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 28-Feb.-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 | 224 | $0.00 | 0.00% | $46,877,250.11 | 3.57% | - | US-Staatsanleihen | USA | |
| DE000F2MGDE7 | Euro Schatz 2Yr Future MAR 06 26 | 211 | $0.00 | 0.00% | $26,684,462.73 | 2.03% | - | Non U.S. Markets | Deutschland | |
| USSM12002R99 | USD ZC CPI Receiver FLT FEB 12 28 | 25,700,000 | $25,668,389.77 | 0.00% | $25,668,389.77 | 1.95% | - | US-Staatsanleihen | USA | |
| US91282CMU26 | US Treasury Note 4% MAR 31 30 | 21,183,000 | $21,960,485.93 | 1.67% | $21,960,485.93 | 1.67% | - | US-Staatsanleihen | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 17,775,226 | $21,039,472.78 | 1.60% | $21,003,206.50 | 1.60% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260417 CCHA-NYC | 2,978,276,808 | $19,157,229.75 | 1.46% | $19,071,346.38 | 1.45% | - | Nicht klassifiziert | USA | |
| USSM11926R99 | USD ZC CPI OCT 14 25 R .000 OCT 14 28 | 18,800,000 | $18,614,271.79 | 0.00% | $18,614,271.79 | 1.42% | - | US-Staatsanleihen | USA | |
| US7170811035 | Pfizer Inc | 613,448 | $17,147,504.54 | 1.29% | $16,961,837.20 | 1.29% | 157,225.30 | Gesundheitswesen | USA | |
| - | CNH/USD FWD 20260417 CGSC-LON | 111,154,842 | $16,255,816.69 | 1.24% | $16,213,492.65 | 1.23% | - | Nicht klassifiziert | USA | |
| US8085131055 | Charles Schwab Corp | 166,205 | $15,822,716.00 | 1.20% | $15,822,716.00 | 1.20% | 170,092.98 | Finanzen | USA | |
| US4781601046 | Johnson & Johnson | 62,676 | $15,633,510.62 | 1.18% | $15,570,598.68 | 1.18% | 598,691.21 | Gesundheitswesen | USA | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | 139 | $0.00 | 0.00% | $15,309,546.88 | 1.16% | - | US-Staatsanleihen | USA | |
| FR0000131104 | BNP Paribas SA | 132,332 | $14,932,713.41 | 1.14% | $14,932,713.41 | 1.14% | 126,021.12 | Finanzen | Frankreich | |
| US1255231003 | Cigna Group | 50,726 | $14,701,409.32 | 1.12% | $14,701,409.32 | 1.12% | 76,375.77 | Gesundheitswesen | USA | |
| GB00BM8PJY71 | NatWest Group PLC | 1,753,770 | $14,629,867.79 | 1.11% | $14,629,867.79 | 1.11% | 66,785.87 | Finanzen | Vereinigtes Königreich | |
| US6658591044 | Northern Trust Corp | 98,496 | $14,093,792.64 | 1.07% | $14,093,792.64 | 1.07% | 26,663.10 | Finanzen | USA | |
| CH0012032048 | Roche Holding AG | 28,468 | $13,588,809.26 | 1.03% | $13,588,809.26 | 1.03% | 379,777.15 | Gesundheitswesen | Schweiz | |
| IE00BTN1Y115 | Medtronic PLC | 136,739 | $13,353,930.74 | 1.02% | $13,353,930.74 | 1.02% | 125,384.21 | Gesundheitswesen | USA | |
| CH0244767585 | UBS Group AG | 316,203 | $13,164,671.95 | 1.00% | $13,164,671.95 | 1.00% | 139,122.11 | Finanzen | Schweiz | |
| GB00BLGZ9862 | Tesco PLC | 1,980,012 | $12,824,153.40 | 0.98% | $12,824,153.40 | 0.98% | 41,577.42 | Verbrauchsgüter | Vereinigtes Königreich | |
| CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 79,900,000 | $12,533,119.09 | 0.95% | $12,533,119.09 | 0.95% | - | Schwellenländer | China | |
| - | USD/KRW NDF 20260415 CCIT-NYC | 12,452,714 | $12,452,713.89 | 0.95% | $12,452,713.89 | 0.95% | - | Nicht klassifiziert | USA | |
| US0758871091 | Becton Dickinson & Co | 68,130 | $12,023,582.40 | 0.91% | $12,023,582.40 | 0.91% | 50,251.24 | Gesundheitswesen | USA | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 11,872,002 | $11,872,001.72 | 0.90% | $11,872,001.72 | 0.90% | - | Nicht klassifiziert | USA | |
| IT0003132476 | Eni SpA | 510,972 | $11,867,595.30 | 0.90% | $11,867,595.31 | 0.90% | 73,085.29 | Energie | Italien | |
| US6819191064 | Omnicom Group Inc | 138,709 | $11,830,490.61 | 0.90% | $11,830,490.61 | 0.90% | 26,704.30 | Kommunikationsdienste | USA | |
| US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 12,254,000 | $11,612,688.09 | 0.88% | $11,612,688.09 | 0.88% | - | US-Staatsanleihen | USA | |
| GB0002875804 | British American Tobacco PLC | 180,550 | $11,289,964.83 | 0.86% | $11,289,964.83 | 0.86% | 136,005.80 | Verbrauchsgüter | Vereinigtes Königreich | |
| US5949181045 | Microsoft Corp | 27,262 | $10,722,413.67 | 0.81% | $10,706,877.88 | 0.81% | 2,917,665.46 | Informationstechnologie | USA | |
| IE00BLP1HW54 | Aon PLC | 31,205 | $10,468,341.35 | 0.80% | $10,468,341.35 | 0.80% | 71,958.32 | Finanzen | USA | |
| GB00BDR05C01 | National Grid PLC | 557,011 | $10,441,623.21 | 0.79% | $10,441,623.21 | 0.79% | 93,190.89 | Versorger | Vereinigtes Königreich | |
| DE0006048432 | Henkel AG & Co KGaA IPS | 102,060 | $10,031,016.91 | 0.76% | $10,031,016.91 | 0.76% | 40,686.63 | Verbrauchsgüter | Deutschland | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 62,980,000 | $9,942,273.50 | 0.76% | $9,942,273.50 | 0.76% | - | Schwellenländer | China | |
| US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 10,387,000 | $9,718,935.43 | 0.74% | $9,718,935.43 | 0.74% | - | US-Staatsanleihen | USA | |
| FR0000120271 | TotalEnergies SE | 121,819 | $9,684,372.71 | 0.74% | $9,684,372.71 | 0.74% | 175,419.23 | Energie | Frankreich | |
| ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 7,500,000 | $9,572,411.19 | 0.73% | $9,572,411.18 | 0.73% | - | Non U.S. Markets | Spanien | |
| US7181721090 | Philip Morris International Inc | 49,569 | $9,260,976.27 | 0.70% | $9,260,976.27 | 0.70% | 290,834.45 | Verbrauchsgüter | USA | |
| US0605051046 | Bank of America Corp | 181,968 | $9,067,465.44 | 0.69% | $9,067,465.44 | 0.69% | 359,397.08 | Finanzen | USA | |
| US49177J1025 | Kenvue Inc | 461,045 | $8,815,180.40 | 0.67% | $8,815,180.40 | 0.67% | 36,647.92 | Verbrauchsgüter | USA | |
| CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 60,300,000 | $8,788,989.38 | 0.67% | $8,788,989.38 | 0.67% | - | Schwellenländer | China | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | 61 | $0.00 | 0.00% | $8,466,234.90 | 0.64% | - | Non U.S. Markets | Deutschland | |
| US1941621039 | Colgate-Palmolive Co | 82,611 | $8,190,054.54 | 0.62% | $8,190,054.54 | 0.62% | 79,913.28 | Verbrauchsgüter | USA | |
| USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $7,894,193.76 | 0.00% | $7,894,193.76 | 0.60% | - | Schwellenländer | China | |
| CH0044328745 | Chubb Ltd | 23,120 | $7,880,683.20 | 0.60% | $7,880,683.20 | 0.60% | 134,145.75 | Finanzen | USA | |
| JP3902900004 | Mitsubishi UFJ Financial Group Inc | 414,200 | $7,873,420.42 | 0.60% | $7,873,420.42 | 0.60% | 225,590.24 | Finanzen | Japan | |
| JP3635000007 | Toyota Tsusho Corp | 174,300 | $7,799,496.69 | 0.59% | $7,799,496.69 | 0.59% | 47,529.48 | Industrie | Japan | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 6,527,393 | $7,731,996.19 | 0.59% | $7,712,767.24 | 0.59% | - | Nicht klassifiziert | USA | |
| JP3902400005 | Mitsubishi Electric Corp | 200,700 | $7,699,508.21 | 0.59% | $7,699,508.21 | 0.59% | 81,069.33 | Industrie | Japan | |
| GB0007188757 | Rio Tinto PLC | 77,367 | $7,647,737.81 | 0.58% | $7,647,737.81 | 0.58% | 160,865.66 | Werkstoffe | Vereinigtes Königreich | |
| FR0000121972 | Schneider Electric SE | 23,360 | $7,637,522.10 | 0.58% | $7,637,522.10 | 0.58% | 188,689.46 | Industrie | Frankreich | |
| IE00BDB6Q211 | Willis Towers Watson PLC | 24,703 | $7,538,614.51 | 0.57% | $7,538,614.51 | 0.57% | 29,015.56 | Finanzen | USA | |
| US3695501086 | General Dynamics Corp | 20,921 | $7,469,843.05 | 0.57% | $7,469,843.05 | 0.57% | 96,542.75 | Industrie | USA | |
| US20825C1045 | ConocoPhillips | 65,536 | $7,474,992.37 | 0.57% | $7,435,714.56 | 0.57% | 139,007.56 | Energie | USA | |
| US20030N1019 | Comcast Corp | 234,041 | $7,245,909.36 | 0.55% | $7,245,909.36 | 0.55% | 111,586.40 | Kommunikationsdienste | USA | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 5,274,372 | $7,108,718.90 | 0.54% | $7,108,006.86 | 0.54% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260417 CBCL-LON | 7,002,932 | $7,002,932.35 | 0.53% | $7,002,932.35 | 0.53% | - | Nicht klassifiziert | USA | |
| KR103503GF95 | Korea Treasury Bond 2.5% SEP 10 30 | 10,200,000,000 | $6,937,111.92 | 0.53% | $6,937,111.90 | 0.53% | - | Schwellenländer | Südkorea | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 6,894,821 | $6,894,821.13 | 0.52% | $6,894,821.13 | 0.52% | - | Nicht klassifiziert | USA | |
| US30231G1022 | Exxon Mobil Corp | 44,989 | $6,893,947.40 | 0.52% | $6,860,822.50 | 0.52% | 637,297.50 | Energie | USA | |
| US7185461040 | Phillips 66 | 44,439 | $6,897,777.14 | 0.52% | $6,858,270.87 | 0.52% | 61,907.78 | Energie | USA | |
| FR0000120578 | Sanofi SA | 69,299 | $6,730,840.00 | 0.51% | $6,730,840.01 | 0.51% | 118,447.22 | Gesundheitswesen | Frankreich | |
| KR7005930003 | Samsung Electronics Co Ltd | 44,377 | $6,713,152.41 | 0.51% | $6,678,915.88 | 0.51% | 997,868.59 | Informationstechnologie | Südkorea | |
| JP3788600009 | Hitachi Ltd | 196,400 | $6,572,448.37 | 0.50% | $6,572,448.37 | 0.50% | 153,320.13 | Industrie | Japan | |
| US91282CNC19 | US Treasury Note 4.25% MAY 15 35 | 6,293,000 | $6,532,818.75 | 0.50% | $6,532,818.75 | 0.50% | - | US-Staatsanleihen | USA | |
| CH0012005267 | Novartis AG | 38,268 | $6,495,381.41 | 0.49% | $6,495,381.41 | 0.49% | 358,549.86 | Gesundheitswesen | Schweiz | |
| DE000ENAG999 | E.ON SE | 278,647 | $6,479,626.13 | 0.49% | $6,479,626.13 | 0.49% | 61,420.93 | Versorger | Deutschland | |
| JE00B4T3BW64 | Glencore PLC | 896,270 | $6,449,963.14 | 0.49% | $6,449,963.14 | 0.49% | 84,513.36 | Werkstoffe | Vereinigtes Königreich | |
| - | EUR/USD FWD 20260417 CMLI-LON | 5,293,785 | $6,270,731.80 | 0.48% | $6,255,136.91 | 0.48% | - | Nicht klassifiziert | USA | |
| IT0005631608 | Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 | 5,067,000 | $6,223,100.03 | 0.47% | $6,223,100.02 | 0.47% | - | Non U.S. Markets | Italien | |
| JP3249600002 | Kyocera Corp | 348,000 | $6,158,217.27 | 0.47% | $6,158,217.27 | 0.47% | 26,729.40 | Informationstechnologie | Japan | |
| KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 9,495,630,000 | $6,119,724.36 | 0.47% | $6,119,724.35 | 0.47% | - | Schwellenländer | Südkorea | |
| AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 10,969,000 | $6,080,201.36 | 0.46% | $6,080,370.91 | 0.46% | - | Non U.S. Markets | Australien | |
| BRABEVACNOR1 | Ambev SA | 1,901,900 | $6,124,393.06 | 0.46% | $6,036,070.03 | 0.46% | 50,022.80 | Verbrauchsgüter | Brasilien | |
| USCTYM26F00X | UST Bond 10Yr Future JUN 18 26 | 53 | $0.00 | 0.00% | $6,032,062.50 | 0.46% | - | US-Staatsanleihen | USA | |
| USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $5,996,649.90 | 0.00% | $5,996,649.89 | 0.46% | - | Schwellenländer | China | |
| US5745991068 | Masco Corp | 83,552 | $6,002,709.89 | 0.46% | $5,983,994.24 | 0.46% | 14,631.97 | Industrie | USA | |
| JP1051811RA8 | Japan Government Five Year Bond 1.3% SEP 20 30 | 905,550,000 | $5,769,158.42 | 0.44% | $5,769,158.41 | 0.44% | - | Non U.S. Markets | Japan | |
| US69331C1080 | PG&E Corp | 303,556 | $5,767,564.00 | 0.44% | $5,767,564.00 | 0.44% | 41,761.39 | Versorger | USA | |
| NL0009538784 | NXP Semiconductors NV | 25,350 | $5,754,703.50 | 0.44% | $5,754,703.50 | 0.44% | 57,400.61 | Informationstechnologie | USA | |
| GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 4,130,000 | $5,687,438.91 | 0.43% | $5,687,438.91 | 0.43% | - | Non U.S. Markets | Vereinigtes Königreich | |
| IT0005402117 | Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 | 5,625,000 | $5,677,227.62 | 0.43% | $5,677,227.61 | 0.43% | - | Non U.S. Markets | Italien | |
| FR0014012II5 | French Republic Government Bond OAT 3.5% NOV 25 35 | 4,600,000 | $5,608,995.19 | 0.43% | $5,608,995.18 | 0.43% | - | Non U.S. Markets | Frankreich | |
| FR0000125338 | Capgemini SE | 44,062 | $5,568,208.35 | 0.42% | $5,568,208.35 | 0.42% | 21,477.07 | Informationstechnologie | Frankreich | |
| JP3496400007 | KDDI Corp | 321,400 | $5,497,130.60 | 0.42% | $5,497,130.60 | 0.42% | 71,627.71 | Kommunikationsdienste | Japan | |
| HK0669013440 | Techtronic Industries Co Ltd | 333,500 | $5,439,399.75 | 0.41% | $5,439,399.75 | 0.41% | 29,845.18 | Industrie | Hongkong | |
| NL0000395903 | Wolters Kluwer NV | 67,101 | $5,399,413.48 | 0.41% | $5,399,413.48 | 0.41% | 18,709.87 | Industrie | Niederlande | |
| NL0011540547 | ABN AMRO Bank NV | 160,414 | $5,375,501.37 | 0.41% | $5,375,501.37 | 0.41% | 27,585.62 | Finanzen | Niederlande | |
| KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,918,320,000 | $5,316,021.02 | 0.40% | $5,316,021.02 | 0.40% | - | Schwellenländer | Südkorea | |
| CA8672241079 | Suncor Energy Inc | 93,675 | $5,291,344.71 | 0.40% | $5,291,344.71 | 0.40% | 67,417.41 | Energie | Kanada | |
| FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 4,425,000 | $5,268,551.93 | 0.40% | $5,268,551.92 | 0.40% | - | Non U.S. Markets | Frankreich | |
| US00287Y1091 | AbbVie Inc | 22,654 | $5,257,540.32 | 0.40% | $5,257,540.32 | 0.40% | 410,356.68 | Gesundheitswesen | USA | |
| US9078181081 | Union Pacific Corp | 18,859 | $5,015,475.61 | 0.38% | $4,997,257.82 | 0.38% | 157,236.88 | Industrie | USA | |
| PEP01000C5K6 | Peru Government Bond 6.85% AUG 12 35 | 15,365,000 | $4,969,385.98 | 0.38% | $4,970,142.49 | 0.38% | - | Schwellenländer | Peru | |
| GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 5,911,000 | $4,962,574.65 | 0.38% | $4,962,574.65 | 0.38% | - | Non U.S. Markets | Vereinigtes Königreich | |
| JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 991,150,000 | $4,886,282.40 | 0.37% | $4,886,282.42 | 0.37% | - | Non U.S. Markets | Japan | |
| US4943681035 | Kimberly-Clark Corp | 43,854 | $4,887,089.76 | 0.37% | $4,887,089.76 | 0.37% | 36,989.43 | Verbrauchsgüter | USA | |
| CNE1000002H1 | China Construction Bank Corp | 4,758,000 | $4,859,322.03 | 0.37% | $4,859,322.03 | 0.37% | 267,171.18 | Finanzen | China | |
| JE00BTDN8H13 | Aptiv PLC | 64,394 | $4,735,534.76 | 0.36% | $4,735,534.76 | 0.36% | 15,645.52 | Nicht-Basiskonsumgüter | USA | |
| US4385161066 | Honeywell International Inc | 19,328 | $4,724,207.74 | 0.36% | $4,708,107.52 | 0.36% | 154,844.24 | Industrie | USA | |
| CH0102484968 | Julius Baer Group Ltd | 55,129 | $4,703,729.47 | 0.36% | $4,703,729.47 | 0.36% | 17,576.53 | Finanzen | Schweiz | |
| NL0013267909 | Akzo Nobel NV | 65,478 | $4,612,728.14 | 0.35% | $4,612,728.14 | 0.35% | 12,054.16 | Werkstoffe | Niederlande | |
| US03852U1060 | Aramark | 109,315 | $4,584,295.27 | 0.35% | $4,574,832.75 | 0.35% | 10,999.69 | Nicht-Basiskonsumgüter | USA | |
| US9418481035 | Waters Corp | 14,162 | $4,523,059.56 | 0.34% | $4,523,059.56 | 0.34% | 31,331.78 | Gesundheitswesen | USA | |
| GB00BMX86B70 | Haleon PLC | 826,766 | $4,520,273.70 | 0.34% | $4,520,273.70 | 0.34% | 48,697.16 | Gesundheitswesen | Vereinigtes Königreich | |
| GB0002374006 | Diageo PLC | 198,203 | $4,440,675.04 | 0.34% | $4,440,675.04 | 0.34% | 49,882.65 | Verbrauchsgüter | Vereinigtes Königreich | |
| US5218652049 | Lear Corp | 33,476 | $4,393,725.00 | 0.33% | $4,393,725.00 | 0.33% | 6,657.98 | Nicht-Basiskonsumgüter | USA | |
