Historische und aktuelle Full Holdings
Global Credit Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-März-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) | GICS-Sektoren | Land | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 62 | $0.00 | 0.00% | $12,844,656.31 | 8.47% | - | US-Staatsanleihen | USA | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 42 | $0.00 | 0.00% | $4,925,812.50 | 3.25% | - | US-Staatsanleihen | USA | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,469,551.40 | 0.97% | $1,469,551.39 | 0.97% | - | Corporate Debt | Schweiz | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $980,177.82 | 0.65% | $980,177.82 | 0.65% | - | Corporate Debt | Irland | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 731,000 | $951,996.04 | 0.63% | $951,996.04 | 0.63% | - | Corporate Debt | Vereinigtes Königreich | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $888,663.17 | 0.59% | $888,663.17 | 0.59% | - | Corporate Debt | Italien | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 660,000 | $861,591.57 | 0.57% | $861,591.57 | 0.57% | - | Corporate Debt | Vereinigtes Königreich | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $847,126.51 | 0.56% | $847,126.51 | 0.56% | - | Corporate Debt | Irland | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 800,000 | $846,869.13 | 0.56% | $846,869.14 | 0.56% | - | Corporate Debt | Frankreich | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $816,167.03 | 0.54% | $816,167.03 | 0.54% | - | Corporate Debt | USA | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $815,518.08 | 0.54% | $815,518.08 | 0.54% | - | Corporate Debt | Australien | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $812,898.25 | 0.54% | $812,898.26 | 0.54% | - | Corporate Debt | USA | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 690,000 | $774,181.83 | 0.51% | $774,181.83 | 0.51% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 680,000 | $771,303.25 | 0.51% | $771,303.25 | 0.51% | - | Corporate Debt | Vereinigtes Königreich | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 731,000 | $769,657.78 | 0.51% | $769,657.78 | 0.51% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $768,704.60 | 0.51% | $768,704.60 | 0.51% | - | Corporate Debt | Australien | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $761,499.65 | 0.50% | $761,499.65 | 0.50% | - | Corporate Debt | Deutschland | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $761,286.93 | 0.50% | $761,286.93 | 0.50% | - | Corporate Debt | USA | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $761,222.87 | 0.50% | $761,222.87 | 0.50% | - | Corporate Debt | USA | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 700,000 | $759,300.24 | 0.50% | $759,300.24 | 0.50% | - | Corporate Debt | Frankreich | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 700,000 | $748,444.85 | 0.49% | $748,444.84 | 0.49% | - | Corporate Debt | Österreich | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $745,059.73 | 0.49% | $745,059.73 | 0.49% | - | Corporate Debt | Kanada | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 776,000 | $744,621.81 | 0.49% | $744,621.80 | 0.49% | - | Corporate Debt | USA | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $744,420.78 | 0.49% | $744,420.78 | 0.49% | - | Corporate Debt | Belgien | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 739,000 | $734,850.90 | 0.48% | $734,850.90 | 0.48% | - | Corporate Debt | USA | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $729,132.71 | 0.48% | $729,132.71 | 0.48% | - | Corporate Debt | USA | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 670,000 | $722,606.33 | 0.48% | $722,606.33 | 0.48% | - | Corporate Debt | Dänemark | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 713,000 | $718,526.71 | 0.47% | $718,526.71 | 0.47% | - | Corporate Debt | USA | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 622,000 | $705,043.31 | 0.46% | $705,043.31 | 0.46% | - | Corporate Debt | Italien | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $693,579.39 | 0.46% | $693,579.38 | 0.46% | - | Corporate Debt | Kanada | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $691,349.92 | 0.46% | $691,349.92 | 0.46% | - | Corporate Debt | USA | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $686,061.67 | 0.45% | $686,061.67 | 0.45% | - | Non U.S. Markets | Schweiz | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $679,470.08 | 0.45% | $679,470.08 | 0.45% | - | Corporate Debt | USA | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 620,000 | $674,278.89 | 0.44% | $674,278.89 | 0.44% | - | Corporate Debt | Vereinigtes Königreich | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $672,346.33 | 0.44% | $672,346.33 | 0.44% | - | Corporate Debt | Vereinigtes Königreich | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $669,607.12 | 0.44% | $669,607.12 | 0.44% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $666,780.81 | 0.44% | $666,780.81 | 0.44% | - | Corporate Debt | Vereinigtes Königreich | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $664,343.44 | 0.44% | $664,343.44 | 0.44% | - | Corporate Debt | USA | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $661,677.23 | 0.44% | $661,677.23 | 0.44% | - | Schwellenländer | Malaysia | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $659,362.98 | 0.43% | $659,362.98 | 0.43% | - | Corporate Debt | Irland | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $650,779.68 | 0.43% | $650,779.68 | 0.43% | - | Corporate Debt | Kanada | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $644,570.82 | 0.43% | $644,570.82 | 0.43% | - | Non U.S. Markets | Frankreich | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $637,801.36 | 0.42% | $637,801.36 | 0.42% | - | Corporate Debt | Kanada | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $631,150.97 | 0.42% | $631,150.97 | 0.42% | - | Schwellenländer | Ungarn | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $613,440.52 | 0.40% | $613,440.53 | 0.40% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $609,360.16 | 0.40% | $609,360.16 | 0.40% | - | Schwellenländer | Macau | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $609,009.35 | 0.40% | $609,009.35 | 0.40% | - | Corporate Debt | Australien | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $608,793.93 | 0.40% | $608,793.93 | 0.40% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $607,558.92 | 0.40% | $607,558.92 | 0.40% | - | Corporate Debt | USA | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $607,390.52 | 0.40% | $607,390.51 | 0.40% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 634,000 | $606,993.26 | 0.40% | $606,993.26 | 0.40% | - | Corporate Debt | USA | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $606,624.96 | 0.40% | $606,624.96 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2998755040 | Summer BC Holdco B SARL RegS 5.875% FEB 15 30 | 562,000 | $602,490.37 | 0.40% | $602,490.37 | 0.40% | - | Corporate Debt | Luxemburg | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $599,352.70 | 0.40% | $599,352.70 | 0.40% | - | Corporate Debt | Irland | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $593,909.82 | 0.39% | $593,909.83 | 0.39% | - | Corporate Debt | Italien | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $590,402.71 | 0.39% | $590,402.71 | 0.39% | - | Corporate Debt | Dänemark | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $589,374.81 | 0.39% | $589,374.81 | 0.39% | - | Corporate Debt | Kanada | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $587,840.47 | 0.39% | $587,840.47 | 0.39% | - | Corporate Debt | USA | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 550,000 | $586,023.54 | 0.39% | $586,023.54 | 0.39% | - | Corporate Debt | Italien | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 640,000 | $584,877.14 | 0.39% | $584,877.14 | 0.39% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $578,696.78 | 0.38% | $578,696.78 | 0.38% | - | Corporate Debt | Frankreich | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $578,007.39 | 0.38% | $578,007.39 | 0.38% | - | Non U.S. Markets | Island | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $576,808.15 | 0.38% | $576,808.15 | 0.38% | - | Corporate Debt | USA | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 569,000 | $576,152.25 | 0.38% | $576,152.25 | 0.38% | - | Schwellenländer | Polen | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $575,359.98 | 0.38% | $575,359.98 | 0.38% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $574,617.72 | 0.38% | $574,617.72 | 0.38% | - | Corporate Debt | USA | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $572,370.65 | 0.38% | $572,370.66 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $571,011.63 | 0.38% | $571,011.63 | 0.38% | - | Corporate Debt | Kanada | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $569,161.33 | 0.38% | $569,161.32 | 0.38% | - | Corporate Debt | Finnland | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 555,000 | $566,933.13 | 0.37% | $566,933.13 | 0.37% | - | Corporate Debt | USA | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $566,819.71 | 0.37% | $566,819.71 | 0.37% | - | Corporate Debt | Japan | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $566,162.47 | 0.37% | $566,162.47 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $565,515.23 | 0.37% | $565,515.23 | 0.37% | - | Corporate Debt | Irland | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 470,000 | $564,897.70 | 0.37% | $564,897.70 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $563,977.93 | 0.37% | $563,977.93 | 0.37% | - | Corporate Debt | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $555,178.04 | 0.37% | $555,178.04 | 0.37% | - | Schwellenländer | Polen | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $552,756.29 | 0.36% | $552,756.29 | 0.36% | - | Corporate Debt | Frankreich | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $551,117.18 | 0.36% | $551,117.19 | 0.36% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 538,000 | $550,445.80 | 0.36% | $550,445.80 | 0.36% | - | Corporate Debt | Deutschland | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $549,949.39 | 0.36% | $549,949.39 | 0.36% | - | Corporate Debt | Frankreich | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $543,100.52 | 0.36% | $543,100.52 | 0.36% | - | Schwellenländer | Brasilien | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $543,104.12 | 0.36% | $543,104.12 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $542,217.12 | 0.36% | $542,217.12 | 0.36% | - | Schwellenländer | Indien | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $540,395.47 | 0.36% | $540,395.47 | 0.36% | - | Corporate Debt | Deutschland | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $538,612.84 | 0.36% | $538,612.84 | 0.36% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $538,612.77 | 0.36% | $538,612.77 | 0.36% | - | Corporate Debt | Bermuda | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $537,437.60 | 0.35% | $537,437.60 | 0.35% | - | Corporate Debt | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 510,000 | $534,518.74 | 0.35% | $534,518.74 | 0.35% | - | Corporate Debt | USA | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $533,641.85 | 0.35% | $533,641.85 | 