Historische und aktuelle Full Holdings
Limited Maturity Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 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 | |
| USSM11481R99 | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $139,777,085.68 | 11.95% | - | US-Staatsanleihen | USA | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 128,781,000 | $130,393,530.55 | 11.15% | $130,393,530.56 | 11.15% | - | US-Staatsanleihen | USA | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 93,955,000 | $91,566,777.79 | 7.83% | $91,566,777.79 | 7.83% | - | US-Staatsanleihen | USA | |
| US91282CJL63 | US Treasury Note 4.875% NOV 30 25 | 49,039,000 | $49,515,169.39 | 4.24% | $49,515,169.39 | 4.24% | - | US-Staatsanleihen | USA | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,932,971.88 | 4.19% | $48,932,971.88 | 4.19% | - | US-Staatsanleihen | USA | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 203 | $0.00 | 0.00% | $41,738,703.33 | 3.57% | - | US-Staatsanleihen | USA | |
| USSM11592R99 | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $22,765,324.61 | 1.95% | - | US-Staatsanleihen | USA | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,112,441.16 | 0.86% | $10,112,441.16 | 0.86% | - | Corporate Debt | USA | |
| US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 9,117,000 | $9,280,054.92 | 0.79% | $9,280,054.92 | 0.79% | - | Corporate Debt | Kanada | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 6.035% JUL 15 39 | 8,000,000 | $8,045,223.14 | 0.69% | $8,045,223.14 | 0.69% | - | Collateralized Loan Obligations | USA | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $8,022,911.64 | 0.69% | $8,022,911.64 | 0.69% | - | Corporate Debt | Kanada | |
| US29278GAZ19 | Enel Finance International NV 144A 6.8% OCT 14 25 | 7,702,000 | $7,941,583.62 | 0.68% | $7,941,583.62 | 0.68% | - | Corporate Debt | Italien | |
| US53944YAR45 | Lloyds Banking Group PLC FRB MAR 18 26 | 7,715,000 | $7,764,948.46 | 0.66% | $7,764,948.46 | 0.66% | - | Corporate Debt | Vereinigtes Königreich | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 7,579,000 | $7,597,700.19 | 0.65% | $7,597,700.20 | 0.65% | - | Corporate Debt | Vereinigtes Königreich | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.867% OCT 15 37 | 7,500,000 | $7,586,169.45 | 0.65% | $7,586,169.45 | 0.65% | - | Collateralized Loan Obligations | USA | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,535,162.14 | 0.64% | $7,535,162.14 | 0.64% | - | Corporate Debt | USA | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 6,868,000 | $7,025,426.12 | 0.60% | $7,025,426.12 | 0.60% | - | Corporate Debt | Bermuda | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $6,898,129.55 | 0.59% | $6,898,129.55 | 0.59% | - | Corporate Debt | USA | |
| US14040HCM51 | Capital One Financial Corp FRB MAR 03 26 | 6,783,000 | $6,812,785.60 | 0.58% | $6,812,785.59 | 0.58% | - | Corporate Debt | USA | |
| US87264ABB08 | T-Mobile USA Inc 3.5% APR 15 25 | 6,669,000 | $6,688,120.15 | 0.57% | $6,688,120.15 | 0.57% | - | Corporate Debt | USA | |
| US00205GAB32 | APA Infrastructure Ltd 144A 4.2% MAR 23 25 | 6,600,000 | $6,659,464.11 | 0.57% | $6,659,464.11 | 0.57% | - | Corporate Debt | Australien | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 6,413,863 | $6,467,774.68 | 0.55% | $6,467,774.68 | 0.55% | - | Residential Mortgage Backed Securities | USA | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,440,310.70 | 0.55% | $6,440,310.70 | 0.55% | - | Corporate Debt | USA | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 6,916,000 | $6,394,525.35 | 0.55% | $6,394,525.35 | 0.55% | - | Corporate Debt | USA | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,346,470.20 | 0.54% | $6,346,470.20 | 0.54% | - | Corporate Debt | USA | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,275,056.20 | 0.54% | $6,275,056.21 | 0.54% | - | Corporate Debt | Irland | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 6,000,000 | $6,060,358.80 | 0.52% | $6,060,358.80 | 0.52% | - | Collateralized Loan Obligations | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 5,831,000 | $6,046,647.20 | 0.52% | $6,046,647.20 | 0.52% | - | Corporate Debt | USA | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 5,810,446 | $5,875,688.33 | 0.50% | $5,875,688.33 | 0.50% | - | Residential Mortgage Backed Securities | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,858,239.38 | 0.50% | $5,858,239.38 | 0.50% | - | Corporate Debt | USA | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 5,685,000 | $5,845,805.91 | 0.50% | $5,845,805.91 | 0.50% | - | Corporate Debt | USA | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 5,693,000 | $5,836,802.93 | 0.50% | $5,836,802.92 | 0.50% | - | Corporate Debt | USA | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 5,957,000 | $5,809,089.66 | 0.50% | $5,809,089.66 | 0.50% | - | Corporate Debt | USA | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,778,983.59 | 0.49% | $5,778,983.59 | 0.49% | - | Corporate Debt | USA | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,772,490.71 | 0.49% | $5,772,490.71 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,731,071.33 | 0.49% | $5,731,071.33 | 0.49% | - | Commercial Mortgage-Backed Securities | USA | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,687,855.55 | 0.49% | $5,687,855.54 | 0.49% | - | Corporate Debt | USA | |
