Historische und aktuelle Full Holdings
U.S. Corporate Bond 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 | 144 | $0.00 | 0.00% | $29,607,750.14 | 4.70% | - | US-Staatsanleihen | USA | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | 117 | $0.00 | 0.00% | $13,319,718.75 | 2.11% | - | US-Staatsanleihen | USA | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 6,656,000 | $4,797,840.68 | 0.76% | $4,797,840.67 | 0.76% | - | US-Staatsanleihen | USA | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,570,300.03 | 0.73% | $4,570,300.03 | 0.73% | - | Corporate Debt | Schweiz | |
| USCWNH25F00X | UST Ultra Bond Future MAR 20 25 | 36 | $0.00 | 0.00% | $4,280,625.00 | 0.68% | - | US-Staatsanleihen | USA | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,221,066.94 | 0.67% | $4,221,066.93 | 0.67% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,750,000 | $3,993,703.61 | 0.63% | $3,993,703.61 | 0.63% | - | Corporate Debt | Irland | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 3,961,000 | $3,851,709.35 | 0.61% | $3,851,709.36 | 0.61% | - | Corporate Debt | Vereinigtes Königreich | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,850,000 | $3,839,067.91 | 0.61% | $3,839,067.91 | 0.61% | - | Corporate Debt | USA | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,787,349.21 | 0.60% | $3,787,349.21 | 0.60% | - | Corporate Debt | USA | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,718,996.88 | 0.59% | $3,718,996.88 | 0.59% | - | Corporate Debt | USA | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 3,588,000 | $3,485,622.56 | 0.55% | $3,485,622.56 | 0.55% | - | US-Staatsanleihen | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 4,625,000 | $3,466,153.08 | 0.55% | $3,466,153.09 | 0.55% | - | Corporate Debt | USA | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,994,000 | $3,456,784.30 | 0.55% | $3,456,784.30 | 0.55% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,424,570.94 | 0.54% | $3,424,570.94 | 0.54% | - | Non U.S. Markets | Bermuda | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 3,509,000 | $3,359,535.67 | 0.53% | $3,359,535.67 | 0.53% | - | Corporate Debt | USA | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,295,722.87 | 0.52% | $3,295,722.87 | 0.52% | - | Corporate Debt | Japan | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,212,318.61 | 0.51% | $3,212,318.61 | 0.51% | - | Corporate Debt | Spanien | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,166,885.54 | 0.50% | $3,166,885.54 | 0.50% | - | Corporate Debt | USA | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,145,484.87 | 0.50% | $3,145,484.87 | 0.50% | - | Corporate Debt | Irland | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 2,945,000 | $3,102,903.24 | 0.49% | $3,102,903.24 | 0.49% | - | Corporate Debt | USA | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 3,001,000 | $3,074,254.66 | 0.49% | $3,074,254.66 | 0.49% | - | Corporate Debt | USA | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,060,215.92 | 0.49% | $3,060,215.92 | 0.49% | - | Corporate Debt | Frankreich | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 3,213,000 | $3,051,374.72 | 0.48% | $3,051,374.72 | 0.48% | - | Corporate Debt | Finnland | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,050,021.50 | 0.48% | $3,050,021.50 | 0.48% | - | Corporate Debt | Bermuda | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 3,428,000 | $3,037,027.67 | 0.48% | $3,037,027.67 | 0.48% | - | Corporate Debt | USA | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,026,651.19 | 0.48% | $3,026,651.19 | 0.48% | - | Corporate Debt | USA | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,795,000 | $3,022,000.05 | 0.48% | $3,022,000.05 | 0.48% | - | Corporate Debt | Australien | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,013,759.62 | 0.48% | $3,013,759.62 | 0.48% | - | Corporate Debt | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 2,846,000 | $2,995,334.40 | 0.48% | $2,995,334.40 | 0.48% | - | Corporate Debt | USA | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,930,000 | $2,917,825.43 | 0.46% | $2,917,825.43 | 0.46% | - | Corporate Debt | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,913,664.38 | 0.46% | $2,913,664.38 | 0.46% | - | Corporate Debt | Kanada | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,891,771.85 | 0.46% | $2,891,771.85 | 0.46% | - | Corporate Debt | Australien | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,821,000 | $2,873,728.58 | 0.46% | $2,873,728.58 | 0.46% | - | Corporate Debt | USA | |
| US86563VBG32 | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 2,780,000 | $2,857,714.14 | 0.45% | $2,857,714.14 | 0.45% | - | Corporate Debt | Japan | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 3,462,000 | $2,856,214.77 | 0.45% | $2,856,214.77 | 0.45% | - | Corporate Debt | USA | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 2,744,000 | $2,812,206.09 | 0.45% | $2,812,206.08 | 0.45% | - | Corporate Debt | USA | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 2,730,000 | $2,810,644.84 | 0.45% | $2,810,644.84 | 0.45% | - | Corporate Debt | USA | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,807,504.58 | 0.45% | $2,807,504.58 | 0.45% | - | Corporate Debt | USA | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,742,274.35 | 0.44% | $2,742,274.34 | 0.44% | - | Corporate Debt | USA | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,698,723.19 | 0.43% | $2,698,723.19 | 0.43% | - | Corporate Debt | USA | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 2,755,000 | $2,662,718.00 | 0.42% | $2,662,718.00 | 0.42% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,627,765.87 | 0.42% | $2,627,765.87 | 0.42% | - | Corporate Debt | Schweiz | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 2,670,000 | $2,604,484.17 | 0.41% | $2,604,484.17 | 0.41% | - | US-Staatsanleihen | USA | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,644,000 | $2,581,239.62 | 0.41% | $2,581,239.62 | 0.41% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,569,000 | $2,571,462.09 | 0.41% | $2,571,462.09 | 0.41% | - | Corporate Debt | USA | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 2,565,000 | $2,549,792.35 | 0.40% | $2,549,792.35 | 0.40% | - | Corporate Debt | USA | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,544,525.90 | 0.40% | $2,544,525.90 | 0.40% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,542,727.51 | 0.40% | $2,542,727.52 | 0.40% | - | Corporate Debt | USA | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,540,229.18 | 0.40% | $2,540,229.18 | 0.40% | - | Corporate Debt | Vereinigtes Königreich | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 2,601,000 | $2,531,197.40 | 0.40% | $2,531,197.40 | 0.40% | - | Corporate Debt | Irland | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,521,295.80 | 0.40% | $2,521,295.80 | 0.40% | - | Corporate Debt | Italien | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,625,000 | $2,509,563.27 | 0.40% | $2,509,563.27 | 0.40% | - | Corporate Debt | USA | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,488,340.11 | 0.39% | $2,488,340.10 | 0.39% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,480,583.73 | 0.39% | $2,480,583.73 | 0.39% | - | Corporate Debt | Kanada | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,461,686.66 | 0.39% | $2,461,686.66 | 0.39% | - | Corporate Debt | Australien | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,458,833.48 | 0.39% | $2,458,833.48 | 0.39% | - | Corporate Debt | USA | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,455,018.44 | 0.39% | $2,455,018.44 | 0.39% | - | Corporate Debt | USA | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 2,725,000 | $2,453,208.27 | 0.39% | $2,453,208.26 | 0.39% | - | Corporate Debt | USA | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,948,829 | $2,449,753.12 | 0.39% | $2,449,753.12 | 0.39% | - | Schwellenländer | Brasilien | |
| US337932AH00 | FirstEnergy Corp 4.15% JUL 15 27 | 2,463,000 | $2,442,743.21 | 0.39% | $2,442,743.21 | 0.39% | - | Corporate Debt | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,425,160.82 | 0.38% | $2,425,160.82 | 0.38% | - | Corporate Debt | USA | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 2,403,000 | $2,424,895.42 | 0.38% | $2,424,895.43 | 0.38% | - | Corporate Debt | USA | |
| US606822CV43 | Mitsubishi UFJ Financial Group Inc FRB FEB 20 26 | 2,373,000 | $2,424,162.98 | 0.38% | $2,424,162.98 | 0.38% | - | Corporate Debt | Japan | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 2,548,000 | $2,419,365.88 | 0.38% | $2,419,365.88 | 0.38% | - | Corporate Debt | Japan | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,375,000 | $2,409,306.36 | 0.38% | $2,409,306.35 | 0.38% | - | Corporate Debt | Kanada | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,403,445.41 | 0.38% | $2,403,445.41 | 0.38% | - | Corporate Debt | USA | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 2,740,000 | $2,387,925.03 | 0.38% | $2,387,925.03 | 0.38% | - | Corporate Debt | USA | |
| US07336UAB98 | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 2,251,000 | $2,379,962.36 | 0.38% | $2,379,962.35 | 0.38% | - | Schwellenländer | Mexiko | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,371,281.33 | 0.38% | $2,371,281.32 | 0.38% | - | Schwellenländer | Chile | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,365,645.51 | 0.38% | $2,365,645.52 | 0.38% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,361,659.75 | 0.37% | $2,361,659.75 | 0.37% | - | Corporate Debt | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,321,909.58 | 0.37% | $2,321,909.57 | 0.37% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,770,000 | $2,315,217.65 | 0.37% | $2,315,217.65 | 0.37% | - | Non U.S. Markets | Kanada | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,312,405.99 | 0.37% | $2,312,405.99 | 0.37% | - | Corporate Debt | Dänemark | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,270,356.05 | 0.36% | $2,270,356.04 | 0.36% | - | Corporate Debt | USA | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 2,188,000 | $2,255,657.20 | 0.36% | $2,255,657.20 | 0.36% | - | Corporate Debt | Frankreich | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,993,000 | $2,247,627.73 | 0.36% | $2,247,627.74 | 0.36% | - | Corporate Debt | USA | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,229,560.92 | 0.35% | $2,229,560.93 | 0.35% | - | Corporate Debt | Kanada | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,213,946.63 | 0.35% | $2,213,946.63 | 0.35% | - | Corporate Debt | Australien | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 2,177,000 | $2,186,186.81 | 0.35% | $2,186,186.81 | 0.35% | - | Corporate Debt | USA | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,185,699.18 | 0.35% | $2,185,699.19 | 0.35% | - | Non U.S. Markets | Australien | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 2,327,000 | $2,163,641.91 | 0.34% | $2,163,641.92 | 0.34% | - | Corporate Debt | USA | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 2,244,514 | $2,139,510.68 | 0.34% | $2,139,510.68 | 0.34% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,134,565.56 | 0.34% | $2,134,565.56 | 0.34% | - | Corporate Debt | USA | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 2,049,000 | $2,129,831.29 | 0.34% | $2,129,831.29 | 0.34% | - | Corporate Debt | USA | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 2,172,000 | $2,129,533.68 | 0.34% | $2,129,533.68 | 0.34% | - | Corporate Debt | USA | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,123,061.71 | 0.34% | $2,123,061.72 | 0.34% | - | Corporate Debt | USA | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,110,813.41 | 0.34% | $2,110,813.41 | 0.34% | - | Corporate Debt | Italien | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,109,689.20 | 0.33% | $2,109,689.19 | 0.33% | - | Corporate Debt | USA | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,092,259.29 | 0.33% | $2,092,259.29 | 0.33% | - | Corporate Debt | Irland | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,081,872.11 | 0.33% | $2,081,872.12 | 0.33% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,071,869.38 | 0.33% | $2,071,869.37 | 0.33% | - | Corporate Debt | USA | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,958,000 | $2,069,682.86 | 0.33% | $2,069,682.86 | 0.33% | - | Corporate Debt | Deutschland | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,068,096.96 | 0.33% | $2,068,096.95 | 0.33% | - | Corporate Debt | USA | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,061,272.56 | 0.33% | $2,061,272.56 | 0.33% | - | Corporate Debt | USA | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,980,000 | $2,059,081.11 | 0.33% | $2,059,081.11 | 0.33% | - | Corporate Debt | USA | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,057,668.68 | 0.33% | $2,057,668.68 | 0.33% | - | Corporate Debt | USA | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,048,078.09 | 0.32% | $2,048,078.09 | 0.32% | - | Corporate Debt | USA | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,071,000 | $2,043,698.77 | 0.32% | $2,043,698.77 | 0.32% | - | Schwellenländer | Macau | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,033,569.53 | 0.32% | $2,033,569.53 | 0.32% | - | Corporate Debt | USA | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,024,083.96 | 0.32% | $2,024,083.96 | 0.32% | - | Corporate Debt | USA | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,017,204.62 | 0.32% | $2,017,204.62 | 0.32% | - | Corporate Debt | Belgien | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,549,000 | $1,994,566.42 | 0.32% | $1,994,566.42 | 0.32% | - | Corporate Debt | Spanien | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 1,768,000 | $1,988,184.24 | 0.32% | $1,988,184.24 | 0.32% | - | Corporate Debt | Italien | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $1,973,848.68 | 0.31% | $1,973,848.68 | 0.31% | - | Corporate Debt | USA | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 3,022,000 | $1,971,145.63 | 0.31% | $1,971,145.62 | 0.31% | - | Corporate Debt | Kanada | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,970,444.31 | 0.31% | $1,970,444.31 | 0.31% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 2,129,000 | $1,970,421.73 | 0.31% | $1,970,421.73 | 0.31% | - | Corporate Debt | USA | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $1,967,433.18 | 0.31% | $1,967,433.17 | 0.31% | - | Corporate Debt | USA | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,918,000 | $1,956,931.28 | 0.31% | $1,956,931.28 | 0.31% | - | Corporate Debt | USA | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,954,107.69 | 0.31% | $1,954,107.69 | 0.31% | - | Corporate Debt | Australien | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,588.67 | 0.31% | $1,944,588.67 | 0.31% | - | Collateralized Loan Obligations | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,938,604.70 | 0.31% | $1,938,604.70 | 0.31% | - | Corporate Debt | USA | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,871,000 | $1,930,515.88 | 0.31% | $1,930,515.89 | 0.31% | - | Corporate Debt | USA | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,923,898.53 | 0.31% | $1,923,898.53 | 0.31% | - | Corporate Debt | USA | |
| US95000U2X04 | Wells Fargo & Co FRB APR 25 26 | 1,911,000 | $1,918,845.76 | 0.30% | $1,918,845.76 | 0.30% | - | Corporate Debt | USA | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,857,000 | $1,918,879.71 | 0.30% | $1,918,879.72 | 0.30% | - | Corporate Debt | Deutschland | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,979,000 | $1,915,447.19 | 0.30% | $1,915,447.19 | 0.30% | - | Corporate Debt | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,912,934.20 | 0.30% | $1,912,934.20 | 0.30% | - | Corporate Debt | Australien | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,845,000 | $1,901,489.85 | 0.30% | $1,901,489.84 | 0.30% | - | Municipal | USA | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,892,088.15 | 0.30% | $1,892,088.16 | 0.30% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,889,278.59 | 0.30% | $1,889,278.59 | 0.30% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,886,086.09 | 0.30% | $1,886,086.10 | 0.30% | - | Corporate Debt | USA | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,884,914.74 | 0.30% | $1,884,914.74 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,990,000 | $1,876,047.75 | 0.30% | $1,876,047.75 | 0.30% | - | Corporate Debt | USA | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,873,676.27 | 0.30% | $1,873,676.26 | 0.30% | - | Corporate Debt | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 2,062,000 | $1,869,638.95 | 0.30% | $1,869,638.95 | 0.30% | - | Corporate Debt | USA | |
| US912810TU25 | US Treasury Bond 4.375% AUG 15 43 | 1,948,000 | $1,865,107.91 | 0.30% | $1,865,107.92 | 0.30% | - | US-Staatsanleihen | USA | |
| US26884LAN91 | EQT Corp 144A 3.625% MAY 15 31 | 2,072,000 | $1,855,886.02 | 0.29% | $1,855,886.02 | 0.29% | - | Corporate Debt | USA | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,777,000 | $1,836,562.27 | 0.29% | $1,836,562.27 | 0.29% | - | Corporate Debt | USA | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,833,246.05 | 0.29% | $1,833,246.05 | 0.29% | - | Schwellenländer | Macau | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,826,656.40 | 0.29% | $1,826,656.40 | 0.29% | - | Schwellenländer | Indien | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,805,610.81 | 0.29% | $1,805,610.82 | 0.29% | - | Corporate Debt | USA | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,796,825.38 | 0.29% | $1,796,825.38 | 0.29% | - | Corporate Debt | USA | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,796,623.79 | 0.29% | $1,796,623.79 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,795,907.42 | 0.28% | $1,795,907.43 | 0.28% | - | Corporate Debt | USA | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,790,850.81 | 0.28% | $1,790,850.81 | 0.28% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 1,735,000 | $1,777,605.57 | 0.28% | $1,777,605.57 | 0.28% | - | Corporate Debt | USA | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,772,620.08 | 0.28% | $1,772,620.08 | 0.28% | - | Corporate Debt | USA | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,482,000 | $1,770,175.14 | 0.28% | $1,770,175.14 | 0.28% | - | Corporate Debt | Italien | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,768,372.14 | 0.28% | $1,768,372.14 | 0.28% | - | Schwellenländer | Burkina Faso | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,396,000 | $1,757,420.87 | 0.28% | $1,757,420.88 | 0.28% | - | Corporate Debt | Kanada | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,750,560 | $1,756,329.79 | 0.28% | $1,756,329.79 | 0.28% | - | Residential Mortgage Backed Securities | USA | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,850,000 | $1,748,176.91 | 0.28% | $1,748,176.91 | 0.28% | - | Corporate Debt | USA | |