| US5024311095 | L3Harris Technologies Inc | 11,936 | $4,351,149.44 | 0.33% | $4,351,149.44 | 0.33% | 68,112.11 | Industrie | USA | |
| US0495601058 | Atmos Energy Corp | 23,170 | $4,344,143.30 | 0.33% | $4,327,924.30 | 0.33% | 30,902.34 | Versorger | USA | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 556,000 | $4,282,937.89 | 0.33% | $4,282,937.89 | 0.33% | 107,568.16 | Informationstechnologie | Taiwan | |
| US1667641005 | Chevron Corp | 22,746 | $4,277,037.38 | 0.32% | $4,248,042.96 | 0.32% | 372,658.20 | Energie | USA | |
| JP3422950000 | Seven & i Holdings Co Ltd | 300,800 | $4,269,680.86 | 0.32% | $4,228,901.48 | 0.32% | 36,617.06 | Verbrauchsgüter | Japan | |
| NL0000009165 | Heineken NV | 44,820 | $4,160,483.55 | 0.32% | $4,160,483.55 | 0.32% | 53,468.30 | Verbrauchsgüter | Niederlande | |
| CNE1000003W8 | PetroChina Co Ltd | 3,356,000 | $4,092,369.05 | 0.31% | $4,092,369.05 | 0.31% | 223,179.20 | Energie | China | |
| US46625H1005 | JPMorgan Chase & Co | 13,355 | $4,010,506.50 | 0.31% | $4,010,506.50 | 0.31% | 809,918.86 | Finanzen | USA | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 342,242 | $3,963,556.33 | 0.30% | $3,963,556.33 | 0.30% | 38,611.53 | Informationstechnologie | Schweden | |
| US2810201077 | Edison International | 53,024 | $3,963,013.76 | 0.30% | $3,963,013.76 | 0.30% | 28,759.27 | Versorger | USA | |
| GB00B2B0DG97 | RELX PLC | 113,520 | $3,946,258.53 | 0.30% | $3,946,258.53 | 0.30% | 62,709.54 | Industrie | Vereinigtes Königreich | |
| - | AUD/USD FWD 20260417 CBCL-LON | 5,399,671 | $3,841,779.49 | 0.29% | $3,842,675.86 | 0.29% | - | Nicht klassifiziert | USA | |
| JP3733000008 | NEC Corp | 136,400 | $3,785,467.94 | 0.29% | $3,785,467.93 | 0.29% | 37,861.60 | Informationstechnologie | Japan | |
| - | THB/USD FWD 20260417 CCHA-NYC | 116,228,948 | $3,753,954.81 | 0.29% | $3,739,068.61 | 0.28% | - | Nicht klassifiziert | USA | |
| IE00B4BNMY34 | Accenture PLC | 17,710 | $3,696,431.20 | 0.28% | $3,696,431.20 | 0.28% | 128,437.10 | Informationstechnologie | USA | |
| CA56501R1064 | Manulife Financial Corp | 103,390 | $3,708,999.24 | 0.28% | $3,681,428.32 | 0.28% | 59,719.72 | Finanzen | Kanada | |
| ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,989,000 | $3,676,365.84 | 0.28% | $3,676,365.85 | 0.28% | - | Non U.S. Markets | Spanien | |
| FR0000121220 | Sodexo SA | 66,855 | $3,665,408.28 | 0.28% | $3,665,408.28 | 0.28% | 8,084.40 | Nicht-Basiskonsumgüter | Frankreich | |
| GB00BMJ6DW54 | Informa PLC | 322,617 | $3,644,282.37 | 0.28% | $3,644,282.37 | 0.28% | 14,479.15 | Kommunikationsdienste | Vereinigtes Königreich | |
| LU2598331598 | Tenaris SA | 131,770 | $3,599,770.87 | 0.27% | $3,599,770.87 | 0.27% | 29,285.39 | Energie | Italien | |
| GR0124042764 | Hellenic Republic Government Bond RegS 3.375% JUN 16 36 | 2,990,000 | $3,573,233.98 | 0.27% | $3,573,233.98 | 0.27% | - | Schwellenländer | Griechenland | |
| US65339F1194 | NextEra Energy Inc | 67,778 | $3,562,411.68 | 0.27% | $3,562,411.68 | 0.27% | 1,576.80 | Versorger | USA | |
| IE0005711209 | ICON PLC | 32,829 | $3,550,128.06 | 0.27% | $3,550,128.06 | 0.27% | 8,257.57 | Gesundheitswesen | USA | |
| US38141G1040 | Goldman Sachs Group Inc | 4,118 | $3,539,709.26 | 0.27% | $3,539,709.26 | 0.27% | 263,973.95 | Finanzen | USA | |
| GB00BT7J0027 | United Kingdom Gilt RegS 4.5% MAR 07 35 | 2,500,000 | $3,508,674.55 | 0.27% | $3,508,674.54 | 0.27% | - | Non U.S. Markets | Vereinigtes Königreich | |
| FR0000120644 | Danone SA | 40,868 | $3,507,758.64 | 0.27% | $3,507,758.64 | 0.27% | 58,485.06 | Verbrauchsgüter | Frankreich | |
| JP3371200001 | Shin-Etsu Chemical Co Ltd | 87,100 | $3,440,161.37 | 0.26% | $3,440,161.37 | 0.26% | 78,400.76 | Werkstoffe | Japan | |
| - | JPY/USD FWD 20260417 CHSB-NYC | 534,865,789 | $3,440,427.96 | 0.26% | $3,425,004.25 | 0.26% | - | Nicht klassifiziert | USA | |
| US79466L3024 | Salesforce Inc | 17,561 | $3,420,707.19 | 0.26% | $3,420,707.19 | 0.26% | 183,492.18 | Informationstechnologie | USA | |
| US5018892084 | LKQ Corp | 103,166 | $3,415,826.26 | 0.26% | $3,415,826.26 | 0.26% | 8,447.43 | Nicht-Basiskonsumgüter | USA | |
| CA15135U1093 | Cenovus Energy Inc | 153,284 | $3,415,051.32 | 0.26% | $3,415,051.33 | 0.26% | 41,960.72 | Energie | Kanada | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 3,413,726 | $3,413,725.85 | 0.26% | $3,413,725.85 | 0.26% | - | Nicht klassifiziert | USA | |
| ES0109067019 | Amadeus IT Group SA | 54,730 | $3,410,641.37 | 0.26% | $3,410,641.37 | 0.26% | 28,074.02 | Nicht-Basiskonsumgüter | Spanien | |
| US6934751057 | PNC Financial Services Group Inc | 16,040 | $3,406,094.00 | 0.26% | $3,406,094.00 | 0.26% | 85,655.81 | Finanzen | USA | |
| FR0010307819 | Legrand SA | 18,476 | $3,358,736.52 | 0.26% | $3,358,736.52 | 0.26% | 47,673.43 | Industrie | Frankreich | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 2,800,000 | $3,348,431.34 | 0.25% | $3,348,797.23 | 0.25% | - | Non U.S. Markets | Supranational | |
| USSM11958R99 | CNY NDIRS Receiver 1.577 NOV 26 30 | 22,900,000 | $3,344,865.39 | 0.00% | $3,344,865.38 | 0.25% | - | Schwellenländer | China | |
| US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 3,208,000 | $3,304,498.95 | 0.25% | $3,304,498.95 | 0.25% | - | US-Staatsanleihen | USA | |
| FR001400OHF4 | French Republic Government Bond OAT 3.25% MAY 25 55 | 3,178,000 | $3,266,911.67 | 0.25% | $3,266,911.66 | 0.25% | - | Non U.S. Markets | Frankreich | |
| GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 2,564,000 | $3,216,716.79 | 0.24% | $3,216,716.80 | 0.24% | - | Schwellenländer | Griechenland | |
| US5128073062 | Lam Research Corp | 13,752 | $3,216,455.28 | 0.24% | $3,216,455.28 | 0.24% | 292,638.49 | Informationstechnologie | USA | |
| US6935061076 | PPG Industries Inc | 25,294 | $3,130,562.50 | 0.24% | $3,117,991.38 | 0.24% | 27,550.19 | Werkstoffe | USA | |
| NZGOVDT531C0 | New Zealand Government Bond 1.5% MAY 15 31 | 5,705,000 | $3,070,991.10 | 0.23% | $3,070,800.45 | 0.23% | - | Non U.S. Markets | Neuseeland | |
| US31620M1062 | Fidelity National Information Services Inc | 59,339 | $3,023,915.44 | 0.23% | $3,023,915.44 | 0.23% | 26,448.24 | Finanzen | USA | |
| DE000BU2Z056 | Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 | 2,470,000 | $2,965,175.55 | 0.23% | $2,965,175.55 | 0.23% | - | Non U.S. Markets | Deutschland | |
| GB00BSZBP530 | Reckitt Benckiser Group PLC | 33,650 | $2,953,089.27 | 0.22% | $2,953,089.27 | 0.22% | 56,696.92 | Verbrauchsgüter | Vereinigtes Königreich | |
| JP1300861R49 | Japan Government Thirty Year Bond 2.4% MAR 20 55 | 544,000,000 | $2,910,467.25 | 0.22% | $2,910,467.23 | 0.22% | - | Non U.S. Markets | Japan | |
| - | CHF/USD FWD 20260417 CHSB-NYC | 2,222,048 | $2,906,408.40 | 0.22% | $2,890,093.05 | 0.22% | - | Nicht klassifiziert | USA | |
| JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 847,800,000 | $2,888,243.89 | 0.22% | $2,888,243.88 | 0.22% | - | Non U.S. Markets | Japan | |
| US26441C2044 | Duke Energy Corp | 21,824 | $2,872,253.30 | 0.22% | $2,855,670.40 | 0.22% | 101,801.30 | Versorger | USA | |
| KR7005931001 | Samsung Electronics Co Ltd IPS | 28,387 | $2,847,412.62 | 0.22% | $2,837,713.31 | 0.22% | 662,787.55 | Informationstechnologie | Südkorea | |
| US1170431092 | Brunswick Corp/DE | 35,365 | $2,823,253.40 | 0.21% | $2,815,761.30 | 0.21% | 5,166.46 | Nicht-Basiskonsumgüter | USA | |
| CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 3,729,000 | $2,797,368.37 | 0.21% | $2,797,368.38 | 0.21% | - | Non U.S. Markets | Kanada | |
| US59156R1086 | MetLife Inc | 38,651 | $2,801,400.04 | 0.21% | $2,785,577.57 | 0.21% | 47,229.92 | Finanzen | USA | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 67,054 | $2,725,546.62 | 0.21% | $2,725,546.62 | 0.21% | 28,686.60 | Nicht-Basiskonsumgüter | Frankreich | |
| FR0014015MU5 | French Republic Government Bond OAT 4.1% MAY 25 46 | 2,238,000 | $2,723,623.38 | 0.21% | $2,723,623.38 | 0.21% | - | Non U.S. Markets | Frankreich | |
| - | USD/NZD FWD 20260417 CHSB-NYC | 2,675,090 | $2,675,090.16 | 0.20% | $2,675,090.16 | 0.20% | - | Nicht klassifiziert | USA | |
| IE00B8KQN827 | Eaton Corp PLC | 7,014 | $2,636,702.88 | 0.20% | $2,636,702.88 | 0.20% | 146,007.33 | Industrie | USA | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 22 | $0.00 | 0.00% | $2,606,312.50 | 0.20% | - | US-Staatsanleihen | USA | |
| FR0000130577 | Publicis Groupe SA | 29,178 | $2,600,234.58 | 0.20% | $2,600,234.58 | 0.20% | 22,663.32 | Kommunikationsdienste | Frankreich | |
| JP3165000005 | Sompo Holdings Inc | 65,000 | $2,599,334.04 | 0.20% | $2,599,334.04 | 0.20% | 37,359.58 | Finanzen | Japan | |
| CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 3,707,000 | $2,599,547.32 | 0.20% | $2,599,547.32 | 0.20% | - | Non U.S. Markets | Kanada | |
| - | EUR/USD FWD 20260417 CRBS-LON | 2,196,139 | $2,601,426.99 | 0.20% | $2,594,957.42 | 0.20% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 2,182,286 | $2,585,017.71 | 0.20% | $2,578,588.95 | 0.20% | - | Nicht klassifiziert | USA | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,824,114 | $2,566,655.97 | 0.20% | $2,566,655.97 | 0.20% | - | Mortgage-Backed Securities | USA | |
| US5253271028 | Leidos Holdings Inc | 14,434 | $2,527,393.40 | 0.19% | $2,527,393.40 | 0.19% | 22,131.36 | Industrie | USA | |
| CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 16,500,000 | $2,514,994.54 | 0.19% | $2,514,994.54 | 0.19% | - | Schwellenländer | China | |
| JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 718,050,000 | $2,513,469.94 | 0.19% | $2,513,469.92 | 0.19% | - | Non U.S. Markets | Japan | |
| - | CZK/USD FWD 20260417 CHSB-NYC | 51,473,272 | $2,511,223.26 | 0.19% | $2,509,887.34 | 0.19% | - | Nicht klassifiziert | USA | |
| IT0005671273 | Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 | 2,077,000 | $2,490,160.11 | 0.19% | $2,490,160.10 | 0.19% | - | Non U.S. Markets | Italien | |
| US4581401001 | Intel Corp | 54,589 | $2,489,804.29 | 0.19% | $2,489,804.29 | 0.19% | 227,821.95 | Informationstechnologie | USA | |
| - | USD/JPY FWD 20260417 CCIT-NYC | 2,488,464 | $2,488,463.55 | 0.19% | $2,488,463.55 | 0.19% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260417 CMLI-LON | 17,031,531 | $2,490,772.75 | 0.19% | $2,484,287.71 | 0.19% | - | Nicht klassifiziert | USA | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,120,000,000 | $2,469,824.94 | 0.19% | $2,469,824.95 | 0.19% | - | Schwellenländer | Chile | |
| CA135087S620 | Canadian Government Bond 3.25% JUN 01 35 | 3,286,000 | $2,459,027.27 | 0.19% | $2,459,027.26 | 0.19% | - | Non U.S. Markets | Kanada | |
| US4370761029 | Home Depot Inc | 6,430 | $2,448,029.60 | 0.19% | $2,448,029.60 | 0.19% | 379,011.14 | Nicht-Basiskonsumgüter | USA | |
| IE00028FXN24 | Smurfit Westrock PLC | 51,694 | $2,446,874.74 | 0.18% | $2,430,134.94 | 0.18% | 24,553.79 | Werkstoffe | USA | |
| US02209S1033 | Altria Group Inc | 34,885 | $2,408,460.40 | 0.18% | $2,408,460.40 | 0.18% | 115,594.91 | Verbrauchsgüter | USA | |
| US9497461015 | Wells Fargo & Co | 29,244 | $2,391,313.00 | 0.18% | $2,381,923.80 | 0.18% | 251,893.74 | Finanzen | USA | |
| US3703341046 | General Mills Inc | 52,059 | $2,354,628.57 | 0.18% | $2,354,628.57 | 0.18% | 24,134.73 | Verbrauchsgüter | USA | |
| - | SGD/USD FWD 20260417 SSBT-BOS | 2,973,042 | $2,359,022.36 | 0.18% | $2,350,416.69 | 0.18% | - | Nicht klassifiziert | USA | |
| CA3180714048 | Finning International Inc | 34,714 | $2,346,083.49 | 0.18% | $2,340,309.70 | 0.18% | 8,822.85 | Industrie | Kanada | |
| US69331C3060 | PG&E Corp | 50,792 | $2,326,989.73 | 0.18% | $2,302,401.36 | 0.18% | 1,459.63 | Versorger | USA | |
| US4165151048 | Hartford Insurance Group Inc | 16,312 | $2,297,218.96 | 0.17% | $2,297,218.96 | 0.17% | 38,999.07 | Finanzen | USA | |
| IE00BKVD2N49 | Seagate Technology Holdings PLC | 5,611 | $2,288,390.24 | 0.17% | $2,288,390.24 | 0.17% | 88,952.35 | Informationstechnologie | USA | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $2,228,589.45 | 0.17% | $2,228,589.45 | 0.17% | - | Schwellenländer | Mexiko | |
| US29452E1010 | Equitable Holdings Inc | 55,001 | $2,212,140.22 | 0.17% | $2,212,140.22 | 0.17% | 11,394.33 | Finanzen | USA | |
| NL0000009082 | Koninklijke KPN NV | 387,271 | $2,196,934.78 | 0.17% | $2,196,934.78 | 0.17% | 21,712.68 | Kommunikationsdienste | Niederlande | |
| - | MYR/USD NDF 20260415 CBCL-LON | 8,522,556 | $2,192,922.60 | 0.17% | $2,190,325.40 | 0.17% | - | Nicht klassifiziert | USA | |
| CH1243598427 | Sandoz Group AG | 24,278 | $2,147,869.62 | 0.16% | $2,147,869.62 | 0.16% | 38,926.71 | Gesundheitswesen | Schweiz | |
| - | SEK/USD FWD 20260417 SSBT-BOS | 19,392,441 | $2,154,032.12 | 0.16% | $2,148,128.08 | 0.16% | - | Nicht klassifiziert | USA | |
| TH0623A3N603 | Thailand Government Bond 3.45% JUN 17 43 | 57,400,000 | $2,124,082.36 | 0.16% | $2,124,082.36 | 0.16% | - | Schwellenländer | Thailand | |
| - | USD/AUD FWD 20260417 SSBT-BOS | 2,115,966 | $2,115,966.35 | 0.16% | $2,115,966.35 | 0.16% | - | Nicht klassifiziert | USA | |
| US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,071,568.06 | 0.16% | $2,071,568.06 | 0.16% | - | Schwellenländer | Peru | |
| KYG6427A1022 | NetEase Inc | 88,800 | $2,034,021.01 | 0.15% | $2,034,021.01 | 0.15% | 72,564.13 | Kommunikationsdienste | China | |
| FR0000125007 | Cie de St-Gobain | 19,708 | $2,008,268.53 | 0.15% | $2,008,268.53 | 0.15% | 50,632.61 | Industrie | Frankreich | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 355,000 | $2,005,659.65 | 0.15% | $2,005,659.65 | 0.15% | - | Schwellenländer | Mexiko | |
| US9024941034 | Tyson Foods Inc | 30,507 | $1,993,540.93 | 0.15% | $1,982,649.93 | 0.15% | 22,881.61 | Verbrauchsgüter | USA | |
| US89641XAQ88 | Trinitas CLO XV Ltd 144A 5.319% APR 22 34 | 1,958,499 | $1,970,499.64 | 0.15% | $1,970,499.64 | 0.15% | - | Collateralized Loan Obligations | USA | |
| JP1201571G68 | Japan Government Twenty Year Bond 0.2% JUN 20 36 | 373,000,000 | $1,955,438.23 | 0.15% | $1,955,438.23 | 0.15% | - | Non U.S. Markets | Japan | |
| - | USD/CAD FWD 20260417 SSBT-BOS | 1,922,137 | $1,922,136.99 | 0.15% | $1,922,136.99 | 0.15% | - | Nicht klassifiziert | USA | |
| XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 1,530,000 | $1,916,287.71 | 0.15% | $1,916,287.71 | 0.15% | - | Schwellenländer | Ungarn | |
| - | GBP/USD FWD 20260417 SSBT-BOS | 1,417,110 | $1,910,086.82 | 0.15% | $1,909,767.98 | 0.15% | - | Nicht klassifiziert | USA | |
| US7134481081 | PepsiCo Inc | 11,221 | $1,904,652.54 | 0.14% | $1,904,652.54 | 0.14% | 232,034.58 | Verbrauchsgüter | USA | |
| JP3814000000 | FUJIFILM Holdings Corp | 90,100 | $1,871,638.33 | 0.14% | $1,871,638.33 | 0.14% | 25,838.94 | Informationstechnologie | Japan | |
| - | USD/CNH FWD 20260417 CHSB-NYC | 1,856,497 | $1,856,496.83 | 0.14% | $1,856,496.83 | 0.14% | - | Nicht klassifiziert | USA | |
