Historische und aktuelle Full Holdings
Limited Maturity 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 | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 144,264,000 | $152,013,396.04 | 12.59% | $152,013,396.04 | 12.59% | - | US-Staatsanleihen | USA | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $140,329,756.46 | 0.00% | $140,329,756.46 | 11.63% | - | US-Staatsanleihen | USA | |
| US91282CKP58 | US Treasury Note 4.625% APR 30 29 | 93,851,000 | $98,701,027.18 | 8.18% | $98,701,027.18 | 8.18% | - | US-Staatsanleihen | USA | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 77,850,000 | $77,273,416.33 | 6.40% | $77,273,416.33 | 6.40% | - | US-Staatsanleihen | USA | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $22,862,268.46 | 0.00% | $22,862,268.46 | 1.89% | - | US-Staatsanleihen | USA | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 107 | $0.00 | 0.00% | $22,392,257.87 | 1.86% | - | US-Staatsanleihen | USA | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 12,037,000 | $12,282,976.19 | 1.02% | $12,282,976.19 | 1.02% | - | US-Staatsanleihen | USA | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,448,302.59 | 0.87% | $10,448,302.59 | 0.87% | - | Corporate Debt | USA | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 9,138,000 | $9,410,895.07 | 0.78% | $9,410,895.07 | 0.78% | - | Corporate Debt | Bermuda | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 8,396,000 | $8,502,444.85 | 0.70% | $8,502,444.85 | 0.70% | - | Corporate Debt | Kanada | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,865,000 | $8,073,182.31 | 0.67% | $8,073,182.30 | 0.67% | - | Corporate Debt | USA | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.298% JUL 15 39 | 8,000,000 | $8,051,503.30 | 0.67% | $8,051,503.30 | 0.67% | - | Collateralized Loan Obligations | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 7,423,000 | $7,771,111.09 | 0.64% | $7,771,111.09 | 0.64% | - | Corporate Debt | Kanada | |
| US46590XAN66 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 7,504,000 | $7,307,485.75 | 0.61% | $7,307,485.75 | 0.61% | - | Corporate Debt | USA | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $7,208,996.00 | 0.60% | $7,208,996.00 | 0.60% | - | Corporate Debt | USA | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 6,831,000 | $7,200,872.89 | 0.60% | $7,200,872.89 | 0.60% | - | Corporate Debt | Irland | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,765,000 | $7,155,192.48 | 0.59% | $7,155,192.48 | 0.59% | - | Corporate Debt | USA | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,845,000 | $7,003,697.06 | 0.58% | $7,003,697.06 | 0.58% | - | Corporate Debt | USA | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,569,556.43 | 0.54% | $6,569,556.43 | 0.54% | - | Corporate Debt | USA | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.218% JUL 20 32 | 6,528,000 | $6,563,399.09 | 0.54% | $6,563,399.10 | 0.54% | - | Collateralized Loan Obligations | USA | |
| US05329WAU62 | AutoNation Inc 4.45% JAN 15 29 | 6,340,000 | $6,471,371.90 | 0.54% | $6,471,371.89 | 0.54% | - | Corporate Debt | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 6,183,000 | $6,442,248.40 | 0.53% | $6,442,248.40 | 0.53% | - | Corporate Debt | USA | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 6,470,000 | $6,413,932.30 | 0.53% | $6,413,932.30 | 0.53% | - | Corporate Debt | Vereinigtes Königreich | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 6,157,000 | $6,394,173.86 | 0.53% | $6,394,173.85 | 0.53% | - | Corporate Debt | USA | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,371,716.05 | 0.53% | $6,371,716.05 | 0.53% | - | Corporate Debt | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 6,213,000 | $6,351,123.62 | 0.53% | $6,351,123.62 | 0.53% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 6,027,000 | $6,340,371.64 | 0.53% | $6,340,371.64 | 0.53% | - | Corporate Debt | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,336,024.77 | 0.52% | $6,336,024.77 | 0.52% | - | Corporate Debt | USA | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 6,081,000 | $6,330,088.18 | 0.52% | $6,330,088.18 | 0.52% | - | Corporate Debt | USA | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 6,024,000 | $6,288,822.09 | 0.52% | $6,288,822.09 | 0.52% | - | Corporate Debt | USA | |
| US50230AAC80 | LRECS 2025-CRE1 LLC 144A 5.75% AUG 19 43 | 6,175,000 | $6,193,002.93 | 0.51% | $6,193,002.93 | 0.51% | - | Collateralized Loan Obligations | USA | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $6,069,874.36 | 0.50% | $6,069,874.35 | 0.50% | - | Corporate Debt | Vereinigtes Königreich | |
| US55287HAA86 | MF1 2025-FL17 LLC 144A 5.351% FEB 18 40 | 6,000,000 | $6,010,235.44 | 0.50% | $6,010,235.44 | 0.50% | - | Collateralized Loan Obligations | USA | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,925,598.73 | 0.49% | $5,925,598.73 | 0.49% | - | Corporate Debt | USA | |
| US64832KAC99 | NRZT 2025-NQM6 144A FRB OCT 25 65 | 5,793,567 | $5,859,590.75 | 0.49% | $5,859,590.75 | 0.49% | - | Residential Mortgage Backed Securities | USA | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,794,768.12 | 0.48% | $5,794,768.11 | 0.48% | - | Corporate Debt | Vereinigtes Königreich | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 5.368% JUL 25 34 | 5,600,000 | $5,631,875.33 | 0.47% | $5,631,875.33 | 0.47% | - | Collateralized Loan Obligations | USA | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 5,337,000 | $5,624,944.59 | 0.47% | $5,624,944.60 | 0.47% | - | Corporate Debt | USA | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 5,312,000 | $5,621,226.24 | 0.47% | $5,621,226.23 | 0.47% | - | Corporate Debt | Vereinigtes Königreich | |