| US44891ADA25 | Hyundai Capital America 144A 5.45% JUN 24 26 | 1,732,000 | $1,745,625.39 | 0.28% | $1,745,625.39 | 0.28% | - | Corporate Debt | USA | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,743,811.52 | 0.28% | $1,743,811.53 | 0.28% | - | Corporate Debt | USA | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 1,750,000 | $1,738,700.38 | 0.28% | $1,738,700.38 | 0.28% | - | US-Staatsanleihen | USA | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 2,200,000 | $1,729,333.10 | 0.27% | $1,729,333.09 | 0.27% | - | Corporate Debt | USA | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 2,068,000 | $1,724,943.93 | 0.27% | $1,724,943.93 | 0.27% | - | Corporate Debt | USA | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,718,034.41 | 0.27% | $1,718,034.41 | 0.27% | - | Corporate Debt | USA | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,697,677.44 | 0.27% | $1,697,677.44 | 0.27% | - | Corporate Debt | USA | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,692,925.64 | 0.27% | $1,692,925.64 | 0.27% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,592,000 | $1,681,685.51 | 0.27% | $1,681,685.51 | 0.27% | - | Corporate Debt | USA | |
| US126650EH94 | CVS Health Corp FRB MAR 10 55 | 1,658,000 | $1,670,333.24 | 0.27% | $1,670,333.24 | 0.27% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,611,000 | $1,669,986.22 | 0.26% | $1,669,986.22 | 0.26% | - | Corporate Debt | USA | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,658,241.17 | 0.26% | $1,658,241.18 | 0.26% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,655,651.19 | 0.26% | $1,655,651.19 | 0.26% | - | Corporate Debt | USA | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,651,101.05 | 0.26% | $1,651,101.05 | 0.26% | - | Corporate Debt | Kanada | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,648,634.55 | 0.26% | $1,648,634.55 | 0.26% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,644,304.57 | 0.26% | $1,644,304.57 | 0.26% | - | Corporate Debt | USA | |
| US501044DV05 | Kroger Co 5% SEP 15 34 | 1,663,000 | $1,639,272.31 | 0.26% | $1,639,272.30 | 0.26% | - | Corporate Debt | USA | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 1,613,000 | $1,633,493.43 | 0.26% | $1,633,493.43 | 0.26% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 1,656,000 | $1,631,725.82 | 0.26% | $1,631,725.82 | 0.26% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,631,349.60 | 0.26% | $1,631,349.60 | 0.26% | - | Corporate Debt | USA | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% FEB 15 33 | 1,626,000 | $1,629,653.18 | 0.26% | $1,629,653.18 | 0.26% | - | Corporate Debt | USA | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,628,243.74 | 0.26% | $1,628,243.74 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,622,428.16 | 0.26% | $1,622,428.16 | 0.26% | - | Corporate Debt | USA | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,580,000 | $1,613,504.08 | 0.26% | $1,613,504.08 | 0.26% | - | Corporate Debt | USA | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,620,000 | $1,609,959.89 | 0.26% | $1,609,959.89 | 0.26% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,917,000 | $1,607,262.22 | 0.26% | $1,607,262.22 | 0.26% | - | Corporate Debt | USA | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,604,096.49 | 0.25% | $1,604,096.48 | 0.25% | - | Corporate Debt | USA | |
| US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,575,000 | $1,603,168.42 | 0.25% | $1,603,168.42 | 0.25% | - | Corporate Debt | Kanada | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,600,093.62 | 0.25% | $1,600,093.62 | 0.25% | - | Corporate Debt | USA | |
| US600814AR85 | Millicom International Cellular SA 144A 4.5% APR 27 31 | 1,800,000 | $1,591,787.54 | 0.25% | $1,591,787.54 | 0.25% | - | Schwellenländer | Guatemala | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,588,475.45 | 0.25% | $1,588,475.45 | 0.25% | - | Corporate Debt | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,586,452.30 | 0.25% | $1,586,452.29 | 0.25% | - | Corporate Debt | Kanada | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 1,654,000 | $1,571,447.84 | 0.25% | $1,571,447.84 | 0.25% | - | Corporate Debt | USA | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 1,599,000 | $1,567,492.72 | 0.25% | $1,567,492.72 | 0.25% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,565,364.76 | 0.25% | $1,565,364.76 | 0.25% | - | Corporate Debt | USA | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,558,394.84 | 0.25% | $1,558,394.84 | 0.25% | - | Corporate Debt | Vereinigtes Königreich | |
| US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 1,757,000 | $1,555,182.42 | 0.25% | $1,555,182.42 | 0.25% | - | US-Staatsanleihen | USA | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,872,000 | $1,553,254.34 | 0.25% | $1,553,254.34 | 0.25% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 1,605,000 | $1,552,193.07 | 0.25% | $1,552,193.07 | 0.25% | - | Corporate Debt | Australien | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,545,975.04 | 0.25% | $1,545,975.04 | 0.25% | - | Corporate Debt | USA | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,500,000 | $1,539,573.02 | 0.24% | $1,539,573.02 | 0.24% | - | Corporate Debt | Spanien | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,536,762.63 | 0.24% | $1,536,762.63 | 0.24% | - | Corporate Debt | USA | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,535,894.29 | 0.24% | $1,535,894.29 | 0.24% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,534,504.72 | 0.24% | $1,534,504.72 | 0.24% | - | Corporate Debt | USA | |
| US49177JAH59 | Kenvue Inc 5% MAR 22 30 | 1,495,000 | $1,526,765.51 | 0.24% | $1,526,765.51 | 0.24% | - | Corporate Debt | USA | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,512,613.89 | 0.24% | $1,512,613.89 | 0.24% | - | Corporate Debt | Vereinigtes Königreich | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,500,803.13 | 0.24% | $1,500,803.13 | 0.24% | - | Corporate Debt | USA | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 1,509,000 | $1,499,170.13 | 0.24% | $1,499,170.13 | 0.24% | - | Corporate Debt | USA | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,493,129.25 | 0.24% | $1,493,129.25 | 0.24% | - | Corporate Debt | USA | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,488,806.50 | 0.24% | $1,488,806.50 | 0.24% | - | Corporate Debt | Italien | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,485,218.58 | 0.24% | $1,485,218.58 | 0.24% | - | Corporate Debt | USA | |
| US72650RBM34 | Plains All American Pipeline LP 3.55% DEC 15 29 | 1,592,000 | $1,483,254.06 | 0.24% | $1,483,254.06 | 0.24% | - | Corporate Debt | USA | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,425,000 | $1,479,160.97 | 0.23% | $1,479,160.97 | 0.23% | - | Corporate Debt | USA | |
