Posizioni Complete
Limited Maturity Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-ott-25)
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Azioni o Valore nominale | Valore | Percentuale del patrimonio netto | Valore | Percentuale del patrimonio netto | Capitalizzazione di mercato ($mm) |
Settori GICS
Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS. |
Paese | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 144,264,000 | $149,411,562.92 | 12.06% | $149,411,562.91 | 12.06% | - | Titoli di Stato USA | USA | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $138,601,178.11 | 0.00% | $138,601,178.12 | 11.19% | - | Titoli di Stato USA | USA | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 76,478,000 | $78,787,923.09 | 6.36% | $78,787,923.09 | 6.36% | - | Titoli di Stato USA | USA | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 77,850,000 | $77,247,614.48 | 6.24% | $77,247,614.47 | 6.24% | - | Titoli di Stato USA | USA | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 136 | $0.00 | 0.00% | $28,320,937.57 | 2.29% | - | Titoli di Stato USA | USA | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $22,580,599.69 | 0.00% | $22,580,599.69 | 1.82% | - | Titoli di Stato USA | USA | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,387,181.85 | 0.84% | $10,387,181.85 | 0.84% | - | Corporate Debt | USA | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 9,138,000 | $9,478,733.21 | 0.77% | $9,478,733.21 | 0.77% | - | Corporate Debt | Bermuda | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 8,396,000 | $8,616,415.26 | 0.70% | $8,616,415.26 | 0.70% | - | Corporate Debt | Canada | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,865,000 | $8,160,439.36 | 0.66% | $8,160,439.37 | 0.66% | - | Corporate Debt | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 7,423,000 | $7,619,314.15 | 0.62% | $7,619,314.15 | 0.62% | - | Corporate Debt | Canada | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 7,504,000 | $7,247,451.50 | 0.59% | $7,247,451.50 | 0.59% | - | Corporate Debt | USA | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $7,103,305.81 | 0.57% | $7,103,305.81 | 0.57% | - | Corporate Debt | USA | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 6,831,000 | $7,046,762.82 | 0.57% | $7,046,762.82 | 0.57% | - | Corporate Debt | Irlanda | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,765,000 | $7,018,201.03 | 0.57% | $7,018,201.03 | 0.57% | - | Corporate Debt | USA | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,845,000 | $6,901,332.96 | 0.56% | $6,901,332.96 | 0.56% | - | Corporate Debt | USA | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,668,605.94 | 0.54% | $6,668,605.94 | 0.54% | - | Corporate Debt | USA | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.434% JUL 20 32 | 6,528,000 | $6,531,470.63 | 0.53% | $6,531,470.63 | 0.53% | - | Collateralized Loan Obligations | USA | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 6,157,000 | $6,442,558.49 | 0.52% | $6,442,558.49 | 0.52% | - | Corporate Debt | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,427,988.39 | 0.52% | $6,427,988.39 | 0.52% | - | Corporate Debt | USA | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 6,470,000 | $6,408,960.90 | 0.52% | $6,408,960.90 | 0.52% | - | Corporate Debt | Regno Unito | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,400,633.57 | 0.52% | $6,400,633.57 | 0.52% | - | Corporate Debt | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 6,183,000 | $6,308,335.36 | 0.51% | $6,308,335.36 | 0.51% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 6,027,000 | $6,204,979.36 | 0.50% | $6,204,979.36 | 0.50% | - | Corporate Debt | USA | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 6,081,000 | $6,195,478.88 | 0.50% | $6,195,478.88 | 0.50% | - | Corporate Debt | USA | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 6,024,000 | $6,163,230.47 | 0.50% | $6,163,230.47 | 0.50% | - | Corporate Debt | USA | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 5.534% OCT 20 34 | 6,000,000 | $6,004,881.93 | 0.48% | $6,004,881.93 | 0.48% | - | Collateralized Loan Obligations | USA | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,990,756.12 | 0.48% | $5,990,756.12 | 0.48% | - | Corporate Debt | USA | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,968,409.27 | 0.48% | $5,968,409.26 | 0.48% | - | Corporate Debt | Regno Unito | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,788,255.80 | 0.47% | $5,788,255.80 | 0.47% | - | Commercial Mortgage-Backed Securities | USA | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,674,000 | $5,763,182.13 | 0.47% | $5,763,182.13 | 0.47% | - | Corporate Debt | USA | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,689,573.05 | 0.46% | $5,689,573.05 | 0.46% | - | Corporate Debt | Regno Unito | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 