Historische und aktuelle Full Holdings

Global Credit Fund


Historische Positionen nach Monat anzeigen
Download
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 30-Juni-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.

Land
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 59 $0.00 0.00% $12,273,382.84 6.96% - US-Staatsanleihen USA
DE000F1NGF79 Euro Schatz 2Yr Future SEP 08 25 75 $0.00 0.00% $9,475,135.31 5.38% - Non U.S. Markets Deutschland
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 40 $0.00 0.00% $4,618,750.00 2.62% - US-Staatsanleihen USA
XS3108433858 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,208,000 $1,229,040.34 0.70% $1,229,040.34 0.70% - Schwellenländer Kasachstan
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 940,000 $1,110,998.72 0.63% $1,110,998.72 0.63% - Corporate Debt Dänemark
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 910,000 $1,096,587.05 0.62% $1,096,587.06 0.62% - Corporate Debt Irland
XXCS100178XX Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -6,710,000 $-12,550.36 -0.01% $1,092,966.19 0.62% - Corporate Debt Deutschland
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 900,000 $1,056,614.08 0.60% $1,056,614.08 0.60% - Corporate Debt Frankreich
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 830,000 $978,087.28 0.56% $978,087.27 0.56% - Corporate Debt Italien
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 945,000 $975,547.85 0.55% $975,547.85 0.55% - Corporate Debt Australien
US422806AB58 HEICO Corp 5.35% AUG 01 33 901,000 $942,223.00 0.53% $942,223.00 0.53% - Corporate Debt USA
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 800,000 $926,971.57 0.53% $926,971.57 0.53% - Corporate Debt Spanien
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 864,000 $886,655.76 0.50% $886,655.76 0.50% - Corporate Debt USA
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 841,000 $874,826.96 0.50% $874,826.97 0.50% - Corporate Debt Japan
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 830,000 $871,286.47 0.49% $871,286.47 0.49% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 800,000 $862,221.40 0.49% $862,221.40 0.49% - Corporate Debt Irland
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 792,000 $859,475.03 0.49% $859,475.03 0.49% - Corporate Debt USA
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 723,000 $846,581.97 0.48% $846,581.97 0.48% - Corporate Debt Luxemburg
US902613AK44 UBS Group AG 144A FRB FEB 11 33 955,000 $843,401.36 0.48% $843,401.36 0.48% - Corporate Debt Schweiz
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 814,000 $841,245.44 0.48% $841,245.44 0.48% - Corporate Debt USA
XS3073350269 HSBC Holdings PLC RegS FRB MAY 19 36 703,000 $840,393.90 0.48% $840,393.90 0.48% - Corporate Debt Vereinigtes Königreich
XS3074495790 Bank of Ireland Group PLC RegS FRB MAY 19 32 703,000 $837,720.16 0.48% $837,720.16 0.48% - Corporate Debt Irland
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 813,000 $835,539.27 0.47% $835,539.27 0.47% - Corporate Debt USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 846,000 $831,792.61 0.47% $831,792.61 0.47% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 792,000 $830,419.27 0.47% $830,419.27 0.47% - Corporate Debt USA
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 775,000 $827,619.17 0.47% $827,619.17 0.47% - Corporate Debt USA
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 700,000 $824,273.99 0.47% $824,273.99 0.47% - Corporate Debt Spanien
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 700,000 $821,496.81 0.47% $821,496.80 0.47% - Corporate Debt Deutschland
XS3034073752 Aviva PLC RegS FRB AUG 28 56 680,000 $820,375.92 0.47% $820,375.92 0.47% - Corporate Debt Vereinigtes Königreich
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 786,000 $791,672.30 0.45% $791,672.30 0.45% - Schwellenländer Saudi-Arabien
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 879,000 $791,031.89 0.45% $791,031.89 0.45% - Corporate Debt Australien
US808513CH62 Charles Schwab Corp FRB AUG 24 34 711,000 $784,677.85 0.45% $784,677.85 0.45% - Corporate Debt USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,134,000 $783,549.68 0.44% $783,549.68 0.44% - Corporate Debt Kanada
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 733,000 $782,187.38 0.44% $782,187.38 0.44% - Corporate Debt USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 756,000 $781,586.63 0.44% $781,586.63 0.44% - Corporate Debt USA
XS2871478058 Ocado Group PLC RegS 10.5% AUG 08 29 559,000 $779,272.46 0.44% $779,272.46 0.44% - Corporate Debt Vereinigtes Königreich
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 825,000 $776,469.73 0.44% $776,469.73 0.44% - Corporate Debt USA
XS3066581664 Nomura Holdings Inc RegS 3.459% MAY 28 30 650,000 $773,132.59 0.44% $773,132.59 0.44% - Corporate Debt Japan
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 729,000 $768,360.98 0.44% $768,360.99 0.44% - Corporate Debt USA
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 750,000 $760,400.29 0.43% $760,400.30 0.43% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 727,000 $759,189.38 0.43% $759,189.38 0.43% - Corporate Debt USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 854,000 $747,407.50 0.42% $747,407.49 0.42% - Corporate Debt USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 775,000 $745,311.14 0.42% $745,311.14 0.42% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 525,000 $740,651.93 0.42% $740,651.94 0.42% - Corporate Debt Vereinigtes Königreich
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 724,000 $738,302.28 0.42% $738,302.28 0.42% - Corporate Debt USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 727,000 $730,390.24 0.41% $730,390.24 0.41% - Corporate Debt USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 688,000 $717,635.77 0.41% $717,635.78 0.41% - Corporate Debt Deutschland