| US59319MAA18 | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 5,625,500 | $5,651,508.49 | 0.48% | $5,651,508.49 | 0.48% | - | Collateralized Loan Obligations | USA | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 5,562,000 | $5,595,576.58 | 0.48% | $5,595,576.58 | 0.48% | - | Corporate Debt | USA | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 | 5,500,000 | $5,566,199.43 | 0.48% | $5,566,199.43 | 0.48% | - | Collateralized Loan Obligations | USA | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.346% MAR 15 38 | 5,510,000 | $5,473,064.80 | 0.47% | $5,473,064.80 | 0.47% | - | Collateralized Loan Obligations | USA | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,395,651.66 | 0.46% | $5,395,651.66 | 0.46% | - | Corporate Debt | USA | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 5,350,573 | $5,390,673.80 | 0.46% | $5,390,673.81 | 0.46% | - | Residential Mortgage Backed Securities | USA | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,268,537.80 | 0.45% | $5,268,537.80 | 0.45% | - | Corporate Debt | USA | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,145,032.27 | 0.44% | $5,145,032.27 | 0.44% | - | Collateralized Loan Obligations | USA | |
| US361841AJ81 | GLP Capital LP 5.25% JUN 01 25 | 5,096,000 | $5,117,122.92 | 0.44% | $5,117,122.92 | 0.44% | - | Corporate Debt | USA | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,101,323.57 | 0.44% | $5,101,323.57 | 0.44% | - | Collateralized Loan Obligations | USA | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.367% OCT 20 36 | 5,000,000 | $5,099,969.96 | 0.44% | $5,099,969.96 | 0.44% | - | Collateralized Loan Obligations | USA | |
| US29449WAA53 | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 5,141,000 | $5,091,373.44 | 0.44% | $5,091,373.45 | 0.44% | - | Corporate Debt | USA | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,050,824.83 | 0.43% | $5,050,824.82 | 0.43% | - | Corporate Debt | USA | |
| US95000U2K82 | Wells Fargo & Co FRB FEB 11 26 | 5,000,000 | $5,026,828.33 | 0.43% | $5,026,828.33 | 0.43% | - | Corporate Debt | USA | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.554% JAN 20 37 | 5,000,000 | $5,013,091.60 | 0.43% | $5,013,091.60 | 0.43% | - | Collateralized Loan Obligations | USA | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $4,878,577.97 | 0.42% | $4,878,577.98 | 0.42% | - | Commercial Mortgage-Backed Securities | USA | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 4,712,044 | $4,775,110.31 | 0.41% | $4,775,110.31 | 0.41% | - | Collateralized Loan Obligations | USA | |
| US36264NAB01 | Haleon UK Capital PLC 3.125% MAR 24 25 | 4,642,000 | $4,662,645.75 | 0.40% | $4,662,645.75 | 0.40% | - | Corporate Debt | USA | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,626,576.06 | 0.40% | $4,626,576.06 | 0.40% | - | Corporate Debt | USA | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,618,534.36 | 0.40% | $4,618,534.36 | 0.40% | - | Corporate Debt | USA | |
| US161175CM43 | Charter Communications Operating LLC 6.15% NOV 10 26 | 4,482,000 | $4,606,430.10 | 0.39% | $4,606,430.09 | 0.39% | - | Corporate Debt | USA | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,559,695.16 | 0.39% | $4,559,695.16 | 0.39% | - | Non U.S. Markets | Australien | |
| US372460AB11 | Genuine Parts Co 1.75% FEB 01 25 | 4,527,000 | $4,547,849.81 | 0.39% | $4,547,849.81 | 0.39% | - | Corporate Debt | USA | |
| US46647PBH82 | JPMorgan Chase & Co FRB MAR 13 26 | 4,461,000 | $4,462,055.66 | 0.38% | $4,462,055.65 | 0.38% | - | Corporate Debt | USA | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,377,750.98 | 0.37% | $4,377,750.98 | 0.37% | - | Corporate Debt | Kanada | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,377,385.55 | 0.37% | $4,377,385.55 | 0.37% | - | Corporate Debt | Frankreich | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,319,424.69 | 0.37% | $4,319,424.70 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 4,183,505 | $4,243,716.93 | 0.36% | $4,243,716.93 | 0.36% | - | Residential Mortgage Backed Securities | USA | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.14% JUL 16 36 | 4,288,675 | $4,236,200.02 | 0.36% | $4,236,200.01 | 0.36% | - | Collateralized Loan Obligations | USA | |
| US55287EAA55 | MF1 2024-FL16 144A 0% NOV 18 29 | 4,150,000 | $4,169,933.36 | 0.36% | $4,169,933.36 | 0.36% | - | Collateralized Loan Obligations | USA | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,168,752.41 | 0.36% | $4,168,752.41 | 0.36% | - | Corporate Debt | USA | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,056,531.11 | 0.35% | $4,056,531.11 | 0.35% | - | Corporate Debt | USA | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,046,465.11 | 0.35% | $4,046,465.12 | 0.35% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,037,789.82 | 0.35% | $4,037,789.82 | 0.35% | - | Corporate Debt | USA | |
| US22535WAG24 | Credit Agricole SA/London 144A FRB JUN 16 26 | 4,044,000 | $3,988,123.91 | 0.34% | $3,988,123.90 | 0.34% | - | Corporate Debt | Frankreich | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,963,656.73 | 0.34% | $3,963,656.73 | 0.34% | - | Corporate Debt | USA | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,913,967.50 | 0.33% | $3,913,967.50 | 0.33% | - | Corporate Debt | Deutschland | |
