Historische und aktuelle Full Holdings
Global Credit Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 31-Juli-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 | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 59 | $0.00 | 0.00% | $12,212,078.18 | 6.30% | - | US-Staatsanleihen | USA | |
| DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 75 | $0.00 | 0.00% | $9,162,409.50 | 4.72% | - | Non U.S. Markets | Deutschland | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 40 | $0.00 | 0.00% | $4,567,500.00 | 2.36% | - | US-Staatsanleihen | USA | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 1,500,000 | $1,725,884.81 | 0.89% | $1,725,884.81 | 0.89% | - | Corporate Debt | Frankreich | |
| XS3108433858 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,247,637.50 | 0.64% | $1,247,637.50 | 0.64% | - | Schwellenländer | Kasachstan | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 940,000 | $1,085,355.83 | 0.56% | $1,085,355.83 | 0.56% | - | Corporate Debt | Dänemark | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,070,705.56 | 0.55% | $1,070,705.56 | 0.55% | - | Corporate Debt | Irland | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,065,897.32 | 0.55% | $1,065,897.32 | 0.55% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,058,436.80 | 0.55% | $1,058,436.80 | 0.55% | - | Corporate Debt | USA | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 900,000 | $1,037,434.65 | 0.53% | $1,037,434.64 | 0.53% | - | Corporate Debt | Frankreich | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,000,000 | $1,015,301.26 | 0.52% | $1,015,301.26 | 0.52% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $967,847.60 | 0.50% | $967,847.60 | 0.50% | - | Corporate Debt | Irland | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $959,394.96 | 0.49% | $959,394.96 | 0.49% | - | Corporate Debt | USA | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 830,000 | $957,436.91 | 0.49% | $957,436.91 | 0.49% | - | Corporate Debt | Italien | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $950,195.68 | 0.49% | $950,195.68 | 0.49% | - | Corporate Debt | Kanada | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $942,636.92 | 0.49% | $942,636.92 | 0.49% | - | Corporate Debt | USA | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $938,936.70 | 0.48% | $938,936.70 | 0.48% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $927,257.87 | 0.48% | $927,257.87 | 0.48% | - | Corporate Debt | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $911,404.34 | 0.47% | $911,404.34 | 0.47% | - | Corporate Debt | Spanien | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $908,445.62 | 0.47% | $908,445.61 | 0.47% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $904,162.57 | 0.47% | $904,162.57 | 0.47% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 792,000 | $893,313.50 | 0.46% | $893,313.50 | 0.46% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 864,000 | $891,531.84 | 0.46% | $891,531.84 | 0.46% | - | Corporate Debt | USA | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $887,711.75 | 0.46% | $887,711.75 | 0.46% | - | Corporate Debt | Australien | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 841,000 | $876,196.67 | 0.45% | $876,196.67 | 0.45% | - | Corporate Debt | Japan | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 830,000 | $874,578.56 | 0.45% | $874,578.56 | 0.45% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $864,554.37 | 0.45% | $864,554.37 | 0.45% | - | Corporate Debt | Irland | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $856,839.40 | 0.44% | $856,839.39 | 0.44% | - | Corporate Debt | Australien | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 955,000 | $845,902.42 | 0.44% | $845,902.42 | 0.44% | - | Corporate Debt | Schweiz | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $836,020.08 | 0.43% | $836,020.08 | 0.43% | - | Corporate Debt | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $833,215.22 | 0.43% | $833,215.22 | 0.43% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $832,929.63 | 0.43% | $832,929.63 | 0.43% | - | Corporate Debt | USA | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $827,358.11 | 0.43% | $827,358.11 | 0.43% | - | Corporate Debt | USA | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 703,000 | $827,196.03 | 0.43% | $827,196.02 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 723,000 | $826,166.86 | 0.43% | $826,166.86 | 0.43% | - | Corporate Debt | Luxemburg | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 703,000 | $819,356.77 | 0.42% | $819,356.77 | 0.42% | - | Corporate Debt | Irland | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $818,667.50 | 0.42% | $818,667.50 | 0.42% | - | Schwellenländer | Mexiko | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 880,000 | $817,780.46 | 0.42% | $817,780.47 | 0.42% | - | Corporate Debt | USA | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $810,163.14 | 0.42% | $810,163.15 | 0.42% | - | Corporate Debt | Spanien | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 752,000 | $808,853.24 | 0.42% | $808,853.24 | 0.42% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 765,000 | $807,629.60 | 0.42% | $807,629.59 | 0.42% | - | Corporate Debt | USA | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $805,584.16 | 0.42% | $805,584.16 | 0.42% | - | Corporate Debt | Deutschland | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 786,000 | $803,172.83 | 0.41% | $803,172.83 | 0.41% | - | Schwellenländer | Saudi-Arabien | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $800,794.85 | 0.41% | $800,794.85 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $800,147.10 | 0.41% | $800,147.10 | 0.41% | - | Corporate Debt | USA | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $795,981.10 | 0.41% | $795,981.10 | 0.41% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $792,460.13 | 0.41% | $792,460.13 | 0.41% | - | Corporate Debt | Australien | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $786,308.61 | 0.41% | $786,308.61 | 0.41% | - | Corporate Debt | USA | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $779,983.23 | 0.40% | $779,983.22 | 0.40% | - | Corporate Debt | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 962,000 | $771,316.75 | 0.40% | $771,316.75 | 0.40% | - | Corporate Debt | USA | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $770,120.37 | 0.40% | $770,120.36 | 0.40% | - | Corporate Debt | Kanada | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 759,000 | $767,187.35 | 0.40% | $767,187.35 | 0.40% | - | Corporate Debt | Japan | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $762,314.48 | 0.39% | $761,922.81 | 0.39% | - | Corporate Debt | Irland | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $760,807.95 | 0.39% | $760,807.95 | 0.39% | - | Corporate Debt | USA | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 756,000 | $759,909.28 | 0.39% | $759,909.28 | 0.39% | - | Corporate Debt | USA | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $749,091.50 | 0.39% | $749,091.50 | 0.39% | - | Corporate Debt | USA | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 729,000 | $748,704.62 | 0.39% | $748,704.62 | 0.39% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 775,000 | $746,303.03 | 0.38% | $746,303.03 | 0.38% | - | Corporate Debt | USA | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $736,616.71 | 0.38% | $736,616.71 | 0.38% | - | Corporate Debt | Deutschland | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $733,335.74 | 0.38% | $733,335.74 | 0.38% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $729,413.20 | 0.38% | $729,413.20 | 0.38% | - | Corporate Debt | USA | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $716,422.36 | 0.37% | $716,422.36 | 0.37% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $716,204.69 | 0.37% | $716,204.69 | 0.37% | - | Corporate Debt | Schweiz | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $713,653.85 | 0.37% | $713,653.84 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $711,707.88 | 0.37% | $711,707.88 | 0.37% | - | Corporate Debt | USA | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 610,000 | $706,082.03 | 0.36% | $706,082.03 | 0.36% | - | Corporate Debt | USA | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 703,000 | $703,146.07 | 0.36% | $703,146.07 | 0.36% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $701,616.16 | 0.36% | $701,616.16 | 0.36% | - | Corporate Debt | Deutschland | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $701,561.61 | 0.36% | $701,561.61 | 0.36% | - | Corporate Debt | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 723,000 | $701,249.56 | 0.36% | $701,249.56 | 0.36% | - | Corporate Debt | USA | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 670,000 | $698,210.13 | 0.36% | $698,210.13 | 0.36% | - | Corporate Debt | USA | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 600,000 | $696,140.38 | 0.36% | $696,140.38 | 0.36% | - | Corporate Debt | Australien | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $693,018.68 | 0.36% | $693,018.69 | 0.36% | - | Non U.S. Markets | Luxemburg | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 695,000 | $692,917.93 | 0.36% | $692,917.92 | 0.36% | - | Corporate Debt | USA | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $692,733.39 | 0.36% | $692,733.40 | 0.36% | - | Corporate Debt | Frankreich | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $691,933.84 | 0.36% | $691,933.84 | 0.36% | - | Corporate Debt | Spanien | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 674,000 | $690,738.39 | 0.36% | $690,738.38 | 0.36% | - | Corporate Debt | USA | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $686,580.52 | 0.35% | $686,580.52 | 0.35% | - | Schwellenländer | Tschechische Republik | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $682,403.40 | 0.35% | $682,403.40 | 0.35% | - | Corporate Debt | USA | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $681,637.51 | 0.35% | $681,637.51 | 0.35% | - | Corporate Debt | USA | |
| XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 600,000 | $680,865.40 | 0.35% | $680,865.40 | 0.35% | - | Corporate Debt | USA | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $680,384.75 | 0.35% | $680,384.74 | 0.35% | - | Schwellenländer | Malaysia | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 505,000 | $680,110.06 | 0.35% | $680,110.06 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $679,366.29 | 0.35% | $679,366.29 | 0.35% | - | Corporate Debt | Kanada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 625,000 | $674,244.70 | 0.35% | $674,244.70 | 0.35% | - | Corporate Debt | USA | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $674,204.22 | 0.35% | $674,204.22 | 0.35% | - | Corporate Debt | USA | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $670,820.64 | 0.35% | $670,820.64 | 0.35% | - | Corporate Debt | USA | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 569,000 | $670,316.12 | 0.35% | $670,316.13 | 0.35% | - | Schwellenländer | Ungarn | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $663,677.25 | 0.34% | $663,677.25 | 0.34% | - | Corporate Debt | Kanada | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 580,000 | $659,320.50 | 0.34% | $659,320.50 | 0.34% | - | Corporate Debt | Italien | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $658,683.66 | 0.34% | $658,683.66 | 0.34% | - | Corporate Debt | Irland | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $655,045.79 | 0.34% | $655,045.80 | 0.34% | - | Corporate Debt | Schweden | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 645,000 | $650,339.93 | 0.34% | $650,339.92 | 0.34% | - | Corporate Debt | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $649,707.08 | 0.34% | $649,707.08 | 0.34% | - | Corporate Debt | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $645,921.48 | 0.33% | $645,921.48 | 0.33% | - | Corporate Debt | Kanada | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $642,390.91 | 0.33% | $642,390.91 | 0.33% | - | Corporate Debt | Bermuda | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $628,298.10 | 0.32% | $628,298.11 | 0.32% | - | Schwellenländer | Ungarn | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 620,000 | $626,574.82 | 0.32% | $626,574.82 | 0.32% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $623,738.87 | 0.32% | $623,738.87 | 0.32% | - | Corporate Debt | USA | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $622,347.29 | 0.32% | $622,347.29 | 0.32% | - | Non U.S. Markets | Island | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $620,701.17 | 0.32% | $620,701.17 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 613,000 | $619,181.08 | 0.32% | $619,181.08 | 0.32% | - | Corporate Debt | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $617,599.34 | 0.32% | $617,599.34 | 0.32% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $616,357.53 | 0.32% | $616,357.53 | 0.32% | - | Corporate Debt | Schweden | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 588,000 | $614,390.26 | 0.32% | $614,390.26 | 0.32% | - | Corporate Debt | USA | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $612,909.17 | 0.32% | $612,909.17 | 0.32% | - | Corporate Debt | USA | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 500,000 | $608,314.20 | 0.31% | $608,314.21 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $605,478.24 | 0.31% | $605,478.24 | 0.31% | - | Corporate Debt | Kanada | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 429,000 | $603,558.16 | 0.31% | $603,558.15 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 584,000 | $603,196.86 | 0.31% | $603,196.86 | 0.31% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 518,000 | $602,936.41 | 0.31% | $602,936.40 | 0.31% | - | Corporate Debt | USA | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 450,000 | $602,254.08 | 0.31% | $602,254.08 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $600,182.52 | 0.31% | $600,182.51 | 0.31% | - | Schwellenländer | Polen | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $599,907.85 | 0.31% | $599,907.85 | 0.31% | - | Corporate Debt | Kanada | |
| XS3124434492 | Alpha Bank SA RegS FRB JUL 23 36 | 520,000 | $598,336.30 | 0.31% | $598,336.29 | 0.31% | - | Schwellenländer | Griechenland | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $597,046.99 | 0.31% | $597,046.98 | 0.31% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $595,394.79 | 0.31% | $595,394.79 | 0.31% | - | Corporate Debt | Irland | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $595,115.28 | 0.31% | $595,115.28 | 0.31% | - | Schwellenländer | Brasilien | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $594,929.12 | 0.31% | $594,929.11 | 0.31% | - | Corporate Debt | Deutschland | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $593,860.28 | 0.31% | $593,860.28 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 572,000 | $592,493.10 | 0.31% | $592,493.10 | 0.31% | - | Corporate Debt | USA | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $592,130.02 | 0.31% | $592,130.02 | 0.31% | - | Corporate Debt | Dänemark | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $591,185.52 | 0.30% | $591,185.52 | 0.30% | - | Schwellenländer | Indien | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 842,000 | $588,530.65 | 0.30% | $588,530.65 | 0.30% | - | Corporate Debt | USA | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 568,000 | $583,246.17 | 0.30% | $583,246.17 | 0.30% | - | Corporate Debt | USA | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 500,000 | $580,786.75 | 0.30% | $580,786.75 | 0.30% | - | Schwellenländer | Polen | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $579,924.23 | 0.30% | $579,924.23 | 0.30% | - | Corporate Debt | Italien | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 500,000 | $579,700.93 | 0.30% | $579,700.93 | 0.30% | - | Corporate Debt | USA | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 420,000 | $577,869.72 | 0.30% | $577,869.72 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $577,462.16 | 0.30% | $577,462.17 | 0.30% | - | Corporate Debt | USA | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $577,055.58 | 0.30% | $577,055.58 | 0.30% | - | Corporate Debt | Kanada | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $575,583.31 | 0.30% | $575,583.30 | 0.30% | - | Corporate Debt | Spanien | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $573,580.25 | 0.30% | $573,580.25 | 0.30% | - | Corporate Debt | Japan | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $572,190.60 | 0.30% | $572,190.60 | 0.30% | - | Corporate Debt | USA | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $568,972.00 | 0.29% | $568,972.00 | 0.29% | - | Corporate Debt | Finnland | |
| FR0014011904 | TDF Infrastructure SASU RegS 3.625% DEC 16 30 | 500,000 | $568,585.25 | 0.29% | $568,585.25 | 0.29% | - | Corporate Debt | Frankreich | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 572,000 | $566,634.61 | 0.29% | $566,634.61 | 0.29% | - | Corporate Debt | USA | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $564,470.00 | 0.29% | $564,470.00 | 0.29% | - | Corporate Debt | USA | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $564,169.61 | 0.29% | $564,169.61 | 0.29% | - | Corporate Debt | Frankreich | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $561,761.44 | 0.29% | $561,761.44 | 0.29% | - | Corporate Debt | Italien | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $561,232.22 | 0.29% | $561,232.22 | 0.29% | - | Corporate Debt | Österreich | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 530,000 | $558,262.02 | 0.29% | $558,262.02 | 0.29% | - | Corporate Debt | USA | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $555,123.48 | 0.29% | $555,123.48 | 0.29% | - | Corporate Debt | USA | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $554,881.16 | 0.29% | $554,881.16 | 0.29% | - | Schwellenländer | Mexiko | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $553,057.61 | 0.29% | $553,057.61 | 0.29% | - | Corporate Debt | Österreich | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $550,975.08 | 0.28% | $550,975.08 | 0.28% | - | Corporate Debt | USA | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $549,631.16 | 0.28% | $549,631.16 | 0.28% | - | Corporate