| US22822VAH42 | Crown Castle Inc 3.65% SEP 01 27 | 1,496,000 | $1,468,942.59 | 0.23% | $1,468,942.59 | 0.23% | - | Corporate Debt | USA | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,467,184.84 | 0.23% | $1,467,184.84 | 0.23% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,465,261.14 | 0.23% | $1,465,261.14 | 0.23% | - | Corporate Debt | USA | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,464,242.91 | 0.23% | $1,464,242.92 | 0.23% | - | Corporate Debt | USA | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,454,473.16 | 0.23% | $1,454,473.16 | 0.23% | - | Corporate Debt | USA | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,450,000 | $1,443,918.27 | 0.23% | $1,443,918.26 | 0.23% | - | Corporate Debt | Frankreich | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,441,783.85 | 0.23% | $1,441,783.85 | 0.23% | - | Corporate Debt | USA | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,437,364.58 | 0.23% | $1,437,364.58 | 0.23% | - | Corporate Debt | USA | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,435,643.36 | 0.23% | $1,435,643.36 | 0.23% | - | Corporate Debt | Kanada | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,425,498.80 | 0.23% | $1,425,498.80 | 0.23% | - | Corporate Debt | USA | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,418,521.76 | 0.23% | $1,418,521.75 | 0.23% | - | Corporate Debt | USA | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,413,195.64 | 0.22% | $1,413,195.64 | 0.22% | - | Corporate Debt | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,407,076.09 | 0.22% | $1,407,076.09 | 0.22% | - | Corporate Debt | USA | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,403,177.95 | 0.22% | $1,403,177.95 | 0.22% | - | Corporate Debt | Australien | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 1,414,000 | $1,390,963.86 | 0.22% | $1,390,963.87 | 0.22% | - | Schwellenländer | Brasilien | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,390,543.56 | 0.22% | $1,390,543.56 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,383,140.09 | 0.22% | $1,383,140.09 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,370,301 | $1,368,782.71 | 0.22% | $1,368,782.72 | 0.22% | - | Residential Mortgage Backed Securities | USA | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,354,710.06 | 0.22% | $1,354,710.06 | 0.22% | - | Corporate Debt | USA | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,352,289.12 | 0.21% | $1,352,289.13 | 0.21% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,349,241.64 | 0.21% | $1,349,241.64 | 0.21% | - | Corporate Debt | USA | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,343,761.85 | 0.21% | $1,343,761.85 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,341,635.39 | 0.21% | $1,341,635.39 | 0.21% | - | Corporate Debt | USA | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,340,675.63 | 0.21% | $1,340,675.62 | 0.21% | - | Corporate Debt | USA | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 1,405,000 | $1,321,699.29 | 0.21% | $1,321,699.29 | 0.21% | - | Corporate Debt | USA | |
| US723787AV90 | Pioneer Natural Resources Co 5.1% MAR 29 26 | 1,292,000 | $1,317,736.54 | 0.21% | $1,317,736.54 | 0.21% | - | Corporate Debt | USA | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,316,008.20 | 0.21% | $1,316,008.21 | 0.21% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,309,596.12 | 0.21% | $1,309,596.12 | 0.21% | - | Corporate Debt | USA | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,292,995.53 | 0.21% | $1,292,995.53 | 0.21% | - | Corporate Debt | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,287,223.35 | 0.20% | $1,287,223.35 | 0.20% | - | Corporate Debt | USA | |
| US94106LBU26 | Waste Management Inc 4.625% FEB 15 33 | 1,297,000 | $1,285,854.65 | 0.20% | $1,285,854.65 | 0.20% | - | Corporate Debt | USA | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 1,273,000 | $1,284,714.06 | 0.20% | $1,284,714.05 | 0.20% | - | Corporate Debt | USA | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 1,319,000 | $1,283,389.97 | 0.20% | $1,283,389.97 | 0.20% | - | Corporate Debt | USA | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,281,313.32 | 0.20% | $1,281,313.32 | 0.20% | - | Corporate Debt | Kanada | |
| US62954HBA59 | NXP BV 2.5% MAY 11 31 | 1,484,000 | $1,270,245.91 | 0.20% | $1,270,245.90 | 0.20% | - | Schwellenländer | China | |
| US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 1,500,000 | $1,266,377.58 | 0.20% | $1,266,377.58 | 0.20% | - | Corporate Debt | USA | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,600,000 | $1,265,255.52 | 0.20% | $1,265,255.52 | 0.20% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,264,841.99 | 0.20% | $1,264,841.99 | 0.20% | - | Corporate Debt | USA | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,413,000 | $1,262,948.45 | 0.20% | $1,262,948.45 | 0.20% | - | Corporate Debt | USA | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,261,894.20 | 0.20% | $1,261,894.20 | 0.20% | - | Corporate Debt | USA | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 1,367,000 | $1,258,396.12 | 0.20% | $1,258,396.12 | 0.20% | - | US-Staatsanleihen | USA | |
| US718172DA46 | Philip Morris International Inc 5.125% FEB 15 30 | 1,226,000 | $1,256,211.09 | 0.20% | $1,256,211.09 | 0.20% | - | Corporate Debt | USA | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,255,762.07 | 0.20% | $1,255,762.07 | 0.20% | - | Corporate Debt | USA | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 1,212,000 | $1,250,942.06 | 0.20% | $1,250,942.06 | 0.20% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,239,000 | $1,242,222.48 | 0.20% | $1,242,222.48 | 0.20% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 1,469,000 | $1,238,168.92 | 0.20% | $1,238,168.92 | 0.20% | - | Corporate Debt | USA | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,237,793.18 | 0.20% | $1,237,793.19 | 0.20% | - | Corporate Debt | USA | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,236,116.35 | 0.20% | $1,236,116.35 | 0.20% | - | Corporate Debt | USA | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,233,857.76 | 0.20% | $1,233,857.76 | 0.20% | - | Corporate Debt | USA | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,233,019.38 | 0.20% | $1,233,019.39 | 0.20% | - | Corporate Debt | USA | |