| US26253EBM93 | Dryden 113 CLO Ltd 144A 5.122% OCT 15 37 | 5,500,000 | $5,536,315.06 | 0.46% | $5,536,315.06 | 0.46% | - | Collateralized Loan Obligations | USA | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,527,329.18 | 0.46% | $5,527,329.18 | 0.46% | - | Corporate Debt | Japan | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,424,903.52 | 0.45% | $5,424,903.52 | 0.45% | - | Corporate Debt | USA | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,324,703.93 | 0.44% | $5,324,703.93 | 0.44% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,974,000 | $5,175,555.47 | 0.43% | $5,175,555.47 | 0.43% | - | Corporate Debt | USA | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,828,000 | $5,161,012.04 | 0.43% | $5,161,012.04 | 0.43% | - | Corporate Debt | Spanien | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,107,519.69 | 0.42% | $5,107,519.69 | 0.42% | - | Commercial Mortgage-Backed Securities | USA | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 5,047,000 | $5,066,194.95 | 0.42% | $5,066,194.95 | 0.42% | - | Corporate Debt | USA | |
| US87277LAA44 | TRTX 2025-FL7 Issuer Ltd 144A 5.114% JUN 18 43 | 5,055,731 | $5,064,849.66 | 0.42% | $5,064,849.67 | 0.42% | - | Collateralized Loan Obligations | USA | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,046,414.94 | 0.42% | $5,046,414.94 | 0.42% | - | Collateralized Loan Obligations | USA | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 4.828% JAN 20 37 | 5,000,000 | $5,032,610.82 | 0.42% | $5,032,610.82 | 0.42% | - | Collateralized Loan Obligations | USA | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,858,000 | $4,974,354.39 | 0.41% | $4,974,354.40 | 0.41% | - | Corporate Debt | USA | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,887,000 | $4,934,248.17 | 0.41% | $4,934,248.17 | 0.41% | - | Corporate Debt | USA | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.251% AUG 17 42 | 4,906,500 | $4,918,160.84 | 0.41% | $4,918,160.84 | 0.41% | - | Collateralized Loan Obligations | USA | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 4,746,000 | $4,910,353.16 | 0.41% | $4,910,353.15 | 0.41% | - | Corporate Debt | Japan | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,808,331.99 | 0.40% | $4,808,331.99 | 0.40% | - | Corporate Debt | USA | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 | 4,712,044 | $4,751,565.33 | 0.39% | $4,751,565.32 | 0.39% | - | Collateralized Loan Obligations | USA | |
| US11135FBA84 | Broadcom Inc 4.75% APR 15 29 | 4,527,000 | $4,713,306.71 | 0.39% | $4,713,306.71 | 0.39% | - | Corporate Debt | USA | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,687,060.69 | 0.39% | $4,687,060.68 | 0.39% | - | Corporate Debt | Australien | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,680,735.84 | 0.39% | $4,680,735.84 | 0.39% | - | Non U.S. Markets | Australien | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,340,000 | $4,607,236.35 | 0.38% | $4,607,236.35 | 0.38% | - | Corporate Debt | USA | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 4,318,000 | $4,586,602.23 | 0.38% | $4,586,602.23 | 0.38% | - | Corporate Debt | USA | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,541,311.73 | 0.38% | $4,541,311.73 | 0.38% | - | Corporate Debt | Schweiz | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,449,000 | $4,506,858.20 | 0.37% | $4,506,858.20 | 0.37% | - | Corporate Debt | USA | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,506,898.81 | 0.37% | $4,506,898.81 | 0.37% | - | Corporate Debt | Frankreich | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,378,000 | $4,497,951.92 | 0.37% | $4,497,951.93 | 0.37% | - | Corporate Debt | USA | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,497,024.31 | 0.37% | $4,497,024.31 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 4,391,000 | $4,430,826.70 | 0.37% | $4,430,826.71 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US278642BD42 | eBay Inc 4.25% MAR 06 29 | 4,336,000 | $4,423,971.54 | 0.37% | $4,423,971.54 | 0.37% | - | Corporate Debt | USA | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 4,301,697 | $4,352,489.43 | 0.36% | $4,352,489.43 | 0.36% | - | Residential Mortgage Backed Securities | USA | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 4,402,000 | $4,352,997.81 | 0.36% | $4,352,997.81 | 0.36% | - | Corporate Debt | Japan | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 4,280,000 | $4,339,572.03 | 0.36% | $4,339,572.03 | 0.36% | - | Corporate Debt | Kanada | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 4,237,000 | $4,318,894.91 | 0.36% | $4,318,894.92 | 0.36% | - | Corporate Debt | Irland | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 4,291,000 | $4,311,808.32 | 0.36% | $4,311,808.32 | 0.36% | - | Corporate Debt | USA | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,262,650.28 | 0.35% | $4,262,650.28 | 0.35% | - | Schwellenländer | Mexiko | |
| US61779VAA08 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 | 4,220,617 | $4,262,757.28 | 0.35% | $4,262,757.28 | 0.35% | - | Residential Mortgage Backed Securities | USA | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,214,577.99 | 0.35% | $4,214,577.99 | 0.35% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,183,935.69 | 0.35% | $4,183,935.69 | 0.35% | - | Corporate Debt | USA | |