| US86562MCA62 | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 3,938,000 | $3,899,896.86 | 0.33% | $3,899,896.85 | 0.33% | - | Corporate Debt | Japan | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,819,987.03 | 0.33% | $3,819,987.03 | 0.33% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,792,148.75 | 0.32% | $3,792,148.75 | 0.32% | - | Corporate Debt | USA | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 3,739,268 | $3,790,721.64 | 0.32% | $3,790,721.64 | 0.32% | - | Residential Mortgage Backed Securities | USA | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,753,477 | $3,733,513.52 | 0.32% | $3,733,513.52 | 0.32% | - | Residential Mortgage Backed Securities | USA | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,722,963.70 | 0.32% | $3,722,963.70 | 0.32% | - | Corporate Debt | USA | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 3,716,741 | $3,713,746.65 | 0.32% | $3,713,746.65 | 0.32% | - | Collateralized Loan Obligations | USA | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,660,865 | $3,647,483.00 | 0.31% | $3,647,482.99 | 0.31% | - | Residential Mortgage Backed Securities | USA | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,580,424.05 | 0.31% | $3,580,424.04 | 0.31% | - | Corporate Debt | Kanada | |
| US378272AX69 | Glencore Funding LLC 144A 1.625% SEP 01 25 | 3,620,000 | $3,562,979.84 | 0.30% | $3,562,979.85 | 0.30% | - | Corporate Debt | Australien | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,558,771.28 | 0.30% | $3,558,771.28 | 0.30% | - | Collateralized Loan Obligations | USA | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 3,439,000 | $3,550,866.61 | 0.30% | $3,550,866.61 | 0.30% | - | Corporate Debt | USA | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,527,450.12 | 0.30% | $3,527,450.13 | 0.30% | - | Corporate Debt | USA | |
| US846031AS15 | Southwick Park CLO LLC 144A 6.829% JUL 20 32 | 3,467,000 | $3,516,762.14 | 0.30% | $3,516,762.14 | 0.30% | - | Collateralized Loan Obligations | USA | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,512,856.06 | 0.30% | $3,512,856.06 | 0.30% | - | Corporate Debt | Frankreich | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,511,098.14 | 0.30% | $3,511,098.14 | 0.30% | - | Schwellenländer | Südkorea | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 3,405,000 | $3,494,830.75 | 0.30% | $3,494,830.76 | 0.30% | - | Corporate Debt | Spanien | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,490,815.48 | 0.30% | $3,490,815.48 | 0.30% | - | Corporate Debt | USA | |
| US031162DN74 | Amgen Inc 5.507% MAR 02 26 | 3,402,000 | $3,463,840.21 | 0.30% | $3,463,840.21 | 0.30% | - | Corporate Debt | USA | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,446,929.58 | 0.29% | $3,446,929.59 | 0.29% | - | Corporate Debt | USA | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,437,771.57 | 0.29% | $3,437,771.57 | 0.29% | - | Corporate Debt | USA | |
| US44891ABK25 | Hyundai Capital America 144A 5.875% APR 07 25 | 3,369,000 | $3,420,035.85 | 0.29% | $3,420,035.85 | 0.29% | - | Corporate Debt | USA | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,418,464.84 | 0.29% | $3,418,464.84 | 0.29% | - | Corporate Debt | Schweiz | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,417,090.74 | 0.29% | $3,417,090.74 | 0.29% | - | Collateralized Loan Obligations | USA | |
| US928668BE16 | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 3,420,000 | $3,415,700.60 | 0.29% | $3,415,700.60 | 0.29% | - | Corporate Debt | Deutschland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,386,286.29 | 0.29% | $3,386,286.28 | 0.29% | - | Corporate Debt | USA | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,374,834.04 | 0.29% | $3,374,834.03 | 0.29% | - | Corporate Debt | Frankreich | |
| US55903VBA08 | Warnermedia Holdings Inc 3.755% MAR 15 27 | 3,458,000 | $3,369,777.39 | 0.29% | $3,369,777.39 | 0.29% | - | Corporate Debt | USA | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,365,808.93 | 0.29% | $3,365,808.93 | 0.29% | - | Corporate Debt | Japan | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,361,570.63 | 0.29% | $3,361,570.63 | 0.29% | - | Corporate Debt | Schweiz | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.606% MAR 19 39 | 3,345,774 | $3,358,362.90 | 0.29% | $3,358,362.90 | 0.29% | - | Collateralized Loan Obligations | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,357,069.05 | 0.29% | $3,357,069.05 | 0.29% | - | Corporate Debt | Kanada | |
| US00500JAE38 | ACRES Commercial Realty 2021-FL2 Ltd 144A 6.746% JAN 15 37 | 3,356,500 | $3,351,167.33 | 0.29% | $3,351,167.33 | 0.29% | - | Collateralized Loan Obligations | USA | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,341,778.20 | 0.29% | $3,341,778.20 | 0.29% | - | Corporate Debt | USA | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,336,797.20 | 0.29% | $3,336,797.20 | 0.29% | - | Corporate Debt | Australien | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,326,711.00 | 0.28% | $3,326,711.00 | 0.28% | - | Schwellenländer | Macau | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,321,692.16 | 0.28% | $3,321,692.16 | 0.28% | - | Corporate Debt | USA | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 3,291,199 | $3,314,167.95 | 0.28% | $3,314,167.94 | 0.28% | - | Residential Mortgage Backed Securities | USA | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 3,276,434 | $3,302,725.60 | 0.28% | $3,302,725.60 | 0.28% | - | Residential Mortgage Backed Securities | USA | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,223,916.29 | 0.28% | $3,223,916.28 | 0.28% | - | Corporate Debt | USA | |
