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-Jan.-26)
|
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 | |
| DE000F2MGDE7 | Euro Schatz 2Yr Future MAR 06 26 | 106 | $0.00 | 0.00% | $13,432,303.23 | 5.50% | - | Non U.S. Markets | Deutschland | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 7,076,860 | $8,392,401.65 | 3.44% | $8,392,401.64 | 3.44% | - | Non U.S. Markets | Supranational | |
| CTUH26F00XXX | UST Bond 2Yr Future MAR 20 26 | 32 | $0.00 | 0.00% | $6,671,750.02 | 2.73% | - | US-Staatsanleihen | USA | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 51 | $0.00 | 0.00% | $5,871,375.00 | 2.41% | - | US-Staatsanleihen | USA | |
| - | EUR/USD FWD 20260417 CUBS-STM | 3,688,741 | $4,388,546.84 | 1.80% | $4,372,449.63 | 1.79% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 4,260,875 | $4,260,874.64 | 1.75% | $4,260,874.64 | 1.75% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 2,523,859 | $3,002,670.33 | 1.23% | $2,991,656.53 | 1.23% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 2,881,236 | $2,881,236.34 | 1.18% | $2,881,236.34 | 1.18% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,784,889 | $2,784,889.06 | 1.14% | $2,784,889.06 | 1.14% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260417 CBCL-LON | 3,792,338 | $2,640,065.14 | 1.08% | $2,640,794.55 | 1.08% | - | Nicht klassifiziert | USA | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,860,000 | $2,266,539.04 | 0.93% | $2,266,539.04 | 0.93% | - | Non U.S. Markets | Supranational | |
| - | USD/EUR FWD 20260226 BBHH-BOS | 2,258,605 | $2,258,604.72 | 0.93% | $2,258,604.72 | 0.93% | - | Nicht klassifiziert | USA | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,207,339.72 | 0.90% | $2,207,339.72 | 0.90% | - | Corporate Debt | Kanada | |
| - | GBP/USD FWD 20260417 CHSB-NYC | 1,596,913 | $2,184,890.10 | 0.90% | $2,185,136.03 | 0.90% | - | Nicht klassifiziert | USA | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 1,200,000 | $1,424,725.87 | 0.58% | $1,424,725.87 | 0.58% | - | Corporate Debt | Italien | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,419,422.85 | 0.58% | $1,419,422.86 | 0.58% | - | Corporate Debt | Deutschland | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | 10 | $0.00 | 0.00% | $1,382,236.64 | 0.57% | - | Non U.S. Markets | Deutschland | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,304,099.85 | 0.53% | $1,304,099.85 | 0.53% | - | Schwellenländer | Tschechische Republik | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,277,869.11 | 0.52% | $1,277,869.10 | 0.52% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,276,127.47 | 0.52% | $1,276,127.48 | 0.52% | - | Corporate Debt | USA | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,273,518.94 | 0.52% | $1,273,518.95 | 0.52% | - | Corporate Debt | Italien | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,246,516.50 | 0.51% | $1,246,516.50 | 0.51% | - | Corporate Debt | Kanada | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,232,597.29 | 0.50% | $1,232,597.28 | 0.50% | - | Corporate Debt | Schweiz | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,231,029.82 | 0.50% | $1,231,029.82 | 0.50% | - | Schwellenländer | Kuwait | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,225,721.08 | 0.50% | $1,225,721.07 | 0.50% | - | Corporate Debt | Australien | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,222,731.53 | 0.50% | $1,222,731.53 | 0.50% | - | Schwellenländer | Katar | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,219,887 | $1,219,887.39 | 0.50% | $1,219,887.39 | 0.50% | - | Nicht klassifiziert | USA | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,219,368.16 | 0.50% | $1,219,368.16 | 0.50% | - | Corporate Debt | Irland | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 1,213,158 | $1,213,157.72 | 0.50% | $1,213,157.72 | 0.50% | - | Nicht klassifiziert | USA | |
| - | JPY/USD FWD 20260417 CCHA-NYC | 185,883,997 | $1,209,145.03 | 0.50% | $1,201,111.38 | 0.49% | - | Nicht klassifiziert | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $1,194,211.20 | 0.49% | $1,194,211.20 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,188,222.71 | 0.49% | $1,188,222.71 | 0.49% | - | Non U.S. Markets | Schweiz | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,186,862.92 | 0.49% | $1,186,862.92 | 0.49% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,207,000 | $1,185,816.59 | 0.49% | $1,185,816.59 | 0.49% | - | Corporate Debt | USA | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,146,889.52 | 0.47% | $1,146,889.52 | 0.47% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260417 CRBS-LON | 1,142,214 | $1,142,214.01 | 0.47% | $1,142,214.01 | 0.47% | - | Nicht klassifiziert | USA | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,130,615.02 | 0.46% | $1,130,615.02 | 0.46% | - | Corporate Debt | Australien | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,117,854.74 | 0.46% | $1,117,854.75 | 0.46% | - | Corporate Debt | Kanada | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,117,153.45 | 0.46% | $1,117,153.45 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,113,991.48 | 0.46% | $1,113,991.47 | 0.46% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,042,000 | $1,104,356.93 | 0.45% | $1,104,356.93 | 0.45% | - | Corporate Debt | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,103,924.30 | 0.45% | $1,103,924.30 | 0.45% | - | Corporate Debt | USA | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,083,845.09 | 0.44% | $1,083,845.09 | 0.44% | - | Corporate Debt | USA | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,083,689.81 | 0.44% | $1,083,689.81 | 0.44% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,079,019.24 | 0.44% | $1,079,019.24 | 0.44% | - | Corporate Debt | Japan | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,076,325.99 | 0.44% | $1,076,325.99 | 0.44% | - | Corporate Debt | Niederlande | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,069,927.64 | 0.44% | $1,069,927.64 | 0.44% | - | Corporate Debt | USA | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,064,398.23 | 0.44% | $1,064,398.24 | 0.44% | - | Corporate Debt | Israel | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,063,694.47 | 0.44% | $1,063,694.46 | 0.44% | - | Schwellenländer | Saudi-Arabien | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,001,000 | $1,047,970.77 | 0.43% | $1,047,970.77 | 0.43% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,046,000 | $1,047,339.86 | 0.43% | $1,047,339.86 | 0.43% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,035,459.89 | 0.42% | $1,035,459.89 | 0.42% | - | Schwellenländer | Chile | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,030,595.96 | 0.42% | $1,030,595.96 | 0.42% | - | Corporate Debt | Japan | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 