Top-Positionen Market Value Shares Weight %
MFS Institutional Money Market Portfolio 4.9 M 4.9 M 1.8% United States Treasury 3.3 M 3.3 M 1.2% NOTA DO TESOURO NACIONAL 2.5 M 16.0 M 0.9% Japan Government Five Year Bonds 1.6 M 252.0 M 0.6% PENNYMAC FIN SVCS INC 1.6 M 1.5 M 0.6% REPUBLIC OF SOUTH AFRICA 1.6 M 28.4 M 0.6% JANE STREET GRP/JSG FIN 1.6 M 1.5 M 0.6% CARVANA CO 1.5 M 1.3 M 0.5% CHS/COMMUNITY HEALTH SYS 1.4 M 1.5 M 0.5% RB GLOBAL HOLDINGS INC 1.4 M 1.3 M 0.5% U.K. Gilts 1.4 M 1.0 M 0.5% CHURCHILL DOWNS INC 1.3 M 1.3 M 0.5% QUIKRETE HOLDINGS INC 1.2 M 1.2 M 0.4% SERVICE CORP INTL 1.2 M 1.2 M 0.4% PANTHER ESCROW ISSUER 1.2 M 1.1 M 0.4% CCO HLDGS LLC/CAP CORP 1.2 M 1.2 M 0.4% SIX FLAGS ENT/SIX FLAG 1.1 M 1.1 M 0.4% FAIR ISAAC CORP 1.1 M 1.1 M 0.4% TRANSDIGM INC 1.1 M 1.1 M 0.4% Australia Government Bonds 1.1 M 2.1 M 0.4%