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-Dez.-24)
|
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 | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 70 | $0.00 | 0.00% | $14,392,656.32 | 9.90% | - | US-Staatsanleihen | USA | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | 51 | $0.00 | 0.00% | $5,806,031.25 | 3.99% | - | US-Staatsanleihen | USA | |
| EU000A3K7MW2 | European Union RegS 1.625% DEC 04 29 | 2,830,000 | $2,817,763.33 | 1.94% | $2,817,763.32 | 1.94% | - | Non U.S. Markets | Supranational | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,445,004.80 | 0.99% | $1,445,004.80 | 0.99% | - | Corporate Debt | Schweiz | |
| FR0014000O87 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 1,300,000 | $1,130,190.88 | 0.78% | $1,130,190.87 | 0.78% | - | Corporate Debt | Frankreich | |
| XS2942371274 | B&M European Value Retail SA RegS 6.5% NOV 27 31 | 870,000 | $1,087,449.97 | 0.75% | $1,087,449.98 | 0.75% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2928478747 | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 1,000,000 | $1,027,914.43 | 0.71% | $1,027,914.42 | 0.71% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,023,000 | $980,876.91 | 0.67% | $980,876.91 | 0.67% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $851,990.10 | 0.59% | $851,990.10 | 0.59% | - | Corporate Debt | Irland | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $816,937.53 | 0.56% | $816,937.53 | 0.56% | - | Corporate Debt | USA | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 764,000 | $798,567.67 | 0.55% | $798,567.67 | 0.55% | - | Corporate Debt | Deutschland | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $786,754.71 | 0.54% | $786,754.71 | 0.54% | - | Corporate Debt | USA | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 730,000 | $762,628.99 | 0.52% | $762,628.99 | 0.52% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $756,270.94 | 0.52% | $756,270.94 | 0.52% | - | Corporate Debt | Australien | |
| XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 720,000 | $752,314.75 | 0.52% | $752,314.74 | 0.52% | - | Corporate Debt | USA | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 731,000 | $748,843.77 | 0.52% | $748,843.77 | 0.52% | - | Corporate Debt | USA | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 680,000 | $743,611.59 | 0.51% | $743,611.58 | 0.51% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 700,000 | $732,110.83 | 0.50% | $732,110.83 | 0.50% | - | Corporate Debt | Spanien | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $726,862.90 | 0.50% | $726,862.90 | 0.50% | - | Corporate Debt | Kanada | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $726,373.89 | 0.50% | $726,373.89 | 0.50% | - | Corporate Debt | Deutschland | |
| FR001400TRD7 | Verallia SA RegS 3.875% NOV 04 32 | 700,000 | $726,243.21 | 0.50% | $726,243.21 | 0.50% | - | Corporate Debt | Frankreich | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $724,634.83 | 0.50% | $724,634.83 | 0.50% | - | Corporate Debt | Belgien | |
| DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 700,000 | $724,515.52 | 0.50% | $724,515.52 | 0.50% | - | Corporate Debt | Deutschland | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 680,000 | $715,456.09 | 0.49% | $715,456.09 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $714,667.37 | 0.49% | $714,667.36 | 0.49% | - | Corporate Debt | USA | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 739,000 | $714,246.32 | 0.49% | $714,246.32 | 0.49% | - | Corporate Debt | USA | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 590,000 | $711,017.32 | 0.49% | $711,017.32 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| EU000A3L4C16 | European Investment Bank RegS 2.25% DEC 14 29 | 666,000 | $684,403.85 | 0.47% | $684,403.84 | 0.47% | - | Non U.S. Markets | Supranational | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $680,101.67 | 0.47% | $680,101.67 | 0.47% | - | Corporate Debt | USA | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 622,000 | $677,040.33 | 0.47% | $677,040.33 | 0.47% | - | Corporate Debt | Italien | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $676,438.25 | 0.47% | $676,438.25 | 0.47% | - | Corporate Debt | Kanada | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 672,000 | $670,991.87 | 0.46% | $670,991.88 | 0.46% | - | Corporate Debt | USA | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $663,903.96 | 0.46% | $663,903.96 | 0.46% | - | Corporate Debt | USA | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $662,337.94 | 0.46% | $662,337.94 | 0.46% | - | Non U.S. Markets | Schweiz | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 610,000 | $658,653.97 | 0.45% | $658,653.97 | 0.45% | - | Corporate Debt | Italien | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $658,210.22 | 0.45% | $658,210.22 | 0.45% | - | Corporate Debt | USA | |
| XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 700,000 | $-69,841.18 | -0.05% | $655,253.83 | 0.45% | - | Corporate Debt | Luxemburg | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 657,000 | $647,369.48 | 0.45% | $647,369.48 | 0.45% | - | Corporate Debt | USA | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 580,000 | $646,977.63 | 0.45% | $646,977.63 | 0.45% | - | Corporate Debt | Niederlande | |