| HK0002007356 | CLP Holdings Ltd | 188,500 | $1,787,803.26 | 0.14% | $1,787,803.26 | 0.14% | 23,961.79 | Versorger | Hongkong | |
| PR7331747001 | Popular Inc | 13,109 | $1,774,434.24 | 0.14% | $1,774,434.24 | 0.14% | 9,025.11 | Finanzen | USA | |
| USY2387VAB90 | Export-Import Bank of India RegS 5% JAN 12 36 | 1,700,000 | $1,740,474.54 | 0.13% | $1,740,474.54 | 0.13% | - | Schwellenländer | Indien | |
| ID1000122807 | Astra International Tbk PT | 4,366,400 | $1,738,486.13 | 0.13% | $1,738,486.13 | 0.13% | 16,118.56 | Industrie | Indonesien | |
| KR7241560002 | Doosan Bobcat Inc | 37,483 | $1,693,705.25 | 0.13% | $1,693,705.25 | 0.13% | 4,331.35 | Industrie | Südkorea | |
| BMG0750C1082 | Axalta Coating Systems Ltd | 50,653 | $1,692,316.73 | 0.13% | $1,692,316.73 | 0.13% | 7,129.69 | Werkstoffe | USA | |
| GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,666,743.79 | 0.13% | $1,666,743.79 | 0.13% | - | Non U.S. Markets | Vereinigtes Königreich | |
| - | USD/CZK FWD 20260417 CCIT-NYC | 1,633,803 | $1,633,803.39 | 0.12% | $1,633,803.39 | 0.12% | - | Nicht klassifiziert | USA | |
| AU0000224040 | Woodside Energy Group Ltd | 79,954 | $1,610,818.17 | 0.12% | $1,610,818.17 | 0.12% | 38,301.11 | Energie | Australien | |
| IT0000066123 | BPER Banca SPA | 113,573 | $1,611,716.26 | 0.12% | $1,611,716.26 | 0.12% | 27,876.64 | Finanzen | Italien | |
| - | KRW/USD NDF 20260416 CCIT-NYC | 2,307,596,550 | $1,606,782.36 | 0.12% | $1,604,168.61 | 0.12% | - | Nicht klassifiziert | USA | |
| SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 461,700 | $1,584,139.46 | 0.12% | $1,584,139.46 | 0.12% | 13,635.46 | Industrie | Singapur | |
| US3377381088 | Fiserv Inc | 25,162 | $1,567,340.98 | 0.12% | $1,567,340.98 | 0.12% | 33,311.29 | Finanzen | USA | |
| IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,259,000 | $1,551,830.16 | 0.12% | $1,551,830.16 | 0.12% | - | Non U.S. Markets | Italien | |
| US9297401088 | Westinghouse Air Brake Technologies Corp | 5,871 | $1,550,963.30 | 0.12% | $1,549,650.45 | 0.12% | 45,029.87 | Industrie | USA | |
| US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,547,653.13 | 0.12% | $1,547,653.13 | 0.12% | - | Municipal | USA | |
| CND10009TPM3 | China Government Bond 1.63% OCT 25 30 | 10,500,000 | $1,544,847.10 | 0.12% | $1,544,847.10 | 0.12% | - | Schwellenländer | China | |
| - | PLN/USD FWD 20260417 CBCL-LON | 5,506,999 | $1,541,112.09 | 0.12% | $1,541,216.89 | 0.12% | - | Nicht klassifiziert | USA | |
| CNE100001QQ5 | Midea Group Co Ltd | 132,900 | $1,524,462.27 | 0.12% | $1,524,462.27 | 0.12% | 87,936.52 | Nicht-Basiskonsumgüter | China | |
| NZGOVDT530C2 | New Zealand Government Bond 4.5% MAY 15 30 | 2,392,000 | $1,504,153.78 | 0.11% | $1,504,153.78 | 0.11% | - | Non U.S. Markets | Neuseeland | |
| BRVALEACNOR0 | Vale SA | 86,800 | $1,561,461.67 | 0.11% | $1,497,941.29 | 0.11% | 78,331.42 | Werkstoffe | Brasilien | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,318 | $1,490,262.04 | 0.11% | $1,490,262.04 | 0.11% | 319,967.20 | Nicht-Basiskonsumgüter | Frankreich | |
| SG1L01001701 | DBS Group Holdings Ltd | 32,850 | $1,483,431.10 | 0.11% | $1,483,431.10 | 0.11% | 128,431.13 | Finanzen | Singapur | |
| XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,480,087.63 | 0.11% | $1,480,087.63 | 0.11% | - | Schwellenländer | Polen | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 4.828% JAN 20 37 | 1,467,000 | $1,476,568.01 | 0.11% | $1,476,568.01 | 0.11% | - | Collateralized Loan Obligations | USA | |
| US0010841023 | AGCO Corp | 10,813 | $1,478,236.53 | 0.11% | $1,475,974.50 | 0.11% | 9,913.86 | Industrie | USA | |
| GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,188,000 | $1,454,795.62 | 0.11% | $1,454,795.62 | 0.11% | - | Schwellenländer | Griechenland | |
| JP3684000007 | Nitto Denko Corp | 62,200 | $1,448,605.00 | 0.11% | $1,448,605.00 | 0.11% | 15,805.62 | Werkstoffe | Japan | |
| US3137HHQ461 | Freddie Mac REMICS 5.167% DEC 25 54 | 1,412,805 | $1,433,306.58 | 0.11% | $1,433,306.58 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,412,282 | $1,432,873.99 | 0.11% | $1,432,873.99 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| AU000XCLWAS7 | Australia Government Bond RegS 3.000 MAR 21 47 | 2,686,000 | $1,422,933.69 | 0.11% | $1,422,613.59 | 0.11% | - | Non U.S. Markets | Australien | |
| US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,381,212 | $1,415,494.03 | 0.11% | $1,415,494.02 | 0.11% | - | Mortgage-Backed Securities | USA | |
| US00846U1016 | Agilent Technologies Inc | 11,504 | $1,396,355.52 | 0.11% | $1,396,355.52 | 0.11% | 34,331.07 | Gesundheitswesen | USA | |
| XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 1,324,000 | $1,389,234.96 | 0.11% | $1,389,234.96 | 0.11% | - | Schwellenländer | Rumänien | |
| US0090661010 | Airbnb Inc | 10,274 | $1,388,120.14 | 0.11% | $1,388,120.14 | 0.11% | 81,336.22 | Nicht-Basiskonsumgüter | USA | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 67,121 | $1,387,928.04 | 0.11% | $1,387,928.04 | 0.11% | 8,350.87 | Kommunikationsdienste | Griechenland | |
| US0567521085 | Baidu Inc ADR | 11,075 | $1,378,173.00 | 0.10% | $1,378,173.00 | 0.10% | 42,987.42 | Kommunikationsdienste | China | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 1,086,000 | $1,364,392.35 | 0.10% | $1,364,392.35 | 0.10% | - | Schwellenländer | Ungarn | |
| US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,385,508 | $1,335,974.62 | 0.10% | $1,335,974.61 | 0.10% | - | Mortgage-Backed Securities | USA | |
| US91087BBR06 | Mexico Government International Bond 6.125% FEB 09 38 | 1,300,000 | $1,327,556.39 | 0.10% | $1,327,556.39 | 0.10% | - | Schwellenländer | Mexiko | |
| IS0000028249 | Iceland Rikisbref 5% NOV 15 28 | 166,700,000 | $1,325,022.09 | 0.10% | $1,325,022.10 | 0.10% | - | Non U.S. Markets | Island | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 422,000 | $1,321,548.18 | 0.10% | $1,321,548.18 | 0.10% | 16,525.80 | Werkstoffe | China | |
| KYG960071028 | WH Group Ltd | 1,040,500 | $1,308,704.66 | 0.10% | $1,308,704.66 | 0.10% | 16,137.40 | Verbrauchsgüter | Hongkong | |
| GB00B19NLV48 | Experian PLC | 34,858 | $1,308,762.05 | 0.10% | $1,308,762.05 | 0.10% | 34,320.37 | Industrie | Vereinigtes Königreich | |
| US29670E1073 | Essential Properties Realty Trust Inc REIT | 38,500 | $1,306,690.00 | 0.10% | $1,306,690.00 | 0.10% | 7,123.32 | Immobilien | USA | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,070,000 | $1,305,012.74 | 0.10% | $1,305,012.75 | 0.10% | - | Non U.S. Markets | Supranational | |
| USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,300,584.00 | 0.10% | $1,300,584.00 | 0.10% | - | Non U.S. Markets | Bermuda | |
| CA135087P998 | Canadian Government Bond 2.75% DEC 01 55 | 2,080,000 | $1,291,793.46 | 0.10% | $1,291,793.45 | 0.10% | - | Non U.S. Markets | Kanada | |
| NL0011821202 | ING Groep NV | 43,932 | $1,278,544.56 | 0.10% | $1,278,544.56 | 0.10% | 84,990.37 | Finanzen | Niederlande | |
| KYG211461085 | Chow Tai Fook Jewellery Group Ltd | 758,600 | $1,272,187.54 | 0.10% | $1,272,187.54 | 0.10% | 16,544.42 | Nicht-Basiskonsumgüter | China | |
| XS3267901174 | Saudi Government International Bond RegS 4.875% JAN 12 36 | 1,250,000 | $1,263,869.01 | 0.10% | $1,263,869.01 | 0.10% | - | Schwellenländer | Saudi-Arabien | |
| DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,262,020.34 | 0.10% | $1,262,020.34 | 0.10% | - | Non U.S. Markets | Deutschland | |
| INE467B01029 | Tata Consultancy Services Ltd | 43,516 | $1,261,528.13 | 0.10% | $1,261,528.13 | 0.10% | 104,888.29 | Informationstechnologie | Indien | |
| US55261F1049 | M&T Bank Corp | 5,815 | $1,261,738.70 | 0.10% | $1,261,738.70 | 0.10% | 32,944.51 | Finanzen | USA | |
| - | TWD/USD NDF 20260415 CBCL-LON | 38,933,466 | $1,251,295.19 | 0.10% | $1,247,427.70 | 0.09% | - | Nicht klassifiziert | USA | |
| CH0210483332 | Cie Financiere Richemont SA | 6,062 | $1,239,838.07 | 0.09% | $1,239,838.07 | 0.09% | 120,249.22 | Nicht-Basiskonsumgüter | Schweiz | |
| JP3481800005 | Daikin Industries Ltd | 9,600 | $1,224,243.59 | 0.09% | $1,224,243.59 | 0.09% | 37,379.47 | Industrie | Japan | |
| US98389B1008 | Xcel Energy Inc | 14,665 | $1,222,474.40 | 0.09% | $1,222,474.40 | 0.09% | 52,006.37 | Versorger | USA | |
| IS0000020386 | Iceland Rikisbref 6.5% JAN 24 31 | 149,000,000 | $1,216,968.75 | 0.09% | $1,216,968.75 | 0.09% | - | Non U.S. Markets | Island | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 1,202,000 | $1,204,606.44 | 0.09% | $1,204,606.44 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US4448591028 | Humana Inc | 6,314 | $1,203,069.56 | 0.09% | $1,203,069.56 | 0.09% | 22,978.36 | Gesundheitswesen | USA | |
| CND10009MKH9 | China Government Bond 1.83% AUG 25 35 | 8,200,000 | $1,197,543.05 | 0.09% | $1,197,543.05 | 0.09% | - | Schwellenländer | China | |
| DE0006602006 | GEA Group AG | 15,302 | $1,191,527.57 | 0.09% | $1,191,527.57 | 0.09% | 12,676.95 | Industrie | Deutschland | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 | 1,178,010 | $1,187,890.33 | 0.09% | $1,187,890.32 | 0.09% | - | Collateralized Loan Obligations | USA | |
| KR7402340004 | SK Square Co Ltd | 2,640 | $1,183,733.06 | 0.09% | $1,183,733.06 | 0.09% | 59,225.71 | Industrie | Südkorea | |
| US67066G1040 | NVIDIA Corp | 6,652 | $1,178,667.88 | 0.09% | $1,178,667.88 | 0.09% | 4,306,602.95 | Informationstechnologie | USA | |
| US0130911037 | Albertsons Cos Inc | 65,322 | $1,169,263.80 | 0.09% | $1,169,263.80 | 0.09% | 9,199.05 | Verbrauchsgüter | USA | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,100,000 | $1,150,971.79 | 0.09% | $1,150,971.80 | 0.09% | - | Non U.S. Markets | Slowakei | |
| DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 1,125,000 | $1,149,744.33 | 0.09% | $1,149,744.33 | 0.09% | - | Non U.S. Markets | Deutschland | |
| US4312841087 | Highwoods Properties Inc REIT | 51,082 | $1,167,258.18 | 0.09% | $1,148,834.18 | 0.09% | 2,472.35 | Immobilien | USA | |
| US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,141,751.67 | 0.09% | $1,141,751.67 | 0.09% | - | Schwellenländer | Uruguay | |
| US38383BF490 | Ginnie Mae 4.462% AUG 20 65 | 1,125,084 | $1,129,268.97 | 0.09% | $1,129,268.97 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US3137HFDN20 | Freddie Mac REMICS 4.967% AUG 25 54 | 1,098,325 | $1,110,238.66 | 0.08% | $1,110,238.66 | 0.08% | - | Mortgage-Backed Securities | USA | |
| - | USD/NZD FWD 20260417 SSBT-BOS | 1,095,696 | $1,095,695.62 | 0.08% | $1,095,695.62 | 0.08% | - | Nicht klassifiziert | USA | |
| US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,045,000 | $1,094,495.70 | 0.08% | $1,094,495.69 | 0.08% | - | Municipal | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,086,469.23 | 0.08% | $1,086,469.23 | 0.08% | - | Corporate Debt | Spanien | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,079,873 | $1,079,873.04 | 0.08% | $1,079,873.04 | 0.08% | - | Nicht klassifiziert | USA | |
| JP3358200008 | Shimamura Co Ltd | 46,600 | $1,082,165.07 | 0.08% | $1,073,054.78 | 0.08% | 5,100.00 | Nicht-Basiskonsumgüter | Japan | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,043,161 | $1,055,478.16 | 0.08% | $1,055,478.16 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| - | DKK/USD FWD 20260417 SSBT-BOS | 6,651,420 | $1,054,959.64 | 0.08% | $1,051,840.78 | 0.08% | - | Nicht klassifiziert | USA | |
| IE00BYTBXV33 | Ryanair Holdings PLC | 31,985 | $1,036,297.11 | 0.08% | $1,036,297.11 | 0.08% | 33,973.57 | Industrie | Irland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $1,035,962.67 | 0.08% | $1,035,962.67 | 0.08% | - | Corporate Debt | Australien | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $1,020,902.59 | 0.08% | $1,020,902.59 | 0.08% | - | Corporate Debt | Kanada | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 977,000 | $1,019,438.44 | 0.08% | $1,019,438.44 | 0.08% | - | Schwellenländer | Mexiko | |
| US48206KBA34 | Juniper Valley Park CLO Ltd 144A 5.118% JUL 20 36 | 1,009,211 | $1,015,983.01 | 0.08% | $1,015,983.01 | 0.08% | - | Collateralized Loan Obligations | USA | |
| - | USD/MXN FWD 20260417 SSBT-BOS | 1,008,226 | $1,008,225.62 | 0.08% | $1,008,225.62 | 0.08% | - | Nicht klassifiziert | USA | |
| US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 35,888,000 | $1,005,028.87 | 0.08% | $1,005,028.87 | 0.08% | - | Schwellenländer | Uruguay | |
| US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 997,188 | $996,755.72 | 0.08% | $996,755.72 | 0.08% | - | Mortgage-Backed Securities | USA | |
| FR0013451333 | FDJ UNITED | 32,703 | $991,550.25 | 0.08% | $991,550.25 | 0.08% | 5,617.36 | Nicht-Basiskonsumgüter | Frankreich | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 830,000 | $989,571.38 | 0.08% | $989,571.37 | 0.08% | - | Non U.S. Markets | Schweiz | |
| - | USD/GBP FWD 20260417 CCHA-NYC | 985,786 | $985,786.38 | 0.08% | $985,786.38 | 0.08% | - | Nicht klassifiziert | USA | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 | 1,380,000 | $981,802.02 | 0.07% | $981,802.02 | 0.07% | - | Residential Mortgage Backed Securities | Australien | |
| - | USD/JPY FWD 20260417 SSBT-BOS | 974,842 | $974,841.64 | 0.07% | $974,841.64 | 0.07% | - | Nicht klassifiziert | USA | |
| US760942BJ08 | Uruguay Government International Bond 8% OCT 29 35 | 34,750,505 | $972,897.67 | 0.07% | $972,897.67 | 0.07% | - | Schwellenländer | Uruguay | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 790,000 | $971,886.48 | 0.07% | $971,886.48 | 0.07% | - | Corporate Debt | Kanada | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 816,000 | $965,431.72 | 0.07% | $965,431.73 | 0.07% | - | Schwellenländer | Tschechische Republik | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 810,000 | $961,485.79 | 0.07% | $961,485.79 | 0.07% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 940,287 | $947,664.29 | 0.07% | $947,664.30 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 800,000 | $945,781.78 | 0.07% | $945,781.78 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 919,569 | $939,678.37 | 0.07% | $939,678.37 | 0.07% | - | Forderungsbesicherte Wertpapiere | USA | |
| US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,079,735 | $938,641.76 | 0.07% | $938,641.75 | 0.07% | - | Mortgage-Backed Securities | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 890,000 | $934,905.21 | 0.07% | $934,905.21 | 0.07% | - | Corporate Debt | USA | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 906,000 | $934,215.78 | 0.07% | $934,215.77 | 0.07% | - | Corporate Debt | Irland | |
| - | ILS/USD FWD 20260417 CBCL-LON | 2,910,224 | $929,591.02 | 0.07% | $929,012.36 | 0.07% | - | Nicht klassifiziert | USA | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $929,841.51 | 0.07% | $929,841.51 | 0.07% | - | Corporate Debt | Schweiz | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 80,532 | $918,341.63 | 0.07% | $918,341.63 | 0.07% | 32,079.65 | Finanzen | Mexiko | |