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 697,000 $716,145.18 0.41% $716,145.18 0.41% - Corporate Debt USA
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 600,000 $711,267.86 0.40% $711,267.86 0.40% - Corporate Debt Australien
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 600,000 $709,925.11 0.40% $709,925.11 0.40% - Corporate Debt Frankreich
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $705,111.14 0.40% $705,111.14 0.40% - Corporate Debt Deutschland
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 703,000 $704,033.41 0.40% $704,033.41 0.40% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 781,000 $703,651.65 0.40% $703,651.65 0.40% - Corporate Debt Schweiz
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 600,000 $702,836.10 0.40% $702,836.11 0.40% - Corporate Debt USA
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 505,000 $701,010.88 0.40% $701,010.88 0.40% - Corporate Debt Vereinigtes Königreich
US06051GJT76 Bank of America Corp FRB APR 22 32 776,000 $700,398.13 0.40% $700,398.13 0.40% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 723,000 $699,872.93 0.40% $699,872.92 0.40% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 695,000 $699,419.86 0.40% $699,419.86 0.40% - Corporate Debt USA
XS3070545234 Aroundtown SA RegS 3.5% MAY 13 30 600,000 $698,587.59 0.40% $698,587.59 0.40% - Corporate Debt Deutschland
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 589,000 $698,225.20 0.40% $698,225.20 0.40% - Schwellenländer Tschechische Republik
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 755,000 $697,864.28 0.40% $697,864.27 0.40% - Corporate Debt USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 674,000 $696,723.26 0.40% $696,723.26 0.40% - Corporate Debt USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 727,000 $696,299.75 0.40% $696,299.74 0.40% - Corporate Debt Kanada
US863667BM24 Stryker Corp 5.2% FEB 10 35 656,000 $681,841.86 0.39% $681,841.86 0.39% - Corporate Debt USA
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 569,000 $681,332.62 0.39% $681,332.62 0.39% - Schwellenländer Ungarn
US716743AV14 Petronas Capital Ltd 144A 4.95% JAN 03 31 659,000 $680,073.73 0.39% $680,073.73 0.39% - Schwellenländer Malaysia
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 708,000 $679,900.48 0.39% $679,900.48 0.39% - Corporate Debt USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 662,000 $676,709.60 0.38% $676,709.60 0.38% - Corporate Debt Kanada
XS2984228838 Heimstaden AB RegS 8.375% JAN 29 30 531,000 $676,743.07 0.38% $676,743.08 0.38% - Corporate Debt Schweden
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 850,000 $675,424.64 0.38% $675,424.64 0.38% - Corporate Debt Kanada
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 888,000 $673,984.03 0.38% $673,984.03 0.38% - Corporate Debt Kanada
US29364GAM50 Entergy Corp 0.9% SEP 15 25 675,000 $671,720.05 0.38% $671,720.05 0.38% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 639,000 $668,303.21 0.38% $668,303.21 0.38% - Corporate Debt USA
XS2975137964 Enel SpA RegS FRB JAN 14 74 560,000 $667,423.74 0.38% $667,423.75 0.38% - Corporate Debt Italien
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 629,000 $656,362.34 0.37% $656,362.34 0.37% - Corporate Debt Irland
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 645,000 $650,071.07 0.37% $650,071.07 0.37% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 642,000 $649,618.12 0.37% $649,618.12 0.37% - Corporate Debt USA
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 522,000 $640,773.98 0.36% $640,773.97 0.36% - Non U.S. Markets Island
US444859CD21 Humana Inc 5.55% MAY 01 35 621,000 $635,578.53 0.36% $635,578.53 0.36% - Corporate Debt USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 684,000 $634,735.88 0.36% $634,735.88 0.36% - Corporate Debt Bermuda
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 530,000 $631,810.73 0.36% $631,810.73 0.36% - Corporate Debt Schweden
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 530,000 $627,913.31 0.36% $627,913.31 0.36% - Corporate Debt USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $627,839.85 0.36% $627,839.85 0.36% - Corporate Debt Irland
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 603,000 $624,819.35 0.35% $624,819.35 0.35% - Corporate Debt USA
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 608,000 $624,128.45 0.35% $624,128.45 0.35% - Schwellenländer Ungarn
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 619,000 $623,913.11 0.35% $623,913.11 0.35% - Corporate Debt USA
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 588,000 $619,685.13 0.35% $619,685.13 0.35% - Corporate Debt Vereinigtes Königreich
XS2831195644 Barclays PLC RegS FRB MAY 31 36 500,000 $618,186.97 0.35% $618,186.97 0.35% - Corporate Debt Vereinigtes Königreich
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 631,000 $616,523.67 0.35% $616,523.67 0.35% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 609,000 $615,709.18 0.35% $615,709.18 0.35% - Corporate Debt USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 588,000 $615,467.36 0.35% $615,467.36 0.35% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 820,000 $615,486.83 0.35% $615,486.83 0.35% - Corporate Debt Kanada
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 518,000 $614,437.14 0.35% $614,437.14 0.35% - Corporate Debt USA
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $613,608.20 0.35% $613,608.19 0.35% - Schwellenländer Polen
XS3016221981 NatWest Group PLC FRB MAR 31 74 450,000 $613,123.92 0.35% $613,123.93 0.35% - Corporate Debt Vereinigtes Königreich
