Historische und aktuelle Full Holdings
Global Credit Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-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.