% | 22,557.70 | Verbrauchsgüter | USA | |
| US3703341046 | General Mills Inc | 52,059 | $1,937,635.98 | 0.16% | $1,937,635.98 | 0.16% | 19,864.31 | Verbrauchsgüter | USA | |
| CH1243598427 | Sandoz Group AG | 24,278 | $1,904,328.61 | 0.15% | $1,904,328.61 | 0.15% | 34,512.92 | Gesundheitswesen | Schweiz | |
| JP1201571G68 | Japan Government Twenty Year Bond 0.2% JUN 20 36 | 373,000,000 | $1,887,148.75 | 0.15% | $1,887,148.73 | 0.15% | - | Non U.S. Markets | Japan | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 355,000 | $1,861,502.46 | 0.15% | $1,861,502.46 | 0.15% | - | Schwellenländer | Mexiko | |
| - | USD/CNH FWD 20260417 CHSB-NYC | 1,856,497 | $1,856,496.83 | 0.15% | $1,856,496.83 | 0.15% | - | Nicht klassifiziert | USA | |
| XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 1,530,000 | $1,840,625.47 | 0.15% | $1,840,625.47 | 0.15% | - | Schwellenländer | Ungarn | |
| - | USD/NZD FWD 20260417 CMLI-LON | 1,826,069 | $1,826,068.55 | 0.15% | $1,826,068.55 | 0.15% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260515 CBCL-LON | 1,675,794,000 | $1,810,377.46 | 0.15% | $1,809,204.76 | 0.15% | - | Nicht klassifiziert | USA | |
| HK0002007356 | CLP Holdings Ltd | 188,500 | $1,774,792.22 | 0.14% | $1,774,792.21 | 0.14% | 23,787.40 | Versorger | Hongkong | |
| PR7331747001 | Popular Inc | 13,109 | $1,765,716.75 | 0.14% | $1,758,834.53 | 0.14% | 8,817.52 | Finanzen | USA | |
| US7134481081 | PepsiCo Inc | 11,221 | $1,742,509.09 | 0.14% | $1,742,509.09 | 0.14% | 212,281.43 | Verbrauchsgüter | USA | |
| IE00BF0L3536 | AIB Group PLC | 161,656 | $1,719,360.50 | 0.14% | $1,719,360.50 | 0.14% | 22,630.97 | Finanzen | Irland | |
| JP3814000000 | FUJIFILM Holdings Corp | 90,100 | $1,729,235.04 | 0.14% | $1,712,407.96 | 0.14% | 23,640.68 | Informationstechnologie | Japan | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 1,700,000 | $1,681,703.13 | 0.14% | $1,681,703.12 | 0.14% | - | Schwellenländer | Indien | |
| - | USD/CZK FWD 20260417 CCIT-NYC | 1,633,803 | $1,633,803.39 | 0.13% | $1,633,803.39 | 0.13% | - | Nicht klassifiziert | USA | |
| ID1000122807 | Astra International Tbk PT | 4,366,400 | $1,627,896.79 | 0.13% | $1,627,896.79 | 0.13% | 15,093.22 | Industrie | Indonesien | |
| FR0000125007 | Cie de St-Gobain | 19,708 | $1,621,874.64 | 0.13% | $1,621,874.64 | 0.13% | 40,721.77 | Industrie | Frankreich | |
| CND10009TPM3 | China Government Bond 1.63% OCT 25 30 | 10,500,000 | $1,538,051.92 | 0.12% | $1,538,051.92 | 0.12% | - | Schwellenländer | China | |
| US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,511,457.43 | 0.12% | $1,511,457.43 | 0.12% | - | Municipal | USA | |
| GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,508,747.68 | 0.12% | $1,508,747.68 | 0.12% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | KRW/USD NDF 20260416 CCIT-NYC | 2,307,596,550 | $1,507,128.07 | 0.12% | $1,506,608.26 | 0.12% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CCHA-NYC | 1,491,359 | $1,491,359.41 | 0.12% | $1,491,359.41 | 0.12% | - | Nicht klassifiziert | USA | |
| - | PLN/USD FWD 20260417 CBCL-LON | 5,506,999 | $1,483,451.90 | 0.12% | $1,483,486.65 | 0.12% | - | Nicht klassifiziert | USA | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 4.828% JAN 20 37 | 1,467,000 | $1,478,530.71 | 0.12% | $1,478,530.71 | 0.12% | - | Collateralized Loan Obligations | USA | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 1,475,494 | $1,475,493.74 | 0.12% | $1,475,493.74 | 0.12% | - | Nicht klassifiziert | USA | |
| NL0011821202 | ING Groep NV | 56,385 | $1,473,299.67 | 0.12% | $1,473,299.67 | 0.12% | 76,306.64 | Finanzen | Niederlande | |
| - | GBP/USD FWD 20260417 SSBT-BOS | 1,109,288 | $1,468,217.46 | 0.12% | $1,468,254.11 | 0.12% | - | Nicht klassifiziert | USA | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 5,871 | $1,467,221.61 | 0.12% | $1,467,221.61 | 0.12% | 42,634.65 | Industrie | USA | |
| IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,259,000 | $1,428,637.10 | 0.12% | $1,428,637.10 | 0.12% | - | Non U.S. Markets | Italien | |
| KR7241560002 | Doosan Bobcat Inc | 37,483 | $1,423,058.57 | 0.11% | $1,412,657.84 | 0.11% | 3,612.62 | Industrie | Südkorea | |
| US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,393,840 | $1,406,602.09 | 0.11% | $1,406,602.09 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US3377381088 | Fiserv Inc | 25,162 | $1,404,039.60 | 0.11% | $1,404,039.60 | 0.11% | 29,840.58 | Finanzen | USA | |
| XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,404,203.86 | 0.11% | $1,404,203.86 | 0.11% | - | Schwellenländer | Polen | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,505 | $1,392,441.98 | 0.11% | $1,392,441.98 | 0.11% | 276,646.79 | Nicht-Basiskonsumgüter | Frankreich | |
| US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,369,530 | $1,387,596.84 | 0.11% | $1,387,596.84 | 0.11% | - | Mortgage-Backed Securities | USA | |
| - | USD/PEN NDF 20260423 CCIT-NYC | 1,380,706 | $1,380,705.52 | 0.11% | $1,380,705.52 | 0.11% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CMLI-LON | 1,912,540 | $1,375,873.24 | 0.11% | $1,374,840.32 | 0.11% | - | Nicht klassifiziert | USA | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 461,700 | $1,371,932.01 | 0.11% | $1,371,932.02 | 0.11% | 11,808.89 | Industrie | Singapur | |
| KYG960071028 | WH Group Ltd | 1,040,500 | $1,371,051.03 | 0.11% | $1,371,051.03 | 0.11% | 16,906.19 | Verbrauchsgüter | Hongkong | |
| GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,188,000 | $1,343,529.74 | 0.11% | $1,343,529.74 | 0.11% | - | Schwellenländer | Griechenland | |
| US3137HHQ461 | Freddie Mac REMICS 5.162% DEC 25 54 | 1,322,100 | $1,335,804.99 | 0.11% | $1,335,804.99 | 0.11% | - | Mortgage-Backed Securities | USA | |
| AU000XCLWAS7 | Australia Government Bond RegS 3.000 MAR 21 47 | 2,686,000 | $1,311,896.80 | 0.11% | $1,311,896.80 | 0.11% | - | Non U.S. Markets | Australien | |
| US00846U1016 | Agilent Technologies Inc | 11,504 | $1,313,279.38 | 0.11% | $1,311,225.92 | 0.11% | 32,221.69 | Gesundheitswesen | USA | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 1,324,000 | $1,311,873.68 | 0.11% | $1,311,873.68 | 0.11% | - | Schwellenländer | Rumänien | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 1,086,000 | $1,304,948.01 | 0.11% | $1,304,948.02 | 0.11% | - | Schwellenländer | Ungarn | |
| US0090661010 | Airbnb Inc | 10,274 | $1,297,400.72 | 0.10% | $1,297,400.72 | 0.10% | 76,020.56 | Nicht-Basiskonsumgüter | USA | |
| US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,376,191 | $1,290,959.14 | 0.10% | $1,290,959.14 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 1,300,000 | $1,284,986.81 | 0.10% | $1,284,986.81 | 0.10% | - | Schwellenländer | Mexiko | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,276,050.00 | 0.10% | $1,276,050.00 | 0.10% | - | Non U.S. Markets | Bermuda | |
| US0010841023 | AGCO Corp | 10,813 | $1,252,902.31 | 0.10% | $1,252,902.31 | 0.10% | 8,415.52 | Industrie | USA | |
| JP3684000007 | Nitto Denko Corp | 62,200 | $1,254,397.19 | 0.10% | $1,244,440.21 | 0.10% | 13,578.00 | Werkstoffe | Japan | |
| US0567521085 | Baidu Inc ADR | 11,075 | $1,233,976.50 | 0.10% | $1,233,976.50 | 0.10% | 38,489.70 | Kommunikationsdienste | China | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 1,250,000 | $1,230,547.30 | 0.10% | $1,230,547.30 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| CZ0001007546 | Czech Republic Government Bond 5.3% SEP 19 35 | 24,300,000 | $1,214,627.25 | 0.10% | $1,214,627.25 | 0.10% | - | Schwellenländer | Tschechische Republik | |
| IE00BYTBXV33 | Ryanair Holdings PLC | 42,795 | $1,212,401.11 | 0.10% | $1,212,401.11 | 0.10% | 29,705.89 | Industrie | Irland | |
| DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,212,793.30 | 0.10% | $1,212,793.30 | 0.10% | - | Non U.S. Markets | Deutschland | |
| CA135087P998 | Canadian Government Bond 2.75% DEC 01 55 | 2,080,000 | $1,210,621.73 | 0.10% | $1,210,621.73 | 0.10% | - | Non U.S. Markets | Kanada | |
| GB00B19NLV48 | Experian PLC | 34,858 | $1,211,614.51 | 0.10% | $1,211,614.51 | 0.10% | 33,356.06 | Industrie | Vereinigtes Königreich | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 5.944% OCT 16 36 | 1,202,000 | $1,205,813.19 | 0.10% | $1,205,813.20 | 0.10% | - | Collateralized Loan Obligations | USA | |
| US55261F1049 | M&T Bank Corp | 5,815 | $1,202,076.80 | 0.10% | $1,202,076.80 | 0.10% | 31,386.71 | Finanzen | USA | |
| DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 1,229,000 | $1,199,468.07 | 0.10% | $1,199,468.07 | 0.10% | - | Non U.S. Markets | Deutschland | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 | 1,178,010 | $1,191,104.21 | 0.10% | $1,191,104.21 | 0.10% | - | Collateralized Loan Obligations | USA | |
| CND10009MKH9 | China Government Bond 1.83% AUG 25 35 | 8,200,000 | $1,189,586.73 | 0.10% | $1,189,586.74 | 0.10% | - | Schwellenländer | China | |
| US91913Y1001 | Valero Energy Corp | 4,792 | $1,184,007.36 | 0.10% | $1,184,007.36 | 0.10% | 73,883.39 | Energie | USA | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 38,500 | $1,177,214.50 | 0.09% | $1,168,860.00 | 0.09% | 6,371.95 | Immobilien | USA | |
| US98389B1008 | Xcel Energy Inc | 14,665 | $1,171,069.91 | 0.09% | $1,164,987.60 | 0.09% | 49,560.78 | Versorger | USA | |
| JP3481800005 | Daikin Industries Ltd | 9,600 | $1,173,084.57 | 0.09% | $1,164,632.35 | 0.09% | 35,559.38 | Industrie | Japan | |
| US67066G1040 | NVIDIA Corp | 6,652 | $1,160,155.36 | 0.09% | $1,160,108.80 | 0.09% | 4,238,617.60 | Informationstechnologie | USA | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 422,000 | $1,146,483.67 | 0.09% | $1,146,483.67 | 0.09% | 14,336.64 | Werkstoffe | China | |
| US0130911037 | Albertsons Cos Inc | 65,322 | $1,113,086.88 | 0.09% | $1,113,086.88 | 0.09% | 8,757.08 | Verbrauchsgüter | USA | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,100,000 | $1,104,216.53 | 0.09% | $1,104,216.53 | 0.09% | - | Non U.S. Markets | Slowakei | |
| INE467B01029 | Tata Consultancy Services Ltd | 43,516 | $1,101,655.11 | 0.09% | $1,101,655.11 | 0.09% | 91,595.84 | Informationstechnologie | Indien | |
| US4448591028 | Humana Inc | 6,314 | $1,098,695.98 | 0.09% | $1,094,784.46 | 0.09% | 20,909.27 | Gesundheitswesen | USA | |
| US4312841087 | Highwoods Properties Inc REIT | 51,082 | $1,093,665.62 | 0.09% | $1,093,665.62 | 0.09% | 2,353.62 | Immobilien | USA | |
| US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,045,000 | $1,090,489.27 | 0.09% | $1,090,489.27 | 0.09% | - | Municipal | USA | |
| DE0006602006 | GEA Group AG | 15,302 | $1,081,398.38 | 0.09% | $1,081,398.38 | 0.09% | 11,505.26 | Industrie | Deutschland | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 758,600 | $1,059,259.15 | 0.09% | $1,059,259.15 | 0.09% | 13,775.35 | Nicht-Basiskonsumgüter | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 94,300 | $1,047,576.74 | 0.08% | $1,047,576.74 | 0.08% | 84,396.53 | Nicht-Basiskonsumgüter | China | |
| US3137HFDN20 | Freddie Mac REMICS 4.962% AUG 25 54 | 1,028,189 | $1,035,398.45 | 0.08% | $1,035,398.44 | 0.08% | - | Mortgage-Backed Securities | USA | |
| - | USD/AUD FWD 20260417 CUBS-STM | 1,031,084 | $1,031,083.83 | 0.08% | $1,031,083.83 | 0.08% | - | Nicht klassifiziert | USA | |
| - | DKK/USD FWD 20260417 SSBT-BOS | 6,651,420 | $1,029,806.99 | 0.08% | $1,028,803.49 | 0.08% | - | Nicht klassifiziert | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,026,499.24 | 0.08% | $1,026,499.24 | 0.08% | - | Corporate Debt | Spanien | |
| US38383BF490 | Ginnie Mae 4.473% AUG 20 65 | 1,019,008 | $1,021,469.78 | 0.08% | $1,021,469.78 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,004,444 | $1,012,719.40 | 0.08% | $1,012,719.41 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| US48206KBA34 | Juniper Valley Park CLO Ltd 144A 5.118% JUL 20 36 | 1,009,211 | $1,009,817.69 | 0.08% | $1,009,817.69 | 0.08% | - | Collateralized Loan Obligations | USA | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 977,000 | $994,647.06 | 0.08% | $994,647.06 | 0.08% | - | Schwellenländer | Mexiko | |