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 585,000 $609,636.83 0.35% $609,636.82 0.35% - Corporate Debt USA
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 780,000 $609,348.21 0.35% $609,348.21 0.35% - Corporate Debt Kanada
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 599,000 $606,507.15 0.34% $606,507.15 0.34% - US-Staatsanleihen USA
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 510,000 $603,743.08 0.34% $603,743.07 0.34% - Corporate Debt Vereinigtes Königreich
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 500,000 $599,134.22 0.34% $599,134.22 0.34% - Corporate Debt Deutschland
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 566,000 $597,019.17 0.34% $597,019.17 0.34% - Corporate Debt Australien
XS3015761458 American Express Co FRB MAY 20 32 500,000 $596,398.56 0.34% $596,398.56 0.34% - Corporate Debt USA
XS3090129332 mBank SA RegS FRB SEP 25 35 500,000 $593,118.73 0.34% $593,118.73 0.34% - Schwellenländer Polen
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 420,000 $592,810.13 0.34% $592,810.12 0.34% - Corporate Debt Vereinigtes Königreich
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 592,000 $592,748.34 0.34% $592,748.34 0.34% - Corporate Debt Irland
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 842,000 $592,451.03 0.34% $592,451.03 0.34% - Corporate Debt USA
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 500,000 $592,080.26 0.34% $592,080.27 0.34% - Corporate Debt Italien
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 582,000 $590,623.57 0.34% $590,623.56 0.34% - Corporate Debt USA
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 585,000 $589,276.53 0.33% $589,276.53 0.33% - Corporate Debt Dänemark
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 500,000 $587,729.85 0.33% $587,729.84 0.33% - Corporate Debt Spanien
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 595,000 $586,812.32 0.33% $586,812.32 0.33% - Corporate Debt Frankreich
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 500,000 $580,432.28 0.33% $580,432.28 0.33% - Corporate Debt USA
US06051GMB22 Bank of America Corp FRB AUG 15 35 568,000 $579,484.04 0.33% $579,484.04 0.33% - Corporate Debt USA
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 566,000 $577,572.02 0.33% $577,572.02 0.33% - Corporate Debt Kanada
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 569,000 $575,963.53 0.33% $575,963.52 0.33% - Corporate Debt USA
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 480,000 $574,422.89 0.33% $574,422.89 0.33% - Corporate Debt Österreich
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 631,000 $574,323.85 0.33% $574,323.85 0.33% - Schwellenländer Indien
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 650,000 $572,174.53 0.32% $572,174.53 0.32% - Corporate Debt Japan
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 546,000 $569,617.46 0.32% $569,617.46 0.32% - Corporate Debt USA
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 410,000 $569,363.83 0.32% $569,363.83 0.32% - Corporate Debt Irland
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 650,000 $569,034.74 0.32% $569,034.75 0.32% - Corporate Debt Frankreich
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 552,000 $566,477.32 0.32% $566,477.33 0.32% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 566,000 $564,516.38 0.32% $564,516.38 0.32% - Corporate Debt USA
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 530,000 $557,574.58 0.32% $557,574.58 0.32% - Corporate Debt USA
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 440,000 $556,316.02 0.32% $556,316.02 0.32% - Corporate Debt Österreich
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 471,000 $555,563.07 0.32% $555,563.07 0.32% - Schwellenländer Polen
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 549,000 $555,588.00 0.32% $555,588.00 0.32% - Schwellenländer Mexiko
US86210MAC01 Stora Enso Oyj 144A 7.25% APR 15 36 518,000 $554,745.39 0.31% $554,745.39 0.31% - Corporate Debt Finnland
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 786,000 $551,013.57 0.31% $551,013.57 0.31% - Corporate Debt Kanada
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 480,000 $550,014.79 0.31% $550,014.80 0.31% - Schwellenländer Tschechische Republik
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 600,000 $548,422.89 0.31% $548,422.89 0.31% - Corporate Debt USA
CA977734AB84 Wolf Midstream Canada LP RegS 6.4% JUL 18 29 702,000 $547,858.73 0.31% $547,858.73 0.31% - Non U.S. Markets Kanada
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 534,000 $547,469.73 0.31% $547,469.73 0.31% - Corporate Debt Frankreich
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 525,000 $546,998.17 0.31% $546,998.18 0.31% - Corporate Debt USA
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 535,000 $546,644.98 0.31% $546,644.99 0.31% - Schwellenländer Brasilien
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 555,000 $543,542.36 0.31% $543,542.36 0.31% - Corporate Debt USA
FR00140005C6 Eutelsat SA REGS 1.5% OCT 13 28 500,000 $541,868.51 0.31% $541,868.51 0.31% - Corporate Debt Frankreich
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 400,000 $540,502.85 0.31% $540,502.84 0.31% - Non U.S. Markets Frankreich
XS2770921315 Romanian Government International Bond RegS 5.625% FEB 22 36 470,000 $537,853.31 0.31% $537,853.32 0.31% - Schwellenländer Rumänien
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 520,000 $535,735.41 0.30% $535,735.41 0.30% - Corporate Debt Kanada
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 557,000 $535,329.61 0.30% $535,329.61 0.30% - Schwellenländer Saudi-Arabien
