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-Okt.-25)
|
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 | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 144,264,000 | $149,411,562.92 | 12.06% | $149,411,562.91 | 12.06% | - | US-Staatsanleihen | USA | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $138,601,178.11 | 0.00% | $138,601,178.12 | 11.19% | - | US-Staatsanleihen | USA | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 76,478,000 | $78,787,923.09 | 6.36% | $78,787,923.09 | 6.36% | - | US-Staatsanleihen | USA | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 77,850,000 | $77,247,614.48 | 6.24% | $77,247,614.47 | 6.24% | - | US-Staatsanleihen | USA | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 136 | $0.00 | 0.00% | $28,320,937.57 | 2.29% | - | US-Staatsanleihen | USA | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $22,580,599.69 | 0.00% | $22,580,599.69 | 1.82% | - | US-Staatsanleihen | USA | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,387,181.85 | 0.84% | $10,387,181.85 | 0.84% | - | Corporate Debt | USA | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 9,138,000 | $9,478,733.21 | 0.77% | $9,478,733.21 | 0.77% | - | Corporate Debt | Bermuda | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 8,396,000 | $8,616,415.26 | 0.70% | $8,616,415.26 | 0.70% | - | Corporate Debt | Kanada | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,865,000 | $8,160,439.36 | 0.66% | $8,160,439.37 | 0.66% | - | Corporate Debt | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 7,423,000 | $7,619,314.15 | 0.62% | $7,619,314.15 | 0.62% | - | Corporate Debt | Kanada | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 7,504,000 | $7,247,451.50 | 0.59% | $7,247,451.50 | 0.59% | - | Corporate Debt | USA | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $7,103,305.81 | 0.57% | $7,103,305.81 | 0.57% | - | Corporate Debt | USA | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 6,831,000 | $7,046,762.82 | 0.57% | $7,046,762.82 | 0.57% | - | Corporate Debt | Irland | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,765,000 | $7,018,201.03 | 0.57% | $7,018,201.03 | 0.57% | - | Corporate Debt | USA | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,845,000 | $6,901,332.96 | 0.56% | $6,901,332.96 | 0.56% | - | Corporate Debt | USA | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,668,605.94 | 0.54% | $6,668,605.94 | 0.54% | - | Corporate Debt | USA | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.434% JUL 20 32 | 6,528,000 | $6,531,470.63 | 0.53% | $6,531,470.63 | 0.53% | - | Collateralized Loan Obligations | USA | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 6,157,000 | $6,442,558.49 | 0.52% | $6,442,558.49 | 0.52% | - | Corporate Debt | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,427,988.39 | 0.52% | $6,427,988.39 | 0.52% | - | Corporate Debt | USA | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 6,470,000 | $6,408,960.90 | 0.52% | $6,408,960.90 | 0.52% | - | Corporate Debt | Vereinigtes Königreich | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,400,633.57 | 0.52% | $6,400,633.57 | 0.52% | - | Corporate Debt | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 6,183,000 | $6,308,335.36 | 0.51% | $6,308,335.36 | 0.51% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 6,027,000 | $6,204,979.36 | 0.50% | $6,204,979.36 | 0.50% | - | Corporate Debt | USA | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 6,081,000 | $6,195,478.88 | 0.50% | $6,195,478.88 | 0.50% | - | Corporate Debt | USA | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 6,024,000 | $6,163,230.47 | 0.50% | $6,163,230.47 | 0.50% | - | Corporate Debt | USA | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 5.534% OCT 20 34 | 6,000,000 | $6,004,881.93 | 0.48% | $6,004,881.93 | 0.48% | - | Collateralized Loan Obligations | USA | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,990,756.12 | 0.48% | $5,990,756.12 | 0.48% | - | Corporate Debt | USA | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,968,409.27 | 0.48% | $5,968,409.26 | 0.48% | - | Corporate Debt | Vereinigtes Königreich | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,788,255.80 | 0.47% | $5,788,255.80 | 0.47% | - | Commercial Mortgage-Backed Securities | USA | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,674,000 | $5,763,182.13 | 0.47% | $5,763,182.13 | 0.47% | - | Corporate Debt | USA | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,689,573.05 | 0.46% | $5,689,573.05 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 5,337,000 | $5,672,529.77 | 0.46% | $5,672,529.77 | 0.46% | - | Corporate Debt | USA | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 5,312,000 | $5,652,088.74 | 0.46% | $5,652,088.74 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 5.558% JUL 25 34 | 5,600,000 | $5,609,939.04 | 0.45% | $5,609,939.04 | 0.45% | - | Collateralized Loan Obligations | USA | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,528,108.71 | 0.45% | $5,528,108.71 | 0.45% | - | Corporate Debt | Japan | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.107% MAR 15 38 | 5,510,000 | $5,513,240.59 | 0.45% | $5,513,240.59 | 0.45% | - | Collateralized Loan Obligations | USA | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,316,214.78 | 0.43% | $5,316,214.78 | 0.43% | - | Corporate Debt | USA | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,236,428.64 | 0.42% | $5,236,428.64 | 0.42% | - | Corporate Debt | USA | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,171,499.29 | 0.42% | $5,171,499.29 | 0.42% | - | Collateralized Loan Obligations | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,974,000 | $5,125,400.19 | 0.41% | $5,125,400.19 | 0.41% | - | Corporate Debt | USA | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,058,031 | $5,117,992.40 | 0.41% | $5,117,992.40 | 0.41% | - | Residential Mortgage Backed Securities | USA | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,090,671.03 | 0.41% | $5,090,671.03 | 0.41% | - | Commercial Mortgage-Backed Securities | USA | |
| US87277LAA44 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 5,055,731 | $5,055,731.00 | 0.41% | $5,055,731.00 | 0.41% | - | Collateralized Loan Obligations | USA | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,828,000 | $5,053,739.58 | 0.41% | $5,053,739.58 | 0.41% | - | Corporate Debt | Spanien | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,024,843.27 | 0.41% | $5,024,843.27 | 0.41% | - | Collateralized Loan Obligations | USA | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.044% JAN 20 37 | 5,000,000 | $5,007,599.66 | 0.40% | $5,007,599.66 | 0.40% | - | Collateralized Loan Obligations | USA | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 5.634% OCT 20 36 | 5,000,000 | $5,006,537.99 | 0.40% | $5,006,537.99 | 0.40% | - | Collateralized Loan Obligations | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 5,013,000 | $5,004,323.23 | 0.40% | $5,004,323.23 | 0.40% | - | Corporate Debt | USA | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,858,000 | $5,001,741.90 | 0.40% | $5,001,741.90 | 0.40% | - | Corporate Debt | USA | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,887,000 | $4,982,513.84 | 0.40% | $4,982,513.84 | 0.40% | - | Corporate Debt | USA | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,767,986.22 | 0.38% | $4,767,986.22 | 0.38% | - | Corporate Debt | USA | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,722,000 | $4,733,460.33 | 0.38% | $4,733,460.33 | 0.38% | - | Corporate Debt | Kanada | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.565% OCT 24 37 | 4,712,044 | $4,733,714.21 | 0.38% | $4,733,714.21 | 0.38% | - | Collateralized Loan Obligations | USA | |
| US11135FBA84 | Broadcom Inc 4.75% APR 15 29 | 4,527,000 | $4,621,738.12 | 0.37% | $4,621,738.12 | 0.37% | - | Corporate Debt | USA | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,596,450.02 | 0.37% | $4,596,450.02 | 0.37% | - | Non U.S. Markets | Australien | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,586,269.72 | 0.37% | $4,586,269.72 | 0.37% | - | Corporate Debt | Australien | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,564,823.60 | 0.37% | $4,564,823.60 | 0.37% | - | Corporate Debt | Schweiz | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 4,469,187 | $4,531,701.41 | 0.37% | $4,531,701.42 | 0.37% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,449,000 | $4,529,562.71 | 0.37% | $4,529,562.71 | 0.37% | - | Corporate Debt | USA | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,340,000 | $4,517,630.06 | 0.36% | $4,517,630.05 | 0.36% | - | Corporate Debt | USA | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,378,000 | $4,513,773.56 | 0.36% | $4,513,773.55 | 0.36% | - | Corporate Debt | USA | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,488,731.72 | 0.36% | $4,488,731.72 | 0.36% | - | Corporate Debt | Frankreich | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,483,003.16 | 0.36% | $4,483,003.16 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 4,318,000 | $4,474,644.01 | 0.36% | $4,474,644.01 | 0.36% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 4,237,000 | $4,301,025.78 | 0.35% | $4,301,025.78 | 0.35% | - | Corporate Debt | Irland | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,296,662.72 | 0.35% | $4,296,662.72 | 0.35% | - | Schwellenländer | Mexiko | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,229,555.31 | 0.34% | $4,229,555.31 | 0.34% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 4,291,000 | $4,212,941.05 | 0.34% | $4,212,941.05 | 0.34% | - | Corporate Debt | USA | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,992,000 | $4,152,718.16 | 0.34% | $4,152,718.16 | 0.34% | - | Corporate Debt | Deutschland | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,114,520.66 | 0.33% | $4,114,520.66 | 0.33% | - | Corporate Debt | USA | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,994,000 | $4,090,210.90 | 0.33% | $4,090,210.90 | 0.33% | - | Corporate Debt | USA | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.284% JUL 20 32 | 4,000,000 | $4,002,590.61 | 0.32% | $4,002,590.61 | 0.32% | - | Collateralized Loan Obligations | USA | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 3,955,428 | $3,998,052.91 | 0.32% | $3,998,052.91 | 0.32% | - | Residential Mortgage Backed Securities | USA | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,783,000 | $3,941,849.04 | 0.32% | $3,941,849.04 | 0.32% | - | Corporate Debt | USA | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,960,000 | $3,939,103.94 | 0.32% | $3,939,103.94 | 0.32% | - | Corporate Debt | Frankreich | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,916,412.99 | 0.32% | $3,916,412.99 | 0.32% | - | Corporate Debt | USA | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,701,000 | $3,904,668.17 | 0.32% | $3,904,668.16 | 0.32% | - | Corporate Debt | USA | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,792,000 | $3,862,964.46 | 0.31% | $3,862,964.46 | 0.31% | - | Corporate Debt | Kanada | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,876,000 | $3,854,308.56 | 0.31% | $3,854,308.56 | 0.31% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,914,000 | $3,847,697.53 | 0.31% | $3,847,697.52 | 0.31% | - | Corporate Debt | Kanada | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,835,774.53 | 0.31% | $3,835,774.52 | 0.31% | - | Corporate Debt | USA | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,777,000 | $3,829,573.96 | 0.31% | $3,829,573.96 | 0.31% | - | Corporate Debt | USA | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,659,000 | $3,820,056.03 | 0.31% | $3,820,056.03 | 0.31% | - | Corporate Debt | Japan | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,746,657.83 | 0.30% | $3,746,657.84 | 0.30% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,567,000 | $3,699,371.12 | 0.30% | $3,699,371.12 | 0.30% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,747,000 | $3,680,307.69 | 0.30% | $3,680,307.69 | 0.30% | - | Corporate Debt | USA | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,643,000 | $3,678,513.40 | 0.30% | $3,678,513.40 | 0.30% | - | Corporate Debt | USA | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,587,000 | $3,657,396.56 | 0.30% | $3,657,396.56 | 0.30% | - | Corporate Debt | Schweiz | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,595,000 | $3,644,748.75 | 0.29% | $3,644,748.74 | 0.29% | - | Corporate Debt | Schweiz | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 3,522,000 | $3,641,462.72 | 0.29% | $3,641,462.72 | 0.29% | - | Corporate Debt | USA | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,585,377.96 | 0.29% | $3,585,377.96 | 0.29% | - | Collateralized Loan Obligations | USA | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,476,000 | $3,541,654.03 | 0.29% | $3,541,654.02 | 0.29% | - | Corporate Debt | USA | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,531,469.87 | 0.29% | $3,531,469.87 | 0.29% | - | Corporate Debt | Frankreich | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,518,933.46 | 0.28% | $3,518,933.46 | 0.28% | - | Corporate Debt | USA | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,497,485.33 | 0.28% | $3,497,485.33 | 0.28% | - | Corporate Debt | Japan | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,453,417.93 | 0.28% | $3,453,417.93 | 0.28% | - | Corporate Debt | USA | |
| US78392BAD91 | SK hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,445,658.75 | 0.28% | $3,445,658.75 | 0.28% | - | Schwellenländer | Südkorea | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,435,525.28 | 0.28% | $3,435,525.28 | 0.28% | - | Corporate Debt | USA | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,433,806.66 | 0.28% | $3,433,806.67 | 0.28% | - | Corporate Debt | Australien | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,363,241 | $3,373,170.52 | 0.27% | $3,373,170.53 | 0.27% | - | Collateralized Loan Obligations | USA | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,364,098.46 | 0.27% | $3,364,098.46 | 0.27% | - | Schwellenländer | Macau | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,298,308 | $3,360,230.19 | 0.27% | $3,360,230.19 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,339,271.49 | 0.27% | $3,339,271.49 | 0.27% | - | Corporate Debt | USA | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,487,000 | $3,277,166.70 | 0.26% | $3,277,166.69 | 0.26% | - | Corporate Debt | USA | |