| US55903VBG77 | Warnermedia Holdings Inc 6.412% MAR 15 26 | 3,147,000 | $3,207,669.31 | 0.27% | $3,207,669.31 | 0.27% | - | Corporate Debt | USA | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 3,039,000 | $3,203,508.03 | 0.27% | $3,203,508.03 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| US446413AS53 | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 3,158,000 | $3,164,596.26 | 0.27% | $3,164,596.26 | 0.27% | - | Corporate Debt | USA | |
| US29444UBF21 | Equinix Inc 1.25% JUL 15 25 | 3,208,000 | $3,164,704.48 | 0.27% | $3,164,704.48 | 0.27% | - | Corporate Debt | USA | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,115,049.20 | 0.27% | $3,115,049.21 | 0.27% | - | Schwellenländer | China | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,097,433.71 | 0.26% | $3,097,433.72 | 0.26% | - | Corporate Debt | Frankreich | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,021,559.41 | 0.26% | $3,021,559.40 | 0.26% | - | Corporate Debt | USA | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,954,693 | $2,972,343.33 | 0.25% | $2,972,343.33 | 0.25% | - | Residential Mortgage Backed Securities | USA | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $2,959,613.78 | 0.25% | $2,959,613.78 | 0.25% | - | Corporate Debt | USA | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 2,849,000 | $2,889,599.94 | 0.25% | $2,889,599.94 | 0.25% | - | Corporate Debt | USA | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,876,413.16 | 0.25% | $2,876,413.16 | 0.25% | - | Corporate Debt | USA | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,872,052.11 | 0.25% | $2,872,052.12 | 0.25% | - | Corporate Debt | Australien | |
| US866677AK36 | Sun Communities Operating LP 5.5% JAN 15 29 | 2,729,000 | $2,817,592.70 | 0.24% | $2,817,592.70 | 0.24% | - | Corporate Debt | USA | |
| US337932AK39 | FirstEnergy Corp 2.05% MAR 01 25 | 2,796,000 | $2,796,704.35 | 0.24% | $2,796,704.35 | 0.24% | - | Corporate Debt | USA | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,734,849.00 | 0.23% | $2,734,849.00 | 0.23% | - | Collateralized Loan Obligations | USA | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,694,233 | $2,733,775.46 | 0.23% | $2,733,775.47 | 0.23% | - | Residential Mortgage Backed Securities | USA | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,719,017.55 | 0.23% | $2,719,017.54 | 0.23% | - | Corporate Debt | Japan | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,700,961.11 | 0.23% | $2,700,961.10 | 0.23% | - | Corporate Debt | USA | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 2,765,000 | $2,691,598.55 | 0.23% | $2,691,598.55 | 0.23% | - | Commercial Mortgage-Backed Securities | USA | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 2,641,000 | $2,683,212.38 | 0.23% | $2,683,212.39 | 0.23% | - | Corporate Debt | Irland | |
| US38141GXJ83 | Goldman Sachs Group Inc 3.5% APR 01 25 | 2,652,000 | $2,665,744.73 | 0.23% | $2,665,744.73 | 0.23% | - | Corporate Debt | USA | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,651,760.22 | 0.23% | $2,651,760.22 | 0.23% | - | Schwellenländer | China | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,650,295.34 | 0.23% | $2,650,295.34 | 0.23% | - | Corporate Debt | Niederlande | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.896% MAR 15 38 | 2,633,000 | $2,619,591.11 | 0.22% | $2,619,591.11 | 0.22% | - | Collateralized Loan Obligations | USA | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,577,632.63 | 0.22% | $2,577,632.63 | 0.22% | - | Corporate Debt | Deutschland | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 2,533,860 | $2,570,284.99 | 0.22% | $2,570,285.00 | 0.22% | - | Residential Mortgage Backed Securities | USA | |
| US233853AN08 | Daimler Truck Finance North America LLC 144A 5.2% JAN 17 25 | 2,503,000 | $2,562,504.39 | 0.22% | $2,562,504.39 | 0.22% | - | Corporate Debt | Deutschland | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,662,336 | $2,548,467.74 | 0.22% | $2,548,467.74 | 0.22% | - | Mortgage-Backed Securities | USA | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,522,099.68 | 0.22% | $2,522,099.68 | 0.22% | - | Corporate Debt | Irland | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,462,057.01 | 0.21% | $2,462,057.01 | 0.21% | - | Corporate Debt | USA | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,433,722.46 | 0.21% | $2,433,722.47 | 0.21% | - | Corporate Debt | USA | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 5.3% JUL 25 29 | 2,425,688 | $2,430,467.91 | 0.21% | $2,430,467.91 | 0.21% | - | Mortgage-Backed Securities | USA | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 7.055% MAR 19 39 | 2,404,060 | $2,416,135.03 | 0.21% | $2,416,135.03 | 0.21% | - | Collateralized Loan Obligations | USA | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,503,000 | $2,406,121.36 | 0.21% | $2,406,121.36 | 0.21% | - | Forderungsbesicherte Wertpapiere | USA | |