| US68389XDW20 | Oracle Corp 4.55% FEB 04 29 | 4,151,000 | $4,173,042.89 | 0.35% | $4,173,042.89 | 0.35% | - | Corporate Debt | USA | |
| US55287EAA55 | MF1 2024-FL16 144A 5.205% NOV 18 39 | 4,150,000 | $4,172,067.78 | 0.35% | $4,172,067.77 | 0.35% | - | Collateralized Loan Obligations | USA | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,992,000 | $4,075,172.61 | 0.34% | $4,075,172.60 | 0.34% | - | Corporate Debt | Deutschland | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,994,000 | $4,030,472.33 | 0.33% | $4,030,472.33 | 0.33% | - | Corporate Debt | USA | |
| US59319CAC91 | MF1 2025-FL20 LLC 144A 5.364% FEB 18 43 | 4,000,000 | $4,022,664.85 | 0.33% | $4,022,664.85 | 0.33% | - | Collateralized Loan Obligations | USA | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.068% JUL 20 32 | 4,000,000 | $4,021,435.96 | 0.33% | $4,021,435.96 | 0.33% | - | Collateralized Loan Obligations | USA | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,960,000 | $4,017,797.14 | 0.33% | $4,017,797.14 | 0.33% | - | Corporate Debt | Frankreich | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 3,890,186 | $3,946,191.23 | 0.33% | $3,946,191.24 | 0.33% | - | Residential Mortgage Backed Securities | USA | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,792,000 | $3,923,371.86 | 0.32% | $3,923,371.86 | 0.32% | - | Corporate Debt | Kanada | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,701,000 | $3,908,179.53 | 0.32% | $3,908,179.53 | 0.32% | - | Corporate Debt | USA | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,783,000 | $3,899,800.88 | 0.32% | $3,899,800.88 | 0.32% | - | Corporate Debt | USA | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,878,133.05 | 0.32% | $3,878,133.04 | 0.32% | - | Corporate Debt | USA | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,857,273.84 | 0.32% | $3,857,273.85 | 0.32% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,914,000 | $3,857,012.66 | 0.32% | $3,857,012.66 | 0.32% | - | Corporate Debt | Kanada | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,777,000 | $3,831,189.76 | 0.32% | $3,831,189.76 | 0.32% | - | Corporate Debt | USA | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 3,723,000 | $3,816,860.40 | 0.32% | $3,816,860.40 | 0.32% | - | Corporate Debt | Kanada | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 3,544,000 | $3,799,779.02 | 0.31% | $3,799,779.02 | 0.31% | - | Corporate Debt | Dänemark | |
| US05369AAV35 | Aviation Capital Group LLC 144A 4.25% APR 30 29 | 3,780,000 | $3,797,510.46 | 0.31% | $3,797,510.46 | 0.31% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,567,000 | $3,780,227.72 | 0.31% | $3,780,227.72 | 0.31% | - | Corporate Debt | USA | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,643,000 | $3,750,783.51 | 0.31% | $3,750,783.50 | 0.31% | - | Corporate Debt | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 3,843,000 | $3,741,989.63 | 0.31% | $3,741,989.62 | 0.31% | - | Corporate Debt | Irland | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,713,722.11 | 0.31% | $3,713,722.10 | 0.31% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,747,000 | $3,698,247.49 | 0.31% | $3,698,247.49 | 0.31% | - | Corporate Debt | USA | |
| US00485EAE32 | Acore 2026-FL1 Issuer LLC 144A 5.6% AUG 20 43 | 3,654,000 | $3,663,635.27 | 0.30% | $3,663,635.27 | 0.30% | - | Collateralized Loan Obligations | USA | |
| US69382JAB70 | PFP 2025-12 Ltd 144A 5.408% DEC 18 42 | 3,642,000 | $3,641,675.10 | 0.30% | $3,641,675.10 | 0.30% | - | Collateralized Loan Obligations | USA | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,595,000 | $3,616,662.65 | 0.30% | $3,616,662.65 | 0.30% | - | Corporate Debt | Schweiz | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,598,457.14 | 0.30% | $3,598,457.14 | 0.30% | - | Collateralized Loan Obligations | USA | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,567,846.78 | 0.30% | $3,567,846.78 | 0.30% | - | Corporate Debt | USA | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,476,000 | $3,522,415.25 | 0.29% | $3,522,415.26 | 0.29% | - | Corporate Debt | USA | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,514,285.66 | 0.29% | $3,514,285.66 | 0.29% | - | Corporate Debt | Frankreich | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,484,575.47 | 0.29% | $3,484,575.47 | 0.29% | - | Corporate Debt | Japan | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,430,651.14 | 0.28% | $3,430,651.14 | 0.28% | - | Corporate Debt | USA | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,408,432.21 | 0.28% | $3,408,432.21 | 0.28% | - | Corporate Debt | USA | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,487,000 | $3,394,706.36 | 0.28% | $3,394,706.36 | 0.28% | - | Corporate Debt | USA | |
| US05556XAE40 | BDS 2025-FL16 LLC 144A 5.516% JUL 19 43 | 3,378,991 | $3,390,463.79 | 0.28% | $3,390,463.79 | 0.28% | - | Collateralized Loan Obligations | USA | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 5.9% MAR 19 39 | 3,345,774 | $3,354,816.17 | 0.28% | $3,354,816.17 | 0.28% | - | Collateralized Loan Obligations | USA | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,334,937.63 | 0.28% | $3,334,937.62 | 0.28% | - | Corporate Debt | USA | |
