Historische und aktuelle Full Holdings

U.S. Corporate Bond Fund

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ISIN Wertpapiere
(auf 30-Sep.-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
USCTUZ25F000 UST Bond 2Yr Future DEC 31 25 83 $0.00 0.00% $17,297,070.35 2.95% - US-Staatsanleihen USA
USCUSZ25F00X UST Bond 30Yr Future DEC 19 25 145 $0.00 0.00% $16,906,093.75 2.88% - US-Staatsanleihen USA
USCWNZ25F00X UST Ultra Bond Future DEC 19 25 48 $0.00 0.00% $5,763,000.00 0.98% - US-Staatsanleihen USA
US902613AA61 UBS Group AG 144A FRB AUG 13 30 4,937,000 $4,735,988.77 0.81% $4,735,988.76 0.81% - Corporate Debt Schweiz
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 4,982,000 $4,518,821.30 0.77% $4,518,821.30 0.77% - Corporate Debt USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 4,270,000 $4,262,255.73 0.73% $4,262,255.73 0.73% - Corporate Debt USA
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 3,916,000 $3,738,619.64 0.64% $3,738,619.64 0.64% - Corporate Debt USA
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 3,473,000 $3,591,900.08 0.61% $3,591,900.08 0.61% - Non U.S. Markets Bermuda
US86562MCE84 Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 3,983,000 $3,488,510.95 0.60% $3,488,510.95 0.60% - Corporate Debt Japan
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 3,062,000 $3,357,982.30 0.57% $3,357,982.30 0.57% - Corporate Debt USA
US12803RAC88 CaixaBank SA 144A FRB SEP 13 34 2,968,000 $3,317,318.31 0.57% $3,317,318.31 0.57% - Corporate Debt Spanien
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 3,211,000 $3,312,397.16 0.57% $3,312,397.16 0.57% - Corporate Debt USA
US902613BQ05 UBS Group AG 144A FRB MAY 09 36 3,080,000 $3,273,786.15 0.56% $3,273,786.15 0.56% - Corporate Debt Schweiz
US57779MAA80 Maxam Prill Sarl 144A 7.75% JUL 15 30 3,121,000 $3,201,657.54 0.55% $3,201,657.54 0.55% - Corporate Debt Luxemburg
US22535WAH07 Credit Agricole SA 144A FRB JAN 26 27 3,169,000 $3,142,757.95 0.54% $3,142,757.95 0.54% - Corporate Debt Frankreich
US46647PDW32 JPMorgan Chase & Co FRB OCT 22 27 2,924,000 $3,060,532.13 0.52% $3,060,532.14 0.52% - Corporate Debt USA
US632525BB69 National Australia Bank Ltd 144A FRB JAN 12 37 3,301,000 $3,015,739.78 0.51% $3,015,739.78 0.51% - Corporate Debt Australien
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 2,783,000 $3,004,456.48 0.51% $3,004,456.47 0.51% - Corporate Debt Kanada
US502431AQ20 L3Harris Technologies Inc 5.4% JUL 31 33 2,843,000 $2,989,381.92 0.51% $2,989,381.92 0.51% - Corporate Debt USA
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 2,943,000 $2,979,247.68 0.51% $2,979,247.68 0.51% - US-Staatsanleihen USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 2,775,000 $2,954,936.38 0.50% $2,954,936.38 0.50% - Corporate Debt Irland
US912810UL07 US Treasury Bond 5% MAY 15 45 2,777,000 $2,936,187.00 0.50% $2,936,187.00 0.50% - US-Staatsanleihen USA
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 2,829,000 $2,865,508.06 0.49% $2,865,508.06 0.49% - Corporate Debt USA
US6174468V45 Morgan Stanley FRB DEC 10 26 2,842,000 $2,831,964.82 0.48% $2,831,964.82 0.48% - Corporate Debt USA
US62954HBH03 NXP BV 5.25% AUG 19 35 2,753,000 $2,797,968.69 0.48% $2,797,968.69 0.48% - Corporate Debt Niederlande
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 2,651,000 $2,720,375.40 0.46% $2,720,375.40 0.46% - Corporate Debt Bermuda
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 2,400,000 $2,718,749.73 0.46% $2,718,749.73 0.46% - Corporate Debt USA
US571676AZ85 Mars Inc 144A 5.00 MAR 01 32 2,645,000 $2,717,034.42 0.46% $2,717,034.42 0.46% - Corporate Debt USA
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 2,742,000 $2,699,710.08 0.46% $2,699,710.07 0.46% - Corporate Debt USA
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 2,615,000 $2,694,336.76 0.46% $2,694,336.76 0.46% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 2,485,000 $2,653,800.06 0.45% $2,653,800.06 0.45% - Corporate Debt USA
US69448FAB76 Pacific Life Insurance Co 144A 5.95% SEP 15 55 2,557,000 $2,651,190.17 0.45% $2,651,190.17 0.45% - Corporate Debt USA
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 2,702,000 $2,638,806.98 0.45% $2,638,806.98 0.45% - Corporate Debt Australien
US862121AD28 Store Capital LLC 2.7% DEC 01 31 2,973,000 $2,629,431.77 0.45% $2,629,431.77 0.45% - Corporate Debt USA
US26951TAA88 Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 2,497,000 $2,551,286.17 0.44% $2,551,286.17 0.44% - Schwellenländer Mexiko
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 2,613,000 $2,548,345.54 0.43% $2,548,345.54 0.43% - Corporate Debt Finnland
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 2,825,000 $2,532,343.13 0.43% $2,532,343.13 0.43% - Corporate Debt USA
US78433BAA61 SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 2,533,000 $2,526,719.93 0.43% $2,526,719.93 0.43% - Corporate Debt USA
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 2,421,000 $2,515,612.69 0.43% $2,515,612.69 0.43% - Corporate Debt USA
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 2,394,000 $2,497,758.40 0.43% $2,497,758.40 0.43% - Corporate Debt USA
US780153BH44 Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 2,453,000 $2,477,151.70 0.42% $2,477,151.70 0.42% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 2,417,000 $2,444,206.95 0.42% $2,444,206.96 0.42% - Corporate Debt USA
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 2,237,000 $2,431,775.82 0.41% $2,431,775.82 0.41% - Corporate Debt Australien
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 2,333,000 $2,413,155.43 0.41% $2,413,155.43 0.41% - Corporate Debt USA
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 2,303,000 $2,381,563.97 0.41% $2,381,563.97 0.41% - Corporate Debt Irland
US46647PDA12 JPMorgan Chase & Co FRB APR 26 28 2,330,000 $2,379,124.85 0.41% $2,379,124.85 0.41% - Corporate Debt USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 2,627,000 $2,373,866.64 0.40% $2,373,866.64 0.40% - Corporate Debt USA
US78448TAL61 SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 2,246,000 $2,365,167.16 0.40% $2,365,167.16 0.40% - Corporate Debt Irland