| - | USD/JPY FWD 20260417 SSBT-BOS | 974,842 | $974,841.64 | 0.08% | $974,841.64 | 0.08% | - | Nicht klassifiziert | USA | |
| JP3358200008 | Shimamura Co Ltd | 46,600 | $982,218.88 | 0.08% | $972,400.63 | 0.08% | 4,621.61 | Nicht-Basiskonsumgüter | Japan | |
| US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 988,931 | $966,430.31 | 0.08% | $966,430.31 | 0.08% | - | Mortgage-Backed Securities | USA | |
| - | CAD/USD FWD 20260417 CCIT-NYC | 1,337,295 | $962,044.12 | 0.08% | $961,321.87 | 0.08% | - | Nicht klassifiziert | USA | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 4.537% JAN 15 58 | 1,380,000 | $954,725.26 | 0.08% | $954,725.26 | 0.08% | - | Residential Mortgage Backed Securities | Australien | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $945,275.97 | 0.08% | $945,275.97 | 0.08% | - | Corporate Debt | Australien | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 919,569 | $943,125.09 | 0.08% | $943,125.09 | 0.08% | - | Forderungsbesicherte Wertpapiere | USA | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 5,113,800 | $931,590.04 | 0.08% | $931,590.04 | 0.08% | 18,046.34 | Kommunikationsdienste | Indonesien | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 830,000 | $931,309.51 | 0.08% | $931,309.50 | 0.08% | - | Non U.S. Markets | Schweiz | |
| - | CNH/USD FWD 20260417 SSBT-BOS | 6,420,182 | $933,393.39 | 0.08% | $929,356.72 | 0.08% | - | Nicht klassifiziert | USA | |
| - | ILS/USD FWD 20260417 CBCL-LON | 2,910,224 | $926,332.10 | 0.07% | $925,555.49 | 0.07% | - | Nicht klassifiziert | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 890,000 | $912,433.29 | 0.07% | $912,433.29 | 0.07% | - | Corporate Debt | USA | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $911,277.94 | 0.07% | $911,277.94 | 0.07% | - | Corporate Debt | Schweiz | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 816,000 | $909,672.97 | 0.07% | $909,672.96 | 0.07% | - | Schwellenländer | Tschechische Republik | |
| US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,075,644 | $907,520.31 | 0.07% | $907,520.32 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 898,771 | $901,564.27 | 0.07% | $901,564.27 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 906,000 | $901,120.61 | 0.07% | $901,120.61 | 0.07% | - | Corporate Debt | Irland | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 80,532 | $893,162.47 | 0.07% | $893,162.47 | 0.07% | 31,200.09 | Finanzen | Mexiko | |
| - | GBP/USD FWD 20260417 CCIT-NYC | 655,912 | $868,143.50 | 0.07% | $868,165.18 | 0.07% | - | Nicht klassifiziert | USA | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 30,826,000 | $855,747.93 | 0.07% | $855,747.94 | 0.07% | - | Schwellenländer | Uruguay | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.801% SEP 12 33 | 733,191 | $850,092.82 | 0.07% | $850,092.81 | 0.07% | - | Forderungsbesicherte Wertpapiere | Irland | |
| US1924461023 | Cognizant Technology Solutions Corp | 13,821 | $847,918.35 | 0.07% | $847,918.35 | 0.07% | 29,386.65 | Informationstechnologie | USA | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $846,827.54 | 0.07% | $846,827.54 | 0.07% | - | Collateralized Loan Obligations | USA | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 750,000 | $842,341.60 | 0.07% | $842,341.61 | 0.07% | - | Corporate Debt | Japan | |
| KR7402340004 | SK Square Co Ltd | 2,640 | $837,856.40 | 0.07% | $837,856.40 | 0.07% | 41,920.47 | Industrie | Südkorea | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 740,000 | $831,848.83 | 0.07% | $831,848.84 | 0.07% | - | Corporate Debt | USA | |
| US7591EP1005 | Regions Financial Corp | 31,791 | $836,278.15 | 0.07% | $830,380.92 | 0.07% | 22,646.38 | Finanzen | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $814,480.97 | 0.07% | $814,480.97 | 0.07% | - | Corporate Debt | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 833,000 | $813,854.11 | 0.07% | $813,854.11 | 0.07% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 828,000 | $811,202.57 | 0.07% | $811,202.57 | 0.07% | - | Corporate Debt | USA | |
| US6374171063 | NNN REIT Inc REIT | 19,223 | $807,942.69 | 0.07% | $807,942.69 | 0.07% | 7,983.15 | Immobilien | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $805,838.36 | 0.07% | $805,838.37 | 0.07% | - | Corporate Debt | Kanada | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 700,000 | $804,261.04 | 0.06% | $804,261.03 | 0.06% | - | Schwellenländer | Mexiko | |
| US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 854,515 | $801,437.70 | 0.06% | $801,437.69 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $797,075.07 | 0.06% | $797,075.06 | 0.06% | - | Corporate Debt | Deutschland | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 700,000 | $795,544.76 | 0.06% | $795,544.76 | 0.06% | - | Corporate Debt | USA | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 690,000 | $791,301.31 | 0.06% | $791,301.31 | 0.06% | - | Corporate Debt | USA | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 878,000 | $789,978.63 | 0.06% | $789,978.63 | 0.06% | - | Corporate Debt | Kanada | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,021,365 | $790,288.01 | 0.06% | $790,288.00 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US12572Q1058 | CME Group Inc | 2,649 | $782,382.15 | 0.06% | $782,382.15 | 0.06% | 106,016.77 | Finanzen | USA | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 780,000 | $775,930.68 | 0.06% | $775,930.67 | 0.06% | - | Corporate Debt | USA | |
| - | USD/MXN FWD 20260417 CBCL-LON | 773,826 | $773,825.97 | 0.06% | $773,825.97 | 0.06% | - | Nicht klassifiziert | USA | |
| US683234D216 | Province of Ontario Canada 4.45% NOV 20 35 | 769,000 | $773,867.48 | 0.06% | $773,867.48 | 0.06% | - | Non U.S. Markets | Kanada | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 778,000 | $770,776.01 | 0.06% | $770,776.01 | 0.06% | - | Corporate Debt | USA | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 680,000 | $768,385.24 | 0.06% | $768,385.25 | 0.06% | - | Corporate Debt | USA | |
| SG1L01001701 | DBS Group Holdings Ltd | 17,250 | $766,475.06 | 0.06% | $766,475.06 | 0.06% | 126,355.40 | Finanzen | Singapur | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 862,000 | $757,854.40 | 0.06% | $757,854.40 | 0.06% | - | Corporate Debt | USA | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 754,000 | $755,580.67 | 0.06% | $755,580.67 | 0.06% | - | Corporate Debt | USA | |
| US3140A1F514 | Fannie Mae 6% NOV 01 53 | 733,513 | $751,815.34 | 0.06% | $751,815.34 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 570,000 | $749,616.16 | 0.06% | $749,616.17 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 754,278 | $748,041.52 | 0.06% | $748,041.53 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 781,282 | $742,645.61 | 0.06% | $742,645.61 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $743,272.08 | 0.06% | $743,272.08 | 0.06% | - | Corporate Debt | Frankreich | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 686,000 | $734,414.54 | 0.06% | $734,414.54 | 0.06% | - | Corporate Debt | USA | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,077,000 | $734,835.01 | 0.06% | $734,835.02 | 0.06% | - | Corporate Debt | USA | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $731,565.35 | 0.06% | $731,565.36 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $732,464.35 | 0.06% | $732,464.35 | 0.06% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $730,445.86 | 0.06% | $730,445.85 | 0.06% | - | Corporate Debt | Kanada | |
| US38383BSH68 | Ginnie Mae 4.523% SEP 20 65 | 726,370 | $729,441.73 | 0.06% | $729,441.73 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $725,302.91 | 0.06% | $725,302.91 | 0.06% | - | Convertible Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 742,000 | $717,144.66 | 0.06% | $717,144.66 | 0.06% | - | Corporate Debt | USA | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 716,000 | $714,458.43 | 0.06% | $714,458.43 | 0.06% | - | Corporate Debt | Israel | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 693,000 | $714,949.85 | 0.06% | $714,949.85 | 0.06% | - | Corporate Debt | USA | |
| US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 715,863 | $711,145.90 | 0.06% | $711,145.90 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 630,000 | $708,597.01 | 0.06% | $708,597.01 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $708,314.31 | 0.06% | $708,314.31 | 0.06% | - | Schwellenländer | Polen | |
| - | KRW/USD NDF 20260415 CBCL-LON | 1,083,371,501 | $707,540.06 | 0.06% | $707,323.15 | 0.06% | - | Nicht klassifiziert | USA | |
| BRVALEACNOR0 | Vale SA | 44,100 | $702,214.93 | 0.06% | $702,214.93 | 0.06% | 72,275.72 | Werkstoffe | Brasilien | |
| US38384EHJ73 | Ginnie Mae 5.073% SEP 20 53 | 693,188 | $702,062.99 | 0.06% | $702,062.98 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 620,000 | $700,512.43 | 0.06% | $700,512.43 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| CH0210483332 | Cie Financiere Richemont SA | 3,929 | $700,119.78 | 0.06% | $700,119.79 | 0.06% | 104,766.77 | Nicht-Basiskonsumgüter | Schweiz | |
| US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 736,255 | $699,156.95 | 0.06% | $699,156.95 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US0236081024 | Ameren Corp | 6,338 | $696,672.96 | 0.06% | $696,672.96 | 0.06% | 30,384.58 | Versorger | USA | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 820,457 | $695,397.18 | 0.06% | $695,397.18 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 708,000 | $694,335.65 | 0.06% | $694,335.65 | 0.06% | - | Corporate Debt | USA | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $693,152.38 | 0.06% | $693,152.38 | 0.06% | - | Corporate Debt | USA | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 854,169 | $692,769.27 | 0.06% | $692,769.28 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $689,450.63 | 0.06% | $689,450.64 | 0.06% | - | Corporate Debt | Deutschland | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 600,000 | $688,663.72 | 0.06% | $688,663.72 | 0.06% | - | Corporate Debt | Italien | |
| US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 796,714 | $687,544.11 | 0.06% | $687,544.11 | 0.06% | - | Mortgage-Backed Securities | USA | |
| JE00BWK75100 | Versigent Ltd | 21,464 | $683,628.40 | 0.06% | $683,628.40 | 0.06% | 2,262.85 | Nicht-Basiskonsumgüter | USA | |
| US3136BSFC49 | Fannie Mae REMICS 4.612% JAN 25 54 | 677,541 | $681,556.77 | 0.06% | $681,556.77 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 646,420 | $677,014.90 | 0.05% | $677,014.90 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 815,843 | $675,712.26 | 0.05% | $675,712.26 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 651,000 | $673,629.90 | 0.05% | $673,629.90 | 0.05% | - | Corporate Debt | USA | |
| US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $672,308.66 | 0.05% | $672,308.66 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
| FR0013451333 | FDJ UNITED | 23,010 | $671,152.61 | 0.05% | $671,152.61 | 0.05% | 5,403.93 | Nicht-Basiskonsumgüter | Frankreich | |
| US0708301041 | Bath & Body Works Inc | 35,618 | $664,988.06 | 0.05% | $664,988.06 | 0.05% | 3,755.18 | Nicht-Basiskonsumgüter | USA | |
| US55284JAE91 | MF1 2022-FL8 Ltd 144A 5.627% FEB 19 37 | 657,355 | $658,827.60 | 0.05% | $658,827.60 | 0.05% | - | Collateralized Loan Obligations | USA | |
| JP3188200004 | Otsuka Corp | 34,200 | $655,869.57 | 0.05% | $655,869.57 | 0.05% | 7,287.52 | Informationstechnologie | Japan | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5.38% JUN 18 43 | 654,508 | $655,733.53 | 0.05% | $655,733.53 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 676,000 | $653,372.03 | 0.05% | $653,372.03 | 0.05% | - | Corporate Debt | USA | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 646,000 | $653,708.60 | 0.05% | $653,708.60 | 0.05% | - | Corporate Debt | USA | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 25,250,505 | $651,044.37 | 0.05% | $651,044.37 | 0.05% | - | Schwellenländer | Uruguay | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 642,000 | $649,145.33 | 0.05% | $649,145.33 | 0.05% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 611,000 | $647,369.71 | 0.05% | $647,369.71 | 0.05% | - | Corporate Debt | USA | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 733,000 | $647,671.16 | 0.05% | $647,671.15 | 0.05% | - | Corporate Debt | USA | |