999,000 | $1,015,168.49 | 0.42% | $1,015,168.49 | 0.42% | - | Corporate Debt | USA | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,015,129.79 | 0.42% | $1,015,129.79 | 0.42% | - | Schwellenländer | Saudi-Arabien | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,009,000 | $1,011,806.34 | 0.41% | $1,011,806.34 | 0.41% | - | Corporate Debt | USA | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $1,009,505.43 | 0.41% | $1,009,505.43 | 0.41% | - | Corporate Debt | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,002,638.56 | 0.41% | $1,002,638.55 | 0.41% | - | Schwellenländer | Indien | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 840,000 | $999,745.44 | 0.41% | $999,745.44 | 0.41% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $995,439.00 | 0.41% | $995,439.00 | 0.41% | - | Corporate Debt | Kanada | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 957,000 | $993,822.50 | 0.41% | $993,822.50 | 0.41% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $992,960.49 | 0.41% | $992,960.48 | 0.41% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $991,970.75 | 0.41% | $991,970.75 | 0.41% | - | Corporate Debt | Irland | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 820,000 | $986,067.12 | 0.40% | $986,067.12 | 0.40% | - | Non U.S. Markets | Deutschland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $984,442.55 | 0.40% | $984,442.55 | 0.40% | - | Corporate Debt | USA | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $984,096.54 | 0.40% | $984,096.55 | 0.40% | - | Corporate Debt | USA | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $977,523.88 | 0.40% | $977,523.88 | 0.40% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $973,711.72 | 0.40% | $973,711.72 | 0.40% | - | Corporate Debt | Kanada | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $973,455.59 | 0.40% | $973,455.59 | 0.40% | - | Corporate Debt | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $959,738.15 | 0.39% | $959,738.15 | 0.39% | - | Corporate Debt | Spanien | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $959,066.15 | 0.39% | $959,066.16 | 0.39% | - | Corporate Debt | USA | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $957,004.80 | 0.39% | $957,004.79 | 0.39% | - | Schwellenländer | Mexiko | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $956,076.98 | 0.39% | $956,076.97 | 0.39% | - | Corporate Debt | USA | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $955,302.99 | 0.39% | $955,302.99 | 0.39% | - | Corporate Debt | USA | |
| - | CHF/USD FWD 20260417 CHSB-NYC | 734,350 | $957,934.08 | 0.39% | $949,938.59 | 0.39% | - | Nicht klassifiziert | USA | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,182,000 | $945,159.02 | 0.39% | $945,159.02 | 0.39% | - | Corporate Debt | Kanada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $941,881.07 | 0.39% | $941,881.07 | 0.39% | - | Corporate Debt | USA | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $941,344.19 | 0.39% | $941,344.19 | 0.39% | - | Non U.S. Markets | Spanien | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $936,640.47 | 0.38% | $936,640.47 | 0.38% | - | Corporate Debt | USA | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $927,505.16 | 0.38% | $927,505.16 | 0.38% | - | Corporate Debt | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $922,142.85 | 0.38% | $922,142.85 | 0.38% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $918,135.15 | 0.38% | $918,135.16 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 770,000 | $917,159.91 | 0.38% | $917,159.92 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $917,219.98 | 0.38% | $917,219.98 | 0.38% | - | Corporate Debt | Japan | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $914,235.56 | 0.37% | $914,235.56 | 0.37% | - | Corporate Debt | USA | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | 7 | $0.00 | 0.00% | $911,723.81 | 0.37% | - | Non U.S. Markets | Deutschland | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 876,000 | $910,457.02 | 0.37% | $910,457.02 | 0.37% | - | Corporate Debt | Kanada | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 896,000 | $908,951.68 | 0.37% | $908,951.68 | 0.37% | - | Corporate Debt | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $902,658.86 | 0.37% | $902,658.85 | 0.37% | - | Corporate Debt | Kanada | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $901,762.59 | 0.37% | $901,762.58 | 0.37% | - | Corporate Debt | USA | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $891,061.39 | 0.36% | $891,061.39 | 0.36% | - | Corporate Debt | Schweiz | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 935,000 | $880,546.06 | 0.36% | $880,546.06 | 0.36% | - | Corporate Debt | USA | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $876,364.53 | 0.36% | $876,364.54 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 730,000 | $871,673.28 | 0.36% | $871,673.27 | 0.36% | - | Corporate Debt | USA | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $871,509.54 | 0.36% | $871,509.54 | 0.36% | - | Corporate Debt | Australien | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $868,946.02 | 0.36% | $868,946.02 | 0.36% | - | Corporate Debt | Irland | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $850,699.35 | 0.35% | $850,699.36 | 0.35% | - | Corporate Debt | Spanien | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 808,000 | $850,510.90 | 0.35% | $850,510.90 | 0.35% | - | Schwellenländer | Kasachstan | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $848,687.12 | 0.35% | $848,687.12 | 0.35% | - | Schwellenländer | Mexiko | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $848,247.65 | 0.35% | $848,247.65 | 0.35% | - | Corporate Debt | USA | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $846,734.05 | 0.35% | $846,734.05 | 0.35% | - | Corporate Debt | USA | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $843,809.21 | 0.35% | $843,809.22 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $841,132.71 | 0.34% | $841,132.71 | 0.34% | - | Corporate Debt | USA | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $840,419.46 | 0.34% | $840,419.47 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $838,901.52 | 0.34% | $838,901.52 | 0.34% | - | Corporate Debt | USA | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $836,675.37 | 0.34% | $836,675.37 | 0.34% | - | Corporate Debt | USA | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 700,000 | $835,453.90 | 0.34% | $835,453.91 | 0.34% | - | Corporate Debt | Frankreich | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 700,000 | $831,395.36 | 0.34% | $831,395.36 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 700,000 | $830,456.22 | 0.34% | $830,456.22 | 0.34% | - | Corporate Debt | Spanien | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 817,000 | $828,763.39 | 