0.35% | - | Corporate Debt | USA | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $532,196.48 | 0.35% | $532,196.48 | 0.35% | - | Schwellenländer | Saudi-Arabien | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 527,000 | $531,941.54 | 0.35% | $531,941.54 | 0.35% | - | Corporate Debt | USA | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 500,000 | $530,578.60 | 0.35% | $530,578.60 | 0.35% | - | Corporate Debt | Frankreich | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $530,577.00 | 0.35% | $530,577.00 | 0.35% | - | Corporate Debt | Kanada | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 517,000 | $529,115.90 | 0.35% | $529,115.90 | 0.35% | - | Schwellenländer | Chile | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $527,271.97 | 0.35% | $527,271.97 | 0.35% | - | Corporate Debt | USA | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $521,602.70 | 0.34% | $521,602.70 | 0.34% | - | Corporate Debt | Österreich | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $521,214.71 | 0.34% | $521,214.72 | 0.34% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $521,183.53 | 0.34% | $521,183.53 | 0.34% | - | Corporate Debt | USA | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 514,000 | $520,430.73 | 0.34% | $520,430.73 | 0.34% | - | Corporate Debt | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $519,447.91 | 0.34% | $519,447.91 | 0.34% | - | Corporate Debt | Kanada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 513,000 | $518,748.07 | 0.34% | $518,748.07 | 0.34% | - | Corporate Debt | USA | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $517,664.11 | 0.34% | $517,664.12 | 0.34% | - | Corporate Debt | USA | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $516,295.29 | 0.34% | $516,295.29 | 0.34% | - | Corporate Debt | USA | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 4 | $0.00 | 0.00% | $515,823.35 | 0.34% | - | Non U.S. Markets | Deutschland | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 480,000 | $514,743.05 | 0.34% | $514,743.05 | 0.34% | - | Corporate Debt | Schweiz | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $513,800.53 | 0.34% | $513,800.53 | 0.34% | - | Corporate Debt | USA | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $512,108.56 | 0.34% | $512,108.56 | 0.34% | - | Non U.S. Markets | Kanada | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $512,063.34 | 0.34% | $512,063.33 | 0.34% | - | Corporate Debt | USA | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $511,360.35 | 0.34% | $511,360.35 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $510,095.07 | 0.34% | $510,095.07 | 0.34% | - | Corporate Debt | USA | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 480,000 | $509,857.26 | 0.34% | $509,857.25 | 0.34% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $505,577.79 | 0.33% | $505,577.79 | 0.33% | - | Corporate Debt | Kanada | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $505,536.35 | 0.33% | $505,536.35 | 0.33% | - | Corporate Debt | Kanada | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $503,421.41 | 0.33% | $503,421.41 | 0.33% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $502,729.15 | 0.33% | $502,729.15 | 0.33% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $500,877.01 | 0.33% | $500,877.00 | 0.33% | - | Corporate Debt | USA | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $492,959.61 | 0.33% | $492,959.62 | 0.33% | - | Non U.S. Markets | Frankreich | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $490,414.76 | 0.32% | $490,414.76 | 0.32% | - | Schwellenländer | Tschechische Republik | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $490,121.09 | 0.32% | $490,121.09 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 487,000 | $489,466.28 | 0.32% | $489,466.29 | 0.32% | - | Corporate Debt | USA | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $485,295.46 | 0.32% | $485,295.46 | 0.32% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $483,616.42 | 0.32% | $483,616.43 | 0.32% | - | Corporate Debt | Belgien | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $483,104.34 | 0.32% | $483,104.34 | 0.32% | - | Corporate Debt | USA | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $481,182.71 | 0.32% | $481,182.71 | 0.32% | - | Schwellenländer | Tschechische Republik | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $479,512.36 | 0.32% | $479,512.36 | 0.32% | - | Corporate Debt | Österreich | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $478,031.75 | 0.32% | $478,031.74 | 0.32% | - | Corporate Debt | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $475,537.42 | 0.31% | $475,537.42 | 0.31% | - | Corporate Debt | USA | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $463,981.35 | 0.31% | $463,981.36 | 0.31% | - | Corporate Debt | Australien | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $463,769.72 | 0.31% | $463,769.72 | 0.31% | - | Corporate Debt | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $455,177.80 | 0.30% | $455,177.80 | 0.30% | - | Corporate Debt | USA | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $452,168.21 | 0.30% | $452,168.21 | 0.30% | - | Schwellenländer | Saudi-Arabien | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 447,000 | $451,757.20 | 0.30% | $451,757.20 | 0.30% | - | Corporate Debt | USA | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 400,000 | $451,883.39 | 0.30% | $451,883.39 | 0.30% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 445,000 | $450,681.35 | 0.30% | $450,681.35 | 0.30% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $450,342.12 | 0.30% | $450,342.11 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $448,381.26 | 0.30% | $448,381.26 | 0.30% | - | Corporate Debt | USA | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 420,000 | $448,171.40 | 0.30% | $448,171.40 | 0.30% | - | Corporate Debt | Dänemark | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $448,106.54 | 0.30% | $448,106.54 | 0.30% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $447,606.62 | 0.30% | $447,606.62 | 0.30% | - | Corporate Debt | USA | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $447,126.55 | 0.29% | $447,126.55 | 0.29% | - | Corporate Debt | Frankreich | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 433,000 | $446,957.18 | 0.29% | $446,957.18 | 0.29% | - | Corporate Debt | USA | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 494,000 | $445,772.48 | 0.29% | $445,772.48 | 0.29% | - | Corporate Debt | USA | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $444,128.20 | 0.29% | $444,128.20 | 0.29% | - | Corporate Debt | USA | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 435,000 | $444,024.35 | 0.29% | $444,024.35 | 0.29% | - | US-Staatsanleihen | USA | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $443,861.05 | 0.29% | $443,861.04 | 0.29% | - | Corporate Debt | USA | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $440,383.64 | 0.29% | $440,383.64 | 0.29% | - | Corporate Debt | Irland | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $440,319.52 | 0.29% | $440,319.52 | 0.29% | - | Corporate Debt | USA | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 553,000 | $440,208.80 | 0.29% | $440,208.80 | 0.29% | - | Corporate Debt | USA | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $439,945.62 | 0.29% | $439,945.62 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $439,860.96 | 0.29% | $439,860.96 | 0.29% | - | Corporate Debt | Kanada | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $438,947.93 | 0.29% | $438,947.93 | 0.29% | - | Corporate Debt | USA | |
| XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 410,000 | $437,748.22 | 0.29% | $437,748.22 | 0.29% | - | Corporate Debt | USA | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 400,000 | $434,972.52 | 0.29% | $434,972.51 | 0.29% | - | Corporate Debt | Frankreich | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $434,072.24 | 0.29% | $434,072.24 | 0.29% | - | Non U.S. Markets | Kanada | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $433,143.70 | 0.29% | $433,143.71 | 0.29% | - | Corporate Debt | Deutschland | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 507,000 | $432,635.47 | 0.29% | $432,635.47 | 0.29% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $431,030.66 | 0.28% | $431,030.66 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $430,143.94 | 0.28% | $430,143.94 | 0.28% | - | Corporate Debt | Niederlande | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $429,848.83 | 0.28% | $429,848.83 | 0.28% | - | Corporate Debt | USA | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $429,692.17 | 0.28% | $429,692.17 | 0.28% | - | Corporate Debt | Frankreich | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 400,000 | $429,203.64 | 0.28% | $429,203.64 | 0.28% | - | Corporate Debt | Frankreich | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $427,165.42 | 0.28% | $427,165.42 | 0.28% | - | Non U.S. Markets | Slowakei | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $425,872.32 | 0.28% | $425,872.32 | 0.28% | - | Corporate Debt | Spanien | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $425,536.93 | 0.28% | $425,536.93 | 0.28% | - | Corporate Debt | Italien | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $425,071.20 | 0.28% | $425,071.19 | 0.28% | - | Non U.S. Markets | Kanada | |
| XS3032045471 | Deutsche Post AG RegS 3% MAR 24 30 | 390,000 | $424,744.36 | 0.28% | $424,744.36 | 0.28% | - | Corporate Debt | Deutschland | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $423,876.80 | 0.28% | $423,876.80 | 0.28% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $423,680.79 | 0.28% | $423,680.79 | 0.28% | - | Corporate Debt | USA | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $423,085.05 | 0.28% | $423,085.05 | 0.28% | - | Corporate Debt | USA | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $420,060.84 | 0.28% | $420,060.84 | 0.28% | - | Corporate Debt | Niederlande | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $419,185.07 | 0.28% | $419,185.07 | 0.28% | - | Corporate Debt | USA | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $418,253.25 | 0.28% | $418,253.25 | 0.28% | - | Corporate Debt | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $417,679.42 | 0.28% | $417,679.42 | 0.28% | - | Schwellenländer | Indonesien | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $414,079.13 | 0.27% | $414,079.13 | 0.27% | - | Corporate Debt | USA | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $413,299.36 | 0.27% | $413,299.36 | 0.27% | - | Non U.S. Markets | Island | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $412,788.42 | 0.27% | $412,788.41 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 380,000 | $411,761.64 | 0.27% | $411,761.64 | 0.27% | - | Corporate Debt | Niederlande | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $409,025.92 | 0.27% | $409,025.92 | 0.27% | - | Corporate Debt | USA | |
| IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 380,000 | $408,736.34 | 0.27% | $408,736.34 | 0.27% | - | Corporate Debt | Italien | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 400,000 | $408,089.31 | 0.27% | $408,089.32 | 0.27% | - | Corporate Debt | Frankreich | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $407,506.37 | 0.27% | $407,506.37 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $407,362.78 | 0.27% | $407,362.78 | 0.27% | - | Corporate Debt | Irland | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $406,948.43 | 0.27% | $406,948.43 | 0.27% | - | Corporate Debt | Bermuda | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 408,000 | $406,256.75 | 0.27% | $406,256.74 | 0.27% | - | Corporate Debt | USA | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $404,845.22 | 0.27% | $404,845.22 | 0.27% | - | Corporate Debt | Italien | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $396,157.72 | 0.26% | $396,157.72 | 0.26% | - | Corporate Debt | USA | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $395,876.67 | 0.26% | $395,876.67 | 0.26% | - | Corporate Debt | Italien | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $392,660.36 | 0.26% | $392,660.37 | 0.26% | - | Corporate Debt | Deutschland | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $387,946.83 | 0.26% | $387,946.83 | 0.26% | - | Corporate Debt | USA | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 383,000 | $384,023.18 | 0.25% | $384,023.19 | 0.25% | - | Corporate Debt | USA | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $383,581.19 | 0.25% | $383,581.19 | 0.25% | - | Corporate Debt | USA | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $382,059.20 | 0.25% | $382,059.20 | 0.25% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 525,000 | $381,474.91 | 0.25% | $381,474.90 | 0.25% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 377,831 | $379,013.58 | 0.25% | $379,013.58 | 0.25% | - | Residential Mortgage Backed Securities | USA | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $377,365.41 | 0.25% | $377,365.41 | 0.25% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $376,483.31 | 0.25% | $376,483.31 | 0.25% | - | Corporate Debt | USA | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 366,000 | $373,740.02 | 0.25% | $373,827.08 | 0.25% | - | Corporate Debt | Frankreich | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 340,000 | $372,927.23 | 0.25% | $372,927.23 | 0.25% | - | Corporate Debt | Schweden | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $370,767.32 | 0.24% | $370,767.32 | 0.24% | - | Corporate Debt | USA | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $370,480.10 | 0.24% | $370,480.10 | 0.24% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $368,512.90 | 0.24% | $368,512.90 | 0.24% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $367,429.09 | 0.24% | $367,429.09 | 0.24% | - | Corporate Debt | USA | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $366,658.65 | 0.24% | $366,658.65 | 0.24% | - | Corporate Debt | USA | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 341,000 | $366,145.91 | 0.24% | $366,145.91 | 0.24% | - | Corporate Debt | Australien | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $363,344.48 | 0.24% | $363,344.49 | 0.24% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $362,749.64 | 0.24% | $362,749.64 | 0.24% | - | Corporate Debt | USA | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $361,483.02 | 0.24% | $361,483.02 | 0.24% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $359,892.47 | 0.24% | $359,892.47 | 0.24% | - | Corporate Debt | USA | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $356,312.94 | 0.24% | $356,312.94 | 0.24% | - | Schwellenländer | Polen | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $354,415.05 | 0.23% | $354,415.05 | 0.23% | - | Corporate Debt | USA | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $350,877.75 | 0.23% | $350,877.74 | 0.23% | - | Corporate Debt | USA | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $348,557.17 | 0.23% | $348,557.18 | 0.23% | - | Corporate Debt | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $348,351.24 | 0.23% | $348,351.24 | 0.23% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $346,306.19 | 0.23% | $346,306.18 | 0.23% | - | Non U.S. Markets | Deutschland | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 320,000 | $345,106.08 | 0.23% | $345,106.08 | 0.23% | - | Corporate Debt | Norwegen | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $343,570.78 | 0.23% | $343,570.78 | 0.23% | - | Corporate Debt | USA | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $342,503.07 | 0.23% | $342,503.07 | 0.23% | - | Corporate Debt | Italien | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $342,213.55 | 0.23% | $342,213.55 | 0.23% | - | Corporate Debt | USA | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $334,563.34 | 0.22% | $334,563.34 | 0.22% | - | Corporate Debt | USA | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $334,509.24 | 0.22% | $334,509.24 | 0.22% | - | Corporate Debt | USA | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $331,407.98 | 0.22% | $331,407.98 | 0.22% | - | Corporate Debt | Niederlande | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $330,972.18 | 0.22% | $330,972.18 | 0.22% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $330,823.42 | 0.22% | $330,823.42 | 0.22% | - | Corporate Debt | USA | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $330,379.12 | 0.22% | $330,379.12 | 0.22% | - | Corporate Debt | USA | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $328,894.48 | 0.22% | $328,894.48 | 0.22% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,523.27 | 0.22% | $328,523.27 | 0.22% | - | Corporate Debt | Belgien | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $327,892.41 | 0.22% | $327,892.41 | 0.22% | - | Corporate Debt | USA | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $327,773.70 | 0.22% | $327,773.70 | 0.22% | - | Corporate Debt | Frankreich | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 319,000 | $327,461.17 | 0.22% | $327,461.17 | 0.22% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $327,463.47 | 0.22% | $327,463.47 | 0.22% | - | Corporate Debt | Australien | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 300,000 | $325,962.26 | 0.22% | $325,962.26 | 0.22% | - | Corporate Debt | Spanien | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $321,881.14 | 0.21% | $321,881.13 | 0.21% | - | Corporate Debt | Deutschland | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $321,680.24 | 0.21% | $321,680.23 | 0.21% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $321,452.08 | 0.21% | $321,452.08 | 0.21% | - | Corporate Debt | USA | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $319,245.76 | 0.21% | $319,245.76 | 0.21% | - | Corporate Debt | Frankreich | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $319,366.41 | 0.21% | $319,366.41 | 0.21% | - | Corporate Debt | USA | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 300,000 | $317,145.08 | 0.21% | $317,145.08 | 0.21% | - | Corporate Debt | Frankreich | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 314,000 | $315,730.27 | 0.21% | $315,730.27 | 0.21% | - | Corporate Debt | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $315,969.25 | 0.21% | $315,624.75 | 0.21% | - | Municipal | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $312,558.46 | 0.21% | $312,558.46 | 0.21% | - | Corporate Debt | USA | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $311,549.70 | 0.21% | $311,549.70 | 0.21% | - | Schwellenländer | Katar | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $309,396.55 | 0.20% | $309,396.54 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $308,511.25 | 0.20% | $308,511.25 | 0.20% | - | Corporate Debt | USA | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 259,000 | $306,718.44 | 0.20% | $306,718.44 | 0.20% | - | Corporate Debt | Italien | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,479 | $305,126.48 | 0.20% | $305,126.48 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $304,726.64 | 0.20% | $304,726.64 | 0.20% | - | Corporate Debt | USA | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 293,000 | $304,755.62 | 0.20% | $304,755.62 | 0.20% | - | Corporate Debt | USA | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $304,559.60 | 0.20% | $304,559.59 | 0.20% | - | Non U.S. Markets | Irland | |
| XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 280,000 | $304,584.49 | 0.20% | $304,584.48 | 0.20% | - | Corporate Debt | Finnland | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $304,029.91 | 0.20% | $304,029.91 | 0.20% | - | Corporate Debt | Italien | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $303,103.00 | 0.20% | $303,103.00 | 0.20% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $302,034.92 | 0.20% | $302,034.92 | 0.20% | - | Corporate Debt | USA | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 280,000 | $300,729.76 | 0.20% | $301,362.24 | 0.20% | - | Corporate Debt | USA | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 280,000 | $297,295.94 | 0.20% | $297,295.94 | 0.20% | - | Schwellenländer | Tschechische Republik | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $297,277.97 | 0.20% | $297,277.97 | 0.20% | - | Corporate Debt | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $295,614.96 | 0.20% | $295,614.96 | 0.20% | - | Corporate Debt | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $294,872.79 | 0.19% | $294,872.79 | 0.19% | - | Corporate Debt | USA | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 302,000 | $294,210.72 | 0.19% | $294,210.72 | 0.19% | - | Corporate Debt | Frankreich | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 313,000 | $293,957.57 | 0.19% | $293,957.58 | 0.19% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $291,607.48 | 0.19% | $291,607.48 | 0.19% | - | Corporate Debt | Dänemark | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $291,026.75 | 0.19% | $291,026.75 | 0.19% | - | Non U.S. Markets | Deutschland | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $289,097.50 | 0.19% | $289,097.51 | 0.19% | - | Corporate Debt | Niederlande | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $288,232.40 | 0.19% | $288,232.41 | 0.19% | - | Schwellenländer | Mexiko | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $287,891.24 | 0.19% | $287,891.24 | 0.19% | - | Corporate Debt | Schweiz | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $287,345.34 | 0.19% | $287,345.34 | 0.19% | - | Schwellenländer | China | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $286,973.02 | 0.19% | $286,973.02 | 0.19% | - | Corporate Debt | USA | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $285,276.42 | 0.19% | $285,276.41 | 0.19% | - | Corporate Debt | Italien | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $284,335.18 | 0.19% | $284,335.18 | 0.19% | - | Non U.S. Markets | Luxemburg | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $281,612.43 | 0.19% | $281,612.43 | 0.19% | - | Corporate Debt | Niederlande | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $280,732.68 | 0.19% | $280,732.68 | 0.19% | - | Corporate Debt | USA | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,607.39 | 0.19% | $280,607.39 | 0.19% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $279,800.83 | 0.18% | $279,800.82 | 0.18% | - | Non U.S. Markets | Kanada | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 269,000 | $274,880.02 | 0.18% | $274,880.02 | 0.18% | - | Corporate Debt | USA | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 270,000 | $274,230.38 | 0.18% | $274,230.38 | 0.18% | - | Corporate Debt | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $273,726.51 | 0.18% | $273,726.51 | 0.18% | - | Corporate Debt | Australien | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $271,759.33 | 0.18% | $271,759.33 | 0.18% | - | Non U.S. Markets | Luxemburg | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,616.41 | 0.18% | $271,616.41 | 0.18% | - | Corporate Debt | USA | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $270,582.30 | 0.18% | $270,582.30 | 0.18% | - | Corporate Debt | USA | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $270,409.73 | 0.18% | $270,409.73 | 0.18% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $268,706.88 | 0.18% | $268,706.89 | 0.18% | - | Corporate Debt | Irland | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $267,522.10 | 0.18% | $267,522.10 | 0.18% | - | Schwellenländer | Mexiko | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $265,961.39 | 0.18% | $265,961.39 | 0.18% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 250,000 | $265,394.59 | 0.18% | $265,394.58 | 0.18% | - | Corporate Debt | Schweden | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $261,548.57 | 0.17% | $261,548.57 | 0.17% | - | Corporate Debt | Deutschland | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $256,781.55 | 0.17% | $256,781.56 | 0.17% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $256,617.43 | 0.17% | $256,617.43 | 0.17% | - | Corporate Debt | USA | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $256,010.51 | 0.17% | $256,010.51 | 0.17% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 254,582 | $255,319.99 | 0.17% | $255,319.99 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $254,441.56 | 0.17% | $254,441.56 | 0.17% | - | Corporate Debt | USA | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $247,668.57 | 0.16% | $247,668.57 | 0.16% | - | Corporate Debt | USA | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $246,445.88 | 0.16% | $246,445.88 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $245,744.23 | 0.16% | $245,744.24 | 0.16% | - | Corporate Debt | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 260,000 | $245,584.69 | 0.16% | $245,584.69 | 0.16% | - | Corporate Debt | USA | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 230,000 | $245,320.82 | 0.16% | $245,320.83 | 0.16% | - | Corporate Debt | Schweden | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $244,528.69 | 0.16% | $244,528.69 | 0.16% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $242,436.52 | 0.16% | $242,436.52 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $241,185.15 | 0.16% | $241,185.15 | 0.16% | - | Corporate Debt | USA | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $240,768.01 | 0.16% | $240,768.00 | 0.16% | - | Corporate Debt | USA | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $239,592.91 | 0.16% | $239,592.91 | 0.16% | - | Corporate Debt | USA | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $235,290.35 | 0.16% | $235,290.35 | 0.16% | - | Corporate Debt | USA | |
| US281020BA41 | Edison International 5.45% JUN 15 29 | 234,000 | $234,667.99 | 0.15% | $234,667.99 | 0.15% | - | Corporate Debt | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $229,819.68 | 0.15% | $229,819.68 | 0.15% | - | Corporate Debt | USA | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 225,000 | $227,288.06 | 0.15% | $227,288.06 | 0.15% | - | Corporate Debt | Kanada | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $223,898.69 | 0.15% | $223,898.69 | 0.15% | - | Municipal | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $222,668.01 | 0.15% | $222,668.01 | 0.15% | - | Corporate Debt | USA | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 230,000 | $222,774.23 | 0.15% | $222,774.23 | 0.15% | - | Corporate Debt | USA | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 215,000 | $220,884.82 | 0.15% | $220,884.82 | 0.15% | - | Corporate Debt | USA | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $219,287.28 | 0.14% | $219,287.28 | 0.14% | - | Corporate Debt | Belgien | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 211,000 | $218,341.71 | 0.14% | $218,341.71 | 0.14% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 218,000 | $214,682.38 | 0.14% | $214,682.39 | 0.14% | - | Corporate Debt | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $214,237.78 | 0.14% | $214,237.78 | 0.14% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $213,380.53 | 0.14% | $213,380.53 | 0.14% | - | Corporate Debt | USA | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 220,000 | $213,134.89 | 0.14% | $213,134.89 | 0.14% | - | Corporate Debt | USA | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $213,083.02 | 0.14% | $213,083.02 | 0.14% | - | Corporate Debt | Japan | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $211,787.66 | 0.14% | $211,787.65 | 0.14% | - | Corporate Debt | Frankreich | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $209,056.49 | 0.14% | $209,056.49 | 0.14% | - | Corporate Debt | Kanada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $206,773.62 | 0.14% | $206,773.62 | 0.14% | - | Corporate Debt | USA | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 190,000 | $199,260.44 | 0.13% | $199,260.44 | 0.13% | - | Corporate Debt | Niederlande | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,411.11 | 0.13% | $198,411.11 | 0.13% | - | Non U.S. Markets | Bermuda | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $195,756.77 | 0.13% | $195,756.77 | 0.13% | - | Corporate Debt | Niederlande | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $192,317.84 | 0.13% | $192,317.84 | 0.13% | - | Corporate Debt | USA | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $187,816.79 | 0.12% | $187,816.79 | 0.12% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $186,274.09 | 0.12% | $186,274.09 | 0.12% | - | Corporate Debt | USA | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $177,284.51 | 0.12% | $177,284.51 | 0.12% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $174,280.97 | 0.11% | $174,280.97 | 0.11% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $172,799.82 | 0.11% | $172,799.83 | 0.11% | - | Corporate Debt | Italien | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $172,234.51 | 0.11% | $172,234.51 | 0.11% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,117.09 | 0.11% | $171,117.08 | 0.11% | - | Corporate Debt | USA | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $167,562.94 | 0.11% | $167,562.94 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 148,000 | $160,193.37 | 0.11% | $160,193.38 | 0.11% | - | Corporate Debt | Schweden | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $151,359.05 | 0.10% | $151,359.05 | 0.10% | - | Corporate Debt | USA | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $147,714.65 | 0.10% | $147,714.65 | 0.10% | - | Corporate Debt | USA | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $145,011.02 | 0.10% | $145,011.03 | 0.10% | - | Corporate Debt | USA | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $144,785.89 | 0.10% | $144,785.89 | 0.10% | - | Corporate Debt | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,368.96 | 0.10% | $144,368.96 | 0.10% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,153.56 | 0.09% | $143,153.55 | 0.09% | - | Corporate Debt | USA | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $140,387.65 | 0.09% | $140,387.65 | 0.09% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $139,209.43 | 0.09% | $139,209.43 | 0.09% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $136,866.71 | 0.09% | $136,866.71 | 0.09% | - | Corporate Debt | USA | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $135,763.34 | 0.09% | $135,763.33 | 0.09% | - | Corporate Debt | Frankreich | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $131,868.93 | 0.09% | $131,868.93 | 0.09% | - | Corporate Debt | USA | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $120,270.40 | 0.08% | $120,270.40 | 0.08% | - | Corporate Debt | Dänemark | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $114,416.92 | 0.08% | $114,416.92 | 0.08% | - | Corporate Debt | USA | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $111,399.81 | 0.07% | $111,399.81 | 0.07% | - | Corporate Debt | Italien | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $111,350.59 | 0.07% | $111,350.59 | 0.07% | - | Municipal | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $109,496.37 | 0.07% | $109,496.38 | 0.07% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $108,817.23 | 0.07% | $108,817.24 | 0.07% | - | Corporate Debt | USA | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $108,775.10 | 0.07% | $108,775.10 | 0.07% | - | Corporate Debt | Dänemark | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,925.94 | 0.07% | $106,925.94 | 0.07% | - | Corporate Debt | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $106,896.45 | 0.07% | $106,896.45 | 0.07% | - | Corporate Debt | Dänemark | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 100,000 | $105,014.10 | 0.07% | $105,014.09 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,308.99 | 0.07% | $103,308.99 | 0.07% | - | Corporate Debt | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,500.32 | 0.07% | $102,500.32 | 0.07% | - | Schwellenländer | China | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $96,760.66 | 0.06% | $96,760.66 | 0.06% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,004.28 | 0.05% | $79,004.28 | 0.05% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 77,857 | $78,516.09 | 0.05% | $78,516.09 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $78,052.49 | 0.05% | $78,052.49 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $65,280.46 | 0.04% | $65,280.46 | 0.04% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $64,858.26 | 0.04% | $64,858.26 | 0.04% | - | Corporate Debt | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,305.55 | 0.03% | $44,305.54 | 0.03% | - | Corporate Debt | USA | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -7 | $0.00 | 0.00% | $-829,083.90 | -0.55% | - | Non U.S. Markets | Vereinigtes Königreich | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,273,663.27 | -0.84% | - | Non U.S. Markets | Deutschland | |
| CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | -19 | $0.00 | 0.00% | $-1,639,171.68 | -1.08% | - | Non U.S. Markets | Kanada | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -25 | $0.00 | 0.00% | $-3,482,596.98 | -2.30% | - | Non U.S. Markets | Deutschland | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 6,980,000 | $74,523.61 | 0.05% | $-4,526,778.99 | -2.99% | - | Corporate Debt | Deutschland | |
| XXCS100170XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 7,000,000 | $74,737.14 | 0.05% | $-4,539,749.70 | -2.99% | - | Corporate Debt | Deutschland | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -80 | $0.00 | 0.00% | $-9,130,000.00 | -6.02% | - | US-Staatsanleihen | USA | |
| - | Sonstige | - | $-268,466.92 | -0.18% | $7,015,171.15 | 4.63% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $4,774,306.17 | 3.15% | $4,774,306.17 | 3.15% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.