| US26885BAK61 | EQM Midstream Partners LP 144A 4.5% JAN 15 29 | 1,266,000 | $1,231,427.82 | 0.20% | $1,231,427.82 | 0.20% | - | Corporate Debt | USA | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,224,788.10 | 0.19% | $1,224,788.10 | 0.19% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,240,000 | $1,223,376.80 | 0.19% | $1,223,376.80 | 0.19% | - | Corporate Debt | USA | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,150,000 | $1,218,975.47 | 0.19% | $1,218,975.47 | 0.19% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,212,596.80 | 0.19% | $1,212,596.80 | 0.19% | - | Corporate Debt | USA | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,196,586.05 | 0.19% | $1,196,586.05 | 0.19% | - | Corporate Debt | USA | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,194,969.33 | 0.19% | $1,194,969.33 | 0.19% | - | Corporate Debt | Italien | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,129,000 | $1,194,939.37 | 0.19% | $1,194,939.37 | 0.19% | - | Corporate Debt | USA | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,193,754.41 | 0.19% | $1,193,754.41 | 0.19% | - | Corporate Debt | USA | |
| US05526DBY04 | BAT Capital Corp 5.834% FEB 20 31 | 1,139,000 | $1,188,538.61 | 0.19% | $1,188,538.60 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,184,333.93 | 0.19% | $1,184,333.92 | 0.19% | - | Corporate Debt | USA | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,178,008.32 | 0.19% | $1,178,008.32 | 0.19% | - | Corporate Debt | USA | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,168,813.82 | 0.19% | $1,168,813.83 | 0.19% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,165,919.35 | 0.18% | $1,165,919.34 | 0.18% | - | Corporate Debt | USA | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,163,948.28 | 0.18% | $1,163,948.29 | 0.18% | - | Corporate Debt | USA | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 1,139,000 | $1,160,932.16 | 0.18% | $1,160,932.16 | 0.18% | - | Schwellenländer | China | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,159,872.25 | 0.18% | $1,159,872.25 | 0.18% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,157,513.53 | 0.18% | $1,157,513.53 | 0.18% | - | Corporate Debt | USA | |
| US10373QBM15 | BP Capital Markets America Inc 1.749% AUG 10 30 | 1,355,000 | $1,156,014.13 | 0.18% | $1,156,014.13 | 0.18% | - | Corporate Debt | USA | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,131,000 | $1,149,775.73 | 0.18% | $1,149,775.73 | 0.18% | - | Corporate Debt | USA | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,144,180.55 | 0.18% | $1,144,180.55 | 0.18% | - | Corporate Debt | Deutschland | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,141,314.41 | 0.18% | $1,141,314.41 | 0.18% | - | Corporate Debt | USA | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,129,461.06 | 0.18% | $1,129,461.05 | 0.18% | - | Corporate Debt | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,127,849.88 | 0.18% | $1,127,849.88 | 0.18% | - | Corporate Debt | USA | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,121,984.90 | 0.18% | $1,121,984.90 | 0.18% | - | Corporate Debt | USA | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,120,584.72 | 0.18% | $1,120,584.72 | 0.18% | - | Corporate Debt | USA | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,102,732.22 | 0.18% | $1,102,732.22 | 0.18% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,080,691.59 | 0.17% | $1,080,691.59 | 0.17% | - | Corporate Debt | Vereinigtes Königreich | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,107,000 | $1,078,605.80 | 0.17% | $1,078,605.79 | 0.17% | - | Corporate Debt | USA | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,077,892.75 | 0.17% | $1,077,892.76 | 0.17% | - | Corporate Debt | USA | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,062,000 | $1,075,976.98 | 0.17% | $1,075,976.98 | 0.17% | - | Corporate Debt | USA | |
| US87264ACA16 | T-Mobile USA Inc 2.05% FEB 15 28 | 1,160,000 | $1,074,256.28 | 0.17% | $1,074,256.27 | 0.17% | - | Corporate Debt | USA | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,097,000 | $1,073,375.72 | 0.17% | $1,073,375.72 | 0.17% | - | Corporate Debt | Australien | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,072,993.29 | 0.17% | $1,072,993.29 | 0.17% | - | Corporate Debt | USA | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,047,202.44 | 0.17% | $1,047,202.43 | 0.17% | - | Corporate Debt | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 963,000 | $1,017,812.89 | 0.16% | $1,017,812.89 | 0.16% | - | Corporate Debt | USA | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,016,459.09 | 0.16% | $1,016,459.09 | 0.16% | - | Corporate Debt | Kanada | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,175,000 | $1,012,680.30 | 0.16% | $1,012,680.29 | 0.16% | - | Corporate Debt | USA | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,012,789.53 | 0.16% | $1,012,789.53 | 0.16% | - | Corporate Debt | Kanada | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $1,008,850.05 | 0.16% | $1,008,850.05 | 0.16% | - | Schwellenländer | China | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $1,003,467.33 | 0.16% | $1,003,467.33 | 0.16% | - | Corporate Debt | USA | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $995,593.20 | 0.16% | $995,593.20 | 0.16% | - | Corporate Debt | USA | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $990,927.17 | 0.16% | $990,927.17 | 0.16% | - | Corporate Debt | USA | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $989,169.01 | 0.16% | $989,169.01 | 0.16% | - | Corporate Debt | Kanada | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $976,253.43 | 0.15% | $976,253.43 | 0.15% | - | Corporate Debt | USA | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $975,585.74 | 0.15% | $975,585.74 | 0.15% | - | Corporate Debt | USA | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $965,851.75 | 0.15% | $965,851.75 | 0.15% | - | Corporate Debt | USA | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 979,000 | $955,126.80 | 0.15% | $955,126.81 | 0.15% | - | US-Staatsanleihen | USA | |
| US25243YBN85 | Diageo Capital PLC 5.625% OCT 05 33 | 902,000 | $937,928.33 | 0.15% | $937,928.33 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 949,000 | $931,575.81 | 0.15% | $931,575.81 | 0.15% | - | Corporate Debt | Dänemark | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $926,184.28 | 0.15% | $926,184.28 | 0.15% | - | Corporate Debt | USA | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $915,634.28 | 0.15% | $915,634.28 | 0.15% | - | Schwellenländer | Saudi-Arabien | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 951,000 | $914,274.71 | 0.15% | $914,274.70 | 0.15% | - | Schwellenländer | Saudi-Arabien | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $909,289.14 | 0.14% | $909,289.15 | 0.14% | - | Corporate Debt | USA | |
