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-Okt.-25)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -83,150,000 | $-96,969.96 | -0.04% | $25,791,551.39 | 11.60% | - | Corporate Debt | Deutschland | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 120 | $0.00 | 0.00% | $14,811,091.44 | 6.66% | - | Non U.S. Markets | Deutschland | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 9,246,860 | $10,741,958.48 | 4.83% | $10,741,958.49 | 4.83% | - | Non U.S. Markets | Supranational | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 51 | $0.00 | 0.00% | $10,620,351.59 | 4.78% | - | US-Staatsanleihen | USA | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 7,090,000 | $8,616,730.57 | 3.87% | $8,616,730.57 | 3.87% | - | Non U.S. Markets | Supranational | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 46 | $0.00 | 0.00% | $5,396,375.00 | 2.43% | - | US-Staatsanleihen | USA | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,128,387.09 | 0.96% | $2,128,387.09 | 0.96% | - | Corporate Debt | Kanada | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,383,169.60 | 0.62% | $1,383,169.59 | 0.62% | - | Corporate Debt | Deutschland | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | 10 | $0.00 | 0.00% | $1,363,123.89 | 0.61% | - | Non U.S. Markets | Deutschland | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,253,769.33 | 0.56% | $1,253,769.33 | 0.56% | - | Schwellenländer | Kasachstan | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,252,000 | $1,248,318.88 | 0.56% | $1,248,318.88 | 0.56% | - | Corporate Debt | USA | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,244,825.81 | 0.56% | $1,244,825.81 | 0.56% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,239,266.98 | 0.56% | $1,239,266.97 | 0.56% | - | Corporate Debt | USA | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,236,306.99 | 0.56% | $1,236,306.99 | 0.56% | - | Corporate Debt | Italien | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,222,193.99 | 0.55% | $1,222,193.99 | 0.55% | - | Corporate Debt | USA | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,220,404.53 | 0.55% | $1,220,404.53 | 0.55% | - | Corporate Debt | Schweiz | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,217,050.83 | 0.55% | $1,217,050.82 | 0.55% | - | Schwellenländer | Kuwait | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,210,471.56 | 0.54% | $1,210,471.56 | 0.54% | - | Schwellenländer | Katar | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,183,818.61 | 0.53% | $1,183,818.62 | 0.53% | - | Corporate Debt | Australien | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,094,045.56 | 0.49% | $1,094,045.56 | 0.49% | - | Corporate Debt | USA | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,093,712.53 | 0.49% | $1,093,712.53 | 0.49% | - | Corporate Debt | Japan | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,092,219.93 | 0.49% | $1,092,219.93 | 0.49% | - | Corporate Debt | USA | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,090,395.96 | 0.49% | $1,090,395.96 | 0.49% | - | Corporate Debt | Kanada | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,085,385.03 | 0.49% | $1,085,385.03 | 0.49% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,084,194.49 | 0.49% | $1,084,194.50 | 0.49% | - | Corporate Debt | Australien | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,042,000 | $1,079,877.85 | 0.49% | $1,079,877.85 | 0.49% | - | Schwellenländer | Saudi-Arabien | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,074,360.62 | 0.48% | $1,074,360.62 | 0.48% | - | Corporate Debt | USA | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,056,786.47 | 0.48% | $1,056,786.48 | 0.48% | - | Corporate Debt | Japan | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,052,951.79 | 0.47% | $1,052,951.79 | 0.47% | - | Corporate Debt | Niederlande | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,035,098.87 | 0.47% | $1,035,098.87 | 0.47% | - | Schwellenländer | Saudi-Arabien | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,145,000 | $1,032,875.90 | 0.46% | $1,032,875.90 | 0.46% | - | Corporate Debt | Kanada | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 900,000 | $1,032,299.74 | 0.46% | $1,032,299.74 | 0.46% | - | Corporate Debt | Frankreich | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,024,448.30 | 0.46% | $1,024,448.30 | 0.46% | - | Schwellenländer | Chile | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 760,000 | $1,010,135.42 | 0.45% | $1,010,135.42 | 0.45% | - | Corporate Debt | Irland | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $997,036.25 | 0.45% | $997,036.25 | 0.45% | - | Corporate Debt | USA | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $995,456.47 | 0.45% | $995,456.48 | 0.45% | - | Corporate Debt | USA | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $995,107.92 | 0.45% | $995,044.95 | 0.45% | - | Corporate Debt | USA | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $989,948.95 | 0.45% | $989,948.95 | 0.45% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $987,278.88 | 0.44% | $987,237.93 | 0.44% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $984,153.03 | 0.44% | $984,153.03 | 0.44% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $980,779.37 | 0.44% | $980,779.37 | 0.44% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $979,835.66 | 0.44% | $979,835.66 | 0.44% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $975,825.30 | 0.44% | $975,825.30 | 0.44% | - | Corporate