Historische und aktuelle Full Holdings

U.S. Corporate Bond Fund

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ISIN Wertpapiere
(auf 30-Juni-26)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 86 $0.00 0.00% $17,727,421.83 3.59% - US-Staatsanleihen USA
USCUSU26F00X UST Bond 30Yr Future SEP 21 26 97 $0.00 0.00% $11,009,500.00 2.23% - US-Staatsanleihen USA
- EUR/USD FWD 20260730 BBHH-BOS 8,567,553 $9,801,966.46 1.99% $9,789,286.48 1.98% - Nicht klassifiziert USA
USCWNU26F00X UST Ultra Bond Future SEP 21 26 78 $0.00 0.00% $9,060,187.50 1.84% - US-Staatsanleihen USA
US902613AA61 UBS Group AG 144A FRB AUG 13 30 4,037,000 $3,881,571.14 0.79% $3,881,571.14 0.79% - Corporate Debt Schweiz
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 4,332,000 $3,868,824.79 0.78% $3,868,824.79 0.78% - Corporate Debt USA
US72348NAA72 Pinnacle Financial Partners Inc FRB MAY 19 32 2,915,000 $2,943,351.63 0.60% $2,943,351.63 0.60% - Corporate Debt USA
US86562MCE84 Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 3,322,000 $2,929,214.27 0.59% $2,929,214.26 0.59% - Corporate Debt Japan
US808513CL74 Charles Schwab Corp FRB NOV 14 36 2,858,000 $2,807,049.63 0.57% $2,807,049.63 0.57% - Corporate Debt USA
US61748UAT97 Morgan Stanley FRB JAN 30 37 2,798,000 $2,794,995.26 0.57% $2,794,995.27 0.57% - Corporate Debt USA
US12803RAC88 CaixaBank SA 144A FRB SEP 13 34 2,368,000 $2,631,100.52 0.53% $2,631,100.52 0.53% - Corporate Debt Spanien
US053015AK99 Automatic Data Processing Inc 5% MAY 07 36 2,624,000 $2,624,593.10 0.53% $2,624,593.10 0.53% - Corporate Debt USA
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 2,595,000 $2,619,487.15 0.53% $2,619,487.16 0.53% - Corporate Debt Israel
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 2,615,000 $2,605,075.97 0.53% $2,605,075.98 0.53% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 2,418,000 $2,556,594.66 0.52% $2,556,594.66 0.52% - Corporate Debt Irland
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 2,421,000 $2,446,217.95 0.50% $2,446,217.94 0.50% - Corporate Debt USA
US62954HBH03 NXP BV 5.25% AUG 19 35 2,394,000 $2,440,843.54 0.49% $2,440,843.54 0.49% - Corporate Debt Niederlande
US912810UV88 US Treasury Bond 5% MAY 15 46 2,400,000 $2,433,326.09 0.49% $2,433,326.09 0.49% - US-Staatsanleihen USA
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 2,394,000 $2,433,312.68 0.49% $2,433,312.69 0.49% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 2,399,000 $2,408,627.47 0.49% $2,408,627.47 0.49% - Corporate Debt Bermuda
US84857LAF85 Spire Inc 4.6% SEP 01 31 2,398,000 $2,405,761.38 0.49% $2,405,761.38 0.49% - Corporate Debt USA
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 2,335,000 $2,400,855.84 0.49% $2,400,855.83 0.49% - Corporate Debt USA
US46647PFJ03 JPMorgan Chase & Co FRB JAN 22 37 2,392,000 $2,382,115.11 0.48% $2,382,115.12 0.48% - Corporate Debt USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 2,337,000 $2,361,451.66 0.48% $2,361,451.66 0.48% - Corporate Debt USA
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 2,319,000 $2,347,033.71 0.48% $2,347,033.70 0.48% - Corporate Debt USA
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 2,303,000 $2,323,664.31 0.47% $2,323,664.31 0.47% - Corporate Debt Vereinigtes Königreich
US78433BAA61 SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 2,333,000 $2,320,432.13 0.47% $2,320,432.13 0.47% - Corporate Debt USA
US912810UL07 US Treasury Bond 5% MAY 15 45 2,269,000 $2,302,811.48 0.47% $2,302,811.48 0.47% - US-Staatsanleihen USA
US632525BB69 National Australia Bank Ltd 144A FRB JAN 12 37 2,477,000 $2,277,372.51 0.46% $2,277,372.52 0.46% - Corporate Debt Australien
US29446Q2G74 Equitable America Global Funding 144A 5.125% JUN 15 31 2,194,000 $2,206,727.34 0.45% $2,206,727.35 0.45% - Corporate Debt USA
US902613BQ05 UBS Group AG 144A FRB MAY 09 36 2,144,000 $2,200,053.87 0.45% $2,200,053.87 0.45% - Corporate Debt Schweiz
US704326AB35 Paychex Inc 5.35% APR 15 32 2,145,000 $2,194,781.29 0.45% $2,194,781.30 0.45% - Corporate Debt USA
US571676AZ85 Mars Inc 144A 5.00 MAR 01 32 2,144,000 $2,194,820.27 0.45% $2,194,820.28 0.45% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 2,370,000 $2,141,860.90 0.43% $2,141,860.90 0.43% - Corporate Debt USA
US023135DG82 Amazon.com Inc 5.65% MAR 13 46 2,109,000 $2,123,510.57 0.43% $2,123,510.57 0.43% - Corporate Debt USA
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 2,033,000 $2,111,085.01 0.43% $2,111,085.01 0.43% - Corporate Debt Kanada
- GBP/USD FWD 20260730 BBHH-BOS 1,585,588 $2,103,155.83 0.43% $2,103,203.40 0.43% - Nicht klassifiziert USA
US57779MAA80 Maxam Prill Sarl 144A 7.75% JUL 15 30 2,021,000 $2,089,090.41 0.42% $2,089,090.41 0.42% - Corporate Debt Luxemburg
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 2,385,000 $2,070,917.35 0.42% $2,070,917.35 0.42% - Corporate Debt USA
US432833AU51 Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 2,016,000 $2,036,556.93 0.41% $2,036,556.93 0.41% - Corporate Debt USA
US17289RAF38 Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 2,022,000 $2,033,847.20 0.41% $2,033,847.20 0.41% - Corporate Debt USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 1,933,000 $2,029,719.67 0.41% $2,029,719.67 0.41% - Corporate Debt Australien
US404280FQ75 HSBC Holdings PLC FRB MAY 12 34 2,022,000 $2,029,128.31 0.41% $2,029,128.31 0.41% - Corporate Debt Vereinigtes Königreich
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 2,025,000 $2,028,495.20 0.41% $2,028,495.19 0.41% - Corporate Debt USA
USU8675JAL62 Sunoco LP RegS 6.625% AUG 15 32 1,946,000 $2,027,914.50 0.41% $2,027,914.49 0.41% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 1,894,000 $2,024,857.54 0.41% $2,024,857.54 0.41% - Corporate Debt USA
US79466LAU89 Salesforce Inc 5.55% MAR 15 36 1,990,000 $2,021,624.72 0.41% $2,021,624.72 0.41% - Corporate Debt USA
US23636ABH32 Danske Bank AS 144A FRB MAR 01 30 1,939,000 $2,020,254.70 0.41% $2,020,254.70 0.41% - Corporate Debt Dänemark
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 2,024,000 $2,013,205.48 0.41% $2,013,205.48 0.41% - Corporate Debt USA
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 2,025,000 $2,009,687.96 0.41% $2,009,687.96 0.41% - Corporate Debt Vereinigtes Königreich