5,337,000 | $5,672,529.77 | 0.46% | $5,672,529.77 | 0.46% | - | Corporate Debt | USA | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 5,312,000 | $5,652,088.74 | 0.46% | $5,652,088.74 | 0.46% | - | Corporate Debt | Regno Unito | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 5.558% JUL 25 34 | 5,600,000 | $5,609,939.04 | 0.45% | $5,609,939.04 | 0.45% | - | Collateralized Loan Obligations | USA | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,528,108.71 | 0.45% | $5,528,108.71 | 0.45% | - | Corporate Debt | Giappone | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.107% MAR 15 38 | 5,510,000 | $5,513,240.59 | 0.45% | $5,513,240.59 | 0.45% | - | Collateralized Loan Obligations | USA | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,316,214.78 | 0.43% | $5,316,214.78 | 0.43% | - | Corporate Debt | USA | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,236,428.64 | 0.42% | $5,236,428.64 | 0.42% | - | Corporate Debt | USA | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,171,499.29 | 0.42% | $5,171,499.29 | 0.42% | - | Collateralized Loan Obligations | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,974,000 | $5,125,400.19 | 0.41% | $5,125,400.19 | 0.41% | - | Corporate Debt | USA | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,058,031 | $5,117,992.40 | 0.41% | $5,117,992.40 | 0.41% | - | Residential Mortgage Backed Securities | USA | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,090,671.03 | 0.41% | $5,090,671.03 | 0.41% | - | Commercial Mortgage-Backed Securities | USA | |
| US87277LAA44 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 5,055,731 | $5,055,731.00 | 0.41% | $5,055,731.00 | 0.41% | - | Collateralized Loan Obligations | USA | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,828,000 | $5,053,739.58 | 0.41% | $5,053,739.58 | 0.41% | - | Corporate Debt | Spagna | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,024,843.27 | 0.41% | $5,024,843.27 | 0.41% | - | Collateralized Loan Obligations | USA | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.044% JAN 20 37 | 5,000,000 | $5,007,599.66 | 0.40% | $5,007,599.66 | 0.40% | - | Collateralized Loan Obligations | USA | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 5.634% OCT 20 36 | 5,000,000 | $5,006,537.99 | 0.40% | $5,006,537.99 | 0.40% | - | Collateralized Loan Obligations | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 5,013,000 | $5,004,323.23 | 0.40% | $5,004,323.23 | 0.40% | - | Corporate Debt | USA | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,858,000 | $5,001,741.90 | 0.40% | $5,001,741.90 | 0.40% | - | Corporate Debt | USA | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,887,000 | $4,982,513.84 | 0.40% | $4,982,513.84 | 0.40% | - | Corporate Debt | USA | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,767,986.22 | 0.38% | $4,767,986.22 | 0.38% | - | Corporate Debt | USA | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,722,000 | $4,733,460.33 | 0.38% | $4,733,460.33 | 0.38% | - | Corporate Debt | Canada | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.565% OCT 24 37 | 4,712,044 | $4,733,714.21 | 0.38% | $4,733,714.21 | 0.38% | - | Collateralized Loan Obligations | USA | |
| US11135FBA84 | Broadcom Inc 4.75% APR 15 29 | 4,527,000 | $4,621,738.12 | 0.37% | $4,621,738.12 | 0.37% | - | Corporate Debt | USA | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,596,450.02 | 0.37% | $4,596,450.02 | 0.37% | - | Non U.S. Markets | Australia | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,586,269.72 | 0.37% | $4,586,269.72 | 0.37% | - | Corporate Debt | Australia | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,564,823.60 | 0.37% | $4,564,823.60 | 0.37% | - | Corporate Debt | Svizzera | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 4,469,187 | $4,531,701.41 | 0.37% | $4,531,701.42 | 0.37% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,449,000 | $4,529,562.71 | 0.37% | $4,529,562.71 | 0.37% | - | Corporate Debt | USA | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,340,000 | $4,517,630.06 | 0.36% | $4,517,630.05 | 0.36% | - | Corporate Debt | USA | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,378,000 | $4,513,773.56 | 0.36% | $4,513,773.55 | 0.36% | - | Corporate Debt | USA | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,488,731.72 | 0.36% | $4,488,731.72 | 0.36% | - | Corporate Debt | Francia | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,483,003.16 | 0.36% | $4,483,003.16 | 0.36% | - | Corporate Debt | Regno Unito | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 4,318,000 | $4,474,644.01 | 0.36% | $4,474,644.01 | 0.36% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 4,237,000 | $4,301,025.78 | 0.35% | $4,301,025.78 | 0.35% | - | Corporate Debt | Irlanda | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,296,662.72 | 0.35% | $4,296,662.72 | 0.35% | - | Mercati emergenti | Messico | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,229,555.31 | 0.34% | $4,229,555.31 | 0.34% | - | Corporate Debt | USA | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 4,291,000 | $4,212,941.05 | 0.34% | $4,212,941.05 | 0.34% | - | Corporate Debt | USA | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,992,000 | $4,152,718.16 | 0.34% | $4,152,718.16 | 0.34% | - | Corporate Debt | Germania | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,114,520.66 | 0.33% | $4,114,520.66 | 0.33% | - | Corporate Debt | USA | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,994,000 | $4,090,210.90 | 0.33% | $4,090,210.90 | 0.33% | - | Corporate Debt | USA | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.284% JUL 20 32 | 4,000,000 | $4,002,590.61 | 0.32% | $4,002,590.61 | 0.32% | - | Collateralized Loan Obligations | USA | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 3,955,428 | $3,998,052.91 | 0.32% | $3,998,052.91 | 0.32% | - | Residential Mortgage Backed Securities | USA | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,783,000 | $3,941,849.04 | 0.32% | $3,941,849.04 | 0.32% | - | Corporate Debt | USA | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,960,000 | $3,939,103.94 | 0.32% | $3,939,103.94 | 0.32% | - | Corporate Debt | Francia | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,916,412.99 | 0.32% | $3,916,412.99 | 0.32% | - | Corporate Debt | USA | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,701,000 | $3,904,668.17 | 0.32% | $3,904,668.16 | 0.32% | - | Corporate Debt | USA | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,792,000 | $3,862,964.46 | 0.31% | $3,862,964.46 | 0.31% | - | Corporate Debt | Canada | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,876,000 | $3,854,308.56 | 0.31% | $3,854,308.56 | 0.31% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,914,000 | $3,847,697.53 | 0.31% | $3,847,697.52 | 0.31% | - | Corporate Debt | Canada | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,835,774.53 | 0.31% | $3,835,774.52 | 0.31% | - | Corporate Debt | USA | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,777,000 | $3,829,573.96 | 0.31% | $3,829,573.96 | 0.31% | - | Corporate Debt | USA | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,659,000 | $3,820,056.03 | 0.31% | $3,820,056.03 | 0.31% | - | Corporate Debt | Giappone | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,746,657.83 | 0.30% | $3,746,657.84 | 0.30% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,567,000 | $3,699,371.12 | 0.30% | $3,699,371.12 | 0.30% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,747,000 | $3,680,307.69 | 0.30% | $3,680,307.69 | 0.30% | - | Corporate Debt | USA | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,643,000 | $3,678,513.40 | 0.30% | $3,678,513.40 | 0.30% | - | Corporate Debt | USA | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,587,000 | $3,657,396.56 | 0.30% | $3,657,396.56 | 0.30% | - | Corporate Debt | Svizzera | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,595,000 | $3,644,748.75 | 0.29% | $3,644,748.74 | 0.29% | - | Corporate Debt | Svizzera | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 3,522,000 | $3,641,462.72 | 0.29% | $3,641,462.72 | 0.29% | - | Corporate Debt | USA | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,585,377.96 | 0.29% | $3,585,377.96 | 0.29% | - | Collateralized Loan Obligations | USA | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,476,000 | $3,541,654.03 | 0.29% | $3,541,654.02 | 0.29% | - | Corporate Debt | USA | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,531,469.87 | 0.29% | $3,531,469.87 | 0.29% | - | Corporate Debt | Francia | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,518,933.46 | 0.28% | $3,518,933.46 | 0.28% | - | Corporate Debt | USA | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,497,485.33 | 0.28% | $3,497,485.33 | 0.28% | - | Corporate Debt | Giappone | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,453,417.93 | 0.28% | $3,453,417.93 | 0.28% | - | Corporate Debt | USA | |
| US78392BAD91 | SK hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,445,658.75 | 0.28% | $3,445,658.75 | 0.28% | - | Mercati emergenti | Corea del Sud | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,435,525.28 | 0.28% | $3,435,525.28 | 0.28% | - | Corporate Debt | USA | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,433,806.66 | 0.28% | $3,433,806.67 | 0.28% | - | Corporate Debt | Australia | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,363,241 | $3,373,170.52 | 0.27% | $3,373,170.53 | 0.27% | - | Collateralized Loan Obligations | USA | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,364,098.46 | 0.27% | $3,364,098.46 | 0.27% | - | Mercati emergenti | Macau | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,298,308 | $3,360,230.19 | 0.27% | $3,360,230.19 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,339,271.49 | 0.27% | $3,339,271.49 | 0.27% | - | Corporate Debt | USA | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,487,000 | $3,277,166.70 | 0.26% | $3,277,166.69 | 0.26% | - | Corporate Debt | USA | |