0.34% | $828,763.39 | 0.34% | - | Corporate Debt | USA | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 953,000 | $827,574.89 | 0.34% | $827,574.89 | 0.34% | - | Corporate Debt | USA | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $821,497.09 | 0.34% | $821,497.09 | 0.34% | - | Corporate Debt | Dänemark | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $821,149.95 | 0.34% | $821,149.95 | 0.34% | - | Corporate Debt | USA | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 808,000 | $816,827.63 | 0.33% | $816,827.63 | 0.33% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $816,388.55 | 0.33% | $816,388.55 | 0.33% | - | Corporate Debt | Deutschland | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $811,416.04 | 0.33% | $811,416.04 | 0.33% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $810,016.48 | 0.33% | $810,016.48 | 0.33% | - | Corporate Debt | Australien | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $801,113.16 | 0.33% | $801,113.16 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $800,975.81 | 0.33% | $800,975.81 | 0.33% | - | Corporate Debt | Australien | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 790,000 | $799,849.38 | 0.33% | $799,849.38 | 0.33% | - | Corporate Debt | USA | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $774,349.90 | 0.32% | $774,349.90 | 0.32% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $772,688.98 | 0.32% | $772,688.98 | 0.32% | - | Corporate Debt | Irland | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $770,781.03 | 0.32% | $770,781.03 | 0.32% | - | Corporate Debt | Kanada | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $768,708.06 | 0.31% | $768,708.06 | 0.31% | - | Schwellenländer | Mexiko | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $768,744.70 | 0.31% | $768,744.70 | 0.31% | - | Corporate Debt | USA | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $762,787.76 | 0.31% | $762,787.75 | 0.31% | - | Corporate Debt | Niederlande | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 760,000 | $751,950.83 | 0.31% | $751,950.83 | 0.31% | - | Corporate Debt | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $751,570.36 | 0.31% | $751,570.36 | 0.31% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $744,301.73 | 0.30% | $744,301.74 | 0.30% | - | Corporate Debt | Kanada | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $744,205.90 | 0.30% | $744,205.89 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $738,492.92 | 0.30% | $738,492.91 | 0.30% | - | Non U.S. Markets | Luxemburg | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $738,056.44 | 0.30% | $738,056.44 | 0.30% | - | Corporate Debt | USA | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $736,784.22 | 0.30% | $736,784.23 | 0.30% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 999,000 | $732,356.04 | 0.30% | $732,356.04 | 0.30% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $729,523.40 | 0.30% | $729,523.39 | 0.30% | - | Corporate Debt | Schweiz | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $725,676.74 | 0.30% | $725,676.74 | 0.30% | - | Corporate Debt | USA | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $722,392.47 | 0.30% | $722,392.47 | 0.30% | - | Corporate Debt | USA | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $719,975.98 | 0.29% | $719,975.97 | 0.29% | - | Schwellenländer | Saudi-Arabien | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $717,817.56 | 0.29% | $717,817.56 | 0.29% | - | Corporate Debt | USA | |
| - | USD/EUR FWD 20260417 CRBS-LON | 717,024 | $717,023.69 | 0.29% | $717,023.69 | 0.29% | - | Nicht klassifiziert | USA | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 706,000 | $716,787.74 | 0.29% | $716,787.75 | 0.29% | - | Corporate Debt | Australien | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $715,396.16 | 0.29% | $715,396.16 | 0.29% | - | Corporate Debt | Kanada | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $715,124.66 | 0.29% | $715,124.66 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 716,000 | $713,937.48 | 0.29% | $713,937.49 | 0.29% | - | Corporate Debt | USA | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 600,000 | $712,807.36 | 0.29% | $712,807.36 | 0.29% | - | Corporate Debt | Deutschland | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $711,622.20 | 0.29% | $711,622.20 | 0.29% | - | Corporate Debt | Spanien | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $711,508.67 | 0.29% | $711,508.67 | 0.29% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 736,000 | $710,960.04 | 0.29% | $710,960.04 | 0.29% | - | Corporate Debt | USA | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $709,306.11 | 0.29% | $709,306.10 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $707,401.68 | 0.29% | $707,401.68 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $707,463.59 | 0.29% | $707,463.59 | 0.29% | - | Corporate Debt | USA | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $707,295.54 | 0.29% | $707,295.54 | 0.29% | - | Corporate Debt | Frankreich | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $704,735.35 | 0.29% | $704,735.35 | 0.29% | - | Corporate Debt | Deutschland | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 702,000 | $701,841.28 | 0.29% | $701,841.28 | 0.29% | - | Corporate Debt | USA | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 702,000 | $699,161.89 | 0.29% | $699,161.88 | 0.29% | - | Corporate Debt | USA | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $698,949.17 | 0.29% | $698,949.17 | 0.29% | - | Corporate Debt | USA | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $688,317.85 | 0.28% | $688,317.85 | 0.28% | - | Corporate Debt | USA | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 681,000 | $684,095.22 | 0.28% | $684,095.22 | 0.28% | - | Schwellenländer | Saudi-Arabien | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 653,000 | $683,050.47 | 0.28% | $683,050.47 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 748,133 | $681,629.23 | 0.28% | $681,629.23 | 0.28% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $679,676.16 | 0.28% | $679,676.16 | 0.28% | - | Corporate Debt | Irland | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $674,062.68 | 0.28% | $674,062.69 | 0.28% | - | Corporate Debt | Schweden | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $672,087.72 | 0.28% | $672,087.72 | 0.28% | - | Corporate Debt | USA | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $666,927.34 | 0.27% | $666,927.34 | 0.27% | - | Corporate Debt | Italien | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $665,816.76 | 0.27% | $665,816.77 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $665,584.81 | 0.27% | $665,584.81 | 0.27% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $663,614.43 | 0.27% | $663,614.43 | 0.27% | - | Schwellenländer | Macau | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $660,271.26 | 0.27% | $660,271.26 | 0.27% | - | Corporate Debt | Irland | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $657,899.14 | 0.27% | $657,899.15 | 0.27% | - | Corporate Debt | Schweden | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $657,088.15 | 0.27% | $657,088.15 | 0.27% | - | Corporate Debt | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $655,646.35 | 0.27% | $655,646.35 | 0.27% | - | Corporate Debt | Frankreich | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $654,822.04 | 0.27% | $654,822.04 | 0.27% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $651,519.28 | 0.27% | $651,519.28 | 0.27% | - | Corporate Debt | Bermuda | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $650,811.54 | 0.27% | $650,811.55 | 0.27% | - | Corporate Debt | USA | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $650,107.55 | 0.27% | $650,107.54 | 0.27% | - | Corporate Debt | USA | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $642,980.65 | 0.26% | $642,980.65 | 0.26% | - | Corporate Debt | USA | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 589,000 | $640,914.78 | 0.26% | $640,914.78 | 0.26% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260226 BBHH-BOS | 638,169 | $638,168.55 | 0.26% | $638,168.55 | 0.26% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 535,574 | $637,179.99 | 0.26% | $634,842.81 | 0.26% | - | Nicht klassifiziert | USA | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $630,886.75 | 0.26% | $630,886.75 | 0.26% | - | Schwellenländer | Ungarn | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $630,436.57 | 0.26% | $630,436.57 | 0.26% | - | Corporate Debt | USA | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $629,815.31 | 0.26% | $629,815.31 | 0.26% | - | Corporate Debt | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $629,645.01 | 0.26% | $629,645.01 | 0.26% | - | Corporate Debt | USA | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $622,861.38 | 0.26% | $622,861.38 | 0.26% | - | Schwellenländer | Mexiko | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | 5 | $0.00 | 0.00% | $621,572.99 | 0.25% | - | Non U.S. Markets | Vereinigtes Königreich | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 520,000 | $619,462.92 | 0.25% | $619,462.92 | 0.25% | - | Corporate Debt | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $619,355.04 | 0.25% | $619,355.03 | 0.25% | - | Schwellenländer | Polen | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $617,227.50 | 0.25% | $617,227.50 | 0.25% | - | Schwellenländer | Indien | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $616,550.48 | 0.25% | $616,550.48 | 0.25% | - | Corporate Debt | Italien | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $615,999.36 | 0.25% | $615,999.36 | 0.25% | - | Corporate Debt | Kanada | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $612,927.90 | 0.25% | $612,927.90 | 0.25% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $611,402.54 | 0.25% | $611,402.54 | 0.25% | - | Corporate Debt | USA | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $609,108.48 | 0.25% | $609,108.48 | 0.25% | - | Corporate Debt | Luxemburg | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $606,883.27 | 0.25% | $606,883.27 | 0.25% | - | Corporate Debt | USA | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $603,294.42 | 0.25% | $603,294.41 | 0.25% | - | Schwellenländer | Brasilien | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $601,624.09 | 0.25% | $601,624.09 | 0.25% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $596,526.68 | 0.24% | $596,526.68 | 0.24% | - | Corporate Debt | Spanien | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 566,000 | $595,846.03 | 0.24% | $595,846.03 | 0.24% | - | Corporate Debt | Kanada | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 584,000 | $594,789.60 | 0.24% | $594,789.60 | 0.24% | - | Corporate Debt | Frankreich | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 500,000 | $593,791.69 | 0.24% | $593,791.68 | 0.24% | - | Corporate Debt | Österreich | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 544,000 | $593,533.74 | 0.24% | $593,533.74 | 0.24% | - | Corporate Debt | USA | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $593,316.42 | 0.24% | $593,316.42 | 0.24% | - | Non U.S. Markets | Frankreich | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $592,711.95 | 0.24% | $592,711.95 | 0.24% | - | Corporate Debt | USA | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $588,033.58 | 0.24% | $588,033.58 | 0.24% | - | Corporate Debt | Japan | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $586,420.96 | 0.24% | $586,420.97 | 0.24% | - | Corporate Debt | Österreich | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $579,453.90 | 0.24% | $579,453.89 | 0.24% | - | Corporate Debt | Frankreich | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $577,642.93 | 0.24% | $577,642.93 | 0.24% | - | Corporate Debt | Niederlande | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $571,387.03 | 0.23% | $571,387.03 | 0.23% | - | Corporate Debt | Österreich | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $569,042.29 | 0.23% | $569,042.29 | 0.23% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $569,129.87 | 0.23% | $569,129.87 | 0.23% | - | Corporate Debt | Frankreich | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $567,418.20 | 0.23% | $567,418.20 | 0.23% | - | Corporate Debt | Italien | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 564,000 | $565,897.53 | 0.23% | $565,897.53 | 0.23% | - | Corporate Debt | USA | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $565,268.01 | 0.23% | $565,268.01 | 0.23% | - | Corporate Debt | Luxemburg | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $556,887.15 | 0.23% | $556,887.15 | 0.23% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 533,000 | $556,318.52 | 0.23% | $556,318.52 | 0.23% | - | Corporate Debt | USA | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 535,000 | $553,220.85 | 0.23% | $553,220.85 | 0.23% | - | Corporate Debt | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $549,395.92 | 0.22% | $549,395.92 | 0.22% | - | Schwellenländer | Tschechische Republik | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $548,371.52 | 0.22% | $548,371.53 | 0.22% | - | Corporate Debt | Italien | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $547,071.24 | 0.22% | $547,071.24 | 0.22% | - | Corporate Debt | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $539,185.15 | 0.22% | $539,185.15 | 0.22% | - | Corporate Debt | USA | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $538,411.45 | 0.22% | $538,411.44 | 0.22% | - | Corporate Debt | USA | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $538,155.60 | 