US09581CAG69 Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 1,967,000 $1,965,322.08 0.40% $1,965,322.09 0.40% - Corporate Debt USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 1,906,000 $1,964,620.09 0.40% $1,964,620.09 0.40% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 2,009,000 $1,946,350.08 0.39% $1,946,350.07 0.39% - Corporate Debt USA
US58003MAA45 MF1 2024-FL15 144A 5.325% AUG 18 41 1,940,000 $1,946,002.48 0.39% $1,946,002.48 0.39% - Collateralized Loan Obligations USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 1,923,000 $1,928,617.70 0.39% $1,928,617.70 0.39% - Corporate Debt Australien
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 1,795,000 $1,910,670.41 0.39% $1,910,670.41 0.39% - Corporate Debt USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 1,890,000 $1,906,946.12 0.39% $1,906,946.12 0.39% - Corporate Debt Japan
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 2,137,000 $1,902,877.03 0.39% $1,902,877.03 0.39% - Non U.S. Markets Kanada
US862121AD28 Store Capital LLC 2.7% DEC 01 31 2,138,000 $1,888,004.09 0.38% $1,888,004.09 0.38% - Corporate Debt USA
US01883LAE39 Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 1,831,000 $1,871,715.89 0.38% $1,871,715.89 0.38% - Corporate Debt USA
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 1,817,000 $1,868,849.10 0.38% $1,868,849.10 0.38% - Non U.S. Markets Bermuda
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 1,824,000 $1,867,076.34 0.38% $1,867,076.34 0.38% - Corporate Debt Japan
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 1,821,000 $1,858,907.84 0.38% $1,858,907.84 0.38% - Corporate Debt Japan
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 2,050,000 $1,858,603.63 0.38% $1,858,603.63 0.38% - Corporate Debt USA
US84857LAD38 Spire Inc 6.25% JUN 01 56 1,832,000 $1,834,451.37 0.37% $1,834,451.37 0.37% - Corporate Debt USA
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 2,277,000 $1,828,202.04 0.37% $1,828,202.04 0.37% - Corporate Debt Spanien
US92938WAH60 WSP Global Inc 144A 5.714% SEP 18 36 1,811,000 $1,820,384.54 0.37% $1,820,384.55 0.37% - Corporate Debt Kanada
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 1,802,000 $1,818,287.00 0.37% $1,818,287.00 0.37% - Schwellenländer Burkina Faso
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 1,871,000 $1,808,650.16 0.37% $1,808,650.16 0.37% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 1,897,000 $1,805,756.69 0.37% $1,805,756.69 0.37% - Corporate Debt Vereinigtes Königreich
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 1,667,000 $1,805,938.88 0.37% $1,805,938.89 0.37% - Corporate Debt Vereinigtes Königreich
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 1,715,000 $1,787,702.11 0.36% $1,787,702.11 0.36% - Corporate Debt USA
US143658CA82 Carnival Corp Ltd 144A 5.75% AUG 01 32 1,725,000 $1,783,176.88 0.36% $1,783,176.87 0.36% - Corporate Debt USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 1,789,000 $1,779,225.03 0.36% $1,779,225.03 0.36% - Corporate Debt USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 1,818,000 $1,766,454.89 0.36% $1,766,454.89 0.36% - Corporate Debt USA
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 2,076,000 $1,762,084.48 0.36% $1,762,084.49 0.36% - Corporate Debt USA
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 1,790,000 $1,760,332.49 0.36% $1,760,332.49 0.36% - Corporate Debt USA
US03523TBT43 Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 2,048,000 $1,756,563.05 0.36% $1,756,563.05 0.36% - Corporate Debt Belgien
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 1,766,000 $1,753,060.09 0.36% $1,753,060.09 0.36% - Corporate Debt USA
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 1,719,000 $1,747,341.20 0.35% $1,747,341.20 0.35% - Corporate Debt USA
US68389XDY85 Oracle Corp 5.35% MAY 04 33 1,758,000 $1,746,079.00 0.35% $1,746,078.99 0.35% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 1,674,000 $1,722,578.96 0.35% $1,722,578.96 0.35% - Corporate Debt USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 1,686,000 $1,716,232.09 0.35% $1,716,232.09 0.35% - Corporate Debt USA
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 1,759,000 $1,699,859.73 0.34% $1,699,859.73 0.34% - US-Staatsanleihen USA
US808513CR45 Charles Schwab Corp FRB MAY 21 37 1,664,000 $1,696,603.94 0.34% $1,696,603.94 0.34% - Corporate Debt USA
US46982LAB45 Jacobs Solutions Inc 5.375% MAR 03 36 1,685,000 $1,686,734.36 0.34% $1,686,734.36 0.34% - Corporate Debt USA
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 1,635,000 $1,685,977.23 0.34% $1,685,977.22 0.34% - Corporate Debt USA
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 1,609,000 $1,653,365.45 0.34% $1,653,365.45 0.34% - Corporate Debt USA
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 1,753,000 $1,651,002.86 0.33% $1,651,002.87 0.33% - Corporate Debt USA
US69448FAB76 Pacific Life Insurance Co 144A 5.95% SEP 15 55 1,622,000 $1,642,809.64 0.33% $1,642,809.63 0.33% - Corporate Debt USA
US606822BZ65 Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 1,648,000 $1,640,918.94 0.33% $1,640,918.94 0.33% - Corporate Debt Japan
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 1,560,000 $1,640,296.67 0.33% $1,640,296.67 0.33% - Schwellenländer Mexiko
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 1,701,000 $1,639,893.43 0.33% $1,639,893.43 0.33% - Corporate Debt USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 1,580,000 $1,635,752.09 0.33% $1,635,752.09 0.33% - Corporate Debt Deutschland
US863667BF72 Stryker Corp 4.625% SEP 11 34 1,641,000 $1,625,565.37 0.33% $1,625,565.37 0.33% - Corporate Debt USA
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 1,574,000 $1,620,224.86 0.33% $1,620,224.86 0.33% - Corporate Debt Kanada
US958667AK33 Western Midstream Operating LP 5.7% JUL 01 36 1,613,000 $1,617,434.60 0.33% $1,617,434.60 0.33% - Corporate Debt USA
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 1,974,000 $1,615,426.97 0.33% $1,615,426.97 0.33% - Corporate Debt USA
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 1,613,000 $1,608,910.56 0.33% $1,608,910.56 0.33% - Corporate Debt Finnland
US85855FAE34 Stellantis Financial Services US Corp 144A 5.8% JUN 15 31 1,617,000 $1,605,974.17 0.33% $1,605,974.17 0.33% - Corporate Debt USA
US30220DAA00 Experian Finance US Inc 144A 5.35% AUG 24 36 1,602,000 $1,596,765.34 0.32% $1,596,765.33 0.32% - Corporate Debt USA