US23636ABH32 Danske Bank AS 144A FRB MAR 01 30 2,239,000 $2,340,153.69 0.40% $2,340,153.69 0.40% - Corporate Debt Dänemark
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 2,236,000 $2,327,810.34 0.40% $2,327,810.34 0.40% - Corporate Debt USA
US70137WAN83 Parkland Corp 144A 6.625% AUG 15 32 2,246,000 $2,326,917.26 0.40% $2,326,917.27 0.40% - Corporate Debt Kanada
US026874DS37 American International Group Inc 5.125% MAR 27 33 2,238,000 $2,303,561.01 0.39% $2,303,561.01 0.39% - Corporate Debt USA
US74168RAB96 Primo Water Holdings Inc 144A 4.375% APR 30 29 2,327,000 $2,299,666.21 0.39% $2,299,666.21 0.39% - Corporate Debt USA
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 2,218,000 $2,293,634.09 0.39% $2,293,634.09 0.39% - Corporate Debt USA
US202712BK06 Commonwealth Bank of Australia 144A FRB SEP 12 34 2,378,000 $2,287,137.68 0.39% $2,287,137.68 0.39% - Corporate Debt Australien
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 2,101,000 $2,254,548.22 0.38% $2,254,548.22 0.38% - Non U.S. Markets Australien
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 2,749,000 $2,215,202.11 0.38% $2,215,202.11 0.38% - Corporate Debt Spanien
US75102XAF33 Raizen Fuels Finance SA 144A 6.25% JUL 08 32 2,232,000 $2,210,594.50 0.38% $2,210,594.50 0.38% - Schwellenländer Brasilien
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 2,404,000 $2,201,528.91 0.38% $2,201,528.91 0.38% - Corporate Debt Schweiz
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 2,099,000 $2,183,781.31 0.37% $2,183,781.31 0.37% - Corporate Debt USA
US904678AW97 UniCredit SpA 144A FRB JUN 03 27 2,202,000 $2,181,589.35 0.37% $2,181,589.34 0.37% - Corporate Debt Italien
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 2,026,000 $2,179,896.56 0.37% $2,179,896.56 0.37% - Corporate Debt USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 2,025,000 $2,177,009.47 0.37% $2,177,009.46 0.37% - Corporate Debt USA
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 2,089,000 $2,161,990.63 0.37% $2,161,990.63 0.37% - Corporate Debt Japan
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 2,035,000 $2,161,200.18 0.37% $2,161,200.19 0.37% - Corporate Debt Irland
US17327CBC64 Citigroup Inc FRB NOV 15 73 2,059,000 $2,148,655.26 0.37% $2,148,655.27 0.37% - Corporate Debt USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 1,920,000 $2,144,818.07 0.37% $2,144,818.07 0.37% - Corporate Debt USA
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 2,022,000 $2,142,449.50 0.37% $2,142,449.50 0.37% - Corporate Debt Japan
US77340RAR84 Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 2,131,000 $2,135,982.28 0.36% $2,135,982.28 0.36% - Corporate Debt USA
US863667BF72 Stryker Corp 4.625% SEP 11 34 2,129,000 $2,124,079.85 0.36% $2,124,079.85 0.36% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 2,024,000 $2,113,975.96 0.36% $2,113,975.96 0.36% - Corporate Debt USA
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 2,001,000 $2,112,035.91 0.36% $2,112,035.91 0.36% - Corporate Debt USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 2,059,000 $2,103,006.85 0.36% $2,103,006.84 0.36% - Corporate Debt USA
US03523TBT43 Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 2,360,000 $2,101,857.47 0.36% $2,101,857.47 0.36% - Corporate Debt Belgien
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 2,385,000 $2,095,941.42 0.36% $2,095,941.41 0.36% - Corporate Debt USA
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 2,126,000 $2,091,259.10 0.36% $2,091,259.09 0.36% - Corporate Debt USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 2,087,000 $2,087,321.69 0.36% $2,087,321.69 0.36% - Corporate Debt USA
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 2,043,000 $2,081,510.02 0.36% $2,081,510.02 0.36% - Corporate Debt Japan
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 2,119,000 $2,079,399.30 0.35% $2,079,399.30 0.35% - Corporate Debt Vereinigtes Königreich
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 2,015,000 $2,077,692.52 0.35% $2,077,692.52 0.35% - Corporate Debt Kanada
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 2,339,000 $2,074,059.98 0.35% $2,074,059.98 0.35% - Corporate Debt USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 2,000,000 $2,067,173.02 0.35% $2,067,173.02 0.35% - Corporate Debt Deutschland
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 1,874,000 $2,065,276.68 0.35% $2,065,276.68 0.35% - Corporate Debt Australien
US670001AE60 Novelis Corp 144A 4.75% JAN 30 30 2,121,000 $2,063,132.14 0.35% $2,063,132.14 0.35% - Corporate Debt USA
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 1,929,000 $2,063,502.58 0.35% $2,063,502.58 0.35% - Corporate Debt USA
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 2,051,000 $2,049,913.44 0.35% $2,049,913.44 0.35% - Corporate Debt USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 2,087,000 $2,045,557.17 0.35% $2,045,557.17 0.35% - Corporate Debt Kanada
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 1,903,000 $2,044,275.94 0.35% $2,044,275.94 0.35% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 2,067,000 $2,043,050.42 0.35% $2,043,050.42 0.35% - Corporate Debt USA
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 1,947,000 $2,037,742.95 0.35% $2,037,742.95 0.35% - Corporate Debt Vereinigtes Königreich
US404280CY37 HSBC Holdings PLC FRB NOV 22 32 2,226,000 $2,029,272.17 0.35% $2,029,272.17 0.35% - Corporate Debt Vereinigtes Königreich
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 1,898,000 $2,027,726.44 0.35% $2,027,726.44 0.35% - Corporate Debt USA
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 2,025,000 $2,017,650.40 0.34% $2,017,650.41 0.34% - Corporate Debt Vereinigtes Königreich
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 1,906,000 $2,013,456.57 0.34% $2,013,456.57 0.34% - Corporate Debt USA
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 2,102,000 $1,993,422.62 0.34% $1,993,422.62 0.34% - Corporate Debt USA
US58003MAA45 MF1 2024-FL15 144A 5.824% AUG 18 41 1,940,000 $1,949,563.29 0.33% $1,949,563.29 0.33% - Collateralized Loan Obligations USA
XS1391575161 Adani Transmission Ltd RegS 4.000 AUG 03 26 1,953,000 $1,947,002.66 0.33% $1,947,002.66 0.33% - Schwellenländer Indien