| US65339KCL26 | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 3,214,000 | $3,325,733.59 | 0.28% | $3,325,733.59 | 0.28% | - | Corporate Debt | USA | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,317,738.27 | 0.27% | $3,317,738.27 | 0.27% | - | Corporate Debt | USA | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 3,254,625 | $3,288,096.37 | 0.27% | $3,288,096.38 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 3,201,000 | $3,280,543.75 | 0.27% | $3,280,543.74 | 0.27% | - | Corporate Debt | USA | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.045% AUG 17 42 | 3,256,500 | $3,262,397.58 | 0.27% | $3,262,397.59 | 0.27% | - | Collateralized Loan Obligations | USA | |
| US716966AC09 | PFP 2026-13 Ltd 144A 5.4% AUG 18 43 | 3,245,000 | $3,262,915.41 | 0.27% | $3,262,915.41 | 0.27% | - | Collateralized Loan Obligations | USA | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 3,080,000 | $3,254,259.55 | 0.27% | $3,254,259.54 | 0.27% | - | Corporate Debt | USA | |
| US18977W2J84 | CNO Global Funding 144A 4.7% DEC 11 30 | 3,173,000 | $3,212,616.69 | 0.27% | $3,212,616.70 | 0.27% | - | Corporate Debt | USA | |
| US14040HDP73 | Capital One Financial Corp FRB JAN 30 32 | 3,115,000 | $3,148,250.30 | 0.26% | $3,148,250.30 | 0.26% | - | Corporate Debt | USA | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 3,016,000 | $3,140,833.41 | 0.26% | $3,140,833.41 | 0.26% | - | Corporate Debt | USA | |
| US92345YAP16 | Verisk Analytics Inc 4.45% MAR 15 31 | 3,104,000 | $3,121,037.40 | 0.26% | $3,121,037.41 | 0.26% | - | Corporate Debt | USA | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 3,068,000 | $3,092,927.57 | 0.26% | $3,092,927.57 | 0.26% | - | Corporate Debt | Niederlande | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 3,015,000 | $3,085,794.86 | 0.26% | $3,085,794.87 | 0.26% | - | Corporate Debt | USA | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 3,042,000 | $3,085,354.71 | 0.26% | $3,085,354.71 | 0.26% | - | Corporate Debt | USA | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $3,079,408.65 | 0.26% | $3,079,408.65 | 0.26% | - | Corporate Debt | USA | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 3,042,000 | $3,048,638.16 | 0.25% | $3,048,638.16 | 0.25% | - | Corporate Debt | USA | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,914,000 | $3,023,294.17 | 0.25% | $3,023,294.17 | 0.25% | - | Corporate Debt | USA | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,016,691.60 | 0.25% | $3,016,691.60 | 0.25% | - | Corporate Debt | Frankreich | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 3,077,000 | $3,011,139.78 | 0.25% | $3,011,139.78 | 0.25% | - | Corporate Debt | Niederlande | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,991,208.82 | 0.25% | $2,991,208.81 | 0.25% | - | Corporate Debt | Australien | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,872,000 | $2,979,717.26 | 0.25% | $2,979,717.26 | 0.25% | - | Corporate Debt | USA | |
| US17287HAE09 | Citadel Finance LLC 144A 4.75% FEB 14 29 | 2,937,000 | $2,928,577.19 | 0.24% | $2,928,577.19 | 0.24% | - | Corporate Debt | USA | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 2,906,000 | $2,910,836.08 | 0.24% | $2,910,836.08 | 0.24% | - | Corporate Debt | USA | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,851,959 | $2,907,583.93 | 0.24% | $2,907,583.93 | 0.24% | - | Residential Mortgage Backed Securities | USA | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,941,000 | $2,884,801.73 | 0.24% | $2,884,801.72 | 0.24% | - | Corporate Debt | Irland | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,793,000 | $2,853,606.81 | 0.24% | $2,853,606.80 | 0.24% | - | Corporate Debt | USA | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,844,001.00 | 0.24% | $2,844,001.00 | 0.24% | - | Collateralized Loan Obligations | USA | |
| US05609GAA67 | BXMT 2021-FL4 Ltd 144A 4.829% MAY 15 38 | 2,838,195 | $2,837,418.75 | 0.24% | $2,837,418.75 | 0.24% | - | Commercial Mortgage-Backed Securities | USA | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 5.429% FEB 15 38 | 2,765,000 | $2,760,973.36 | 0.23% | $2,760,973.36 | 0.23% | - | Commercial Mortgage-Backed Securities | USA | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,755,366.68 | 0.23% | $2,755,366.68 | 0.23% | - | Schwellenländer | China | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 2,711,608 | $2,732,969.86 | 0.23% | $2,732,969.86 | 0.23% | - | Residential Mortgage Backed Securities | USA | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,577,000 | $2,719,804.28 | 0.23% | $2,719,804.28 | 0.23% | - | Corporate Debt | Australien | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,593,000 | $2,685,833.78 | 0.22% | $2,685,833.77 | 0.22% | - | Corporate Debt | USA | |
| US87277LAE65 | TRTX 2025-FL7 Issuer Ltd 144A 5.614% JUN 18 43 | 2,675,926 | $2,680,515.50 | 0.22% | $2,680,515.50 | 0.22% | - | Collateralized Loan Obligations | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,619,000 | $2,677,095.16 | 0.22% | $2,677,095.16 | 0.22% | - | Corporate Debt | Deutschland | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,644,556 | $2,665,305.31 | 0.22% | $2,665,305.31 | 0.22% | - | Residential Mortgage Backed Securities | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,514,000 | $2,659,899.19 | 0.22% | $2,659,899.20 | 0.22% | - | Corporate Debt | USA | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,507,000 | $2,598,214.02 | 0.22% | $2,598,214.01 | 0.22% | - | Corporate Debt | USA | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,528,280 | $2,573,843.80 | 0.21% | $2,573,843.80 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,483,000 | $2,569,307.31 | 0.21% | $2,569,307.31 | 0.21% | - | Corporate Debt | USA | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,506,000 | $2,540,164.71 | 0.21% | $2,540,164.71 | 0.21% | - | Corporate Debt | USA | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,483,000 | $2,534,994.97 | 0.21% | $2,534,994.97 | 0.21% | - | Corporate Debt | USA | |