US26874RAY45 Eni SpA 144A 6% MAY 18 56 1,605,000 $1,595,710.13 0.32% $1,595,710.13 0.32% - Corporate Debt Italien
US78448TAL61 SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 1,544,000 $1,582,491.19 0.32% $1,582,491.19 0.32% - Corporate Debt Irland
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 1,605,000 $1,581,557.94 0.32% $1,581,557.94 0.32% - Corporate Debt USA
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 1,535,000 $1,578,169.32 0.32% $1,578,169.32 0.32% - Corporate Debt Vereinigtes Königreich
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 1,400,000 $1,572,181.81 0.32% $1,572,181.81 0.32% - Corporate Debt USA
US29278GBB32 ENEL Finance International NV 144A 7.75% OCT 14 52 1,282,000 $1,558,230.05 0.32% $1,558,230.05 0.32% - Corporate Debt Italien
US337932AM94 FirstEnergy Corp 3.4% MAR 01 50 2,226,000 $1,540,482.90 0.31% $1,540,482.89 0.31% - Corporate Debt USA
US373334KR13 Georgia Power Co 5.125% MAY 15 52 1,645,000 $1,535,028.04 0.31% $1,535,028.03 0.31% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 1,529,000 $1,534,547.12 0.31% $1,534,547.12 0.31% - Corporate Debt USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,416,000 $1,534,610.09 0.31% $1,534,610.09 0.31% - Corporate Debt USA
US69393LAA17 PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 1,520,000 $1,534,273.22 0.31% $1,534,273.22 0.31% - Corporate Debt USA
US62828M2D24 Muthoot Finance Ltd RegS 6.375% APR 23 29 1,512,000 $1,532,081.58 0.31% $1,532,081.58 0.31% - Schwellenländer Indien
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 1,525,000 $1,528,810.75 0.31% $1,528,810.75 0.31% - Corporate Debt Frankreich
US87264ABL89 T-Mobile USA Inc 3% FEB 15 41 2,037,000 $1,526,380.25 0.31% $1,526,380.25 0.31% - Corporate Debt USA
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 1,519,000 $1,520,123.81 0.31% $1,520,123.81 0.31% - Corporate Debt USA
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 1,499,000 $1,520,227.73 0.31% $1,520,227.73 0.31% - Corporate Debt USA
US202712BK06 Commonwealth Bank of Australia 144A FRB SEP 12 34 1,569,000 $1,519,649.52 0.31% $1,519,649.52 0.31% - Corporate Debt Australien
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 1,534,000 $1,518,961.95 0.31% $1,518,961.96 0.31% - Corporate Debt USA
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 1,454,000 $1,518,706.61 0.31% $1,518,706.62 0.31% - Corporate Debt Vereinigtes Königreich
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 1,497,000 $1,504,007.83 0.30% $1,504,007.83 0.30% - Schwellenländer Mexiko
US07367AAA79 Beacon Point DC LLC 144A 6.129% NOV 30 42 1,483,000 $1,501,291.18 0.30% $1,501,291.17 0.30% - Corporate Debt USA
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 2,290,000 $1,501,071.35 0.30% $1,501,071.35 0.30% - Corporate Debt Kanada
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 1,998,000 $1,491,545.43 0.30% $1,491,545.43 0.30% - Corporate Debt USA
US857524AL62 Republic of Poland Government International Bond 6.125% APR 14 56 1,446,000 $1,489,434.81 0.30% $1,489,434.81 0.30% - Schwellenländer Polen
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 1,542,000 $1,480,704.11 0.30% $1,480,704.11 0.30% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 1,409,000 $1,471,790.98 0.30% $1,471,790.98 0.30% - Corporate Debt USA
US202712BQ75 Commonwealth Bank of Australia 144A 3.305% MAR 11 41 1,883,000 $1,462,469.78 0.30% $1,462,469.78 0.30% - Corporate Debt Australien
US06051GJT76 Bank of America Corp FRB APR 22 32 1,596,000 $1,453,900.38 0.29% $1,453,900.38 0.29% - Corporate Debt USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 1,421,000 $1,449,573.73 0.29% $1,449,573.73 0.29% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 1,394,000 $1,449,228.33 0.29% $1,449,228.34 0.29% - Corporate Debt USA
US46590XAM83 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 1,544,000 $1,445,824.76 0.29% $1,445,824.76 0.29% - Corporate Debt USA
US34960PAF80 FTAI Aviation Investors LLC 144A 7% MAY 01 31 1,373,000 $1,438,100.33 0.29% $1,438,100.34 0.29% - Corporate Debt USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 1,388,000 $1,434,956.65 0.29% $1,434,956.65 0.29% - Corporate Debt USA
US43849RAF29 Honeywell Aerospace Inc 144A 4.6% MAR 16 33 1,433,000 $1,425,707.68 0.29% $1,425,707.69 0.29% - Corporate Debt USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 1,393,000 $1,424,338.78 0.29% $1,424,338.77 0.29% - Corporate Debt USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 1,374,000 $1,418,194.17 0.29% $1,418,194.17 0.29% - Corporate Debt USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 1,337,000 $1,389,864.08 0.28% $1,389,864.08 0.28% - Corporate Debt Kanada
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 1,298,000 $1,385,602.27 0.28% $1,385,602.27 0.28% - Corporate Debt USA
US501044DW87 Kroger Co 5.5% SEP 15 54 1,446,000 $1,379,709.09 0.28% $1,379,709.09 0.28% - Corporate Debt USA
US00791GAB32 Osaic Holdings Inc 144A 6.75% AUG 01 32 1,337,000 $1,376,889.40 0.28% $1,376,889.40 0.28% - Corporate Debt USA
US72650RBH49 Plains All American Pipeline LP 4.9% FEB 15 45 1,525,000 $1,376,031.01 0.28% $1,376,031.02 0.28% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 1,320,000 $1,371,607.27 0.28% $1,371,607.27 0.28% - Corporate Debt USA
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 1,334,000 $1,367,620.44 0.28% $1,367,620.44 0.28% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 1,351,000 $1,355,881.65 0.27% $1,355,881.65 0.27% - Corporate Debt USA
US404280FM61 HSBC Holdings PLC FRB MAR 10 37 1,342,000 $1,348,238.74 0.27% $1,348,238.74 0.27% - Corporate Debt Vereinigtes Königreich
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 1,337,000 $1,343,273.34 0.27% $1,343,273.34 0.27% - Corporate Debt USA
US929043AN77 Vornado Realty LP 5.75% FEB 01 33 1,299,000 $1,338,289.36 0.27% $1,338,289.36 0.27% - Corporate Debt USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 1,234,000 $1,326,405.03 0.27% $1,326,405.03 0.27% - Corporate Debt USA
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 1,341,000 $1,322,624.92 0.27% $1,322,624.92 0.27% - Corporate Debt Irland
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 1,331,000 $1,320,007.68 0.27% $1,320,007.68 0.27% - Corporate Debt USA