0.22% | $538,155.60 | 0.22% | - | Non U.S. Markets | Supranational | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $529,877.11 | 0.22% | $529,877.11 | 0.22% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $527,222.65 | 0.22% | $527,222.65 | 0.22% | - | Corporate Debt | USA | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 519,000 | $526,342.31 | 0.22% | $526,342.31 | 0.22% | - | Corporate Debt | USA | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $523,501.38 | 0.21% | $523,501.38 | 0.21% | - | Corporate Debt | USA | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $520,744.09 | 0.21% | $520,744.08 | 0.21% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $514,272.92 | 0.21% | $514,272.92 | 0.21% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $512,405.80 | 0.21% | $512,405.80 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 501,444 | $511,390.26 | 0.21% | $511,390.27 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $510,537.12 | 0.21% | $510,537.12 | 0.21% | - | Corporate Debt | USA | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $510,333.17 | 0.21% | $510,333.17 | 0.21% | - | Corporate Debt | USA | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $507,551.39 | 0.21% | $507,551.39 | 0.21% | - | Schwellenländer | Tschechische Republik | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $506,721.79 | 0.21% | $506,721.79 | 0.21% | - | Corporate Debt | USA | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $504,457.74 | 0.21% | $504,457.74 | 0.21% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $501,407.49 | 0.21% | $501,407.50 | 0.21% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $499,874.76 | 0.20% | $499,874.76 | 0.20% | - | Non U.S. Markets | Bermuda | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $495,185.52 | 0.20% | $495,185.52 | 0.20% | - | Corporate Debt | USA | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $487,416.63 | 0.20% | $487,416.63 | 0.20% | - | Corporate Debt | Deutschland | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $484,802.17 | 0.20% | $484,802.18 | 0.20% | - | Corporate Debt | Belgien | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $480,498.79 | 0.20% | $480,498.79 | 0.20% | - | Corporate Debt | Deutschland | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 606,000 | $479,008.07 | 0.20% | $479,008.07 | 0.20% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $476,656.16 | 0.20% | $476,656.16 | 0.20% | - | Corporate Debt | Belgien | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $476,824.76 | 0.20% | $476,824.76 | 0.20% | - | Corporate Debt | USA | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 400,000 | $475,662.37 | 0.19% | $475,662.37 | 0.19% | - | Non U.S. Markets | Belgien | |
| - | USD/CAD FWD 20260226 BBHH-BOS | 473,969 | $473,969.38 | 0.19% | $473,969.38 | 0.19% | - | Nicht klassifiziert | USA | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $472,219.59 | 0.19% | $472,219.60 | 0.19% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 462,000 | $471,476.49 | 0.19% | $471,476.49 | 0.19% | - | Corporate Debt | USA | |
| XS3267907965 | Cellnex Finance Co SA RegS 3% JAN 19 31 | 400,000 | $470,335.74 | 0.19% | $470,335.73 | 0.19% | - | Corporate Debt | Spanien | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $469,763.54 | 0.19% | $469,763.54 | 0.19% | - | Schwellenländer | Katar | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $461,464.60 | 0.19% | $461,464.60 | 0.19% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 456,000 | $461,160.68 | 0.19% | $461,160.68 | 0.19% | - | Corporate Debt | Irland | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $460,903.94 | 0.19% | $460,903.94 | 0.19% | - | Non U.S. Markets | Kanada | |
| US456349AA77 | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 453,000 | $460,864.58 | 0.19% | $460,864.58 | 0.19% | - | Schwellenländer | Guatemala | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $460,651.31 | 0.19% | $460,651.31 | 0.19% | - | Corporate Debt | Kanada | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $459,851.31 | 0.19% | $459,851.31 | 0.19% | - | Corporate Debt | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $456,722.81 | 0.19% | $456,722.81 | 0.19% | - | Corporate Debt | USA | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $456,232.83 | 0.19% | $456,232.83 | 0.19% | - | Corporate Debt | USA | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $454,882.76 | 0.19% | $454,882.76 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $453,657.96 | 0.19% | $453,657.96 | 0.19% | - | Corporate Debt | USA | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $453,496.27 | 0.19% | $453,496.27 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $452,694.76 | 0.19% | $452,694.76 | 0.19% | - | Schwellenländer | Brasilien | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $446,863.65 | 0.18% | $446,863.65 | 0.18% | - | Corporate Debt | USA | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $446,394.91 | 0.18% | $446,394.92 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $446,156.17 | 0.18% | $446,156.17 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $444,667.42 | 0.18% | $444,667.42 | 0.18% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $441,233.10 | 0.18% | $441,233.10 | 0.18% | - | Non U.S. Markets | Kanada | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $440,202.50 | 0.18% | $440,202.50 | 0.18% | - | Corporate Debt | USA | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $438,112.32 | 0.18% | $438,112.31 | 0.18% | - | Non U.S. Markets | Island | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $437,662.34 | 0.18% | $437,662.34 | 0.18% | - | Corporate Debt | USA | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $437,178.38 | 0.18% | $437,178.38 | 0.18% | - | Corporate Debt | USA | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $436,858.85 | 0.18% | $436,858.86 | 0.18% | - | Corporate Debt | Irland | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $434,851.40 | 0.18% | $434,851.41 | 0.18% | - | Corporate Debt | USA | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $433,190.95 | 0.18% | $433,190.95 | 0.18% | - | Corporate Debt | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $433,053.11 | 0.18% | $433,053.11 | 0.18% | - | Schwellenländer | Indonesien | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $431,773.99 | 0.18% | $431,773.98 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $431,523.82 | 0.18% | $431,523.82 | 0.18% | - | Non U.S. Markets | Niederlande | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $431,672.27 | 0.18% | $431,672.27 | 0.18% | - | Corporate Debt | Bermuda | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $429,153.57 | 0.18% | $429,153.57 | 0.18% | - | Corporate Debt | USA | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $420,943.90 | 0.17% | $420,943.90 | 0.17% | - | Corporate Debt | Deutschland | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 433,000 | $420,498.67 | 0.17% | $420,498.67 | 0.17% | - | Corporate Debt | USA | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $419,747.71 | 0.17% | $419,747.71 | 0.17% | - | Corporate Debt | Schweiz | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 434,000 | $416,132.29 | 0.17% | $416,132.28 | 0.17% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 403,315 | $408,651.87 | 0.17% | $408,651.87 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 403,000 | $408,238.28 | 0.17% | $408,238.27 | 0.17% | - | Corporate Debt | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $406,205.79 | 0.17% | $406,205.78 | 0.17% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $405,703.17 | 0.17% | $405,703.18 | 0.17% | - | Corporate Debt | USA | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $398,366.41 | 0.16% | $398,366.40 | 0.16% | - | Corporate Debt | Schweden | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $393,750.03 | 0.16% | $393,750.04 | 0.16% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $388,620.73 | 0.16% | $388,620.74 | 0.16% | - | Corporate Debt | USA | |
| US00791GAD97 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 362,000 | $387,329.14 | 0.16% | $387,329.14 | 0.16% | - | Corporate Debt | USA | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 385,345 | $387,612.27 | 0.16% | $385,981.94 | 0.16% | - | Residential Mortgage Backed Securities | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 376,000 | $382,574.97 | 0.16% | $382,574.97 | 0.16% | - | Corporate Debt | USA | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $379,077.30 | 0.16% | $379,077.30 | 0.16% | - | Corporate Debt | USA | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $379,106.29 | 0.16% | $379,106.28 | 0.16% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $378,805.92 | 0.16% | $378,805.92 | 0.16% | - | Corporate Debt | USA | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $376,267.24 | 0.15% | $376,267.24 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 358,000 | $374,842.36 | 0.15% | $374,842.36 | 0.15% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 344,000 | $374,090.19 | 0.15% | $374,090.19 | 0.15% | - | Corporate Debt | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $367,348.40 | 0.15% | $367,348.40 | 0.15% | - | Corporate Debt | USA | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 358,000 | $364,107.44 | 0.15% | $364,107.44 | 0.15% | - | Corporate Debt | USA | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $362,630.19 | 0.15% | $362,630.20 | 0.15% | - | Corporate Debt | USA | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $360,848.75 | 0.15% | $360,848.75 | 0.15% | - | Corporate Debt | Deutschland | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 358,000 | $358,180.34 | 0.15% | $358,180.34 | 0.15% | - | Schwellenländer | Mexiko | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $356,715.10 | 0.15% | $356,715.10 | 0.15% | - | Corporate Debt | Frankreich | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $356,146.18 | 0.15% | $356,146.18 | 0.15% | - | Corporate Debt | Frankreich | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $355,081.36 | 0.15% | $355,081.36 | 0.15% | - | Corporate Debt | USA | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $354,978.75 | 0.15% | $354,978.75 | 0.15% | - | Corporate Debt | Belgien | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 361,000 | $354,653.67 | 0.15% | $354,653.67 | 0.15% | - | US-Staatsanleihen | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $352,755.35 | 0.14% | $352,755.35 | 0.14% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $351,548.64 | 0.14% | $351,548.64 | 0.14% | - | Corporate Debt | USA | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $349,332.13 | 0.14% | $349,332.14 | 0.14% | - | Corporate Debt | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $346,792.47 | 0.14% | $346,792.47 | 0.14% | - | Corporate Debt | Kanada | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 342,000 | $346,766.74 | 0.14% | $346,766.74 | 0.14% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $344,228.31 | 0.14% | $344,228.31 | 0.14% | - | Corporate Debt | USA | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $343,751.48 | 0.14% | $343,751.48 | 0.14% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $342,178.24 | 0.14% | $342,178.25 | 0.14% | - | Corporate Debt | Australien | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $340,712.51 | 0.14% | $340,712.51 | 0.14% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $339,414.29 | 0.14% | $339,414.29 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $326,856.00 | 0.13% | $339,127.87 | 0.14% | - | Corporate Debt | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $337,688.45 | 0.14% | $337,688.45 | 0.14% | - | Corporate Debt | USA | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $337,282.70 | 0.14% | $337,282.70 | 0.14% | - | Corporate Debt | Frankreich | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $335,156.57 | 0.14% | $335,156.56 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $334,518.76 | 0.14% | $334,518.76 | 0.14% | - | Corporate Debt | Belgien | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $333,906.70 | 0.14% | $333,906.70 | 0.14% | - | Non U.S. Markets | Luxemburg | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $332,734.17 | 0.14% | $332,734.17 | 0.14% | - | Corporate Debt | USA | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $331,557.14 | 0.14% | $331,557.13 | 0.14% | - | Corporate Debt | Spanien | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $328,940.95 | 0.13% | $328,940.95 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 273,000 | $327,916.25 | 0.13% | $327,916.26 | 0.13% | - | Schwellenländer | Slowenien | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $326,006.44 | 0.13% | $326,006.44 | 0.13% | - | Corporate Debt | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $325,501.82 | 0.13% | $325,501.82 | 0.13% | - | Corporate Debt | USA | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $325,308.12 | 0.13% | $325,308.13 | 0.13% | - | Corporate Debt | Niederlande | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 318,000 | $324,068.43 | 0.13% | $324,068.44 | 0.13% | - | Corporate Debt | USA | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $321,609.64 | 0.13% | $321,609.64 | 0.13% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $321,634.08 | 0.13% | $321,634.08 | 0.13% | - | Corporate Debt | USA | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $319,869.56 | 0.13% | $319,869.56 | 0.13% | - | Corporate Debt | USA | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $317,748.91 | 0.13% | $317,748.90 | 0.13% | - | Corporate Debt | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $317,845.97 | 0.13% | $317,845.97 | 0.13% | - | Municipal | USA | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $315,860.38 | 0.13% | $315,860.38 | 0.13% | - | Corporate Debt | Irland | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $314,134.19 | 0.13% | $314,134.19 | 0.13% | - | Corporate Debt | USA | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $313,265.68 | 0.13% | $313,265.68 | 0.13% | - | Corporate Debt | USA | |