| US1924461023 | Cognizant Technology Solutions Corp | 13,821 | $890,487.03 | 0.07% | $890,487.03 | 0.07% | 30,861.97 | Informationstechnologie | USA | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 750,000 | $885,703.73 | 0.07% | $885,703.73 | 0.07% | - | Corporate Debt | Japan | |
| US7591EP1005 | Regions Financial Corp | 31,791 | $884,743.53 | 0.07% | $884,743.53 | 0.07% | 24,128.97 | Finanzen | USA | |
| - | GBP/USD FWD 20260417 CCIT-NYC | 655,912 | $884,087.44 | 0.07% | $883,939.86 | 0.07% | - | Nicht klassifiziert | USA | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 740,000 | $873,423.93 | 0.07% | $873,423.93 | 0.07% | - | Corporate Debt | USA | |
| US6374171063 | NNN REIT Inc REIT | 19,223 | $871,186.36 | 0.07% | $871,186.36 | 0.07% | 8,608.06 | Immobilien | USA | |
| US3140A1F514 | Fannie Mae 6% NOV 01 53 | 821,083 | $848,255.42 | 0.06% | $848,255.43 | 0.06% | - | Mortgage-Backed Securities | USA | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $847,671.32 | 0.06% | $847,671.32 | 0.06% | - | Corporate Debt | Kanada | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $846,101.35 | 0.06% | $846,101.35 | 0.06% | - | Collateralized Loan Obligations | USA | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $846,798.16 | 0.06% | $846,798.16 | 0.06% | - | Corporate Debt | Deutschland | |
| US12572Q1058 | CME Group Inc | 2,649 | $846,355.50 | 0.06% | $846,355.50 | 0.06% | 115,210.63 | Finanzen | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $841,057.35 | 0.06% | $841,057.35 | 0.06% | - | Corporate Debt | Kanada | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 700,000 | $840,246.05 | 0.06% | $840,246.05 | 0.06% | - | Schwellenländer | Mexiko | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,962,200 | $836,635.13 | 0.06% | $836,635.13 | 0.06% | 20,917.40 | Kommunikationsdienste | Indonesien | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 830,000 | $834,024.92 | 0.06% | $834,024.91 | 0.06% | - | Corporate Debt | USA | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 690,000 | $832,770.46 | 0.06% | $832,770.46 | 0.06% | - | Corporate Debt | USA | |
| US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 860,195 | $828,826.07 | 0.06% | $828,826.07 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 833,000 | $827,073.10 | 0.06% | $827,073.10 | 0.06% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 828,000 | $817,226.83 | 0.06% | $817,226.83 | 0.06% | - | Corporate Debt | USA | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,024,896 | $814,803.98 | 0.06% | $814,803.98 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $811,367.65 | 0.06% | $811,367.65 | 0.06% | - | Corporate Debt | USA | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 878,000 | $810,498.31 | 0.06% | $810,498.32 | 0.06% | - | Corporate Debt | Kanada | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 680,000 | $809,905.17 | 0.06% | $809,905.17 | 0.06% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 570,000 | $797,140.98 | 0.06% | $797,140.98 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US683234D216 | Province of Ontario Canada 4.45% NOV 20 35 | 769,000 | $792,158.44 | 0.06% | $792,158.44 | 0.06% | - | Non U.S. Markets | Kanada | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 778,000 | $789,596.52 | 0.06% | $789,596.52 | 0.06% | - | Corporate Debt | USA | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 780,000 | $788,478.44 | 0.06% | $788,478.44 | 0.06% | - | Corporate Debt | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 743,000 | $777,843.94 | 0.06% | $777,843.94 | 0.06% | - | Corporate Debt | Kanada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 862,000 | $776,966.81 | 0.06% | $776,966.81 | 0.06% | - | Corporate Debt | USA | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $773,578.20 | 0.06% | $773,578.21 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| - | USD/MXN FWD 20260417 CBCL-LON | 773,826 | $773,825.97 | 0.06% | $773,825.97 | 0.06% | - | Nicht klassifiziert | USA | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 760,242 | $771,651.38 | 0.06% | $771,651.37 | 0.06% | - | Mortgage-Backed Securities | USA | |
| AU000000APA1 | APA Group | 117,743 | $794,384.52 | 0.06% | $770,884.61 | 0.06% | 8,610.73 | Versorger | Australien | |
| US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 787,004 | $765,217.54 | 0.06% | $765,217.54 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $764,384.14 | 0.06% | $764,384.14 | 0.06% | - | Corporate Debt | USA | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,077,000 | $760,476.02 | 0.06% | $760,476.01 | 0.06% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 742,000 | $759,885.91 | 0.06% | $759,885.91 | 0.06% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $758,161.63 | 0.06% | $758,161.63 | 0.06% | - | Corporate Debt | Kanada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 686,000 | $757,138.23 | 0.06% | $757,138.23 | 0.06% | - | Corporate Debt | USA | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 732,000 | $753,372.10 | 0.06% | $753,372.10 | 0.06% | - | Corporate Debt | USA | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 630,000 | $752,719.31 | 0.06% | $752,719.31 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 693,000 | $753,247.09 | 0.06% | $753,247.08 | 0.06% | - | Corporate Debt | USA | |
| - | KRW/USD NDF 20260415 CBCL-LON | 1,083,371,501 | $754,328.42 | 0.06% | $753,125.83 | 0.06% | - | Nicht klassifiziert | USA | |
| US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $745,882.68 | 0.06% | $745,882.68 | 0.06% | - | Convertible Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $741,929.33 | 0.06% | $741,929.33 | 0.06% | - | Corporate Debt | Frankreich | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 620,000 | $740,278.04 | 0.06% | $740,278.03 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 722,437 | $734,489.33 | 0.06% | $734,489.33 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $730,603.02 | 0.06% | $730,603.02 | 0.06% | - | Corporate Debt | USA | |
| US38384EHJ73 | Ginnie Mae 5.062% SEP 20 53 | 711,517 | $727,000.73 | 0.06% | $727,000.73 | 0.06% | - | Mortgage-Backed Securities | USA | |
| US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 741,370 | $724,952.64 | 0.06% | $724,952.64 | 0.06% | - | Mortgage-Backed Securities | USA | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $724,248.97 | 0.06% | $724,248.97 | 0.06% | - | Corporate Debt | Deutschland | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 600,000 | $722,210.02 | 0.06% | $722,210.01 | 0.06% | - | Corporate Debt | Italien | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 716,000 | $720,487.02 | 0.05% | $720,487.02 | 0.05% | - | Corporate Debt | Israel | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 824,847 | $720,259.20 | 0.05% | $720,259.20 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US3136BSFC49 | Fannie Mae REMICS 4.617% JAN 25 54 | 712,760 | $715,841.76 | 0.05% | $715,841.77 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 857,936 | $714,580.73 | 0.05% | $714,580.74 | 0.05% | - | Mortgage-Backed Securities | USA | |
| XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $714,784.67 | 0.05% | $714,784.67 | 0.05% | - | Schwellenländer | Polen | |
| US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 801,580 | $709,483.32 | 0.05% | $709,483.32 | 0.05% | - | Mortgage-Backed Securities | USA | |
| KR7005830005 | DB Insurance Co Ltd | 5,568 | $708,724.92 | 0.05% | $708,724.92 | 0.05% | 8,831.57 | Finanzen | Südkorea | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 708,000 | $708,213.37 | 0.05% | $708,213.37 | 0.05% | - | Corporate Debt | USA | |
| US92345Y1064 | Verisk Analytics Inc | 3,408 | $707,398.56 | 0.05% | $707,398.56 | 0.05% | 28,727.27 | Industrie | USA | |
| US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 821,070 | $697,078.52 | 0.05% | $697,078.52 | 0.05% | - | Mortgage-Backed Securities | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $695,226.84 | 0.05% | $695,226.83 | 0.05% | - | Corporate Debt | Kanada | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 637,000 | $685,441.56 | 0.05% | $685,441.57 | 0.05% | - | Corporate Debt | USA | |
| US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 647,421 | $682,816.10 | 0.05% | $682,816.10 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 676,000 | $683,161.65 | 0.05% | $683,161.65 | 0.05% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 651,000 | $681,777.13 | 0.05% | $681,777.13 | 0.05% | - | Corporate Debt | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $678,226.20 | 0.05% | $678,226.22 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 19,600,000 | $675,950.84 | 0.05% | $675,950.84 | 0.05% | - | Schwellenländer | Thailand | |
| US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $671,701.51 | 0.05% | $671,701.51 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 646,000 | $669,310.08 | 0.05% | $669,310.08 | 0.05% | - | Corporate Debt | USA | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 550,000 | $659,865.95 | 0.05% | $659,865.95 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 611,000 | $660,208.70 | 0.05% | $660,208.71 | 0.05% | - | Corporate Debt | USA | |
| US55284JAE91 | MF1 2022-FL8 Ltd 144A 5.617% FEB 19 37 | 657,355 | $658,270.97 | 0.05% | $658,270.97 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 733,000 | $658,961.79 | 0.05% | $658,961.79 | 0.05% | - | Corporate Debt | USA | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 635,000 | $658,152.71 | 0.05% | $658,152.71 | 0.05% | - | Corporate Debt | USA | |
| US617948AA20 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 650,190 | $656,270.50 | 0.05% | $656,270.51 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5.364% JUN 18 43 | 654,508 | $655,580.75 | 0.05% | $655,580.75 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 588,000 | $652,587.62 | 0.05% | $652,587.62 | 0.05% | - | Corporate Debt | USA | |
| - | GBP/USD FWD 20260417 CMLI-LON | 483,135 | $651,206.25 | 0.05% | $651,097.54 | 0.05% | - | Nicht klassifiziert | USA | |
| IT0004776628 | Banca Mediolanum SpA | 30,117 | $649,093.15 | 0.05% | $649,093.15 | 0.05% | 16,065.40 | Finanzen | Italien | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 596,000 | $649,215.31 | 0.05% | $649,215.31 | 0.05% | - | Corporate Debt | Irland | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 540,000 | $648,867.09 | 0.05% | $648,867.08 | 0.05% | - | Corporate Debt | Deutschland | |
| CZ0001006431 | Czech Republic Government Bond 3.5% MAY 30 35 | 13,670,000 | $648,042.34 | 0.05% | $648,042.34 | 0.05% | - | Schwellenländer | Tschechische Republik | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 622,000 | $647,709.24 | 0.05% | $647,709.24 | 0.05% | - | Corporate Debt | USA | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 635,000 | $647,814.66 | 0.05% | $647,814.65 | 0.05% | - | US-Staatsanleihen | USA | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $647,986.88 | 0.05% | $647,986.88 | 0.05% | - | Corporate Debt | Japan | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 631,000 | $648,517.29 | 0.05% | $648,517.29 | 0.05% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260417 CMSD-NYC | 100,536,723 | $646,684.38 | 0.05% | $643,785.25 | 0.05% | - | Nicht klassifiziert | USA | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 540,000 | $644,545.13 | 0.05% | $644,545.12 | 0.05% | - | Corporate Debt | USA | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 687,000 | $642,722.84 | 0.05% | $642,722.84 | 0.05% | - | Corporate Debt | USA | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 640,000 | $642,684.56 | 0.05% | $642,684.56 | 0.05% | - | Corporate Debt | USA | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 657,000 | $643,080.74 | 0.05% | $643,080.73 | 0.05% | - | Corporate Debt | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 585,000 | $643,254.50 | 0.05% | $643,254.49 | 0.05% | - | Municipal | USA | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 540,000 | $641,958.18 | 0.05% | $641,958.18 | 0.05% | - | Corporate Debt | Italien | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 675,000 | $641,350.02 | 0.05% | $641,350.02 | 0.05% | - | Schwellenländer | Indien | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $641,522.14 | 0.05% | $641,522.14 | 0.05% | - | Corporate Debt | USA | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $641,622.16 | 0.05% | $641,622.16 | 0.05% | - | Schwellenländer | Ungarn | |
| US3136BSEP60 | Fannie Mae REMICS 4.567% DEC 25 53 | 636,000 | $639,971.94 | 0.05% | $639,971.94 | 0.05% | - | Mortgage-Backed Securities | USA | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 540,000 | $638,775.50 | 0.05% | $638,775.50 | 0.05% | - | Corporate Debt | USA | |
| US2227955026 | Cousins Properties Inc REIT | 27,567 | $638,451.72 | 0.05% | $638,451.72 | 0.05% | 3,890.46 | Immobilien | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 605,000 | $637,646.37 | 0.05% | $637,646.37 | 0.05% | - | Corporate Debt | Frankreich | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 603,000 | $632,327.98 | 0.05% | $632,327.98 | 0.05% | - | Corporate Debt | Japan | |
| US3136BT7D92 | Fannie Mae REMICS 5.067% DEC 25 54 | 623,120 | $630,713.09 | 0.05% | $630,713.09 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 612,000 | $627,693.04 | 0.05% | $627,693.04 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 602,000 | $626,264.53 | 0.05% | $626,264.53 | 0.05% | - | Corporate Debt | Japan | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 611,000 | $625,277.41 | 0.05% | $625,277.41 | 0.05% | - | Corporate Debt | USA | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 612,000 | $624,598.60 | 0.05% | $624,598.60 | 0.05% | - | Corporate Debt | USA | |
| US0708301041 | Bath & Body Works Inc | 27,306 | $625,307.40 | 0.05% | $621,484.56 | 0.05% | 4,665.80 | Nicht-Basiskonsumgüter | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $620,586.69 | 0.05% | $620,586.69 | 0.05% | - | Schwellenländer | Polen | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 610,538 | $616,776.95 | 0.05% | $616,776.95 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $615,157.12 | 0.05% | $615,157.12 | 0.05% | - | Corporate Debt | Belgien | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 654,000 | $613,085.81 | 0.05% | $613,085.81 | 0.05% | - | Corporate Debt | Australien | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 576,000 | $611,402.38 | 0.05% | $611,402.38 | 0.05% | - | Corporate Debt | USA | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 510,000 | $609,992.05 | 0.05% | $609,992.05 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $608,251.39 | 0.05% | $608,251.38 | 0.05% | - | Schwellenländer | Brasilien | |