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,392,000 $1,317,499.15 0.27% $1,317,499.15 0.27% - Corporate Debt USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 1,225,000 $1,317,323.23 0.27% $1,317,323.23 0.27% - Municipal USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 1,270,000 $1,316,392.39 0.27% $1,316,392.38 0.27% - Corporate Debt USA
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 1,186,000 $1,311,029.47 0.27% $1,311,029.47 0.27% - Schwellenländer Mexiko
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 1,303,000 $1,308,368.82 0.27% $1,308,368.82 0.27% - Corporate Debt USA
US437076CC49 Home Depot Inc 3.3% APR 15 40 1,611,000 $1,303,301.40 0.26% $1,303,301.40 0.26% - Corporate Debt USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 1,275,000 $1,298,995.35 0.26% $1,298,995.35 0.26% - Corporate Debt USA
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 1,281,745 $1,287,830.53 0.26% $1,287,830.53 0.26% - Residential Mortgage Backed Securities USA
US902613BS60 UBS Group AG 144A FRB AUG 05 72 1,243,000 $1,283,289.16 0.26% $1,283,289.16 0.26% - Corporate Debt Schweiz
US251526CV96 Deutsche Bank AG/New York NY FRB FEB 08 28 1,242,000 $1,278,968.12 0.26% $1,278,968.12 0.26% - Corporate Debt Deutschland
US254687FY73 Walt Disney Co 3.5% MAY 13 40 1,545,000 $1,274,685.05 0.26% $1,274,685.05 0.26% - Corporate Debt USA
US743315BD41 Progressive Corp 5.15% MAR 26 36 1,256,000 $1,272,620.87 0.26% $1,272,620.87 0.26% - Corporate Debt USA
US36828AAB70 GE Vernova Inc 4.875% FEB 04 36 1,266,000 $1,271,272.37 0.26% $1,271,272.37 0.26% - Corporate Debt USA
US06051GLU12 Bank of America Corp FRB SEP 15 34 1,195,000 $1,269,682.50 0.26% $1,269,682.50 0.26% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 1,270,000 $1,268,555.06 0.26% $1,268,555.06 0.26% - Corporate Debt USA
US03027XCG34 American Tower Corp 5.2% FEB 15 29 1,226,000 $1,266,130.17 0.26% $1,266,130.17 0.26% - Corporate Debt USA
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 1,313,000 $1,263,558.19 0.26% $1,263,558.18 0.26% - Corporate Debt Australien
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 1,246,000 $1,256,724.71 0.25% $1,256,724.71 0.25% - Corporate Debt USA
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 1,255,000 $1,244,620.93 0.25% $1,244,620.92 0.25% - Corporate Debt USA
US80007RAQ83 Sands China Ltd 2.85% MAR 08 29 1,302,000 $1,244,162.86 0.25% $1,244,162.86 0.25% - Schwellenländer Macau
USN6000DAA11 Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 1,243,759 $1,237,948.81 0.25% $1,237,948.82 0.25% - Schwellenländer Vietnam
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 1,214,000 $1,237,064.07 0.25% $1,237,064.07 0.25% - Corporate Debt Kanada
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 1,425,000 $1,222,886.64 0.25% $1,222,886.64 0.25% - Corporate Debt USA
US26884TBA97 ERAC USA Finance LLC 144A 4.7% APR 30 31 1,211,000 $1,219,450.53 0.25% $1,219,450.54 0.25% - Corporate Debt USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 1,227,000 $1,214,451.89 0.25% $1,214,451.90 0.25% - Corporate Debt USA
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 1,115,000 $1,213,602.05 0.25% $1,213,602.05 0.25% - Corporate Debt USA
US77340RAR84 Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 1,197,000 $1,208,644.66 0.25% $1,208,644.66 0.25% - Corporate Debt USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 1,279,000 $1,207,628.97 0.24% $1,207,628.98 0.24% - Corporate Debt USA
US74340XCH26 Prologis LP 5.125% JAN 15 34 1,169,000 $1,204,746.74 0.24% $1,204,746.74 0.24% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,176,000 $1,204,423.53 0.24% $1,204,423.53 0.24% - Corporate Debt USA
US38141GF335 Goldman Sachs Group Inc FRB JUN 03 32 1,195,000 $1,198,958.18 0.24% $1,198,958.19 0.24% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 1,241,000 $1,197,775.42 0.24% $1,197,775.42 0.24% - Corporate Debt USA
US55261FAR55 M&T Bank Corp FRB JAN 27 34 1,164,000 $1,179,228.82 0.24% $1,179,228.82 0.24% - Corporate Debt USA
US251526CT41 Deutsche Bank AG/New York NY FRB FEB 10 34 1,065,000 $1,179,182.84 0.24% $1,179,182.84 0.24% - Corporate Debt Deutschland
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 1,112,000 $1,175,593.89 0.24% $1,175,593.89 0.24% - Corporate Debt USA
US06051GKP36 Bank of America Corp FRB APR 27 28 1,166,000 $1,173,835.93 0.24% $1,173,835.93 0.24% - Corporate Debt USA
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 1,138,000 $1,169,668.93 0.24% $1,169,668.93 0.24% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,057,000 $1,168,109.78 0.24% $1,168,109.78 0.24% - Corporate Debt USA
US61747YFF79 Morgan Stanley FRB JUL 20 29 1,124,000 $1,166,269.26 0.24% $1,166,269.27 0.24% - Corporate Debt USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 1,135,000 $1,166,030.15 0.24% $1,166,030.15 0.24% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 1,131,000 $1,164,191.87 0.24% $1,164,191.87 0.24% - Corporate Debt USA
US98313RAD89 Wynn Macau Ltd 144A 5.5% OCT 01 27 1,150,000 $1,162,407.72 0.24% $1,162,407.72 0.24% - Schwellenländer Macau
US345397ZR75 Ford Motor Credit Co LLC 5.113% MAY 03 29 1,149,000 $1,150,464.12 0.23% $1,150,464.11 0.23% - Corporate Debt USA
US404280CY37 HSBC Holdings PLC FRB NOV 22 32 1,275,000 $1,148,574.46 0.23% $1,148,574.46 0.23% - Corporate Debt Vereinigtes Königreich
US440930AA35 HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 1,082,000 $1,143,792.25 0.23% $1,143,792.25 0.23% - Corporate Debt USA
US09261XAJ19 Blackstone Secured Lending Fund 5.35% APR 13 28 1,131,000 $1,140,408.58 0.23% $1,140,408.57 0.23% - Corporate Debt USA
US38152BAQ41 Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 1,131,000 $1,136,323.84 0.23% $1,136,323.84 0.23% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 1,208,000 $1,129,559.02 0.23% $1,129,559.02 0.23% - Corporate Debt Schweiz
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 1,151,000 $1,124,366.62 0.23% $1,124,366.62 0.23% - Corporate Debt USA
US345397D831 Ford Motor Credit Co LLC 5.8% MAR 05 27 1,097,000 $1,123,167.87 0.23% $1,123,167.87 0.23% - Corporate Debt USA
US62954HAL24 NXP BV 3.125% FEB 15 42 1,513,000 $1,117,373.03 0.23% $1,117,373.02 0.23% - Corporate Debt Niederlande
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 1,156,000 $1,116,841.29 0.23% $1,116,841.30 0.23% - Corporate Debt Kanada