| US816851BS71 | Sempra FRB OCT 01 54 | 297,000 | $311,246.10 | 0.13% | $311,246.10 | 0.13% | - | Corporate Debt | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $310,054.84 | 0.13% | $310,054.83 | 0.13% | - | Corporate Debt | USA | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $307,123.35 | 0.13% | $307,123.35 | 0.13% | - | Corporate Debt | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $302,420.25 | 0.12% | $302,420.25 | 0.12% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $301,378.47 | 0.12% | $301,378.47 | 0.12% | - | Corporate Debt | Dänemark | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $295,459.03 | 0.12% | $295,459.04 | 0.12% | - | Corporate Debt | Deutschland | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $294,141.85 | 0.12% | $294,141.86 | 0.12% | - | Corporate Debt | Japan | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 286,371 | $290,842.06 | 0.12% | $290,842.06 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $283,213.84 | 0.12% | $283,213.84 | 0.12% | - | Corporate Debt | Australien | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $282,001.57 | 0.12% | $282,001.57 | 0.12% | - | Corporate Debt | USA | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $281,649.58 | 0.12% | $281,649.58 | 0.12% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $279,210.22 | 0.11% | $279,210.22 | 0.11% | - | Non U.S. Markets | Kanada | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $278,175.60 | 0.11% | $278,175.60 | 0.11% | - | Corporate Debt | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $276,541.16 | 0.11% | $276,541.16 | 0.11% | - | Corporate Debt | USA | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $271,910.10 | 0.11% | $271,910.11 | 0.11% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $268,347.52 | 0.11% | $268,347.52 | 0.11% | - | Corporate Debt | Irland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $265,499.90 | 0.11% | $265,499.90 | 0.11% | - | Corporate Debt | USA | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $263,444.95 | 0.11% | $263,444.95 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $261,065.68 | 0.11% | $261,065.68 | 0.11% | - | Corporate Debt | USA | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 254,000 | $258,430.05 | 0.11% | $258,430.05 | 0.11% | - | Corporate Debt | USA | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $256,560.11 | 0.11% | $256,560.11 | 0.11% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $253,313.21 | 0.10% | $253,313.21 | 0.10% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $251,592.11 | 0.10% | $251,592.11 | 0.10% | - | Corporate Debt | Australien | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $248,106.28 | 0.10% | $248,106.27 | 0.10% | - | Corporate Debt | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 234,000 | $236,619.39 | 0.10% | $236,619.39 | 0.10% | - | Corporate Debt | USA | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | 2 | $0.00 | 0.00% | $234,875.00 | 0.10% | - | US-Staatsanleihen | USA | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $233,576.39 | 0.10% | $233,576.38 | 0.10% | - | Corporate Debt | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $233,175.24 | 0.10% | $233,175.23 | 0.10% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $229,687.41 | 0.09% | $229,687.41 | 0.09% | - | Municipal | USA | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $228,308.41 | 0.09% | $228,308.41 | 0.09% | - | Corporate Debt | Irland | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $223,819.36 | 0.09% | $223,819.36 | 0.09% | - | Schwellenländer | Indonesien | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $223,738.26 | 0.09% | $223,738.26 | 0.09% | - | Corporate Debt | USA | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 214,000 | $222,707.06 | 0.09% | $222,707.06 | 0.09% | - | Corporate Debt | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $222,371.18 | 0.09% | $222,371.18 | 0.09% | - | Corporate Debt | USA | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 321,000 | $222,050.12 | 0.09% | $222,050.12 | 0.09% | - | Corporate Debt | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $217,538.88 | 0.09% | $217,538.88 | 0.09% | - | Corporate Debt | USA | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $217,137.29 | 0.09% | $217,137.29 | 0.09% | - | Corporate Debt | Japan | |
| - | USD/AUD FWD 20260226 BBHH-BOS | 216,669 | $216,669.03 | 0.09% | $216,669.03 | 0.09% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CBCL-LON | 178,467 | $212,324.26 | 0.09% | $211,545.46 | 0.09% | - | Nicht klassifiziert | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 207,071 | $209,610.45 | 0.09% | $209,610.46 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $209,680.85 | 0.09% | $209,680.85 | 0.09% | - | Corporate Debt | USA | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 200,000 | $203,042.27 | 0.08% | $203,042.27 | 0.08% | - | Corporate Debt | USA | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $197,302.14 | 0.08% | $197,302.14 | 0.08% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $195,527.04 | 0.08% | $195,527.04 | 0.08% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $185,763.81 | 0.08% | $185,763.81 | 0.08% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $183,950.31 | 0.08% | $183,950.31 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $183,135.19 | 0.08% | $183,135.19 | 0.08% | - | Corporate Debt | USA | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,307.92 | 0.07% | $180,307.92 | 0.07% | - | Corporate Debt | Italien | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $178,572.62 | 0.07% | $178,572.62 | 0.07% | - | Corporate Debt | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $177,670.28 | 0.07% | $177,670.28 | 0.07% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $173,883.57 | 0.07% | $173,883.57 | 0.07% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $172,444.27 | 0.07% | $172,444.27 | 0.07% | - | Corporate Debt | USA | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 181,000 | $170,180.98 | 0.07% | $170,180.99 | 0.07% | - | Corporate Debt | USA | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $168,298.61 | 0.07% | $168,298.61 | 0.07% | - | Schwellenländer | Brasilien | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $166,341.89 | 0.07% | $166,341.88 | 0.07% | - | Corporate Debt | Belgien | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $154,112.37 | 0.06% | $154,112.37 | 0.06% | - | Corporate Debt | USA | |