| XS2896353781 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 610,000 | $644,978.69 | 0.44% | $644,978.69 | 0.44% | - | Corporate Debt | Irland | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $639,476.52 | 0.44% | $639,476.52 | 0.44% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 509,000 | $636,635.49 | 0.44% | $636,635.49 | 0.44% | - | Corporate Debt | Kanada | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 604,000 | $629,803.32 | 0.43% | $629,803.31 | 0.43% | - | Corporate Debt | USA | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 657,000 | $628,107.84 | 0.43% | $628,107.84 | 0.43% | - | Corporate Debt | USA | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $625,099.86 | 0.43% | $625,099.86 | 0.43% | - | Non U.S. Markets | Frankreich | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 600,000 | $622,523.86 | 0.43% | $622,523.86 | 0.43% | - | Non U.S. Markets | Belgien | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $619,938.38 | 0.43% | $619,938.38 | 0.43% | - | Corporate Debt | Australien | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $615,353.61 | 0.42% | $615,353.61 | 0.42% | - | Schwellenländer | Ungarn | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 816,000 | $611,541.82 | 0.42% | $611,541.82 | 0.42% | - | Corporate Debt | USA | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 596,000 | $611,190.88 | 0.42% | $611,190.89 | 0.42% | - | Corporate Debt | USA | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $610,402.44 | 0.42% | $610,402.44 | 0.42% | - | Corporate Debt | Vereinigtes Königreich | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $603,212.82 | 0.42% | $603,212.82 | 0.42% | - | Corporate Debt | USA | |
| USCWNH25F00X | UST Ultra Bond Future MAR 20 25 | 5 | $0.00 | 0.00% | $594,531.25 | 0.41% | - | US-Staatsanleihen | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $594,186.09 | 0.41% | $594,186.09 | 0.41% | - | Schwellenländer | Macau | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $591,053.59 | 0.41% | $591,053.59 | 0.41% | - | Corporate Debt | USA | |
| USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 580,000 | $590,880.70 | 0.41% | $590,880.70 | 0.41% | - | Schwellenländer | Chile | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 540,000 | $583,856.90 | 0.40% | $583,856.90 | 0.40% | - | Corporate Debt | Australien | |
| XS2010028343 | SES SA RegS FRB AUG 27 71 | 590,000 | $579,511.22 | 0.40% | $579,511.22 | 0.40% | - | Corporate Debt | Luxemburg | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $574,259.06 | 0.40% | $574,259.06 | 0.40% | - | Corporate Debt | Dänemark | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $574,143.41 | 0.40% | $574,143.41 | 0.40% | - | Corporate Debt | Frankreich | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $567,902.00 | 0.39% | $567,902.01 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 555,000 | $567,375.44 | 0.39% | $567,375.44 | 0.39% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $562,321.26 | 0.39% | $562,321.26 | 0.39% | - | Corporate Debt | USA | |
| XS2800020112 | Duke Energy Corp 3.75% APR 01 31 | 520,000 | $562,044.53 | 0.39% | $562,044.53 | 0.39% | - | Corporate Debt | USA | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 597,000 | $561,604.61 | 0.39% | $561,604.61 | 0.39% | - | Corporate Debt | USA | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $559,227.49 | 0.38% | $559,227.49 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2803424329 | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 520,000 | $558,453.40 | 0.38% | $558,453.40 | 0.38% | - | Corporate Debt | Kanada | |
| FR001400M2G2 | Teleperformance SE RegS 5.75% NOV 22 31 | 500,000 | $556,827.05 | 0.38% | $556,827.06 | 0.38% | - | Corporate Debt | Frankreich | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $556,571.21 | 0.38% | $556,571.20 | 0.38% | - | Corporate Debt | Irland | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $554,575.93 | 0.38% | $554,575.94 | 0.38% | - | Corporate Debt | USA | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $553,180.94 | 0.38% | $553,180.94 | 0.38% | - | Corporate Debt | Finnland | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $551,773.19 | 0.38% | $551,773.19 | 0.38% | - | Corporate Debt | Japan | |
| XS2962827155 | Samhallsbyggnadsbolaget I Norden Holding AB RegS 2.38% AUG 04 26 | 590,000 | $550,494.35 | 0.38% | $550,494.36 | 0.38% | - | Corporate Debt | Schweden | |
| DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | 4 | $0.00 | 0.00% | $549,746.31 | 0.38% | - | Non U.S. Markets | Deutschland | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 524,000 | $547,238.02 | 0.38% | $547,238.02 | 0.38% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 515,000 | $545,626.94 | 0.38% | $545,626.95 | 0.38% | - | Corporate Debt | USA | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $545,058.16 | 0.38% | $545,058.16 | 0.38% | - | Non U.S. Markets | Island | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $544,524.88 | 0.37% | $544,524.88 | 0.37% | - | Corporate Debt | Kanada | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $539,921.01 | 0.37% | $539,921.02 | 0.37% | - | Schwellenländer | Brasilien | |
| XS2324364251 | Emeria SASU RegS 3.375% MAR 31 28 | 630,000 | $538,607.04 | 0.37% | $538,607.04 | 0.37% | - | Corporate Debt | Frankreich | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $537,476.89 | 0.37% | $537,476.89 | 0.37% | - | Corporate Debt | Frankreich | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $535,490.03 | 0.37% | $535,490.02 | 0.37% | - | Schwellenländer | Saudi-Arabien | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $534,249.76 | 0.37% | $534,249.76 | 0.37% | - | Corporate Debt | USA | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $533,304.13 | 0.37% | $533,304.13 | 0.37% | - | Corporate Debt | Deutschland | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 498,000 | $532,448.62 | 0.37% | $532,448.62 | 0.37% | - | Schwellenländer | Tschechische Republik | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $531,760.24 | 0.37% | $531,760.24 | 0.37% | - | Corporate Debt | Frankreich | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $531,592.02 | 0.37% | $531,592.02 | 0.37% | - | Corporate Debt | Bermuda | |