| US65339KCL26 | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 3,214,000 | $3,273,801.62 | 0.26% | $3,273,801.62 | 0.26% | - | Corporate Debt | USA | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,264,742.80 | 0.26% | $3,264,742.80 | 0.26% | - | Corporate Debt | USA | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 3,217,000 | $3,261,358.45 | 0.26% | $3,261,358.44 | 0.26% | - | Corporate Debt | Canada | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 3,201,000 | $3,229,089.70 | 0.26% | $3,229,089.69 | 0.26% | - | Corporate Debt | USA | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 3,036,000 | $3,185,315.10 | 0.26% | $3,185,315.10 | 0.26% | - | Corporate Debt | Danimarca | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,185,534.62 | 0.26% | $3,185,534.62 | 0.26% | - | Mercati emergenti | Cina | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 3,080,000 | $3,176,702.00 | 0.26% | $3,176,702.00 | 0.26% | - | Corporate Debt | USA | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 3,042,000 | $3,115,495.45 | 0.25% | $3,115,495.45 | 0.25% | - | Corporate Debt | USA | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $3,071,468.52 | 0.25% | $3,071,468.52 | 0.25% | - | Corporate Debt | USA | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,061,637.23 | 0.25% | $3,061,637.23 | 0.25% | - | Corporate Debt | Francia | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,040,972 | $3,054,094.72 | 0.25% | $3,054,094.72 | 0.25% | - | Residential Mortgage Backed Securities | USA | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 3,072,000 | $3,025,168.72 | 0.24% | $3,025,168.72 | 0.24% | - | Corporate Debt | Giappone | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 3,042,000 | $3,005,957.53 | 0.24% | $3,005,957.53 | 0.24% | - | Corporate Debt | USA | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,983,255 | $2,990,847.63 | 0.24% | $2,990,847.63 | 0.24% | - | Residential Mortgage Backed Securities | USA | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 3,077,000 | $2,981,739.53 | 0.24% | $2,981,739.53 | 0.24% | - | Corporate Debt | Paesi Bassi | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,914,000 | $2,975,868.53 | 0.24% | $2,975,868.54 | 0.24% | - | Corporate Debt | USA | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,908,392 | $2,958,927.60 | 0.24% | $2,958,927.60 | 0.24% | - | Residential Mortgage Backed Securities | USA | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,948,067.04 | 0.24% | $2,948,067.04 | 0.24% | - | Corporate Debt | Australia | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,872,000 | $2,927,836.96 | 0.24% | $2,927,836.96 | 0.24% | - | Corporate Debt | USA | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,941,000 | $2,868,620.91 | 0.23% | $2,868,620.91 | 0.23% | - | Corporate Debt | Irlanda | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,793,000 | $2,818,433.27 | 0.23% | $2,818,433.27 | 0.23% | - | Corporate Debt | USA | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,809,224.00 | 0.23% | $2,809,224.00 | 0.23% | - | Collateralized Loan Obligations | USA | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,593,000 | $2,705,855.54 | 0.22% | $2,705,855.53 | 0.22% | - | Corporate Debt | USA | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,702,400.50 | 0.22% | $2,702,400.50 | 0.22% | - | Mercati emergenti | Cina | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,600,000 | $2,682,825.23 | 0.22% | $2,682,825.23 | 0.22% | - | Corporate Debt | USA | |
| US87277LAE65 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 2,675,926 | $2,677,602.74 | 0.22% | $2,677,602.74 | 0.22% | - | Collateralized Loan Obligations | USA | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,645,000 | $2,675,880.70 | 0.22% | $2,675,880.70 | 0.22% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,619,000 | $2,674,934.80 | 0.22% | $2,674,934.79 | 0.22% | - | Corporate Debt | Germania | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,514,000 | $2,667,651.38 | 0.22% | $2,667,651.38 | 0.22% | - | Corporate Debt | USA | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,666,480.20 | 0.22% | $2,666,480.20 | 0.22% | - | Corporate Debt | Germania | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,577,000 | $2,661,605.16 | 0.21% | $2,661,605.16 | 0.21% | - | Corporate Debt | Australia | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.657% MAR 15 38 | 2,633,000 | $2,635,473.07 | 0.21% | $2,635,473.07 | 0.21% | - | Collateralized Loan Obligations | USA | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,507,000 | $2,632,038.65 | 0.21% | $2,632,038.66 | 0.21% | - | Corporate Debt | USA | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,595,533 | $2,621,233.92 | 0.21% | $2,621,233.91 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,483,000 | $2,579,980.53 | 0.21% | $2,579,980.52 | 0.21% | - | Corporate Debt | USA | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,483,000 | $2,549,307.96 | 0.21% | $2,549,307.96 | 0.21% | - | Corporate Debt | USA | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,517,654 | $2,549,745.64 | 0.21% | $2,549,745.64 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,422,000 | $2,529,498.67 | 0.20% | $2,529,498.67 | 0.20% | - | Corporate Debt | USA | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,442,000 | $2,520,124.31 | 0.20% | $2,520,124.31 | 0.20% | - | Corporate Debt | USA | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,506,000 | $2,502,248.86 | 0.20% | $2,502,248.86 | 0.20% | - | Corporate Debt | USA | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,442,000 | $2,496,904.99 | 0.20% | $2,496,904.99 | 0.20% | - | Corporate Debt | USA | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,405,000 | $2,471,278.72 | 0.20% | $2,471,278.71 | 0.20% | - | Corporate Debt | USA | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,393,000 | $2,434,292.20 | 0.20% | $2,434,292.20 | 0.20% | - | Corporate Debt | Australia | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,366,000 | $2,427,226.63 | 0.20% | $2,427,226.64 | 0.20% | - | Corporate Debt | Canada | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,407,000 | $2,424,692.46 | 0.20% | $2,424,692.46 | 0.20% | - | Corporate Debt | Regno Unito | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,417,497.98 | 0.20% | $2,417,497.97 | 0.20% | - | Corporate Debt | USA | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,336,000 | $2,413,421.06 | 0.19% | $2,413,421.06 | 0.19% | - | Corporate Debt | Giappone | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,336,000 | $2,393,322.64 | 0.19% | $2,393,322.64 | 0.19% | - | Corporate Debt | Giappone | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,376,725.64 | 0.19% | $2,376,725.64 | 0.19% | - | Corporate Debt | USA | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,356,480.11 | 0.19% | $2,356,480.10 | 0.19% | - | Corporate Debt | USA | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,349,336.08 | 0.19% | $2,349,336.07 | 0.19% | - | Corporate Debt | USA | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,339,282.16 | 0.19% | $2,339,282.16 | 0.19% | - | Corporate Debt | USA | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,337,138.15 | 0.19% | $2,337,138.15 | 0.19% | - | Corporate Debt | Canada | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,311,690.48 | 0.19% | $2,311,690.48 | 0.19% | - | Corporate Debt | USA | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,299,786.43 | 0.19% | $2,299,786.43 | 0.19% | - | Corporate Debt | USA | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,269,349.16 | 0.18% | $2,269,349.16 | 0.18% | - | Corporate Debt | USA | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,288,149 | $2,238,725.81 | 0.18% | $2,238,725.81 | 0.18% | - | Mortgage-Backed Securities | USA | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 2,233,000 | $2,230,359.97 | 0.18% | $2,230,359.98 | 0.18% | - | Corporate Debt | Canada | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,223,343.22 | 0.18% | $2,223,343.22 | 0.18% | - | Corporate Debt | USA | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,233,258 | $2,194,915.76 | 0.18% | $2,194,915.76 | 0.18% | - | Titoli garantiti da attività | USA | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,191,219.77 | 0.18% | $2,191,219.77 | 0.18% | - | Corporate Debt | USA | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.407% OCT 22 32 | 2,185,714 | $2,181,483.07 | 0.18% | $2,181,483.07 | 0.18% | - | Collateralized Loan Obligations | USA | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,180,726.52 | 0.18% | $2,180,726.52 | 0.18% | - | Corporate Debt | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,250,000 | $2,175,678.91 | 0.18% | $2,175,678.90 | 0.18% | - | Corporate Debt | Irlanda | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,171,040.03 | 0.18% | $2,171,040.03 | 0.18% | - | Corporate Debt | Irlanda | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,124,154 | $2,159,643.28 | 0.17% | $2,159,643.28 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,153,469.07 | 0.17% | $2,153,469.07 | 0.17% | - | Corporate Debt | USA | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 2,055,000 | $2,142,324.68 | 0.17% | $2,142,324.69 | 0.17% | - | Corporate Debt | USA | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,116,041 | $2,138,898.31 | 0.17% | $2,138,898.30 