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 1,067,000 $1,113,443.24 0.23% $1,113,443.23 0.23% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 1,043,000 $1,110,129.51 0.23% $1,110,129.51 0.23% - Corporate Debt USA
US68389XDX03 Oracle Corp 4.95% FEB 04 31 1,101,000 $1,100,167.96 0.22% $1,100,167.96 0.22% - Corporate Debt USA
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 1,454,000 $1,099,354.14 0.22% $1,099,354.14 0.22% - Corporate Debt Kanada
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 1,022,000 $1,096,252.74 0.22% $1,096,252.73 0.22% - Corporate Debt USA
US21871XAP42 Corebridge Financial Inc FRB DEC 15 52 1,076,000 $1,094,881.17 0.22% $1,094,881.17 0.22% - Corporate Debt USA
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 1,080,000 $1,094,580.96 0.22% $1,094,580.96 0.22% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 1,029,000 $1,092,991.40 0.22% $1,092,991.40 0.22% - Corporate Debt Vereinigtes Königreich
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,177,000 $1,089,870.83 0.22% $1,089,870.83 0.22% - Corporate Debt USA
US045054AQ67 Ashtead Capital Inc 144A 5.55% MAY 30 33 1,066,000 $1,082,050.04 0.22% $1,082,050.04 0.22% - Corporate Debt Vereinigtes Königreich
US303901BY72 Fairfax Financial Holdings Ltd 6.5% MAY 20 55 987,000 $1,037,263.26 0.21% $1,037,263.26 0.21% - Corporate Debt Kanada
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 1,002,000 $1,034,667.21 0.21% $1,034,667.21 0.21% - Corporate Debt USA
US404119DH91 HCA Inc 5.7% NOV 15 55 1,068,000 $1,025,349.39 0.21% $1,025,349.39 0.21% - Corporate Debt USA
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 1,036,000 $1,023,640.04 0.21% $1,023,640.05 0.21% - Corporate Debt USA
US817565CH52 Service Corp International/US 5.75% OCT 15 32 1,007,000 $1,023,276.03 0.21% $1,023,276.03 0.21% - Corporate Debt USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 1,185,000 $1,020,066.24 0.21% $1,020,066.24 0.21% - Corporate Debt Kanada
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 978,000 $1,017,559.00 0.21% $1,017,559.01 0.21% - Corporate Debt USA
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 965,000 $1,016,006.89 0.21% $1,016,006.89 0.21% - Corporate Debt USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 921,000 $1,014,972.26 0.21% $1,014,972.26 0.21% - Corporate Debt USA
US43849RAG02 Honeywell Aerospace Inc 144A 4.95% MAR 16 36 1,016,000 $1,015,154.91 0.21% $1,015,154.91 0.21% - Corporate Debt USA
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 1,009,000 $1,014,095.00 0.21% $1,014,095.00 0.21% - Corporate Debt USA
US26951TAA88 Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 989,000 $1,013,252.48 0.21% $1,013,252.48 0.21% - Schwellenländer Mexiko
US03027XCH17 American Tower Corp 5.45% FEB 15 34 977,000 $1,012,060.06 0.21% $1,012,060.06 0.21% - Corporate Debt USA
US46647PDA12 JPMorgan Chase & Co FRB APR 26 28 1,006,000 $1,012,040.40 0.21% $1,012,040.40 0.21% - Corporate Debt USA
US928668CB67 Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 977,000 $1,011,840.90 0.21% $1,011,840.90 0.21% - Corporate Debt Deutschland
US11135FCY51 Broadcom Inc 4.8% FEB 15 36 1,023,000 $1,011,317.67 0.21% $1,011,317.67 0.21% - Corporate Debt USA
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 971,000 $1,008,357.74 0.20% $1,008,357.75 0.20% - Corporate Debt USA
US568039AA90 Marin General Hospital 7.242% AUG 01 45 915,000 $1,006,895.15 0.20% $1,006,895.14 0.20% - Corporate Debt USA
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 963,000 $1,002,526.80 0.20% $1,002,526.80 0.20% - Corporate Debt USA
US20030NDS71 Comcast Corp 2.887% NOV 01 51 1,746,000 $997,933.71 0.20% $997,933.71 0.20% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 973,000 $997,175.81 0.20% $997,175.81 0.20% - Corporate Debt USA
US74751AAA16 QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 1,032,000 $993,637.46 0.20% $993,637.46 0.20% - Corporate Debt USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 963,000 $990,593.43 0.20% $990,593.43 0.20% - Corporate Debt USA
US571676AF22 Mars Inc 144A 3.95% APR 01 49 1,244,000 $989,182.52 0.20% $989,182.52 0.20% - Corporate Debt USA
US47233WMK26 Jefferies Financial Group Inc 5.125% APR 28 31 993,000 $989,121.59 0.20% $989,121.59 0.20% - Corporate Debt USA
US235851AV47 Danaher Corp 2.6% OCT 01 50 1,615,000 $986,766.49 0.20% $986,766.49 0.20% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 1,021,000 $985,656.02 0.20% $985,656.01 0.20% - Corporate Debt USA
US26884TBB70 ERAC USA Finance LLC 144A 5.25% APR 30 36 976,000 $984,704.95 0.20% $984,704.95 0.20% - Corporate Debt USA
US222070AG98 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 991,000 $984,010.65 0.20% $984,010.65 0.20% - Corporate Debt USA
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 1,039,000 $983,382.09 0.20% $983,382.09 0.20% - Corporate Debt Kanada
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 1,187,000 $982,676.48 0.20% $982,676.48 0.20% - Corporate Debt USA
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 1,007,000 $979,027.12 0.20% $979,027.12 0.20% - Corporate Debt USA
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 933,000 $969,282.04 0.20% $969,282.04 0.20% - Schwellenländer Mexiko
US30040WAX65 Eversource Energy 5.5% JAN 01 34 925,000 $966,427.06 0.20% $966,427.06 0.20% - Corporate Debt USA
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 950,000 $965,867.11 0.20% $965,867.11 0.20% - Corporate Debt Deutschland
US051473AE62 Augusta SpinCo Corp 4.945% MAR 23 33 956,000 $963,001.56 0.20% $963,001.56 0.20% - Corporate Debt USA
US09216NAA81 Black Pearl Compute LLC 144A 6.125% FEB 15 31 920,000 $953,703.69 0.19% $953,703.69 0.19% - Corporate Debt USA
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 1,015,602 $953,600.74 0.19% $953,600.74 0.19% - Schwellenländer Brasilien
US00108WAV28 AEP Texas Inc 5.2% APR 15 36 950,000 $951,975.68 0.19% $951,975.68 0.19% - Corporate Debt USA
US65339KEF30 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 946,000 $947,422.74 0.19% $947,422.74 0.19% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 948,000 $947,113.81 0.19% $947,113.81 0.19% - Corporate Debt USA
US871829BH94 Sysco Corp 4.45% MAR 15 48 1,144,000 $946,092.78 0.19% $946,092.78 0.19% - Corporate Debt USA
US444859BE13 Humana Inc 4.95% OCT 01 44 1,067,000 $944,033.73 0.19% $944,033.72 0.19% - Corporate Debt USA