Debt | Irland | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $975,195.69 | 0.44% | $975,195.69 | 0.44% | - | Corporate Debt | Kanada | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $970,217.31 | 0.44% | $970,217.30 | 0.44% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $960,205.50 | 0.43% | $960,205.50 | 0.43% | - | Corporate Debt | Kanada | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $949,365.44 | 0.43% | $949,365.44 | 0.43% | - | Corporate Debt | USA | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $939,287.90 | 0.42% | $939,287.90 | 0.42% | - | Corporate Debt | USA | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 7 | $0.00 | 0.00% | $936,920.03 | 0.42% | - | Non U.S. Markets | Deutschland | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $935,054.69 | 0.42% | $935,054.69 | 0.42% | - | Corporate Debt | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $934,325.07 | 0.42% | $934,325.08 | 0.42% | - | Corporate Debt | Spanien | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $929,508.67 | 0.42% | $929,508.67 | 0.42% | - | Corporate Debt | USA | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $927,890.03 | 0.42% | $927,890.02 | 0.42% | - | Schwellenländer | Mexiko | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $913,927.14 | 0.41% | $913,927.15 | 0.41% | - | Corporate Debt | Japan | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $892,257.61 | 0.40% | $892,257.61 | 0.40% | - | Corporate Debt | Kanada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $890,336.99 | 0.40% | $890,337.00 | 0.40% | - | Corporate Debt | Australien | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $888,349.87 | 0.40% | $888,349.86 | 0.40% | - | Corporate Debt | USA | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $871,620.34 | 0.39% | $871,620.34 | 0.39% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $870,118.97 | 0.39% | $870,118.97 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 616,000 | $868,484.15 | 0.39% | $868,484.14 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $864,802.13 | 0.39% | $864,802.13 | 0.39% | - | Corporate Debt | Australien | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $863,315.94 | 0.39% | $863,315.94 | 0.39% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $855,904.91 | 0.38% | $855,904.91 | 0.38% | - | Corporate Debt | Irland | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $852,142.49 | 0.38% | $852,142.49 | 0.38% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 865,000 | $849,603.99 | 0.38% | $849,603.99 | 0.38% | - | Corporate Debt | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $841,502.98 | 0.38% | $841,502.98 | 0.38% | - | Corporate Debt | USA | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $837,546.07 | 0.38% | $837,546.07 | 0.38% | - | Schwellenländer | Mexiko | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 799,000 | $831,225.97 | 0.37% | $831,225.97 | 0.37% | - | US-Staatsanleihen | USA | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $830,874.06 | 0.37% | $830,874.07 | 0.37% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $830,610.14 | 0.37% | $830,610.14 | 0.37% | - | Corporate Debt | USA | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $829,363.86 | 0.37% | $829,363.87 | 0.37% | - | Corporate Debt | USA | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $827,572.48 | 0.37% | $827,572.48 | 0.37% | - | Corporate Debt | Spanien | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $818,604.22 | 0.37% | $818,604.21 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $802,285.19 | 0.36% | $802,285.20 | 0.36% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $802,237.46 | 0.36% | $802,237.46 | 0.36% | - | Corporate Debt | USA | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $801,448.20 | 0.36% | $801,448.20 | 0.36% | - | Corporate Debt | Australien | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $801,159.29 | 0.36% | $801,159.28 | 0.36% | - | Corporate Debt | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $799,615.07 | 0.36% | $799,615.06 | 0.36% | - | Corporate Debt | Vereinigtes Königreich | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $785,204.98 | 0.35% | $785,204.97 | 0.35% | - | Corporate Debt | USA | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $779,193.12 | 0.35% | $779,193.12 | 0.35% | - | Corporate Debt | USA | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 739,000 | $773,030.59 | 0.35% | $772,975.42 | 0.35% | - | Corporate Debt | USA | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 766,000 | $767,926.85 | 0.35% | $767,926.85 | 0.35% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $761,333.33 | 0.34% | $761,333.33 | 0.34% | - | Corporate Debt | Irland | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $760,582.29 | 0.34% | $760,582.29 | 0.34% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $758,897.52 | 0.34% | $758,897.52 | 0.34% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $757,323.02 | 0.34% | $757,323.02 | 0.34% | - | Corporate Debt | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $754,472.05 | 0.34% | $754,472.05 | 0.34% | - | Corporate Debt | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $743,530.60 | 0.33% | $743,530.60 | 0.33% | - | Corporate Debt | Kanada | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $743,565.18 | 0.33% | $743,565.19 | 0.33% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $738,540.27 | 0.33% | $738,540.27 | 0.33% | - | Corporate Debt | Kanada | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | 6 | $0.00 | 0.00% | $737,931.56 | 0.33% | - | Non U.S. Markets | Vereinigtes Königreich | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $733,275.90 | 0.33% | $733,275.90 | 0.33% | - | Corporate Debt | USA | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | 6 | $0.00 | 0.00% | $727,687.50 | 0.33% | - | US-Staatsanleihen | USA | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $726,111.66 | 0.33% | $726,111.66 | 0.33% | - | Corporate Debt | USA | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $718,813.65 | 0.32% | $718,813.65 | 0.32% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $713,712.52 | 0.32% | $713,712.52 | 0.32% | - | Corporate Debt | Schweiz | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $713,541.97 | 0.32% | $713,541.97 | 0.32% | - | Corporate Debt | Deutschland | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $712,514.40 | 0.32% | $712,514.40 | 0.32% | - | Corporate Debt | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $712,389.26 | 0.32% | $712,389.26 | 0.32% | - | Corporate Debt | Kanada | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $711,149.51 | 0.32% | $711,149.51 | 0.32% | - | Non U.S. Markets | Luxemburg | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $709,669.43 | 0.32% | $709,669.43 | 0.32% | - | Corporate Debt | USA | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $705,944.55 | 0.32% | $705,944.55 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $705,097.52 | 0.32% | $705,097.52 | 0.32% | - | Schwellenländer | Tschechische Republik | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $703,309.32 | 0.32% | $703,309.31 | 0.32% | - | Corporate Debt | Spanien | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $700,748.75 | 0.32% | $700,748.75 | 0.32% | - | Corporate Debt | USA | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $692,642.28 | 0.31% | $692,642.28 | 0.31% | - | Corporate Debt | Spanien | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $683,752.52 | 0.31% | $683,752.52 | 0.31% | - | Corporate Debt | USA | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $683,491.16 | 0.31% | $683,491.16 | 0.31% | - | Schwellenländer | Malaysia | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $683,442.66 | 0.31% | $683,442.66 | 0.31% | - | Corporate Debt | Italien | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $682,409.25 | 0.31% | $682,409.25 | 0.31% | - | Corporate Debt | USA | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $679,659.06 | 0.31% | $679,659.06 | 0.31% | - | Corporate Debt | Schweden | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $679,507.74 | 0.31% | $679,507.74 | 0.31% | - | Corporate Debt | Kanada | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $675,710.46 | 0.30% | $675,710.46 | 0.30% | - | Corporate Debt | USA | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $672,409.97 | 0.30% | $672,409.97 | 0.30% | - | Corporate Debt | Kanada | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $664,050.07 | 0.30% | $664,004.24 | 0.30% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $662,860.18 | 0.30% | $662,860.18 | 0.30% | - | Corporate Debt | Bermuda | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $653,478.38 | 0.29% | $653,478.37 | 0.29% | - | Corporate Debt | Irland | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $650,775.61 | 0.29% | $650,775.61 | 0.29% | - | Corporate Debt | USA | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $644,462.65 | 0.29% | $644,462.65 | 0.29% | - | Schwellenländer | Ungarn | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $644,278.13 | 0.29% | $644,278.13 | 0.29% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 467,000 | $641,633.09 | 0.29% | $641,633.09 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $638,908.93 | 0.29% | $638,908.93 | 0.29% | - | Corporate Debt | USA | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 550,000 | $638,325.83 | 0.29% | $638,325.83 | 0.29% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 623,000 | $636,305.61 | 0.29% | $636,305.60 | 0.29% | - | Corporate Debt | Deutschland | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $634,473.56 | 0.29% | $634,473.57 | 0.29% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $631,817.96 | 0.28% | $631,817.96 | 0.28% | - | Corporate Debt | Schweden | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $628,999.06 | 0.28% | $628,999.06 | 0.28% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 616,000 | $626,538.87 | 0.28% | $626,538.87 | 0.28% | - | Corporate Debt | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $622,642.16 | 0.28% | $622,642.17 | 0.28% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $622,338.30 | 0.28% | $622,338.30 | 0.28% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 712,000 | $619,069.08 | 0.28% | $619,069.07 | 0.28% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $618,708.12 | 0.28% | $618,708.12 | 0.28% | - | Corporate Debt | USA | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 580,000 | $618,225.74 | 0.28% | $618,225.74 | 0.28% | - | Corporate Debt | USA | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $618,218.25 | 0.28% | $618,218.26 | 0.28% | - | Corporate Debt | Australien | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $617,578.78 | 0.28% | $617,578.78 | 0.28% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $616,138.37 | 0.28% | $616,138.38 | 0.28% | - | Non U.S. Markets | Island | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 577,000 | $612,418.85 | 0.28% | $612,440.64 | 0.28% | - | Corporate Debt | USA | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 589,000 | $612,171.85 | 0.28% | $612,171.85 | 0.28% | - | Corporate Debt | USA | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $607,072.38 | 0.27% | $607,072.37 | 0.27% | - | Corporate Debt | Kanada | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $606,881.35 | 0.27% | $606,881.35 | 0.27% | - | Corporate Debt | Kanada | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $606,253.93 | 0.27% | $606,253.92 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $605,649.59 | 0.27% | $605,649.58 | 0.27% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $604,634.77 | 0.27% | $604,634.77 | 0.27% | - | Corporate Debt | Irland | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $604,440.15 | 0.27% | $604,440.15 | 0.27% | - | Corporate Debt | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $597,897.84 | 0.27% | $597,897.84 | 0.27% | - | Schwellenländer | Indien | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $593,450.75 | 0.27% | $593,450.75 | 0.27% | - | Corporate Debt | Italien | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $591,040.33 | 0.27% | $591,040.33 | 0.27% | - | Corporate Debt | Dänemark | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $591,198.78 | 0.27% | $591,198.78 | 0.27% | - | Schwellenländer | Polen | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 550,000 | $589,881.46 | 0.27% | $589,881.46 | 0.27% | - | Corporate Debt | USA | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $588,998.37 | 0.26% | $588,998.37 | 0.26% | - | Corporate Debt | USA | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $587,324.50 | 0.26% | $587,324.50 | 0.26% | - | Corporate Debt | Italien | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $586,769.24 | 0.26% | $586,769.25 | 0.26% | - | Corporate Debt | Luxemburg | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $584,086.91 | 0.26% | $584,086.91 | 0.26% | - | Schwellenländer | Brasilien | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $582,008.34 | 0.26% | $582,008.34 | 0.26% | - | Corporate Debt | Japan | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $578,635.34 | 0.26% | $578,635.34 | 0.26% | - | Corporate Debt | Spanien | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 500,000 | $577,922.35 | 0.26% | $577,922.35 | 0.26% | - | Corporate Debt | Frankreich | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $578,007.79 | 0.26% | $578,007.79 | 0.26% | - | Schwellenländer | Mexiko | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $577,526.99 | 0.26% | $577,526.99 | 0.26% | - | Corporate Debt | Frankreich | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $574,748.45 | 0.26% | $574,748.45 | 0.26% | - | Corporate Debt | USA | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $574,516.79 | 0.26% | $574,516.79 | 0.26% | - | Corporate Debt | Deutschland | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $574,317.94 | 0.26% | $574,317.94 | 0.26% | - | Corporate Debt | USA | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $571,509.60 | 0.26% | $571,509.60 | 0.26% | - | Corporate Debt | USA | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $570,148.90 | 0.26% | $570,148.90 | 0.26% | - | Corporate Debt | Österreich | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $568,992.83 | 0.26% | $568,992.83 | 0.26% | - | Schwellenländer | Saudi-Arabien | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $568,107.36 | 0.26% | $568,107.36 | 0.26% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $564,907.66 | 0.25% | $564,907.65 | 0.25% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 726,000 | $550,428.06 | 0.25% | $550,402.77 | 0.25% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $550,189.25 | 0.25% | $550,189.25 | 0.25% | - | Corporate Debt | USA | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 532,000 | $548,677.02 | 0.25% | $548,677.02 | 0.25% | - | Corporate Debt | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $546,340.69 | 0.25% | $546,340.68 | 0.25% | - | Corporate Debt | USA | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $545,737.95 | 0.25% | $545,737.96 | 0.25% | - | Corporate Debt | Österreich | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $545,052.82 | 0.25% | $545,052.82 | 0.25% | - | Corporate Debt | Luxemburg | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 529,000 | $541,495.78 | 0.24% | $541,495.79 | 0.24% | - | US-Staatsanleihen | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $540,024.80 | 0.24% | $540,024.80 | 0.24% | - | Corporate Debt | USA | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $539,640.14 | 0.24% | $539,640.14 | 0.24% | - | Corporate Debt | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $538,537.40 | 0.24% | $538,537.40 | 0.24% | - | Schwellenländer | Tschechische Republik | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $535,019.14 | 0.24% | $535,019.14 | 0.24% | - | Corporate Debt | Italien | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $533,230.04 | 0.24% | $533,230.04 | 0.24% | - | Corporate Debt | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $532,933.93 | 0.24% | $532,933.92 | 0.24% | - | Corporate Debt | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $530,925.71 | 0.24% | $530,925.71 | 0.24% | - | Schwellenländer | Tschechische Republik | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 619,000 | $530,703.82 | 0.24% | $530,703.82 | 0.24% | - | Corporate Debt | USA | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $530,036.64 | 0.24% | $530,036.64 | 0.24% | - | Non U.S. Markets | Supranational | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $527,748.28 | 0.24% | $527,748.29 | 0.24% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $520,998.93 | 0.23% | $520,998.93 | 0.23% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $520,487.53 | 0.23% | $520,487.54 | 0.23% | - | Corporate Debt | USA | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $517,941.16 | 0.23% | $517,941.16 | 0.23% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $508,698.62 | 0.23% | $508,698.62 | 0.23% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $507,910.35 | 0.23% | $507,910.34 | 0.23% | - | Corporate Debt | USA | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $499,054.20 | 0.22% | $499,054.20 | 0.22% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $495,377.35 | 0.22% | $495,377.35 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $492,098.27 | 0.22% | $492,098.28 | 0.22% | - | Corporate Debt | Belgien | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 639,000 | $486,436.33 | 0.22% | $486,436.33 | 0.22% | - | Corporate Debt | USA | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 646,000 | $484,247.53 | 0.22% | $484,247.53 | 0.22% | - | Corporate Debt | USA | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $481,011.33 | 0.22% | $481,011.34 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $479,498.91 | 0.22% | $479,498.91 | 0.22% | - | Corporate Debt | Deutschland | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $474,822.32 | 0.21% | $474,822.31 | 0.21% | - | Corporate Debt | Belgien | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 452,000 | $470,253.14 | 0.21% | $470,253.14 | 0.21% | - | Corporate Debt | USA | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $466,504.35 | 0.21% | $466,504.35 | 0.21% | - | Corporate Debt | USA | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $460,786.58 | 0.21% | $460,786.58 | 0.21% | - | Schwellenländer | Brasilien | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $458,278.93 | 0.21% | $458,278.93 | 0.21% | - | Schwellenländer | Indonesien | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 450,000 | $458,246.37 | 0.21% | $458,246.37 | 0.21% | - | Corporate Debt | USA | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $456,552.91 | 0.21% | $456,552.90 | 0.21% | - | Corporate Debt | USA | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $456,121.21 | 0.21% | $456,121.21 | 0.21% | - | Corporate Debt | Kanada | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $454,486.15 | 0.20% | $454,486.15 | 0.20% | - | Corporate Debt | USA | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $451,637.80 | 0.20% | $451,637.80 | 0.20% | - | Non U.S. Markets | Kanada | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 446,000 | $449,070.59 | 0.20% | $449,070.58 | 0.20% | - | Corporate Debt | USA | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $448,757.50 | 0.20% | $448,757.49 | 0.20% | - | Corporate Debt | USA | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 489,433 | $445,557.48 | 0.20% | $445,557.48 | 0.20% | - | Schwellenländer | Vereinigte Arabischen Emirate | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $445,157.74 | 0.20% | $445,157.74 | 0.20% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $442,702.70 | 0.20% | $442,702.70 | 0.20% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $441,483.03 | 0.20% | $441,483.03 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $438,757.57 | 0.20% | $438,757.57 | 0.20% | - | Corporate Debt | USA | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 441,000 | $438,319.23 | 0.20% | $438,319.23 | 0.20% | - | Corporate Debt | Irland | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $438,413.78 | 0.20% | $438,413.78 | 0.20% | - | Corporate Debt | Bermuda | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $437,361.29 | 0.20% | $437,361.29 | 0.20% | - | Corporate Debt | USA | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $437,278.52 | 0.20% | $437,278.52 | 0.20% | - | Corporate Debt | USA | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $437,082.04 | 0.20% | $437,082.04 | 0.20% | - | Corporate Debt | USA | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $436,188.69 | 0.20% | $436,188.70 | 0.20% | - | Corporate Debt | Irland | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $435,890.39 | 0.20% | $435,890.39 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $435,835.90 | 0.20% | $435,835.90 | 0.20% | - | Non U.S. Markets | Kanada | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $435,556.54 | 0.20% | $435,556.54 | 0.20% | - | Schwellenländer | Macau | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $434,613.34 | 0.20% | $434,613.33 | 0.20% | - | Corporate Debt | USA | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $433,417.59 | 0.19% | $433,417.59 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $432,061.65 | 0.19% | $432,061.65 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $431,340.01 | 0.19% | $431,340.01 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $428,105.67 | 0.19% | $428,105.67 | 0.19% | - | Corporate Debt | Schweiz | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $427,768.02 | 0.19% | $427,768.02 | 0.19% | - | Corporate Debt | USA | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 357,000 | $426,833.72 | 0.19% | $426,974.81 | 0.19% | - | Corporate Debt | USA | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $425,792.95 | 0.19% | $425,792.95 | 0.19% | - | Non U.S. Markets | Island | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 397,000 | $424,723.96 | 0.19% | $424,723.97 | 0.19% | - | Corporate Debt | USA | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $423,891.91 | 0.19% | $423,891.91 | 0.19% | - | Corporate Debt | Irland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $422,103.74 | 0.19% | $422,103.74 | 0.19% | - | Corporate Debt | USA | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $421,037.73 | 0.19% | $421,037.73 | 0.19% | - | Schwellenländer | Supranational | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $420,216.46 | 0.19% | $420,216.46 | 0.19% | - | Non U.S. Markets | Niederlande | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $413,358.07 | 0.19% | $413,358.07 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $403,392.89 | 0.18% | $403,392.88 | 0.18% | - | Corporate Debt | Deutschland | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $397,187.27 | 0.18% | $397,187.26 | 0.18% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $395,241.11 | 0.18% | $395,241.11 | 0.18% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $394,694.32 | 0.18% | $394,694.32 | 0.18% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $387,847.69 | 0.17% | $387,847.69 | 0.17% | - | Non U.S. Markets | Deutschland | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $387,948.47 | 0.17% | $387,948.47 | 0.17% | - | Corporate Debt | Schweden | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $386,857.24 | 0.17% | $386,857.24 | 0.17% | - | Corporate Debt | USA | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $384,925.92 | 0.17% | $384,925.92 | 0.17% | - | Forderungsbesicherte Wertpapiere | Vereinigtes Königreich | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $382,799.78 | 0.17% | $382,799.78 | 0.17% | - | Corporate Debt | USA | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $382,403.66 | 0.17% | $382,403.66 | 0.17% | - | Corporate Debt | USA | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $379,782.93 | 0.17% | $379,782.93 | 0.17% | - | Corporate Debt | USA | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $377,831.96 | 0.17% | $377,831.95 | 0.17% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $373,979.53 | 0.17% | $373,979.53 | 0.17% | - | Corporate Debt | Frankreich | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $365,705.60 | 0.16% | $365,705.60 | 0.16% | - | Corporate Debt | Frankreich | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $364,959.06 | 0.16% | $364,959.06 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $362,425.14 | 0.16% | $362,425.14 | 0.16% | - | Corporate Debt | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $353,111.39 | 0.16% | $353,111.38 | 0.16% | - | Corporate Debt | USA | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $351,863.09 | 0.16% | $351,863.09 | 0.16% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $349,913.28 | 0.16% | $349,913.29 | 0.16% | - | Corporate Debt | USA | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $349,333.52 | 0.16% | $349,333.52 | 0.16% | - | Corporate Debt | Deutschland | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $348,257.10 | 0.16% | $348,257.09 | 0.16% | - | Corporate Debt | Frankreich | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $347,949.88 | 0.16% | $347,949.88 | 0.16% | - | Corporate Debt | Frankreich | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $346,408.93 | 0.16% | $346,408.93 | 0.16% | - | Corporate Debt | Belgien | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 354,000 | $344,874.80 | 0.16% | $344,874.80 | 0.16% | - | Corporate Debt | USA | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,467.52 | 0.15% | $344,467.52 | 0.15% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $342,730.82 | 0.15% | $342,730.82 | 0.15% | - | Corporate Debt | Australien | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 337,790 | $341,007.43 | 0.15% | $341,007.43 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $336,554.17 | 0.15% | $336,554.17 | 0.15% | - | Corporate Debt | USA | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $336,393.92 | 0.15% | $336,393.92 | 0.15% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $334,971.24 | 0.15% | $334,971.25 | 0.15% | - | Corporate Debt | Vereinigtes Königreich | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $333,633.66 | 0.15% | $333,633.66 | 0.15% | - | Corporate Debt | Belgien | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 328,934 | $332,213.37 | 0.15% | $332,213.37 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $332,275.94 | 0.15% | $332,238.14 | 0.15% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $331,613.52 | 0.15% | $331,613.52 | 0.15% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 308,000 | $331,025.00 | 0.15% | $330,993.36 | 0.15% | - | Corporate Debt | USA | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $326,192.28 | 0.15% | $326,192.28 | 0.15% | - | Schwellenländer | Katar | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $323,276.81 | 0.15% | $323,276.80 | 0.15% | - | Schwellenländer | Tschechische Republik | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,467.19 | 0.15% | $323,467.19 | 0.15% | - | Corporate Debt | USA | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $322,699.81 | 0.15% | $322,699.81 | 0.15% | - | Non U.S. Markets | Luxemburg | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $322,319.15 | 0.14% | $322,319.15 | 0.14% | - | Corporate Debt | USA | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $321,536.67 | 0.14% | $321,536.66 | 0.14% | - | Corporate Debt | Frankreich | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 270,000 | $320,295.07 | 0.14% | $320,295.07 | 0.14% | - | Schwellenländer | China | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $319,154.41 | 0.14% | $319,154.41 | 0.14% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $319,139.15 | 0.14% | $319,139.14 | 0.14% | - | Corporate Debt | USA | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $318,454.78 | 0.14% | $318,454.78 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $315,189.77 | 0.14% | $315,189.77 | 0.14% | - | Corporate Debt | Niederlande | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $314,082.33 | 0.14% | $314,082.33 | 0.14% | - | Municipal | USA | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $312,928.73 | 0.14% | $312,928.74 | 0.14% | - | Corporate Debt | USA | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $312,744.49 | 0.14% | $312,744.49 | 0.14% | - | Corporate Debt | USA | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 313,000 | $312,316.90 | 0.14% | $312,316.90 | 0.14% | - | Corporate Debt | USA | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $310,800.99 | 0.14% | $310,800.98 | 0.14% | - | Corporate Debt | Schweiz | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $310,618.36 | 0.14% | $310,618.37 | 0.14% | - | Corporate Debt | Irland | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $309,868.69 | 0.14% | $309,868.69 | 0.14% | - | Corporate Debt | USA | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $308,760.82 | 0.14% | $308,760.82 | 0.14% | - | Corporate Debt | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $308,574.64 | 0.14% | $308,574.64 | 0.14% | - | Corporate Debt | USA | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $306,194.86 | 0.14% | $306,194.86 | 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 | $303,352.10 | 0.14% | $303,352.10 | 0.14% | - | Corporate Debt | USA | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $301,341.68 | 0.14% | $301,341.68 | 0.14% | - | Corporate Debt | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $299,102.83 | 0.13% | $299,102.83 | 0.13% | - | Corporate Debt | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 299,000 | $298,482.48 | 0.13% | $298,482.47 | 0.13% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $297,782.57 | 0.13% | $297,782.57 | 0.13% | - | Corporate Debt | Dänemark | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $296,683.12 | 0.13% | $296,683.12 | 0.13% | - | Corporate Debt | Niederlande | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $291,771.09 | 0.13% | $291,771.09 | 0.13% | - | Corporate Debt | USA | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $290,830.37 | 0.13% | $290,830.37 | 0.13% | - | Corporate Debt | Deutschland | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $285,683.55 | 0.13% | $285,683.55 | 0.13% | - | Corporate Debt | Japan | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $284,750.64 | 0.13% | $284,750.63 | 0.13% | - | Corporate Debt | USA | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $284,390.13 | 0.13% | $284,390.13 | 0.13% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $281,476.40 | 0.13% | $281,476.40 | 0.13% | - | Non U.S. Markets | Kanada | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $281,024.94 | 0.13% | $281,024.95 | 0.13% | - | Corporate Debt | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $280,709.10 | 0.13% | $280,709.10 | 0.13% | - | Corporate Debt | Australien | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $279,534.91 | 0.13% | $279,534.91 | 0.13% | - | Corporate Debt | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $276,978.05 | 0.12% | $276,978.05 | 0.12% | - | Corporate Debt | USA | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $275,514.22 | 0.12% | $275,514.22 | 0.12% | - | Corporate Debt | USA | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $274,311.61 | 0.12% | $274,311.62 | 0.12% | - | Corporate Debt | USA | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $269,754.17 | 0.12% | $269,754.16 | 0.12% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $265,291.85 | 0.12% | $265,291.84 | 0.12% | - | Corporate Debt | Irland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $263,171.81 | 0.12% | $263,171.81 | 0.12% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $258,089.24 | 0.12% | $258,089.24 | 0.12% | - | Corporate Debt | USA | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $253,803.41 | 0.11% | $253,803.41 | 0.11% | - | Corporate Debt | USA | |
