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 30-Nov.-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 | |
| - | Barmittel & Barmitteläquivalente | - | $6,683,848.64 | 2.92% | $6,683,848.64 | - | - | Nicht klassifiziert | USA | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -83,150,000 | $-40,953.22 | -0.02% | $15,359,178.11 | 6.70% | - | Corporate Debt | Deutschland | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 120 | $0.00 | 0.00% | $14,895,412.95 | 6.50% | - | Non U.S. Markets | Deutschland | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 9,246,860 | $10,833,698.99 | 4.73% | $10,833,698.99 | 4.73% | - | Non U.S. Markets | Supranational | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 10,015,353 | $10,015,352.63 | 4.37% | $10,015,352.63 | 4.37% | - | Nicht klassifiziert | USA | |
| CTUH26F00XXX | UST Bond 2Yr Future MAR 20 26 | 38 | $0.00 | 0.00% | $7,936,656.29 | 3.46% | - | US-Staatsanleihen | USA | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 51 | $0.00 | 0.00% | $5,989,312.50 | 2.61% | - | US-Staatsanleihen | USA | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 3,216,658 | $3,742,547.63 | 1.63% | $3,732,449.40 | 1.63% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CMLI-LON | 2,170,385 | $2,525,219.29 | 1.10% | $2,518,405.69 | 1.10% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CDEB-LON | 2,139,014 | $2,488,720.24 | 1.09% | $2,482,005.13 | 1.08% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20260116 CBCL-LON | 3,579,837 | $2,346,133.06 | 1.02% | $2,345,329.99 | 1.02% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 2,325,046 | $2,325,045.86 | 1.01% | $2,325,045.86 | 1.01% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 2,282,004 | $2,282,004.33 | 1.00% | $2,282,004.33 | 1.00% | - | Nicht klassifiziert | USA | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,860,000 | $2,278,619.96 | 0.99% | $2,278,619.97 | 0.99% | - | Non U.S. Markets | Supranational | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,141,878.25 | 0.93% | $2,141,878.25 | 0.93% | - | Corporate Debt | Kanada | |
| - | USD/EUR FWD 20251219 BBHH-BOS | 1,939,489 | $1,939,489.05 | 0.85% | $1,939,489.05 | 0.85% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 1,292,046 | $1,503,281.97 | 0.66% | $1,499,225.78 | 0.65% | - | Nicht klassifiziert | USA | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,384,799.40 | 0.60% | $1,384,799.41 | 0.60% | - | Corporate Debt | Deutschland | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | 10 | $0.00 | 0.00% | $1,368,632.83 | 0.60% | - | Non U.S. Markets | Deutschland | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,259,831.64 | 0.55% | $1,259,831.64 | 0.55% | - | Schwellenländer | Tschechische Republik | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,258,793.34 | 0.55% | $1,258,793.34 | 0.55% | - | Schwellenländer | Kasachstan | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,251,781.67 | 0.55% | $1,251,781.66 | 0.55% | - | Corporate Debt | Kanada | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,252,000 | $1,246,564.10 | 0.54% | $1,246,564.10 | 0.54% | - | Corporate Debt | USA | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,245,567.36 | 0.54% | $1,245,567.36 | 0.54% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,242,332.59 | 0.54% | $1,242,332.59 | 0.54% | - | Corporate Debt | USA | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,241,328.95 | 0.54% | $1,241,328.95 | 0.54% | - | Corporate Debt | Italien | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,229,641.35 | 0.54% | $1,229,641.36 | 0.54% | - | Corporate Debt | Schweiz | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,229,475.87 | 0.54% | $1,229,475.87 | 0.54% | - | Corporate Debt | USA | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,224,098.93 | 0.53% | $1,224,098.93 | 0.53% | - | Schwellenländer | Kuwait | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,219,132.94 | 0.53% | $1,219,132.94 | 0.53% | - | Corporate Debt | Irland | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,214,799.24 | 0.53% | $1,214,799.24 | 0.53% | - | Schwellenländer | Katar | |
| - | JPY/USD FWD 20260116 CCHA-NYC | 185,883,997 | $1,196,115.46 | 0.52% | $1,190,000.30 | 0.52% | - | Nicht klassifiziert | USA | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,182,391.15 | 0.52% | $1,182,391.14 | 0.52% | - | Corporate Debt | Australien | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,165,344.87 | 0.51% | $1,165,344.87 | 0.51% | - | Non U.S. Markets | Schweiz | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,042,000 | $1,133,002.62 | 0.49% | $1,133,002.61 | 0.49% | - | Corporate Debt | USA | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,102,071.14 | 0.48% | $1,102,071.14 | 0.48% | - | Corporate Debt | Japan | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,102,001.21 | 0.48% | $1,102,001.21 | 0.48% | - | Corporate Debt | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,101,753.30 | 0.48% | $1,101,753.30 | 0.48% | - | Corporate Debt | USA | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,092,089.38 | 0.48% | $1,092,089.38 | 0.48% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,089,054.53 | 0.48% | $1,089,054.53 | 0.48% | - | Corporate Debt | Australien | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,086,010.30 | 0.47% | $1,086,010.30 | 0.47% | - | Corporate Debt | USA | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,085,388.92 | 0.47% | $1,085,388.92 | 0.47% | - | Corporate Debt | USA | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,042,000 | $1,084,814.58 | 0.47% | $1,084,814.57 | 0.47% | - | Schwellenländer | Saudi-Arabien | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,080,126.40 | 0.47% | $1,080,126.40 | 0.47% | - | Corporate Debt | Kanada | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,064,004.78 | 0.46% | $1,064,004.78 | 0.46% | - | Corporate Debt | Japan | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,055,992.12 | 0.46% | $1,055,992.13 | 0.46% | - | Corporate Debt | Niederlande | |
| - | GBP/USD FWD 20260116 CCIT-NYC | 792,595 | $1,049,151.03 | 0.46% | $1,049,158.16 | 0.46% | - | Nicht klassifiziert | USA | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,038,576.59 | 0.45% | $1,038,576.59 | 0.45% | - | Schwellenländer | Saudi-Arabien | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,046,000 | $1,033,653.86 | 0.45% | $1,033,653.86 | 0.45% | - | Corporate Debt | USA | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 900,000 | $1,033,498.10 | 0.45% | $1,033,498.10 | 0.45% | - | Corporate Debt | Frankreich | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,030,263.92 | 0.45% | $1,030,263.92 | 0.45% | - | Schwellenländer | Chile | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,025,000 | $1,029,235.91 | 0.45% | $1,029,235.92 | 0.45% | - | Corporate Debt | USA | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 957,000 | $1,024,500.35 | 0.45% | $1,024,500.35 | 0.45% | - | Corporate Debt | USA | |