US606822DW17 Mitsubishi UFJ Financial Group Inc FRB APR 21 32 938,000 $942,404.24 0.19% $942,404.24 0.19% - Corporate Debt Japan
US16411QAX97 Cheniere Energy Partners LP 144A 5.35% NOV 30 36 943,000 $941,255.91 0.19% $941,255.91 0.19% - Corporate Debt USA
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 915,000 $940,421.33 0.19% $940,421.33 0.19% - Corporate Debt USA
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 957,000 $937,044.11 0.19% $937,044.11 0.19% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 948,000 $935,899.41 0.19% $935,899.41 0.19% - Corporate Debt USA
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 970,000 $925,805.47 0.19% $925,805.47 0.19% - Corporate Debt USA
US20268JBC62 CommonSpirit Health 5.662% SEP 01 55 933,000 $921,417.83 0.19% $921,417.83 0.19% - Corporate Debt USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 882,000 $915,233.80 0.19% $915,233.80 0.19% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 908,191 $911,543.02 0.18% $911,543.02 0.18% - Residential Mortgage Backed Securities USA
US22389AAB89 COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 880,000 $908,960.56 0.18% $908,960.56 0.18% - Schwellenländer Mexiko
US02666TAH05 American Homes 4 Rent LP 5.5% JUL 15 34 876,000 $908,764.15 0.18% $908,764.15 0.18% - Corporate Debt USA
US01400EAC75 Alcon Finance Corp 144A 3.8% SEP 23 49 1,181,000 $897,699.40 0.18% $897,699.40 0.18% - Corporate Debt USA
US29273VAM28 Energy Transfer LP FRB MAY 15 71 861,000 $896,231.41 0.18% $896,231.40 0.18% - Corporate Debt USA
US760130AA26 Rentokil Terminix Funding LLC 144A 5% APR 28 30 885,000 $895,412.03 0.18% $895,412.03 0.18% - Corporate Debt USA
US444859CD21 Humana Inc 5.55% MAY 01 35 884,000 $893,392.86 0.18% $893,392.86 0.18% - Corporate Debt USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 926,000 $889,949.82 0.18% $889,949.82 0.18% - Corporate Debt USA
US345397C270 Ford Motor Credit Co LLC 4.95% MAY 28 27 885,000 $889,523.95 0.18% $889,523.95 0.18% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 845,000 $886,145.25 0.18% $886,145.25 0.18% - Corporate Debt USA
US74168RAB96 Primo Water Holdings Inc 144A 4.375% APR 30 29 894,000 $879,281.99 0.18% $879,281.98 0.18% - Corporate Debt USA
US46115HCN52 Intesa Sanpaolo SpA 144A FRB JUN 29 37 873,000 $879,118.16 0.18% $879,118.15 0.18% - Corporate Debt Italien
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 876,000 $877,415.92 0.18% $877,415.92 0.18% - Corporate Debt USA
US06051GLS65 Bank of America Corp FRB SEP 15 29 842,000 $876,065.83 0.18% $876,065.83 0.18% - Corporate Debt USA
US278058DY59 Eaton Corp 4.5% MAR 06 33 882,000 $876,079.13 0.18% $876,079.13 0.18% - Corporate Debt USA
US92938WAG87 WSP Global Inc 144A 5.039% SEP 18 31 867,000 $873,348.62 0.18% $873,348.62 0.18% - Corporate Debt Kanada
US03743QAT58 APA Corp 6.75% FEB 15 55 815,000 $871,229.74 0.18% $871,229.74 0.18% - Corporate Debt USA
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 917,000 $869,553.69 0.18% $869,553.69 0.18% - Corporate Debt USA
US75102XAF33 Raizen Fuels Finance SA 144A 6.25% JUL 08 32 1,582,000 $866,145.00 0.18% $866,145.00 0.18% - Schwellenländer Brasilien
US345397J382 Ford Motor Credit Co LLC 5.753% APR 06 33 857,000 $861,626.48 0.17% $861,626.47 0.17% - Corporate Debt USA
US045941AA96 Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 852,000 $858,627.47 0.17% $858,627.47 0.17% - Corporate Debt USA
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 858,000 $858,882.29 0.17% $858,882.29 0.17% - Corporate Debt USA
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 858,515 $856,325.09 0.17% $856,325.09 0.17% - Residential Mortgage Backed Securities USA
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 1,006,000 $855,726.07 0.17% $855,726.06 0.17% - Corporate Debt USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 830,000 $847,121.79 0.17% $847,121.79 0.17% - Corporate Debt USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 763,000 $843,265.43 0.17% $843,265.44 0.17% - Corporate Debt Australien
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 827,000 $839,433.51 0.17% $839,433.52 0.17% - Corporate Debt USA
US476681AG67 Jersey Mike's Funding LLC 144A 5.481% FEB 15 65 837,900 $833,781.05 0.17% $833,781.05 0.17% - Forderungsbesicherte Wertpapiere USA
US77583AAB61 QXO Building Products Inc 144A 6.875% JUL 15 34 804,000 $827,516.31 0.17% $827,516.31 0.17% - Corporate Debt USA
US77583AAA88 QXO Building Products Inc 144A 6.5% JUL 15 31 804,000 $821,445.90 0.17% $821,445.91 0.17% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 792,000 $818,914.51 0.17% $818,914.51 0.17% - Corporate Debt USA
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 885,000 $811,139.74 0.16% $811,139.74 0.16% - Corporate Debt USA
US29278GAW87 ENEL Finance International NV 144A 4.625% JUN 15 27 803,000 $805,783.80 0.16% $805,783.80 0.16% - Corporate Debt Italien
US09261XAN21 Blackstone Secured Lending Fund 5.9% MAY 21 31 811,000 $804,221.18 0.16% $804,221.17 0.16% - Corporate Debt USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 795,000 $803,286.66 0.16% $803,286.66 0.16% - Corporate Debt USA
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 1,067,000 $797,806.77 0.16% $797,806.77 0.16% - Corporate Debt USA
US30040WBB37 Eversource Energy 4.45% DEC 15 30 809,000 $796,684.75 0.16% $796,684.75 0.16% - Corporate Debt USA
US594918CW29 Microsoft Corp 2.5% SEP 15 50 1,327,000 $793,158.10 0.16% $793,158.11 0.16% - Corporate Debt USA
US74841CAB72 Rocket Mortgage LLC 144A 3.875% MAR 01 31 828,000 $785,504.11 0.16% $785,504.11 0.16% - Corporate Debt USA
US051473AF38 Augusta SpinCo Corp 5.245% MAR 23 36 755,000 $766,348.79 0.16% $766,348.79 0.16% - Corporate Debt USA
US00287YEG08 AbbVie Inc 4.75% MAR 15 36 768,000 $763,225.77 0.15% $763,225.77 0.15% - Corporate Debt USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 725,000 $761,906.12 0.15% $761,906.13 0.15% - Corporate Debt Irland
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 722,000 $762,125.31 0.15% $762,125.31 0.15% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 728,000 $760,028.72 0.15% $760,028.72 0.15% - Corporate Debt USA
US26442CBA18 Duke Energy Carolinas LLC 2.45% FEB 01 30 808,000 $759,910.05 0.15% $759,910.05 0.15% - Corporate Debt USA