| US816851BW83 | Sempra FRB APR 01 56 | 243,000 | $252,352.84 | 0.11% | $252,352.83 | 0.11% | - | Corporate Debt | USA | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $249,780.47 | 0.11% | $249,780.48 | 0.11% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $249,080.18 | 0.11% | $249,080.18 | 0.11% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $239,892.03 | 0.11% | $239,892.03 | 0.11% | - | Corporate Debt | Japan | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $239,573.90 | 0.11% | $239,573.90 | 0.11% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $231,961.70 | 0.10% | $231,961.70 | 0.10% | - | Municipal | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 224,511 | $226,382.65 | 0.10% | $226,382.65 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $220,728.76 | 0.10% | $220,728.76 | 0.10% | - | Corporate Debt | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $218,791.30 | 0.10% | $218,791.30 | 0.10% | - | Corporate Debt | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 212,000 | $217,103.78 | 0.10% | $217,103.78 | 0.10% | - | Corporate Debt | Niederlande | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 200,000 | $214,157.03 | 0.10% | $214,157.04 | 0.10% | - | Corporate Debt | USA | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $212,661.84 | 0.10% | $212,661.84 | 0.10% | - | Corporate Debt | Japan | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $211,145.36 | 0.09% | $211,145.36 | 0.09% | - | Corporate Debt | Kanada | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $207,215.37 | 0.09% | $207,215.36 | 0.09% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $206,344.44 | 0.09% | $206,344.44 | 0.09% | - | Non U.S. Markets | Bermuda | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $196,992.94 | 0.09% | $196,992.95 | 0.09% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $192,522.07 | 0.09% | $192,522.07 | 0.09% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $183,418.02 | 0.08% | $183,418.02 | 0.08% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $181,836.81 | 0.08% | $181,836.81 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $180,836.98 | 0.08% | $180,836.98 | 0.08% | - | Corporate Debt | USA | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,490.37 | 0.08% | $180,490.37 | 0.08% | - | Corporate Debt | Italien | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $179,189.55 | 0.08% | $179,189.55 | 0.08% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $177,213.82 | 0.08% | $177,213.82 | 0.08% | - | Corporate Debt | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $175,185.66 | 0.08% | $175,185.67 | 0.08% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $174,023.40 | 0.08% | $174,023.40 | 0.08% | - | Corporate Debt | USA | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $173,923.61 | 0.08% | $173,923.61 | 0.08% | - | Schwellenländer | Brasilien | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $164,697.98 | 0.07% | $164,697.98 | 0.07% | - | Corporate Debt | Belgien | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $152,089.32 | 0.07% | $152,089.33 | 0.07% | - | Corporate Debt | USA | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $147,019.79 | 0.07% | $147,019.79 | 0.07% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $146,838.05 | 0.07% | $146,838.05 | 0.07% | - | Corporate Debt | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $128,724.29 | 0.06% | $128,724.29 | 0.06% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $120,680.74 | 0.05% | $120,680.75 | 0.05% | - | Corporate Debt | USA | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,324.05 | 0.05% | $118,324.05 | 0.05% | - | Corporate Debt | Dänemark | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,330.52 | 0.05% | $112,330.52 | 0.05% | - | Corporate Debt | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $106,002.26 | 0.05% | $106,002.26 | 0.05% | - | Municipal | USA | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,096.11 | 0.05% | $106,096.11 | 0.05% | - | Corporate Debt | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $105,236.12 | 0.05% | $105,236.11 | 0.05% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $99,273.94 | 0.04% | $99,273.94 | 0.04% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,423.79 | 0.04% | $80,423.79 | 0.04% | - | Corporate Debt | USA | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $74,879.59 | 0.03% | $74,879.59 | 0.03% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,036.01 | 0.03% | $71,036.00 | 0.03% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $67,400.66 | 0.03% | $67,400.65 | 0.03% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 63,948 | $64,693.37 | 0.03% | $64,693.37 | 0.03% | - | Residential Mortgage Backed Securities | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,814.07 | 0.02% | $44,814.07 | 0.02% | - | Corporate Debt | USA | |
| CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | -22 | $0.00 | 0.00% | $-1,925,578.41 | -0.87% | - | Non U.S. Markets | Kanada | |
| XXCS100190XX | Itraxx Eur Xover S44 Payer 312.50 NOV 19 25 | 21,090,000 | $20,695.31 | 0.01% | $-3,098,858.49 | -1.39% | - | Corporate Debt | Deutschland | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -41 | $0.00 | 0.00% | $-4,477,648.46 | -2.01% | - | US-Staatsanleihen | USA | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -78 | $0.00 | 0.00% | $-9,007,781.25 | -4.05% | - | US-Staatsanleihen | USA | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -98 | $0.00 | 0.00% | $-14,615,855.58 | -6.57% | - | Non U.S. Markets | Deutschland | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 83,150,000 | $171,766.68 | 0.08% | $-44,477,413.30 | -20.00% | - | Corporate Debt | Deutschland | |
| - | Sonstige | - | $46,213.25 | 0.02% | $17,359,130.94 | 7.81% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $10,693,882.44 | 4.81% | $10,694,696.72 | 4.81% | - | - | - | |
*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.