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 2,822,000 $1,937,045.86 0.33% $1,937,045.87 0.33% - Corporate Debt Kanada
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 1,878,000 $1,931,829.97 0.33% $1,931,829.97 0.33% - Corporate Debt USA
US46590XAM83 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 2,018,000 $1,931,620.92 0.33% $1,931,620.92 0.33% - Corporate Debt USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 2,137,000 $1,930,495.98 0.33% $1,930,495.98 0.33% - Non U.S. Markets Kanada
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 1,798,000 $1,927,191.59 0.33% $1,927,191.59 0.33% - Corporate Debt USA
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 1,837,000 $1,926,501.72 0.33% $1,926,501.72 0.33% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 1,923,000 $1,922,551.85 0.33% $1,922,551.85 0.33% - Corporate Debt Australien
US06051GJT76 Bank of America Corp FRB APR 22 32 2,083,000 $1,922,291.83 0.33% $1,922,291.83 0.33% - Corporate Debt USA
US01883LAE39 Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 1,831,000 $1,920,444.36 0.33% $1,920,444.35 0.33% - Corporate Debt USA
US74340XCH26 Prologis LP 5.125% JAN 15 34 1,850,000 $1,920,005.02 0.33% $1,920,005.03 0.33% - Corporate Debt USA
US80007RAQ83 Sands China Ltd 2.85% MAR 08 29 2,036,000 $1,919,210.84 0.33% $1,919,210.83 0.33% - Schwellenländer Macau
US501044DW87 Kroger Co 5.5% SEP 15 54 1,963,000 $1,918,056.47 0.33% $1,918,056.48 0.33% - Corporate Debt USA
US606822BZ65 Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 1,948,000 $1,912,093.84 0.33% $1,912,093.85 0.33% - Corporate Debt Japan
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 1,842,000 $1,901,599.12 0.32% $1,901,599.12 0.32% - Schwellenländer Saudi-Arabien
US222070AG98 Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 1,922,000 $1,900,372.08 0.32% $1,900,372.08 0.32% - Corporate Debt USA
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 1,802,000 $1,886,446.23 0.32% $1,886,446.22 0.32% - Schwellenländer Mexiko
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 1,847,000 $1,885,987.46 0.32% $1,885,987.47 0.32% - Corporate Debt USA
US143658CA82 Carnival Corp 144A 5.75% AUG 01 32 1,825,000 $1,879,124.33 0.32% $1,879,124.33 0.32% - Corporate Debt USA
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 1,808,000 $1,872,350.53 0.32% $1,872,350.52 0.32% - Corporate Debt USA
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 2,326,000 $1,871,849.87 0.32% $1,871,849.87 0.32% - Corporate Debt USA
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 1,774,000 $1,848,675.08 0.32% $1,848,675.08 0.32% - Corporate Debt USA
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 1,802,000 $1,847,560.85 0.32% $1,847,560.85 0.32% - Schwellenländer Burkina Faso
US89788MAQ50 Truist Financial Corp FRB OCT 30 29 1,656,000 $1,843,355.62 0.31% $1,843,355.61 0.31% - Corporate Debt USA
US529537AA08 LXP Industrial Trust 2.375% OCT 01 31 2,073,000 $1,822,943.05 0.31% $1,822,943.05 0.31% - Corporate Debt USA
US87264ABL89 T-Mobile USA Inc 3% FEB 15 41 2,407,000 $1,817,902.14 0.31% $1,817,902.14 0.31% - Corporate Debt USA
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 1,667,000 $1,816,892.29 0.31% $1,816,892.29 0.31% - Corporate Debt Vereinigtes Königreich
US556079AG66 Macquarie Bank Ltd 144A FRB AUG 13 36 1,770,000 $1,804,746.09 0.31% $1,804,746.09 0.31% - Corporate Debt Australien
US59156RCN61 MetLife Inc 5.3% DEC 15 34 1,709,000 $1,804,255.15 0.31% $1,804,255.16 0.31% - Corporate Debt USA
US373334KR13 Georgia Power Co 5.125% MAY 15 52 1,839,000 $1,789,378.74 0.31% $1,789,378.74 0.31% - Corporate Debt USA
US337932AH00 FirstEnergy Corp 3.9% JUL 15 27 1,776,000 $1,779,730.51 0.30% $1,779,730.51 0.30% - Corporate Debt USA
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 1,565,000 $1,777,290.47 0.30% $1,777,290.47 0.30% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 1,766,000 $1,775,883.49 0.30% $1,775,883.49 0.30% - Corporate Debt USA
US92939UAK25 WEC Energy Group Inc 4.75% JAN 09 26 1,749,000 $1,769,840.15 0.30% $1,769,840.15 0.30% - Corporate Debt USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 1,686,000 $1,761,336.29 0.30% $1,761,336.29 0.30% - Corporate Debt USA
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 1,968,000 $1,761,495.33 0.30% $1,761,495.33 0.30% - Corporate Debt USA
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 1,655,000 $1,758,739.55 0.30% $1,758,739.54 0.30% - Corporate Debt USA
USL626A6AA24 MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 2,004,123 $1,752,798.58 0.30% $1,752,798.58 0.30% - Schwellenländer Brasilien
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 1,678,000 $1,748,738.88 0.30% $1,748,738.88 0.30% - Corporate Debt USA
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 1,619,000 $1,741,083.39 0.30% $1,741,083.39 0.30% - Corporate Debt USA
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 1,679,000 $1,741,090.56 0.30% $1,741,090.56 0.30% - Corporate Debt USA
US045054AQ67 Ashtead Capital Inc 144A 5.55% MAY 30 33 1,646,000 $1,728,462.56 0.29% $1,728,462.55 0.29% - Corporate Debt Vereinigtes Königreich
US704326AB35 Paychex Inc 5.35% APR 15 32 1,610,000 $1,711,519.52 0.29% $1,711,519.52 0.29% - Corporate Debt USA
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 1,638,000 $1,710,673.89 0.29% $1,710,673.89 0.29% - Corporate Debt USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 1,584,000 $1,682,729.74 0.29% $1,682,729.74 0.29% - Corporate Debt USA
US06738EBV65 Barclays PLC FRB NOV 24 32 1,839,000 $1,676,137.59 0.29% $1,676,137.59 0.29% - Corporate Debt Vereinigtes Königreich
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 1,703,000 $1,673,745.17 0.29% $1,673,745.17 0.29% - Corporate Debt USA
US09062XAN30 Biogen Inc 5.05% JAN 15 31 1,593,000 $1,668,742.61 0.28% $1,668,742.61 0.28% - Corporate Debt USA
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 1,560,000 $1,665,126.02 0.28% $1,665,126.02 0.28% - Schwellenländer Mexiko
US254687FY73 Walt Disney Co 3.5% MAY 13 40 1,950,000 $1,660,330.91 0.28% $1,660,330.91 0.28% - Corporate Debt USA