| US92345Y1064 | Verisk Analytics Inc | 3,408 | $646,668.00 | 0.05% | $646,668.00 | 0.05% | 26,261.02 | Industrie | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $643,086.41 | 0.05% | $643,086.41 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| US617948AA20 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 641,167 | $642,482.43 | 0.05% | $642,482.43 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 631,000 | $642,564.65 | 0.05% | $642,564.65 | 0.05% | - | Corporate Debt | USA | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 635,000 | $643,197.33 | 0.05% | $643,197.33 | 0.05% | - | Corporate Debt | USA | |
| - | GBP/USD FWD 20260417 CMLI-LON | 483,135 | $639,462.17 | 0.05% | $639,478.13 | 0.05% | - | Nicht klassifiziert | USA | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $638,805.54 | 0.05% | $638,805.54 | 0.05% | - | Corporate Debt | Japan | |
| - | JPY/USD FWD 20260417 CMSD-NYC | 100,536,723 | $634,515.81 | 0.05% | $633,481.76 | 0.05% | - | Nicht klassifiziert | USA | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $633,111.43 | 0.05% | $633,111.43 | 0.05% | - | Schwellenländer | Ungarn | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 588,000 | $631,369.38 | 0.05% | $631,369.37 | 0.05% | - | Corporate Debt | USA | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 687,000 | $630,725.17 | 0.05% | $630,725.17 | 0.05% | - | Corporate Debt | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 605,000 | $626,788.00 | 0.05% | $626,787.99 | 0.05% | - | Corporate Debt | Frankreich | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $627,174.63 | 0.05% | $627,174.64 | 0.05% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 596,000 | $625,737.33 | 0.05% | $625,737.33 | 0.05% | - | Corporate Debt | Irland | |
| US2227955026 | Cousins Properties Inc REIT | 27,567 | $622,187.19 | 0.05% | $622,187.19 | 0.05% | 3,791.35 | Immobilien | USA | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 657,000 | $621,981.04 | 0.05% | $621,981.04 | 0.05% | - | Corporate Debt | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 675,000 | $618,933.21 | 0.05% | $618,933.21 | 0.05% | - | Schwellenländer | Indien | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 611,000 | $617,657.64 | 0.05% | $617,657.65 | 0.05% | - | Corporate Debt | USA | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 540,000 | $615,593.88 | 0.05% | $615,593.88 | 0.05% | - | Corporate Debt | Deutschland | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 602,000 | $612,891.06 | 0.05% | $612,891.05 | 0.05% | - | Corporate Debt | Japan | |
| IT0004776628 | Banca Mediolanum SpA | 30,117 | $611,689.32 | 0.05% | $611,689.32 | 0.05% | 15,139.68 | Finanzen | Italien | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 612,000 | $609,964.91 | 0.05% | $609,964.91 | 0.05% | - | Corporate Debt | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 565,000 | $610,924.88 | 0.05% | $610,235.88 | 0.05% | - | Municipal | USA | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 540,000 | $610,070.83 | 0.05% | $610,070.83 | 0.05% | - | Corporate Debt | USA | |
| KR7005830005 | DB Insurance Co Ltd | 5,568 | $632,127.10 | 0.05% | $608,643.09 | 0.05% | 7,584.43 | Finanzen | Südkorea | |
| US3136BSEP60 | Fannie Mae REMICS 4.562% DEC 25 53 | 605,062 | $608,092.60 | 0.05% | $608,092.59 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 607,000 | $602,791.71 | 0.05% | $602,791.70 | 0.05% | - | Corporate Debt | Kanada | |
| US3136BT7D92 | Fannie Mae REMICS 5.062% DEC 25 54 | 597,662 | $602,739.67 | 0.05% | $602,739.67 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 612,000 | $602,386.91 | 0.05% | $602,386.91 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 603,000 | $600,297.77 | 0.05% | $600,297.77 | 0.05% | - | Corporate Debt | Japan | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 13,670,000 | $600,573.13 | 0.05% | $600,573.13 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| DE000BU2Z056 | Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 | 525,000 | $599,397.47 | 0.05% | $599,397.47 | 0.05% | - | Non U.S. Markets | Deutschland | |
| - | RON/USD FWD 20260417 CCIT-NYC | 2,622,640 | $594,056.89 | 0.05% | $594,615.32 | 0.05% | - | Nicht klassifiziert | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $593,087.26 | 0.05% | $593,087.26 | 0.05% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 654,000 | $592,746.22 | 0.05% | $592,746.22 | 0.05% | - | Corporate Debt | Australien | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $590,921.73 | 0.05% | $590,921.73 | 0.05% | - | Schwellenländer | Polen | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 585,133 | $589,153.19 | 0.05% | $589,153.20 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 576,000 | $583,979.95 | 0.05% | $583,979.95 | 0.05% | - | Corporate Debt | USA | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 571,000 | $582,076.63 | 0.05% | $582,076.62 | 0.05% | - | Corporate Debt | USA | |
| US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 584,874 | $581,049.43 | 0.05% | $581,049.43 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US5341871094 | Lincoln National Corp | 16,310 | $579,005.00 | 0.05% | $579,005.00 | 0.05% | 6,748.21 | Finanzen | USA | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 673,000 | $577,986.39 | 0.05% | $577,986.38 | 0.05% | - | Corporate Debt | USA | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $577,241.77 | 0.05% | $577,241.77 | 0.05% | - | Schwellenländer | Brasilien | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 575,000 | $575,849.23 | 0.05% | $575,849.23 | 0.05% | - | Corporate Debt | Irland | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $574,322.93 | 0.05% | $574,322.93 | 0.05% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $575,105.19 | 0.05% | $575,105.19 | 0.05% | - | Non U.S. Markets | Kanada | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 563,000 | $574,282.73 | 0.05% | $574,282.73 | 0.05% | - | Schwellenländer | Saudi-Arabien | |
| US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 676,846 | $573,980.18 | 0.05% | $573,980.18 | 0.05% | - | Mortgage-Backed Securities | USA | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 500,000 | $570,541.26 | 0.05% | $570,541.25 | 0.05% | - | Corporate Debt | Schweiz | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $570,542.39 | 0.05% | $570,542.38 | 0.05% | - | Corporate Debt | Belgien | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $569,865.86 | 0.05% | $569,865.86 | 0.05% | - | Schwellenländer | Macau | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 537,000 | $568,460.61 | 0.05% | $568,460.61 | 0.05% | - | Corporate Debt | USA | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 540,000 | $567,482.75 | 0.05% | $567,482.75 | 0.05% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 564,000 | $566,295.89 | 0.05% | $566,295.89 | 0.05% | - | Corporate Debt | Deutschland | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 582,000 | $566,203.41 | 0.05% | $566,203.41 | 0.05% | - | Corporate Debt | USA | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 500,000 | $565,575.48 | 0.05% | $565,575.48 | 0.05% | - | Corporate Debt | Spanien | |
| HK0992009065 | Lenovo Group Ltd | 476,000 | $565,656.54 | 0.05% | $565,656.54 | 0.05% | 14,741.13 | Informationstechnologie | China | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 500,000 | $563,269.19 | 0.05% | $563,269.18 | 0.05% | - | Corporate Debt | Deutschland | |
| US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 575,000 | $561,410.08 | 0.05% | $561,410.09 | 0.05% | - | Municipal | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 550,000 | $559,779.15 | 0.05% | $559,779.15 | 0.05% | - | Corporate Debt | Irland | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 558,000 | $556,190.27 | 0.04% | $556,190.27 | 0.04% | - | Corporate Debt | USA | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 500,000 | $556,585.97 | 0.04% | $556,585.95 | 0.04% | - | Corporate Debt | Frankreich | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 548,000 | $553,503.47 | 0.04% | $553,503.47 | 0.04% | - | Corporate Debt | Kanada | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $553,882.79 | 0.04% | $553,882.79 | 0.04% | - | Schwellenländer | Polen | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 490,000 | $553,149.80 | 0.04% | $553,149.80 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 529,000 | $549,941.33 | 0.04% | $549,941.33 | 0.04% | - | Corporate Debt | USA | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 557,000 | $549,984.90 | 0.04% | $549,984.90 | 0.04% | - | Corporate Debt | USA | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 526,000 | $548,494.91 | 0.04% | $548,494.92 | 0.04% | - | Corporate Debt | USA | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $546,798.78 | 0.04% | $546,798.78 | 0.04% | - | Mortgage-Backed Securities | USA | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 480,000 | $544,934.23 | 0.04% | $544,934.22 | 0.04% | - | Corporate Debt | Niederlande | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.141% MAR 15 34 | 790,000 | $544,898.96 | 0.04% | $544,898.97 | 0.04% | - | Forderungsbesicherte Wertpapiere | Australien | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 511,000 | $542,499.94 | 0.04% | $542,499.94 | 0.04% | - | Corporate Debt | Australien | |
| US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 532,922 | $537,617.80 | 0.04% | $537,617.81 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 600,000 | $531,613.21 | 0.04% | $531,613.21 | 0.04% | - | Corporate Debt | Frankreich | |
| US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 628,514 | $530,292.14 | 0.04% | $530,292.14 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 529,000 | $529,546.83 | 0.04% | $529,546.83 | 0.04% | - | Corporate Debt | USA | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 470,000 | $528,938.45 | 0.04% | $528,938.45 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 515,652 | $519,374.28 | 0.04% | $519,374.28 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 535,328 | $518,817.47 | 0.04% | $518,817.47 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 580,000 | $514,375.32 | 0.04% | $514,375.32 | 0.04% | - | Municipal | USA | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 505,000 | $512,338.13 | 0.04% | $512,338.13 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 133,900 | $511,729.18 | 0.04% | $511,729.18 | 0.04% | 24,173.80 | Verbrauchsgüter | China | |
| US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $511,744.71 | 0.04% | $511,744.72 | 0.04% | - | Corporate Debt | USA | |
| US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 495,000 | $509,095.34 | 0.04% | $509,095.34 | 0.04% | - | Municipal | USA | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 521,000 | $506,022.52 | 0.04% | $506,022.52 | 0.04% | - | Corporate Debt | USA | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 504,000 | $506,308.20 | 0.04% | $506,308.20 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| XS3299555246 | Ferrovial SE RegS 3.625% SEP 18 32 | 440,000 | $502,635.67 | 0.04% | $502,635.68 | 0.04% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,752 | $503,047.26 | 0.04% | $503,047.26 | 0.04% | - | Schwellenländer | Chile | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $502,451.28 | 0.04% | $502,451.28 | 0.04% | - | Corporate Debt | Irland | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $501,809.53 | 0.04% | $501,809.53 | 0.04% | - | Schwellenländer | Mexiko | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 490,000 | $498,906.84 | 0.04% | $498,906.85 | 0.04% | - | Corporate Debt | Irland | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $498,429.67 | 0.04% | $498,429.67 | 0.04% | - | Corporate Debt | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 483,000 | $497,953.93 | 0.04% | $497,953.92 | 0.04% | - | Corporate Debt | USA | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 440,000 | $496,899.37 | 0.04% | $496,899.37 | 0.04% | - | Corporate Debt | USA | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 485,000 | $496,814.60 | 0.04% | $496,814.59 | 0.04% | - | Corporate Debt | Australien | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $495,751.94 | 0.04% | $495,751.95 | 0.04% | - | Corporate Debt | USA | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 549,732 | $492,512.93 | 0.04% | $492,512.93 | 0.04% | - | Mortgage-Backed Securities | USA | |