| CH1305916897 | UBS Group AG RegS FRB JUN 09 33 | 480,000 | $531,061.81 | 0.37% | $531,061.81 | 0.37% | - | Corporate Debt | Schweiz | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 514,000 | $527,904.93 | 0.36% | $527,904.94 | 0.36% | - | Corporate Debt | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $527,097.37 | 0.36% | $527,097.37 | 0.36% | - | Corporate Debt | Kanada | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $526,863.59 | 0.36% | $526,863.58 | 0.36% | - | Schwellenländer | Polen | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 548,000 | $526,657.28 | 0.36% | $526,657.28 | 0.36% | - | Corporate Debt | USA | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 467,000 | $526,083.27 | 0.36% | $526,083.27 | 0.36% | - | Schwellenländer | Tschechische Republik | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $525,525.38 | 0.36% | $525,525.38 | 0.36% | - | Corporate Debt | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 612,000 | $525,520.95 | 0.36% | $525,520.95 | 0.36% | - | Corporate Debt | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $525,390.72 | 0.36% | $525,390.72 | 0.36% | - | Corporate Debt | USA | |
| FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 500,000 | $522,602.08 | 0.36% | $522,602.08 | 0.36% | - | Corporate Debt | Frankreich | |
| FR001400TG54 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 500,000 | $519,621.41 | 0.36% | $519,621.41 | 0.36% | - | Corporate Debt | Frankreich | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $518,420.48 | 0.36% | $518,420.48 | 0.36% | - | Non U.S. Markets | Kanada | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $517,542.09 | 0.36% | $517,542.09 | 0.36% | - | Corporate Debt | USA | |
| XS2833391498 | Diageo Finance PLC RegS 3.375% AUG 30 35 | 490,000 | $515,472.23 | 0.35% | $515,472.23 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $513,498.35 | 0.35% | $513,498.35 | 0.35% | - | Schwellenländer | Indien | |
| EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 580,000 | $512,588.84 | 0.35% | $512,588.84 | 0.35% | - | Non U.S. Markets | Supranational | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 473,000 | $512,180.73 | 0.35% | $512,180.73 | 0.35% | - | Schwellenländer | Tschechische Republik | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $511,779.61 | 0.35% | $511,779.61 | 0.35% | - | Corporate Debt | USA | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 503,000 | $509,619.98 | 0.35% | $509,619.98 | 0.35% | - | Corporate Debt | USA | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 523,000 | $508,836.57 | 0.35% | $508,836.57 | 0.35% | - | Corporate Debt | USA | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 511,000 | $508,261.11 | 0.35% | $508,261.11 | 0.35% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 517,000 | $507,650.06 | 0.35% | $507,650.06 | 0.35% | - | Schwellenländer | Chile | |
| XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 470,000 | $505,942.44 | 0.35% | $505,942.44 | 0.35% | - | Corporate Debt | Niederlande | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $503,794.72 | 0.35% | $503,794.72 | 0.35% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $498,394.24 | 0.34% | $498,394.24 | 0.34% | - | Corporate Debt | USA | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $498,090.62 | 0.34% | $498,090.62 | 0.34% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $497,310.85 | 0.34% | $497,310.85 | 0.34% | - | Corporate Debt | Kanada | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $492,768.98 | 0.34% | $492,768.98 | 0.34% | - | Corporate Debt | USA | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $488,394.49 | 0.34% | $488,394.49 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $485,418.94 | 0.33% | $485,418.94 | 0.33% | - | Non U.S. Markets | Frankreich | |
| XS2909822517 | IHG Finance LLC RegS 3.625% SEP 27 31 | 460,000 | $484,066.37 | 0.33% | $484,066.37 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $481,823.34 | 0.33% | $481,823.35 | 0.33% | - | Corporate Debt | Belgien | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 477,000 | $479,012.91 | 0.33% | $479,012.91 | 0.33% | - | Corporate Debt | USA | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $476,208.39 | 0.33% | $476,208.39 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 537,000 | $472,349.08 | 0.32% | $472,349.08 | 0.32% | - | Corporate Debt | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 466,000 | $470,376.18 | 0.32% | $470,376.17 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| US05578QAD51 | BPCE SA 144A 4.5% MAR 15 25 | 464,000 | $469,288.05 | 0.32% | $469,288.05 | 0.32% | - | Corporate Debt | Frankreich | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 450,000 | $468,379.62 | 0.32% | $468,379.62 | 0.32% | - | Corporate Debt | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $466,037.18 | 0.32% | $466,037.19 | 0.32% | - | Schwellenländer | Tschechische Republik | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 452,000 | $463,417.34 | 0.32% | $463,417.34 | 0.32% | - | Corporate Debt | USA | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $455,717.56 | 0.31% | $455,717.55 | 0.31% | - | Schwellenländer | Tschechische Republik | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 444,000 | $454,603.38 | 0.31% | $454,603.39 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $452,169.87 | 0.31% | $452,169.87 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $452,224.49 | 0.31% | $452,224.50 | 0.31% | - | Corporate Debt | Australien | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 451,000 | $451,117.31 | 0.31% | $451,117.31 | 0.31% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $449,396.22 | 0.31% | $449,396.22 | 0.31% | - | Corporate Debt | USA | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 630,000 | $446,199.01 | 0.31% | $446,199.01 | 0.31% | - | Corporate Debt | Kanada | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $444,008.31 | 0.31% | $444,008.31 | 0.31% | - | Corporate Debt | Deutschland | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 432,000 | $440,982.05 | 0.30% | $440,982.05 | 0.30% | - | Corporate Debt | USA | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 483,000 | $440,067.32 | 0.30% | $440,067.32 | 0.30% | - | Corporate Debt | USA | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 390,000 | $437,056.09 | 0.30% | $437,056.08 | 0.30% | - | Corporate Debt | Italien | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $436,648.29 | 0.30% | $436,648.29 | 0.30% | - | Corporate Debt | USA | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 405,000 | $433,985.47 | 0.30% | $433,985.47 | 0.30% | - | Corporate Debt | USA | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $433,905.86 | 0.30% | $433,905.87 | 0.30% | - | Corporate Debt | Irland | |
| FR001400PGC0 | Credit Agricole SA RegS 4.375% APR 15 36 | 400,000 | $433,537.30 | 0.30% | $433,537.30 | 0.30% | - | Corporate Debt | Frankreich | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 424,000 | $431,925.17 | 0.30% | $431,925.17 | 0.30% | - | Corporate Debt | USA | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $430,233.03 | 0.30% | $430,233.03 | 0.30% | - | Corporate Debt | Kanada | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $430,023.16 | 0.30% | $430,023.15 | 0.30% | - | Corporate Debt | USA | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 400,000 | $429,833.82 | 0.30% | $429,833.82 | 0.30% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $429,411.14 | 0.30% | $429,411.15 | 0.30% | - | Corporate Debt | USA | |
| XS2875107307 | CaixaBank SA RegS FRB AUG 08 36 | 400,000 | $428,851.84 | 0.30% | $428,851.84 | 0.30% | - | Corporate Debt | Spanien | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $428,821.31 | 0.30% | $428,821.30 | 0.30% | - | Corporate Debt | USA | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 451,000 | $428,074.76 | 0.29% | $428,074.76 | 0.29% | - | Corporate Debt | USA | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 340,000 | $426,549.40 | 0.29% | $426,549.39 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $424,660.08 | 0.29% | $424,660.08 | 0.29% | - | Corporate Debt | Italien | |
| FR001400U3Q9 | Roquette Freres SA RegS FRB NOV 25 73 | 400,000 | $424,408.15 | 0.29% | $424,408.16 | 0.29% | - | Corporate Debt | Frankreich | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 435,000 | $424,326.07 | 0.29% | $424,326.07 | 0.29% | - | US-Staatsanleihen | USA | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $423,323.71 | 0.29% | $423,323.72 | 0.29% | - | Non U.S. Markets | Kanada | |
| XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 410,000 | $421,963.67 | 0.29% | $421,963.67 | 0.29% | - | Corporate Debt | USA | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 455,000 | $420,692.45 | 0.29% | $420,692.46 | 0.29% | - | Corporate Debt | USA | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $419,514.75 | 0.29% | $419,514.76 | 0.29% | - | Corporate Debt | USA | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $416,861.13 | 0.29% | $416,861.13 | 0.29% | - | Corporate Debt | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 395,000 | $415,726.31 | 0.29% | $415,726.31 | 0.29% | - | Corporate Debt | USA | |
| FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 400,000 | $415,289.85 | 0.29% | $415,289.85 | 0.29% | - | Corporate Debt | Frankreich | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $414,286.56 | 0.28% | $414,286.56 | 0.28% | - | Corporate Debt | Niederlande | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $412,775.31 | 0.28% | $412,775.31 | 0.28% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $410,641.80 | 0.28% | $410,641.80 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2862984601 | EnBW International Finance BV RegS 4% JUL 22 36 | 380,000 | $409,722.58 | 0.28% | $409,722.58 | 0.28% | - | Non U.S. Markets | Deutschland | |
| XS2866379220 | Nationwide Building Society RegS FRB JUL 24 32 | 380,000 | $409,608.41 | 0.28% | $409,608.41 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 400,000 | $407,702.25 | 0.28% | $407,702.25 | 0.28% | - | Schwellenländer | China | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $407,043.68 | 0.28% | $407,043.68 | 0.28% | - | Non U.S. Markets | Kanada | |
| XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 370,000 | $406,691.05 | 0.28% | $406,691.05 | 0.28% | - | Non U.S. Markets | Australien | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $406,512.29 | 0.28% | $406,512.29 | 0.28% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $406,062.99 | 0.28% | $406,062.99 | 0.28% | - | Corporate Debt | Irland | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 440,000 | $405,789.85 | 0.28% | $405,789.86 | 0.28% | - | Corporate Debt | USA | |
