Posizioni Complete
Global Credit Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mag-25)
|
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 | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 59 | $0.00 | 0.00% | $12,238,812.50 | 7.50% | - | Titoli di Stato USA | USA | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 85 | $0.00 | 0.00% | $10,360,214.82 | 6.35% | - | Non U.S. Markets | Germania | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 31 | $0.00 | 0.00% | $3,496,218.75 | 2.14% | - | Titoli di Stato USA | USA | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -6,710,000 | $-38,362.15 | -0.02% | $2,231,354.01 | 1.37% | - | Corporate Debt | Germania | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 2,109,000 | $1,827,590.64 | 1.12% | $1,827,590.64 | 1.12% | - | Corporate Debt | Svizzera | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 1,000,000 | $1,124,806.10 | 0.69% | $1,124,806.10 | 0.69% | - | Corporate Debt | Germania | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 940,000 | $1,069,303.25 | 0.66% | $1,069,303.25 | 0.66% | - | Corporate Debt | Danimarca | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,051,863.34 | 0.64% | $1,051,863.34 | 0.64% | - | Corporate Debt | Irlanda | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $954,067.85 | 0.58% | $954,067.85 | 0.58% | - | Corporate Debt | Italia | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $925,645.06 | 0.57% | $925,645.06 | 0.57% | - | Corporate Debt | USA | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 800,000 | $911,976.96 | 0.56% | $911,976.97 | 0.56% | - | Non U.S. Markets | Belgio | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $857,330.25 | 0.53% | $857,330.25 | 0.53% | - | Corporate Debt | USA | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 830,000 | $853,999.34 | 0.52% | $853,999.33 | 0.52% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $852,940.20 | 0.52% | $852,940.19 | 0.52% | - | Corporate Debt | Irlanda | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 740,000 | $842,497.14 | 0.52% | $842,497.14 | 0.52% | - | Corporate Debt | Regno Unito | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 814,000 | $831,659.19 | 0.51% | $831,659.19 | 0.51% | - | Corporate Debt | USA | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 810,000 | $821,883.88 | 0.50% | $821,883.88 | 0.50% | - | Corporate Debt | Australia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $820,936.56 | 0.50% | $820,914.45 | 0.50% | - | Corporate Debt | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $819,227.63 | 0.50% | $819,227.64 | 0.50% | - | Corporate Debt | USA | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $812,545.08 | 0.50% | $812,545.08 | 0.50% | - | Corporate Debt | USA | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $809,096.15 | 0.50% | $809,096.14 | 0.50% | - | Corporate Debt | Germania | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 703,000 | $807,733.07 | 0.50% | $807,733.06 | 0.50% | - | Corporate Debt | Regno Unito | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 703,000 | $806,212.42 | 0.49% | $806,212.42 | 0.49% | - | Corporate Debt | Irlanda | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $796,980.77 | 0.49% | $796,980.77 | 0.49% | - | Corporate Debt | Spagna | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 680,000 | $796,552.95 | 0.49% | $796,552.95 | 0.49% | - | Corporate Debt | Regno Unito | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 559,000 | $780,816.22 | 0.48% | $780,816.22 | 0.48% | - | Corporate Debt | Regno Unito | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $777,735.31 | 0.48% | $777,735.31 | 0.48% | - | Corporate Debt | Regno Unito | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $775,655.47 | 0.48% | $775,655.47 | 0.48% | - | Corporate Debt | Australia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $771,967.44 | 0.47% | $771,967.44 | 0.47% | - | Corporate Debt | Canada | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $766,869.61 | 0.47% | $766,869.61 | 0.47% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 733,000 | $766,701.65 | 0.47% | $766,701.64 | 0.47% | - | Corporate Debt | USA | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 650,000 | $741,041.78 | 0.45% | $741,041.78 | 0.45% | - | Corporate Debt | Giappone | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $736,559.16 | 0.45% | $736,559.16 | 0.45% | - | Corporate Debt | USA | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 775,000 | $736,344.18 | 0.45% | $736,344.18 | 0.45% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $728,893.64 | 0.45% | $728,893.64 | 0.45% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $710,261.66 | 0.44% | $710,261.66 | 0.44% | - | Corporate Debt | Germania | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 691,000 | $709,854.57 | 0.44% | $709,825.40 | 0.44% | - | Corporate Debt | Giappone | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $704,403.63 | 0.43% | $704,403.63 | 0.43% | - | Corporate Debt | Regno Unito | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $698,934.81 | 0.43% | $698,934.80 | 0.43% | - | Corporate Debt | Canada | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $689,875.16 | 0.42% | $689,875.16 | 0.42% | - | Corporate Debt | Germania | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $687,604.29 | 0.42% | $687,604.29 | 0.42% | - | Corporate Debt | USA | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 600,000 | $683,699.41 | 0.42% | $683,699.41 | 0.42% | - | Corporate Debt | Australia | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 755,000 | $683,430.26 | 0.42% | $683,430.25 | 0.42% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 674,000 | $682,281.45 | 0.42% | $682,281.44 | 0.42% | - | Corporate Debt | USA | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $681,938.80 | 0.42% | $681,938.80 | 0.42% | - | Corporate Debt | Francia | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 695,000 | $680,630.05 | 0.42% | $680,630.06 | 0.42% | - | Corporate Debt | USA | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 666,000 | $678,497.09 | 0.42% | $678,497.09 | 0.42% | - | Corporate Debt | Regno Unito | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 740,000 | $678,453.78 | 0.42% | $678,453.78 | 0.42% | - | Corporate Debt | USA | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 654,000 | $674,451.55 | 0.41% | $674,451.55 | 0.41% | - | Corporate Debt | USA | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $671,581.20 | 0.41% | $671,581.20 | 0.41% | - | Mercati emergenti | Malaysia | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $668,936.57 | 0.41% | $668,936.57 | 0.41% | - | Corporate Debt | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $668,704.97 | 0.41% | $668,704.98 | 0.41% | - | Corporate Debt | Canada | |
| XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 600,000 | $667,731.35 | 0.41% | $667,731.35 | 0.41% | - | Corporate Debt | Germania | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $666,801.11 | 0.41% | $666,801.11 | 0.41% | - | Corporate Debt | Canada | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $662,180.49 | 0.41% | $662,180.49 | 0.41% | - | Corporate Debt | USA | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $660,008.58 | 0.40% | $660,008.58 | 0.40% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 640,000 | $658,305.43 | 0.40% | $658,305.43 | 0.40% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $652,227.94 | 0.40% | $652,227.95 | 0.40% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 644,000 | $651,107.15 | 0.40% | $651,107.15 | 0.40% | - | Corporate Debt | USA | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 670,000 | $650,378.95 | 0.40% | $650,378.95 | 0.40% | - | Corporate Debt | USA | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $649,622.28 | 0.40% | $649,622.28 | 0.40% | - | Corporate Debt | Australia | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $649,014.05 | 0.40% | $649,014.05 | 0.40% | - | Corporate Debt | Irlanda | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 569,000 | $648,011.59 | 0.40% | $648,011.59 | 0.40% | - | Mercati emergenti | Ungheria | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $642,878.84 | 0.39% | $642,878.84 | 0.39% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $641,790.59 | 0.39% | $641,790.59 | 0.39% | - | Corporate Debt | USA | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $636,475.43 | 0.39% | $636,475.43 | 0.39% | - | Mercati emergenti | Ungheria | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $636,408.04 | 0.39% | $636,408.04 | 0.39% | - | Corporate Debt | Italia | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $635,163.86 | 0.39% | $635,163.86 | 0.39% | - | Corporate Debt | Svezia | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $620,853.91 | 0.38% | $620,853.91 | 0.38% | - | Corporate Debt | Canada | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 621,000 | $618,159.19 | 0.38% | $618,159.18 | 0.38% | - | Corporate Debt | USA | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $615,110.51 | 0.38% | $615,110.52 | 0.38% | - | Non U.S. Markets | Islanda | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $614,392.62 | 0.38% | $614,392.62 | 0.38% | - | Corporate Debt | USA | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $611,998.77 | 0.38% | $611,998.77 | 0.38% | - | Corporate Debt | USA | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $611,528.10 | 0.38% | $611,528.10 | 0.38% | - | Corporate Debt | Regno Unito | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 605,000 | $608,998.13 | 0.37% | $608,998.12 | 0.37% | - | Corporate Debt | USA | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $606,143.09 | 0.37% | $606,143.09 | 0.37% | - | Corporate Debt | Svezia | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 603,000 | $605,681.62 | 0.37% | $605,681.62 | 0.37% | - | Corporate Debt | USA | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $603,596.87 | 0.37% | $603,596.87 | 0.37% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $602,303.21 | 0.37% | $602,303.21 | 0.37% | - | Corporate Debt | Canada | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 450,000 | $595,542.35 | 0.37% | $595,542.34 | 0.37% | - | Corporate Debt | Regno Unito | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 500,000 | $593,549.26 | 0.36% | $593,549.26 | 0.36% | - | Corporate Debt | Regno Unito | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 599,000 | $593,011.56 | 0.36% | $593,011.55 | 0.36% | - | Titoli di Stato USA | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $590,169.59 | 0.36% | $590,169.59 | 0.36% | - | Corporate Debt | Irlanda | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 578,000 | $587,955.54 | 0.36% | $587,955.53 | 0.36% | - | Corporate Debt | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $587,037.02 | 0.36% | $587,037.02 | 0.36% | - | Mercati emergenti | Polonia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $583,036.62 | 0.36% | $583,036.62 | 0.36% | - | Corporate Debt | Danimarca | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $582,493.56 | 0.36% | $582,493.56 | 0.36% | - | Corporate Debt | Francia | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 510,000 | $581,383.61 | 0.36% | $581,383.62 | 0.36% | - | Corporate Debt | Irlanda | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $580,300.95 | 0.36% | $580,300.96 | 0.36% | - | Corporate Debt | Regno Unito | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 842,000 | $575,145.45 | 0.35% | $575,116.46 | 0.35% | - | Corporate Debt | USA | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 500,000 | $574,332.56 | 0.35% | $574,332.56 | 0.35% | - | Corporate Debt | USA | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $572,276.55 | 0.35% | $572,276.55 | 0.35% | - | Corporate Debt | Germania | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $570,747.19 | 0.35% | $570,747.19 | 0.35% | - | Corporate Debt | Regno Unito | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 637,000 | $569,482.42 | 0.35% | $569,482.42 | 0.35% | - | Corporate Debt | USA | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $568,468.22 | 0.35% | $568,468.22 | 0.35% | - | Corporate Debt | USA | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 530,000 | $567,895.60 | 0.35% | $567,895.60 | 0.35% | - | Corporate Debt | USA | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $566,096.23 | 0.35% | $566,096.23 | 0.35% | - | Corporate Debt | Canada | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 568,000 | $565,637.24 | 0.35% | $565,637.24 | 0.35% | - | Corporate Debt | USA | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $565,528.40 | 0.35% | $565,528.40 | 0.35% | - | Corporate Debt | Italia | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $564,786.24 | 0.35% | $564,786.24 | 0.35% | - | Corporate Debt | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $563,341.21 | 0.35% | $563,341.21 | 0.35% | - | Mercati emergenti | India | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $562,928.68 | 0.35% | $562,928.67 | 0.35% | - | Corporate Debt | Giappone | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $560,465.34 | 0.34% | $560,465.33 | 0.34% | - | Corporate Debt | USA | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $558,019.16 | 0.34% | $558,019.16 | 0.34% | - | Corporate Debt | USA | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $557,282.62 | 0.34% | $557,282.62 | 0.34% | - | Corporate Debt | Francia | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 410,000 | $554,578.96 | 0.34% | $554,578.96 | 0.34% | - | Corporate Debt | Irlanda | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $553,527.23 | 0.34% | $553,527.23 | 0.34% | - | Corporate Debt | Austria | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $547,052.08 | 0.34% | $547,052.08 | 0.34% | - | Corporate Debt | Finlandia | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $543,324.88 | 0.33% | $543,324.88 | 0.33% | - | Corporate Debt | Canada | |
| US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 542,000 | $542,790.88 | 0.33% | $542,790.88 | 0.33% | - | Corporate Debt | USA | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $540,090.34 | 0.33% | $540,090.34 | 0.33% | - | Corporate Debt | Francia | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $539,957.42 | 0.33% | $539,957.42 | 0.33% | - | Non U.S. Markets | Canada | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 600,000 | $539,229.49 | 0.33% | $539,181.99 | 0.33% | - | Corporate Debt | USA | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $538,004.76 | 0.33% | $538,004.75 | 0.33% | - | Mercati emergenti | Brasile | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $534,675.32 | 0.33% | $534,675.32 | 0.33% | - | Corporate Debt | USA | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $529,866.50 | 0.32% | $529,866.50 | 