| - | RON/USD FWD 20260417 CCIT-NYC | 2,622,640 | $606,657.22 | 0.05% | $608,127.26 | 0.05% | - | Nicht klassifiziert | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $598,197.30 | 0.05% | $598,197.30 | 0.05% | - | Corporate Debt | USA | |
| US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 588,479 | $598,507.73 | 0.05% | $598,507.72 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 673,000 | $595,828.07 | 0.05% | $595,828.07 | 0.05% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 610,000 | $594,768.18 | 0.05% | $594,768.18 | 0.05% | - | Corporate Debt | Bermuda | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 500,000 | $595,743.72 | 0.05% | $595,743.73 | 0.05% | - | Corporate Debt | Spanien | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $594,005.81 | 0.05% | $594,005.81 | 0.05% | - | Corporate Debt | USA | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 500,000 | $593,443.37 | 0.05% | $593,443.37 | 0.05% | - | Corporate Debt | Deutschland | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 500,000 | $594,586.70 | 0.05% | $594,586.69 | 0.05% | - | Corporate Debt | Schweiz | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 571,000 | $593,808.77 | 0.05% | $593,808.76 | 0.05% | - | Corporate Debt | USA | |
| US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 679,127 | $593,319.47 | 0.05% | $593,319.47 | 0.05% | - | Mortgage-Backed Securities | USA | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 500,000 | $591,876.51 | 0.04% | $591,876.51 | 0.04% | - | Corporate Debt | Frankreich | |
| HK0992009065 | Lenovo Group Ltd | 476,000 | $592,003.48 | 0.04% | $592,003.48 | 0.04% | 15,427.73 | Informationstechnologie | China | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 500,000 | $590,348.91 | 0.04% | $590,348.91 | 0.04% | - | Corporate Debt | Deutschland | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 575,000 | $589,817.10 | 0.04% | $589,817.09 | 0.04% | - | Corporate Debt | Irland | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $588,892.32 | 0.04% | $588,892.32 | 0.04% | - | Non U.S. Markets | Kanada | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 561,000 | $585,832.28 | 0.04% | $585,832.28 | 0.04% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $583,135.38 | 0.04% | $583,135.38 | 0.04% | - | Corporate Debt | USA | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 569,000 | $580,416.44 | 0.04% | $580,416.44 | 0.04% | - | Schwellenländer | Kuwait | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $581,254.28 | 0.04% | $581,254.28 | 0.04% | - | Schwellenländer | Macau | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $580,045.43 | 0.04% | $580,045.43 | 0.04% | - | Corporate Debt | USA | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 490,000 | $580,187.21 | 0.04% | $580,187.21 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 563,000 | $578,329.28 | 0.04% | $578,329.28 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 564,000 | $576,510.76 | 0.04% | $576,510.76 | 0.04% | - | Corporate Debt | Deutschland | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 537,000 | $576,384.91 | 0.04% | $576,384.91 | 0.04% | - | Corporate Debt | USA | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 480,000 | $574,732.07 | 0.04% | $574,732.07 | 0.04% | - | Corporate Debt | Niederlande | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 526,000 | $573,041.35 | 0.04% | $573,041.35 | 0.04% | - | Corporate Debt | USA | |
| US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 575,000 | $571,673.83 | 0.04% | $571,673.84 | 0.04% | - | Municipal | USA | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 558,000 | $570,221.26 | 0.04% | $570,221.25 | 0.04% | - | Corporate Debt | USA | |
| XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $570,751.94 | 0.04% | $570,751.94 | 0.04% | - | Schwellenländer | Polen | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 529,000 | $564,707.92 | 0.04% | $564,707.92 | 0.04% | - | Corporate Debt | USA | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 470,000 | $562,222.99 | 0.04% | $562,222.99 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 546,000 | $561,397.57 | 0.04% | $561,397.57 | 0.04% | - | Corporate Debt | USA | |
| US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 553,850 | $561,848.44 | 0.04% | $561,848.43 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 570,000 | $561,700.87 | 0.04% | $561,700.87 | 0.04% | - | Corporate Debt | Kanada | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 550,000 | $560,630.68 | 0.04% | $560,630.68 | 0.04% | - | Corporate Debt | Irland | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 511,000 | $560,195.01 | 0.04% | $560,195.01 | 0.04% | - | Corporate Debt | Australien | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 548,000 | $558,701.83 | 0.04% | $558,701.83 | 0.04% | - | Schwellenländer | Mexiko | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $554,397.75 | 0.04% | $554,397.76 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $550,796.77 | 0.04% | $550,796.77 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 630,104 | $547,778.06 | 0.04% | $547,778.06 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 539,859 | $541,121.49 | 0.04% | $541,121.49 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 600,000 | $541,888.43 | 0.04% | $541,888.43 | 0.04% | - | Corporate Debt | Frankreich | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 491,000 | $540,392.20 | 0.04% | $540,392.20 | 0.04% | - | Corporate Debt | USA | |
| XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 505,000 | $540,159.45 | 0.04% | $540,159.45 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $534,318.98 | 0.04% | $534,318.98 | 0.04% | - | Non U.S. Markets | Niederlande | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $534,721.20 | 0.04% | $534,721.21 | 0.04% | - | Non U.S. Markets | Deutschland | |
| US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $533,606.65 | 0.04% | $533,606.64 | 0.04% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $530,016.89 | 0.04% | $530,016.89 | 0.04% | - | Corporate Debt | Irland | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $528,419.12 | 0.04% | $528,419.13 | 0.04% | - | Corporate Debt | USA | |
| - | EUR/USD FWD 20260417 CUBS-STM | 444,664 | $526,724.57 | 0.04% | $525,414.64 | 0.04% | - | Nicht klassifiziert | USA | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 504,000 | $525,961.20 | 0.04% | $525,961.20 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 520,716 | $526,071.60 | 0.04% | $526,071.60 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 440,000 | $520,590.64 | 0.04% | $520,590.64 | 0.04% | - | Corporate Debt | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 580,000 | $519,083.80 | 0.04% | $519,083.80 | 0.04% | - | Municipal | USA | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $517,383.39 | 0.04% | $517,383.39 | 0.04% | - | Schwellenländer | Mexiko | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 521,000 | $515,982.81 | 0.04% | $515,982.80 | 0.04% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,752 | $514,751.19 | 0.04% | $514,751.19 | 0.04% | - | Schwellenländer | Chile | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 553,463 | $509,319.70 | 0.04% | $509,319.70 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 483,000 | $510,226.65 | 0.04% | $510,226.65 | 0.04% | - | Corporate Debt | USA | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 133,900 | $509,373.51 | 0.04% | $509,373.51 | 0.04% | 24,062.52 | Verbrauchsgüter | China | |
| US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 495,000 | $509,133.66 | 0.04% | $509,136.44 | 0.04% | - | Municipal | USA | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 504,000 | $508,420.36 | 0.04% | $508,420.36 | 0.04% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $508,520.91 | 0.04% | $508,520.91 | 0.04% | - | Corporate Debt | USA | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $506,692.10 | 0.04% | $506,692.09 | 0.04% | - | Corporate Debt | USA | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 564,000 | $504,222.87 | 0.04% | $504,222.87 | 0.04% | - | Corporate Debt | Italien | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 485,000 | $504,299.39 | 0.04% | $504,299.39 | 0.04% | - | Corporate Debt | Australien | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 672,000 | $503,882.53 | 0.04% | $503,882.52 | 0.04% | - | Corporate Debt | Kanada | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 686,000 | $503,513.25 | 0.04% | $503,513.25 | 0.04% | - | Corporate Debt | USA | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $497,977.71 | 0.04% | $497,977.71 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 491,000 | $497,216.72 | 0.04% | $497,216.72 | 0.04% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 490,000 | $497,176.20 | 0.04% | $497,176.20 | 0.04% | - | Corporate Debt | Irland | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $495,170.66 | 0.04% | $495,170.67 | 0.04% | - | Corporate Debt | USA | |
| - | USD/CZK FWD 20260417 SSBT-BOS | 492,986 | $492,985.66 | 0.04% | $492,985.66 | 0.04% | - | Nicht klassifiziert | USA | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 389,000 | $492,707.54 | 0.04% | $492,707.54 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 484,000 | $492,126.97 | 0.04% | $492,126.96 | 0.04% | - | Schwellenländer | Mexiko | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $492,024.11 | 0.04% | $492,024.11 | 0.04% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 400,000 | $490,169.99 | 0.04% | $490,169.99 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 484,000 | $488,451.86 | 0.04% | $488,451.86 | 0.04% | - | Corporate Debt | USA | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 649,000 | $488,733.93 | 0.04% | $488,733.93 | 0.04% | - | Corporate Debt | Kanada | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $488,613.41 | 0.04% | $488,613.41 | 0.04% | - | Corporate Debt | USA | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 482,000 | $487,211.90 | 0.04% | $487,211.91 | 0.04% | - | Corporate Debt | USA | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 410,000 | $487,166.16 | 0.04% | $487,166.17 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 502,000 | $487,645.86 | 0.04% | $487,645.86 | 0.04% | - | Corporate Debt | USA | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 482,000 | $488,130.48 | 0.04% | $488,130.48 | 0.04% | - | Corporate Debt | USA | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 400,000 | $485,522.67 | 0.04% | $485,522.66 | 0.04% | - | Corporate Debt | Deutschland | |
| US38384KDM09 | Ginnie Mae 4.712% FEB 20 54 | 479,505 | $483,591.09 | 0.04% | $483,591.09 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 455,000 | $483,446.41 | 0.04% | $483,446.41 | 0.04% | - | Corporate Debt | Australien | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $482,221.28 | 0.04% | $482,221.28 | 0.04% | - | Corporate Debt | USA | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $481,819.93 | 0.04% | $481,819.93 | 0.04% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $482,344.10 | 0.04% | $482,344.10 | 0.04% | - | Corporate Debt | USA | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 390,000 | $480,221.79 | 0.04% | $480,221.79 | 0.04% | - | Corporate Debt | Italien | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 463,000 | $478,379.64 | 0.04% | $478,379.65 | 0.04% | - | Corporate Debt | USA | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 400,000 | $476,641.42 | 0.04% | $476,641.42 | 0.04% | - | Corporate Debt | Frankreich | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 400,000 | $476,914.37 | 0.04% | $476,914.37 | 0.04% | - | Corporate Debt | Frankreich | |
| - | USD/AUD FWD 20260417 CUBS-STM | 476,490 | $476,489.93 | 0.04% | $476,489.93 | 0.04% | - | Nicht klassifiziert | USA | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 400,000 | $477,294.29 | 0.04% | $477,294.29 | 0.04% | - | Corporate Debt | Spanien | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 5% OCT 10 58 | 670,000 | $476,671.99 | 0.04% | $476,671.99 | 0.04% | - | Residential Mortgage Backed Securities | Australien | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $477,133.29 | 0.04% | $477,133.30 | 0.04% | - | Corporate Debt | Japan | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,760,591 | $475,253.59 | 0.04% | $475,253.59 | 0.04% | - | Mortgage-Backed Securities | USA | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 400,000 | $475,793.79 | 0.04% | $475,793.77 | 0.04% | - | Corporate Debt | Vereinigtes Königreich | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 458,000 | $472,610.29 | 0.04% | $472,610.29 | 0.04% | - | Non U.S. Markets | Supranational | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 512,336 | $472,502.29 | 0.04% | $472,502.28 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $469,874.80 | 0.04% | $469,874.79 | 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 | |
| US38384XSB00 | Ginnie Mae 4.712% OCT 20 54 | 462,912 | $466,040.05 | 0.04% | $466,040.04 | 0.04% | - | Mortgage-Backed Securities | USA | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 457,000 | $466,400.01 | 0.04% | $466,400.01 | 0.04% | - | Schwellenländer | Saudi-Arabien | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $463,830.17 | 0.04% | $463,830.17 | 0.04% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 415,000 | $461,984.88 | 0.04% | $461,984.88 | 0.04% | - | Corporate Debt | USA | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 436,000 | $461,037.48 | 0.04% | $461,037.48 | 0.04% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $457,739.21 | 0.03% | $457,739.21 | 0.03% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $455,811.85 | 0.03% | $455,811.85 | 0.03% | - | Corporate Debt | Belgien | |
| US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 466,031 | $454,801.86 | 0.03% | $454,801.85 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 320,000 | $451,863.05 | 0.03% | $451,863.04 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 330,000 | $450,098.07 | 0.03% | $450,098.08 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 421,000 | $448,288.85 | 0.03% | $448,288.84 | 0.03% | - | Corporate Debt | Kanada | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 418,000 | $447,539.39 | 0.03% | $447,539.39 | 0.03% | - | Corporate Debt | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 441,648 | $446,712.27 | 0.03% | $446,712.27 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 427,000 | $444,835.07 | 0.03% | $444,835.07 | 0.03% | - | Corporate Debt | USA | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 434,000 | $443,047.79 | 0.03% | $443,047.79 | 0.03% | - | Corporate Debt | Frankreich | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 320,000 | $441,873.98 | 0.03% | $441,873.98 | 0.03% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS0452187320 | Enel Finance International NV RegS 5.75% SEP 14 40 | 320,000 | $442,118.59 | 0.03% | $442,118.59 | 0.03% | - | Corporate Debt | Italien | |