| XS2759989234 | CTP NV RegS 4.75% FEB 05 30 | 360,000 | $405,375.54 | 0.28% | $405,375.54 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $401,996.65 | 0.28% | $401,996.66 | 0.28% | - | Corporate Debt | Bermuda | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $401,929.68 | 0.28% | $401,929.68 | 0.28% | - | Corporate Debt | USA | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $401,672.58 | 0.28% | $401,672.58 | 0.28% | - | Schwellenländer | Slowakei | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 361,000 | $400,557.42 | 0.28% | $400,557.42 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 400,000 | $398,531.89 | 0.27% | $398,531.89 | 0.27% | - | Corporate Debt | Irland | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $397,093.91 | 0.27% | $397,093.91 | 0.27% | - | Corporate Debt | Italien | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 393,201 | $394,496.98 | 0.27% | $394,496.98 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 360,000 | $392,187.38 | 0.27% | $392,187.39 | 0.27% | - | Corporate Debt | USA | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 400,000 | $390,897.87 | 0.27% | $390,897.86 | 0.27% | - | Corporate Debt | Schweiz | |
| US00775CAC01 | Aegea Finance Sarl 144A 9% JAN 20 31 | 368,000 | $390,648.93 | 0.27% | $390,648.93 | 0.27% | - | Schwellenländer | Brasilien | |
| US501889AF63 | LKQ Corp 6.25% JUN 15 33 | 377,000 | $389,901.10 | 0.27% | $389,901.11 | 0.27% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $389,403.70 | 0.27% | $389,403.70 | 0.27% | - | Corporate Debt | USA | |
| XS2592017300 | Deutsche Bank AG RegS FRB DEC 12 30 | 300,000 | $388,547.13 | 0.27% | $388,547.13 | 0.27% | - | Corporate Debt | Deutschland | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $387,897.60 | 0.27% | $387,897.60 | 0.27% | - | Corporate Debt | USA | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $386,599.57 | 0.27% | $386,599.57 | 0.27% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 393,000 | $382,919.67 | 0.26% | $382,919.67 | 0.26% | - | Corporate Debt | USA | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $381,138.35 | 0.26% | $381,138.36 | 0.26% | - | Corporate Debt | Deutschland | |
| XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 350,000 | $379,719.27 | 0.26% | $379,719.28 | 0.26% | - | Corporate Debt | Kanada | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $373,979.72 | 0.26% | $373,979.72 | 0.26% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 364,000 | $370,526.62 | 0.25% | $370,526.62 | 0.25% | - | Corporate Debt | USA | |
| US126650EH94 | CVS Health Corp FRB MAR 10 55 | 367,000 | $369,729.97 | 0.25% | $369,729.97 | 0.25% | - | Corporate Debt | USA | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 890,000 | $368,762.60 | 0.25% | $368,762.60 | 0.25% | - | Corporate Debt | Schweden | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $368,303.13 | 0.25% | $368,303.13 | 0.25% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $367,697.18 | 0.25% | $367,697.18 | 0.25% | - | Corporate Debt | USA | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $365,741.04 | 0.25% | $365,741.04 | 0.25% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $363,806.00 | 0.25% | $363,806.00 | 0.25% | - | Corporate Debt | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 386,000 | $362,022.94 | 0.25% | $362,022.94 | 0.25% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 352,000 | $360,123.37 | 0.25% | $360,123.37 | 0.25% | - | Corporate Debt | USA | |
| IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 330,000 | $358,986.96 | 0.25% | $358,986.96 | 0.25% | - | Corporate Debt | Italien | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $355,107.59 | 0.24% | $355,107.59 | 0.24% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 370,000 | $354,805.40 | 0.24% | $354,805.40 | 0.24% | - | Corporate Debt | Deutschland | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 358,000 | $354,373.01 | 0.24% | $354,373.01 | 0.24% | - | Corporate Debt | Kanada | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 340,000 | $354,078.50 | 0.24% | $354,078.49 | 0.24% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $351,165.08 | 0.24% | $351,165.08 | 0.24% | - | Corporate Debt | USA | |
| US89680YAC93 | Triton Container International Ltd 144A 3.15% JUN 15 31 | 412,000 | $350,335.94 | 0.24% | $350,335.94 | 0.24% | - | Corporate Debt | Bermuda | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 347,000 | $347,902.50 | 0.24% | $347,902.50 | 0.24% | - | Corporate Debt | USA | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 315,000 | $347,053.33 | 0.24% | $347,053.33 | 0.24% | - | Corporate Debt | Australien | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $345,102.53 | 0.24% | $345,102.53 | 0.24% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 357,000 | $343,012.10 | 0.24% | $343,012.09 | 0.24% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $342,764.61 | 0.24% | $342,764.61 | 0.24% | - | Corporate Debt | USA | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $339,180.44 | 0.23% | $339,180.44 | 0.23% | - | Corporate Debt | USA | |
| XS2892944815 | Stryker Corp 3.625% SEP 11 36 | 320,000 | $337,552.95 | 0.23% | $337,552.95 | 0.23% | - | Corporate Debt | USA | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $336,930.49 | 0.23% | $336,930.50 | 0.23% | - | Schwellenländer | Polen | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 310,000 | $336,441.65 | 0.23% | $336,441.65 | 0.23% | - | Corporate Debt | USA | |
| XS2589260996 | Enel Finance International NV RegS 4.5% FEB 20 43 | 300,000 | $336,429.72 | 0.23% | $336,429.72 | 0.23% | - | Corporate Debt | Italien | |