Debt | Frankreich | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 410,000 | $548,725.07 | 0.28% | $548,725.07 | 0.28% | - | Corporate Debt | Irland | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $544,944.22 | 0.28% | $544,944.22 | 0.28% | - | Schwellenländer | Brasilien | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $542,411.32 | 0.28% | $542,411.32 | 0.28% | - | Corporate Debt | Kanada | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 471,000 | $540,867.57 | 0.28% | $540,867.56 | 0.28% | - | Schwellenländer | Polen | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $540,769.58 | 0.28% | $540,769.58 | 0.28% | - | Corporate Debt | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $537,661.72 | 0.28% | $537,661.72 | 0.28% | - | Schwellenländer | Tschechische Republik | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $537,689.51 | 0.28% | $537,689.51 | 0.28% | - | Schwellenländer | Rumänien | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $536,507.40 | 0.28% | $536,507.40 | 0.28% | - | Corporate Debt | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $536,079.32 | 0.28% | $536,079.31 | 0.28% | - | Corporate Debt | Kanada | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 440,000 | $535,569.86 | 0.28% | $535,569.86 | 0.28% | - | Corporate Debt | Österreich | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $534,303.91 | 0.28% | $534,303.92 | 0.28% | - | Corporate Debt | USA | |
| FR00140005C6 | Eutelsat SA REGS 1.5% OCT 13 28 | 500,000 | $532,151.28 | 0.27% | $532,151.28 | 0.27% | - | Corporate Debt | Frankreich | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $528,906.95 | 0.27% | $528,906.95 | 0.27% | - | Corporate Debt | USA | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $526,243.15 | 0.27% | $526,243.15 | 0.27% | - | Corporate Debt | USA | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $526,053.96 | 0.27% | $526,053.96 | 0.27% | - | Corporate Debt | USA | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $525,818.46 | 0.27% | $525,818.46 | 0.27% | - | Non U.S. Markets | Kanada | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $524,705.20 | 0.27% | $524,705.20 | 0.27% | - | Schwellenländer | Saudi-Arabien | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 460,000 | $522,723.05 | 0.27% | $522,723.05 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $522,307.53 | 0.27% | $522,307.52 | 0.27% | - | Non U.S. Markets | Frankreich | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $520,774.44 | 0.27% | $520,774.44 | 0.27% | - | Schwellenländer | Tschechische Republik | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 440,000 | $520,481.62 | 0.27% | $520,481.62 | 0.27% | - | Corporate Debt | Italien | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $519,952.86 | 0.27% | $519,952.86 | 0.27% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 505,370 | $518,335.36 | 0.27% | $518,335.36 | 0.27% | - | Schwellenländer | Chile | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $515,663.08 | 0.27% | $515,663.08 | 0.27% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $514,957.16 | 0.27% | $514,957.16 | 0.27% | - | Corporate Debt | Kanada | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 376,000 | $513,750.41 | 0.26% | $513,750.41 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $511,263.15 | 0.26% | $511,263.15 | 0.26% | - | Corporate Debt | USA | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 445,000 | $510,094.94 | 0.26% | $510,094.94 | 0.26% | - | Schwellenländer | China | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $506,917.56 | 0.26% | $506,917.56 | 0.26% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $504,942.98 | 0.26% | $504,942.98 | 0.26% | - | Corporate Debt | USA | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $504,059.31 | 0.26% | $504,059.31 | 0.26% | - | Corporate Debt | USA | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 430,000 | $501,334.61 | 0.26% | $501,334.60 | 0.26% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $493,926.33 | 0.25% | $493,926.33 | 0.25% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $480,668.92 | 0.25% | $480,668.93 | 0.25% | - | Corporate Debt | Deutschland | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $476,708.99 | 0.25% | $476,708.99 | 0.25% | - | Corporate Debt | Österreich | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 465,000 | $476,585.22 | 0.25% | $476,585.22 | 0.25% | - | Corporate Debt | USA | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $472,531.53 | 0.24% | $472,531.53 | 0.24% | - | Corporate Debt | Deutschland | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $470,505.40 | 0.24% | $470,505.41 | 0.24% | - | Corporate Debt | Belgien | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $466,968.46 | 0.24% | $466,968.46 | 0.24% | - | Corporate Debt | Spanien | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $465,487.17 | 0.24% | $465,487.17 | 0.24% | - | Corporate Debt | USA | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $464,453.24 | 0.24% | $464,453.24 | 0.24% | - | Corporate Debt | Deutschland | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 469,000 | $463,855.69 | 0.24% | $463,855.70 | 0.24% | - | Schwellenländer | Mexiko | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 467,000 | $463,509.16 | 0.24% | $463,509.17 | 0.24% | - | Corporate Debt | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 451,000 | $463,551.16 | 0.24% | $463,551.16 | 0.24% | - | Corporate Debt | USA | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 400,000 | $460,480.63 | 0.24% | $460,480.62 | 0.24% | - | Corporate Debt | Deutschland | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 400,000 | $459,666.11 | 0.24% | $459,666.11 | 0.24% | - | Corporate Debt | Deutschland | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $459,095.29 | 0.24% | $459,095.29 | 0.24% | - | Corporate Debt | Belgien | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 400,000 | $454,118.91 | 0.23% | $454,118.91 | 0.23% | - | Corporate Debt | Italien | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $453,762.39 | 0.23% | $453,762.38 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $450,839.74 | 0.23% | $450,839.74 | 0.23% | - | Schwellenländer | Saudi-Arabien | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 418,000 | $449,702.34 | 0.23% | $449,702.34 | 0.23% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $449,526.63 | 0.23% | $449,526.62 | 0.23% | - | Corporate Debt | USA | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $449,615.63 | 0.23% | $449,615.63 | 0.23% | - | Corporate Debt | Island | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 469,000 | $449,201.77 | 0.23% | $449,201.78 | 0.23% | - | Corporate Debt | USA | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $449,057.67 | 0.23% | $449,057.67 | 0.23% | - | Corporate Debt | Kanada | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $446,245.21 | 0.23% | $446,245.21 | 0.23% | - | Corporate Debt | USA | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $444,053.90 | 0.23% | $444,053.90 | 0.23% | - | Non U.S. Markets | Kanada | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $442,944.66 | 0.23% | $442,944.66 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $442,325.07 | 0.23% | $442,325.07 | 0.23% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $441,829.38 | 0.23% | $441,829.39 | 0.23% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 615,000 | $439,928.55 | 0.23% | $439,928.54 | 0.23% | - | Corporate Debt | USA | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $439,256.44 | 0.23% | $439,256.44 | 0.23% | - | Corporate Debt | USA | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 519,000 | $437,856.98 | 0.23% | $437,856.97 | 0.23% | - | Corporate Debt | USA | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $437,786.53 | 0.23% | $437,786.53 | 0.23% | - | Corporate Debt | USA | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $432,390.65 | 0.22% | $432,390.65 | 0.22% | - | Corporate Debt | USA | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $432,422.17 | 0.22% | $432,422.17 | 0.22% | - | Corporate Debt | Italien | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $432,057.54 | 0.22% | $432,057.54 | 0.22% | - | Corporate Debt | USA | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $431,519.35 | 0.22% | $431,519.36 | 0.22% | - | Corporate Debt | Irland | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $431,342.93 | 0.22% | $431,342.92 | 0.22% | - | Corporate Debt | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $430,329.15 | 0.22% | $430,329.15 | 0.22% | - | Schwellenländer | Indonesien | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $430,081.01 | 0.22% | $430,081.02 | 0.22% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $429,618.78 | 0.22% | $429,618.78 | 0.22% | - | Non U.S. Markets | Kanada | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $429,450.51 | 0.22% | $429,450.51 | 0.22% | - | Corporate Debt | Bermuda | |
| XS3098976098 | Generali RegS 4.135% JUN 18 36 | 370,000 | $425,374.12 | 0.22% | $425,374.12 | 0.22% | - | Corporate Debt | Italien | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $425,050.14 | 0.22% | $425,050.14 | 0.22% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 416,000 | $424,029.03 | 0.22% | $424,029.03 | 0.22% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $423,234.66 | 0.22% | $423,234.66 | 0.22% | - | Schwellenländer | Macau | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $420,442.99 | 0.22% | $420,442.99 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 448,000 | $418,906.54 | 0.22% | $418,906.53 | 0.22% | - | Corporate Debt | USA | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $416,004.77 | 0.21% | $416,004.77 | 0.21% | - | Corporate Debt | USA | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $415,703.37 | 0.21% | $415,703.37 | 0.21% | - | Corporate Debt | Deutschland | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $413,187.24 | 0.21% | $413,187.24 | 0.21% | - | Non U.S. Markets | Niederlande | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $412,484.17 | 0.21% | $412,484.17 | 0.21% | - | Corporate Debt | Schweiz | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $410,489.03 | 0.21% | $410,489.04 | 0.21% | - | Schwellenländer | Supranational | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $407,976.57 | 0.21% | $407,976.57 | 0.21% | - | Corporate Debt | Italien | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $404,980.14 | 0.21% | $404,980.15 | 0.21% | - | Corporate Debt | USA | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $402,764.82 | 0.21% | $402,764.82 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 340,000 | $398,600.22 | 0.21% | $398,600.22 | 0.21% | - | Corporate Debt | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $398,122.25 | 0.21% | $398,122.24 | 0.21% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 388,000 | $396,934.04 | 0.20% | $396,934.04 | 0.20% | - | Corporate Debt | USA | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $396,627.90 | 0.20% | $396,627.90 | 0.20% | - | Corporate Debt | Italien | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $393,161.26 | 0.20% | $393,161.26 | 0.20% | - | Corporate Debt | USA | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 368,000 | $391,516.24 | 0.20% | $391,516.24 | 0.20% | - | Corporate Debt | USA | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 352,000 | $384,841.38 | 0.20% | $384,841.38 | 0.20% | - | Corporate Debt | USA | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $384,791.71 | 0.20% | $384,791.70 | 0.20% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $383,454.17 | 0.20% | $383,454.17 | 0.20% | - | Corporate Debt | USA | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $382,105.08 | 0.20% | $382,105.08 | 0.20% | - | Schwellenländer | Polen | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $379,684.99 | 0.20% | $379,684.99 | 0.20% | - | Corporate Debt | USA | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $377,155.61 | 0.19% | $377,155.61 | 0.19% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $376,606.14 | 0.19% | $376,606.14 | 0.19% | - | Non U.S. Markets | Deutschland | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $376,417.26 | 0.19% | $376,417.26 | 0.19% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $375,587.06 | 0.19% | $375,587.06 | 0.19% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 373,000 | $373,617.61 | 0.19% | $373,617.61 | 0.19% | - | Corporate Debt | Deutschland | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $373,306.08 | 0.19% | $373,306.07 | 0.19% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 373,000 | $373,000.00 | 0.19% | $373,000.00 | 0.19% | - | Corporate Debt | Schweiz | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $372,889.87 | 0.19% | $372,889.86 | 0.19% | - | Corporate Debt | USA | |