| US31418QPN78 | Fannie Mae 5% APR 01 40 | 422,637 | $436,979.18 | 0.03% | $436,979.18 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 469,000 | $434,989.38 | 0.03% | $434,989.38 | 0.03% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $434,524.24 | 0.03% | $434,524.23 | 0.03% | - | Corporate Debt | USA | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,696,175 | $433,073.71 | 0.03% | $433,073.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 5.915% FEB 23 39 | 430,834 | $430,828.63 | 0.03% | $430,828.62 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US36179XX509 | Ginnie Mae II 5% APR 20 53 | 422,889 | $427,863.46 | 0.03% | $427,863.46 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 469,000 | $427,971.39 | 0.03% | $427,971.39 | 0.03% | - | Corporate Debt | Schweiz | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 360,000 | $428,701.41 | 0.03% | $428,701.40 | 0.03% | - | Corporate Debt | Niederlande | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 406,000 | $428,082.52 | 0.03% | $428,082.52 | 0.03% | - | Corporate Debt | USA | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 420,000 | $427,079.10 | 0.03% | $427,079.10 | 0.03% | - | Schwellenländer | Mexiko | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 360,000 | $427,414.19 | 0.03% | $427,414.19 | 0.03% | - | Corporate Debt | Schweden | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 360,000 | $426,999.49 | 0.03% | $426,999.48 | 0.03% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $425,662.32 | 0.03% | $425,662.32 | 0.03% | - | Non U.S. Markets | Bermuda | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 413,000 | $426,292.53 | 0.03% | $426,292.53 | 0.03% | - | Corporate Debt | Dänemark | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 350,000 | $425,185.85 | 0.03% | $425,185.84 | 0.03% | - | Corporate Debt | Schweden | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 396,000 | $422,900.16 | 0.03% | $422,900.16 | 0.03% | - | Non U.S. Markets | Australien | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 406,000 | $423,400.70 | 0.03% | $423,400.70 | 0.03% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 397,000 | $422,282.43 | 0.03% | $422,282.43 | 0.03% | - | Corporate Debt | USA | |
| US3137HN3C04 | Freddie Mac REMICS 7.617% SEP 25 55 | 401,944 | $420,085.48 | 0.03% | $420,085.48 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $419,684.16 | 0.03% | $419,684.17 | 0.03% | - | Corporate Debt | USA | |
| - | USD/CAD FWD 20260417 CMSD-NYC | 419,051 | $419,050.68 | 0.03% | $419,050.68 | 0.03% | - | Nicht klassifiziert | USA | |
| US3137HBDZ46 | Freddie Mac REMICS 4.767% JAN 25 54 | 414,598 | $418,494.83 | 0.03% | $418,494.83 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 501,000 | $416,700.08 | 0.03% | $416,700.08 | 0.03% | - | Corporate Debt | USA | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 402,365 | $416,609.85 | 0.03% | $416,609.85 | 0.03% | - | Forderungsbesicherte Wertpapiere | USA | |
| - | HUF/USD FWD 20260417 SSBT-BOS | 132,088,761 | $412,930.66 | 0.03% | $414,187.17 | 0.03% | - | Nicht klassifiziert | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 420,000 | $412,832.44 | 0.03% | $412,832.44 | 0.03% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 413,000 | $411,112.85 | 0.03% | $411,112.85 | 0.03% | - | Corporate Debt | Dänemark | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 402,706 | $411,806.95 | 0.03% | $411,806.95 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $410,886.87 | 0.03% | $410,886.87 | 0.03% | - | Corporate Debt | USA | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 393,000 | $411,187.87 | 0.03% | $411,187.87 | 0.03% | - | Corporate Debt | USA | |
| US5341871094 | Lincoln National Corp | 11,939 | $409,507.70 | 0.03% | $409,507.70 | 0.03% | 6,558.16 | Finanzen | USA | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 391,000 | $409,449.25 | 0.03% | $409,449.25 | 0.03% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 403,572 | $408,643.52 | 0.03% | $408,643.52 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US38385GFS30 | Ginnie Mae 7.612% MAY 20 55 | 394,332 | $405,532.97 | 0.03% | $405,532.96 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 391,000 | $404,154.61 | 0.03% | $404,154.61 | 0.03% | - | Corporate Debt | USA | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 340,000 | $404,567.78 | 0.03% | $404,567.77 | 0.03% | - | Corporate Debt | Italien | |
| US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 389,983 | $404,828.61 | 0.03% | $404,828.61 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 546,000 | $404,358.25 | 0.03% | $404,358.25 | 0.03% | - | Schwellenländer | Indonesien | |
| XS3303714045 | NatWest Group PLC RegS FRB FEB 25 37 | 340,000 | $403,181.31 | 0.03% | $403,181.31 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 459,792 | $401,694.33 | 0.03% | $401,694.33 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 379,000 | $401,655.82 | 0.03% | $401,655.82 | 0.03% | - | Corporate Debt | USA | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 393,627 | $400,639.32 | 0.03% | $400,639.32 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 373,000 | $401,470.10 | 0.03% | $401,470.10 | 0.03% | - | Corporate Debt | USA | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 376,000 | $398,211.41 | 0.03% | $398,211.42 | 0.03% | - | Corporate Debt | Kanada | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 449,511 | $397,867.28 | 0.03% | $397,867.28 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 393,491 | $398,154.66 | 0.03% | $398,154.66 | 0.03% | - | Mortgage-Backed Securities | USA | |
| - | NOK/USD FWD 20260417 CHSB-NYC | 3,753,435 | $394,632.25 | 0.03% | $394,753.51 | 0.03% | - | Nicht klassifiziert | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $394,477.38 | 0.03% | $394,477.37 | 0.03% | - | Corporate Debt | USA | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 408,296 | $393,998.00 | 0.03% | $393,998.00 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 387,818 | $394,285.92 | 0.03% | $394,285.92 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 298,667 | $392,868.68 | 0.03% | $392,858.43 | 0.03% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $392,200.26 | 0.03% | $392,200.25 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 346,000 | $387,172.50 | 0.03% | $387,172.50 | 0.03% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 275,000 | $386,371.65 | 0.03% | $386,371.65 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 372,720 | $386,430.14 | 0.03% | $386,430.14 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 374,000 | $386,599.13 | 0.03% | $386,599.13 | 0.03% | - | Corporate Debt | USA | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $384,016.92 | 0.03% | $384,016.92 | 0.03% | - | Schwellenländer | Katar | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 413,816 | $380,826.55 | 0.03% | $380,826.55 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 372,736 | $381,348.81 | 0.03% | $381,348.81 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $381,250.39 | 0.03% | $381,250.39 | 0.03% | - | Corporate Debt | USA | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $379,219.30 | 0.03% | $379,219.31 | 0.03% | - | Corporate Debt | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 588,000 | $379,149.10 | 0.03% | $379,149.10 | 0.03% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 430,000 | $377,989.65 | 0.03% | $377,989.65 | 0.03% | - | Municipal | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $377,699.72 | 0.03% | $377,699.72 | 0.03% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $373,214.89 | 0.03% | $373,214.89 | 0.03% | - | Corporate Debt | Schweden | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 372,000 | $372,619.07 | 0.03% | $372,619.07 | 0.03% | - | Corporate Debt | USA | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $371,843.26 | 0.03% | $371,843.26 | 0.03% | - | Corporate Debt | USA | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $365,397.45 | 0.03% | $365,397.45 | 0.03% | - | Corporate Debt | USA | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $365,324.32 | 0.03% | $365,324.32 | 0.03% | - | Corporate Debt | Deutschland | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 300,000 | $362,355.46 | 0.03% | $362,355.45 | 0.03% | - | Corporate Debt | Deutschland | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $360,481.85 | 0.03% | $360,481.86 | 0.03% | - | Corporate Debt | Frankreich | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 390,847 | $360,058.55 | 0.03% | $360,058.55 | 0.03% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| VGG6564A1057 | Nomad Foods Ltd | 32,814 | $359,969.58 | 0.03% | $359,969.58 | 0.03% | 1,608.71 | Verbrauchsgüter | Vereinigtes Königreich | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 367,000 | $360,145.09 | 0.03% | $360,145.09 | 0.03% | - | Schwellenländer | Saudi-Arabien | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $360,514.01 | 0.03% | $360,514.01 | 0.03% | - | Corporate Debt | USA | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $358,209.22 | 0.03% | $358,209.21 | 0.03% | - | Corporate Debt | Belgien | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 300,000 | $356,929.68 | 0.03% | $356,929.68 | 0.03% | - | Schwellenländer | Tschechische Republik | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 300,000 | $356,898.92 | 0.03% | $356,898.91 | 0.03% | - | Non U.S. Markets | Spanien | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 300,000 | $356,839.00 | 0.03% | $356,839.01 | 0.03% | - | Corporate Debt | Österreich | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 300,000 | $355,829.44 | 0.03% | $355,829.43 | 0.03% | - | Corporate Debt | Belgien | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $353,063.97 | 0.03% | $353,063.98 | 0.03% | - | Corporate Debt | Vereinigtes Königreich | |
| US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 345,413 | $353,722.61 | 0.03% | $353,722.62 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 340,000 | $351,719.75 | 0.03% | $351,719.75 | 0.03% | - | Corporate Debt | USA | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,776.06 | 0.03% | $352,776.06 | 0.03% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $349,487.70 | 0.03% | $349,487.70 | 0.03% | - | Corporate Debt | USA | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 333,000 | $350,176.25 | 0.03% | $350,176.25 | 0.03% | - | Corporate Debt | Irland | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 291,000 | $347,912.44 | 0.03% | $347,912.45 | 0.03% | - | Schwellenländer | Tschechische Republik | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $343,096.77 | 0.03% | $343,096.77 | 0.03% | - | Corporate Debt | USA | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 328,000 | $343,010.62 | 0.03% | $343,010.62 | 0.03% | - | Corporate Debt | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 331,000 | $341,910.66 | 0.03% | $341,910.67 | 0.03% | - | Corporate Debt | USA | |
| US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 381,204 | $338,857.79 | 0.03% | $338,857.80 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 330,490 | $337,237.63 | 0.03% | $337,237.63 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 328,000 | $337,710.48 | 0.03% | $337,710.49 | 0.03% | - | Corporate Debt | Deutschland | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 333,000 | $335,458.72 | 0.03% | $335,458.73 | 0.03% | - | Corporate Debt | USA | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $335,643.22 | 0.03% | $335,643.22 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 314,000 | $335,121.66 | 0.03% | $335,121.66 | 0.03% | - | Corporate Debt | USA | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $335,235.13 | 0.03% | $335,235.13 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,010,460 | $333,589.80 | 0.03% | $333,589.80 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US31418XGC65 | Fannie Mae 5% AUG 01 40 | 324,783 | $333,753.98 | 0.03% | $333,753.98 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 280,000 | $333,660.93 | 0.03% | $333,660.93 | 0.03% | - | Corporate Debt | USA | |
| - | GBP/USD FWD 20260417 CGSC-LON | 246,931 | $332,831.81 | 0.03% | $332,776.25 | 0.03% | - | Nicht klassifiziert | USA | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,074,938 | $331,282.04 | 0.03% | $331,282.04 | 0.03% | - | Mortgage-Backed Securities | USA | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $331,477.57 | 0.03% | $331,477.56 | 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 | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 330,000 | $330,281.95 | 0.03% | $330,281.95 | 0.03% | - | Corporate Debt | USA | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 475,000 | $327,935.95 | 0.02% | $327,935.95 | 0.02% | - | Non U.S. Markets | Kanada | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 334,000 | $327,963.34 | 0.02% | $327,963.34 | 0.02% | - | Corporate Debt | USA | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 270,000 | $326,429.73 | 0.02% | $326,429.74 | 0.02% | - | Corporate Debt | Niederlande | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 406,000 | $324,241.29 | 0.02% | $324,241.29 | 0.02% | - | Corporate Debt | USA | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 270,000 | $324,561.75 | 0.02% | $324,561.75 | 0.02% | - | Non U.S. Markets | Luxemburg | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $324,164.97 | 0.02% | $324,164.97 | 0.02% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 319,739 | $323,440.84 | 0.02% | $323,440.84 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $323,192.67 | 0.02% | $323,192.67 | 0.02% | - | Schwellenländer | Brasilien | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $323,190.48 | 0.02% | $323,190.48 | 0.02% | - | Corporate Debt | USA | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 318,000 | $321,912.62 | 0.02% | $321,912.62 | 0.02% | - | Corporate Debt | USA | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 250,000 | $316,958.15 | 0.02% | $316,958.14 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 304,000 | $315,546.26 | 0.02% | $315,546.27 | 0.02% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 310,000 | $314,813.63 | 0.02% | $314,813.63 | 0.02% | - | Corporate Debt | USA | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 302,000 | $314,127.58 | 0.02% | $314,127.58 | 0.02% | - | Corporate Debt | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 320,000 | $313,281.79 | 0.02% | $313,281.79 | 0.02% | - | Corporate Debt | USA | |