US05571AAV70 BPCE SA 144A FRB JAN 18 30 1,588,000 $1,660,635.53 0.28% $1,660,635.53 0.28% - Corporate Debt Frankreich
US233331BM83 DTE Energy Co 4.95% JUL 01 27 1,619,000 $1,659,639.01 0.28% $1,659,639.00 0.28% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,585,000 $1,658,571.20 0.28% $1,658,571.21 0.28% - Corporate Debt USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 1,604,000 $1,649,124.00 0.28% $1,649,124.00 0.28% - Corporate Debt Vereinigtes Königreich
US07336UAB98 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 1,486,000 $1,648,128.01 0.28% $1,648,128.01 0.28% - Schwellenländer Mexiko
US92328MAB90 Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 1,732,000 $1,643,873.99 0.28% $1,643,873.99 0.28% - Corporate Debt USA
US03027XCG34 American Tower Corp 5.2% FEB 15 29 1,582,000 $1,638,370.21 0.28% $1,638,370.21 0.28% - Corporate Debt USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 1,558,000 $1,630,234.91 0.28% $1,630,234.91 0.28% - Corporate Debt USA
US72650RBH49 Plains All American Pipeline LP 4.9% FEB 15 45 1,851,000 $1,625,971.70 0.28% $1,625,971.69 0.28% - Corporate Debt USA
US29278GBB32 Enel Finance International NV 144A 7.75% OCT 14 52 1,282,000 $1,624,875.97 0.28% $1,624,875.98 0.28% - Corporate Debt Italien
US61747YFG52 Morgan Stanley FRB JUL 21 34 1,539,000 $1,619,717.14 0.28% $1,619,717.14 0.28% - Corporate Debt USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 1,468,000 $1,619,288.28 0.28% $1,619,288.28 0.28% - Corporate Debt USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 1,515,000 $1,603,551.32 0.27% $1,603,551.33 0.27% - Corporate Debt Kanada
US404280CK33 HSBC Holdings PLC FRB AUG 18 31 1,759,000 $1,596,999.17 0.27% $1,596,999.17 0.27% - Corporate Debt Vereinigtes Königreich
US437076CC49 Home Depot Inc 3.3% APR 15 40 1,900,000 $1,585,803.63 0.27% $1,585,803.62 0.27% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 1,514,000 $1,585,096.66 0.27% $1,585,096.66 0.27% - Corporate Debt USA
US251526CV96 Deutsche Bank AG/New York NY FRB FEB 08 28 1,542,000 $1,582,969.34 0.27% $1,582,969.34 0.27% - Corporate Debt Deutschland
US69351UBC62 PPL Electric Utilities Corp 4.85% FEB 15 34 1,548,000 $1,575,288.09 0.27% $1,575,288.09 0.27% - Corporate Debt USA
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 1,480,000 $1,570,503.00 0.27% $1,570,503.00 0.27% - Corporate Debt USA
US337932AM94 FirstEnergy Corp 3.4% MAR 01 50 2,226,000 $1,560,379.71 0.27% $1,560,379.71 0.27% - Corporate Debt USA
US12592BAP94 CNH Industrial Capital LLC 5.45% OCT 14 25 1,521,000 $1,559,918.29 0.27% $1,559,918.29 0.27% - Corporate Debt USA
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 1,537,000 $1,557,748.55 0.27% $1,557,748.55 0.27% - Corporate Debt USA
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,668,000 $1,557,982.27 0.27% $1,557,982.27 0.27% - Corporate Debt USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 1,668,000 $1,556,870.70 0.27% $1,556,870.70 0.27% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 1,499,000 $1,552,186.98 0.26% $1,552,186.98 0.26% - Corporate Debt USA
US345397ZR75 Ford Motor Credit Co LLC 5.113% MAY 03 29 1,528,000 $1,548,785.63 0.26% $1,548,785.63 0.26% - Corporate Debt USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 1,380,000 $1,540,470.95 0.26% $1,540,470.94 0.26% - Corporate Debt USA
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 1,520,043 $1,537,064.38 0.26% $1,537,064.38 0.26% - Residential Mortgage Backed Securities USA
US235851AV47 Danaher Corp 2.6% OCT 01 50 2,417,000 $1,536,811.48 0.26% $1,536,811.48 0.26% - Corporate Debt USA
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 1,566,000 $1,531,019.14 0.26% $1,531,019.14 0.26% - Corporate Debt USA
US345397C270 Ford Motor Credit Co LLC 4.95% MAY 28 27 1,500,000 $1,522,774.58 0.26% $1,522,774.58 0.26% - Corporate Debt USA
US26442CBA18 Duke Energy Carolinas LLC 2.45% FEB 01 30 1,615,000 $1,512,021.55 0.26% $1,512,021.55 0.26% - Corporate Debt USA
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 1,590,000 $1,503,985.31 0.26% $1,503,985.31 0.26% - Corporate Debt Kanada
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 1,464,000 $1,494,596.24 0.26% $1,494,596.24 0.26% - Corporate Debt Kanada
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 1,542,000 $1,489,940.54 0.25% $1,489,940.54 0.25% - Corporate Debt USA
US871829BH94 Sysco Corp 4.45% MAR 15 48 1,744,000 $1,489,557.40 0.25% $1,489,557.41 0.25% - Corporate Debt USA
US023135CH74 Amazon.com Inc 3.6% APR 13 32 1,514,000 $1,488,851.13 0.25% $1,488,851.13 0.25% - Corporate Debt USA
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 1,484,000 $1,488,515.75 0.25% $1,488,515.74 0.25% - Corporate Debt USA
US34960PAF80 FTAI Aviation Investors LLC 144A 7% MAY 01 31 1,373,000 $1,476,283.46 0.25% $1,476,283.47 0.25% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 1,479,000 $1,466,176.48 0.25% $1,466,176.48 0.25% - Corporate Debt USA
US251526CT41 Deutsche Bank AG/New York NY FRB FEB 10 34 1,318,000 $1,462,020.38 0.25% $1,462,020.38 0.25% - Corporate Debt Deutschland
US254687FZ49 Walt Disney Co 3.6% JAN 13 51 1,912,000 $1,461,290.19 0.25% $1,461,290.19 0.25% - Corporate Debt USA
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,445,000 $1,458,782.49 0.25% $1,458,782.49 0.25% - Corporate Debt USA
US29273VBG41 Energy Transfer LP FRB FEB 15 56 1,447,000 $1,449,622.98 0.25% $1,449,622.98 0.25% - Corporate Debt USA
US202712BQ75 Commonwealth Bank of Australia 144A 3.305% MAR 11 41 1,883,000 $1,448,596.80 0.25% $1,448,596.80 0.25% - Corporate Debt Australien
US337738AV08 Fiserv Inc 4.4% JUL 01 49 1,720,000 $1,437,060.83 0.25% $1,437,060.83 0.25% - Corporate Debt USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 1,393,000 $1,423,265.97 0.24% $1,423,265.97 0.24% - Corporate Debt USA
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 1,333,000 $1,422,173.19 0.24% $1,422,173.19 0.24% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 1,485,000 $1,420,453.67 0.24% $1,420,453.67 0.24% - Corporate Debt USA