| - | NZD/USD FWD 20260417 CBCL-LON | 248,885 | $150,285.48 | 0.06% | $149,853.87 | 0.06% | - | Nicht klassifiziert | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $147,967.07 | 0.06% | $147,967.07 | 0.06% | - | Corporate Debt | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $127,032.20 | 0.05% | $127,032.20 | 0.05% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $121,503.78 | 0.05% | $121,503.78 | 0.05% | - | Corporate Debt | USA | |
| XS3244863729 | mBank SA RegS FRB MAR 03 32 | 100,000 | $119,537.76 | 0.05% | $119,537.75 | 0.05% | - | Schwellenländer | Polen | |
| - | SEK/USD FWD 20260417 SSBT-BOS | 1,023,262 | $115,331.18 | 0.05% | $114,876.42 | 0.05% | - | Nicht klassifiziert | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $111,898.42 | 0.05% | $111,898.42 | 0.05% | - | Corporate Debt | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $111,043.83 | 0.05% | $111,043.83 | 0.05% | - | Corporate Debt | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $105,735.28 | 0.04% | $105,735.28 | 0.04% | - | Municipal | USA | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $104,305.46 | 0.04% | $104,305.47 | 0.04% | - | Corporate Debt | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,488.64 | 0.04% | $103,488.64 | 0.04% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $100,221.03 | 0.04% | $100,221.03 | 0.04% | - | Corporate Debt | USA | |
| - | USD/JPY FWD 20260226 BBHH-BOS | 92,277 | $92,277.03 | 0.04% | $92,277.03 | 0.04% | - | Nicht klassifiziert | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $81,512.65 | 0.03% | $81,512.65 | 0.03% | - | Corporate Debt | USA | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,548.91 | 0.03% | $75,548.91 | 0.03% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $72,474.03 | 0.03% | $72,474.03 | 0.03% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 57,811 | $58,532.49 | 0.02% | $58,532.49 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $57,605.74 | 0.02% | $57,605.74 | 0.02% | - | Corporate Debt | Australien | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,911.77 | 0.02% | $44,911.77 | 0.02% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260226 BBHH-BOS | -14,116,587 | $-91,413.21 | -0.04% | $-91,215.99 | -0.04% | - | Nicht klassifiziert | USA | |
| - | USD/SEK FWD 20260417 SSBT-BOS | -111,549 | $-111,549.07 | -0.05% | $-111,549.07 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260417 CBCL-LON | -144,050 | $-144,050.44 | -0.06% | $-144,050.44 | -0.06% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | -209,330 | $-209,329.60 | -0.09% | $-209,329.60 | -0.09% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260226 BBHH-BOS | -312,087 | $-217,313.48 | -0.09% | $-217,322.03 | -0.09% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260226 BBHH-BOS | -648,035 | $-476,430.15 | -0.20% | $-475,919.00 | -0.19% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -633,565 | $-633,565.19 | -0.26% | $-633,565.19 | -0.26% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260226 BBHH-BOS | -464,764 | $-635,942.29 | -0.26% | $-635,959.67 | -0.26% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CRBS-LON | -596,400 | $-709,545.36 | -0.29% | $-706,942.74 | -0.29% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260417 CHSB-NYC | -930,450 | $-930,449.76 | -0.38% | $-930,449.76 | -0.38% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CRBS-LON | -851,701 | $-1,165,293.39 | -0.48% | $-1,165,424.56 | -0.48% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260417 CCHA-NYC | -1,178,541 | $-1,178,541.20 | -0.48% | $-1,178,541.20 | -0.48% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -879,983 | $-1,203,988.81 | -0.49% | $-1,204,124.33 | -0.49% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,687,279 | $-1,243,178.17 | -0.51% | $-1,239,142.74 | -0.51% | - | Nicht klassifiziert | USA | |
| CCNH26F00XXX | Canadian Bond 10Yr Future MAR 20 26 | -22 | $0.00 | 0.00% | $-1,956,273.64 | -0.80% | - | Non U.S. Markets | Kanada | |
| - | USD/GBP FWD 20260417 CHSB-NYC | -2,148,019 | $-2,148,018.98 | -0.88% | $-2,148,018.98 | -0.88% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260226 BBHH-BOS | -1,892,092 | $-2,245,469.84 | -0.92% | $-2,242,790.71 | -0.92% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260417 CBCL-LON | -2,545,789 | $-2,545,788.90 | -1.04% | $-2,545,788.90 | -1.04% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -2,361,873 | $-2,809,952.72 | -1.15% | $-2,799,645.80 | -1.15% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -2,455,565 | $-2,921,420.14 | -1.20% | $-2,910,704.36 | -1.19% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -3,010,657 | $-3,010,656.98 | -1.23% | $-3,010,656.98 | -1.23% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -3,638,408 | $-4,328,664.10 | -1.77% | $-4,312,786.54 | -1.77% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CUBS-STM | -4,321,349 | $-4,321,348.94 | -1.77% | $-4,321,348.94 | -1.77% | - | Nicht klassifiziert | USA | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 20,420,000 | $69,990.73 | 0.03% | $-5,407,251.87 | -2.21% | - | Corporate Debt | Deutschland | |
| CFVH26F00XXX | UST Bond 5Yr Future MAR 31 26 | -53 | $0.00 | 0.00% | $-5,773,273.46 | -2.36% | - | US-Staatsanleihen | USA | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -78 | $0.00 | 0.00% | $-8,904,187.50 | -3.65% | - | US-Staatsanleihen | USA | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -95 | $0.00 | 0.00% | $-14,432,999.40 | -5.91% | - | Non U.S. Markets | Deutschland | |
| - | Barmittel & Barmitteläquivalente | - | 5,962,984.09 | 2.44% | 5,963,304.79 | 2.44% | - | - | - | |
| - | SSB FICC REPO 3.630% FEB 02 26 | - | 3,746,778.00 | 1.54% | 3,747,533.60 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.520% FEB 02 26 | - | 3,279,679.30 | 1.34% | 3,280,000.00 | - | - | - | USA | |
| - | CAPUSD | - | 33,917.08 | 0.01% | 33,917.08 | - | - | - | USA | |
| - | British Pounds | - | 18,930.26 | 0.01% | 18,930.26 | - | - | - | Vereinigtes Königreich | |
| - | Euro | - | 12,801.54 | 0.01% | 12,801.54 | - | - | - | Deutschland | |
| - | Kanadischer Dollar | - | 1,062.09 | 0.00% | 1,062.09 | - | - | - | Kanada | |
| - | Australischer Dollar | - | 489.21 | 0.00% | 489.21 | - | - | - | Australien | |
| - | Yen Japan | - | 203.54 | 0.00% | 203.54 | - | - | - | Japan | |
| - | Us Dollars | - | -1,131,632.54 | -0.46% | -1,131,632.54 | - | - | - | USA | |
| - | Sonstige | - | 115,433.27 | 3.08% | 7,522,610.95 | 3.08% | - | - | 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.