| US65339KBP49 | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 2,343,000 | $2,394,402.63 | 0.20% | $2,394,402.63 | 0.20% | - | Corporate Debt | USA | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,371,999.75 | 0.20% | $2,371,999.75 | 0.20% | - | Corporate Debt | USA | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,341,073.03 | 0.20% | $2,341,073.03 | 0.20% | - | Corporate Debt | USA | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,332,881.32 | 0.20% | $2,332,881.32 | 0.20% | - | Corporate Debt | USA | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,313,323.59 | 0.20% | $2,313,323.59 | 0.20% | - | Corporate Debt | USA | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,310,512.32 | 0.20% | $2,310,512.32 | 0.20% | - | Corporate Debt | USA | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,303,161.25 | 0.20% | $2,303,161.24 | 0.20% | - | Corporate Debt | Kanada | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 2,326,000 | $2,288,198.54 | 0.20% | $2,288,198.54 | 0.20% | - | Corporate Debt | USA | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,283,339.59 | 0.20% | $2,283,339.59 | 0.20% | - | Corporate Debt | USA | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,283,534.60 | 0.20% | $2,283,534.60 | 0.20% | - | Corporate Debt | USA | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,282,198.92 | 0.20% | $2,282,198.92 | 0.20% | - | Corporate Debt | USA | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,281,053.21 | 0.20% | $2,281,053.21 | 0.20% | - | Corporate Debt | USA | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,273,390.69 | 0.19% | $2,273,390.69 | 0.19% | - | Corporate Debt | USA | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,269,648.32 | 0.19% | $2,269,648.32 | 0.19% | - | Corporate Debt | USA | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,264,333.66 | 0.19% | $2,264,333.67 | 0.19% | - | Corporate Debt | USA | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,263,155.92 | 0.19% | $2,263,155.92 | 0.19% | - | Corporate Debt | USA | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,258,425.12 | 0.19% | $2,258,425.12 | 0.19% | - | Corporate Debt | USA | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,252,086.91 | 0.19% | $2,252,086.91 | 0.19% | - | Corporate Debt | USA | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,249,373.13 | 0.19% | $2,249,373.13 | 0.19% | - | Corporate Debt | Kanada | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,238,607.37 | 0.19% | $2,238,607.37 | 0.19% | - | Corporate Debt | USA | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.64% OCT 16 36 | 2,228,500 | $2,229,305.89 | 0.19% | $2,229,305.89 | 0.19% | - | Collateralized Loan Obligations | USA | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 2,209,000 | $2,227,625.00 | 0.19% | $2,227,624.99 | 0.19% | - | Corporate Debt | USA | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 2,143,000 | $2,219,406.95 | 0.19% | $2,219,406.95 | 0.19% | - | Forderungsbesicherte Wertpapiere | USA | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.99% OCT 16 36 | 2,218,000 | $2,213,086.44 | 0.19% | $2,213,086.44 | 0.19% | - | Collateralized Loan Obligations | USA | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,201,304.31 | 0.19% | $2,201,304.31 | 0.19% | - | Corporate Debt | USA | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,197,079.21 | 0.19% | $2,197,079.21 | 0.19% | - | Corporate Debt | Irland | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.627% FEB 19 38 | 2,133,300 | $2,144,381.50 | 0.18% | $2,144,381.50 | 0.18% | - | Commercial Mortgage-Backed Securities | USA | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,139,164.17 | 0.18% | $2,139,164.17 | 0.18% | - | Corporate Debt | USA | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 2,157,000 | $2,134,962.30 | 0.18% | $2,134,962.30 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| US05875HAC79 | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 2,039,051 | $2,068,730.95 | 0.18% | $2,068,730.96 | 0.18% | - | Collateralized Loan Obligations | USA | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,031,115.45 | 0.17% | $2,031,115.46 | 0.17% | - | Corporate Debt | USA | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,024,934.50 | 0.17% | $2,024,934.50 | 0.17% | - | Corporate Debt | USA | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,983,372.49 | 0.17% | $1,983,372.49 | 0.17% | - | Corporate Debt | Irland | |
| US025816CQ09 | American Express Co 2.25% MAR 04 25 | 1,954,000 | $1,962,297.61 | 0.17% | $1,962,297.60 | 0.17% | - | Corporate Debt | USA | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,940,650 | $1,961,057.77 | 0.17% | $1,961,057.77 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,950,727.51 | 0.17% | $1,950,727.52 | 0.17% | - | Corporate Debt | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,942,507.16 | 0.17% | $1,942,507.17 | 0.17% | - | Corporate Debt | Irland | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,912,477.25 | 0.16% | $1,912,477.25 | 0.16% | - | Corporate Debt | USA | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 1,864,000 | $1,895,281.83 | 0.16% | $1,895,281.83 | 0.16% | - | Corporate Debt | USA | |