| - | GBP/USD FWD 20260116 CGSC-LON | 769,935 | $1,019,156.57 | 0.44% | $1,019,163.50 | 0.44% | - | Nicht klassifiziert | USA | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 999,000 | $1,013,280.65 | 0.44% | $1,013,280.66 | 0.44% | - | Corporate Debt | USA | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $1,007,256.29 | 0.44% | $1,007,256.29 | 0.44% | - | Corporate Debt | USA | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $1,005,887.90 | 0.44% | $1,005,887.91 | 0.44% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $998,707.44 | 0.44% | $998,707.43 | 0.44% | - | Corporate Debt | USA | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $997,853.96 | 0.44% | $997,853.96 | 0.44% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $994,568.35 | 0.43% | $994,568.34 | 0.43% | - | Corporate Debt | USA | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $992,147.77 | 0.43% | $992,147.77 | 0.43% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $990,036.53 | 0.43% | $990,036.53 | 0.43% | - | Corporate Debt | Irland | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $983,491.72 | 0.43% | $983,491.71 | 0.43% | - | Corporate Debt | Kanada | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 840,000 | $974,772.30 | 0.43% | $974,772.30 | 0.43% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $964,955.89 | 0.42% | $964,955.88 | 0.42% | - | Corporate Debt | Kanada | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $958,943.14 | 0.42% | $958,943.14 | 0.42% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $958,533.76 | 0.42% | $958,533.76 | 0.42% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $952,863.72 | 0.42% | $952,863.72 | 0.42% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $951,332.83 | 0.42% | $951,332.83 | 0.42% | - | Corporate Debt | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $932,405.41 | 0.41% | $932,405.41 | 0.41% | - | Corporate Debt | Spanien | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $932,213.97 | 0.41% | $932,213.97 | 0.41% | - | Schwellenländer | Mexiko | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $924,596.89 | 0.40% | $924,596.89 | 0.40% | - | Corporate Debt | USA | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 7 | $0.00 | 0.00% | $924,334.81 | 0.40% | - | Non U.S. Markets | Deutschland | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $922,546.90 | 0.40% | $922,546.90 | 0.40% | - | Corporate Debt | Japan | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $914,444.54 | 0.40% | $914,444.53 | 0.40% | - | Corporate Debt | USA | |
| - | CHF/USD FWD 20260116 CMLI-LON | 734,350 | $919,929.95 | 0.40% | $914,394.26 | 0.40% | - | Nicht klassifiziert | USA | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $914,021.64 | 0.40% | $914,021.64 | 0.40% | - | Corporate Debt | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 876,000 | $905,658.55 | 0.40% | $905,658.55 | 0.40% | - | Corporate Debt | Kanada | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $897,178.07 | 0.39% | $897,178.07 | 0.39% | - | Corporate Debt | Kanada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $896,220.52 | 0.39% | $896,220.52 | 0.39% | - | Corporate Debt | Australien | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $891,515.34 | 0.39% | $891,515.35 | 0.39% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $876,109.96 | 0.38% | $876,109.97 | 0.38% | - | Corporate Debt | Vereinigtes Königreich | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $874,718.87 | 0.38% | $874,718.87 | 0.38% | - | Corporate Debt | Australien | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $862,490.68 | 0.38% | $862,490.67 | 0.38% | - | Corporate Debt | Irland | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $853,323.90 | 0.37% | $853,323.89 | 0.37% | - | Corporate Debt | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $851,712.81 | 0.37% | $851,712.81 | 0.37% | - | Corporate Debt | USA | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $848,765.25 | 0.37% | $848,765.25 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 730,000 | $848,037.56 | 0.37% | $848,037.56 | 0.37% | - | Corporate Debt | USA | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $840,702.84 | 0.37% | $840,702.84 | 0.37% | - | Schwellenländer | Mexiko | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $837,365.21 | 0.37% | $837,365.20 | 0.37% | - | Corporate Debt | USA | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $836,469.61 | 0.36% | $836,469.61 | 0.36% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 865,000 | $836,143.73 | 0.36% | $836,143.73 | 0.36% | - | Corporate Debt | USA | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 799,000 | $835,400.10 | 0.36% | $835,400.10 | 0.36% | - | US-Staatsanleihen | USA | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $833,227.11 | 0.36% | $833,227.10 | 0.36% | - | Corporate Debt | USA | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $827,235.38 | 0.36% | $827,235.38 | 0.36% | - | Corporate Debt | Spanien | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $820,266.28 | 0.36% | $820,266.28 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 700,000 | $814,248.89 | 0.36% | $814,248.89 | 0.36% | - | Corporate Debt | Frankreich | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $812,595.29 | 0.35% | $812,595.29 | 0.35% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $812,102.94 | 0.35% | $812,102.94 | 0.35% | - | Corporate Debt | Deutschland | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $808,919.89 | 0.35% | $808,919.89 | 0.35% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $808,338.96 | 0.35% | $808,338.97 | 0.35% | - | Corporate Debt | USA | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 763,000 | $807,035.46 | 0.35% | $807,035.46 | 0.35% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $806,152.90 | 0.35% | $806,152.90 | 0.35% | - | Corporate Debt | Australien | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $804,163.94 | 0.35% | $804,163.94 | 0.35% | - | Corporate Debt | Vereinigtes Königreich | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 850,000 | $802,684.75 | 0.35% | $802,684.75 | 0.35% | - | Schwellenländer | Indien | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 790,000 | $792,620.63 | 0.35% | $792,620.63 | 0.35% | - | Corporate Debt | USA | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $789,862.26 | 0.34% | $789,862.26 | 0.34% | - | Corporate Debt | USA | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $789,118.31 | 0.34% | $789,118.31 | 0.34% | - | Schwellenländer | Mexiko | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 730,000 | $786,360.92 | 0.34% | $786,360.92 | 0.34% | - | Corporate Debt | USA | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 739,000 | $784,489.40 | 0.34% | $784,489.41 | 0.34% | - | Corporate Debt | USA | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $771,380.37 | 0.34% | $771,380.37 | 0.34% | - | Corporate Debt | USA | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $766,589.76 | 0.33% | $766,589.76 | 0.33% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $763,137.71 | 0.33% | $763,137.71 | 0.33% | - | Corporate Debt | Irland | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $757,468.34 | 0.33% | $757,468.34 | 0.33% | - | Corporate Debt | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $752,402.77 | 0.33% | $752,402.78 | 0.33% | - | Corporate Debt | Kanada | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $750,001.40 | 0.33% | $750,001.40 | 0.33% | - | Corporate Debt | USA | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $742,886.67 | 0.32% | $742,886.67 | 0.32% | - | Corporate Debt | Niederlande | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $741,314.52 | 0.32% | $741,314.51 | 0.32% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $741,271.31 | 0.32% | $741,271.31 | 0.32% | - | Corporate Debt | Kanada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $740,210.48 | 0.32% | $740,210.48 | 0.32% | - | Corporate Debt | USA | |
| XS3224609373 | Alphabet Inc 3.125% NOV 06 34 | 640,000 | $736,843.72 | 0.32% | $736,843.72 | 0.32% | - | Corporate Debt | USA | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $731,842.42 | 0.32% | $731,842.43 | 0.32% | - | Corporate Debt | USA | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $727,482.77 | 0.32% | $727,482.77 | 0.32% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $719,622.83 | 0.31% | $719,622.84 | 0.31% | - | Corporate Debt | Schweiz | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $717,062.52 | 0.31% | $717,062.52 | 0.31% | - | Corporate Debt | Deutschland | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $716,641.90 | 0.31% | $716,641.90 | 0.31% | - | Corporate Debt | USA | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $716,691.37 | 0.31% | $716,691.37 | 0.31% | - | Corporate Debt | USA | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $713,366.14 | 0.31% | $713,366.13 | 0.31% | - | Schwellenländer | Tschechische Republik | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $713,322.89 | 0.31% | $713,322.89 | 0.31% | - | Non U.S. Markets | Luxemburg | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $711,610.09 | 0.31% | $711,610.09 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $707,628.90 | 0.31% | $707,628.90 | 0.31% | - | Corporate Debt | Kanada | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $704,016.44 | 0.31% | $704,016.44 | 0.31% | - | Corporate Debt | USA | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $701,701.11 | 0.31% | $701,701.11 | 0.31% | - | Corporate Debt | Spanien | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $694,402.84 | 0.30% | $694,402.83 | 0.30% | - | Corporate Debt | Spanien | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $692,921.60 | 0.30% | $692,921.59 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $692,412.41 | 0.30% | $692,412.40 | 0.30% | - | Corporate Debt | Schweden | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $691,058.52 | 0.30% | $691,058.52 | 0.30% | - | Corporate Debt | USA | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $688,860.41 | 0.30% | $688,860.40 | 0.30% | - | Schwellenländer | Malaysia | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 797,000 | $688,526.57 | 0.30% | $688,526.56 | 0.30% | - | Corporate Debt | USA | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $686,788.73 | 0.30% | $686,788.73 | 0.30% | - | Corporate Debt | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $684,680.17 | 0.30% | $684,680.17 | 0.30% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 902,000 | $681,809.26 | 0.30% | $681,809.26 | 0.30% | - | Corporate Debt | USA | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $681,021.44 | 0.30% | $681,021.44 | 0.30% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 653,000 | $679,248.69 | 0.30% | $679,248.69 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 748,133 | $678,710.03 | 0.30% | $678,710.02 | 0.30% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 671,000 | $675,457.06 | 0.29% | $675,457.06 | 0.29% | - | Corporate Debt | USA | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $673,993.78 | 0.29% | $673,993.78 | 0.29% | - | Corporate Debt | Irland | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $671,739.27 | 0.29% | $671,739.27 | 0.29% | - | Corporate Debt | Italien | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $669,942.15 | 0.29% | $669,942.15 | 0.29% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $669,424.71 | 0.29% | $669,424.71 | 0.29% | - | Schwellenländer | Macau | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $658,881.09 | 0.29% | $658,881.09 | 0.29% | - | Corporate Debt | Frankreich | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $658,460.63 | 0.29% | $658,460.62 | 0.29% | - | Corporate Debt | Kanada | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $655,707.90 | 0.29% | $655,707.90 | 0.29% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $655,409.92 | 0.29% | $655,409.92 | 0.29% | - | Corporate Debt | Bermuda | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $653,870.56 | 0.29% | $653,870.56 | 0.29% | - | Corporate Debt | Irland | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $651,183.58 | 0.28% | $651,183.57 | 0.28% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 467,000 | $647,697.56 | 0.28% | $647,697.55 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $644,577.73 | 0.28% | $644,577.73 | 0.28% | - | Schwellenländer | Ungarn | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $644,073.43 | 0.28% | $644,073.42 | 0.28% | - | Corporate Debt | USA | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 550,000 | $635,861.72 | 0.28% | $635,861.71 | 0.28% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $634,615.97 | 0.28% | $634,615.97 | 0.28% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $634,429.41 | 0.28% | $634,429.42 | 0.28% | - | Corporate Debt | Schweden | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $633,442.57 | 0.28% | $633,442.57 | 0.28% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $625,263.40 | 0.27% | $625,263.40 | 0.27% | - | Corporate Debt | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $624,834.60 | 0.27% | $624,834.60 | 0.27% | - | Corporate Debt | USA | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $623,713.00 | 0.27% | $623,713.00 | 0.27% | - | Corporate Debt | Australien | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $620,003.84 | 0.27% | $620,003.83 | 0.27% | - | Non U.S. Markets | Island | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $617,601.63 | 0.27% | $617,601.63 | 0.27% | - | Corporate Debt | USA | |