XS3103603091 Benteler International AG RegS 7.25% JUN 15 31 440,000 $535,142.68 0.30% $535,142.68 0.30% - Corporate Debt Österreich
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 510,000 $535,016.45 0.30% $535,016.45 0.30% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 513,000 $532,947.13 0.30% $532,947.13 0.30% - Corporate Debt USA
XS3040382098 CEZ AS RegS 4.125% APR 30 33 442,000 $530,216.98 0.30% $530,216.97 0.30% - Schwellenländer Tschechische Republik
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 586,000 $529,795.94 0.30% $529,795.94 0.30% - Corporate Debt USA
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 450,000 $529,310.08 0.30% $529,310.08 0.30% - Corporate Debt USA
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 376,000 $528,184.81 0.30% $528,184.81 0.30% - Corporate Debt Vereinigtes Königreich
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 527,000 $527,486.53 0.30% $527,486.53 0.30% - Corporate Debt USA
US59156RCN61 MetLife Inc 5.3% DEC 15 34 511,000 $526,142.62 0.30% $526,142.62 0.30% - Corporate Debt USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 646,000 $524,987.23 0.30% $524,987.23 0.30% - Corporate Debt USA
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 720,000 $523,909.31 0.30% $523,909.31 0.30% - Corporate Debt Kanada
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 505,000 $520,181.87 0.30% $520,181.87 0.30% - Corporate Debt USA
US281020AU14 Edison International 4.7% AUG 15 25 509,000 $517,248.52 0.29% $517,248.52 0.29% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 486,000 $517,135.57 0.29% $517,135.58 0.29% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 482,000 $516,745.74 0.29% $516,745.74 0.29% - Corporate Debt USA
XS3082807135 American Tower Corp 3.625% MAY 30 32 430,000 $511,725.63 0.29% $511,725.63 0.29% - Corporate Debt USA
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 505,370 $510,973.18 0.29% $510,973.18 0.29% - Schwellenländer Chile
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 499,000 $509,294.13 0.29% $509,294.13 0.29% - Corporate Debt USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 420,000 $505,386.09 0.29% $505,386.09 0.29% - Corporate Debt Vereinigtes Königreich
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 483,000 $498,733.11 0.28% $498,733.11 0.28% - Corporate Debt USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 474,000 $497,087.20 0.28% $497,087.20 0.28% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 478,000 $486,017.63 0.28% $486,017.63 0.28% - Corporate Debt Belgien
DE000A4DE982 Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 400,000 $485,653.59 0.28% $485,653.58 0.28% - Corporate Debt Deutschland
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 400,000 $482,903.87 0.27% $482,903.87 0.27% - Corporate Debt Deutschland
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $478,749.78 0.27% $478,749.78 0.27% - Corporate Debt Österreich
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 400,000 $477,722.17 0.27% $477,722.17 0.27% - Corporate Debt Spanien
US40052CAC01 KUO SAB De CV 144A 5.75% JUL 07 27 469,000 $473,865.77 0.27% $473,865.77 0.27% - Schwellenländer Mexiko
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 489,000 $473,136.60 0.27% $473,136.60 0.27% - Corporate Debt USA
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $473,018.28 0.27% $473,018.28 0.27% - Corporate Debt Deutschland
FR001400ZOT7 Orange SA RegS 3.5% MAY 19 35 400,000 $472,611.87 0.27% $472,611.86 0.27% - Corporate Debt Frankreich
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 400,000 $471,788.84 0.27% $471,788.83 0.27% - Corporate Debt Belgien
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 400,000 $470,365.65 0.27% $470,365.65 0.27% - Corporate Debt Deutschland
XS3071332293 Sudzucker International Finance BV RegS FRB MAY 28 74 400,000 $468,027.42 0.27% $468,027.41 0.27% - Corporate Debt Deutschland
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 390,000 $467,049.44 0.26% $467,049.45 0.26% - Corporate Debt Vereinigtes Königreich
IT0005636532 UniCredit SpA RegS FRB JUN 03 73 400,000 $464,109.13 0.26% $464,109.13 0.26% - Corporate Debt Italien
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 451,000 $463,978.57 0.26% $463,978.57 0.26% - Corporate Debt USA
XS2597994065 Global Payments Inc 4.875% MAR 17 31 370,000 $463,760.43 0.26% $463,760.43 0.26% - Corporate Debt USA
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 380,000 $461,459.13 0.26% $461,459.14 0.26% - Corporate Debt Island
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 442,000 $459,505.37 0.26% $459,505.37 0.26% - Schwellenländer Saudi-Arabien
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 597,000 $457,237.84 0.26% $457,237.84 0.26% - Corporate Debt Kanada
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 675,000 $454,710.42 0.26% $454,710.42 0.26% - Non U.S. Markets Kanada
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 320,000 $451,686.90 0.26% $451,686.90 0.26% - Corporate Debt USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 536,000 $450,607.59 0.26% $450,607.59 0.26% - Corporate Debt USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 469,000 $449,724.17 0.26% $449,724.17 0.26% - Corporate Debt USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 443,000 $449,111.65 0.25% $449,111.65 0.25% - Corporate Debt USA
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 437,000 $444,744.93 0.25% $444,744.93 0.25% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 429,000 $441,885.91 0.25% $441,885.92 0.25% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 428,000 $440,911.48 0.25% $440,911.48 0.25% - Corporate Debt Vereinigtes Königreich