| US65535HCC16 | Nomura Holdings Inc FRB JAN 15 74 | 364,000 | $370,692.99 | 0.19% | $370,692.99 | 0.19% | - | Corporate Debt | Japan | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $368,169.33 | 0.19% | $368,169.33 | 0.19% | - | Corporate Debt | Frankreich | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $363,778.22 | 0.19% | $363,778.23 | 0.19% | - | Corporate Debt | USA | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $359,173.18 | 0.19% | $359,173.18 | 0.19% | - | Corporate Debt | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $357,079.68 | 0.18% | $357,079.68 | 0.18% | - | Corporate Debt | USA | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $356,336.25 | 0.18% | $356,336.25 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 | 351,827 | $354,595.37 | 0.18% | $354,595.37 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $354,444.63 | 0.18% | $354,444.63 | 0.18% | - | Corporate Debt | Frankreich | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $350,865.53 | 0.18% | $350,865.54 | 0.18% | - | Corporate Debt | Italien | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 348,000 | $350,652.12 | 0.18% | $350,652.12 | 0.18% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $350,125.95 | 0.18% | $350,125.95 | 0.18% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 348,796 | $350,125.70 | 0.18% | $350,125.71 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 300,000 | $347,558.93 | 0.18% | $347,558.93 | 0.18% | - | Corporate Debt | Frankreich | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $346,112.98 | 0.18% | $346,112.98 | 0.18% | - | Corporate Debt | USA | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 300,000 | $345,667.69 | 0.18% | $345,667.69 | 0.18% | - | Corporate Debt | Deutschland | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $343,839.16 | 0.18% | $343,839.17 | 0.18% | - | Corporate Debt | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $343,715.79 | 0.18% | $343,715.78 | 0.18% | - | Corporate Debt | USA | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 300,000 | $341,830.69 | 0.18% | $341,830.69 | 0.18% | - | Non U.S. Markets | Frankreich | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 348,000 | $340,660.37 | 0.18% | $340,660.38 | 0.18% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $337,577.89 | 0.17% | $337,577.90 | 0.17% | - | Corporate Debt | Australien | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 280,000 | $335,999.04 | 0.17% | $335,999.03 | 0.17% | - | Corporate Debt | Dänemark | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $335,029.60 | 0.17% | $335,029.60 | 0.17% | - | Corporate Debt | Vereinigtes Königreich | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $330,628.91 | 0.17% | $330,628.91 | 0.17% | - | Corporate Debt | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 317,000 | $329,470.05 | 0.17% | $329,470.05 | 0.17% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,288.92 | 0.17% | $328,288.91 | 0.17% | - | Corporate Debt | Belgien | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $327,848.85 | 0.17% | $327,848.85 | 0.17% | - | Corporate Debt | Vereinigtes Königreich | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $326,405.76 | 0.17% | $326,405.76 | 0.17% | - | Corporate Debt | USA | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $318,745.19 | 0.16% | $318,745.19 | 0.16% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $318,823.33 | 0.16% | $318,823.34 | 0.16% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $315,900.41 | 0.16% | $315,900.41 | 0.16% | - | Corporate Debt | USA | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $315,808.57 | 0.16% | $315,808.57 | 0.16% | - | Schwellenländer | Tschechische Republik | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $313,681.12 | 0.16% | $313,681.12 | 0.16% | - | Corporate Debt | USA | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,515.56 | 0.16% | $313,515.56 | 0.16% | - | Corporate Debt | USA | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $312,967.49 | 0.16% | $312,967.50 | 0.16% | - | Corporate Debt | Irland | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $312,802.92 | 0.16% | $312,802.92 | 0.16% | - | Corporate Debt | Italien | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $311,407.64 | 0.16% | $311,407.65 | 0.16% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $311,313.09 | 0.16% | $311,313.08 | 0.16% | - | Corporate Debt | USA | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $311,130.17 | 0.16% | $311,130.17 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $310,837.48 | 0.16% | $310,837.48 | 0.16% | - | Municipal | USA | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $308,729.60 | 0.16% | $308,729.60 | 0.16% | - | Schwellenländer | Katar | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $307,506.73 | 0.16% | $307,506.73 | 0.16% | - | Corporate Debt | Niederlande | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 293,000 | $307,189.81 | 0.16% | $307,189.80 | 0.16% | - | Corporate Debt | USA | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $305,692.34 | 0.16% | $305,692.33 | 0.16% | - | Corporate Debt | USA | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $302,319.05 | 0.16% | $302,319.04 | 0.16% | - | Non U.S. Markets | Luxemburg | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $300,828.89 | 0.16% | $300,828.89 | 0.16% | - | Corporate Debt | USA | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $300,854.87 | 0.16% | $300,854.87 | 0.16% | - | Corporate Debt | Schweiz | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $299,959.36 | 0.15% | $299,959.37 | 0.15% | - | Corporate Debt | USA | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $299,131.96 | 0.15% | $299,131.96 | 0.15% | - | Corporate Debt | USA | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $296,697.97 | 0.15% | $296,697.98 | 0.15% | - | Corporate Debt | USA | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $296,054.69 | 0.15% | $296,054.69 | 0.15% | - | Schwellenländer | Mexiko | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $295,703.92 | 0.15% | $295,703.92 | 0.15% | - | Corporate Debt | Dänemark | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $294,913.94 | 0.15% | $294,913.94 | 0.15% | - | Corporate Debt | USA | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $291,434.57 | 0.15% | $291,434.57 | 0.15% | - | Corporate Debt | USA | |
| US151290CC53 | Cemex SAB de CV 144A 7.2% DEC 29 49 | 282,000 | $290,784.30 | 0.15% | $290,784.30 | 0.15% | - | Schwellenländer | Mexiko | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $290,461.57 | 0.15% | $290,461.57 | 0.15% | - | Corporate Debt | USA | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $290,112.31 | 0.15% | $290,112.31 | 0.15% | - | Corporate Debt | Niederlande | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $286,822.03 | 0.15% | $286,822.03 | 0.15% | - | Corporate Debt | USA | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 274,000 | $285,418.66 | 0.15% | $285,418.66 | 0.15% | - | Corporate Debt | USA | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $283,936.24 | 0.15% | $283,936.24 | 0.15% | - | Corporate Debt | Deutschland | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $282,229.21 | 0.15% | $282,229.21 | 0.15% | - | Corporate Debt | USA | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 279,000 | $280,362.00 | 0.14% | $280,362.00 | 0.14% | - | US-Staatsanleihen | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $279,833.82 | 0.14% | $279,833.82 | 0.14% | - | Corporate Debt | USA | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $277,946.05 | 0.14% | $277,946.04 | 0.14% | - | Corporate Debt | Japan | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 250,000 | $277,861.17 | 0.14% | $277,861.17 | 0.14% | - | Corporate Debt | Deutschland | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 264,000 | $276,177.97 | 0.14% | $276,177.97 | 0.14% | - | Corporate Debt | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 266,000 | $275,515.09 | 0.14% | $275,515.09 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $273,400.14 | 0.14% | $273,400.14 | 0.14% | - | Corporate Debt | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $273,188.83 | 0.14% | $273,188.83 | 0.14% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $271,510.04 | 0.14% | $271,510.04 | 0.14% | - | Non U.S. Markets | Kanada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $271,347.54 | 0.14% | $271,347.54 | 0.14% | - | Corporate Debt | Australien | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $271,308.73 | 0.14% | $271,308.73 | 0.14% | - | Corporate Debt | USA | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 309,000 | $269,181.84 | 0.14% | $269,181.85 | 0.14% | - | Corporate Debt | USA | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $268,304.41 | 0.14% | $268,304.41 | 0.14% | - | Corporate Debt | USA | |
| DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | 2 | $0.00 | 0.00% | $267,908.11 | 0.14% | - | Non U.S. Markets | Deutschland | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $267,490.46 | 0.14% | $267,490.46 | 0.14% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $267,208.90 | 0.14% | $267,208.90 | 0.14% | - | Corporate Debt | Irland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $261,301.21 | 0.13% | $261,301.21 | 0.13% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $257,710.45 | 0.13% | $257,710.45 | 0.13% | - | Corporate Debt | USA | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 250,000 | $256,662.88 | 0.13% | $256,662.88 | 0.13% | - | Corporate Debt | USA | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $255,250.01 | 0.13% | $255,250.00 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $252,505.15 | 0.13% | $252,505.15 | 0.13% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $250,825.97 | 0.13% | $250,825.98 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $247,655.31 | 0.13% | $247,655.31 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 235,626 | $236,407.15 | 0.12% | $236,407.15 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $233,716.71 | 0.12% | $233,716.70 | 0.12% | - | Corporate Debt | Japan | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $232,426.12 | 0.12% | $232,426.12 | 0.12% | - | Corporate Debt | Frankreich | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $232,000.43 | 0.12% | $232,000.43 | 0.12% | - | Corporate Debt | Deutschland | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $230,200.27 | 0.12% | $230,200.27 | 0.12% | - | Corporate Debt | USA | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 200,000 | $229,681.29 | 0.12% | $229,681.30 | 0.12% | - | Corporate Debt | Deutschland | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $224,859.32 | 0.12% | $224,859.32 | 0.12% | - | Municipal | USA | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 190,000 | $217,758.82 | 0.11% | $217,758.82 | 0.11% | - | Corporate Debt | Luxemburg | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $210,357.77 | 0.11% | $210,357.77 | 0.11% | - | Corporate Debt | USA | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 202,000 | $207,503.21 | 0.11% | $207,503.21 | 0.11% | - | Corporate Debt | USA | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $207,099.78 | 0.11% | $207,099.78 | 0.11% | - | Corporate Debt | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $206,769.21 | 0.11% | $206,769.21 | 0.11% | - | Corporate Debt | Kanada | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $206,168.02 | 0.11% | $206,168.03 | 0.11% | - | Corporate Debt | Japan | |