| US958667AB34 | Western Midstream Operating LP 3.1% FEB 01 25 | 1,845,000 | $1,873,784.03 | 0.16% | $1,873,784.03 | 0.16% | - | Corporate Debt | USA | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,797,822 | $1,843,531.59 | 0.16% | $1,843,531.59 | 0.16% | - | Forderungsbesicherte Wertpapiere | USA | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,814,615 | $1,822,304.64 | 0.16% | $1,822,304.64 | 0.16% | - | Residential Mortgage Backed Securities | USA | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,809,204.64 | 0.15% | $1,809,204.65 | 0.15% | - | Corporate Debt | USA | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,805,087.80 | 0.15% | $1,805,087.80 | 0.15% | - | Corporate Debt | USA | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 1,896,000 | $1,748,585.39 | 0.15% | $1,748,585.38 | 0.15% | - | Corporate Debt | USA | |
| US846031AQ58 | Southwick Park CLO LLC 144A 6.379% JUL 20 32 | 1,726,000 | $1,747,765.86 | 0.15% | $1,747,765.87 | 0.15% | - | Collateralized Loan Obligations | USA | |
| US29278NAP87 | Energy Transfer LP 2.9% MAY 15 25 | 1,716,000 | $1,709,119.98 | 0.15% | $1,709,119.98 | 0.15% | - | Corporate Debt | USA | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.29% OCT 16 36 | 1,722,000 | $1,697,176.55 | 0.15% | $1,697,176.55 | 0.15% | - | Collateralized Loan Obligations | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,683,817.32 | 0.14% | $1,683,817.32 | 0.14% | - | Corporate Debt | Irland | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,677,622.17 | 0.14% | $1,677,622.17 | 0.14% | - | Corporate Debt | Kanada | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,676,864.81 | 0.14% | $1,676,864.81 | 0.14% | - | Corporate Debt | USA | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,671,997.22 | 0.14% | $1,671,997.22 | 0.14% | - | Corporate Debt | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,643,916 | $1,660,323.84 | 0.14% | $1,660,323.84 | 0.14% | - | Residential Mortgage Backed Securities | USA | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 1,601,000 | $1,653,782.83 | 0.14% | $1,653,782.83 | 0.14% | - | Corporate Debt | USA | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,639,833.94 | 0.14% | $1,639,833.94 | 0.14% | - | Commercial Mortgage-Backed Securities | USA | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 1,629,000 | $1,618,320.40 | 0.14% | $1,618,320.39 | 0.14% | - | Corporate Debt | USA | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,593,689 | $1,609,729.98 | 0.14% | $1,609,729.97 | 0.14% | - | Residential Mortgage Backed Securities | USA | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,605,566.36 | 0.14% | $1,605,566.36 | 0.14% | - | Corporate Debt | USA | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,609,000 | $1,602,090.92 | 0.14% | $1,602,090.92 | 0.14% | - | Forderungsbesicherte Wertpapiere | USA | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,618,000 | $1,596,763.34 | 0.14% | $1,596,763.34 | 0.14% | - | Collateralized Loan Obligations | USA | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,589,448.33 | 0.14% | $1,589,448.33 | 0.14% | - | Corporate Debt | USA | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,579,802.24 | 0.14% | $1,579,802.24 | 0.14% | - | Corporate Debt | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,550,256 | $1,568,811.63 | 0.13% | $1,568,811.63 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.655% MAR 19 39 | 1,553,848 | $1,565,068.00 | 0.13% | $1,565,068.00 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,528,372.62 | 0.13% | $1,528,372.62 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.212% NOV 15 36 | 1,500,000 | $1,507,177.27 | 0.13% | $1,507,177.27 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US694308KE68 | Pacific Gas and Electric Co 4.95% JUN 08 25 | 1,500,000 | $1,505,229.44 | 0.13% | $1,505,229.44 | 0.13% | - | Corporate Debt | USA | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,500,000 | $1,487,427.27 | 0.13% | $1,487,427.27 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,483,701.12 | 0.13% | $1,483,701.12 | 0.13% | - | Corporate Debt | USA | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,472,954.64 | 0.13% | $1,472,954.63 | 0.13% | - | Corporate Debt | USA | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,443,274.79 | 0.12% | $1,443,274.79 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,431,014.33 | 0.12% | $1,431,014.33 | 0.12% | - | Corporate Debt | Deutschland | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,425,114.81 | 0.12% | $1,425,114.81 | 0.12% | - | Corporate Debt | USA | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,412,382.61 | 0.12% | $1,412,382.61 | 0.12% | - | Schwellenländer | China | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,409,804.76 | 0.12% | $1,409,804.76 | 0.12% | - | Corporate Debt | USA | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,372,634.66 | 0.12% | $1,372,634.66 | 0.12% | - | Corporate Debt | USA | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,308,000 | $1,350,883.00 | 0.12% | $1,350,883.00 | 0.12% | - | Corporate Debt | Dänemark | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,337,461 | $1,344,895.08 | 0.12% | $1,344,895.08 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,310,696 | $1,326,856.44 | 0.11% | $1,326,856.44 | 0.11% | - | Forderungsbesicherte Wertpapiere | USA | |