| US65339KCL26 | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 3,214,000 | $3,273,801.62 | 0.26% | $3,273,801.62 | 0.26% | - | Corporate Debt | USA | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,264,742.80 | 0.26% | $3,264,742.80 | 0.26% | - | Corporate Debt | USA | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 3,217,000 | $3,261,358.45 | 0.26% | $3,261,358.44 | 0.26% | - | Corporate Debt | Kanada | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 3,201,000 | $3,229,089.70 | 0.26% | $3,229,089.69 | 0.26% | - | Corporate Debt | USA | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 3,036,000 | $3,185,315.10 | 0.26% | $3,185,315.10 | 0.26% | - | Corporate Debt | Dänemark | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,185,534.62 | 0.26% | $3,185,534.62 | 0.26% | - | Schwellenländer | China | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 3,080,000 | $3,176,702.00 | 0.26% | $3,176,702.00 | 0.26% | - | Corporate Debt | USA | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 3,042,000 | $3,115,495.45 | 0.25% | $3,115,495.45 | 0.25% | - | Corporate Debt | USA | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $3,071,468.52 | 0.25% | $3,071,468.52 | 0.25% | - | Corporate Debt | USA | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,061,637.23 | 0.25% | $3,061,637.23 | 0.25% | - | Corporate Debt | Frankreich | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,040,972 | $3,054,094.72 | 0.25% | $3,054,094.72 | 0.25% | - | Residential Mortgage Backed Securities | USA | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 3,072,000 | $3,025,168.72 | 0.24% | $3,025,168.72 | 0.24% | - | Corporate Debt | Japan | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 3,042,000 | $3,005,957.53 | 0.24% | $3,005,957.53 | 0.24% | - | Corporate Debt | USA | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,983,255 | $2,990,847.63 | 0.24% | $2,990,847.63 | 0.24% | - | Residential Mortgage Backed Securities | USA | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 3,077,000 | $2,981,739.53 | 0.24% | $2,981,739.53 | 0.24% | - | Corporate Debt | Niederlande | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,914,000 | $2,975,868.53 | 0.24% | $2,975,868.54 | 0.24% | - | Corporate Debt | USA | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,908,392 | $2,958,927.60 | 0.24% | $2,958,927.60 | 0.24% | - | Residential Mortgage Backed Securities | USA | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,948,067.04 | 0.24% | $2,948,067.04 | 0.24% | - | Corporate Debt | Australien | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,872,000 | $2,927,836.96 | 0.24% | $2,927,836.96 | 0.24% | - | Corporate Debt | USA | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,941,000 | $2,868,620.91 | 0.23% | $2,868,620.91 | 0.23% | - | Corporate Debt | Irland | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,793,000 | $2,818,433.27 | 0.23% | $2,818,433.27 | 0.23% | - | Corporate Debt | USA | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,809,224.00 | 0.23% | $2,809,224.00 | 0.23% | - | Collateralized Loan Obligations | USA | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,593,000 | $2,705,855.54 | 0.22% | $2,705,855.53 | 0.22% | - | Corporate Debt | USA | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,702,400.50 | 0.22% | $2,702,400.50 | 0.22% | - | Schwellenländer | China | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,600,000 | $2,682,825.23 | 0.22% | $2,682,825.23 | 0.22% | - | Corporate Debt | USA | |
| US87277LAE65 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 2,675,926 | $2,677,602.74 | 0.22% | $2,677,602.74 | 0.22% | - | Collateralized Loan Obligations | USA | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,645,000 | $2,675,880.70 | 0.22% | $2,675,880.70 | 0.22% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,619,000 | $2,674,934.80 | 0.22% | $2,674,934.79 | 0.22% | - | Corporate Debt | Deutschland | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,514,000 | $2,667,651.38 | 0.22% | $2,667,651.38 | 0.22% | - | Corporate Debt | USA | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,666,480.20 | 0.22% | $2,666,480.20 | 0.22% | - | Corporate Debt | Deutschland | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,577,000 | $2,661,605.16 | 0.21% | $2,661,605.16 | 0.21% | - | Corporate Debt | Australien | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.657% MAR 