| USU09821AJ59 | Bunge Ltd Finance Corp RegS 3.2% APR 21 31 | 214,000 | $198,636.18 | 0.10% | $198,636.19 | 0.10% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,590.44 | 0.10% | $198,590.44 | 0.10% | - | Non U.S. Markets | Bermuda | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -6,710,000 | $-1,256.20 | -0.00% | $198,453.54 | 0.10% | - | Corporate Debt | Deutschland | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 189,000 | $195,417.60 | 0.10% | $195,417.60 | 0.10% | - | Corporate Debt | USA | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $193,711.30 | 0.10% | $193,711.29 | 0.10% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $191,182.55 | 0.10% | $191,182.55 | 0.10% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 177,000 | $190,434.80 | 0.10% | $190,434.79 | 0.10% | - | Corporate Debt | USA | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 180,000 | $184,984.72 | 0.10% | $184,984.72 | 0.10% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $184,657.98 | 0.10% | $184,657.98 | 0.10% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $179,896.31 | 0.09% | $179,896.31 | 0.09% | - | Non U.S. Markets | Bermuda | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $176,636.88 | 0.09% | $176,636.88 | 0.09% | - | Corporate Debt | USA | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $176,442.87 | 0.09% | $176,442.87 | 0.09% | - | Corporate Debt | Italien | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $176,137.23 | 0.09% | $176,137.23 | 0.09% | - | Corporate Debt | USA | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $175,606.85 | 0.09% | $175,606.85 | 0.09% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $173,276.21 | 0.09% | $173,276.21 | 0.09% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 189,000 | $172,740.94 | 0.09% | $172,740.94 | 0.09% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $170,058.65 | 0.09% | $170,058.65 | 0.09% | - | Corporate Debt | USA | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $160,085.41 | 0.08% | $160,085.42 | 0.08% | - | Corporate Debt | Belgien | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 137,000 | $158,967.61 | 0.08% | $158,967.62 | 0.08% | - | Corporate Debt | USA | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 173,000 | $157,561.62 | 0.08% | $157,561.62 | 0.08% | - | Corporate Debt | USA | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $151,999.62 | 0.08% | $151,999.62 | 0.08% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $146,849.35 | 0.08% | $146,849.35 | 0.08% | - | Corporate Debt | USA | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $144,836.71 | 0.07% | $144,836.72 | 0.07% | - | Corporate Debt | USA | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $126,580.72 | 0.07% | $126,580.72 | 0.07% | - | Corporate Debt | Italien | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $124,402.83 | 0.06% | $124,402.83 | 0.06% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $117,818.32 | 0.06% | $117,818.31 | 0.06% | - | Corporate Debt | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $116,054.00 | 0.06% | $116,054.00 | 0.06% | - | Corporate Debt | Dänemark | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $113,047.63 | 0.06% | $113,047.63 | 0.06% | - | Corporate Debt | Spanien | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,383.48 | 0.06% | $112,383.48 | 0.06% | - | Municipal | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $108,925.88 | 0.06% | $108,925.88 | 0.06% | - | Corporate Debt | USA | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $103,374.86 | 0.05% | $103,374.86 | 0.05% | - | Corporate Debt | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,921.47 | 0.05% | $102,921.46 | 0.05% | - | Corporate Debt | Niederlande | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $98,701.62 | 0.05% | $98,701.62 | 0.05% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $98,576.64 | 0.05% | $98,576.65 | 0.05% | - | Corporate Debt | USA | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 103,000 | $98,567.78 | 0.05% | $98,567.78 | 0.05% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,274.92 | 0.04% | $80,274.92 | 0.04% | - | Corporate Debt | USA | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $74,791.48 | 0.04% | $74,791.48 | 0.04% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $72,987.22 | 0.04% | $72,987.22 | 0.04% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 69,733 | $70,345.90 | 0.04% | $70,345.90 | 0.04% | - | Residential Mortgage Backed Securities | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,838.47 | 0.03% | $65,838.47 | 0.03% | - | Corporate Debt | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,236.01 | 0.02% | $44,236.00 | 0.02% | - | Corporate Debt | USA | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 6,710,000 | $4,110.83 | 0.00% | $-683,242.66 | -0.35% | - | Corporate Debt | Deutschland | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -10 | $0.00 | 0.00% | $-1,338,285.24 | -0.69% | - | Non U.S. Markets | Deutschland | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -12 | $0.00 | 0.00% | $-1,460,533.25 | -0.75% | - | Non U.S. Markets | Vereinigtes Königreich | |
| CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -19 | $0.00 | 0.00% | $-1,652,627.02 | -0.85% | - | Non U.S. Markets | Kanada | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -67 | $0.00 | 0.00% | $-7,247,515.62 | -3.74% | - | US-Staatsanleihen | USA | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -70 | $0.00 | 0.00% | $-7,915,468.75 | -4.08% | - | US-Staatsanleihen | USA | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -55 | $0.00 | 0.00% | $-8,140,750.20 | -4.20% | - | Non U.S. Markets | Deutschland | |
| - | Sonstige | - | $58,458.54 | 0.03% | $2,091,778.25 | 1.08% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $6,925,160.79 | 3.57% | $6,925,160.78 | 3.57% | - | - | - | |
*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.