| - | GBP/USD FWD 20260116 CHSB-NYC | 463,825 | $613,960.35 | 0.27% | $613,964.52 | 0.27% | - | Nicht klassifiziert | USA | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 599,000 | $613,991.56 | 0.27% | $613,991.56 | 0.27% | - | Corporate Debt | USA | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $610,680.41 | 0.27% | $610,680.41 | 0.27% | - | Corporate Debt | Kanada | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $608,606.68 | 0.27% | $608,606.68 | 0.27% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $608,308.45 | 0.27% | $608,308.45 | 0.27% | - | Corporate Debt | USA | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | 5 | $0.00 | 0.00% | $606,122.23 | 0.26% | - | Non U.S. Markets | Vereinigtes Königreich | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $605,733.00 | 0.26% | $605,733.00 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 520,000 | $604,909.79 | 0.26% | $604,909.80 | 0.26% | - | Corporate Debt | USA | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $604,072.72 | 0.26% | $604,072.72 | 0.26% | - | Corporate Debt | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $599,490.80 | 0.26% | $599,490.79 | 0.26% | - | Schwellenländer | Polen | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $596,247.16 | 0.26% | $596,247.16 | 0.26% | - | Corporate Debt | USA | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $596,075.08 | 0.26% | $596,075.07 | 0.26% | - | Corporate Debt | Italien | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $594,840.09 | 0.26% | $594,840.09 | 0.26% | - | Corporate Debt | Dänemark | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 550,000 | $594,171.42 | 0.26% | $594,171.42 | 0.26% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $593,736.90 | 0.26% | $593,736.90 | 0.26% | - | Corporate Debt | Irland | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 566,000 | $592,293.45 | 0.26% | $592,293.45 | 0.26% | - | Corporate Debt | Kanada | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $589,868.12 | 0.26% | $589,868.11 | 0.26% | - | Corporate Debt | Italien | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $589,430.27 | 0.26% | $589,430.27 | 0.26% | - | Corporate Debt | Luxemburg | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $586,721.69 | 0.26% | $586,721.68 | 0.26% | - | Corporate Debt | Japan | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $583,437.64 | 0.25% | $583,437.63 | 0.25% | - | Corporate Debt | Frankreich | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $583,073.50 | 0.25% | $583,073.49 | 0.25% | - | Schwellenländer | Brasilien | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $581,021.55 | 0.25% | $581,021.55 | 0.25% | - | Corporate Debt | Spanien | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 430,000 | $579,983.86 | 0.25% | $579,983.87 | 0.25% | - | Corporate Debt | Vereinigtes Königreich | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $576,615.75 | 0.25% | $576,615.75 | 0.25% | - | Corporate Debt | Deutschland | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $574,960.48 | 0.25% | $574,960.47 | 0.25% | - | Corporate Debt | USA | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $573,335.66 | 0.25% | $573,335.66 | 0.25% | - | Corporate Debt | USA | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 564,000 | $572,405.16 | 0.25% | $572,405.17 | 0.25% | - | Corporate Debt | USA | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $571,273.98 | 0.25% | $571,273.97 | 0.25% | - | Corporate Debt | Österreich | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 535,000 | $568,255.51 | 0.25% | $568,255.50 | 0.25% | - | Corporate Debt | USA | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 563,000 | $566,103.30 | 0.25% | $566,103.30 | 0.25% | - | Corporate Debt | Australien | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $566,093.76 | 0.25% | $566,093.76 | 0.25% | - | Corporate Debt | USA | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $564,601.70 | 0.25% | $564,601.70 | 0.25% | - | Corporate Debt | Niederlande | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $563,434.90 | 0.25% | $563,434.90 | 0.25% | - | Schwellenländer | Saudi-Arabien | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 532,000 | $556,585.69 | 0.24% | $556,585.69 | 0.24% | - | Corporate Debt | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $551,562.25 | 0.24% | $551,562.25 | 0.24% | - | Corporate Debt | USA | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $550,439.28 | 0.24% | $550,439.27 | 0.24% | - | Corporate Debt | Luxemburg | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $549,949.51 | 0.24% | $549,949.51 | 0.24% | - | Corporate Debt | USA | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $547,821.52 | 0.24% | $547,821.52 | 0.24% | - | Corporate Debt | Österreich | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 534,502 | $543,352.28 | 0.24% | $543,352.28 | 0.24% | - | Residential Mortgage Backed Securities | USA | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 529,000 | $543,011.15 | 0.24% | $543,011.15 | 0.24% | - | US-Staatsanleihen | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $540,368.66 | 0.24% | $540,368.66 | 0.24% | - | Schwellenländer | Tschechische Republik | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $537,015.47 | 0.23% | $537,015.47 | 0.23% | - | Corporate Debt | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $536,822.25 | 0.23% | $536,822.25 | 0.23% | - | Corporate Debt | USA | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $536,474.00 | 0.23% | $536,474.01 | 0.23% | - | Corporate Debt | Italien | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $533,703.50 | 0.23% | $533,703.50 | 0.23% | - | Non U.S. Markets | Supranational | |