| US459506AS05 | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 1,375,000 | $904,616.20 | 0.14% | $904,616.20 | 0.14% | - | Corporate Debt | USA | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $902,662.71 | 0.14% | $902,662.71 | 0.14% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $896,210.24 | 0.14% | $896,210.25 | 0.14% | - | Corporate Debt | USA | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 1,428,000 | $892,413.40 | 0.14% | $892,413.40 | 0.14% | - | Corporate Debt | USA | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 863,000 | $886,127.63 | 0.14% | $886,127.63 | 0.14% | - | Corporate Debt | USA | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $878,196.51 | 0.14% | $878,196.51 | 0.14% | - | Corporate Debt | USA | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 897,000 | $874,727.79 | 0.14% | $874,727.79 | 0.14% | - | Corporate Debt | USA | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $874,057.75 | 0.14% | $874,057.75 | 0.14% | - | Corporate Debt | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $866,057.41 | 0.14% | $866,057.42 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $864,566.78 | 0.14% | $864,566.78 | 0.14% | - | Corporate Debt | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $864,481.25 | 0.14% | $864,481.25 | 0.14% | - | Corporate Debt | Irland | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 1,043,000 | $847,773.34 | 0.13% | $847,773.34 | 0.13% | - | Corporate Debt | Kanada | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $846,641.33 | 0.13% | $846,641.33 | 0.13% | - | Corporate Debt | Irland | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 926,000 | $843,690.14 | 0.13% | $843,690.14 | 0.13% | - | Corporate Debt | USA | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $841,664.96 | 0.13% | $841,664.95 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $838,562.09 | 0.13% | $838,562.09 | 0.13% | - | Corporate Debt | USA | |
| US902613BE74 | UBS Group AG 144A FRB MAY 13 72 | 722,000 | $836,266.85 | 0.13% | $836,266.85 | 0.13% | - | Corporate Debt | Schweiz | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 862,000 | $828,548.72 | 0.13% | $828,548.72 | 0.13% | - | Corporate Debt | USA | |
| US912810TG31 | US Treasury Bond 2.875% MAY 15 52 | 1,171,000 | $823,288.47 | 0.13% | $823,288.48 | 0.13% | - | US-Staatsanleihen | USA | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $812,859.71 | 0.13% | $812,859.72 | 0.13% | - | Corporate Debt | USA | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $811,792.22 | 0.13% | $811,792.21 | 0.13% | - | Corporate Debt | USA | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $811,844.08 | 0.13% | $811,844.08 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $793,682.70 | 0.13% | $793,682.70 | 0.13% | - | Corporate Debt | Kanada | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 772,000 | $793,336.37 | 0.13% | $793,336.37 | 0.13% | - | Corporate Debt | USA | |
| US136385BC44 | Canadian Natural Resources Ltd 144A 5.4% DEC 15 34 | 795,000 | $776,157.18 | 0.12% | $776,157.18 | 0.12% | - | Corporate Debt | Kanada | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $775,790.03 | 0.12% | $775,790.03 | 0.12% | - | Corporate Debt | USA | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 761,000 | $770,441.79 | 0.12% | $770,441.78 | 0.12% | - | Corporate Debt | USA | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $746,841.09 | 0.12% | $746,841.09 | 0.12% | - | Municipal | USA | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $740,809.79 | 0.12% | $740,809.79 | 0.12% | - | Corporate Debt | Italien | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $740,586.70 | 0.12% | $740,586.70 | 0.12% | - | Corporate Debt | USA | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 707,000 | $740,502.87 | 0.12% | $740,502.87 | 0.12% | - | Corporate Debt | USA | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 741,871 | $738,047.82 | 0.12% | $738,047.82 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $731,739.75 | 0.12% | $731,739.75 | 0.12% | - | Corporate Debt | USA | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 695,000 | $725,701.35 | 0.12% | $725,701.35 | 0.12% | - | Corporate Debt | USA | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $725,952.39 | 0.12% | $725,952.39 | 0.12% | - | Corporate Debt | Vereinigtes Königreich | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 705,558 | $714,549.58 | 0.11% | $714,549.58 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 699,000 | $713,533.46 | 0.11% | $713,533.46 | 0.11% | - | Corporate Debt | USA | |
| US912810UC08 | US Treasury Bond 4.25% AUG 15 54 | 750,000 | $696,940.36 | 0.11% | $696,940.36 | 0.11% | - | US-Staatsanleihen | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 652,032 | $659,836.28 | 0.10% | $659,836.29 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $654,725.12 | 0.10% | $654,725.12 | 0.10% | - | Corporate Debt | Australien | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $650,188.42 | 0.10% | $650,188.42 | 0.10% | - | Corporate Debt | USA | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $646,850.56 | 0.10% | $646,850.56 | 0.10% | - | Corporate Debt | USA | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 685,000 | $641,812.17 | 0.10% | $641,812.17 | 0.10% | - | Corporate Debt | USA | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 643,000 | $637,737.02 | 0.10% | $637,737.02 | 0.10% | - | Corporate Debt | USA | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 626,096 | $632,397.53 | 0.10% | $632,397.52 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 653,000 | $630,482.92 | 0.10% | $630,482.92 | 0.10% | - | Corporate Debt | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 617,449 | $625,062.32 | 0.10% | $625,062.32 | 0.10% | - | Forderungsbesicherte Wertpapiere | USA | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $620,334.02 | 0.10% | $620,334.02 | 0.10% | - | Corporate Debt | USA | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $616,343.87 | 0.10% | $616,343.88 | 0.10% | - | Corporate Debt | USA | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $616,280.92 | 0.10% | $616,280.92 | 0.10% | - | Corporate Debt | Niederlande | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $614,546.14 | 0.10% | $614,546.13 | 0.10% | - | Corporate Debt | USA | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $610,998.74 | 0.10% | $610,998.74 | 0.10% | - | Schwellenländer | Mexiko | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $600,051.54 | 0.10% | $600,051.53 | 0.10% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $597,797.83 | 0.09% | $597,797.83 | 0.09% | - | Corporate Debt | Irland | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 593,852 | $592,625.77 | 0.09% | $592,625.77 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $592,112.21 | 0.09% | $592,112.21 | 0.09% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $582,139.10 | 0.09% | $582,139.10 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $582,251.43 | 0.09% | $582,251.43 | 0.09% | - | Corporate Debt | USA | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 619,000 | $570,872.55 | 0.09% | $570,872.55 | 0.09% | - | Corporate Debt | USA | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $556,380.76 | 0.09% | $556,380.76 | 0.09% | - | Corporate Debt | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $545,633.30 | 0.09% | $545,633.30 | 0.09% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $532,539.53 | 0.08% | $532,539.53 | 0.08% | - | Corporate Debt | Belgien | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $529,698.40 | 0.08% | $529,698.40 | 0.08% | - | Corporate Debt | USA | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $526,713.84 | 0.08% | $526,713.84 | 0.08% | - | Corporate Debt | USA | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $522,935.25 | 0.08% | $522,935.25 | 0.08% | - | Corporate Debt | Australien | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 672,075 | $522,874.17 | 0.08% | $522,874.16 | 0.08% | - | Schwellenländer | Indien | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 532,000 | $520,888.79 | 0.08% | $520,888.79 | 0.08% | - | Corporate Debt | USA | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 533,000 | $520,678.41 | 0.08% | $520,678.41 | 0.08% | - | Corporate Debt | USA | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 506,000 | $518,084.04 | 0.08% | $518,084.04 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 607,000 | $517,772.88 | 0.08% | $517,772.88 | 0.08% | - | Corporate Debt | USA | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $508,078.72 | 0.08% | $508,078.72 | 0.08% | - | Corporate Debt | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 501,594 | $506,601.00 | 0.08% | $506,600.99 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $502,903.02 | 0.08% | $502,903.02 | 0.08% | - | Corporate Debt | USA | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $497,463.70 | 0.08% | $497,463.71 | 0.08% | - | Schwellenländer | Indien | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $488,037.00 | 0.08% | $488,036.99 | 0.08% | - | Corporate Debt | USA | |
| US842400GT44 | Southern California Edison Co 3.65% FEB 01 50 | 648,000 | $472,705.78 | 0.08% | $472,705.78 | 0.08% | - | Corporate Debt | USA | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $457,347.78 | 0.07% | $457,347.78 | 0.07% | - | Corporate Debt | Vereinigtes Königreich | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $453,740.61 | 0.07% | $453,740.61 | 0.07% | - | Corporate Debt | USA | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 439,000 | $451,417.55 | 0.07% | $451,417.55 | 0.07% | - | Corporate Debt | USA | |
| US65339KBZ21 | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 529,000 | $447,109.66 | 0.07% | $447,109.66 | 0.07% | - | Corporate Debt | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $437,606.78 | 0.07% | $437,606.78 | 0.07% | - | Corporate Debt | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 436,000 | $431,047.78 | 0.07% | $431,047.78 | 0.07% | - | Corporate Debt | USA | |
| US444859BX93 | Humana Inc 5.5% MAR 15 53 | 467,000 | $424,139.38 | 0.07% | $424,139.37 | 0.07% | - | Corporate Debt | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $420,404.67 | 0.07% | $420,404.67 | 0.07% | - | Schwellenländer | China | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $415,978.87 | 0.07% | $415,978.87 | 0.07% | - | Corporate Debt | USA | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $410,215.06 | 0.07% | $410,215.06 | 0.07% | - | Corporate Debt | Niederlande | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 407,779 | $407,501.96 | 0.06% | $407,501.96 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 402,360 | $404,501.70 | 0.06% | $404,501.70 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
| US034863AU41 | Anglo American Capital PLC 144A 4.5% MAR 15 28 | 407,000 | $404,378.51 | 0.06% | $404,378.51 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US46590XAL01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 378,000 | $386,890.43 | 0.06% | $386,890.43 | 0.06% | - | Corporate Debt | USA | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $371,469.35 | 0.06% | $371,469.35 | 0.06% | - | Corporate Debt | USA | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $324,603.41 | 0.05% | $324,603.41 | 0.05% | - | Schwellenländer | Chile | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $301,366.38 | 0.05% | $301,366.38 | 0.05% | - | Corporate Debt | USA | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 347,656 | $299,897.07 | 0.05% | $299,897.08 | 0.05% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $289,725.23 | 0.05% | $289,725.22 | 0.05% | - | Corporate Debt | USA | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $255,491.33 | 0.04% | $255,491.33 | 0.04% | - | Corporate Debt | USA | |
| US86614RAN70 | Summit Materials LLC 144A 5.25% JAN 15 29 | 232,000 | $239,242.63 | 0.04% | $239,242.63 | 0.04% | - | Corporate Debt | USA | |
| US21036PBL13 | Constellation Brands Inc 4.75% MAY 09 32 | 228,000 | $220,869.25 | 0.04% | $220,869.26 | 0.04% | - | Corporate Debt | USA | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $216,400.14 | 0.03% | $216,400.14 | 0.03% | - | Corporate Debt | USA | |
| US75968NAE13 | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 208,000 | $209,743.62 | 0.03% | $209,743.62 | 0.03% | - | Corporate Debt | Bermuda | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 277,000 | $202,740.79 | 0.03% | $202,740.79 | 0.03% | - | Corporate Debt | USA | |
| USCTYH25F00X | UST Bond 10Yr Future MAR 20 25 | -39 | $0.00 | 0.00% | $-4,241,250.00 | -0.67% | - | US-Staatsanleihen | USA | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | -47 | $0.00 | 0.00% | $-4,996,320.34 | -0.79% | - | US-Staatsanleihen | USA | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -150 | $0.00 | 0.00% | $-16,696,875.00 | -2.65% | - | US-Staatsanleihen | USA | |
| - | Sonstige | - | $-167,421.23 | -0.03% | $-21,440,603.84 | -3.40% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $12,087,343.43 | 1.92% | $12,086,877.57 | 1.92% | - | - | - | |
*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.