| US06738EBL83 | Barclays PLC FRB MAY 07 26 | 1,327,000 | $1,322,455.00 | 0.11% | $1,322,455.00 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,279,121.46 | 0.11% | $1,279,121.47 | 0.11% | - | Commercial Mortgage-Backed Securities | USA | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,275,129.83 | 0.11% | $1,275,129.83 | 0.11% | - | Corporate Debt | Kanada | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,245,474.94 | 0.11% | $1,245,474.93 | 0.11% | - | Corporate Debt | USA | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,243,494.89 | 0.11% | $1,243,494.89 | 0.11% | - | Corporate Debt | USA | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 1,224,092 | $1,237,938.95 | 0.11% | $1,237,938.95 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,185,856.01 | 0.10% | $1,185,856.01 | 0.10% | - | Corporate Debt | USA | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,184,086.78 | 0.10% | $1,184,086.78 | 0.10% | - | Corporate Debt | Deutschland | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,179,286.73 | 0.10% | $1,179,286.73 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,163,137.56 | 0.10% | $1,163,137.56 | 0.10% | - | Corporate Debt | Deutschland | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,138,007.00 | 0.10% | $1,138,007.00 | 0.10% | - | Corporate Debt | USA | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,128,248.89 | 0.10% | $1,128,248.89 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,127,370.52 | 0.10% | $1,127,370.52 | 0.10% | - | Corporate Debt | USA | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.112% AUG 15 34 | 1,129,000 | $1,125,713.33 | 0.10% | $1,125,713.33 | 0.10% | - | Collateralized Loan Obligations | USA | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,097,328.90 | 0.09% | $1,097,328.89 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,081,833.64 | 0.09% | $1,081,833.64 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,045,164.77 | 0.09% | $1,045,164.77 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,039,232.53 | 0.09% | $1,039,232.53 | 0.09% | - | Corporate Debt | USA | |
| US22822VAS07 | Crown Castle Inc 1.35% JUL 15 25 | 1,045,000 | $1,031,455.05 | 0.09% | $1,031,455.04 | 0.09% | - | Corporate Debt | USA | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,015,947.43 | 0.09% | $1,015,947.43 | 0.09% | - | Corporate Debt | USA | |
| US29250NBL82 | Enbridge Inc 2.5% FEB 14 25 | 989,000 | $995,485.02 | 0.09% | $995,485.02 | 0.09% | - | Corporate Debt | Kanada | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 953,000 | $945,199.66 | 0.08% | $945,199.66 | 0.08% | - | Corporate Debt | USA | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 956,000 | $944,128.00 | 0.08% | $944,128.00 | 0.08% | - | Corporate Debt | Italien | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 902,000 | $926,811.12 | 0.08% | $926,811.13 | 0.08% | - | Corporate Debt | USA | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $923,926.90 | 0.08% | $923,926.90 | 0.08% | - | Corporate Debt | Schweiz | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $886,598.66 | 0.08% | $886,598.66 | 0.08% | - | Commercial Mortgage-Backed Securities | USA | |
| US05875HAE36 | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 864,096 | $878,051.80 | 0.08% | $878,051.80 | 0.08% | - | Collateralized Loan Obligations | USA | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $868,970.60 | 0.07% | $868,970.60 | 0.07% | - | Corporate Debt | Frankreich | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 832,000 | $827,656.38 | 0.07% | $827,656.38 | 0.07% | - | Collateralized Loan Obligations | USA | |
| US03881CAE12 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.012% DEC 15 35 | 815,000 | $811,165.18 | 0.07% | $811,165.18 | 0.07% | - | Collateralized Loan Obligations | USA | |
| US34706CAA71 | FORT CRE 2022-FL3 Issuer LLC 144A 6.455% FEB 23 39 | 808,772 | $801,519.86 | 0.07% | $801,519.86 | 0.07% | - | Collateralized Loan Obligations | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $784,895.89 | 0.07% | $784,895.88 | 0.07% | - | Corporate Debt | Irland | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 790,510 | $780,419.64 | 0.07% | $780,419.64 | 0.07% | - | Commercial Mortgage-Backed Securities | USA | |
| US23371DAF15 | DAE Funding LLC 144A 2.625 MAR 20 25 | 781,000 | $780,370.97 | 0.07% | $780,370.97 | 0.07% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $752,612.74 | 0.06% | $752,612.74 | 0.06% | - | Corporate Debt | USA | |
| US69357XAE13 | PFP 2021-8 Ltd 144A 1.6% AUG 09 37 | 739,853 | $741,646.35 | 0.06% | $741,646.35 | 0.06% | - | Commercial Mortgage-Backed Securities | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $713,887.48 | 0.06% | $713,887.49 | 0.06% | - | Corporate Debt | USA | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 719,000 | $712,014.70 | 0.06% | $712,014.70 | 0.06% | - | Collateralized Loan Obligations | USA | |