US862121AC45 Store Capital LLC 2.75% NOV 18 30 495,000 $437,845.73 0.25% $437,845.73 0.25% - Corporate Debt USA
US06051GLG28 Bank of America Corp FRB APR 25 29 424,000 $437,355.57 0.25% $437,355.57 0.25% - Corporate Debt USA
XS3098976098 Generali RegS 4.135% JUN 18 36 370,000 $435,248.20 0.25% $435,248.21 0.25% - Corporate Debt Italien
US06051GMW68 Bank of America Corp FRB MAY 09 36 421,000 $435,021.59 0.25% $435,021.59 0.25% - Corporate Debt USA
US501044DW87 Kroger Co 5.5% SEP 15 54 448,000 $432,520.05 0.25% $432,520.05 0.25% - Corporate Debt USA
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 300,000 $431,833.16 0.25% $431,833.16 0.25% - Corporate Debt Deutschland
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 424,000 $431,566.63 0.24% $431,566.63 0.24% - Corporate Debt USA
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 430,000 $430,818.73 0.24% $430,818.73 0.24% - Corporate Debt Italien
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 400,000 $430,782.90 0.24% $430,782.90 0.24% - Corporate Debt USA
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 353,000 $430,678.09 0.24% $430,678.08 0.24% - Corporate Debt Vereinigtes Königreich
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 422,000 $430,108.97 0.24% $430,108.97 0.24% - Corporate Debt Irland
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 487,000 $429,747.70 0.24% $429,747.69 0.24% - Non U.S. Markets Kanada
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 508,000 $429,093.26 0.24% $429,093.26 0.24% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 448,000 $426,737.05 0.24% $426,737.05 0.24% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 426,000 $425,591.96 0.24% $425,591.96 0.24% - Corporate Debt Bermuda
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 360,000 $424,375.79 0.24% $424,375.79 0.24% - Non U.S. Markets Niederlande
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 432,000 $424,097.23 0.24% $424,097.23 0.24% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 400,000 $421,683.46 0.24% $421,683.46 0.24% - Corporate Debt USA
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 405,000 $419,781.67 0.24% $419,781.67 0.24% - Corporate Debt USA
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 594,000 $418,134.96 0.24% $418,134.96 0.24% - Schwellenländer Indonesien
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 359,000 $417,894.21 0.24% $417,894.21 0.24% - Corporate Debt Vereinigtes Königreich
US68389XBJ37 Oracle Corp 4% JUL 15 46 529,000 $417,748.57 0.24% $417,748.57 0.24% - Corporate Debt USA
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 436,000 $417,456.55 0.24% $417,456.55 0.24% - Schwellenländer Macau
US09062XAN30 Biogen Inc 5.05% JAN 15 31 406,000 $416,140.91 0.24% $416,140.90 0.24% - Corporate Debt USA
XS3076304602 Prysmian SpA RegS FRB AUG 21 73 340,000 $413,364.48 0.23% $413,364.49 0.23% - Corporate Debt Italien
US219868CM66 Corp Andina de Fomento 144A FRB DEC 17 73 PERP 400,000 $408,278.09 0.23% $408,278.09 0.23% - Schwellenländer Supranational
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 340,000 $404,686.15 0.23% $404,686.14 0.23% - Corporate Debt USA
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 384,000 $400,494.98 0.23% $400,494.98 0.23% - Corporate Debt USA
XS2823261248 AA Bond Co Ltd RegS 6.85% JUL 31 31 270,000 $394,675.20 0.22% $394,675.19 0.22% - Forderungsbesicherte Wertpapiere Vereinigtes Königreich
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 373,000 $394,527.07 0.22% $394,527.08 0.22% - Corporate Debt USA
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 460,000 $393,014.77 0.22% $393,014.78 0.22% - Corporate Debt USA
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 320,000 $392,956.58 0.22% $392,956.58 0.22% - Schwellenländer Polen
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 462,000 $392,583.62 0.22% $392,583.62 0.22% - Corporate Debt USA
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 464,000 $392,569.28 0.22% $392,569.28 0.22% - Corporate Debt Italien
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 340,000 $390,829.49 0.22% $390,829.49 0.22% - Corporate Debt USA
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 320,000 $386,399.00 0.22% $386,399.00 0.22% - Non U.S. Markets Deutschland
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 410,000 $385,588.31 0.22% $385,588.31 0.22% - Corporate Debt USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 353,000 $379,229.64 0.22% $379,229.63 0.22% - Corporate Debt USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 369,000 $376,982.18 0.21% $376,982.18 0.21% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 353,000 $376,558.37 0.21% $376,558.36 0.21% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 369,000 $376,005.82 0.21% $376,005.82 0.21% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 377,000 $375,776.07 0.21% $375,776.07 0.21% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 357,000 $375,685.59 0.21% $375,685.58 0.21% - Corporate Debt USA
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 460,000 $375,391.40 0.21% $375,391.40 0.21% - Corporate Debt USA
US61772BAB99 Morgan Stanley FRB MAY 04 2027 380,000 $371,781.88 0.21% $371,781.87 0.21% - Corporate Debt USA
US65535HCC16 Nomura Holdings Inc FRB JAN 15 74 364,000 $368,641.36 0.21% $368,641.36 0.21% - Corporate Debt Japan
US77340RAD98 Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 351,000 $368,192.10 0.21% $368,192.10 0.21% - Corporate Debt USA
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 310,000 $363,990.23 0.21% $363,990.22 0.21% - Corporate Debt Vereinigtes Königreich
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 384,000 $362,509.62 0.21% $362,509.62 0.21% - Corporate Debt USA