| - | USD/CZK FWD 20260417 SSBT-BOS | 492,986 | $492,985.66 | 0.04% | $492,985.66 | 0.04% | - | Nicht klassifiziert | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 686,000 | $491,824.20 | 0.04% | $491,824.21 | 0.04% | - | Corporate Debt | USA | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 485,000 | $486,706.41 | 0.04% | $486,706.41 | 0.04% | - | Corporate Debt | USA | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 477,000 | $486,510.13 | 0.04% | $486,510.13 | 0.04% | - | Corporate Debt | USA | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 491,000 | $484,872.71 | 0.04% | $484,872.70 | 0.04% | - | Corporate Debt | USA | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 494,000 | $485,109.72 | 0.04% | $485,109.72 | 0.04% | - | US-Staatsanleihen | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 502,000 | $482,969.23 | 0.04% | $482,969.23 | 0.04% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 510,000 | $482,520.29 | 0.04% | $482,520.29 | 0.04% | - | Corporate Debt | Bermuda | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $483,225.85 | 0.04% | $483,225.84 | 0.04% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 672,000 | $482,305.58 | 0.04% | $482,305.58 | 0.04% | - | Corporate Debt | Kanada | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 390,000 | $480,872.62 | 0.04% | $480,872.62 | 0.04% | - | Corporate Debt | Italien | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 482,000 | $478,581.53 | 0.04% | $478,581.53 | 0.04% | - | Corporate Debt | USA | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 410,000 | $478,306.66 | 0.04% | $478,306.66 | 0.04% | - | Corporate Debt | Kanada | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $478,450.04 | 0.04% | $478,450.04 | 0.04% | - | Corporate Debt | USA | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 482,000 | $476,431.78 | 0.04% | $476,431.78 | 0.04% | - | Corporate Debt | USA | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 649,000 | $477,350.14 | 0.04% | $477,350.14 | 0.04% | - | Corporate Debt | Kanada | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 564,000 | $475,430.13 | 0.04% | $475,430.13 | 0.04% | - | Corporate Debt | Italien | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 484,000 | $474,164.52 | 0.04% | $474,164.51 | 0.04% | - | Schwellenländer | Mexiko | |
| - | SGD/USD FWD 20260417 CMLI-LON | 610,189 | $475,204.77 | 0.04% | $474,597.01 | 0.04% | - | Nicht klassifiziert | USA | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 400,000 | $474,818.41 | 0.04% | $474,818.42 | 0.04% | - | Corporate Debt | Norwegen | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 18,088,000 | $472,886.05 | 0.04% | $472,886.05 | 0.04% | - | Schwellenländer | Uruguay | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $471,402.98 | 0.04% | $471,402.99 | 0.04% | - | Corporate Debt | USA | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $470,993.28 | 0.04% | $470,993.28 | 0.04% | - | Corporate Debt | USA | |
| - | USD/IDR NDF 20260430 CMLI-LON | 469,260 | $469,260.46 | 0.04% | $469,260.46 | 0.04% | - | Nicht klassifiziert | USA | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 484,000 | $468,475.13 | 0.04% | $468,475.13 | 0.04% | - | Corporate Debt | USA | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 463,000 | $468,588.92 | 0.04% | $468,588.92 | 0.04% | - | Corporate Debt | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $467,567.22 | 0.04% | $467,567.22 | 0.04% | - | Corporate Debt | USA | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 420,000 | $468,275.44 | 0.04% | $468,275.44 | 0.04% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $467,195.27 | 0.04% | $467,195.27 | 0.04% | - | Corporate Debt | USA | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $467,474.95 | 0.04% | $467,474.96 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 389,000 | $466,263.77 | 0.04% | $466,263.77 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $465,543.57 | 0.04% | $465,543.57 | 0.04% | - | Corporate Debt | Japan | |
| XS3319131119 | Henkel AG & Co KGaA RegS 3.625% APR 02 31 | 400,000 | $464,539.91 | 0.04% | $464,539.90 | 0.04% | - | Corporate Debt | Deutschland | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,750,147 | $464,791.48 | 0.04% | $464,791.48 | 0.04% | - | Mortgage-Backed Securities | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 400,000 | $462,830.50 | 0.04% | $462,830.50 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 4.555% OCT 10 58 | 670,000 | $463,129.62 | 0.04% | $463,129.62 | 0.04% | - | Residential Mortgage Backed Securities | Australien | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 410,000 | $461,751.76 | 0.04% | $461,751.75 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 458,000 | $460,752.94 | 0.04% | $460,752.95 | 0.04% | - | Non U.S. Markets | Supranational | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 400,000 | $461,295.39 | 0.04% | $461,295.38 | 0.04% | - | Corporate Debt | Deutschland | |
| US38384KDM09 | Ginnie Mae 4.723% FEB 20 54 | 457,116 | $459,615.03 | 0.04% | $459,615.03 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $458,526.11 | 0.04% | $458,526.11 | 0.04% | - | Corporate Debt | USA | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 508,864 | $456,850.16 | 0.04% | $456,850.16 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US38384XSB00 | Ginnie Mae 4.723% OCT 20 54 | 452,132 | $453,933.49 | 0.04% | $453,933.49 | 0.04% | - | Mortgage-Backed Securities | USA | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 400,000 | $452,826.04 | 0.04% | $452,826.04 | 0.04% | - | Corporate Debt | Spanien | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 400,000 | $452,105.42 | 0.04% | $452,105.43 | 0.04% | - | Corporate Debt | Frankreich | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 415,000 | $452,543.76 | 0.04% | $452,543.76 | 0.04% | - | Corporate Debt | USA | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 400,000 | $451,543.70 | 0.04% | $451,543.71 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 436,000 | $449,300.79 | 0.04% | $449,300.79 | 0.04% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $447,524.40 | 0.04% | $447,524.39 | 0.04% | - | Corporate Debt | USA | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 400,000 | $447,454.05 | 0.04% | $447,454.05 | 0.04% | - | Corporate Debt | Frankreich | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 390,000 | $446,468.22 | 0.04% | $446,468.22 | 0.04% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $444,693.99 | 0.04% | $444,693.99 | 0.04% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $441,744.74 | 0.04% | $441,744.74 | 0.04% | - | Corporate Debt | Belgien | |
| US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 462,614 | $439,783.08 | 0.04% | $439,783.07 | 0.04% | - | Mortgage-Backed Securities | USA | |
| USBCC3TYFT9X | 4.159% MAR 20 36 | 437,297 | $439,094.73 | 0.04% | $437,629.68 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 427,000 | $432,259.51 | 0.03% | $432,259.51 | 0.03% | - | Corporate Debt | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 428,630 | $432,033.28 | 0.03% | $432,033.28 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| VGG6564A1057 | Nomad Foods Ltd | 44,828 | $430,797.08 | 0.03% | $430,797.08 | 0.03% | 1,409.27 | Verbrauchsgüter | Vereinigtes Königreich | |
| US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 5.922% FEB 23 39 | 429,453 | $429,676.44 | 0.03% | $429,676.44 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 434,000 | $428,794.59 | 0.03% | $428,794.59 | 0.03% | - | Corporate Debt | Frankreich | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 418,000 | $428,031.43 | 0.03% | $428,031.43 | 0.03% | - | Corporate Debt | USA | |
| US31418QPN78 | Fannie Mae 5% APR 01 40 | 420,267 | $426,492.75 | 0.03% | $426,492.76 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 421,000 | $424,880.59 | 0.03% | $424,880.59 | 0.03% | - | Corporate Debt | Kanada | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 469,000 | $422,391.82 | 0.03% | $422,391.82 | 0.03% | - | Corporate Debt | USA | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 330,000 | $422,571.61 | 0.03% | $422,571.61 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,683,455 | $421,433.07 | 0.03% | $421,433.07 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 413,000 | $421,246.93 | 0.03% | $421,246.93 | 0.03% | - | Corporate Debt | Dänemark | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 320,000 | $419,634.58 | 0.03% | $419,634.59 | 0.03% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 396,000 | $420,011.17 | 0.03% | $420,011.17 | 0.03% | - | Non U.S. Markets | Australien | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $419,551.06 | 0.03% | $419,551.06 | 0.03% | - | Non U.S. Markets | Bermuda | |
| - | USD/CAD FWD 20260417 CMSD-NYC | 419,051 | $419,050.68 | 0.03% | $419,050.68 | 0.03% | - | Nicht klassifiziert | USA | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 320,000 | $418,547.20 | 0.03% | $418,547.21 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 406,000 | $417,831.20 | 0.03% | $417,831.20 | 0.03% | - | Corporate Debt | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 418,552 | $417,938.03 | 0.03% | $417,938.03 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 420,000 | $416,141.25 | 0.03% | $416,141.25 | 0.03% | - | Schwellenländer | Mexiko | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 397,000 | $416,288.32 | 0.03% | $416,288.32 | 0.03% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 469,000 | $416,658.20 | 0.03% | $416,658.20 | 0.03% | - | Corporate Debt | Schweiz | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 320,000 | $413,157.69 | 0.03% | $413,157.69 | 0.03% | - | Corporate Debt | Italien | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $412,415.78 | 0.03% | $412,415.78 | 0.03% | - | Corporate Debt | USA | |