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 1,350,000 $1,407,396.60 0.24% $1,407,396.60 0.24% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 1,302,000 $1,392,015.11 0.24% $1,392,015.11 0.24% - Corporate Debt USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 1,309,000 $1,381,101.43 0.24% $1,381,101.44 0.24% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 1,315,000 $1,377,746.02 0.24% $1,377,746.02 0.24% - Corporate Debt Frankreich
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 1,349,000 $1,370,619.11 0.23% $1,370,619.11 0.23% - Corporate Debt USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 1,265,000 $1,369,867.24 0.23% $1,369,867.24 0.23% - Municipal USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 1,491,000 $1,368,685.53 0.23% $1,368,685.53 0.23% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 1,351,000 $1,348,050.62 0.23% $1,348,050.62 0.23% - Corporate Debt USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 1,288,000 $1,347,116.61 0.23% $1,347,116.61 0.23% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 1,303,000 $1,346,438.56 0.23% $1,346,438.56 0.23% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 1,286,000 $1,339,971.42 0.23% $1,339,971.42 0.23% - Corporate Debt USA
US571676AT26 Mars Inc 144A 4.55% APR 20 28 1,294,000 $1,336,766.43 0.23% $1,336,766.43 0.23% - Corporate Debt USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 1,286,000 $1,327,520.89 0.23% $1,327,520.89 0.23% - Corporate Debt USA
US65535HCC16 Nomura Holdings Inc FRB JAN 15 74 1,257,000 $1,323,113.17 0.23% $1,323,113.17 0.23% - Corporate Debt Japan
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 1,293,000 $1,318,088.03 0.22% $1,318,088.03 0.22% - Corporate Debt USA
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 1,234,000 $1,301,114.51 0.22% $1,301,114.51 0.22% - Corporate Debt USA
US771196CF76 Roche Holdings Inc 144A 5.338% NOV 13 28 1,220,000 $1,292,310.93 0.22% $1,292,310.93 0.22% - Corporate Debt USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 1,171,000 $1,285,036.09 0.22% $1,285,036.09 0.22% - Corporate Debt USA
US21871XAP42 Corebridge Financial Inc FRB DEC 15 52 1,226,000 $1,282,059.89 0.22% $1,282,059.89 0.22% - Corporate Debt USA
US55261FAR55 M&T Bank Corp FRB JAN 27 34 1,264,000 $1,278,586.39 0.22% $1,278,586.40 0.22% - Corporate Debt USA
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 1,258,000 $1,270,449.61 0.22% $1,270,449.61 0.22% - Corporate Debt USA
US444859CD21 Humana Inc 5.55% MAY 01 35 1,201,000 $1,261,670.79 0.22% $1,261,670.79 0.22% - Corporate Debt USA
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 1,425,000 $1,260,339.91 0.22% $1,260,339.91 0.22% - Corporate Debt USA
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 1,274,000 $1,258,130.68 0.21% $1,258,130.68 0.21% - Corporate Debt Irland
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 1,248,000 $1,253,858.53 0.21% $1,253,858.53 0.21% - Corporate Debt USA
US91324PEQ19 UnitedHealth Group Inc 5.3% FEB 15 30 1,193,000 $1,249,993.93 0.21% $1,249,993.93 0.21% - Corporate Debt USA
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 1,173,000 $1,249,731.34 0.21% $1,249,731.34 0.21% - Corporate Debt USA
US11135FBX87 Broadcom Inc 5.05% JUL 12 29 1,192,000 $1,241,072.01 0.21% $1,241,072.01 0.21% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 1,177,000 $1,239,846.50 0.21% $1,239,846.49 0.21% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,157,000 $1,232,992.40 0.21% $1,232,992.40 0.21% - Corporate Debt USA
US902613BS60 UBS Group AG 144A FRB AUG 05 72 1,193,000 $1,229,169.24 0.21% $1,229,169.24 0.21% - Corporate Debt Schweiz
US29278GAW87 Enel Finance International NV 144A 4.625% JUN 15 27 1,203,000 $1,227,255.04 0.21% $1,227,255.04 0.21% - Corporate Debt Italien
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 1,604,000 $1,225,607.28 0.21% $1,225,607.28 0.21% - Corporate Debt Kanada
US89115A2H42 Toronto-Dominion Bank 4.693% SEP 15 27 1,204,000 $1,222,068.03 0.21% $1,222,068.03 0.21% - Corporate Debt Kanada
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 1,231,000 $1,219,522.89 0.21% $1,219,522.89 0.21% - Corporate Debt Irland
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 1,614,000 $1,215,624.51 0.21% $1,215,624.51 0.21% - Corporate Debt USA
US151290CC53 Cemex SAB de CV 144A 7.2% DEC 29 49 1,155,000 $1,212,403.50 0.21% $1,212,403.50 0.21% - Schwellenländer Mexiko
US06051GLU12 Bank of America Corp FRB SEP 15 34 1,128,000 $1,211,602.79 0.21% $1,211,602.79 0.21% - Corporate Debt USA
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 1,247,000 $1,200,702.48 0.20% $1,200,702.47 0.20% - Corporate Debt USA
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 1,115,000 $1,198,453.43 0.20% $1,198,453.43 0.20% - Corporate Debt USA
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 1,186,000 $1,194,805.58 0.20% $1,194,805.58 0.20% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 1,132,000 $1,192,836.12 0.20% $1,192,836.12 0.20% - Corporate Debt USA
US06051GKP36 Bank of America Corp FRB APR 27 28 1,166,000 $1,192,029.22 0.20% $1,192,029.22 0.20% - Corporate Debt USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 1,279,000 $1,190,570.18 0.20% $1,190,570.19 0.20% - Corporate Debt USA
US928668CB67 Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 1,111,000 $1,188,835.03 0.20% $1,188,835.03 0.20% - Corporate Debt Deutschland
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 1,177,182 $1,188,838.56 0.20% $1,188,838.55 0.20% - Residential Mortgage Backed Securities USA
US571676AF22 Mars Inc 144A 3.95% APR 01 49 1,444,000 $1,185,293.16 0.20% $1,185,293.16 0.20% - Corporate Debt USA
US98313RAD89 Wynn Macau Ltd 144A 5.5% OCT 01 27 1,150,000 $1,181,618.94 0.20% $1,181,618.94 0.20% - Schwellenländer Macau
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 1,183,000 $1,179,136.16 0.20% $1,179,136.16 0.20% - Corporate Debt USA
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 1,124,000 $1,176,345.66 0.20% $1,176,345.66 0.20% - Corporate Debt USA
US61747YFF79 Morgan Stanley FRB JUL 20 29 1,124,000 $1,173,519.26 0.20% $1,173,519.26 0.20% - Corporate Debt USA
US68389XDM48 Oracle Corp 5.2% SEP 26 35 1,164,000 $1,171,250.15 0.20% $1,171,250.15 0.20% - Corporate Debt USA
US20030NDS71 Comcast Corp 2.887% NOV 01 51 1,863,000 $1,169,964.31 0.20% $1,169,964.31 0.20% - Corporate Debt USA