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 2,093,000 | $2,129,167.88 | 0.17% | $2,129,167.89 | 0.17% | - | Corporate Debt | Irlanda | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,365,000 | $2,125,567.44 | 0.17% | $2,125,567.44 | 0.17% | - | Corporate Debt | USA | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,037,282.45 | 0.16% | $2,037,282.45 | 0.16% | - | Corporate Debt | USA | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,009,752.23 | 0.16% | $2,009,752.23 | 0.16% | - | Corporate Debt | USA | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,976,192.00 | 0.16% | $1,976,192.00 | 0.16% | - | Corporate Debt | USA | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,846,287 | $1,899,749.30 | 0.15% | $1,899,749.30 | 0.15% | - | Titoli garantiti da attività | USA | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,870,000 | $1,873,754.97 | 0.15% | $1,873,754.97 | 0.15% | - | Corporate Debt | USA | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,834,204.33 | 0.15% | $1,834,204.33 | 0.15% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,832,000 | $1,834,017.56 | 0.15% | $1,834,017.56 | 0.15% | - | Corporate Debt | Irlanda | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,792,813 | $1,824,850.72 | 0.15% | $1,824,850.72 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 1,801,000 | $1,780,129.31 | 0.14% | $1,780,129.32 | 0.14% | - | Corporate Debt | USA | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,709,000 | $1,778,878.78 | 0.14% | $1,778,878.78 | 0.14% | - | Corporate Debt | Canada | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,770,600.66 | 0.14% | $1,770,600.66 | 0.14% | - | Corporate Debt | USA | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,699,000 | $1,769,520.79 | 0.14% | $1,769,520.79 | 0.14% | - | Corporate Debt | USA | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,664,000 | $1,730,721.32 | 0.14% | $1,730,721.32 | 0.14% | - | Corporate Debt | USA | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,730,780.43 | 0.14% | $1,730,780.44 | 0.14% | - | Corporate Debt | USA | |
| US12803RAK05 | CaixaBank SA 144A FRB JUL 03 29 | 1,688,000 | $1,725,738.72 | 0.14% | $1,725,738.72 | 0.14% | - | Corporate Debt | Spagna | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,702,205.22 | 0.14% | $1,702,205.22 | 0.14% | - | Corporate Debt | USA | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,701,174.19 | 0.14% | $1,701,174.19 | 0.14% | - | Corporate Debt | Canada | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,626,000 | $1,667,549.36 | 0.13% | $1,667,549.36 | 0.13% | - | Corporate Debt | USA | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,664,509.17 | 0.13% | $1,664,509.16 | 0.13% | - | Corporate Debt | USA | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,598,000 | $1,650,272.16 | 0.13% | $1,650,272.16 | 0.13% | - | Corporate Debt | Giappone | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,651,117.05 | 0.13% | $1,651,117.05 | 0.13% | - | Corporate Debt | USA | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,645,000 | $1,650,021.15 | 0.13% | $1,650,021.15 | 0.13% | - | Corporate Debt | USA | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,646,050.12 | 0.13% | $1,646,050.12 | 0.13% | - | Commercial Mortgage-Backed Securities | USA | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,646,063.72 | 0.13% | $1,646,063.72 | 0.13% | - | Corporate Debt | USA | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,651,000 | $1,635,310.11 | 0.13% | $1,635,310.11 | 0.13% | - | Corporate Debt | Germania | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,634,000 | $1,634,490.84 | 0.13% | $1,634,490.84 | 0.13% | - | Corporate Debt | USA | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,613,144.67 | 0.13% | $1,613,144.67 | 0.13% | - | Corporate Debt | USA | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,517,000 | $1,582,856.18 | 0.13% | $1,582,856.18 | 0.13% | - | Corporate Debt | USA | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,566,665.92 | 0.13% | $1,566,665.91 | 0.13% | - | Collateralized Loan Obligations | USA | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,464,000 | $1,529,885.40 | 0.12% | $1,529,885.40 | 0.12% | - | Corporate Debt | USA | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,479,847 | $1,494,160.29 | 0.12% | $1,494,160.29 | 0.12% | - | Residential Mortgage Backed Securities | USA | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,471,488.98 | 0.12% | $1,471,488.98 | 0.12% | - | Corporate Debt | USA | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 1,457,050 | $1,457,963.13 | 0.12% | $1,457,963.13 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,451,743.95 | 0.12% | $1,451,743.95 | 0.12% | - | Mercati emergenti | Cina | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,447,572.04 | 0.12% | $1,447,572.05 | 