| US3137HN3C04 | Freddie Mac REMICS 7.612% SEP 25 55 | 396,847 | $411,765.14 | 0.03% | $411,765.14 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 406,000 | $410,065.61 | 0.03% | $410,065.61 | 0.03% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 413,000 | $408,194.32 | 0.03% | $408,194.32 | 0.03% | - | Corporate Debt | Dänemark | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $407,831.80 | 0.03% | $407,831.80 | 0.03% | - | Corporate Debt | USA | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 360,000 | $407,033.49 | 0.03% | $407,033.49 | 0.03% | - | Corporate Debt | USA | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 402,151 | $406,563.70 | 0.03% | $406,563.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $405,917.71 | 0.03% | $405,917.71 | 0.03% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 415,000 | $406,095.63 | 0.03% | $406,095.63 | 0.03% | - | Corporate Debt | Kanada | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 393,000 | $404,882.97 | 0.03% | $404,882.97 | 0.03% | - | Corporate Debt | USA | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 360,000 | $404,479.25 | 0.03% | $404,479.26 | 0.03% | - | Corporate Debt | Niederlande | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 395,000 | $404,613.43 | 0.03% | $404,613.43 | 0.03% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 395,000 | $405,392.99 | 0.03% | $405,392.98 | 0.03% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 420,000 | $403,264.62 | 0.03% | $403,264.62 | 0.03% | - | Corporate Debt | USA | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 350,000 | $403,622.16 | 0.03% | $403,622.16 | 0.03% | - | Corporate Debt | Schweden | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 360,000 | $402,370.26 | 0.03% | $402,370.27 | 0.03% | - | Corporate Debt | Schweden | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 391,000 | $401,881.17 | 0.03% | $401,881.17 | 0.03% | - | Corporate Debt | USA | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 350,000 | $399,584.47 | 0.03% | $399,584.46 | 0.03% | - | Corporate Debt | Niederlande | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 379,000 | $399,294.60 | 0.03% | $399,294.59 | 0.03% | - | Corporate Debt | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 501,000 | $399,009.10 | 0.03% | $399,009.10 | 0.03% | - | Corporate Debt | USA | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 390,000 | $398,856.18 | 0.03% | $398,856.18 | 0.03% | - | Corporate Debt | Australien | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 132,088,761 | $396,798.14 | 0.03% | $397,176.83 | 0.03% | - | Nicht klassifiziert | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 393,785 | $396,518.49 | 0.03% | $396,518.49 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 391,000 | $396,072.53 | 0.03% | $396,072.53 | 0.03% | - | Corporate Debt | USA | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 300,000 | $395,201.44 | 0.03% | $395,201.44 | 0.03% | - | Corporate Debt | Irland | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 391,000 | $394,991.21 | 0.03% | $394,991.21 | 0.03% | - | Corporate Debt | USA | |
| US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 382,381 | $394,429.29 | 0.03% | $394,429.29 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137HBDZ46 | Freddie Mac REMICS 4.762% JAN 25 54 | 390,387 | $393,664.67 | 0.03% | $393,664.67 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 392,000 | $392,833.11 | 0.03% | $392,833.10 | 0.03% | - | Corporate Debt | USA | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 340,000 | $391,599.34 | 0.03% | $391,599.34 | 0.03% | - | Corporate Debt | Norwegen | |
| - | NOK/USD FWD 20260417 CHSB-NYC | 3,753,435 | $387,613.21 | 0.03% | $387,635.40 | 0.03% | - | Nicht klassifiziert | USA | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 457,508 | $387,973.72 | 0.03% | $387,973.73 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 393,000 | $387,151.28 | 0.03% | $387,151.28 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 387,916 | $385,838.77 | 0.03% | $385,838.77 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 390,566 | $386,066.91 | 0.03% | $386,066.91 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 446,465 | $385,431.07 | 0.03% | $385,431.06 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 340,000 | $385,506.47 | 0.03% | $385,506.49 | 0.03% | - | Non U.S. Markets | Niederlande | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 298,667 | $382,945.52 | 0.03% | $382,945.52 | 0.03% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 385,267 | $382,729.71 | 0.03% | $382,729.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS3303714045 | NatWest Group PLC RegS FRB FEB 25 37 | 340,000 | $381,497.15 | 0.03% | $381,497.14 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 404,760 | $380,310.42 | 0.03% | $380,310.42 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 340,000 | $380,698.49 | 0.03% | $380,698.48 | 0.03% | - | Corporate Debt | Italien | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 383,000 | $379,213.04 | 0.03% | $379,213.04 | 0.03% | - | Corporate Debt | USA | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 381,000 | $378,815.15 | 0.03% | $378,815.16 | 0.03% | - | Corporate Debt | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 374,000 | $379,510.30 | 0.03% | $379,510.30 | 0.03% | - | Corporate Debt | USA | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 381,000 | $377,359.48 | 0.03% | $377,359.48 | 0.03% | - | Corporate Debt | USA | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 370,774 | $377,360.88 | 0.03% | $377,360.88 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $374,676.16 | 0.03% | $374,676.16 | 0.03% | - | Corporate Debt | USA | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $374,000.00 | 0.03% | $374,000.00 | 0.03% | - | Schwellenländer | Brasilien | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $374,066.26 | 0.03% | $374,066.26 | 0.03% | - | Corporate Debt | USA | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $372,048.81 | 0.03% | $372,048.82 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 365,592 | $371,759.64 | 0.03% | $371,759.64 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 346,000 | $370,692.52 | 0.03% | $370,692.52 | 0.03% | - | Corporate Debt | USA | |
| US38385GFS30 | Ginnie Mae 7.623% MAY 20 55 | 360,127 | $369,629.66 | 0.03% | $369,629.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 410,613 | $367,867.39 | 0.03% | $367,867.39 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 588,000 | $364,755.90 | 0.03% | $364,755.90 | 0.03% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 430,000 | $363,896.27 | 0.03% | $363,896.27 | 0.03% | - | Municipal | USA | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $363,301.74 | 0.03% | $363,301.74 | 0.03% | - | Corporate Debt | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $362,001.95 | 0.03% | $362,001.95 | 0.03% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 275,000 | $360,033.07 | 0.03% | $360,033.07 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $355,517.43 | 0.03% | $355,517.43 | 0.03% | - | Schwellenländer | Katar | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $350,399.30 | 0.03% | $350,399.30 | 0.03% | - | Corporate Debt | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $350,607.03 | 0.03% | $350,607.03 | 0.03% | - | Corporate Debt | USA | |
| US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 344,929 | $349,216.03 | 0.03% | $349,216.04 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 333,000 | $348,794.47 | 0.03% | $348,794.47 | 0.03% | - | Corporate Debt | Irland | |
| XS3298859847 | FACT SA RegS 5% MAR 20 33 | 300,000 | $346,725.53 | 0.03% | $346,725.53 | 0.03% | - | Forderungsbesicherte Wertpapiere | Österreich | |
| FR0014017HO4 | Danone SA RegS 3.785% APR 01 34 | 300,000 | $347,175.96 | 0.03% | $347,175.96 | 0.03% | - | Corporate Debt | Frankreich | |
| US9252831030 | Versant Media Group Inc | 9,362 | $346,581.24 | 0.03% | $346,581.24 | 0.03% | 5,350.43 | Kommunikationsdienste | USA | |
| XS3305164025 | Red & Black Auto Germany RegS 2.451% FEB 15 35 | 300,000 | $346,832.15 | 0.03% | $346,832.15 | 0.03% | - | Forderungsbesicherte Wertpapiere | Deutschland | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 300,000 | $345,464.32 | 0.03% | $345,464.32 | 0.03% | - | Corporate Debt | Spanien | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $344,871.80 | 0.03% | $344,871.80 | 0.03% | - | Corporate Debt | Deutschland | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 340,000 | $342,435.67 | 0.03% | $342,435.67 | 0.03% | - | Corporate Debt | USA | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 300,000 | $342,528.34 | 0.03% | $342,528.35 | 0.03% | - | Corporate Debt | Deutschland | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 367,000 | $341,356.67 | 0.03% | $341,356.66 | 0.03% | - | Schwellenländer | Saudi-Arabien | |
| IS0000028249 | Iceland Rikisbref 5% NOV 15 28 | 44,459,000 | $342,332.24 | 0.03% | $342,332.23 | 0.03% | - | Non U.S. Markets | Island | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 300,000 | $340,583.37 | 0.03% | $340,583.38 | 0.03% | - | Corporate Debt | Österreich | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 300,000 | $340,221.13 | 0.03% | $340,221.13 | 0.03% | - | Schwellenländer | Tschechische Republik | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $339,727.55 | 0.03% | $339,727.55 | 0.03% | - | Corporate Debt | USA | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 328,000 | $337,745.62 | 0.03% | $337,745.62 | 0.03% | - | Corporate Debt | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $337,481.79 | 0.03% | $337,481.79 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 331,000 | $338,075.34 | 0.03% | $338,075.34 | 0.03% | - | Corporate Debt | USA | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 300,000 | $338,202.78 | 0.03% | $338,202.79 | 0.03% | - | Non U.S. Markets | Spanien | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $336,494.76 | 0.03% | $336,494.76 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 328,000 | $335,742.63 | 0.03% | $335,742.63 | 0.03% | - | Corporate Debt | Deutschland | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $335,659.32 | 0.03% | $335,659.32 | 0.03% | - | Corporate Debt | Frankreich | |
| US31620MCD65 | Fidelity National Information Services Inc 4.55% MAR 10 29 | 336,000 | $335,307.50 | 0.03% | $335,307.50 | 0.03% | - | Corporate Debt | USA | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $334,568.98 | 0.03% | $334,568.98 | 0.03% | - | Corporate Debt | USA | |
| - | USD/KRW NDF 20260415 CMSD-NYC | 329,567 | $329,566.66 | 0.03% | $329,566.66 | 0.03% | - | Nicht klassifiziert | USA | |
| US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 379,414 | $328,869.91 | 0.03% | $328,869.90 | 0.03% | - | Mortgage-Backed Securities | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 300,000 | $329,406.70 | 0.03% | $329,406.69 | 0.03% | - | Corporate Debt | Belgien | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 487,000 | $328,637.47 | 0.03% | $328,637.47 | 0.03% | - | Corporate Debt | Kanada | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 314,000 | $327,659.70 | 0.03% | $327,659.71 | 0.03% | - | Corporate Debt | USA | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 291,000 | $328,218.63 | 0.03% | $328,218.62 | 0.03% | - | Schwellenländer | Tschechische Republik | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 333,000 | $326,989.25 | 0.03% | $326,989.25 | 0.03% | - | Corporate Debt | USA | |