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 360,070 $361,331.47 0.20% $361,331.48 0.20% - Residential Mortgage Backed Securities USA
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 300,000 $357,820.95 0.20% $357,820.95 0.20% - Corporate Debt Italien
FR001400ZZD7 Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 300,000 $357,895.57 0.20% $357,895.57 0.20% - Corporate Debt Frankreich
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 402,000 $356,095.59 0.20% $356,095.59 0.20% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 348,000 $355,827.53 0.20% $355,827.52 0.20% - Corporate Debt Frankreich
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $354,924.22 0.20% $354,924.22 0.20% - Corporate Debt USA
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 350,000 $354,167.19 0.20% $354,167.19 0.20% - Corporate Debt Irland
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 351,022 $352,537.72 0.20% $352,537.72 0.20% - Residential Mortgage Backed Securities USA
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 300,000 $352,217.98 0.20% $352,217.97 0.20% - Corporate Debt Frankreich
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 300,000 $352,203.46 0.20% $352,203.45 0.20% - Corporate Debt Deutschland
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 348,000 $349,535.80 0.20% $349,535.81 0.20% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 338,000 $349,584.70 0.20% $349,584.70 0.20% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 388,000 $348,476.40 0.20% $348,476.40 0.20% - Corporate Debt USA
FR001400ZGD7 Electricite de France SA RegS 4.625% MAY 07 45 300,000 $348,296.94 0.20% $348,296.94 0.20% - Non U.S. Markets Frankreich
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 340,000 $346,638.85 0.20% $346,638.85 0.20% - Corporate Debt USA
US26884UAG40 EPR Properties 3.6% NOV 15 31 377,000 $344,184.09 0.20% $344,184.09 0.20% - Corporate Debt USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 324,000 $342,974.29 0.19% $342,974.29 0.19% - Corporate Debt USA
XS3060305235 TDC Net AS RegS 5% AUG 09 32 280,000 $339,542.77 0.19% $339,542.76 0.19% - Corporate Debt Dänemark
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 240,000 $339,277.32 0.19% $339,277.32 0.19% - Corporate Debt Vereinigtes Königreich
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 329,000 $333,673.70 0.19% $333,673.70 0.19% - Corporate Debt Vereinigtes Königreich
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 335,000 $333,533.85 0.19% $333,533.85 0.19% - Corporate Debt Australien
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 311,000 $333,182.12 0.19% $333,182.12 0.19% - Corporate Debt USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 336,000 $332,053.90 0.19% $332,053.90 0.19% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 349,000 $328,864.54 0.19% $328,864.54 0.19% - Corporate Debt Belgien
US21871XAP42 Corebridge Financial Inc FRB DEC 15 52 317,000 $327,983.80 0.19% $327,983.79 0.19% - Corporate Debt USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 527,000 $326,778.50 0.19% $326,778.50 0.19% - Corporate Debt USA
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 315,000 $325,876.43 0.18% $325,876.42 0.18% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 298,000 $324,950.32 0.18% $324,950.33 0.18% - Corporate Debt USA
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 269,000 $322,888.40 0.18% $322,888.40 0.18% - Schwellenländer Tschechische Republik
XS2620212386 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 250,000 $319,378.03 0.18% $319,378.03 0.18% - Corporate Debt Italien
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 270,000 $318,907.48 0.18% $318,907.48 0.18% - Corporate Debt Vereinigtes Königreich
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 310,000 $318,597.31 0.18% $318,597.31 0.18% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 500,000 $316,001.97 0.18% $316,001.96 0.18% - Corporate Debt USA
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 260,000 $315,320.30 0.18% $315,320.29 0.18% - Corporate Debt Niederlande
US862121AB61 Store Capital LLC 4.625% MAR 15 29 313,000 $312,069.18 0.18% $312,069.18 0.18% - Corporate Debt USA
US00287YDZ97 AbbVie Inc 4.875% MAR 15 30 299,000 $311,237.15 0.18% $311,237.15 0.18% - Corporate Debt USA
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 350,000 $310,940.67 0.18% $310,940.67 0.18% - Corporate Debt Schweiz
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 413,000 $310,439.77 0.18% $310,439.77 0.18% - Schwellenländer Katar
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 260,000 $310,404.67 0.18% $310,404.67 0.18% - Non U.S. Markets Luxemburg
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 295,000 $309,381.67 0.18% $309,381.66 0.18% - Municipal USA
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 346,461 $309,060.12 0.18% $309,060.12 0.18% - Schwellenländer Vereinigte Arabischen Emirate
XS2809222420 Carnival Corp RegS 5.75% JAN 15 30 240,000 $308,756.21 0.18% $308,756.21 0.18% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 421,000 $308,791.67 0.18% $308,791.67 0.18% - Corporate Debt USA
XS3063725058 Visa Inc 3.875% MAY 15 44 260,000 $306,938.56 0.17% $306,938.56 0.17% - Corporate Debt USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 293,000 $305,707.14 0.17% $305,707.14 0.17% - Corporate Debt USA
US817565CH52 Service Corp International/US 5.75% OCT 15 32 299,000 $305,678.73 0.17% $305,678.73 0.17% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 318,000 $303,042.40 0.17% $303,042.40 0.17% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 297,000 $299,591.46 0.17% $299,591.46 0.17% - Corporate Debt USA