| XS2431318802 | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 350,000 | $335,066.26 | 0.23% | $335,066.26 | 0.23% | - | Non U.S. Markets | Luxemburg | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 327,000 | $333,934.07 | 0.23% | $333,934.07 | 0.23% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $333,705.81 | 0.23% | $333,705.81 | 0.23% | - | Non U.S. Markets | Deutschland | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 351,000 | $333,481.37 | 0.23% | $333,481.37 | 0.23% | - | Corporate Debt | USA | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $332,972.41 | 0.23% | $332,972.41 | 0.23% | - | Corporate Debt | USA | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 341,000 | $331,179.32 | 0.23% | $331,179.32 | 0.23% | - | Corporate Debt | USA | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 300,000 | $330,465.53 | 0.23% | $330,465.53 | 0.23% | - | Corporate Debt | Frankreich | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $330,036.55 | 0.23% | $330,036.55 | 0.23% | - | Corporate Debt | Niederlande | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $328,761.24 | 0.23% | $328,761.24 | 0.23% | - | Corporate Debt | USA | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $326,280.97 | 0.22% | $326,280.96 | 0.22% | - | Corporate Debt | USA | |
| FR001400N6I8 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 300,000 | $326,364.05 | 0.22% | $326,364.05 | 0.22% | - | Corporate Debt | Frankreich | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $325,423.50 | 0.22% | $325,423.50 | 0.22% | - | Corporate Debt | USA | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $325,177.46 | 0.22% | $325,177.46 | 0.22% | - | Corporate Debt | USA | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $325,010.76 | 0.22% | $325,010.76 | 0.22% | - | Corporate Debt | Italien | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $324,413.88 | 0.22% | $324,413.88 | 0.22% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $323,977.99 | 0.22% | $323,977.99 | 0.22% | - | Corporate Debt | Australien | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $322,301.59 | 0.22% | $322,301.59 | 0.22% | - | Corporate Debt | USA | |
| DE000CZ45YV9 | Commerzbank AG RegS FRB JUL 16 32 | 300,000 | $321,973.42 | 0.22% | $321,973.43 | 0.22% | - | Corporate Debt | Deutschland | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $318,792.96 | 0.22% | $318,792.96 | 0.22% | - | Corporate Debt | Belgien | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 404,000 | $317,425.16 | 0.22% | $317,425.16 | 0.22% | - | Corporate Debt | USA | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 300,000 | $316,784.14 | 0.22% | $316,784.15 | 0.22% | - | Corporate Debt | Spanien | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 330,000 | $315,943.79 | 0.22% | $315,943.79 | 0.22% | - | Corporate Debt | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 305,000 | $314,338.43 | 0.22% | $314,338.43 | 0.22% | - | Municipal | USA | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 363,916 | $313,923.44 | 0.22% | $313,923.44 | 0.22% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $313,592.52 | 0.22% | $313,592.51 | 0.22% | - | Corporate Debt | USA | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $312,393.48 | 0.21% | $312,393.48 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $310,948.59 | 0.21% | $310,948.58 | 0.21% | - | Schwellenländer | Katar | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $309,102.93 | 0.21% | $309,102.93 | 0.21% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $308,836.72 | 0.21% | $308,836.73 | 0.21% | - | Corporate Debt | USA | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $306,170.71 | 0.21% | $306,170.72 | 0.21% | - | Corporate Debt | Italien | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 290,000 | $298,444.74 | 0.21% | $298,444.75 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $297,243.88 | 0.20% | $297,243.88 | 0.20% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $294,991.66 | 0.20% | $294,991.66 | 0.20% | - | Corporate Debt | USA | |
| US26442CBJ27 | Duke Energy Carolinas LLC 4.95% JAN 15 33 | 291,000 | $292,800.25 | 0.20% | $292,800.25 | 0.20% | - | Corporate Debt | USA | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 270,000 | $290,163.10 | 0.20% | $290,163.10 | 0.20% | - | Corporate Debt | USA | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $290,181.57 | 0.20% | $290,181.57 | 0.20% | - | Non U.S. Markets | Irland | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $288,970.68 | 0.20% | $288,970.68 | 0.20% | - | Corporate Debt | Dänemark | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $284,758.67 | 0.20% | $284,758.67 | 0.20% | - | Schwellenländer | Mexiko | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 342,000 | $282,156.40 | 0.19% | $282,156.40 | 0.19% | - | Corporate Debt | USA | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $280,954.58 | 0.19% | $280,954.57 | 0.19% | - | Schwellenländer | China | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,855.93 | 0.19% | $280,855.93 | 0.19% | - | Corporate Debt | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $280,809.15 | 0.19% | $280,809.16 | 0.19% | - | Corporate Debt | USA | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $280,856.55 | 0.19% | $280,856.54 | 0.19% | - | Non U.S. Markets | Deutschland | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $277,573.28 | 0.19% | $277,573.28 | 0.19% | - | Non U.S. Markets | Kanada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $274,555.30 | 0.19% | $274,555.30 | 0.19% | - | Corporate Debt | Australien | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 240,000 | $274,422.66 | 0.19% | $274,422.67 | 0.19% | - | Corporate Debt | Italien | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 277,000 | $274,173.36 | 0.19% | $274,173.36 | 0.19% | - | Corporate Debt | USA | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $273,875.10 | 0.19% | $273,875.10 | 0.19% | - | Corporate Debt | USA | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $273,752.75 | 0.19% | $273,752.75 | 0.19% | - | Non U.S. Markets | Luxemburg | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 312,000 | $272,304.51 | 0.19% | $272,304.51 | 0.19% | - | Corporate Debt | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,412.54 | 0.19% | $271,412.55 | 0.19% | - | Corporate Debt | USA | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $268,181.21 | 0.18% | $268,181.21 | 0.18% | - | Schwellenländer | Mexiko | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 266,195 | $265,899.69 | 0.18% | $265,899.69 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $264,556.95 | 0.18% | $264,556.95 | 0.18% | - | Corporate Debt | USA | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $263,709.81 | 0.18% | $263,709.81 | 0.18% | - | Non U.S. Markets | Luxemburg | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $262,381.26 | 0.18% | $262,381.26 | 0.18% | - | Corporate Debt | USA | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 294,000 | $261,199.52 | 0.18% | $261,199.52 | 0.18% | - | Schwellenländer | Indonesien | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $260,929.26 | 0.18% | $260,929.26 | 0.18% | - | Corporate Debt | USA | |
| US911312CA23 | United Parcel Service Inc 5.05% MAR 03 53 | 279,000 | $260,314.93 | 0.18% | $260,314.93 | 0.18% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $253,001.18 | 0.17% | $253,001.17 | 0.17% | - | Corporate Debt | USA | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $253,086.35 | 0.17% | $253,086.35 | 0.17% | - | Corporate Debt | USA | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 230,000 | $252,815.82 | 0.17% | $252,815.82 | 0.17% | - | Corporate Debt | Italien | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 274,000 | $248,438.93 | 0.17% | $248,438.93 | 0.17% | - | Corporate Debt | USA | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $244,881.26 | 0.17% | $244,881.26 | 0.17% | - | Corporate Debt | USA | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $243,322.18 | 0.17% | $243,322.18 | 0.17% | - | Corporate Debt | USA | |
| XS2790334184 | National Bank of Greece SA RegS FRB JUN 28 35 | 210,000 | $241,962.38 | 0.17% | $241,962.37 | 0.17% | - | Schwellenländer | Griechenland | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $241,611.75 | 0.17% | $241,611.74 | 0.17% | - | Corporate Debt | USA | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $237,527.31 | 0.16% | $237,527.31 | 0.16% | - | Corporate Debt | USA | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $236,209.56 | 0.16% | $236,209.55 | 0.16% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $234,985.27 | 0.16% | $234,985.27 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 240,000 | $234,534.05 | 0.16% | $234,534.05 | 0.16% | - | Corporate Debt | USA | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 298,000 | $233,615.26 | 0.16% | $233,615.26 | 0.16% | - | Corporate Debt | USA | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $232,039.97 | 0.16% | $232,039.96 | 0.16% | - | Corporate Debt | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $228,294.48 | 0.16% | $228,294.48 | 0.16% | - | Corporate Debt | USA | |
| FR001400F1M1 | Engie SA RegS 4.25% JAN 11 43 | 200,000 | $220,436.92 | 0.15% | $220,436.92 | 0.15% | - | Corporate Debt | Frankreich | |
| FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $217,830.45 | 0.15% | $217,830.45 | 0.15% | - | Corporate Debt | Frankreich | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $216,886.11 | 0.15% | $216,886.10 | 0.15% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $216,669.38 | 0.15% | $216,669.38 | 0.15% | - | Municipal | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $216,771.53 | 0.15% | $216,771.53 | 0.15% | - | Corporate Debt | USA | |
| XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 210,000 | $214,333.42 | 0.15% | $214,333.42 | 0.15% | - | Corporate Debt | Luxemburg | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $213,779.81 | 0.15% | $213,779.81 | 0.15% | - | Corporate Debt | USA | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 200,000 | $213,050.54 | 0.15% | $213,050.54 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000A383S52 | Deutsche Bank AG RegS FRB NOV 21 73 | 200,000 | $213,013.07 | 0.15% | $213,013.07 | 0.15% | - | Corporate Debt | Deutschland | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 206,000 | $207,327.97 | 0.14% | $207,327.97 | 0.14% | - | Corporate Debt | USA | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $205,527.56 | 0.14% | $205,527.56 | 0.14% | - | Corporate Debt | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $204,155.42 | 0.14% | $204,155.43 | 0.14% | - | Corporate Debt | Kanada | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 228,000 | $198,703.25 | 0.14% | $198,703.25 | 0.14% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $197,211.11 | 0.14% | $197,211.11 | 0.14% | - | Non U.S. Markets | Bermuda | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $192,231.19 | 0.13% | $192,231.19 | 0.13% | - | Corporate Debt | USA | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 187,000 | $188,284.47 | 0.13% | $188,284.46 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $188,193.79 | 0.13% | $188,193.79 | 0.13% | - | Corporate Debt | USA | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $188,137.12 | 0.13% | $188,137.11 | 0.13% | - | Corporate Debt | Niederlande | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $185,103.03 | 0.13% | $185,103.03 | 0.13% | - | Corporate Debt | USA | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 246,000 | $180,393.06 | 0.12% | $180,393.06 | 0.12% | - | Corporate Debt | USA | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $173,630.31 | 0.12% | $173,630.30 | 