| US404119DD87 | HCA Inc 4.3% NOV 15 30 | 2,493,000 | $2,533,809.79 | 0.21% | $2,533,809.78 | 0.21% | - | Corporate Debt | USA | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,422,000 | $2,501,014.02 | 0.21% | $2,501,014.01 | 0.21% | - | Corporate Debt | USA | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,393,000 | $2,476,689.17 | 0.21% | $2,476,689.17 | 0.21% | - | Corporate Debt | Australien | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,366,000 | $2,462,768.59 | 0.20% | $2,462,768.60 | 0.20% | - | Corporate Debt | Kanada | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,405,000 | $2,457,291.88 | 0.20% | $2,457,291.88 | 0.20% | - | Corporate Debt | USA | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 6.349% MAR 19 39 | 2,404,060 | $2,411,248.82 | 0.20% | $2,411,248.83 | 0.20% | - | Collateralized Loan Obligations | USA | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,336,000 | $2,410,795.24 | 0.20% | $2,410,795.24 | 0.20% | - | Corporate Debt | Japan | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,336,000 | $2,384,781.05 | 0.20% | $2,384,781.05 | 0.20% | - | Corporate Debt | Japan | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,378,550.30 | 0.20% | $2,378,550.29 | 0.20% | - | Corporate Debt | Kanada | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,362,728.32 | 0.20% | $2,362,728.32 | 0.20% | - | Corporate Debt | USA | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,343,978.23 | 0.19% | $2,343,978.23 | 0.19% | - | Corporate Debt | USA | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,340,013.87 | 0.19% | $2,340,013.87 | 0.19% | - | Corporate Debt | USA | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,337,907.24 | 0.19% | $2,337,907.24 | 0.19% | - | Corporate Debt | USA | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.304% AUG 18 42 | 2,340,000 | $2,337,322.30 | 0.19% | $2,337,322.30 | 0.19% | - | Collateralized Loan Obligations | USA | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,302,686.31 | 0.19% | $2,302,686.30 | 0.19% | - | Corporate Debt | USA | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,295,668.88 | 0.19% | $2,295,668.88 | 0.19% | - | Corporate Debt | USA | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,286,469.55 | 0.19% | $2,286,469.55 | 0.19% | - | Corporate Debt | USA | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,229,500 | $2,266,037.84 | 0.19% | $2,266,037.84 | 0.19% | - | Residential Mortgage Backed Securities | USA | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,207,435 | $2,232,454.01 | 0.18% | $2,232,454.01 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 2,228,500 | $2,233,332.33 | 0.18% | $2,233,332.32 | 0.18% | - | Collateralized Loan Obligations | USA | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,207,166.38 | 0.18% | $2,207,166.38 | 0.18% | - | Corporate Debt | Irland | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.219% OCT 22 32 | 2,185,714 | $2,198,620.45 | 0.18% | $2,198,620.44 | 0.18% | - | Collateralized Loan Obligations | USA | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,175,488.68 | 0.18% | $2,175,488.67 | 0.18% | - | Corporate Debt | USA | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,170,066.82 | 0.18% | $2,170,066.81 | 0.18% | - | Corporate Debt | USA | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,365,000 | $2,144,406.90 | 0.18% | $2,144,406.90 | 0.18% | - | Corporate Debt | USA | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,133,370.66 | 0.18% | $2,133,370.66 | 0.18% | - | Corporate Debt | USA | |
| US55287NAL10 | MF1 2026-FL21 LLC 144A 5.63% FEB 18 41 | 2,126,419 | $2,132,611.94 | 0.18% | $2,132,611.94 | 0.18% | - | Collateralized Loan Obligations | USA | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 2,055,000 | $2,130,117.89 | 0.18% | $2,130,117.89 | 0.18% | - | Corporate Debt | USA | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,066,037.05 | 0.17% | $2,066,037.05 | 0.17% | - | Corporate Debt | USA | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,094,111 | $2,061,913.79 | 0.17% | $2,061,913.78 | 0.17% | - | Mortgage-Backed Securities | USA | |
| US53944YBG70 | Lloyds Banking Group PLC FRB FEB 10 30 | 2,015,000 | $2,029,310.80 | 0.17% | $2,029,310.81 | 0.17% | - | Corporate Debt | Vereinigtes Königreich | |
| US59319CAE57 | MF1 2025-FL20 LLC 144A 5.614% FEB 18 43 | 1,974,900 | $1,986,236.12 | 0.16% | $1,986,236.13 | 0.16% | - | Collateralized Loan Obligations | USA | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $1,984,169.82 | 0.16% | $1,984,169.82 | 0.16% | - | Corporate Debt | USA | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 1,925,000 | $1,977,915.87 | 0.16% | $1,977,915.87 | 0.16% | - | Corporate Debt | USA | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 1,892,000 | $1,972,014.95 | 0.16% | $1,972,014.95 | 0.16% | - | Corporate Debt | USA | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,969,791.28 | 0.16% | $1,969,791.29 | 0.16% | - | Corporate Debt | USA | |
| US862123AC01 | Store Capital LLC 144A 4.95% FEB 11 31 | 1,947,000 | $1,969,690.88 | 0.16% | $1,969,690.88 | 0.16% | - | Corporate Debt | USA | |