| - | CAD/USD FWD 20260116 CUBS-STM | 744,545 | $534,163.51 | 0.23% | $532,788.33 | 0.23% | - | Nicht klassifiziert | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $532,713.98 | 0.23% | $532,713.98 | 0.23% | - | Schwellenländer | Tschechische Republik | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $531,821.39 | 0.23% | $531,821.39 | 0.23% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $528,123.34 | 0.23% | $528,123.34 | 0.23% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $526,062.21 | 0.23% | $526,062.21 | 0.23% | - | Corporate Debt | USA | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $524,753.31 | 0.23% | $524,753.31 | 0.23% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $524,588.02 | 0.23% | $524,588.02 | 0.23% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $521,659.53 | 0.23% | $521,659.53 | 0.23% | - | Corporate Debt | USA | |
| - | CAD/USD FWD 20260116 CGSC-LON | 728,592 | $522,717.88 | 0.23% | $521,372.17 | 0.23% | - | Nicht klassifiziert | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $512,962.52 | 0.22% | $512,962.52 | 0.22% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $512,623.25 | 0.22% | $512,623.25 | 0.22% | - | Non U.S. Markets | Bermuda | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 385,000 | $510,016.15 | 0.22% | $510,016.17 | 0.22% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $510,039.50 | 0.22% | $510,039.50 | 0.22% | - | Corporate Debt | USA | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $501,268.61 | 0.22% | $501,268.61 | 0.22% | - | Corporate Debt | USA | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 463,000 | $500,684.35 | 0.22% | $500,684.34 | 0.22% | - | Corporate Debt | USA | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $499,193.95 | 0.22% | $499,193.95 | 0.22% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $495,797.53 | 0.22% | $495,797.54 | 0.22% | - | Corporate Debt | Belgien | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $493,664.21 | 0.22% | $493,664.21 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| - | USD/GBP FWD 20251219 BBHH-BOS | 489,260 | $489,260.07 | 0.21% | $489,260.07 | 0.21% | - | Nicht klassifiziert | USA | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $484,693.63 | 0.21% | $484,693.62 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $482,467.76 | 0.21% | $482,467.76 | 0.21% | - | Schwellenländer | Katar | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $475,887.43 | 0.21% | $475,887.43 | 0.21% | - | Corporate Debt | Deutschland | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $473,902.72 | 0.21% | $473,902.71 | 0.21% | - | Corporate Debt | Belgien | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,263.36 | 0.21% | $471,263.36 | 0.21% | - | Corporate Debt | USA | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $471,000.41 | 0.21% | $471,000.41 | 0.21% | - | Schwellenländer | Brasilien | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $458,367.88 | 0.20% | $458,367.88 | 0.20% | - | Corporate Debt | Kanada | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 394,180 | $458,624.51 | 0.20% | $457,387.04 | 0.20% | - | Nicht klassifiziert | USA | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $455,905.18 | 0.20% | $455,905.18 | 0.20% | - | Corporate Debt | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $455,752.61 | 0.20% | $455,752.61 | 0.20% | - | Schwellenländer | Indonesien | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $454,245.42 | 0.20% | $454,245.42 | 0.20% | - | Non U.S. Markets | Kanada | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $452,338.35 | 0.20% | $452,338.35 | 0.20% | - | Corporate Debt | USA | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $452,376.45 | 0.20% | $452,376.44 | 0.20% | - | Corporate Debt | USA | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $452,258.58 | 0.20% | $452,258.58 | 0.20% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $447,279.90 | 0.20% | $447,279.90 | 0.20% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $443,013.71 | 0.19% | $443,013.71 | 0.19% | - | Corporate Debt | Bermuda | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $442,008.84 | 0.19% | $442,008.83 | 0.19% | - | Corporate Debt | USA | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $441,509.66 | 0.19% | $441,509.66 | 0.19% | - | Corporate Debt | USA | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $441,544.51 | 0.19% | $441,544.51 | 0.19% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $440,439.10 | 0.19% | $440,439.11 | 0.19% | - | Non U.S. Markets | Kanada | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $439,640.23 | 0.19% | $439,640.23 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $438,825.38 | 0.19% | $438,825.38 | 0.19% | - | Corporate Debt | USA | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $437,033.85 | 0.19% | $437,033.85 | 0.19% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $436,890.13 | 0.19% | $436,890.13 | 0.19% | - | Corporate Debt | USA | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $434,405.94 | 0.19% | $434,405.94 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $433,955.14 | 0.19% | $433,955.14 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $433,449.22 | 0.19% | $433,449.23 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $426,147.34 | 0.19% | $426,147.34 | 0.19% | - | Non U.S. Markets | Island | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $425,710.65 | 0.19% | $425,710.65 | 0.19% | - | Corporate Debt | Irland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $424,388.59 | 0.19% | $424,388.58 | 0.19% | - | Corporate Debt | USA | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $424,519.59 | 0.19% | $424,519.59 | 0.19% | - | Schwellenländer | Supranational | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $420,968.38 | 0.18% | $420,968.38 | 0.18% | - | Corporate Debt | Schweiz | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 414,639 | $420,521.18 | 0.18% | $420,521.18 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $419,990.25 | 0.18% | $419,990.26 | 0.18% | - | Non U.S. Markets | Niederlande | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $415,514.71 | 0.18% | $415,514.71 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $405,942.74 | 0.18% | $405,942.74 | 0.18% | - | Corporate Debt | Deutschland | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $400,257.63 | 0.17% | $400,257.63 | 0.17% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $395,017.55 | 0.17% | $395,017.55 | 0.17% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $392,843.36 | 0.17% | $392,843.35 | 