US404280FR58 HSBC Holdings PLC FRB NOV 18 74 743,000 $753,975.23 0.15% $753,975.22 0.15% - Corporate Debt Vereinigtes Königreich
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 758,000 $749,474.36 0.15% $749,474.35 0.15% - Corporate Debt Irland
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 739,000 $749,707.24 0.15% $749,707.24 0.15% - Corporate Debt USA
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 939,000 $749,254.08 0.15% $749,254.08 0.15% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 751,000 $748,688.29 0.15% $748,688.29 0.15% - Corporate Debt USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 717,000 $747,610.76 0.15% $747,610.76 0.15% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 721,000 $746,676.15 0.15% $746,676.15 0.15% - Corporate Debt Vereinigtes Königreich
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 736,000 $738,700.63 0.15% $738,700.63 0.15% - Corporate Debt Irland
US68389XBJ37 Oracle Corp 4% JUL 15 46 1,065,000 $737,989.94 0.15% $737,989.94 0.15% - Corporate Debt USA
US77340RAD98 Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 679,000 $737,996.50 0.15% $737,996.50 0.15% - Corporate Debt USA
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 739,343 $725,681.79 0.15% $725,681.79 0.15% - Schwellenländer Vereinigte Arabischen Emirate
US071813DE66 Baxter International Inc 5.65% DEC 15 35 718,000 $714,002.77 0.14% $714,002.77 0.14% - Corporate Debt USA
US46590XAU00 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 757,000 $713,692.77 0.14% $713,692.77 0.14% - Corporate Debt USA
US476681AF84 Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 717,203 $712,086.02 0.14% $712,086.02 0.14% - Forderungsbesicherte Wertpapiere USA
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 702,000 $709,634.25 0.14% $709,634.25 0.14% - Schwellenländer Mexiko
US594918CC64 Microsoft Corp 2.525% JUN 01 50 1,185,000 $707,168.23 0.14% $707,168.23 0.14% - Corporate Debt USA
US928668CV22 Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 699,000 $706,194.40 0.14% $706,194.40 0.14% - Corporate Debt Deutschland
US517834AR87 Las Vegas Sands Corp 5.3% MAY 15 31 699,000 $701,265.61 0.14% $701,265.61 0.14% - Corporate Debt USA
US85855FAD50 Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 690,000 $690,665.48 0.14% $690,665.48 0.14% - Corporate Debt USA
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 677,000 $686,610.75 0.14% $686,610.76 0.14% - Corporate Debt USA
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 691,000 $683,566.65 0.14% $683,566.64 0.14% - Corporate Debt Australien
US57585BTH14 Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 630,000 $667,028.99 0.14% $667,028.99 0.14% - Municipal USA
USP1400MAG35 Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO 662,000 $664,029.97 0.13% $664,029.97 0.13% - Schwellenländer Mexiko
US254687FZ49 Walt Disney Co 3.6% JAN 13 51 886,000 $662,153.64 0.13% $662,153.64 0.13% - Corporate Debt USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 642,000 $651,654.62 0.13% $651,654.62 0.13% - Corporate Debt Australien
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 625,000 $644,545.13 0.13% $644,545.13 0.13% - Corporate Debt USA
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 679,000 $642,357.88 0.13% $642,357.88 0.13% - Schwellenländer Mexiko
USP3172AAA45 COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 623,000 $638,000.86 0.13% $638,000.86 0.13% - Schwellenländer Mexiko
US02666TAF49 American Homes 4 Rent LP 4.3% APR 15 52 793,000 $633,834.46 0.13% $633,834.46 0.13% - Corporate Debt USA
US045054AR41 Ashtead Capital Inc 144A 5.95% OCT 15 33 606,000 $632,840.19 0.13% $632,840.20 0.13% - Corporate Debt Vereinigtes Königreich
US65339KEG13 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 631,000 $631,368.05 0.13% $631,368.05 0.13% - Corporate Debt USA
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 606,000 $629,239.14 0.13% $629,239.14 0.13% - Corporate Debt USA
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 975,000 $629,241.61 0.13% $629,241.61 0.13% - Corporate Debt USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 612,000 $613,535.62 0.12% $613,535.62 0.12% - Corporate Debt USA
US55261FAS39 M&T Bank Corp FRB OCT 30 29 572,000 $612,984.61 0.12% $612,984.61 0.12% - Corporate Debt USA
US03027XAY67 American Tower Corp 3.7% OCT 15 49 830,000 $612,228.94 0.12% $612,228.94 0.12% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 593,000 $606,414.66 0.12% $606,414.66 0.12% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 587,000 $594,102.35 0.12% $594,102.35 0.12% - Corporate Debt Vereinigtes Königreich
US00654GAB95 Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 636,000 $592,500.34 0.12% $592,500.35 0.12% - Schwellenländer Indien
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 812,000 $591,284.17 0.12% $591,284.17 0.12% - Corporate Debt USA
US68389XDM48 Oracle Corp 5.2% SEP 26 35 621,000 $589,905.63 0.12% $589,905.63 0.12% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 571,000 $584,023.85 0.12% $584,023.85 0.12% - Corporate Debt Vereinigtes Königreich
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 578,000 $575,693.42 0.12% $575,693.41 0.12% - US-Staatsanleihen USA
US6174468P76 Morgan Stanley FRB APR 01 31 595,000 $575,200.86 0.12% $575,200.86 0.12% - Corporate Debt USA
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 600,000 $572,855.56 0.12% $572,855.55 0.12% - Schwellenländer Indien
US20268JAT07 CommonSpirit Health 5.548% DEC 01 54 601,000 $569,115.29 0.12% $569,115.29 0.12% - Corporate Debt USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 532,000 $568,265.14 0.12% $568,265.14 0.12% - Corporate Debt USA
US278058DZ25 Eaton Corp 4.8% MAR 06 36 570,000 $567,943.55 0.12% $567,943.55 0.12% - Corporate Debt USA
US68389XDK81 Oracle Corp 4.8% SEP 26 32 580,000 $559,223.22 0.11% $559,223.21 0.11% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 583,000 $549,880.70 0.11% $549,880.70 0.11% - Corporate Debt Belgien
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 571,000 $541,447.59 0.11% $541,447.59 0.11% - Corporate Debt USA
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 739,000 $540,654.83 0.11% $540,654.83 0.11% - Corporate Debt USA
US161175BC79 Charter Communications Operating LLC 6.834% OCT 23 55 568,000 $536,022.15 0.11% $536,022.15 0.11% - Corporate Debt USA