| US22535BAC72 | Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 | 705,473 | $704,635.63 | 0.06% | $704,635.63 | 0.06% | - | Forderungsbesicherte Wertpapiere | USA | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $675,146.73 | 0.06% | $675,146.73 | 0.06% | - | Corporate Debt | USA | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.362% AUG 15 34 | 655,000 | $651,905.22 | 0.06% | $651,905.22 | 0.06% | - | Collateralized Loan Obligations | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $637,829.90 | 0.05% | $637,829.90 | 0.05% | - | Corporate Debt | Frankreich | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,712,155 | $633,814.63 | 0.05% | $633,814.63 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 637,044 | $589,694.21 | 0.05% | $589,694.21 | 0.05% | - | Mortgage-Backed Securities | USA | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $577,303.51 | 0.05% | $577,303.51 | 0.05% | - | Corporate Debt | USA | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $563,701.02 | 0.05% | $563,701.03 | 0.05% | - | Corporate Debt | USA | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,488,275 | $559,842.25 | 0.05% | $559,842.26 | 0.05% | - | Commercial Mortgage-Backed Securities | USA | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.44% DEC 16 36 | 550,000 | $550,583.54 | 0.05% | $550,583.54 | 0.05% | - | Collateralized Loan Obligations | USA | |
| US74331FAC59 | Progress Residential 2021-SFR1 144A 1.303% APR 17 38 | 542,000 | $526,964.12 | 0.05% | $526,964.12 | 0.05% | - | Forderungsbesicherte Wertpapiere | USA | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $486,994.32 | 0.04% | $486,994.32 | 0.04% | - | Municipal | USA | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 492,758 | $473,535.66 | 0.04% | $473,535.67 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $462,627.41 | 0.04% | $462,627.42 | 0.04% | - | Corporate Debt | USA | |
| US98163UAC45 | World Omni Select Auto Trust 2023-A 5.448% MAR 15 27 | 406,675 | $407,865.53 | 0.03% | $407,865.53 | 0.03% | - | Forderungsbesicherte Wertpapiere | USA | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.79% DEC 16 36 | 400,000 | $400,475.23 | 0.03% | $400,475.23 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,575,912 | $396,795.78 | 0.03% | $396,795.78 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US74331FAE16 | Progress Residential 2021-SFR1 144A 1.555% APR 17 38 | 406,000 | $394,541.23 | 0.03% | $394,541.23 | 0.03% | - | Forderungsbesicherte Wertpapiere | USA | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 426,710 | $393,722.10 | 0.03% | $393,722.10 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,955,724 | $389,081.18 | 0.03% | $389,081.18 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US57563RQY89 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 385,000 | $385,421.88 | 0.03% | $385,421.88 | 0.03% | - | Municipal | USA | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 19,120,421 | $360,763.61 | 0.03% | $360,763.60 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 342,505 | $345,758.57 | 0.03% | $345,758.56 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 16,116,157 | $338,127.36 | 0.03% | $338,127.36 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US03881CAG69 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 334,000 | $331,824.07 | 0.03% | $331,824.07 | 0.03% | - | Collateralized Loan Obligations | USA | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 15,040,180 | $314,827.00 | 0.03% | $314,827.00 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $269,668.30 | 0.02% | $269,668.30 | 0.02% | - | Corporate Debt | USA | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 11,421,786 | $252,489.42 | 0.02% | $252,489.42 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 728,389 | $250,277.31 | 0.02% | $250,277.32 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,604,640 | $245,261.68 | 0.02% | $245,261.68 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $205,201.55 | 0.02% | $205,201.55 | 0.02% | - | Corporate Debt | Deutschland | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 8,079,062 | $170,655.36 | 0.01% | $170,655.36 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 782,891 | $90,117.89 | 0.01% | $90,117.89 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 42,686 | $75,029.98 | 0.01% | $75,029.98 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 70,139 | $68,373.41 | 0.01% | $68,373.41 | 0.01% | - | Municipal | USA | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 52,042 | $54,254.33 | 0.00% | $54,254.33 | 0.00% | - | Forderungsbesicherte Wertpapiere | USA | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 17,153 | $15,502.37 | 0.00% | $15,502.38 | 0.00% | - | Residential Mortgage Backed Securities | USA | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,818.33 | 0.00% | $12,818.33 | 0.00% | - | Corporate Debt | USA | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 13,009 | $12,867.20 | 0.00% | $12,867.20 | 0.00% | - | Residential Mortgage Backed Securities | USA | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 10,118 | $9,965.73 | 0.00% | $9,965.72 | 0.00% | - | Residential Mortgage Backed Securities | USA | |
| US3136APK431 | Fannie Mae REMICS 2% MAY 25 44 | 5,847 | $5,837.10 | 0.00% | $5,837.09 | 0.00% | - | Mortgage-Backed Securities | USA | |
| - | Sonstige | - | $-722.77 | -0.00% | $-204,280,400.06 | -17.47% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $35,126,388.50 | 3.00% | $35,124,952.20 | 3.00% | - | - | - | |
*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.