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 291,000 $298,126.60 0.17% $298,126.59 0.17% - Corporate Debt USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 304,000 $295,089.37 0.17% $295,089.37 0.17% - Corporate Debt Dänemark
USP3146DAA11 Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 328,000 $291,617.36 0.17% $291,617.37 0.17% - Schwellenländer Mexiko
US437076CQ35 Home Depot Inc 3.625% APR 15 52 396,000 $291,269.79 0.17% $291,269.79 0.17% - Corporate Debt USA
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 260,000 $290,382.44 0.16% $290,382.44 0.16% - Corporate Debt Deutschland
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 292,000 $289,973.26 0.16% $289,973.26 0.16% - Corporate Debt USA
US62954HAY45 NXP BV 3.4% MAY 01 30 304,000 $289,460.19 0.16% $289,460.19 0.16% - Corporate Debt Niederlande
US89788MAS17 Truist Financial Corp FRB JAN 24 35 272,000 $288,716.14 0.16% $288,716.13 0.16% - Corporate Debt USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 278,000 $286,038.66 0.16% $286,038.66 0.16% - Corporate Debt USA
US151290CC53 Cemex SAB de CV 144A 7.2% DEC 29 49 282,000 $286,074.90 0.16% $286,074.90 0.16% - Schwellenländer Mexiko
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 264,000 $283,486.92 0.16% $283,486.92 0.16% - Corporate Debt USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 499,000 $283,213.53 0.16% $283,213.53 0.16% - Non U.S. Markets Kanada
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 2 $0.00 0.00% $279,739.57 0.16% - Non U.S. Markets Deutschland
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 360,000 $279,684.69 0.16% $279,684.70 0.16% - Corporate Debt USA
XS3064430385 Alphabet Inc 4% MAY 06 54 238,000 $277,423.75 0.16% $277,423.76 0.16% - Corporate Debt USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 266,000 $276,923.03 0.16% $276,923.03 0.16% - Corporate Debt Vereinigtes Königreich
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 274,000 $272,884.19 0.15% $272,884.19 0.15% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 276,000 $270,598.88 0.15% $270,598.88 0.15% - Corporate Debt Australien
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 309,000 $270,043.95 0.15% $270,043.96 0.15% - Corporate Debt USA
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 273,000 $268,695.48 0.15% $268,695.48 0.15% - Corporate Debt USA
US74841CAB72 Rocket Mortgage LLC 144A 3.875% MAR 01 31 285,000 $267,881.63 0.15% $267,881.63 0.15% - Corporate Debt USA
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 265,000 $265,839.02 0.15% $265,839.02 0.15% - Corporate Debt Irland
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 193,000 $264,066.93 0.15% $264,066.94 0.15% - Corporate Debt Vereinigtes Königreich
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 266,000 $261,767.71 0.15% $261,767.71 0.15% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 261,000 $257,022.26 0.15% $257,022.26 0.15% - Corporate Debt USA
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 190,000 $255,713.45 0.15% $255,713.45 0.15% - Corporate Debt Vereinigtes Königreich
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 291,000 $254,822.26 0.14% $254,822.25 0.14% - Corporate Debt USA
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 250,000 $251,913.26 0.14% $251,913.26 0.14% - Corporate Debt USA
US36168QAM69 GFL Environmental Inc 144A 3.5% SEP 01 28 258,000 $251,879.48 0.14% $251,879.48 0.14% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 232,000 $249,508.29 0.14% $249,508.29 0.14% - Corporate Debt Vereinigtes Königreich
US89788MAR34 Truist Financial Corp FRB JAN 24 30 234,000 $246,559.99 0.14% $246,559.99 0.14% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 243,833 $245,094.34 0.14% $245,094.33 0.14% - Residential Mortgage Backed Securities USA
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 200,000 $237,805.19 0.13% $237,805.19 0.13% - Corporate Debt Frankreich
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 200,000 $236,484.77 0.13% $236,484.77 0.13% - Corporate Debt Japan
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 200,000 $235,942.42 0.13% $235,942.41 0.13% - Corporate Debt Deutschland
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 200,000 $234,927.33 0.13% $234,927.33 0.13% - Corporate Debt Deutschland
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 270,000 $221,590.03 0.13% $221,590.03 0.13% - Municipal USA
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 205,000 $220,897.34 0.13% $220,897.34 0.13% - Corporate Debt USA
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 350,000 $210,214.01 0.12% $210,214.01 0.12% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 202,000 $207,079.98 0.12% $207,079.98 0.12% - Corporate Debt USA
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 195,000 $206,519.25 0.12% $206,519.25 0.12% - Corporate Debt Kanada
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 202,000 $206,222.11 0.12% $206,222.11 0.12% - Corporate Debt USA
US862121AD28 Store Capital LLC 2.7% DEC 01 31 242,000 $205,792.97 0.12% $205,792.97 0.12% - Corporate Debt USA
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $201,711.11 0.11% $201,711.11 0.11% - Non U.S. Markets Bermuda
US92852LAB53 Viterra Finance BV 144A 3.2% APR 21 31 214,000 $197,857.04 0.11% $197,857.04 0.11% - Corporate Debt Niederlande
XS2848926239 Flora Food Management BV RegS 6.875% JUL 02 29 159,000 $195,970.98 0.11% $195,993.70 0.11% - Corporate Debt Niederlande
US437076BD31 Home Depot Inc 4.875% FEB 15 44 206,000 $194,015.74 0.11% $194,015.75 0.11% - Corporate Debt USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 200,000 $190,900.07 0.11% $190,900.07 0.11% - Corporate Debt USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 180,000 $184,507.40 0.10% $184,507.40 0.10% - Corporate Debt USA