| - | GBP/USD FWD 20260417 CGSC-LON | 246,931 | $326,829.41 | 0.03% | $326,837.57 | 0.03% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | 327,200 | $327,200.07 | 0.03% | $327,200.07 | 0.03% | - | Nicht klassifiziert | USA | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $325,641.24 | 0.03% | $325,641.24 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 312,000 | $326,284.77 | 0.03% | $326,284.77 | 0.03% | - | Corporate Debt | Kanada | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 323,235 | $326,294.74 | 0.03% | $326,294.74 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 321,000 | $325,908.26 | 0.03% | $325,908.26 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 329,000 | $324,057.69 | 0.03% | $324,057.69 | 0.03% | - | Corporate Debt | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 307,000 | $323,868.35 | 0.03% | $323,868.35 | 0.03% | - | Corporate Debt | USA | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,001,471 | $324,778.71 | 0.03% | $324,778.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418XGC65 | Fannie Mae 5% AUG 01 40 | 319,759 | $322,475.17 | 0.03% | $322,475.17 | 0.03% | - | Mortgage-Backed Securities | USA | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 466,000 | $322,261.71 | 0.03% | $322,261.70 | 0.03% | - | Corporate Debt | Kanada | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 417,000 | $321,459.24 | 0.03% | $321,459.24 | 0.03% | - | Corporate Debt | Kanada | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $320,141.49 | 0.03% | $320,141.49 | 0.03% | - | Corporate Debt | USA | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 280,000 | $319,417.44 | 0.03% | $319,417.44 | 0.03% | - | Corporate Debt | Italien | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 280,000 | $319,400.06 | 0.03% | $319,400.06 | 0.03% | - | Corporate Debt | USA | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 280,000 | $319,231.49 | 0.03% | $319,231.49 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 334,000 | $318,686.18 | 0.03% | $318,686.19 | 0.03% | - | Corporate Debt | USA | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 330,000 | $317,673.59 | 0.03% | $317,673.59 | 0.03% | - | Corporate Debt | USA | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 475,000 | $316,386.63 | 0.03% | $316,386.63 | 0.03% | - | Non U.S. Markets | Kanada | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,063,899 | $315,897.75 | 0.03% | $315,897.75 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 260,000 | $315,040.13 | 0.03% | $315,040.13 | 0.03% | - | Corporate Debt | Deutschland | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 318,000 | $313,981.34 | 0.03% | $313,981.34 | 0.03% | - | Corporate Debt | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 320,000 | $312,368.40 | 0.03% | $312,368.40 | 0.03% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 310,061 | $311,885.15 | 0.03% | $311,885.15 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $312,382.37 | 0.03% | $312,382.37 | 0.03% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 406,000 | $311,447.63 | 0.03% | $311,447.63 | 0.03% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 304,000 | $309,346.38 | 0.02% | $309,346.38 | 0.02% | - | Corporate Debt | USA | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 270,000 | $310,016.94 | 0.02% | $310,016.95 | 0.02% | - | Corporate Debt | Niederlande | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 302,000 | $307,670.39 | 0.02% | $307,670.39 | 0.02% | - | Corporate Debt | USA | |
| US784944AA89 | SNF Group SACA 144A 5.626% MAR 31 31 | 304,100 | $307,735.90 | 0.02% | $307,735.90 | 0.02% | - | Corporate Debt | Frankreich | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 270,000 | $304,059.08 | 0.02% | $304,059.08 | 0.02% | - | Non U.S. Markets | Luxemburg | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 250,000 | $302,301.74 | 0.02% | $302,301.74 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 348,398 | $300,658.95 | 0.02% | $300,658.95 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 353,351 | $299,209.02 | 0.02% | $299,209.02 | 0.02% | - | Mortgage-Backed Securities | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | 257,295 | $297,646.15 | 0.02% | $297,394.10 | 0.02% | - | Nicht klassifiziert | USA | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 301,000 | $296,869.49 | 0.02% | $296,869.49 | 0.02% | - | Corporate Debt | USA | |
| - | USD/SEK FWD 20260417 CBCL-LON | 296,823 | $296,822.51 | 0.02% | $296,822.51 | 0.02% | - | Nicht klassifiziert | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 316,000 | $293,513.55 | 0.02% | $293,513.55 | 0.02% | - | Corporate Debt | USA | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 250,000 | $293,214.66 | 0.02% | $293,214.67 | 0.02% | - | Corporate Debt | Japan | |
| CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 412,000 | $291,970.69 | 0.02% | $291,970.69 | 0.02% | - | Corporate Debt | Kanada | |
| US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 282,470 | $289,948.97 | 0.02% | $289,948.97 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 283,000 | $288,373.10 | 0.02% | $288,373.09 | 0.02% | - | Corporate Debt | USA | |
| US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 290,000 | $287,037.40 | 0.02% | $287,037.40 | 0.02% | - | Municipal | USA | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 296,000 | $287,271.94 | 0.02% | $287,271.94 | 0.02% | - | Corporate Debt | USA | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 290,000 | $287,281.54 | 0.02% | $287,281.54 | 0.02% | - | Corporate Debt | USA | |
| - | PEN/USD NDF 20260423 CBCL-LON | 993,000 | $285,022.56 | 0.02% | $285,353.03 | 0.02% | - | Nicht klassifiziert | USA | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $273,984.00 | 0.02% | $273,984.00 | 0.02% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $272,150.42 | 0.02% | $272,150.42 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 269,031 | $267,258.16 | 0.02% | $267,258.16 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 278,648 | $267,190.97 | 0.02% | $267,190.97 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 266,000 | $266,437.80 | 0.02% | $266,437.80 | 0.02% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 264,000 | $265,687.83 | 0.02% | $265,687.82 | 0.02% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 317,000 | $265,097.03 | 0.02% | $265,097.03 | 0.02% | - | Corporate Debt | USA | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 310,121 | $264,640.68 | 0.02% | $264,640.68 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 267,260 | $265,498.64 | 0.02% | $265,498.64 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 273,000 | $259,465.36 | 0.02% | $259,465.37 | 0.02% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 260,000 | $259,251.21 | 0.02% | $259,251.21 | 0.02% | - | Corporate Debt | USA | |
| AU000000APA1 | APA Group | 37,430 | $257,387.70 | 0.02% | $257,387.70 | 0.02% | 9,102.79 | Versorger | Australien | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 248,000 | $256,428.19 | 0.02% | $256,428.20 | 0.02% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 247,000 | $255,776.53 | 0.02% | $255,776.53 | 0.02% | - | Corporate Debt | USA | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 259,701 | $253,871.58 | 0.02% | $253,871.58 | 0.02% | - | Mortgage-Backed Securities | USA | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 220,000 | $253,895.35 | 0.02% | $253,895.35 | 0.02% | - | Corporate Debt | USA | |
| US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 267,017 | $253,544.12 | 0.02% | $253,544.11 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 287,785 | $253,799.88 | 0.02% | $253,799.88 | 0.02% | - | Mortgage-Backed Securities | USA | |
| - | AUD/USD FWD 20260417 CMLI-LON | 366,075 | $252,519.98 | 0.02% | $252,573.78 | 0.02% | - | Nicht klassifiziert | USA | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 251,739 | $251,457.10 | 0.02% | $251,457.09 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 247,173 | $249,673.25 | 0.02% | $249,673.26 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 250,128 | $248,479.33 | 0.02% | $248,479.33 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 240,000 | $243,615.05 | 0.02% | $243,615.06 | 0.02% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 257,000 | $244,474.83 | 0.02% | $244,474.83 | 0.02% | - | Corporate Debt | Belgien | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 332,000 | $242,522.86 | 0.02% | $242,522.86 | 0.02% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 288,000 | $242,811.56 | 0.02% | $242,811.56 | 0.02% | - | Corporate Debt | USA | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 237,073 | $240,028.50 | 0.02% | $240,028.50 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
| US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 284,525 | $235,654.61 | 0.02% | $235,654.61 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $234,432.28 | 0.02% | $234,432.28 | 0.02% | - | Mortgage-Backed Securities | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 435,000 | $234,063.39 | 0.02% | $234,063.39 | 0.02% | - | Non U.S. Markets | Kanada | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 229,000 | $232,326.01 | 0.02% | $232,326.01 | 0.02% | - | Corporate Debt | USA | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 251,000 | $231,141.96 | 0.02% | $231,141.96 | 0.02% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 233,000 | $231,492.65 | 0.02% | $231,492.65 | 0.02% | - | Corporate Debt | Australien | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 200,000 | $230,625.79 | 0.02% | $230,625.79 | 0.02% | - | Forderungsbesicherte Wertpapiere | Spanien | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 268,292 | $230,454.03 | 0.02% | $230,454.03 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 256,300 | $229,618.67 | 0.02% | $229,618.67 | 0.02% | - | Mortgage-Backed Securities | USA | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 200,000 | $227,650.27 | 0.02% | $227,650.27 | 0.02% | - | Corporate Debt | Frankreich | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 200,000 | $227,929.81 | 0.02% | $227,929.82 | 0.02% | - | Non U.S. Markets | Frankreich | |
| US009066AD31 | Airbnb Inc 4.65% MAR 16 31 | 227,000 | $226,928.31 | 0.02% | $226,928.31 | 0.02% | - | Corporate Debt | USA | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 200,000 | $226,942.88 | 0.02% | $226,942.89 | 0.02% | - | Non U.S. Markets | Belgien | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 200,000 | $225,516.08 | 0.02% | $225,516.07 | 0.02% | - | Corporate Debt | USA | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 248,933 | $221,597.16 | 0.02% | $221,597.16 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 256,424 | $217,214.22 | 0.02% | $217,214.21 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $215,061.00 | 0.02% | $215,061.00 | 0.02% | - | Corporate Debt | Australien | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $211,166.67 | 0.02% | $211,166.67 | 0.02% | - | Non U.S. Markets | Bermuda | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 239,409 | $211,063.53 | 0.02% | $211,063.54 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 193,000 | $209,694.64 | 0.02% | $209,694.64 | 0.02% | - | Corporate Debt | USA | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 180,000 | $207,132.67 | 0.02% | $207,132.66 | 0.02% | - | Corporate Debt | Dänemark | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 297,000 | $206,201.97 | 0.02% | $206,201.97 | 0.02% | - | Schwellenländer | Indonesien | |
| - | USD/EUR FWD 20260417 CGSC-LON | 204,334 | $204,334.46 | 0.02% | $204,334.46 | 0.02% | - | Nicht klassifiziert | USA | |
| US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 205,863 | $204,760.91 | 0.02% | $204,760.90 | 0.02% | - | Mortgage-Backed Securities | USA | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 170,000 | $200,569.12 | 0.02% | $200,569.11 | 0.02% | - | Corporate Debt | Norwegen | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $199,001.40 | 0.02% | $199,001.40 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 200,000 | $197,883.16 | 0.02% | $197,883.16 | 0.02% | - | Corporate Debt | USA | |
| - | NZD/USD FWD 20260417 CBCL-LON | 345,574 | $198,699.72 | 0.02% | $198,584.21 | 0.02% | - | Nicht klassifiziert | USA | |
| US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 305,000 | $196,500.61 | 0.02% | $196,500.61 | 0.02% | - | Corporate Debt | USA | |
| - | CHF/USD FWD 20260417 CCIT-NYC | 157,449 | $197,297.07 | 0.02% | $196,909.47 | 0.02% | - | Nicht klassifiziert | USA | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 170,000 | $195,549.15 | 0.02% | $195,549.16 | 0.02% | - | Corporate Debt | Australien | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 200,000 | $192,958.76 | 0.02% | $192,958.76 | 0.02% | - | Schwellenländer | Indonesien | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $192,951.62 | 0.02% | $192,951.62 | 0.02% | - | Corporate Debt | Belgien | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 192,000 | $191,037.38 | 0.02% | $191,037.38 | 0.02% | - | Corporate Debt | USA | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 189,177 | $191,261.85 | 0.02% | $191,261.86 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 190,000 | $187,139.59 | 0.02% | $187,139.59 | 0.02% | - | Corporate Debt | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $187,362.76 | 0.02% | $187,362.76 | 0.02% | - | Corporate Debt | USA | |