15 38 | 2,633,000 | $2,635,473.07 | 0.21% | $2,635,473.07 | 0.21% | - | Collateralized Loan Obligations | USA | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,507,000 | $2,632,038.65 | 0.21% | $2,632,038.66 | 0.21% | - | Corporate Debt | USA | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,595,533 | $2,621,233.92 | 0.21% | $2,621,233.91 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,483,000 | $2,579,980.53 | 0.21% | $2,579,980.52 | 0.21% | - | Corporate Debt | USA | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,483,000 | $2,549,307.96 | 0.21% | $2,549,307.96 | 0.21% | - | Corporate Debt | USA | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,517,654 | $2,549,745.64 | 0.21% | $2,549,745.64 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,422,000 | $2,529,498.67 | 0.20% | $2,529,498.67 | 0.20% | - | Corporate Debt | USA | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,442,000 | $2,520,124.31 | 0.20% | $2,520,124.31 | 0.20% | - | Corporate Debt | USA | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,506,000 | $2,502,248.86 | 0.20% | $2,502,248.86 | 0.20% | - | Corporate Debt | USA | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,442,000 | $2,496,904.99 | 0.20% | $2,496,904.99 | 0.20% | - | Corporate Debt | USA | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,405,000 | $2,471,278.72 | 0.20% | $2,471,278.71 | 0.20% | - | Corporate Debt | USA | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,393,000 | $2,434,292.20 | 0.20% | $2,434,292.20 | 0.20% | - | Corporate Debt | Australien | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,366,000 | $2,427,226.63 | 0.20% | $2,427,226.64 | 0.20% | - | Corporate Debt | Kanada | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,407,000 | $2,424,692.46 | 0.20% | $2,424,692.46 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,417,497.98 | 0.20% | $2,417,497.97 | 0.20% | - | Corporate Debt | USA | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,336,000 | $2,413,421.06 | 0.19% | $2,413,421.06 | 0.19% | - | Corporate Debt | Japan | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,336,000 | $2,393,322.64 | 0.19% | $2,393,322.64 | 0.19% | - | Corporate Debt | Japan | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,376,725.64 | 0.19% | $2,376,725.64 | 0.19% | - | Corporate Debt | USA | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,356,480.11 | 0.19% | $2,356,480.10 | 0.19% | - | Corporate Debt | USA | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,349,336.08 | 0.19% | $2,349,336.07 | 0.19% | - | Corporate Debt | USA | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,339,282.16 | 0.19% | $2,339,282.16 | 0.19% | - | Corporate Debt | USA | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,337,138.15 | 0.19% | $2,337,138.15 | 0.19% | - | Corporate Debt | Kanada | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,311,690.48 | 0.19% | $2,311,690.48 | 0.19% | - | Corporate Debt | USA | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,299,786.43 | 0.19% | $2,299,786.43 | 0.19% | - | Corporate Debt | USA | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,269,349.16 | 0.18% | $2,269,349.16 | 0.18% | - | Corporate Debt | USA | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,288,149 | $2,238,725.81 | 0.18% | $2,238,725.81 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 2,233,000 | $2,230,359.97 | 0.18% | $2,230,359.98 | 0.18% | - | Corporate Debt | Kanada | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,223,343.22 | 0.18% | $2,223,343.22 | 0.18% | - | Corporate Debt | USA | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,233,258 | $2,194,915.76 | 0.18% | $2,194,915.76 | 0.18% | - | Forderungsbesicherte Wertpapiere | USA | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,191,219.77 | 0.18% | $2,191,219.77 | 0.18% | - | Corporate Debt | USA | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.407% OCT 22 32 | 2,185,714 | $2,181,483.07 | 0.18% | $2,181,483.07 | 0.18% | - | Collateralized Loan Obligations | USA | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,180,726.52 | 0.18% | $2,180,726.52 | 0.18% | - | Corporate Debt | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,250,000 | $2,175,678.91 | 0.18% | $2,175,678.90 | 0.18% | - | Corporate Debt | Irland | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,171,040.03 | 0.18% | $2,171,040.03 | 0.18% | - | Corporate Debt | Irland | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,124,154 | $2,159,643.28 | 0.17% | $2,159,643.28 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,153,469.07 | 0.17% | $2,153,469.07 | 0.17% | - | Corporate Debt | USA | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 