0.12% | - | Collateralized Loan Obligations | USA | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,448,045.09 | 0.12% | $1,448,045.09 | 0.12% | - | Corporate Debt | USA | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,400,999 | $1,421,191.90 | 0.11% | $1,421,191.90 | 0.11% | - | Residential Mortgage Backed Securities | USA | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,409,914.38 | 0.11% | $1,409,914.38 | 0.11% | - | Corporate Debt | USA | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,373,000 | $1,407,361.78 | 0.11% | $1,407,361.78 | 0.11% | - | Corporate Debt | Canada | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,344,000 | $1,323,989.43 | 0.11% | $1,323,989.43 | 0.11% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,255,000 | $1,316,348.88 | 0.11% | $1,316,348.88 | 0.11% | - | Corporate Debt | USA | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,289,664.70 | 0.10% | $1,289,664.70 | 0.10% | - | Corporate Debt | USA | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,894.24 | 0.10% | $1,283,894.24 | 0.10% | - | Commercial Mortgage-Backed Securities | USA | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,268,937 | $1,283,737.64 | 0.10% | $1,283,737.64 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,224,000 | $1,258,662.96 | 0.10% | $1,258,662.96 | 0.10% | - | Corporate Debt | Bermuda | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,256,159.61 | 0.10% | $1,256,159.60 | 0.10% | - | Corporate Debt | USA | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 1,218,000 | $1,230,310.79 | 0.10% | $1,230,310.79 | 0.10% | - | Corporate Debt | Paesi Bassi | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,196,248 | $1,214,629.08 | 0.10% | $1,214,629.08 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,169,000 | $1,214,186.76 | 0.10% | $1,214,186.75 | 0.10% | - | Corporate Debt | USA | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,191,709 | $1,208,969.45 | 0.10% | $1,208,969.44 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,180,818.47 | 0.10% | $1,180,818.46 | 0.10% | - | Corporate Debt | USA | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,171,128.05 | 0.09% | $1,171,128.05 | 0.09% | - | Commercial Mortgage-Backed Securities | USA | |
| US58533EAG89 | Meituan 144A 4.5% MAY 05 31 | 1,153,000 | $1,147,247.68 | 0.09% | $1,147,247.68 | 0.09% | - | Mercati emergenti | Cina | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,127,754.99 | 0.09% | $1,127,754.99 | 0.09% | - | Commercial Mortgage-Backed Securities | USA | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,104,000 | $1,111,066.85 | 0.09% | $1,111,066.86 | 0.09% | - | Corporate Debt | USA | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,085,754.59 | 0.09% | $1,085,754.58 | 0.09% | - | Collateralized Loan Obligations | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,029,044 | $1,065,498.44 | 0.09% | $1,065,498.44 | 0.09% | - | Titoli garantiti da attività | USA | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,063,837.13 | 0.09% | $1,063,837.13 | 0.09% | - | Corporate Debt | Regno Unito | |
| US404119DD87 | HCA Inc 4.3% NOV 15 30 | 1,069,000 | $1,063,925.20 | 0.09% | $1,063,925.19 | 0.09% | - | Corporate Debt | USA | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,052,481.68 | 0.08% | $1,052,481.68 | 0.08% | - | Corporate Debt | Giappone | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,006,343 | $1,030,222.01 | 0.08% | $1,030,222.00 | 0.08% | - | Titoli garantiti da attività | USA | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 1,021,000 | $1,000,668.84 | 0.08% | $1,000,668.84 | 0.08% | - | Corporate Debt | Francia | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 958,030 | $966,842.01 | 0.08% | $966,842.01 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $957,268.11 | 0.08% | $957,268.11 | 0.08% | - | Corporate Debt | Svizzera | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 930,537 | $931,472.19 | 0.08% | $931,472.18 | 0.08% | - | Titoli garantiti da attività | USA | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,184.16 | 0.07% | $885,184.16 | 0.07% | - | Commercial Mortgage-Backed Securities | USA | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 860,577 | $872,627.90 | 0.07% | $872,627.90 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 769,000 | $843,474.81 | 0.07% | $843,474.81 | 0.07% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $788,502.40 | 0.06% | $788,502.40 | 0.06% | - | Corporate Debt | Irlanda | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 748,000 | $769,051.49 | 0.06% | $769,051.50 | 0.06% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $751,725.95 | 0.06% | $751,725.95 | 0.06% | - | Corporate Debt | USA | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 717,000 | $709,373.86 | 0.06% | $709,373.86 | 0.06% | - | Corporate Debt | Francia | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $691,253.77 | 0.06% | $691,253.77 | 0.06% | - | Corporate Debt | USA | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $587,474.26 | 0.05% | $587,474.26 | 0.05% | - | Corporate Debt | USA | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $569,092.27 | 0.05% | $569,092.27 | 0.05% | - | Corporate Debt | USA | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 562,507 | $536,110.57 | 0.04% | $536,110.57 | 0.04% | - | Mortgage-Backed Securities | USA | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $517,322.92 | 0.04% | $517,322.92 | 0.04% | - | Collateralized Loan Obligations | USA | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $494,737.65 | 0.04% | $494,737.65 | 0.04% | - | Municipal | USA | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 527,000 | $479,324.30 | 0.04% | $479,324.31 | 0.04% | - | Corporate Debt | USA | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $471,275.40 | 0.04% | $471,275.39 | 0.04% | - | Corporate Debt | USA | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $465,646.24 | 0.04% | $465,646.24 | 0.04% | - | Corporate Debt | USA | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,023,889 | $430,902.38 | 0.03% | $430,902.38 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 391,901 | $384,033.71 | 0.03% | $384,033.71 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 356,126 | $356,081.57 | 0.03% | $356,081.56 | 0.03% | - | Commercial Mortgage-Backed Securities | USA | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 361,924 | $341,289.11 | 0.03% | $341,289.11 | 0.03% | - | Mortgage-Backed Securities | USA | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 264,388 | $267,529.78 | 0.02% | $267,529.78 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 703,706 | $259,464.08 | 0.02% | $259,464.08 | 0.02% | - | Titoli garantiti da attività | USA | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 18,955,698 | $251,949.28 | 0.02% | $251,949.28 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,122,467 | $240,278.98 | 0.02% | $240,278.99 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,699,958 | $237,074.52 | 0.02% | $237,074.52 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,078,572 | $217,502.40 | 0.02% | $217,502.39 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $204,957.28 | 0.02% | $204,957.28 | 0.02% | - | Corporate Debt | Germania | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,459,311 | $189,516.03 | 0.02% | $189,516.03 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,299,201 | $186,616.71 | 0.02% | $186,616.70 | 0.02% | - | Commercial Mortgage-Backed Securities | USA | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,694,983 | $147,090.47 | 0.01% | $147,090.47 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,901,718 | $118,494.79 | 0.01% | $118,494.79 | 0.01% | - | Commercial Mortgage-Backed Securities | USA | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 775,635 | $85,740.76 | 0.01% | $85,740.77 | 0.01% | - | Titoli garantiti da attività | USA | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 31,805 | $70,932.24 | 0.01% | $70,932.23 | 0.01% | - | Titoli garantiti da attività | USA | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 48,762 | $56,289.00 | 0.00% | $56,206.05 | 0.00% | - | Non classificato | USA | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 42,014 | $42,019.61 | 0.00% | $42,019.61 | 0.00% | - | Titoli garantiti da attività | USA | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,429 | $15,551.62 | 0.00% | $15,551.61 | 0.00% | - | Residential Mortgage Backed Securities | USA | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $11,558.24 | 0.00% | $11,558.24 | 0.00% | - | Corporate Debt | USA | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -56,808 | $-56,808.00 | -0.00% | $-56,808.00 | -0.00% | - | Non classificato | USA | |
| USSM11592P99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | -22,300,000 | $-22,372,951.97 | 0.00% | $-22,372,951.97 | -1.81% | - | Titoli di Stato USA | USA | |
| USSM11481P99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -136,800,000 | $-137,279,370.00 | 0.00% | $-137,279,370.00 | -11.09% | - | Titoli di Stato USA | USA | |
| - | Cash | - | 64,542,981.75 | 5.21% | 64,548,469.20 | 5.21% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 46,675,523.00 | 3.77% | 46,680,877.72 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 26,404,512.55 | 2.13% | 26,410,000.00 | - | - | - | USA | |
| - | CAPUSD | - | 1,397,688.10 | 0.11% | 1,397,688.10 | - | - | - | USA | |
| - | Euro | - | -0.01 | 0.00% | -0.01 | - | - | - | Germania | |
| - | Us Dollars | - | -9,940,096.61 | -0.80% | -9,940,096.61 | - | - | - | USA | |
| - | Altro | - | -518.85 | -15.30% | -189,508,721.55 | -15.30% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.