US674599EF81 Occidental Petroleum Corp 6.125% JAN 01 31 1,083,000 $1,157,378.79 0.20% $1,157,378.78 0.20% - Corporate Debt USA
US001084AS13 AGCO Corp 5.8% MAR 21 34 1,110,000 $1,155,650.40 0.20% $1,155,650.41 0.20% - Corporate Debt USA
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 1,170,000 $1,153,409.32 0.20% $1,153,409.32 0.20% - Corporate Debt USA
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 1,068,000 $1,151,924.70 0.20% $1,151,924.70 0.20% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 1,098,000 $1,143,682.41 0.20% $1,143,682.41 0.20% - Corporate Debt USA
US11135FCY51 Broadcom Inc 4.8% FEB 15 36 1,146,000 $1,142,809.33 0.20% $1,142,809.33 0.20% - Corporate Debt USA
US816851BS71 Sempra FRB OCT 01 54 1,053,000 $1,127,283.94 0.19% $1,127,283.94 0.19% - Corporate Debt USA
US62954HAL24 NXP BV 3.125% FEB 15 42 1,513,000 $1,122,536.07 0.19% $1,122,536.07 0.19% - Corporate Debt Niederlande
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 1,248,000 $1,121,168.12 0.19% $1,121,168.12 0.19% - Corporate Debt Italien
US026874DW49 American International Group Inc 4.85% MAY 07 30 1,071,000 $1,116,313.25 0.19% $1,116,313.25 0.19% - Corporate Debt USA
US404280ES41 HSBC Holdings PLC FRB MAR 03 36 1,076,000 $1,114,949.69 0.19% $1,114,949.69 0.19% - Corporate Debt Vereinigtes Königreich
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 1,080,000 $1,114,290.96 0.19% $1,114,290.96 0.19% - Corporate Debt USA
US345397D831 Ford Motor Credit Co LLC 5.8% MAR 05 27 1,097,000 $1,112,692.78 0.19% $1,112,692.78 0.19% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 1,029,000 $1,103,198.11 0.19% $1,103,198.11 0.19% - Corporate Debt Vereinigtes Königreich
US303901BW17 Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 987,000 $1,084,200.58 0.18% $1,084,200.58 0.18% - Corporate Debt Kanada
US22822VAB71 Crown Castle Inc 4.45% FEB 15 26 1,064,000 $1,069,446.50 0.18% $1,069,446.50 0.18% - Corporate Debt USA
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 1,116,000 $1,048,834.78 0.18% $1,048,834.78 0.18% - Corporate Debt USA
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 1,408,000 $1,046,860.88 0.18% $1,046,860.88 0.18% - Corporate Debt USA
US68389XDK81 Oracle Corp 4.8% SEP 26 32 1,044,000 $1,045,951.38 0.18% $1,045,951.38 0.18% - Corporate Debt USA
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 1,036,000 $1,045,306.97 0.18% $1,045,306.97 0.18% - Corporate Debt USA
US89115A2C54 Toronto-Dominion Bank 4.108% JUN 08 27 1,027,000 $1,041,744.35 0.18% $1,041,744.35 0.18% - Corporate Debt Kanada
US161175CS13 Charter Communications Operating LLC 5.85% DEC 01 35 1,020,000 $1,034,550.09 0.18% $1,034,550.09 0.18% - Corporate Debt USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 1,185,000 $1,034,023.12 0.18% $1,034,023.12 0.18% - Corporate Debt Kanada
US568039AA90 Marin General Hospital 7.242% AUG 01 45 915,000 $1,026,946.81 0.18% $1,026,946.81 0.18% - Corporate Debt USA
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 958,000 $1,002,235.76 0.17% $1,002,235.76 0.17% - Corporate Debt Kanada
US606822DK78 Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 951,000 $1,001,318.18 0.17% $1,001,318.18 0.17% - Corporate Debt Japan
US231021AX49 Cummins Inc 5.45% FEB 20 54 998,000 $1,001,084.55 0.17% $1,001,084.55 0.17% - Corporate Debt USA
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 1,007,000 $1,001,087.48 0.17% $1,001,087.48 0.17% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 1,021,000 $995,626.46 0.17% $995,626.46 0.17% - Corporate Debt USA
US74841CAB72 Rocket Mortgage LLC 144A 3.875% MAR 01 31 1,052,000 $985,800.74 0.17% $985,800.74 0.17% - Corporate Debt USA
XS2585988145 Gaci First Investment Co RegS 5.125% FEB 14 53 1,069,000 $983,192.34 0.17% $983,192.33 0.17% - Schwellenländer Saudi-Arabien
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 1,007,434 $981,912.42 0.17% $981,912.42 0.17% - Schwellenländer Vereinigte Arabischen Emirate
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 963,000 $978,548.47 0.17% $978,548.47 0.17% - Corporate Debt USA
US444859BE13 Humana Inc 4.95% OCT 01 44 1,067,000 $973,602.24 0.17% $973,602.24 0.17% - Corporate Debt USA
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 950,000 $966,429.59 0.16% $966,429.58 0.16% - Corporate Debt Deutschland
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,001,000 $958,061.67 0.16% $958,061.67 0.16% - Corporate Debt USA
US77340RAD98 Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 879,000 $949,117.24 0.16% $949,117.24 0.16% - Corporate Debt USA
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 957,000 $946,932.67 0.16% $946,932.67 0.16% - Corporate Debt USA
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 915,000 $937,991.43 0.16% $937,991.43 0.16% - Corporate Debt USA
US29250NCD57 Enbridge Inc 5.95% APR 05 54 888,000 $937,857.86 0.16% $937,857.86 0.16% - Corporate Debt Kanada
US36168QAM69 GFL Environmental Inc 144A 3.5% SEP 01 28 953,000 $932,329.30 0.16% $932,329.30 0.16% - Corporate Debt USA
US87612KAC62 Targa Resources Corp 6.25% JUL 01 52 900,000 $932,007.87 0.16% $932,007.87 0.16% - Corporate Debt USA
US91911TAS24 Vale Overseas Ltd 6.4% JUN 28 54 891,000 $930,609.70 0.16% $930,609.70 0.16% - Schwellenländer Brasilien
US76720AAS50 Rio Tinto Finance USA PLC 4.875% MAR 14 30 901,000 $925,379.66 0.16% $925,379.66 0.16% - Corporate Debt Australien
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 894,000 $922,718.71 0.16% $922,718.71 0.16% - Corporate Debt USA
US760130AA26 Rentokil Terminix Funding LLC 144A 5% APR 28 30 885,000 $920,477.95 0.16% $920,477.95 0.16% - Corporate Debt USA
US161175CT95 Charter Communications Operating LLC 6.7% DEC 01 55 899,000 $914,595.29 0.16% $914,595.30 0.16% - Corporate Debt USA
US29273VAM28 Energy Transfer LP FRB MAY 15 71 861,000 $912,843.97 0.16% $912,843.97 0.16% - Corporate Debt USA
US02666TAH05 American Homes 4 Rent LP 5.5% JUL 15 34 876,000 $912,858.17 0.16% $912,858.17 0.16% - Corporate Debt USA
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 877,000 $911,974.10 0.16% $911,974.10 0.16% - Corporate Debt USA
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 1,189,000 $912,267.16 0.16% $912,267.16 0.16% - Corporate Debt USA