0.32% | - | Corporate Debt | USA | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $529,901.66 | 0.32% | $529,901.67 | 0.32% | - | Corporate Debt | Canada | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $529,532.76 | 0.32% | $529,532.76 | 0.32% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $529,151.17 | 0.32% | $529,151.18 | 0.32% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $524,845.18 | 0.32% | $524,845.18 | 0.32% | - | Corporate Debt | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $524,111.74 | 0.32% | $524,111.74 | 0.32% | - | Corporate Debt | USA | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $522,888.04 | 0.32% | $522,888.04 | 0.32% | - | Mercati emergenti | Repubblica Ceca | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $522,329.54 | 0.32% | $522,329.54 | 0.32% | - | Corporate Debt | Austria | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $521,022.99 | 0.32% | $521,005.99 | 0.32% | - | Corporate Debt | USA | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $521,001.47 | 0.32% | $521,001.47 | 0.32% | - | Non U.S. Markets | Francia | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $518,959.96 | 0.32% | $518,959.96 | 0.32% | - | Corporate Debt | USA | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $517,064.65 | 0.32% | $517,064.65 | 0.32% | - | Mercati emergenti | Arabia Saudita | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $515,378.67 | 0.32% | $515,378.67 | 0.32% | - | Corporate Debt | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $515,237.61 | 0.32% | $515,237.61 | 0.32% | - | Corporate Debt | Canada | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 376,000 | $511,595.52 | 0.31% | $511,595.52 | 0.31% | - | Corporate Debt | Regno Unito | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $510,329.64 | 0.31% | $510,329.64 | 0.31% | - | Corporate Debt | USA | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $509,372.91 | 0.31% | $509,372.90 | 0.31% | - | Mercati emergenti | Repubblica Ceca | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $509,261.39 | 0.31% | $509,261.39 | 0.31% | - | Mercati emergenti | Repubblica Ceca | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $508,431.09 | 0.31% | $508,431.08 | 0.31% | - | Corporate Debt | USA | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $508,370.52 | 0.31% | $508,370.52 | 0.31% | - | Corporate Debt | USA | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $507,694.23 | 0.31% | $507,694.22 | 0.31% | - | Mercati emergenti | Romania | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $507,465.77 | 0.31% | $507,465.77 | 0.31% | - | Corporate Debt | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 505,000 | $507,329.47 | 0.31% | $507,329.47 | 0.31% | - | Corporate Debt | Canada | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $505,668.00 | 0.31% | $505,668.00 | 0.31% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 505,370 | $505,242.92 | 0.31% | $505,242.92 | 0.31% | - | Mercati emergenti | Cile | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $498,262.12 | 0.31% | $498,262.12 | 0.31% | - | Corporate Debt | USA | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $495,504.57 | 0.30% | $495,504.57 | 0.30% | - | Corporate Debt | USA | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 430,000 | $493,257.09 | 0.30% | $493,257.09 | 0.30% | - | Corporate Debt | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 487,000 | $488,730.15 | 0.30% | $488,730.15 | 0.30% | - | Corporate Debt | USA | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $484,541.34 | 0.30% | $484,541.33 | 0.30% | - | Corporate Debt | Regno Unito | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $484,087.94 | 0.30% | $484,087.93 | 0.30% | - | Corporate Debt | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $479,875.10 | 0.29% | $479,875.10 | 0.29% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $478,516.03 | 0.29% | $478,516.03 | 0.29% | - | Corporate Debt | Belgio | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 430,000 | $476,662.77 | 0.29% | $476,662.76 | 0.29% | - | Corporate Debt | USA | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 457,000 | $472,279.74 | 0.29% | $472,259.64 | 0.29% | - | Corporate Debt | USA | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 469,000 | $471,199.19 | 0.29% | $471,199.19 | 0.29% | - | Mercati emergenti | Messico | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 477,000 | $468,704.16 | 0.29% | $468,704.16 | 0.29% | - | Corporate Debt | USA | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $463,564.03 | 0.28% | $463,564.03 | 0.28% | - | Corporate Debt | Germania | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $461,694.61 | 0.28% | $461,694.61 | 0.28% | - | Corporate Debt | Canada | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $460,063.13 | 0.28% | $460,063.12 | 0.28% | - | Corporate Debt | Francia | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $459,772.99 | 0.28% | $459,772.98 | 0.28% | - | Corporate Debt | Spagna | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 400,000 | $458,491.76 | 0.28% | $458,491.76 | 0.28% | - | Non U.S. Markets | Australia | |
| FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 400,000 | $457,514.15 | 0.28% | $457,514.15 | 0.28% | - | Corporate Debt | Francia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $457,191.98 | 0.28% | $457,191.98 | 0.28% | - | Mercati emergenti | Arabia Saudita | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $456,650.25 | 0.28% | $456,650.25 | 0.28% | - | Corporate Debt | Belgio | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $456,501.97 | 0.28% | $456,501.97 | 0.28% | - | Non U.S. Markets | Slovacchia | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $456,435.33 | 0.28% | $456,396.73 | 0.28% | - | Corporate Debt | USA | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $455,570.70 | 0.28% | $455,570.70 | 0.28% | - | Corporate Debt | Germania | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $455,267.39 | 0.28% | $455,267.38 | 0.28% | - | Corporate Debt | Austria | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $455,060.46 | 0.28% | $455,060.46 | 0.28% | - | Corporate Debt | Germania | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 489,000 | $454,301.94 | 0.28% | $454,301.94 | 0.28% | - | Corporate Debt | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 451,000 | $454,246.39 | 0.28% | $454,246.39 | 0.28% | - | Corporate Debt | USA | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $453,884.39 | 0.28% | $453,884.39 | 0.28% | - | Non U.S. Markets | Canada | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $451,355.44 | 0.28% | $451,355.44 | 0.28% | - | Corporate Debt | Australia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 473,000 | $451,338.95 | 0.28% | $451,338.95 | 0.28% | - | Corporate Debt | USA | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $448,190.29 | 0.27% | $448,190.30 | 0.27% | - | Corporate Debt | Regno Unito | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $446,487.50 | 0.27% | $446,487.50 | 0.27% | - | Corporate Debt | USA | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $445,207.71 | 0.27% | $445,207.71 | 0.27% | - | Corporate Debt | USA | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $441,043.45 | 0.27% | $441,043.45 | 0.27% | - | Corporate Debt | Islanda | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $440,447.61 | 0.27% | $440,447.61 | 0.27% | - | Corporate Debt | USA | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 380,000 | $440,252.41 | 0.27% | $440,252.41 | 0.27% | - | Corporate Debt | Regno Unito | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 400,000 | $437,450.36 | 0.27% | $437,450.35 | 0.27% | - | Corporate Debt | Italia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $436,764.36 | 0.27% | $436,764.36 | 0.27% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $434,455.04 | 0.27% | $434,455.04 | 0.27% | - | Corporate Debt | Regno Unito | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $433,126.95 | 0.27% | $433,126.94 | 0.27% | - | Corporate Debt | USA | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $433,062.27 | 0.27% | $433,062.27 | 0.27% | - | Corporate Debt | USA | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $431,290.16 | 0.26% | $431,290.17 | 0.26% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $430,561.89 | 0.26% | $430,561.88 | 0.26% | - | Corporate Debt | USA | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 441,000 | $429,118.11 | 0.26% | $429,118.11 | 0.26% | - | Corporate Debt | USA | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $428,983.31 | 0.26% | $428,983.32 | 0.26% | - | Corporate Debt | Italia | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $428,142.72 | 0.26% | $428,142.72 | 0.26% | - | Corporate Debt | Irlanda | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $427,707.59 | 0.26% | $427,707.58 | 0.26% | - | Corporate Debt | USA | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 421,000 | $425,197.41 | 0.26% | $425,197.41 | 0.26% | - | Corporate Debt | USA | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $424,515.96 | 0.26% | $424,515.96 | 0.26% | - | Corporate Debt | USA | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $424,423.73 | 0.26% | $424,423.73 | 0.26% | - | Corporate Debt | USA | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $424,205.11 | 0.26% | $424,205.11 | 0.26% | - | Corporate Debt | Italia | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $423,754.90 | 0.26% | $423,723.55 | 0.26% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $423,085.17 | 0.26% | $423,085.17 | 0.26% | - | Non U.S. Markets | Canada | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 422,000 | $420,450.57 | 0.26% | $420,450.57 | 0.26% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $419,459.74 | 0.26% | $419,459.73 | 0.26% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $418,604.77 | 