2,055,000 | $2,142,324.68 | 0.17% | $2,142,324.69 | 0.17% | - | Corporate Debt | USA | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,116,041 | $2,138,898.31 | 0.17% | $2,138,898.30 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 2,093,000 | $2,129,167.88 | 0.17% | $2,129,167.89 | 0.17% | - | Corporate Debt | Irland | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,365,000 | $2,125,567.44 | 0.17% | $2,125,567.44 | 0.17% | - | Corporate Debt | USA | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,037,282.45 | 0.16% | $2,037,282.45 | 0.16% | - | Corporate Debt | USA | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,009,752.23 | 0.16% | $2,009,752.23 | 0.16% | - | Corporate Debt | USA | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,976,192.00 | 0.16% | $1,976,192.00 | 0.16% | - | Corporate Debt | USA | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,846,287 | $1,899,749.30 | 0.15% | $1,899,749.30 | 0.15% | - | Forderungsbesicherte Wertpapiere | USA | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,870,000 | $1,873,754.97 | 0.15% | $1,873,754.97 | 0.15% | - | Corporate Debt | USA | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,834,204.33 | 0.15% | $1,834,204.33 | 0.15% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,832,000 | $1,834,017.56 | 0.15% | $1,834,017.56 | 0.15% | - | Corporate Debt | Irland | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,792,813 | $1,824,850.72 | 0.15% | $1,824,850.72 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 1,801,000 | $1,780,129.31 | 0.14% | $1,780,129.32 | 0.14% | - | Corporate Debt | USA | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,709,000 | $1,778,878.78 | 0.14% | $1,778,878.78 | 0.14% | - | Corporate Debt | Kanada | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,770,600.66 | 0.14% | $1,770,600.66 | 0.14% | - | Corporate Debt | USA | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,699,000 | $1,769,520.79 | 0.14% | $1,769,520.79 | 0.14% | - | Corporate Debt | USA | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,664,000 | $1,730,721.32 | 0.14% | $1,730,721.32 | 0.14% | - | Corporate Debt | USA | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,730,780.43 | 0.14% | $1,730,780.44 | 0.14% | - | Corporate Debt | USA | |
| US12803RAK05 | CaixaBank SA 144A FRB JUL 03 29 | 1,688,000 | $1,725,738.72 | 0.14% | $1,725,738.72 | 0.14% | - | Corporate Debt | Spanien | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,702,205.22 | 0.14% | $1,702,205.22 | 0.14% | - | Corporate Debt | USA | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,701,174.19 | 0.14% | $1,701,174.19 | 0.14% | - | Corporate Debt | Kanada | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,626,000 | $1,667,549.36 | 0.13% | $1,667,549.36 | 0.13% | - | Corporate Debt | USA | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,664,509.17 | 0.13% | $1,664,509.16 | 0.13% | - | Corporate Debt | USA | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,598,000 | $1,650,272.16 | 0.13% | $1,650,272.16 | 0.13% | - | Corporate Debt | Japan | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,651,117.05 | 0.13% | $1,651,117.05 | 0.13% | - | Corporate Debt | USA | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,645,000 | $1,650,021.15 | 0.13% | $1,650,021.15 | 0.13% | - | Corporate Debt | USA | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,646,050.12 | 0.13% | $1,646,050.12 | 0.13% | - | Commercial Mortgage-Backed Securities | USA | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,646,063.72 | 0.13% | $1,646,063.72 | 0.13% | - | Corporate Debt | USA | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,651,000 | $1,635,310.11 | 0.13% | $1,635,310.11 | 0.13% | - | Corporate Debt | Deutschland | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,634,000 | $1,634,490.84 | 0.13% | $1,634,490.84 | 0.13% | - | Corporate Debt | USA | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,613,144.67 | 0.13% | $1,613,144.67 | 0.13% | - | Corporate Debt | USA | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,517,000 | $1,582,856.18 | 0.13% | $1,582,856.18 | 0.13% | - | Corporate Debt | USA | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,566,665.92 | 0.13% | $1,566,665.91 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,464,000 | $1,529,885.40 | 0.12% | $1,529,885.40 | 0.12% | - | Corporate Debt | USA | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,479,847 | $1,494,160.29 | 0.12% | $1,494,160.29 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,471,488.98 | 0.12% | $1,471,488.98 | 0.12% | - | Corporate Debt | USA | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 1,457,050 | $1,457,963.13 | 0.12% | $1,457,963.13 