| US9252831030 | Versant Media Group Inc | 9,362 | $311,941.84 | 0.02% | $311,941.84 | 0.02% | 4,856.58 | Kommunikationsdienste | USA | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 350,886 | $310,572.42 | 0.02% | $310,572.42 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 355,192 | $310,422.68 | 0.02% | $310,422.69 | 0.02% | - | Mortgage-Backed Securities | USA | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 250,000 | $307,631.27 | 0.02% | $307,631.27 | 0.02% | - | Corporate Debt | Japan | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 283,000 | $302,642.21 | 0.02% | $302,642.22 | 0.02% | - | Corporate Debt | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 316,000 | $301,168.73 | 0.02% | $301,168.73 | 0.02% | - | Corporate Debt | USA | |
| CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 412,000 | $300,834.70 | 0.02% | $300,834.71 | 0.02% | - | Corporate Debt | Kanada | |
| - | USD/SEK FWD 20260417 CBCL-LON | 296,823 | $296,822.51 | 0.02% | $296,822.51 | 0.02% | - | Nicht klassifiziert | USA | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 296,000 | $297,431.19 | 0.02% | $297,431.19 | 0.02% | - | Corporate Debt | USA | |
| US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 283,477 | $292,845.80 | 0.02% | $292,845.80 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 290,000 | $288,603.45 | 0.02% | $288,603.45 | 0.02% | - | Municipal | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 330,000 | $286,906.53 | 0.02% | $286,906.53 | 0.02% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $285,346.60 | 0.02% | $285,346.61 | 0.02% | - | Corporate Debt | Vereinigtes Königreich | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $284,065.95 | 0.02% | $284,065.95 | 0.02% | - | Corporate Debt | USA | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 281,784 | $279,547.75 | 0.02% | $279,547.75 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 270,711 | $275,228.60 | 0.02% | $275,228.60 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 312,012 | $274,247.52 | 0.02% | $274,247.52 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 270,756 | $275,273.53 | 0.02% | $275,273.52 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 266,000 | $273,014.69 | 0.02% | $273,014.69 | 0.02% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 317,000 | $273,840.72 | 0.02% | $273,840.72 | 0.02% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 264,000 | $272,349.88 | 0.02% | $272,349.87 | 0.02% | - | Corporate Debt | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 268,000 | $272,619.45 | 0.02% | $272,619.45 | 0.02% | - | Corporate Debt | USA | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $266,496.25 | 0.02% | $266,496.24 | 0.02% | - | Corporate Debt | Niederlande | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 248,000 | $266,079.20 | 0.02% | $266,079.20 | 0.02% | - | Corporate Debt | USA | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 273,000 | $265,514.97 | 0.02% | $265,514.97 | 0.02% | - | Corporate Debt | USA | |
| US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 288,982 | $262,368.93 | 0.02% | $262,368.94 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 268,759 | $261,986.03 | 0.02% | $261,986.03 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 261,648 | $261,615.18 | 0.02% | $261,615.18 | 0.02% | - | Mortgage-Backed Securities | USA | |
| - | AUD/USD FWD 20260417 CMLI-LON | 366,075 | $260,456.85 | 0.02% | $260,517.62 | 0.02% | - | Nicht klassifiziert | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 247,000 | $259,567.55 | 0.02% | $259,567.56 | 0.02% | - | Corporate Debt | USA | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 256,468 | $259,320.98 | 0.02% | $259,320.98 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 251,716 | $255,915.66 | 0.02% | $255,915.66 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 253,275 | $256,834.02 | 0.02% | $256,834.02 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 257,000 | $251,485.94 | 0.02% | $251,485.94 | 0.02% | - | Corporate Debt | Belgien | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 435,000 | $248,877.28 | 0.02% | $248,877.28 | 0.02% | - | Non U.S. Markets | Kanada | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 240,000 | $247,760.37 | 0.02% | $247,760.37 | 0.02% | - | Corporate Debt | USA | |
| US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 286,530 | $243,258.00 | 0.02% | $243,258.00 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 233,000 | $242,795.70 | 0.02% | $242,795.69 | 0.02% | - | US-Staatsanleihen | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 233,000 | $242,875.66 | 0.02% | $242,875.67 | 0.02% | - | Corporate Debt | Australien | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $241,469.78 | 0.02% | $241,469.78 | 0.02% | - | Mortgage-Backed Securities | USA | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 200,000 | $241,749.44 | 0.02% | $241,749.44 | 0.02% | - | Non U.S. Markets | Frankreich | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 200,000 | $239,877.37 | 0.02% | $239,877.37 | 0.02% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 229,000 | $240,906.77 | 0.02% | $240,906.77 | 0.02% | - | Corporate Debt | USA | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 251,000 | $239,886.52 | 0.02% | $239,886.52 | 0.02% | - | Corporate Debt | USA | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 200,000 | $239,092.74 | 0.02% | $239,092.75 | 0.02% | - | Corporate Debt | Frankreich | |
| US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 258,128 | $237,577.34 | 0.02% | $237,577.34 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 269,249 | $238,023.46 | 0.02% | $238,023.46 | 0.02% | - | Mortgage-Backed Securities | USA | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 200,000 | $238,408.18 | 0.02% | $238,408.19 | 0.02% | - | Non U.S. Markets | Belgien | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 200,000 | $236,390.90 | 0.02% | $236,390.90 | 0.02% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 251,844 | $230,657.35 | 0.02% | $230,657.35 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $228,405.88 | 0.02% | $228,405.88 | 0.02% | - | Corporate Debt | Australien | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 257,019 | $224,305.17 | 0.02% | $224,305.17 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 215,000 | $221,071.86 | 0.02% | $221,071.86 | 0.02% | - | Corporate Debt | USA | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 241,567 | $219,226.66 | 0.02% | $219,226.66 | 0.02% | - | Mortgage-Backed Securities | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $215,226.67 | 0.02% | $215,226.67 | 0.02% | - | Non U.S. Markets | Bermuda | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 193,000 | $214,520.18 | 0.02% | $214,520.18 | 0.02% | - | Corporate Debt | USA | |
| US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 207,644 | $211,512.92 | 0.02% | $211,512.92 | 0.02% | - | Mortgage-Backed Securities | USA | |
| GRS419003009 | OPAP Holding SA | 11,208 | $209,245.29 | 0.02% | $209,245.29 | 0.02% | 6,694.87 | Nicht-Basiskonsumgüter | Griechenland | |
| US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 305,000 | $207,246.51 | 0.02% | $207,246.51 | 0.02% | - | Corporate Debt | USA | |
| - | NZD/USD FWD 20260417 CBCL-LON | 345,574 | $207,693.50 | 0.02% | $207,292.68 | 0.02% | - | Nicht klassifiziert | USA | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 170,000 | $206,389.01 | 0.02% | $206,389.01 | 0.02% | - | Corporate Debt | Australien | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $204,428.53 | 0.02% | $204,428.53 | 0.02% | - | Corporate Debt | Belgien | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $205,138.67 | 0.02% | $205,138.67 | 0.02% | - | Mortgage-Backed Securities | USA | |
| - | CHF/USD FWD 20260417 CCIT-NYC | 157,449 | $205,940.89 | 0.02% | $204,784.82 | 0.02% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CGSC-LON | 204,334 | $204,334.46 | 0.02% | $204,334.46 | 0.02% | - | Nicht klassifiziert | USA | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 200,000 | $200,827.37 | 0.02% | $200,827.37 | 0.02% | - | Schwellenländer | Indonesien | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 192,000 | $197,862.20 | 0.02% | $197,862.20 | 0.02% | - | Corporate Debt | USA | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 190,000 | $195,696.86 | 0.01% | $195,696.86 | 0.01% | - | Corporate Debt | USA | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 140,000 | $194,833.98 | 0.01% | $194,833.98 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $194,419.15 | 0.01% | $194,419.14 | 0.01% | - | Corporate Debt | USA | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 189,541 | $193,796.51 | 0.01% | $193,796.51 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 216,401 | $191,828.67 | 0.01% | $191,828.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $190,313.80 | 0.01% | $190,313.80 | 0.01% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $189,285.13 | 0.01% | $189,285.13 | 0.01% | - | Corporate Debt | Bermuda | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $186,852.70 | 0.01% | $186,852.71 | 0.01% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $184,098.03 | 0.01% | $184,098.04 | 0.01% | - | Corporate Debt | USA | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $183,150.89 | 0.01% | $183,150.89 | 0.01% | - | Mortgage-Backed Securities | USA | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 150,000 | $181,222.28 | 0.01% | $181,222.29 | 0.01% | - | Corporate Debt | Irland | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 173,592 | $176,540.86 | 0.01% | $176,540.86 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 171,000 | $174,931.42 | 0.01% | $174,931.41 | 0.01% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 158,000 | $174,902.56 | 0.01% | $174,902.55 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 165,000 | $171,686.10 | 0.01% | $171,686.10 | 0.01% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 163,000 | $169,673.25 | 0.01% | $169,673.25 | 0.01% | - | Corporate Debt | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 164,000 | $169,505.89 | 0.01% | $169,505.89 | 0.01% | - | Corporate Debt | USA | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 165,213 | $167,625.23 | 0.01% | $167,625.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | EUR/USD FWD 20260417 CBCL-LON | 142,084 | $168,304.92 | 0.01% | $167,886.36 | 0.01% | - | Nicht klassifiziert | USA | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 140,000 | $165,401.09 | 0.01% | $165,401.09 | 0.01% | - | Corporate Debt | Vereinigtes Königreich | |
| US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 169,018 | $164,684.14 | 0.01% | $164,684.14 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 179,997 | $163,611.62 | 0.01% | $163,611.62 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 932,715 | $157,705.81 | 0.01% | $157,705.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 151,000 | $153,745.43 | 0.01% | $153,745.43 | 0.01% | - | Corporate Debt | USA | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 167,756 | $148,432.67 | 0.01% | $148,432.67 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 168,452 | $148,947.08 | 0.01% | $148,947.08 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 158,394 | $145,288.78 | 0.01% | $145,288.78 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 161,753 | $142,714.44 | 0.01% | $142,714.44 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US01F0326334 | Fannie Mae or Freddie Mac 3.5% MAR TBA | 150,000 | $141,502.49 | 0.01% | $141,342.07 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 159,166 | $139,104.34 | 0.01% | $139,104.33 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 133,560 | $136,906.76 | 0.01% | $136,906.76 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $136,777.75 | 0.01% | $136,777.75 | 0.01% | - | Corporate Debt | USA | |
| - | AUD/USD FWD 20260417 CHSB-NYC | 190,881 | $135,808.62 | 0.01% | $135,840.31 | 0.01% | - | Nicht klassifiziert | USA | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 149,000 | $134,581.65 | 0.01% | $134,581.66 | 0.01% | - | Corporate Debt | USA | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 148,863 | $131,716.12 | 0.01% | $131,716.11 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 123,331 | $127,978.16 | 0.01% | $127,978.16 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 129,464 | $127,167.19 | 0.01% | $127,167.19 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 136,944 | $125,327.19 | 0.01% | $125,327.19 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 178,000 | $125,083.09 | 0.01% | $125,083.09 | 0.01% | - | Corporate Debt | USA | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $120,344.81 | 0.01% | $120,344.81 | 0.01% | - | Corporate Debt | Spanien | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 117,268 | $118,612.67 | 0.01% | $118,612.67 | 0.01% | - | Residential Mortgage Backed Securities | USA | |
| US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 114,910 | $118,796.74 | 0.01% | $118,796.74 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 126,966 | $116,884.79 | 0.01% | $116,884.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | NOK/USD FWD 20260417 CCHA-NYC | 1,088,065 | $114,398.05 | 0.01% | $114,433.20 | 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 | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 122,120 | $108,338.67 | 0.01% | $108,338.67 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 114,439 | $101,291.70 | 0.01% | $101,291.71 | 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 | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 102,011 | $97,391.80 | 0.01% | $97,391.80 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31415MM516 | Fannie Mae 6% JUN 01 38 | 88,219 | $93,699.66 | 0.01% | $93,699.66 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | CNH/USD FWD 20260417 SSBT-BOS | 637,208 | $93,188.33 | 0.01% | $92,945.70 | 0.01% | - | Nicht klassifiziert | USA | |
| US31417YRW92 | Fannie Mae 5% AUG 01 40 | 87,589 | $90,561.57 | 0.01% | $90,561.58 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 99,193 | $87,881.85 | 0.01% | $87,881.85 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 100,606 | $87,957.08 | 0.01% | $87,957.08 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 83,334 | $83,913.51 | 0.01% | $83,913.51 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,178,044 | $81,601.21 | 0.01% | $81,601.22 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | EUR/USD FWD 20260417 CMSD-NYC | 69,210 | $81,983.00 | 0.01% | $81,779.11 | 0.01% | - | Nicht klassifiziert | USA | |