US704326AA51 Paychex Inc 5.1% APR 15 30 178,000 $184,346.59 0.10% $184,346.59 0.10% - Corporate Debt USA
US161175CP73 Charter Communications Operating LLC 6.65% FEB 01 34 164,000 $180,162.02 0.10% $180,162.01 0.10% - Corporate Debt USA
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 200,000 $179,188.47 0.10% $179,188.47 0.10% - Non U.S. Markets Bermuda
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 200,000 $177,784.50 0.10% $177,784.51 0.10% - Corporate Debt Italien
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 168,000 $177,575.25 0.10% $177,575.25 0.10% - Corporate Debt USA
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 170,000 $176,825.52 0.10% $176,825.52 0.10% - Corporate Debt USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 170,000 $175,435.61 0.10% $175,435.60 0.10% - Corporate Debt USA
US88948ABC09 Toll Road Investors Partnership II LP 144A 0% FEB 15 27 194,000 $175,298.70 0.10% $175,298.70 0.10% - Corporate Debt USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 164,000 $174,525.83 0.10% $174,525.83 0.10% - Corporate Debt USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 189,000 $173,935.26 0.10% $173,935.26 0.10% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 204,000 $172,037.58 0.10% $172,037.58 0.10% - Corporate Debt USA
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 140,000 $165,270.30 0.09% $165,270.30 0.09% - Corporate Debt Belgien
XS3091295801 Clarios Global LP RegS 4.75% JUN 15 31 137,000 $162,275.65 0.09% $162,275.66 0.09% - Corporate Debt USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 160,000 $162,137.01 0.09% $162,137.02 0.09% - Corporate Debt USA
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 155,000 $151,806.75 0.09% $151,806.75 0.09% - Corporate Debt USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 131,000 $146,941.03 0.08% $146,941.03 0.08% - Corporate Debt USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 183,000 $146,351.03 0.08% $146,351.03 0.08% - Corporate Debt USA
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 136,000 $140,378.52 0.08% $140,378.52 0.08% - Corporate Debt USA
XS2988687682 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $128,589.51 0.07% $128,589.51 0.07% - Corporate Debt Italien
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 134,000 $123,467.01 0.07% $123,467.01 0.07% - Corporate Debt USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 117,000 $122,634.31 0.07% $122,634.31 0.07% - Corporate Debt USA
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 160,000 $120,128.35 0.07% $120,128.36 0.07% - Corporate Debt USA
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 100,000 $117,826.56 0.07% $117,826.55 0.07% - Corporate Debt Dänemark
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 120,000 $113,490.96 0.06% $113,490.96 0.06% - Municipal USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 118,000 $111,570.48 0.06% $111,570.48 0.06% - Corporate Debt USA
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 115,000 $110,265.96 0.06% $110,265.96 0.06% - Corporate Debt USA
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 109,000 $109,000.00 0.06% $109,000.00 0.06% - Corporate Debt USA
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 109,000 $109,000.00 0.06% $109,000.00 0.06% - Corporate Debt USA
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 105,000 $107,212.34 0.06% $107,212.34 0.06% - Corporate Debt USA
US62954HBB33 NXP BV 5% JAN 15 33 103,000 $105,084.98 0.06% $105,084.98 0.06% - Corporate Debt Niederlande
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 176,000 $101,954.89 0.06% $101,954.89 0.06% - Corporate Debt USA
US889184AG22 Toledo Hospital 6.015% NOV 15 48 102,000 $101,080.57 0.06% $101,080.57 0.06% - Corporate Debt USA
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 96,000 $97,560.66 0.06% $97,560.66 0.06% - Corporate Debt USA
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 81,000 $79,991.93 0.05% $79,991.93 0.05% - Corporate Debt USA
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 72,000 $74,625.67 0.04% $74,625.67 0.04% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 67,000 $73,350.06 0.04% $73,350.06 0.04% - Corporate Debt USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 71,444 $72,044.61 0.04% $72,044.62 0.04% - Residential Mortgage Backed Securities USA
US77340RAR84 Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 67,000 $67,302.87 0.04% $67,302.87 0.04% - Corporate Debt USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 45,000 $44,907.86 0.03% $44,907.86 0.03% - Corporate Debt USA
DE000F1NGF61 Euro BOBL Future SEP 08 25 -10 $0.00 0.00% $-1,386,211.56 -0.79% - Non U.S. Markets Deutschland
GB00MP6FM953 GB Govt Bond 10Yr Future SEP 26 25 -12 $0.00 0.00% $-1,532,371.55 -0.87% - Non U.S. Markets Vereinigtes Königreich
CCNU25F00XXX Canadian Bond 10Yr Future SEP 18 25 -19 $0.00 0.00% $-1,702,221.41 -0.97% - Non U.S. Markets Kanada
XXCS100179XX Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 6,710,000 $26,669.19 0.02% $-2,370,754.99 -1.35% - Corporate Debt Deutschland
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 -43 $0.00 0.00% $-4,687,000.00 -2.66% - US-Staatsanleihen USA
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -66 $0.00 0.00% $-7,541,531.25 -4.28% - US-Staatsanleihen USA
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -55 $0.00 0.00% $-8,432,060.59 -4.78% - Non U.S. Markets Deutschland
- Sonstige - $4,879.66 0.00% $-68,846.72 -0.04% - - -
- Barmittel & Barmitteläquivalente - $5,313,252.29 3.02% $5,313,252.28 3.02% - - -

*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.
close video