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,451,743.95 | 0.12% | $1,451,743.95 | 0.12% | - | Schwellenländer | China | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,447,572.04 | 0.12% | $1,447,572.05 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,448,045.09 | 0.12% | $1,448,045.09 | 0.12% | - | Corporate Debt | USA | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,400,999 | $1,421,191.90 | 0.11% | $1,421,191.90 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,409,914.38 | 0.11% | $1,409,914.38 | 0.11% | - | Corporate Debt | USA | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,373,000 | $1,407,361.78 | 0.11% | $1,407,361.78 | 0.11% | - | Corporate Debt | Kanada | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,344,000 | $1,323,989.43 | 0.11% | $1,323,989.43 | 0.11% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,255,000 | $1,316,348.88 | 0.11% | $1,316,348.88 | 0.11% | - | Corporate Debt | USA | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,289,664.70 | 0.10% | $1,289,664.70 | 0.10% | - | Corporate Debt | USA | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,894.24 | 0.10% | $1,283,894.24 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,268,937 | $1,283,737.64 | 0.10% | $1,283,737.64 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,224,000 | $1,258,662.96 | 0.10% | $1,258,662.96 | 0.10% | - | Corporate Debt | Bermuda | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,256,159.61 | 0.10% | $1,256,159.60 | 0.10% | - | Corporate Debt | USA | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 1,218,000 | $1,230,310.79 | 0.10% | $1,230,310.79 | 0.10% | - | Corporate Debt | Niederlande | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,196,248 | $1,214,629.08 | 0.10% | $1,214,629.08 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,169,000 | $1,214,186.76 | 0.10% | $1,214,186.75 | 0.10% | - | Corporate Debt | USA | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,191,709 | $1,208,969.45 | 0.10% | $1,208,969.44 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,180,818.47 | 0.10% | $1,180,818.46 | 0.10% | - | Corporate Debt | USA | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,171,128.05 | 0.09% | $1,171,128.05 | 0.09% | - | Commercial Mortgage-Backed Securities | USA | |
| US58533EAG89 | Meituan 144A 4.5% MAY 05 31 | 1,153,000 | $1,147,247.68 | 0.09% | $1,147,247.68 | 0.09% | - | Schwellenländer | China | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,127,754.99 | 0.09% | $1,127,754.99 | 0.09% | - | Commercial Mortgage-Backed Securities | USA | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,104,000 | $1,111,066.85 | 0.09% | $1,111,066.86 | 0.09% | - | Corporate Debt | USA | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,085,754.59 | 0.09% | $1,085,754.58 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,029,044 | $1,065,498.44 | 0.09% | $1,065,498.44 | 0.09% | - | Forderungsbesicherte Wertpapiere | USA | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,063,837.13 | 0.09% | $1,063,837.13 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
| US404119DD87 | HCA Inc 4.3% NOV 15 30 | 1,069,000 | $1,063,925.20 | 0.09% | $1,063,925.19 | 0.09% | - | Corporate Debt | USA | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,052,481.68 | 0.08% | $1,052,481.68 | 0.08% | - | Corporate Debt | Japan | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,006,343 | $1,030,222.01 | 0.08% | $1,030,222.00 | 0.08% | - | Forderungsbesicherte Wertpapiere | USA | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 1,021,000 | $1,000,668.84 | 0.08% | $1,000,668.84 | 0.08% | - | Corporate Debt | Frankreich | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 958,030 | $966,842.01 | 0.08% | $966,842.01 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $957,268.11 | 0.08% | $957,268.11 | 0.08% | - | Corporate Debt | Schweiz | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 930,537 | $931,472.19 | 0.08% | $931,472.18 | 0.08% | - | Forderungsbesicherte Wertpapiere | USA | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,184.16 | 0.07% | $885,184.16 | 0.07% | - | Commercial Mortgage-Backed Securities | USA | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 860,577 | $872,627.90 | 0.07% | $872,627.90 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 769,000 | $843,474.81 | 0.07% | $843,474.81 | 0.07% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $788,502.40 | 0.06% | $788,502.40 | 0.06% | - | Corporate Debt | Irland | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 748,000 | $769,051.49 | 0.06% | $769,051.50 | 0.06% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $751,725.95 | 0.06% | $751,725.95 | 