0.17% | - | Corporate Debt | USA | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $390,741.98 | 0.17% | $390,741.99 | 0.17% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $387,383.20 | 0.17% | $387,383.19 | 0.17% | - | Corporate Debt | Schweden | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $386,469.22 | 0.17% | $386,469.23 | 0.17% | - | Corporate Debt | USA | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $384,440.88 | 0.17% | $384,440.88 | 0.17% | - | Corporate Debt | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 376,000 | $384,398.59 | 0.17% | $384,398.59 | 0.17% | - | Corporate Debt | USA | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $378,336.86 | 0.17% | $378,336.86 | 0.17% | - | Corporate Debt | USA | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $376,303.03 | 0.16% | $376,303.02 | 0.16% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $375,082.29 | 0.16% | $375,082.29 | 0.16% | - | Corporate Debt | Frankreich | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $374,675.24 | 0.16% | $374,675.24 | 0.16% | - | Non U.S. Markets | Deutschland | |
| - | USD/CAD FWD 20251219 BBHH-BOS | 368,910 | $368,909.98 | 0.16% | $368,909.98 | 0.16% | - | Nicht klassifiziert | USA | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $366,170.14 | 0.16% | $366,170.13 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $365,338.23 | 0.16% | $365,338.23 | 0.16% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 420,000 | $364,543.40 | 0.16% | $364,543.40 | 0.16% | - | Corporate Debt | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $355,861.74 | 0.16% | $355,861.74 | 0.16% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $352,018.57 | 0.15% | $352,018.57 | 0.15% | - | Corporate Debt | USA | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,002.36 | 0.15% | $352,002.36 | 0.15% | - | Corporate Debt | USA | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $350,480.59 | 0.15% | $350,480.58 | 0.15% | - | Corporate Debt | Frankreich | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $350,250.18 | 0.15% | $350,250.19 | 0.15% | - | Corporate Debt | Deutschland | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $349,988.20 | 0.15% | $349,988.20 | 0.15% | - | Corporate Debt | Frankreich | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $347,121.02 | 0.15% | $347,121.02 | 0.15% | - | Corporate Debt | USA | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $346,963.53 | 0.15% | $346,963.54 | 0.15% | - | Corporate Debt | Belgien | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $346,152.11 | 0.15% | $346,152.11 | 0.15% | - | Corporate Debt | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 354,000 | $345,566.35 | 0.15% | $345,566.35 | 0.15% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $344,520.14 | 0.15% | $344,520.15 | 0.15% | - | Corporate Debt | Australien | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $339,799.42 | 0.15% | $339,799.41 | 0.15% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $338,757.01 | 0.15% | $338,757.01 | 0.15% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $338,245.16 | 0.15% | $338,245.16 | 0.15% | - | Corporate Debt | Belgien | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $337,185.37 | 0.15% | $337,185.37 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $335,083.12 | 0.15% | $335,083.12 | 0.15% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 318,000 | $334,849.16 | 0.15% | $334,849.16 | 0.15% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 308,000 | $334,652.37 | 0.15% | $334,652.37 | 0.15% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $332,922.91 | 0.15% | $332,922.90 | 0.15% | - | Corporate Debt | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $332,876.76 | 0.15% | $332,876.76 | 0.15% | - | Corporate Debt | USA | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $326,301.03 | 0.14% | $326,301.04 | 0.14% | - | Corporate Debt | Frankreich | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $325,122.44 | 0.14% | $325,122.44 | 0.14% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $324,689.52 | 0.14% | $324,689.52 | 0.14% | - | Corporate Debt | USA | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $323,089.66 | 0.14% | $323,089.65 | 0.14% | - | Non U.S. Markets | Luxemburg | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $321,706.46 | 0.14% | $321,706.46 | 0.14% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $321,278.18 | 0.14% | $321,278.18 | 0.14% | - | Corporate Debt | USA | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 270,000 | $321,002.92 | 0.14% | $321,002.92 | 0.14% | - | Schwellenländer | China | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $320,021.57 | 0.14% | $320,021.57 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $319,056.12 | 0.14% | $319,056.13 | 0.14% | - | Schwellenländer | Tschechische Republik | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $317,141.50 | 0.14% | $317,141.50 | 0.14% | - | Municipal | USA | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $316,090.25 | 0.14% | $316,090.25 | 0.14% | - | Corporate Debt | Spanien | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $315,031.64 | 0.14% | $315,031.64 | 0.14% | - | Corporate Debt | USA | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $315,001.13 | 0.14% | $315,001.13 | 0.14% | - | Corporate Debt | Niederlande | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $313,076.91 | 0.14% | $313,076.91 | 0.14% | - | Corporate Debt | Irland | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $312,178.13 | 0.14% | $312,178.13 | 0.14% | - | Corporate Debt | USA | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $312,067.09 | 0.14% | $312,067.09 | 0.14% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 285,000 | $307,064.83 | 0.13% | $307,064.83 | 0.13% | - | Corporate Debt | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $304,816.88 | 0.13% | $304,816.87 | 0.13% | - | Corporate Debt | USA | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $303,704.55 | 0.13% | $303,704.55 | 0.13% | - | Corporate Debt | USA | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 299,623 | $303,207.04 | 0.13% | $303,207.04 | 0.13% | - | Residential Mortgage Backed Securities | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $300,201.58 | 0.13% | $300,201.58 | 0.13% | - | Corporate Debt | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 299,000 | $299,835.83 | 0.13% | $299,835.82 | 0.13% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $299,204.70 | 0.13% | $299,204.70 | 0.13% | - | Corporate Debt | Dänemark | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $294,033.63 | 0.13% | $294,033.63 | 0.13% | - | Corporate Debt | Niederlande | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $289,845.27 | 0.13% | $289,845.27 | 0.13% | - | Corporate Debt | Deutschland | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $289,659.89 | 0.13% | $289,659.89 | 0.13% | - | Corporate Debt | USA | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $286,724.35 | 0.13% | $286,724.35 | 0.13% | - | Corporate Debt | Japan | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $286,425.66 | 0.12% | $286,425.66 | 0.12% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $284,652.56 | 0.12% | $284,652.56 | 0.12% | - | Non U.S. Markets | Kanada | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $283,646.48 | 0.12% | $283,646.48 | 0.12% | - | Corporate Debt | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $282,976.62 | 0.12% | $282,976.62 | 0.12% | - | Corporate Debt | Australien | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $278,616.86 | 0.12% | $278,616.86 | 0.12% | - | Corporate Debt | USA | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $275,455.63 | 0.12% | $275,455.63 | 0.12% | - | Corporate Debt | USA | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $272,303.05 | 0.12% | $272,303.05 | 0.12% | - | Corporate Debt | USA | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $270,709.30 | 0.12% | $270,709.30 | 0.12% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $266,215.28 | 0.12% | $266,215.28 | 0.12% | - | Corporate Debt | Irland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $265,958.80 | 0.12% | $265,958.80 | 0.12% | - | Corporate Debt | USA | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 355,000 | $264,567.04 | 0.12% | $264,567.04 | 0.12% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $259,013.94 | 0.11% | $259,013.94 | 0.11% | - | Corporate Debt | USA | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 254,000 | $258,846.81 | 0.11% | $258,846.81 | 0.11% | - | Corporate Debt | USA | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $255,399.10 | 0.11% | $255,399.10 | 0.11% | - | Corporate Debt | USA | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $251,903.52 | 0.11% | $251,903.52 | 0.11% | - | Corporate Debt | USA | |
| US816851BW83 | Sempra FRB APR 01 56 | 243,000 | $251,500.99 | 0.11% | $251,500.99 | 0.11% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $251,491.73 | 0.11% | $251,491.73 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $250,618.47 | 0.11% | $250,618.46 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $245,394.43 | 0.11% | $245,394.44 | 0.11% | - | Corporate Debt | Australien | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | 2 | $0.00 | 0.00% | $241,875.00 | 0.11% | - | US-Staatsanleihen | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $234,825.92 | 0.10% | $234,825.93 | 0.10% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $234,771.13 | 0.10% | $234,771.13 | 0.10% | - | Municipal | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $226,681.86 | 0.10% | $226,681.86 | 0.10% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 220,466 | $222,302.04 | 0.10% | $222,302.04 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $222,310.20 | 0.10% | $222,310.20 | 0.10% | - | Corporate Debt | USA | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $221,797.93 | 0.10% | $221,797.92 | 0.10% | - | Corporate Debt | Irland | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 212,000 | $219,715.92 | 0.10% | $219,715.93 | 0.10% | - | Corporate Debt | Niederlande | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $219,566.12 | 0.10% | $219,566.12 | 0.10% | - | Corporate Debt | USA | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 200,000 | $214,645.51 | 0.09% | $214,645.51 | 0.09% | - | Corporate Debt | USA | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $212,145.44 | 0.09% | $212,145.45 | 0.09% | - | Corporate Debt | Japan | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $211,829.41 | 0.09% | $211,829.41 | 0.09% | - | Corporate Debt | Kanada | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $208,520.39 | 0.09% | $208,520.39 | 0.09% | - | Corporate Debt | USA | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 200,000 | $201,160.79 | 0.09% | $201,160.79 | 0.09% | - | Corporate Debt | USA | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $198,215.84 | 0.09% | $198,215.84 | 0.09% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $194,803.62 | 0.08% | $194,803.62 | 0.08% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $184,086.36 | 0.08% | $184,086.36 | 0.08% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,572.64 | 0.08% | $182,572.64 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $182,340.54 | 0.08% | $182,340.53 | 0.08% | - | Corporate Debt | Italien | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $181,481.59 | 0.08% | $181,481.59 | 0.08% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $178,375.76 | 0.08% | $178,375.76 | 0.08% | - | Corporate Debt | USA | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $178,145.28 | 0.08% | $178,145.28 | 0.08% | - | Schwellenländer | Brasilien | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 181,000 | $176,837.89 | 0.08% | $176,837.89 | 0.08% | - | Corporate Debt | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $176,481.21 | 0.08% | $176,481.21 | 0.08% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $175,656.64 | 0.08% | $175,656.64 | 0.08% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $175,204.65 | 0.08% | $175,204.65 | 0.08% | - | Corporate Debt | USA | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $163,769.35 | 0.07% | $163,769.35 | 0.07% | - | Corporate Debt | Belgien | |
| - | USD/AUD FWD 20251219 BBHH-BOS | 163,186 | $163,185.80 | 0.07% | $163,185.80 | 0.07% | - | Nicht klassifiziert | USA | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $153,448.26 | 0.07% | $153,448.26 | 0.07% | - | Corporate Debt | USA | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $148,058.79 | 0.06% | $148,058.79 | 0.06% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $147,641.43 | 0.06% | $147,641.43 | 0.06% | - | Corporate Debt | USA | |
| - | NZD/USD FWD 20260116 CCIT-NYC | 248,885 | $143,158.31 | 0.06% | $142,847.75 | 0.06% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260116 SSBT-BOS | 100,558 | $133,107.77 | 0.06% | $133,108.68 | 0.06% | - | Nicht klassifiziert | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $130,424.76 | 0.06% | $130,424.76 | 0.06% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $120,169.92 | 0.05% | $120,169.91 | 0.05% | - | Corporate Debt | USA | |