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 588,645 $535,141.35 0.11% $535,141.36 0.11% - Schwellenländer Indien
US29273VBG41 Energy Transfer LP FRB FEB 15 56 515,000 $531,952.54 0.11% $531,952.54 0.11% - Corporate Debt USA
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 582,000 $528,216.95 0.11% $528,216.95 0.11% - Corporate Debt USA
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 509,000 $522,130.01 0.11% $522,130.01 0.11% - Corporate Debt Australien
USP1400MAF51 Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO 515,000 $516,573.61 0.10% $516,573.61 0.10% - Schwellenländer Mexiko
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 512,996 $513,977.83 0.10% $513,977.83 0.10% - Collateralized Loan Obligations USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 518,000 $507,086.34 0.10% $507,086.33 0.10% - Corporate Debt Irland
US912810UR76 US Treasury Bond 4.75% FEB 15 56 512,000 $506,496.80 0.10% $506,496.80 0.10% - US-Staatsanleihen USA
US606822DK78 Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 496,000 $505,950.15 0.10% $505,950.15 0.10% - Corporate Debt Japan
US404119DF36 HCA Inc 4.9% NOV 15 35 518,000 $504,902.59 0.10% $504,902.58 0.10% - Corporate Debt USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 501,000 $505,081.13 0.10% $505,081.13 0.10% - Corporate Debt USA
US95000U3D31 Wells Fargo & Co FRB APR 24 34 490,000 $502,384.81 0.10% $502,384.81 0.10% - Corporate Debt USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 486,000 $495,070.83 0.10% $495,070.83 0.10% - Corporate Debt USA
US760129AA45 Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 482,000 $477,528.71 0.10% $477,528.70 0.10% - Corporate Debt Vereinigtes Königreich
US03743QAR92 APA Corp 6.1% FEB 15 35 447,000 $471,467.96 0.10% $471,467.96 0.10% - Corporate Debt USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 460,000 $469,802.45 0.10% $469,802.45 0.10% - Corporate Debt USA
US045054AF03 Ashtead Capital Inc 144A 4.375% AUG 15 27 458,000 $463,775.68 0.09% $463,775.68 0.09% - Corporate Debt Vereinigtes Königreich
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 459,204 $461,261.81 0.09% $461,261.81 0.09% - Residential Mortgage Backed Securities USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 455,000 $460,511.54 0.09% $460,511.54 0.09% - Corporate Debt USA
US92556VAF31 Viatris Inc 4% JUN 22 50 666,000 $457,847.38 0.09% $457,847.38 0.09% - Corporate Debt USA
US87612KAC62 Targa Resources Corp 6.25% JUL 01 52 436,000 $456,689.85 0.09% $456,689.85 0.09% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 440,000 $449,497.24 0.09% $449,497.24 0.09% - Corporate Debt USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 465,000 $448,811.11 0.09% $448,811.11 0.09% - Corporate Debt USA
US69867RAA59 CRC Insurance Group LLC 144A 7.125% JUN 01 31 447,000 $446,990.14 0.09% $446,990.14 0.09% - Corporate Debt USA
US037833EK23 Apple Inc 2.7% AUG 05 51 715,000 $443,813.84 0.09% $443,813.84 0.09% - Corporate Debt USA
US61776UAA51 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 434,125 $434,715.92 0.09% $434,715.93 0.09% - Residential Mortgage Backed Securities USA
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 398,000 $434,385.56 0.09% $434,385.56 0.09% - Corporate Debt USA
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 422,000 $431,901.27 0.09% $431,901.27 0.09% - Corporate Debt USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 409,000 $406,868.04 0.08% $406,868.04 0.08% - Corporate Debt USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 397,141 $400,204.57 0.08% $400,204.56 0.08% - Residential Mortgage Backed Securities USA
US29278GAY44 ENEL Finance International NV 144A 5.5% JUN 15 52 430,000 $398,310.44 0.08% $398,310.44 0.08% - Corporate Debt Italien
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 354,000 $372,763.22 0.08% $372,763.22 0.08% - Corporate Debt USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 396,000 $361,481.42 0.07% $361,481.42 0.07% - Corporate Debt USA
US79588TAG58 Sammons Financial Group Inc 144A 5.95% JUN 15 36 346,000 $347,806.11 0.07% $347,806.12 0.07% - Corporate Debt USA
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 423,000 $341,636.51 0.07% $341,636.51 0.07% - Corporate Debt Kanada
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 308,522 $310,236.15 0.06% $310,236.14 0.06% - Residential Mortgage Backed Securities USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 268,000 $294,199.36 0.06% $294,199.37 0.06% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 346,000 $291,143.76 0.06% $291,143.75 0.06% - Corporate Debt USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 307,000 $278,352.52 0.06% $278,352.52 0.06% - Corporate Debt USA
US254687EV44 Walt Disney Co 4.75% SEP 15 44 281,000 $256,356.99 0.05% $256,356.99 0.05% - Corporate Debt USA
US143658BX94 Carnival Corp Ltd 144A 6.13% FEB 15 33 239,000 $247,432.84 0.05% $247,437.36 0.05% - Corporate Debt USA
US143658BZ43 Carnival Corp Ltd 144A 5.875% JUN 15 31 242,000 $246,990.06 0.05% $246,990.06 0.05% - Corporate Debt USA
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 244,357 $245,242.13 0.05% $245,242.13 0.05% - Residential Mortgage Backed Securities USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 209,190 $211,351.98 0.04% $211,351.98 0.04% - Forderungsbesicherte Wertpapiere USA
US628530BJ54 Mylan Inc 5.2% APR 15 48 192,000 $161,824.38 0.03% $161,824.38 0.03% - Corporate Debt USA
- USD/GBP FWD 20260730 BBHH-BOS -2,086,128 $-2,086,128.35 -0.42% $-2,086,128.35 -0.42% - Nicht klassifiziert USA
USCTYU26F00X UST Bond 10Yr Future SEP 21 26 -26 $0.00 0.00% $-2,857,156.25 -0.58% - US-Staatsanleihen USA
USCFVU26F00X UST Bond 5Yr Future SEP 30 26 -58 $0.00 0.00% $-6,208,718.75 -1.26% - US-Staatsanleihen USA
- USD/EUR FWD 20260730 BBHH-BOS -9,727,344 $-9,727,344.14 -1.97% $-9,727,344.14 -1.97% - Nicht klassifiziert USA
USCXYU26F00X UST 10Yr Ultra Bond Future SEP 21 26 -124 $0.00 0.00% $-13,946,125.00 -2.83% - US-Staatsanleihen USA
- Barmittel & Barmitteläquivalente - $7,305,064.21 1.48% $7,305,064.21 1.48% - - -
- Sonstige - $91,649.73 -2.98% $-14,693,464.04 -2.98% - - Sonstige

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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