0.06% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 717,000 | $709,373.86 | 0.06% | $709,373.86 | 0.06% | - | Corporate Debt | Frankreich | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $691,253.77 | 0.06% | $691,253.77 | 0.06% | - | Corporate Debt | USA | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $587,474.26 | 0.05% | $587,474.26 | 0.05% | - | Corporate Debt | USA | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $569,092.27 | 0.05% | $569,092.27 | 0.05% | - | Corporate Debt | USA | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 562,507 | $536,110.57 | 0.04% | $536,110.57 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $517,322.92 | 0.04% | $517,322.92 | 0.04% | - | Collateralized Loan Obligations | USA | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $494,737.65 | 0.04% | $494,737.65 | 0.04% | - | Municipal | USA | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 527,000 | $479,324.30 | 0.04% | $479,324.31 | 0.04% | - | Corporate Debt | USA | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $471,275.40 | 0.04% | $471,275.39 | 0.04% | - | Corporate Debt | USA | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $465,646.24 | 0.04% | $465,646.24 | 0.04% | - | Corporate Debt | USA | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,023,889 | $430,902.38 | 0.03% | $430,902.38 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 391,901 | $384,033.71 | 0.03% | $384,033.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 356,126 | $356,081.57 | 0.03% | $356,081.56 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 361,924 | $341,289.11 | 0.03% | $341,289.11 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 264,388 | $267,529.78 | 0.02% | $267,529.78 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 703,706 | $259,464.08 | 0.02% | $259,464.08 | 0.02% | - | Forderungsbesicherte Wertpapiere | USA | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 18,955,698 | $251,949.28 | 0.02% | $251,949.28 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,122,467 | $240,278.98 | 0.02% | $240,278.99 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,699,958 | $237,074.52 | 0.02% | $237,074.52 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,078,572 | $217,502.40 | 0.02% | $217,502.39 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $204,957.28 | 0.02% | $204,957.28 | 0.02% | - | Corporate Debt | Deutschland | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,459,311 | $189,516.03 | 0.02% | $189,516.03 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,299,201 | $186,616.71 | 0.02% | $186,616.70 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,694,983 | $147,090.47 | 0.01% | $147,090.47 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,901,718 | $118,494.79 | 0.01% | $118,494.79 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 775,635 | $85,740.76 | 0.01% | $85,740.77 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 31,805 | $70,932.24 | 0.01% | $70,932.23 | 0.01% | - | Forderungsbesicherte Wertpapiere | USA | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 48,762 | $56,289.00 | 0.00% | $56,206.05 | 0.00% | - | Nicht klassifiziert | USA | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 42,014 | $42,019.61 | 0.00% | $42,019.61 | 0.00% | - | Forderungsbesicherte Wertpapiere | USA | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,429 | $15,551.62 | 0.00% | $15,551.61 | 0.00% | - | Residential Mortgage Backed Securities | USA | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $11,558.24 | 0.00% | $11,558.24 | 0.00% | - | Corporate Debt | USA | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -56,808 | $-56,808.00 | -0.00% | $-56,808.00 | -0.00% | - | Nicht klassifiziert | USA | |
| USSM11592P99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | -22,300,000 | $-22,372,951.97 | 0.00% | $-22,372,951.97 | -1.81% | - | US-Staatsanleihen | USA | |
| USSM11481P99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -136,800,000 | $-137,279,370.00 | 0.00% | $-137,279,370.00 | -11.09% | - | US-Staatsanleihen | USA | |
| - | Cash | - | 64,542,981.75 | 5.21% | 64,548,469.20 | 5.21% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 46,675,523.00 | 3.77% | 46,680,877.72 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 26,404,512.55 | 2.13% | 26,410,000.00 | - | - | - | USA | |
| - | CAPUSD | - | 1,397,688.10 | 0.11% | 1,397,688.10 | - | - | - | USA | |
| - | Euro | - | -0.01 | 0.00% | -0.01 | - | - | - | Deutschland | |
| - | Us Dollars | - | -9,940,096.61 | -0.80% | -9,940,096.61 | - | - | - | USA | |
| - | Sonstige | - | -518.85 | -15.30% | -189,508,721.55 | -15.30% | - | - | Sonstige | |
*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.