| US69382JAC53 | PFP 2025-12 Ltd 144A 5.708% DEC 18 42 | 1,962,000 | $1,962,029.72 | 0.16% | $1,962,029.73 | 0.16% | - | Collateralized Loan Obligations | USA | |
| US89681LAC63 | Triton Container International Ltd 5.15% FEB 15 33 | 1,910,000 | $1,920,692.60 | 0.16% | $1,920,692.60 | 0.16% | - | Corporate Debt | Bermuda | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,870,000 | $1,909,238.10 | 0.16% | $1,909,238.10 | 0.16% | - | Corporate Debt | USA | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 1,836,700 | $1,872,511.44 | 0.16% | $1,872,511.45 | 0.16% | - | Residential Mortgage Backed Securities | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,832,000 | $1,861,169.12 | 0.15% | $1,861,169.11 | 0.15% | - | Corporate Debt | Irland | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,861,815.01 | 0.15% | $1,861,815.02 | 0.15% | - | Corporate Debt | USA | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.314% JUL 25 29 | 1,839,003 | $1,840,131.12 | 0.15% | $1,840,131.12 | 0.15% | - | Mortgage-Backed Securities | USA | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,787,068 | $1,805,328.66 | 0.15% | $1,805,328.67 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,798,923.11 | 0.15% | $1,798,923.11 | 0.15% | - | Corporate Debt | USA | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 1,801,000 | $1,776,582.94 | 0.15% | $1,776,582.94 | 0.15% | - | Corporate Debt | USA | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,709,000 | $1,777,059.59 | 0.15% | $1,777,059.59 | 0.15% | - | Corporate Debt | Kanada | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,736,244 | $1,774,212.11 | 0.15% | $1,774,212.11 | 0.15% | - | Forderungsbesicherte Wertpapiere | USA | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 1,745,000 | $1,770,456.45 | 0.15% | $1,770,456.45 | 0.15% | - | Forderungsbesicherte Wertpapiere | USA | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,770,878.46 | 0.15% | $1,770,878.46 | 0.15% | - | Corporate Debt | USA | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,699,000 | $1,766,922.62 | 0.15% | $1,766,922.62 | 0.15% | - | Corporate Debt | USA | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 5.581% OCT 16 36 | 1,722,000 | $1,724,284.74 | 0.14% | $1,724,284.74 | 0.14% | - | Collateralized Loan Obligations | USA | |
| US12803RAK05 | CaixaBank SA 144A FRB JUL 03 29 | 1,688,000 | $1,720,934.16 | 0.14% | $1,720,934.16 | 0.14% | - | Corporate Debt | Spanien | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,664,000 | $1,716,969.82 | 0.14% | $1,716,969.82 | 0.14% | - | Corporate Debt | USA | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,706,493.70 | 0.14% | $1,706,493.69 | 0.14% | - | Corporate Debt | USA | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,697,770.87 | 0.14% | $1,697,770.87 | 0.14% | - | Corporate Debt | Kanada | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,691,527.36 | 0.14% | $1,691,527.36 | 0.14% | - | Corporate Debt | USA | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,645,000 | $1,687,033.99 | 0.14% | $1,687,033.99 | 0.14% | - | Corporate Debt | USA | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,598,000 | $1,686,950.39 | 0.14% | $1,686,950.39 | 0.14% | - | Corporate Debt | Japan | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,626,000 | $1,655,811.70 | 0.14% | $1,655,811.70 | 0.14% | - | Corporate Debt | USA | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,641,911.23 | 0.14% | $1,641,911.22 | 0.14% | - | Corporate Debt | USA | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,651,000 | $1,642,074.58 | 0.14% | $1,642,074.57 | 0.14% | - | Corporate Debt | Deutschland | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,639,945.01 | 0.14% | $1,639,945.01 | 0.14% | - | Corporate Debt | USA | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.074% NOV 15 36 | 1,618,000 | $1,620,525.18 | 0.13% | $1,620,525.18 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,634,170 | $1,613,065.95 | 0.13% | $1,613,065.95 | 0.13% | - | Forderungsbesicherte Wertpapiere | USA | |
| US12433LAA35 | BX Commercial Mortgage Trust 2026-CSMO 144A 5.2% FEB 15 42 | 1,570,000 | $1,572,050.09 | 0.13% | $1,572,050.09 | 0.13% | - | Commercial Mortgage-Backed Securities | USA | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,517,000 | $1,565,910.81 | 0.13% | $1,565,910.81 | 0.13% | - | Corporate Debt | USA | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,565,336.00 | 0.13% | $1,565,336.00 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 6.949% MAR 19 39 | 1,553,848 | $1,559,071.66 | 0.13% | $1,559,071.66 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,464,000 | $1,524,842.59 | 0.13% | $1,524,842.58 | 0.13% | - | Corporate Debt | USA | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,507,961.45 | 0.12% | $1,507,961.45 | 0.12% | - | Corporate Debt | USA | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,478,744 | $1,506,164.85 | 0.12% | $1,506,164.85 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.474% NOV 15 36 | 1,500,000 | $1,502,869.32 | 0.12% | $1,502,869.32 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.774% NOV 15 36 | 1,500,000 | $1,502,356.92 | 0.12% | $1,502,356.92 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,487,882.05 | 0.12% | $1,487,882.05 | 0.12% | - | Schwellenländer | China | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5.364% JUN 18 43 | 