| XS3244863729 | mBank SA RegS FRB MAR 03 32 | 100,000 | $116,615.17 | 0.05% | $116,615.18 | 0.05% | - | Schwellenländer | Polen | |
| - | USD/EUR FWD 20260116 CBCL-LON | 116,232 | $116,232.16 | 0.05% | $116,232.16 | 0.05% | - | Nicht klassifiziert | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $114,502.40 | 0.05% | $114,502.40 | 0.05% | - | Corporate Debt | Dänemark | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,687.04 | 0.05% | $112,687.03 | 0.05% | - | Corporate Debt | USA | |
| - | SEK/USD FWD 20260116 SSBT-BOS | 1,023,262 | $108,709.23 | 0.05% | $108,383.17 | 0.05% | - | Nicht klassifiziert | USA | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,551.82 | 0.05% | $106,551.82 | 0.05% | - | Corporate Debt | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $105,726.88 | 0.05% | $105,726.88 | 0.05% | - | Municipal | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,869.98 | 0.04% | $101,869.98 | 0.04% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $100,644.64 | 0.04% | $100,644.65 | 0.04% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,871.26 | 0.04% | $80,871.26 | 0.04% | - | Corporate Debt | USA | |
| - | USD/JPY FWD 20251219 BBHH-BOS | 77,411 | $77,411.24 | 0.03% | $77,411.24 | 0.03% | - | Nicht klassifiziert | USA | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,494.41 | 0.03% | $75,494.41 | 0.03% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,273.82 | 0.03% | $71,273.82 | 0.03% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $68,274.88 | 0.03% | $68,274.88 | 0.03% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 61,998 | $62,677.24 | 0.03% | $62,677.24 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 56,000 | $59,822.21 | 0.03% | $59,822.21 | 0.03% | - | Corporate Debt | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,046.44 | 0.02% | $45,046.44 | 0.02% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20251219 BBHH-BOS | -12,119,355 | $-77,774.13 | -0.03% | $-77,586.22 | -0.03% | - | Nicht klassifiziert | USA | |
| - | USD/SEK FWD 20260116 SSBT-BOS | -107,743 | $-107,742.72 | -0.05% | $-107,742.72 | -0.05% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CBCL-LON | -100,000 | $-116,348.94 | -0.05% | $-116,035.00 | -0.05% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 SSBT-BOS | -140,514 | $-140,514.44 | -0.06% | $-140,514.44 | -0.06% | - | Nicht klassifiziert | USA | |
| - | USD/NZD FWD 20260116 CCIT-NYC | -143,593 | $-143,592.91 | -0.06% | $-143,592.91 | -0.06% | - | Nicht klassifiziert | USA | |
| - | AUD/USD FWD 20251219 BBHH-BOS | -252,799 | $-165,654.00 | -0.07% | $-165,621.36 | -0.07% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20251219 BBHH-BOS | -519,608 | $-372,261.28 | -0.16% | $-371,826.03 | -0.16% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -458,302 | $-458,301.93 | -0.20% | $-458,301.93 | -0.20% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20251219 BBHH-BOS | -373,100 | $-493,873.34 | -0.22% | $-493,872.54 | -0.22% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CGSC-LON | -522,075 | $-522,074.90 | -0.23% | $-522,074.90 | -0.23% | - | Nicht klassifiziert | USA | |
| - | USD/CAD FWD 20260116 CUBS-STM | -532,242 | $-532,241.79 | -0.23% | $-532,241.79 | -0.23% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CHSB-NYC | -624,571 | $-624,570.58 | -0.27% | $-624,570.58 | -0.27% | - | Nicht klassifiziert | USA | |
| - | USD/CHF FWD 20260116 CMLI-LON | -922,852 | $-922,851.72 | -0.40% | $-922,851.72 | -0.40% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CGSC-LON | -1,002,624 | $-1,002,623.75 | -0.44% | $-1,002,623.75 | -0.44% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260116 CCIT-NYC | -1,053,829 | $-1,053,829.24 | -0.46% | $-1,053,829.24 | -0.46% | - | Nicht klassifiziert | USA | |
| - | USD/JPY FWD 20260116 CCHA-NYC | -1,235,375 | $-1,235,375.32 | -0.54% | $-1,235,375.32 | -0.54% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -1,511,902 | $-1,511,902.44 | -0.66% | $-1,511,902.44 | -0.66% | - | Nicht klassifiziert | USA | |
| CCNH26F00XXX | Canadian Bond 10Yr Future MAR 20 26 | -22 | $0.00 | 0.00% | $-1,935,439.55 | -0.84% | - | Non U.S. Markets | Kanada | |
| - | EUR/USD FWD 20251219 BBHH-BOS | -1,678,789 | $-1,950,314.29 | -0.85% | $-1,947,982.34 | -0.85% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -3,191,223 | $-2,289,498.85 | -1.00% | $-2,283,604.65 | -1.00% | - | Nicht klassifiziert | USA | |
| - | USD/AUD FWD 20260116 CBCL-LON | -2,313,651 | $-2,313,651.30 | -1.01% | $-2,313,651.30 | -1.01% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -2,007,591 | $-2,335,810.75 | -1.02% | $-2,329,508.22 | -1.02% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CDEB-LON | -2,476,443 | $-2,476,443.08 | -1.08% | $-2,476,443.08 | -1.08% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CMLI-LON | -2,518,381 | $-2,518,381.38 | -1.10% | $-2,518,381.38 | -1.10% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -3,739,652 | $-3,739,652.09 | -1.63% | $-3,739,652.09 | -1.63% | - | Nicht klassifiziert | USA | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | -53 | $0.00 | 0.00% | $-5,817,578.13 | -2.54% | - | US-Staatsanleihen | USA | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -8,600,898 | $-10,007,053.82 | -4.37% | $-9,980,052.56 | -4.35% | - | Nicht klassifiziert | USA | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -90 | $0.00 | 0.00% | $-10,458,281.25 | -4.56% | - | US-Staatsanleihen | USA | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -92 | $0.00 | 0.00% | $-13,758,223.54 | -6.00% | - | Non U.S. Markets | Deutschland | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 83,150,000 | $81,764.61 | 0.04% | $-31,552,665.48 | -13.77% | - | Corporate Debt | Deutschland | |
| - | Cash | - | 6,683,848.64 | 2.92% | 6,683,848.64 | 2.92% | - | - | - | |
| - | SSB FICC REPO 4.050% DEC 01 25 | - | 4,745,751.00 | 2.07% | 4,747,352.69 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.840% DEC 01 25 | - | 2,771,000.00 | 1.21% | 2,771,000.00 | - | - | - | USA | |
| - | Euro | - | 400,465.06 | 0.17% | 400,465.06 | - | - | - | Deutschland | |
| - | CAPUSD | - | 17,914.34 | 0.01% | 17,914.34 | - | - | - | USA | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | Vereinigtes Königreich | |
| - | Kanadischer Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | Kanada | |
| - | Us Dollars | - | -1,252,883.47 | -0.55% | -1,252,883.47 | - | - | - | USA | |
| - | Sonstige | - | -30,751.11 | 7.07% | 16,210,723.64 | 7.07% | - | - | 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.