| US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 214,817 | $185,670.48 | 0.02% | $185,670.47 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $184,151.14 | 0.01% | $184,151.14 | 0.01% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $185,101.19 | 0.01% | $185,101.19 | 0.01% | - | Corporate Debt | Bermuda | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 140,000 | $183,400.45 | 0.01% | $183,400.45 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $182,015.84 | 0.01% | $182,015.84 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $182,292.63 | 0.01% | $182,292.64 | 0.01% | - | Corporate Debt | USA | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 150,000 | $171,682.52 | 0.01% | $171,682.53 | 0.01% | - | Corporate Debt | Irland | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 172,352 | $171,216.66 | 0.01% | $171,216.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 165,000 | $170,359.28 | 0.01% | $170,359.28 | 0.01% | - | Corporate Debt | USA | |
| - | EUR/USD FWD 20260417 CUBS-STM | 144,664 | $167,351.26 | 0.01% | $167,209.55 | 0.01% | - | Nicht klassifiziert | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 164,000 | $165,695.17 | 0.01% | $165,695.18 | 0.01% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 163,000 | $166,258.54 | 0.01% | $166,258.54 | 0.01% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 158,000 | $165,591.20 | 0.01% | $165,591.20 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 163,360 | $163,584.56 | 0.01% | $163,584.56 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 163,000 | $162,648.65 | 0.01% | $162,648.65 | 0.01% | - | Corporate Debt | USA | |
| US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 167,688 | $159,153.64 | 0.01% | $159,153.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 178,543 | $157,648.32 | 0.01% | $157,648.32 | 0.01% | - | Mortgage-Backed Securities | USA | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 140,000 | $157,490.63 | 0.01% | $157,490.62 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 928,904 | $156,198.05 | 0.01% | $156,198.05 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 151,000 | $151,457.97 | 0.01% | $151,457.97 | 0.01% | - | Corporate Debt | USA | |
| IS0000020386 | Iceland Rikisbref 6.5% JAN 24 31 | 18,737,000 | $146,844.87 | 0.01% | $146,844.87 | 0.01% | - | Non U.S. Markets | Island | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 166,718 | $144,765.88 | 0.01% | $144,765.88 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 167,958 | $144,173.30 | 0.01% | $144,173.30 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 161,187 | $138,180.66 | 0.01% | $138,180.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 156,094 | $139,168.95 | 0.01% | $139,168.95 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US01F0326417 | Fannie Mae or Freddie Mac 3.5% APR TBA | 150,000 | $137,671.60 | 0.01% | $137,496.60 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 130,914 | $133,617.80 | 0.01% | $133,617.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $133,939.41 | 0.01% | $133,939.41 | 0.01% | - | Corporate Debt | USA | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 158,236 | $134,015.13 | 0.01% | $134,015.13 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | AUD/USD FWD 20260417 CHSB-NYC | 190,881 | $131,670.14 | 0.01% | $131,698.19 | 0.01% | - | Nicht klassifiziert | USA | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 147,976 | $128,535.88 | 0.01% | $128,535.88 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 122,686 | $125,758.39 | 0.01% | $125,758.40 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 131,000 | $125,491.24 | 0.01% | $125,491.24 | 0.01% | - | Corporate Debt | USA | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 128,348 | $122,737.65 | 0.01% | $122,737.65 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 178,000 | $121,373.52 | 0.01% | $121,373.52 | 0.01% | - | Corporate Debt | USA | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 135,694 | $120,655.04 | 0.01% | $120,655.03 | 0.01% | - | Mortgage-Backed Securities | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 113,811 | $114,715.06 | 0.01% | $114,715.06 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $113,401.37 | 0.01% | $113,401.36 | 0.01% | - | Corporate Debt | Spanien | |
| US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 110,862 | $114,087.21 | 0.01% | $114,087.21 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 126,048 | $112,981.97 | 0.01% | $112,981.97 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | NOK/USD FWD 20260417 CCHA-NYC | 1,088,065 | $112,363.33 | 0.01% | $112,369.76 | 0.01% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260417 CBCL-LON | 112,425 | $112,425.47 | 0.01% | $112,425.47 | 0.01% | - | Nicht klassifiziert | USA | |
| - | USD/MXN FWD 20260417 CGSC-LON | 109,707 | $109,707.43 | 0.01% | $109,707.43 | 0.01% | - | Nicht klassifiziert | USA | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 108,000 | $107,329.80 | 0.01% | $107,329.80 | 0.01% | - | Corporate Debt | USA | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 121,044 | $104,359.86 | 0.01% | $104,359.85 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | USD/DKK FWD 20260417 CMSD-NYC | 99,016 | $99,015.72 | 0.01% | $99,015.72 | 0.01% | - | Nicht klassifiziert | USA | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 113,635 | $98,058.92 | 0.01% | $98,058.92 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US009066AE14 | Airbnb Inc 5.25% MAR 16 36 | 95,000 | $95,304.01 | 0.01% | $95,304.01 | 0.01% | - | Corporate Debt | USA | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 101,405 | $94,212.16 | 0.01% | $94,212.16 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31415MM516 | Fannie Mae 6% JUN 01 38 | 87,695 | $92,442.90 | 0.01% | $92,442.90 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31417YRW92 | Fannie Mae 5% AUG 01 40 | 86,681 | $87,965.57 | 0.01% | $87,965.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 100,028 | $84,887.64 | 0.01% | $84,887.64 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 98,184 | $84,448.24 | 0.01% | $84,448.24 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 81,513 | $81,138.78 | 0.01% | $81,138.79 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | EUR/USD FWD 20260417 CMSD-NYC | 69,210 | $80,064.74 | 0.01% | $79,996.94 | 0.01% | - | Nicht klassifiziert | USA | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,176,525 | $77,541.42 | 0.01% | $77,541.42 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31419AT492 | Fannie Mae 5% NOV 01 33 | 76,670 | $77,381.49 | 0.01% | $77,381.49 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 84,036 | $75,425.81 | 0.01% | $75,425.81 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 85,853 | $73,862.05 | 0.01% | $73,862.05 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 83,770 | $68,028.82 | 0.01% | $68,028.82 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 69,210 | $56,168.62 | 0.00% | $56,168.62 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 65,005 | $55,206.38 | 0.00% | $55,206.37 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 65,037 | $53,866.02 | 0.00% | $53,866.03 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 62,000 | $50,462.78 | 0.00% | $50,462.78 | 0.00% | - | Corporate Debt | USA | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.594% JAN 25 30 | 2,472,144 | $50,631.73 | 0.00% | $50,631.73 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 303,804 | $49,662.06 | 0.00% | $49,662.06 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 367,779 | $48,902.46 | 0.00% | $48,902.46 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 51,144 | $44,265.80 | 0.00% | $44,265.80 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 45,478 | $43,169.46 | 0.00% | $43,169.46 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 301,778 | $43,049.44 | 0.00% | $43,049.45 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 48,206 | $41,696.06 | 0.00% | $41,696.06 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 49,315 | $41,997.15 | 0.00% | $41,997.15 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 37,302 | $37,900.85 | 0.00% | $37,900.85 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 39,000 | $38,140.15 | 0.00% | $38,140.15 | 0.00% | - | Corporate Debt | Australien | |
| US31413RFX98 | Fannie Mae 6% SEP 01 37 | 34,765 | $36,221.18 | 0.00% | $36,221.19 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 36,380 | $29,488.87 | 0.00% | $29,488.88 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 27,492 | $27,345.26 | 0.00% | $27,345.25 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 26,163 | $24,869.90 | 0.00% | $24,869.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 21,099 | $21,896.64 | 0.00% | $21,896.64 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 25,047 | $21,235.28 | 0.00% | $21,235.28 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 19,764 | $19,658.23 | 0.00% | $19,658.22 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 20,106 | $17,057.04 | 0.00% | $17,057.24 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 19,153 | $16,197.63 | 0.00% | $16,197.63 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XFW233 | Fannie Mae 3% FEB 01 52 | 17,375 | $15,428.19 | 0.00% | $15,428.19 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 18,107 | $15,423.66 | 0.00% | $15,423.66 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 17,965 | $15,259.98 | 0.00% | $15,259.97 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 17,924 | $15,251.76 | 0.00% | $15,251.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 15,509 | $14,302.61 | 0.00% | $14,302.61 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | USD/INR NDF 20260430 CCHA-NYC | 13,982 | $13,982.04 | 0.00% | $13,982.04 | 0.00% | - | Nicht klassifiziert | USA | |
| US31403DBY40 | Fannie Mae 5% MAR 01 36 | 11,593 | $11,788.16 | 0.00% | $11,788.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 11,480 | $11,807.71 | 0.00% | $11,807.71 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 11,280 | $11,219.64 | 0.00% | $11,219.64 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 9,822 | $9,965.83 | 0.00% | $9,965.83 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 9,445 | $9,645.86 | 0.00% | $9,645.87 | 0.00% | - | Agency | USA | |
| US31418CSG05 | Fannie Mae 3% DEC 01 32 | 3,886 | $3,761.01 | 0.00% | $3,761.02 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | INR/USD NDF 20260430 CCHA-NYC | -1,294,792 | $-13,608.80 | -0.00% | $-13,651.13 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/TWD NDF 20260415 CBCL-LON | -28,891 | $-28,891.06 | -0.00% | $-28,891.06 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CMSD-NYC | -81,531 | $-81,530.58 | -0.01% | $-81,530.58 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CHSB-NYC | -84,404 | $-84,403.78 | -0.01% | $-84,403.78 | -0.01% | - | Nicht klassifiziert | USA | |
| - | DKK/USD FWD 20260417 CMSD-NYC | -623,793 | $-96,578.87 | -0.01% | $-96,484.76 | -0.01% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 CGSC-LON | -1,906,249 | $-106,241.44 | -0.01% | $-106,357.67 | -0.01% | - | Nicht klassifiziert | USA | |
| - | CHF/USD FWD 20260417 CBCL-LON | -89,913 | $-112,669.35 | -0.01% | $-112,448.00 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CUBS-STM | -178,747 | $-178,747.09 | -0.01% | $-178,747.09 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/NOK FWD 20260417 CCHA-NYC | -182,887 | $-182,887.48 | -0.01% | $-182,887.48 | -0.01% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CGSC-LON | -172,720 | $-199,807.06 | -0.02% | $-199,637.87 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260417 CBCL-LON | -200,012 | $-200,012.22 | -0.02% | $-200,012.22 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260417 CCIT-NYC | -204,257 | $-204,257.42 | -0.02% | $-204,257.42 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CHSB-NYC | -241,445 | $-241,444.72 | -0.02% | $-241,444.72 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CMLI-LON | -245,896 | $-245,895.50 | -0.02% | $-245,895.50 | -0.02% | - | Nicht klassifiziert | USA | |