1,457,050 | $1,459,438.13 | 0.12% | $1,459,438.13 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,448,029.16 | 0.12% | $1,448,029.16 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 4.974% AUG 18 42 | 1,428,571 | $1,430,739.31 | 0.12% | $1,430,739.32 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,373,000 | $1,393,161.60 | 0.12% | $1,393,161.60 | 0.12% | - | Corporate Debt | Kanada | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,319,955 | $1,336,942.29 | 0.11% | $1,336,942.29 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,344,000 | $1,333,840.96 | 0.11% | $1,333,840.96 | 0.11% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,255,000 | $1,314,332.26 | 0.11% | $1,314,332.26 | 0.11% | - | Corporate Debt | USA | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,260,167 | $1,279,125.25 | 0.11% | $1,279,125.25 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,277,878.25 | 0.11% | $1,277,878.25 | 0.11% | - | Corporate Debt | USA | |
| US55287NAC11 | MF1 2026-FL21 LLC 144A 5.23% FEB 18 41 | 1,264,887 | $1,268,086.10 | 0.11% | $1,268,086.10 | 0.11% | - | Collateralized Loan Obligations | USA | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,224,000 | $1,252,693.55 | 0.10% | $1,252,693.55 | 0.10% | - | Corporate Debt | Bermuda | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,241,083.57 | 0.10% | $1,241,083.57 | 0.10% | - | Corporate Debt | USA | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,169,000 | $1,204,332.97 | 0.10% | $1,204,332.97 | 0.10% | - | Corporate Debt | USA | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,177,383.19 | 0.10% | $1,177,383.19 | 0.10% | - | Corporate Debt | USA | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,175,381.95 | 0.10% | $1,175,381.95 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
| US58533EAG89 | Meituan 144A 4.5% MAY 05 31 | 1,153,000 | $1,168,314.26 | 0.10% | $1,168,314.26 | 0.10% | - | Schwellenländer | China | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,128,057 | $1,140,990.63 | 0.09% | $1,140,990.63 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,127,343.95 | 0.09% | $1,127,343.94 | 0.09% | - | Commercial Mortgage-Backed Securities | USA | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,104,000 | $1,106,724.65 | 0.09% | $1,106,724.65 | 0.09% | - | Corporate Debt | USA | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,093,831.05 | 0.09% | $1,093,831.05 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US35564NHY22 | Freddie Mac STACR REMIC Trust 2025-DNA2 144A 4.767% MAY 25 45 | 1,084,090 | $1,086,904.87 | 0.09% | $1,086,904.86 | 0.09% | - | Mortgage-Backed Securities | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,056,373 | $1,071,217.22 | 0.09% | $1,071,217.22 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US11135FCZ27 | Broadcom Inc 4.3% JAN 15 31 | 1,048,000 | $1,063,306.28 | 0.09% | $1,063,306.28 | 0.09% | - | Corporate Debt | USA | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 1,026,000 | $1,050,067.02 | 0.09% | $1,050,067.02 | 0.09% | - | Corporate Debt | USA | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,046,238.36 | 0.09% | $1,046,238.37 | 0.09% | - | Corporate Debt | Japan | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,006,343 | $1,041,970.66 | 0.09% | $1,041,970.66 | 0.09% | - | Forderungsbesicherte Wertpapiere | USA | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,020,194 | $1,034,784.62 | 0.09% | $1,034,784.62 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 1,021,000 | $1,005,097.68 | 0.08% | $1,005,097.68 | 0.08% | - | Corporate Debt | Frankreich | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $944,558.60 | 0.08% | $944,558.60 | 0.08% | - | Corporate Debt | Schweiz | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 4.697% FEB 25 45 | 937,108 | $938,474.06 | 0.08% | $938,474.07 | 0.08% | - | Mortgage-Backed Securities | USA | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 898,110 | $898,918.35 | 0.07% | $898,918.35 | 0.07% | - | Collateralized Loan Obligations | USA | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $886,455.05 | 0.07% | $886,455.05 | 0.07% | - | Commercial Mortgage-Backed Securities | USA | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 769,000 | $830,481.60 | 0.07% | $830,481.60 | 0.07% | - | Corporate Debt | USA | |
| US39810MAC38 | Greystone CRE Notes 2025-FL4 LLC 144A 5.798% JAN 15 43 | 824,000 | $827,585.98 | 0.07% | $827,585.98 | 0.07% | - | Collateralized Loan Obligations | USA | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 809,425 | $817,697.42 | 0.07% | $817,697.42 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $802,804.83 | 0.07% | $802,804.84 | 0.07% | - | Corporate Debt | Irland | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 748,000 | $781,654.41 | 0.06% | $781,654.41 | 0.06% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $760,133.70 | 0.06% | $760,133.70 | 0.06% | - | Corporate Debt | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 740,226 | $756,649.91 | 0.06% | $756,649.92 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 717,000 | $711,180.92 | 0.06% | $711,180.92 | 0.06% | - | Corporate Debt | Frankreich | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 699,706 | $709,553.72 | 0.06% | $709,553.72 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $703,791.18 | 0.06% | $703,791.18 | 0.06% | - | Corporate Debt | USA | |