US01400EAC75 Alcon Finance Corp 144A 3.8% SEP 23 49 1,181,000 $909,868.48 0.16% $909,868.48 0.16% - Corporate Debt USA
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 1,006,000 $904,574.15 0.15% $904,574.15 0.15% - Corporate Debt USA
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 1,095,000 $896,979.50 0.15% $896,979.50 0.15% - Corporate Debt USA
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 845,000 $889,787.67 0.15% $889,787.68 0.15% - Corporate Debt USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 923,000 $889,227.11 0.15% $889,227.11 0.15% - Corporate Debt Irland
US341081GG63 Florida Power & Light Co 2.45% FEB 03 32 982,000 $885,761.95 0.15% $885,761.95 0.15% - Corporate Debt USA
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 876,000 $885,062.23 0.15% $885,062.23 0.15% - Corporate Debt USA
US06051GLS65 Bank of America Corp FRB SEP 15 29 842,000 $882,653.03 0.15% $882,653.02 0.15% - Corporate Debt USA
US694308KF34 Pacific Gas and Electric Co 5.45% JUN 15 27 852,000 $879,915.57 0.15% $879,915.57 0.15% - Corporate Debt USA
US912810UN62 US Treasury Bond 4.875% AUG 15 45 854,000 $878,398.76 0.15% $878,398.76 0.15% - US-Staatsanleihen USA
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 1,340,000 $873,614.09 0.15% $873,614.09 0.15% - Corporate Debt USA
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 808,000 $872,981.92 0.15% $872,981.92 0.15% - Corporate Debt USA
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 858,000 $871,417.66 0.15% $871,417.65 0.15% - Corporate Debt USA
US62954WAV72 NTT Finance Corp 144A 5.502% JUL 16 35 823,000 $860,734.87 0.15% $860,734.87 0.15% - Corporate Debt Japan
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 827,000 $850,911.44 0.15% $850,911.45 0.15% - Corporate Debt USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 853,500 $850,022.58 0.14% $850,022.58 0.14% - Collateralized Loan Obligations USA
US817565CH52 Service Corp International/US 5.75% OCT 15 32 807,000 $838,950.66 0.14% $838,950.65 0.14% - Corporate Debt USA
US594918CW29 Microsoft Corp 2.5% SEP 15 50 1,327,000 $833,260.28 0.14% $833,260.28 0.14% - Corporate Debt USA
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 797,000 $811,742.38 0.14% $811,742.38 0.14% - Corporate Debt USA
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 788,000 $806,115.38 0.14% $806,115.38 0.14% - Corporate Debt Kanada
US58547DAH26 Melco Resorts Finance Ltd 144A 7.625% APR 17 32 738,000 $798,757.70 0.14% $798,757.70 0.14% - Schwellenländer China
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 796,000 $793,503.60 0.14% $793,503.60 0.14% - Corporate Debt USA
US38122NB504 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 885,000 $793,162.87 0.14% $793,162.87 0.14% - Municipal USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 794,000 $790,235.86 0.13% $790,235.86 0.13% - Corporate Debt USA
US55609NAB47 Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 753,000 $784,055.31 0.13% $784,055.30 0.13% - Corporate Debt Vereinigtes Königreich
US704326AA51 Paychex Inc 5.1% APR 15 30 742,000 $781,517.75 0.13% $781,517.75 0.13% - Corporate Debt USA
US29278GAY44 Enel Finance International NV 144A 5.5% JUN 15 52 800,000 $778,352.73 0.13% $778,352.72 0.13% - Corporate Debt Italien
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 762,000 $768,362.00 0.13% $768,362.00 0.13% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 721,000 $768,215.05 0.13% $768,215.06 0.13% - Corporate Debt Vereinigtes Königreich
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 923,000 $766,968.45 0.13% $766,968.45 0.13% - Corporate Debt Kanada
US12803RAG92 CaixaBank SA 144A FRB MAR 15 30 735,000 $764,170.52 0.13% $764,170.52 0.13% - Corporate Debt Spanien
US594918CC64 Microsoft Corp 2.525% JUN 01 50 1,185,000 $760,164.08 0.13% $760,164.08 0.13% - Corporate Debt USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 717,000 $748,192.39 0.13% $748,192.39 0.13% - Corporate Debt USA
US816851BW83 Sempra FRB APR 01 56 702,000 $724,403.80 0.12% $724,403.80 0.12% - Corporate Debt USA
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 660,000 $705,240.55 0.12% $705,240.55 0.12% - Corporate Debt USA
US928668CV22 Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 699,000 $702,425.83 0.12% $702,425.83 0.12% - Corporate Debt Deutschland
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 638,000 $688,195.93 0.12% $688,195.93 0.12% - Corporate Debt USA
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 691,000 $686,689.12 0.12% $686,689.12 0.12% - Corporate Debt Australien
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 675,000 $678,936.40 0.12% $678,936.40 0.12% - Corporate Debt USA
US91087BAX82 Mexico Government International Bond 6.338% MAY 04 53 679,000 $677,221.13 0.12% $677,221.13 0.12% - Schwellenländer Mexiko
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 670,000 $665,581.70 0.11% $665,581.70 0.11% - Corporate Debt USA
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 640,000 $659,091.25 0.11% $659,091.24 0.11% - Corporate Debt USA
US045054AR41 Ashtead Capital Inc 144A 5.95% OCT 15 33 606,000 $657,182.63 0.11% $657,182.63 0.11% - Corporate Debt Vereinigtes Königreich
US02666TAF49 American Homes 4 Rent LP 4.3% APR 15 52 793,000 $651,181.08 0.11% $651,181.08 0.11% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 612,000 $649,414.23 0.11% $649,414.23 0.11% - Corporate Debt USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 727,000 $643,021.88 0.11% $643,021.87 0.11% - Corporate Debt USA
US55261FAS39 M&T Bank Corp FRB OCT 30 29 572,000 $639,157.92 0.11% $639,157.92 0.11% - Corporate Debt USA
US03027XAY67 American Tower Corp 3.7% OCT 15 49 830,000 $636,522.73 0.11% $636,522.73 0.11% - Corporate Debt USA
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 606,000 $635,969.58 0.11% $635,969.58 0.11% - Corporate Debt USA
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 600,000 $610,534.03 0.10% $610,534.03 0.10% - Corporate Debt Irland
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 578,000 $610,220.29 0.10% $610,220.29 0.10% - Corporate Debt USA