| - | SEK/USD FWD 20260417 CBCL-LON | -2,652,095 | $-280,412.67 | -0.02% | $-280,151.41 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/PEN NDF 20260423 CBCL-LON | -286,539 | $-286,538.74 | -0.02% | $-286,538.74 | -0.02% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260415 CMSD-NYC | -481,400,000 | $-314,397.96 | -0.03% | $-314,301.57 | -0.03% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CBCL-LON | -282,403 | $-326,692.01 | -0.03% | $-326,415.37 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CGSC-LON | -332,595 | $-332,595.01 | -0.03% | $-332,595.01 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/NOK FWD 20260417 CHSB-NYC | -372,597 | $-372,596.64 | -0.03% | $-372,596.64 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/HUF FWD 20260417 SSBT-BOS | -395,789 | $-395,789.17 | -0.03% | $-395,789.17 | -0.03% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CMSD-NYC | -563,363 | $-405,280.61 | -0.03% | $-404,976.35 | -0.03% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CMLI-LON | -8,086,435,678 | $-475,525.83 | -0.04% | $-475,826.63 | -0.04% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 SSBT-BOS | -10,131,183 | $-477,210.29 | -0.04% | $-477,136.51 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260417 CMLI-LON | -525,047 | $-525,046.85 | -0.04% | $-525,046.85 | -0.04% | - | Nicht klassifiziert | USA | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -5 | $0.00 | 0.00% | $-582,812.50 | -0.05% | - | US-Staatsanleihen | USA | |
| - | USD/RON FWD 20260417 CCIT-NYC | -597,113 | $-597,113.07 | -0.05% | $-597,113.07 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260417 CMSD-NYC | -641,858 | $-641,857.97 | -0.05% | $-641,857.97 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CMLI-LON | -653,432 | $-653,432.27 | -0.05% | $-653,432.27 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/KRW NDF 20260415 CBCL-LON | -754,437 | $-754,436.98 | -0.06% | $-754,436.98 | -0.06% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 CBCL-LON | -13,911,456 | $-775,330.76 | -0.06% | $-776,179.01 | -0.06% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CCIT-NYC | -881,679 | $-881,679.46 | -0.07% | $-881,679.46 | -0.07% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260417 SSBT-BOS | -144,977,080 | $-914,991.53 | -0.07% | $-913,500.39 | -0.07% | - | Nicht klassifiziert | USA | |
| - | USD/ILS FWD 20260417 CBCL-LON | -933,362 | $-933,362.45 | -0.08% | $-933,362.45 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 SSBT-BOS | -942,598 | $-942,597.73 | -0.08% | $-942,597.73 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260417 CCIT-NYC | -979,492 | $-979,492.36 | -0.08% | $-979,492.36 | -0.08% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260417 CUBS-STM | -1,460,000 | $-1,007,112.42 | -0.08% | $-1,007,327.00 | -0.08% | - | Nicht klassifiziert | USA | |
| - | USD/DKK FWD 20260417 SSBT-BOS | -1,042,080 | $-1,042,080.26 | -0.08% | $-1,042,080.26 | -0.08% | - | Nicht klassifiziert | USA | |
| - | PEN/USD NDF 20260423 CCIT-NYC | -4,754,817 | $-1,364,783.55 | -0.11% | $-1,366,365.95 | -0.11% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260417 CMLI-LON | -1,436,431 | $-1,436,430.76 | -0.12% | $-1,436,430.76 | -0.12% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -1,349,329,178 | $-1,457,694.17 | -0.12% | $-1,456,749.92 | -0.12% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260417 CCHA-NYC | -2,135,836 | $-1,473,306.13 | -0.12% | $-1,473,620.03 | -0.12% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 SSBT-BOS | -1,507,447 | $-1,507,447.31 | -0.12% | $-1,507,447.31 | -0.12% | - | Nicht klassifiziert | USA | |
| - | USD/PLN FWD 20260417 CBCL-LON | -1,525,561 | $-1,525,560.90 | -0.12% | $-1,525,560.90 | -0.12% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 CCIT-NYC | -33,970,171 | $-1,600,100.94 | -0.13% | $-1,599,853.57 | -0.13% | - | Nicht klassifiziert | USA | |
| - | USD/KRW NDF 20260416 CCIT-NYC | -1,602,832 | $-1,602,831.53 | -0.13% | $-1,602,831.53 | -0.13% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260417 CMLI-LON | -3,114,238 | $-1,790,637.95 | -0.14% | $-1,789,597.00 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/CLP NDF 20260515 CBCL-LON | -1,831,699 | $-1,831,698.61 | -0.15% | $-1,831,698.61 | -0.15% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260417 CHSB-NYC | -12,708,686 | $-1,847,642.81 | -0.15% | $-1,839,652.26 | -0.15% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260417 CCHA-NYC | -3,405,871 | $-1,958,321.98 | -0.16% | $-1,957,183.56 | -0.16% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260417 SSBT-BOS | -2,997,776 | $-2,067,874.95 | -0.17% | $-2,068,315.54 | -0.17% | - | Nicht klassifiziert | USA | |
| - | USD/MYR NDF 20260415 CBCL-LON | -2,097,860 | $-2,097,859.97 | -0.17% | $-2,097,859.97 | -0.17% | - | Nicht klassifiziert | USA | |
| - | USD/SEK FWD 20260417 SSBT-BOS | -2,114,033 | $-2,114,032.64 | -0.17% | $-2,114,032.64 | -0.17% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260417 SSBT-BOS | -4,011,147 | $-2,306,346.62 | -0.19% | $-2,305,005.88 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260417 SSBT-BOS | -2,347,696 | $-2,347,696.43 | -0.19% | $-2,347,696.43 | -0.19% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 CMLI-LON | -52,139,490 | $-2,455,932.53 | -0.20% | $-2,455,552.85 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260417 CHSB-NYC | -2,467,295 | $-2,467,294.80 | -0.20% | $-2,467,294.80 | -0.20% | - | Nicht klassifiziert | USA | |
| - | CHF/USD FWD 20260417 SSBT-BOS | -1,984,828 | $-2,487,162.23 | -0.20% | $-2,482,276.03 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260417 CCHA-NYC | -2,527,205 | $-2,527,205.08 | -0.20% | $-2,527,205.08 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CRBS-LON | -2,564,540 | $-2,564,539.64 | -0.21% | $-2,564,539.64 | -0.21% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -2,583,452 | $-2,583,452.08 | -0.21% | $-2,583,452.08 | -0.21% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260417 CHSB-NYC | -2,815,420 | $-2,815,420.41 | -0.23% | $-2,815,420.41 | -0.23% | - | Nicht klassifiziert | USA | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -25 | $0.00 | 0.00% | $-2,904,971.10 | -0.23% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | JPY/USD FWD 20260417 CCIT-NYC | -461,546,180 | $-2,912,949.03 | -0.24% | $-2,908,201.88 | -0.23% | - | Nicht klassifiziert | USA | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | -25 | $0.00 | 0.00% | $-3,186,100.53 | -0.26% | - | Non U.S. Markets | Deutschland | |
| DE000F2Y2EW5 | Euro BTP IT Bond Future JUN 08 26 | -24 | $0.00 | 0.00% | $-3,225,653.71 | -0.26% | - | Non U.S. Markets | Italien | |
| USSM11958P99 | CNY NDIRS Receiver FLT NOV 26 30 | -22,900,000 | $-3,319,744.98 | 0.00% | $-3,319,744.98 | -0.27% | - | Schwellenländer | China | |
| - | USD/JPY FWD 20260417 CHSB-NYC | -3,413,101 | $-3,413,100.56 | -0.28% | $-3,413,100.56 | -0.28% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CCIT-NYC | -3,457,409 | $-3,457,408.87 | -0.28% | $-3,457,408.87 | -0.28% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260417 CHSB-NYC | -6,224,524 | $-3,579,003.24 | -0.29% | $-3,576,922.68 | -0.29% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CBCL-LON | -3,624,788 | $-3,624,788.34 | -0.29% | $-3,624,788.34 | -0.29% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 SSBT-BOS | -65,636,823 | $-3,658,153.82 | -0.30% | $-3,662,156.03 | -0.30% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CMLI-LON | -3,699,418 | $-3,699,418.20 | -0.30% | $-3,699,418.20 | -0.30% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 SSBT-BOS | -5,165,483 | $-3,716,025.96 | -0.30% | $-3,713,236.20 | -0.30% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260417 CCHA-NYC | -3,741,235 | $-3,741,235.00 | -0.30% | $-3,741,235.00 | -0.30% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CCHA-NYC | -5,588,121 | $-4,020,070.09 | -0.32% | $-4,017,052.09 | -0.32% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260417 CBCL-LON | -175,924,510 | $-5,340,192.35 | -0.43% | $-5,334,278.67 | -0.43% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CMLI-LON | -5,858,513 | $-5,858,513.04 | -0.47% | $-5,858,513.04 | -0.47% | - | Nicht klassifiziert | USA | |
| USSM11689P99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | -40,900,000 | $-5,930,630.01 | 0.00% | $-5,930,630.01 | -0.48% | - | Schwellenländer | China | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -6,889,276 | $-6,889,275.73 | -0.56% | $-6,889,275.73 | -0.56% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -5,335,266 | $-7,061,581.72 | -0.57% | $-7,061,758.02 | -0.57% | - | Nicht klassifiziert | USA | |
| USSM11716P99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | -54,000,000 | $-7,822,876.69 | 0.00% | $-7,822,876.69 | -0.63% | - | Schwellenländer | China | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 13,900,000 | $129,194.22 | 0.01% | $-8,543,534.46 | -0.69% | - | Corporate Debt | Deutschland | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -8,965,102 | $-8,965,101.76 | -0.72% | $-8,965,101.76 | -0.72% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -8,691,819 | $-10,054,953.49 | -0.81% | $-10,046,439.03 | -0.81% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CCHA-NYC | -8,047,710 | $-10,651,682.43 | -0.86% | $-10,651,948.35 | -0.86% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260415 CCIT-NYC | -18,083,404,134 | $-11,810,106.59 | -0.95% | $-11,806,485.90 | -0.95% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CGSC-LON | -16,017,194 | $-16,017,193.96 | -1.29% | $-16,017,193.96 | -1.29% | - | Nicht klassifiziert | USA | |
| USSM11926P99 | USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 | -18,800,000 | $-18,800,000.00 | 0.00% | $-18,800,000.00 | -1.52% | - | US-Staatsanleihen | USA | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -20,254,280 | $-20,254,280.49 | -1.64% | $-20,254,280.49 | -1.64% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260417 CCHA-NYC | -20,359,956 | $-20,359,955.93 | -1.64% | $-20,359,955.93 | -1.64% | - | Nicht klassifiziert | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -191 | $0.00 | 0.00% | $-21,681,484.38 | -1.75% | - | US-Staatsanleihen | USA | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -151 | $0.00 | 0.00% | $-21,884,736.76 | -1.77% | - | Non U.S. Markets | Deutschland | |
| USSM12002P99 | USD ZC CPI Receiver 2.478 FEB 12 28 | -25,700,000 | $-25,700,000.00 | 0.00% | $-25,700,000.00 | -2.08% | - | US-Staatsanleihen | USA | |
| - | Barmittel & Barmitteläquivalente | - | 21,958,885.75 | 1.77% | 21,957,693.70 | 1.77% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 11,821,974.00 | 0.95% | 11,821,974.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 5,935,000.00 | 0.48% | 5,935,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 2,221,805.69 | 0.18% | 2,221,805.69 | - | - | - | USA | |
| - | British Pounds | - | 876,672.03 | 0.07% | 876,672.03 | - | - | - | Vereinigtes Königreich | |
| - | Yen Japan | - | 471,074.85 | 0.04% | 471,074.85 | - | - | - | Japan | |
| - | CAPUSD | - | 293,338.10 | 0.02% | 293,338.10 | - | - | - | USA | |
| - | Nuevo Sol Peru | - | 202,191.63 | 0.02% | 202,191.63 | - | - | - | Peru | |
| - | Euro | - | 119,156.02 | 0.01% | 119,156.02 | - | - | - | Deutschland | |
| - | South Korea Won | - | 89,887.57 | 0.01% | 89,887.57 | - | - | - | Südkorea | |
| - | Brazil Real Brazil | - | 87,413.35 | 0.01% | 87,413.35 | - | - | - | Brasilien | |
| - | Australischer Dollar | - | 46,057.39 | 0.00% | 46,057.39 | - | - | - | Australien | |
| - | CAPEUR | - | 1,396.34 | 0.00% | 1,396.34 | - | - | - | Frankreich | |
| - | Schweizer Franken | - | 0.04 | 0.00% | 0.04 | - | - | - | Schweiz | |
| - | Kanadischer Dollar | - | 0.04 | 0.00% | 0.04 | - | - | - | Kanada | |
| - | Rupiah Indonesia | - | -208,273.33 | -0.02% | -208,273.34 | - | - | - | Indonesien | |
| - | Sonstige | - | 1,254,584.32 | -7.82% | -96,812,234.51 | -7.82% | - | - | 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.