| US55287NAG25 | MF1 2026-FL21 LLC 144A 5.43% FEB 18 41 | 642,466 | $644,546.47 | 0.05% | $644,546.48 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $597,472.93 | 0.05% | $597,472.94 | 0.05% | - | Corporate Debt | USA | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $580,942.87 | 0.05% | $580,942.88 | 0.05% | - | Corporate Debt | USA | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 570,901 | $574,929.91 | 0.05% | $574,929.91 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 568,034 | $569,146.50 | 0.05% | $569,146.50 | 0.05% | - | Forderungsbesicherte Wertpapiere | USA | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.281% OCT 16 36 | 563,927 | $564,875.52 | 0.05% | $564,875.52 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 5.731% DEC 16 36 | 550,000 | $551,194.36 | 0.05% | $551,194.36 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 534,915 | $517,329.18 | 0.04% | $517,329.18 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $516,938.08 | 0.04% | $516,938.07 | 0.04% | - | Collateralized Loan Obligations | USA | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $495,090.98 | 0.04% | $495,090.98 | 0.04% | - | Municipal | USA | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 527,000 | $484,047.12 | 0.04% | $484,047.12 | 0.04% | - | Corporate Debt | USA | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $480,323.43 | 0.04% | $480,323.43 | 0.04% | - | Corporate Debt | USA | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $463,536.79 | 0.04% | $463,536.79 | 0.04% | - | Corporate Debt | USA | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.747% DEC 15 51 | 25,218,127 | $415,478.84 | 0.03% | $415,478.85 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.081% DEC 16 36 | 400,000 | $400,907.39 | 0.03% | $400,907.39 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,023,889 | $390,589.11 | 0.03% | $390,589.10 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US716966AE64 | PFP 2026-13 Ltd 144A 5.6% AUG 18 43 | 362,500 | $364,300.28 | 0.03% | $364,300.28 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 359,197 | $354,096.62 | 0.03% | $354,096.62 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 343,666 | $327,384.42 | 0.03% | $327,384.41 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 697,008 | $257,216.23 | 0.02% | $257,216.23 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 235,035 | $237,887.82 | 0.02% | $237,887.81 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 198,225 | $234,626.57 | 0.02% | $234,222.14 | 0.02% | - | Nicht klassifiziert | USA | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $202,346.56 | 0.02% | $202,346.56 | 0.02% | - | Corporate Debt | Deutschland | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,075,064 | $186,682.12 | 0.02% | $186,682.12 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,532,340 | $184,810.33 | 0.02% | $184,810.33 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 18,889,690 | $181,885.64 | 0.02% | $181,885.64 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 7,782,071 | $158,464.24 | 0.01% | $158,464.24 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 5.158% FEB 15 37 | 150,577 | $150,820.93 | 0.01% | $150,820.93 | 0.01% | - | Collateralized Loan Obligations | USA | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 16,427,735 | $148,326.08 | 0.01% | $148,326.08 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 13,944,393 | $141,913.88 | 0.01% | $141,913.88 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 121,710 | $121,814.10 | 0.01% | $121,814.10 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,388,096 | $115,223.59 | 0.01% | $115,223.58 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,796,919 | $97,827.75 | 0.01% | $97,827.75 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 772,796 | $82,478.25 | 0.01% | $82,478.25 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 29,218 | $68,647.13 | 0.01% | $68,647.12 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 38,121 | $38,785.99 | 0.00% | $38,785.99 | 0.00% | - | Forderungsbesicherte Wertpapiere | USA | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,074 | $15,412.84 | 0.00% | $15,412.84 | 0.00% | - | Residential Mortgage Backed Securities | USA | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,258.79 | 0.00% | $12,258.79 | 0.00% | - | Corporate Debt | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -233,752 | $-233,751.72 | -0.02% | $-233,751.72 | -0.02% | - | Nicht klassifiziert | USA | |
| USSM11592P99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | -22,300,000 | $-22,656,503.41 | 0.00% | $-22,656,503.41 | -1.88% | - | US-Staatsanleihen | USA | |
| USSM11481P99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -136,800,000 | $-139,019,335.52 | 0.00% | $-139,019,335.52 | -11.52% | - | US-Staatsanleihen | USA | |
| - | Barmittel & Barmitteläquivalente | - | 1,429,050.87 | 0.12% | 1,429,306.83 | 0.12% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 3,583,471.00 | 0.30% | 3,584,195.66 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 2,647,744.03 | 0.22% | 2,648,000.00 | - | - | - | USA | |
| - | Euro | - | 704,381.52 | 0.06% | 704,381.52 | - | - | - | Deutschland | |
| - | CAPUSD | - | 223,293.07 | 0.02% | 223,293.07 | - | - | - | USA | |
| - | Us Dollars | - | -5,730,563.42 | -0.47% | -5,730,563.42 | - | - | - | USA | |
| - | Sonstige | - | 874.85 | -15.38% | -185,583,663.84 | -15.38% | - | - | 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.