US437076DD13 Home Depot Inc 4.85% JUN 25 31 582,000 $608,100.60 0.10% $608,100.60 0.10% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 593,000 $604,762.68 0.10% $604,762.68 0.10% - Corporate Debt USA
US95000U3D31 Wells Fargo & Co FRB APR 24 34 562,000 $597,160.25 0.10% $597,160.25 0.10% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 587,000 $596,381.67 0.10% $596,381.67 0.10% - Corporate Debt Vereinigtes Königreich
US161175BC79 Charter Communications Operating LLC 6.834% OCT 23 55 568,000 $596,058.92 0.10% $596,058.92 0.10% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 567,000 $595,349.67 0.10% $595,349.67 0.10% - Corporate Debt USA
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 644,265 $594,098.36 0.10% $594,098.35 0.10% - Schwellenländer Indien
US00654GAB95 Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 636,000 $588,057.14 0.10% $588,057.14 0.10% - Schwellenländer Indien
US57636QBB95 Mastercard Inc 4.35% JAN 15 32 577,000 $584,900.60 0.10% $584,900.60 0.10% - Corporate Debt USA
US075887BG35 Becton Dickinson & Co 4.685% DEC 15 44 642,000 $583,806.18 0.10% $583,806.18 0.10% - Corporate Debt USA
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 550,000 $583,368.87 0.10% $583,368.87 0.10% - Corporate Debt USA
US61776UAA51 Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 576,912 $578,920.76 0.10% $578,920.76 0.10% - Residential Mortgage Backed Securities USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 574,000 $570,663.39 0.10% $570,663.39 0.10% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 571,000 $566,043.84 0.10% $566,043.84 0.10% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 583,000 $564,494.92 0.10% $564,494.92 0.10% - Corporate Debt Belgien
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 555,785 $562,361.52 0.10% $562,361.52 0.10% - Residential Mortgage Backed Securities USA
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 534,000 $562,021.36 0.10% $562,021.36 0.10% - Corporate Debt Irland
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 739,000 $559,641.44 0.10% $559,641.44 0.10% - Corporate Debt USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 608,000 $558,863.06 0.10% $558,863.06 0.10% - Corporate Debt USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 532,000 $554,359.73 0.09% $554,359.72 0.09% - Corporate Debt USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 532,000 $544,897.43 0.09% $544,897.43 0.09% - Corporate Debt USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 522,440 $531,311.46 0.09% $531,311.46 0.09% - Residential Mortgage Backed Securities USA
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 509,000 $517,422.53 0.09% $517,422.52 0.09% - Corporate Debt Australien
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 484,000 $517,536.13 0.09% $517,536.13 0.09% - Corporate Debt USA
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 568,000 $511,489.76 0.09% $511,489.76 0.09% - Corporate Debt USA
US842400FQ14 Southern California Edison Co 4.5% SEP 01 40 575,000 $510,707.45 0.09% $510,707.45 0.09% - Corporate Debt USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 484,767 $497,626.19 0.08% $497,626.19 0.08% - Forderungsbesicherte Wertpapiere USA
US69867RAA59 Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 447,000 $474,310.44 0.08% $474,310.43 0.08% - Corporate Debt USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 460,000 $472,176.13 0.08% $472,176.14 0.08% - Corporate Debt USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 455,000 $472,525.78 0.08% $472,525.77 0.08% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 455,000 $462,108.25 0.08% $462,108.25 0.08% - Corporate Debt Australien
US045054AF03 Ashtead Capital Inc 144A 4.375% AUG 15 27 458,000 $460,403.98 0.08% $460,403.98 0.08% - Corporate Debt Vereinigtes Königreich
US037833EK23 Apple Inc 2.7% AUG 05 51 715,000 $459,331.09 0.08% $459,331.09 0.08% - Corporate Debt USA
US62954HBB33 NXP BV 5% JAN 15 33 422,000 $431,999.00 0.07% $431,999.01 0.07% - Corporate Debt Niederlande
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 422,000 $430,947.90 0.07% $430,947.90 0.07% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 395,806 $400,982.23 0.07% $400,982.23 0.07% - Residential Mortgage Backed Securities USA
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 378,000 $392,972.86 0.07% $392,972.86 0.07% - Corporate Debt USA
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 432,000 $389,991.06 0.07% $389,991.06 0.07% - Corporate Debt USA
US48275RAA59 KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 378,698 $379,322.08 0.06% $379,322.08 0.06% - Collateralized Loan Obligations USA
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 339,967 $342,976.68 0.06% $342,976.69 0.06% - Residential Mortgage Backed Securities USA
US00791GAB32 Osaic Holdings Inc 144A 6.75% AUG 01 32 326,000 $340,372.04 0.06% $340,372.04 0.06% - Corporate Debt USA
US037833DW79 Apple Inc 2.65% MAY 11 50 486,000 $316,400.73 0.05% $316,400.73 0.05% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 346,000 $304,045.63 0.05% $304,045.63 0.05% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 268,000 $282,075.98 0.05% $282,075.99 0.05% - Corporate Debt USA
US254687EV44 Walt Disney Co 4.75% SEP 15 44 281,000 $260,861.24 0.04% $260,861.24 0.04% - Corporate Debt USA
US437076BS00 Home Depot Inc 3.9% JUN 15 47 276,000 $226,016.08 0.04% $226,016.08 0.04% - Corporate Debt USA
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 209,000 $223,010.31 0.04% $223,010.31 0.04% - Corporate Debt USA
USCTYZ25F00X UST Bond 10Yr Future DEC 19 25 -18 $0.00 0.00% $-2,025,000.00 -0.35% - US-Staatsanleihen USA
USCXYZ25F00X UST 10Yr Ultra Bond Future DEC 19 25 -39 $0.00 0.00% $-4,488,046.88 -0.77% - US-Staatsanleihen USA
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 -54 $0.00 0.00% $-5,896,546.90 -1.01% - US-Staatsanleihen USA
- Sonstige - $10,718.18 0.00% $-27,545,852.09 -4.70% - - -
- Barmittel & Barmitteläquivalente - $3,993,554.55 0.68% $3,993,554.54 0.68% - - -

*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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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