| US31419AT492 | Fannie Mae 5% NOV 01 33 | 77,959 | $79,592.98 | 0.01% | $79,592.98 | 0.01% | - | Mortgage-Backed Securities | USA | |
| - | USD/CLP NDF 20260515 CCIT-NYC | 76,991 | $76,990.94 | 0.01% | $76,990.94 | 0.01% | - | Nicht klassifiziert | USA | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 84,377 | $77,925.27 | 0.01% | $77,925.28 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 86,833 | $76,878.63 | 0.01% | $76,878.63 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 84,171 | $70,198.77 | 0.01% | $70,198.78 | 0.01% | - | Mortgage-Backed Securities | USA | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 65,406 | $57,223.16 | 0.00% | $57,223.16 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 69,559 | $57,969.37 | 0.00% | $57,969.37 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 65,434 | $55,552.75 | 0.00% | $55,552.75 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 371,353 | $54,697.85 | 0.00% | $54,697.85 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 | 2,473,055 | $52,428.65 | 0.00% | $52,428.66 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 306,207 | $49,939.93 | 0.00% | $49,939.93 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 51,316 | $45,745.31 | 0.00% | $45,745.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 46,051 | $44,120.23 | 0.00% | $44,120.23 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 49,848 | $43,728.39 | 0.00% | $43,728.39 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 48,366 | $43,067.42 | 0.00% | $43,067.42 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 302,596 | $43,853.71 | 0.00% | $43,853.71 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 39,000 | $39,832.45 | 0.00% | $39,832.45 | 0.00% | - | Corporate Debt | Australien | |
| US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 37,745 | $39,068.18 | 0.00% | $39,068.18 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31413RFX98 | Fannie Mae 6% SEP 01 37 | 34,959 | $36,684.40 | 0.00% | $36,684.41 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 36,474 | $30,362.32 | 0.00% | $30,362.32 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 27,981 | $28,513.76 | 0.00% | $28,513.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 26,298 | $25,685.75 | 0.00% | $25,685.76 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 25,295 | $22,094.10 | 0.00% | $22,094.09 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 21,416 | $22,500.00 | 0.00% | $22,500.00 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 19,884 | $20,262.98 | 0.00% | $20,262.98 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 20,262 | $17,708.73 | 0.00% | $17,708.94 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 19,268 | $16,788.55 | 0.00% | $16,788.55 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 18,132 | $15,893.43 | 0.00% | $15,893.43 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 18,079 | $15,820.32 | 0.00% | $15,820.31 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140XFW233 | Fannie Mae 3% FEB 01 52 | 17,414 | $15,854.89 | 0.00% | $15,854.90 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 18,259 | $16,026.83 | 0.00% | $16,026.83 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 15,636 | $14,605.22 | 0.00% | $14,605.22 | 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 | |
| US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 12,510 | $12,949.11 | 0.00% | $12,949.11 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 11,426 | $11,642.86 | 0.00% | $11,642.86 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US31403DBY40 | Fannie Mae 5% MAR 01 36 | 11,723 | $12,144.19 | 0.00% | $12,144.18 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 9,936 | $10,269.65 | 0.00% | $10,269.65 | 0.00% | - | Mortgage-Backed Securities | USA | |
| US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 9,445 | $9,610.05 | 0.00% | $9,610.05 | 0.00% | - | Agency | USA | |
| US31418CSG05 | Fannie Mae 3% DEC 01 32 | 3,964 | $3,876.17 | 0.00% | $3,876.17 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | INR/USD NDF 20260430 CCHA-NYC | -1,294,792 | $-14,164.11 | -0.00% | $-14,232.20 | -0.00% | - | Nicht klassifiziert | USA | |
| - | SGD/USD FWD 20260417 CMLI-LON | -22,044 | $-17,491.48 | -0.00% | $-17,427.67 | -0.00% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260417 CMLI-LON | -29,923 | $-29,922.93 | -0.00% | $-29,922.93 | -0.00% | - | Nicht klassifiziert | USA | |
| - | CLP/USD NDF 20260515 CCIT-NYC | -66,559,441 | $-76,247.96 | -0.01% | $-76,266.66 | -0.01% | - | 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 | $-98,937.78 | -0.01% | $-98,645.28 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 SSBT-BOS | -101,824 | $-101,823.88 | -0.01% | $-101,823.88 | -0.01% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 CGSC-LON | -1,906,249 | $-110,191.83 | -0.01% | $-110,686.83 | -0.01% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | -163,142 | $-163,141.57 | -0.01% | $-163,141.57 | -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 | |
| - | USD/NZD FWD 20260417 CBCL-LON | -200,012 | $-200,012.22 | -0.02% | $-200,012.22 | -0.02% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CGSC-LON | -172,720 | $-204,594.21 | -0.02% | $-204,085.40 | -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/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 | $-294,583.78 | -0.02% | $-293,776.35 | -0.02% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CGSC-LON | -332,595 | $-332,595.01 | -0.03% | $-332,595.01 | -0.03% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260415 CMSD-NYC | -481,400,000 | $-335,188.53 | -0.03% | $-334,654.15 | -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 | $-413,900.20 | -0.03% | $-413,007.29 | -0.03% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260417 CUBS-STM | -670,000 | $-476,694.28 | -0.04% | $-476,805.50 | -0.04% | - | Nicht klassifiziert | USA | |
| - | IDR/USD NDF 20260430 CMLI-LON | -8,086,435,678 | $-481,518.89 | -0.04% | $-482,340.33 | -0.04% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 SSBT-BOS | -10,131,183 | $-494,269.38 | -0.04% | $-494,006.43 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CUBS-STM | -525,111 | $-525,111.19 | -0.04% | $-525,111.19 | -0.04% | - | Nicht klassifiziert | 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 | $-804,160.02 | -0.06% | $-807,772.41 | -0.06% | - | Nicht klassifiziert | USA | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | $0.00 | 0.00% | $-851,156.25 | -0.06% | - | US-Staatsanleihen | 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 | $-932,538.99 | -0.07% | $-928,358.34 | -0.07% | - | Nicht klassifiziert | USA | |
| - | USD/ILS FWD 20260417 CBCL-LON | -933,362 | $-933,362.45 | -0.07% | $-933,362.45 | -0.07% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CCHA-NYC | -732,069 | $-986,737.92 | -0.08% | $-986,573.21 | -0.08% | - | Nicht klassifiziert | USA | |
| - | MXN/USD FWD 20260417 SSBT-BOS | -17,492,841 | $-1,011,184.09 | -0.08% | $-1,015,726.45 | -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 | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,504,034 | $-1,105,007.41 | -0.08% | $-1,102,623.58 | -0.08% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260417 SSBT-BOS | -1,893,000 | $-1,137,711.62 | -0.09% | $-1,135,516.01 | -0.09% | - | Nicht klassifiziert | USA | |
| - | USD/TWD NDF 20260415 CBCL-LON | -1,243,285 | $-1,243,284.88 | -0.09% | $-1,243,284.88 | -0.09% | - | 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 | |
| - | USD/KRW NDF 20260416 CCIT-NYC | -1,602,832 | $-1,602,831.53 | -0.12% | $-1,602,831.53 | -0.12% | - | Nicht klassifiziert | USA | |
| - | CZK/USD FWD 20260417 CCIT-NYC | -33,970,171 | $-1,657,300.59 | -0.13% | $-1,656,418.93 | -0.13% | - | Nicht klassifiziert | USA | |
| - | CNH/USD FWD 20260417 CHSB-NYC | -12,708,686 | $-1,858,579.10 | -0.14% | $-1,853,740.06 | -0.14% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 SSBT-BOS | -1,913,778 | $-1,913,778.03 | -0.15% | $-1,913,778.03 | -0.15% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 SSBT-BOS | -2,626,131 | $-1,929,407.79 | -0.15% | $-1,925,245.47 | -0.15% | - | Nicht klassifiziert | USA | |
| CACCNM26F00X | Canadian Bond 10Yr Future JUN 19 26 | -23 | $0.00 | 0.00% | $-2,071,273.05 | -0.16% | - | Non U.S. Markets | Kanada | |
| - | USD/MYR NDF 20260415 CBCL-LON | -2,097,860 | $-2,097,859.97 | -0.16% | $-2,097,859.97 | -0.16% | - | Nicht klassifiziert | USA | |
| - | USD/SEK FWD 20260417 SSBT-BOS | -2,114,033 | $-2,114,032.64 | -0.16% | $-2,114,032.64 | -0.16% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260417 SSBT-BOS | -2,997,776 | $-2,132,869.63 | -0.16% | $-2,133,367.28 | -0.16% | - | Nicht klassifiziert | USA | |
| - | USD/SGD FWD 20260417 SSBT-BOS | -2,347,696 | $-2,347,696.43 | -0.18% | $-2,347,696.43 | -0.18% | - | Nicht klassifiziert | USA | |
| - | USD/CNH FWD 20260417 CMLI-LON | -2,455,774 | $-2,455,774.27 | -0.19% | $-2,455,774.27 | -0.19% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260417 CCIT-NYC | -383,669,692 | $-2,467,886.27 | -0.19% | $-2,456,822.54 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/CZK FWD 20260417 CHSB-NYC | -2,467,295 | $-2,467,294.80 | -0.19% | $-2,467,294.80 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CRBS-LON | -2,564,540 | $-2,564,539.64 | -0.20% | $-2,564,539.64 | -0.20% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -2,583,452 | $-2,583,452.08 | -0.20% | $-2,583,452.08 | -0.20% | - | Nicht klassifiziert | USA | |
| - | NZD/USD FWD 20260417 CHSB-NYC | -4,493,564 | $-2,700,676.02 | -0.21% | $-2,695,464.11 | -0.21% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260417 CHSB-NYC | -2,815,420 | $-2,815,420.41 | -0.21% | $-2,815,420.41 | -0.21% | - | Nicht klassifiziert | USA | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -25 | $0.00 | 0.00% | $-3,156,196.30 | -0.24% | - | Non U.S. Markets | Vereinigtes Königreich | |
| USSM11958P99 | CNY NDIRS Receiver FLT NOV 26 30 | -22,900,000 | $-3,340,730.94 | 0.00% | $-3,340,730.93 | -0.25% | - | Schwellenländer | China | |
| - | USD/JPY FWD 20260417 CHSB-NYC | -3,413,101 | $-3,413,100.56 | -0.26% | $-3,413,100.56 | -0.26% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -2,898,232 | $-3,433,089.05 | -0.26% | $-3,424,551.19 | -0.26% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CBCL-LON | -3,624,788 | $-3,624,788.34 | -0.28% | $-3,624,788.34 | -0.28% | - | Nicht klassifiziert | USA | |
| - | USD/THB FWD 20260417 CCHA-NYC | -3,741,235 | $-3,741,235.00 | -0.28% | $-3,741,235.00 | -0.28% | - | Nicht klassifiziert | USA | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 13,900,000 | $49,040.81 | 0.00% | $-3,925,443.62 | -0.30% | - | Corporate Debt | Deutschland | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | -34 | $0.00 | 0.00% | $-4,574,257.18 | -0.35% | - | Non U.S. Markets | Deutschland | |
| USSM11689P99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | -40,900,000 | $-5,968,355.74 | 0.00% | $-5,968,355.74 | -0.45% | - | Schwellenländer | China | |
| - | USD/EUR FWD 20260417 CMLI-LON | -6,192,779 | $-6,192,779.19 | -0.47% | $-6,192,779.19 | -0.47% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -5,096,999 | $-6,870,116.98 | -0.52% | $-6,868,970.18 | -0.52% | - | Nicht klassifiziert | USA | |
| - | THB/USD FWD 20260417 CBCL-LON | -217,486,264 | $-7,024,356.86 | -0.53% | $-6,996,501.97 | -0.53% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -7,114,355 | $-7,114,355.27 | -0.54% | $-7,114,355.27 | -0.54% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -7,659,672 | $-7,659,672.19 | -0.58% | $-7,659,672.19 | -0.58% | - | Nicht klassifiziert | USA | |
| USSM11716P99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | -54,000,000 | $-7,903,851.54 | 0.00% | $-7,903,851.54 | -0.60% | - | Schwellenländer | China | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -10,059,532 | $-11,915,976.79 | -0.91% | $-11,886,342.55 | -0.90% | - | Nicht klassifiziert | USA | |
| - | KRW/USD NDF 20260415 CCIT-NYC | -18,083,404,134 | $-12,591,087.73 | -0.96% | $-12,571,014.34 | -0.96% | - | Nicht klassifiziert | USA | |
| AUCYZH26F00X | Aud Bond 3Yr Future MAR 16 26 | -198 | $0.00 | 0.00% | $-14,790,528.22 | -1.13% | - | Non U.S. Markets | Australien | |
| - | USD/CNH FWD 20260417 CGSC-LON | -16,017,194 | $-16,017,193.96 | -1.22% | $-16,017,193.96 | -1.22% | - | 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 | -1.43% | - | US-Staatsanleihen | USA | |
| - | USD/JPY FWD 20260417 CCHA-NYC | -18,882,862 | $-18,882,862.38 | -1.44% | $-18,882,862.38 | -1.44% | - | Nicht klassifiziert | USA | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -171 | $0.00 | 0.00% | $-19,961,578.13 | -1.52% | - | US-Staatsanleihen | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -20,960,881 | $-20,960,881.11 | -1.59% | $-20,960,881.11 | -1.59% | - | Nicht klassifiziert | USA | |
| USSM12002P99 | USD ZC CPI Receiver 2.478 FEB 12 28 | -25,700,000 | $-25,700,000.00 | 0.00% | $-25,700,000.00 | -1.96% | - | US-Staatsanleihen | USA | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -190 | $0.00 | 0.00% | $-29,237,155.92 | -2.22% | - | Non U.S. Markets | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | 17,712,179.55 | 1.35% | 17,713,033.32 | 1.35% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 11,947,950.00 | 0.91% | 11,950,366.14 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 8,831,146.22 | 0.67% | 8,832,000.00 | - | - | - | USA | |
| - | Nuevo Sol Peru | - | 209,718.82 | 0.02% | 209,718.82 | - | - | - | Peru | |
| - | Yuan Renminbi China | - | 153,735.87 | 0.01% | 153,735.87 | - | - | - | China | |
| - | Brazil Real Brazil | - | 151,843.41 | 0.01% | 151,843.41 | - | - | - | Brasilien | |
| - | CAPUSD | - | 135,010.15 | 0.01% | 135,010.15 | - | - | - | USA | |
| - | Yen Japan | - | 64,957.99 | 0.00% | 64,957.99 | - | - | - | Japan | |
| - | Kanadischer Dollar | - | 46,604.79 | 0.00% | 46,604.79 | - | - | - | Kanada | |
| - | South Korea Won | - | 43,937.39 | 0.00% | 43,937.39 | - | - | - | Südkorea | |
| - | Australischer Dollar | - | 23,499.91 | 0.00% | 23,499.91 | - | - | - | Australien | |
| - | Euro | - | 17,264.18 | 0.00% | 17,264.18 | - | - | - | Deutschland | |
| - | CAPEUR | - | 1,427.34 | 0.00% | 1,427.34 | - | - | - | Frankreich | |
| - | Schweizer Franken | - | 0.04 | 0.00% | 0.04 | - | - | - | Schweiz | |
| - | Rupiah Indonesia | - | -102,294.18 | -0.01% | -102,294.18 | - | - | - | Indonesien | |
| - | Indische Rupie | - | -331,498.63 | -0.03% | -331,498.63 | - | - | - | Indien | |
| - | Us Dollars | - | -3,483,539.91 | -0.27% | -3,483,539.91 | - | - | - | USA | |
| - | Sonstige | - | 1,068,453.12 | -6.68% | -87,810,624.79 | -6.68% | - | - | 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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.