0.12% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $172,088.37 | 0.12% | $172,088.37 | 0.12% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $171,428.47 | 0.12% | $171,428.47 | 0.12% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $169,761.29 | 0.12% | $169,761.29 | 0.12% | - | Corporate Debt | Italien | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $168,468.70 | 0.12% | $168,468.70 | 0.12% | - | Corporate Debt | USA | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $160,924.77 | 0.11% | $160,924.77 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 160,000 | $153,790.95 | 0.11% | $153,790.95 | 0.11% | - | Corporate Debt | USA | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $146,248.33 | 0.10% | $146,248.32 | 0.10% | - | Corporate Debt | Frankreich | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $144,290.62 | 0.10% | $144,290.62 | 0.10% | - | Corporate Debt | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,089.96 | 0.10% | $144,089.97 | 0.10% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,942.34 | 0.10% | $143,942.34 | 0.10% | - | Corporate Debt | USA | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $142,115.22 | 0.10% | $142,115.22 | 0.10% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $136,489.05 | 0.09% | $136,489.05 | 0.09% | - | Corporate Debt | USA | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 139,000 | $132,624.55 | 0.09% | $132,624.54 | 0.09% | - | Corporate Debt | USA | |
| XS2860968085 | Logicor Financing Sarl RegS 4.25% JUL 18 29 | 120,000 | $130,421.13 | 0.09% | $130,421.14 | 0.09% | - | Non U.S. Markets | Luxemburg | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $128,918.05 | 0.09% | $128,918.05 | 0.09% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 128,000 | $128,532.53 | 0.09% | $128,532.52 | 0.09% | - | Corporate Debt | USA | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 124,000 | $121,410.17 | 0.08% | $121,410.17 | 0.08% | - | Corporate Debt | USA | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 116,649 | $118,135.75 | 0.08% | $118,135.75 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $115,680.26 | 0.08% | $115,680.26 | 0.08% | - | Corporate Debt | Dänemark | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $112,757.85 | 0.08% | $112,757.84 | 0.08% | - | Corporate Debt | USA | |
| XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 100,000 | $108,886.12 | 0.07% | $108,886.12 | 0.07% | - | Corporate Debt | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $108,456.41 | 0.07% | $108,456.41 | 0.07% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $107,972.98 | 0.07% | $107,972.98 | 0.07% | - | Corporate Debt | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $107,834.37 | 0.07% | $107,703.05 | 0.07% | - | Municipal | USA | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $105,413.80 | 0.07% | $105,413.80 | 0.07% | - | Corporate Debt | Dänemark | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $104,965.18 | 0.07% | $104,965.18 | 0.07% | - | Corporate Debt | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $104,228.69 | 0.07% | $104,228.69 | 0.07% | - | Corporate Debt | Dänemark | |
| DE000CZ45Y55 | Commerzbank AG RegS 4.125% FEB 20 37 | 100,000 | $103,588.27 | 0.07% | $103,588.27 | 0.07% | - | Corporate Debt | Deutschland | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 100,000 | $103,669.71 | 0.07% | $103,669.71 | 0.07% | - | Corporate Debt | Dänemark | |
| DE000CZ45Y63 | Commerzbank AG RegS 2.625% DEC 08 28 | 100,000 | $103,009.92 | 0.07% | $103,009.92 | 0.07% | - | Corporate Debt | Deutschland | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,610.62 | 0.07% | $102,610.62 | 0.07% | - | Schwellenländer | China | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 100,452 | $101,462.70 | 0.07% | $101,462.71 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $100,651.89 | 0.07% | $100,651.89 | 0.07% | - | Corporate Debt | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 96,000 | $94,909.60 | 0.07% | $94,909.60 | 0.07% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $92,654.22 | 0.06% | $92,654.23 | 0.06% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 82,844 | $83,671.26 | 0.06% | $83,671.26 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $78,923.99 | 0.05% | $78,923.98 | 0.05% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $78,345.80 | 0.05% | $78,345.81 | 0.05% | - | Corporate Debt | Vereinigtes Königreich | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 85,000 | $73,090.03 | 0.05% | $73,090.04 | 0.05% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,140.90 | 0.04% | $65,140.90 | 0.04% | - | Corporate Debt | USA | |
| US75968NAE13 | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 48,000 | $48,402.37 | 0.03% | $48,402.37 | 0.03% | - | Corporate Debt | Bermuda | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,354.95 | 0.03% | $44,354.95 | 0.03% | - | Corporate Debt | USA | |
| GB00M2557897 | GB Govt Bond 10Yr Future MAR 27 25 | -7 | $0.00 | 0.00% | $-809,816.55 | -0.56% | - | Non U.S. Markets | Vereinigtes Königreich | |
| DE000F01NAE7 | Euro BOBL Future MAR 06 25 | -25 | $0.00 | 0.00% | $-3,052,132.02 | -2.10% | - | Non U.S. Markets | Deutschland | |
| DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -55 | $0.00 | 0.00% | $-7,602,310.32 | -5.23% | - | Non U.S. Markets | Deutschland | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -70 | $0.00 | 0.00% | $-7,791,875.00 | -5.36% | - | US-Staatsanleihen | USA | |
| - | Sonstige | - | $704,139.16 | 0.48% | $-2,107,614.23 | -1.45% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $1,400,629.11 | 0.96% | $1,400,587.62 | 0.96% | - | - | - | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.