0.26% | $418,629.07 | 0.26% | - | Mercati emergenti | Macau | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $416,577.65 | 0.26% | $416,577.65 | 0.26% | - | Mercati emergenti | Indonesia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $413,622.65 | 0.25% | $413,622.66 | 0.25% | - | Corporate Debt | Germania | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $410,707.37 | 0.25% | $410,707.38 | 0.25% | - | Non U.S. Markets | Paesi Bassi | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $410,140.23 | 0.25% | $410,140.23 | 0.25% | - | Corporate Debt | Irlanda | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $409,121.67 | 0.25% | $409,121.68 | 0.25% | - | Corporate Debt | USA | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $408,247.19 | 0.25% | $408,247.19 | 0.25% | - | Corporate Debt | USA | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $404,060.58 | 0.25% | $404,060.57 | 0.25% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 384,000 | $401,634.43 | 0.25% | $401,634.43 | 0.25% | - | Corporate Debt | USA | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $399,932.05 | 0.25% | $399,932.05 | 0.25% | - | Corporate Debt | Regno Unito | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $396,344.53 | 0.24% | $396,344.53 | 0.24% | - | Corporate Debt | Italia | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 340,000 | $392,929.89 | 0.24% | $392,929.88 | 0.24% | - | Corporate Debt | USA | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $390,541.89 | 0.24% | $390,541.89 | 0.24% | - | Corporate Debt | USA | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $390,572.61 | 0.24% | $390,572.62 | 0.24% | - | Corporate Debt | USA | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $389,575.35 | 0.24% | $389,575.34 | 0.24% | - | Corporate Debt | Bermuda | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 410,000 | $388,801.40 | 0.24% | $388,801.40 | 0.24% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $381,885.31 | 0.23% | $381,885.31 | 0.23% | - | Corporate Debt | USA | |
| XS2081477817 | Mobico Group PLC RegS 3.625% NOV 20 28 | 308,000 | $381,511.12 | 0.23% | $381,511.13 | 0.23% | - | Corporate Debt | Regno Unito | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $381,339.68 | 0.23% | $381,339.68 | 0.23% | - | Corporate Debt | Italia | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $379,007.57 | 0.23% | $379,007.57 | 0.23% | - | Titoli garantiti da attività | Regno Unito | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $376,810.61 | 0.23% | $376,810.60 | 0.23% | - | Mercati emergenti | Polonia | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $376,185.83 | 0.23% | $376,185.82 | 0.23% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $373,806.87 | 0.23% | $373,806.87 | 0.23% | - | Corporate Debt | USA | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $372,241.09 | 0.23% | $372,241.09 | 0.23% | - | Corporate Debt | USA | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $371,320.49 | 0.23% | $371,320.49 | 0.23% | - | Non U.S. Markets | Germania | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $371,338.05 | 0.23% | $371,338.05 | 0.23% | - | Corporate Debt | USA | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 374,000 | $369,853.96 | 0.23% | $369,853.96 | 0.23% | - | Corporate Debt | USA | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $369,705.00 | 0.23% | $369,704.99 | 0.23% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $368,359.26 | 0.23% | $368,359.27 | 0.23% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $368,227.14 | 0.23% | $368,227.14 | 0.23% | - | Corporate Debt | USA | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $358,233.83 | 0.22% | $358,233.83 | 0.22% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $356,857.83 | 0.22% | $356,857.83 | 0.22% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 354,574 | $355,246.07 | 0.22% | $355,246.06 | 0.22% | - | Residential Mortgage Backed Securities | USA | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $354,309.11 | 0.22% | $354,309.11 | 0.22% | - | Corporate Debt | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $350,920.54 | 0.22% | $350,920.54 | 0.22% | - | Corporate Debt | Francia | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $350,528.97 | 0.21% | $350,528.97 | 0.21% | - | Corporate Debt | USA | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $349,808.65 | 0.21% | $349,808.66 | 0.21% | - | Corporate Debt | Paesi Bassi | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $346,711.18 | 0.21% | $346,711.18 | 0.21% | - | Corporate Debt | Italia | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 355,000 | $343,601.60 | 0.21% | $343,601.61 | 0.21% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $342,489.89 | 0.21% | $342,489.89 | 0.21% | - | Corporate Debt | USA | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 300,000 | $342,342.34 | 0.21% | $342,342.34 | 0.21% | - | Corporate Debt | Francia | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $338,397.28 | 0.21% | $338,397.28 | 0.21% | - | Corporate Debt | Francia | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 300,000 | $337,907.71 | 0.21% | $337,907.71 | 0.21% | - | Non U.S. Markets | Francia | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $331,858.52 | 0.20% | $331,858.51 | 0.20% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $327,547.57 | 0.20% | $327,547.57 | 0.20% | - | Corporate Debt | Regno Unito | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $326,951.36 | 0.20% | $326,951.36 | 0.20% | - | Corporate Debt | Australia | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $326,737.57 | 0.20% | $326,737.57 | 0.20% | - | Corporate Debt | Regno Unito | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $326,461.10 | 0.20% | $326,461.10 | 0.20% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 326,000 | $325,812.37 | 0.20% | $325,812.37 | 0.20% | - | Corporate Debt | Bermuda | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $324,025.41 | 0.20% | $324,025.41 | 0.20% | - | Corporate Debt | USA | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,084.45 | 0.20% | $323,084.46 | 0.20% | - | Corporate Debt | USA | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 280,000 | $322,343.16 | 0.20% | $322,343.16 | 0.20% | - | Corporate Debt | Danimarca | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $321,859.05 | 0.20% | $321,859.05 | 0.20% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $318,980.58 | 0.20% | $318,980.57 | 0.20% | - | Corporate Debt | Belgio | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $315,775.45 | 0.19% | $315,775.45 | 0.19% | - | Corporate Debt | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $315,178.44 | 0.19% | $315,178.45 | 0.19% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $313,455.71 | 0.19% | $313,455.71 | 0.19% | - | Corporate Debt | USA | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 260,000 | $311,235.06 | 0.19% | $311,235.06 | 0.19% | - | Corporate Debt | Paesi Bassi | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $308,068.52 | 0.19% | $308,068.52 | 0.19% | - | Mercati emergenti | Repubblica Ceca | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $307,769.14 | 0.19% | $307,769.13 | 0.19% | - | Corporate Debt | USA | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $307,770.46 | 0.19% | $307,770.46 | 0.19% | - | Corporate Debt | USA | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $307,673.53 | 0.19% | $307,673.53 | 0.19% | - | Corporate Debt | USA | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $305,535.59 | 0.19% | $305,535.60 | 0.19% | - | Corporate Debt | Italia | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $305,162.53 | 0.19% | $305,162.53 | 0.19% | - | Corporate Debt | Regno Unito | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $304,850.80 | 0.19% | $304,850.79 | 0.19% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $304,366.35 | 0.19% | $304,366.35 | 0.19% | - | Corporate Debt | USA | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $304,201.75 | 0.19% | $304,201.75 | 0.19% | - | Mercati emergenti | Qatar | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $304,010.58 | 0.19% | $304,010.58 | 0.19% | - | Municipal | USA | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $300,194.21 | 0.18% | $300,194.21 | 0.18% | - | Non U.S. Markets | Germania | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $300,061.39 | 0.18% | $300,061.39 | 0.18% | - | Corporate Debt | Svizzera | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $299,672.55 | 0.18% | $299,672.55 | 0.18% | - | Corporate Debt | Paesi Bassi | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $299,324.66 | 0.18% | $299,324.66 | 0.18% | - | Corporate Debt | USA | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $299,338.64 | 0.18% | $299,338.64 | 0.18% | - | Corporate Debt | USA | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 381,000 | $299,184.28 | 0.18% | $299,184.28 | 0.18% | - | Corporate Debt | USA | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $298,482.97 | 0.18% | $298,482.97 | 0.18% | - | Corporate Debt | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $298,330.07 | 0.18% | $298,330.07 | 0.18% | - | Corporate Debt | USA | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $297,999.82 | 0.18% | $297,999.81 | 0.18% | - | Non U.S. Markets | Lussemburgo | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 421,000 | $295,134.82 | 0.18% | $295,134.82 | 0.18% | - | Corporate Debt | USA | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $294,562.74 | 0.18% | $294,562.74 | 0.18% | - | Corporate Debt | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $293,498.08 | 0.18% | $293,498.08 | 0.18% | - | Corporate Debt | Danimarca | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $291,404.82 | 0.18% | $291,404.82 | 0.18% | - | Corporate Debt | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $290,954.88 | 0.18% | $290,954.88 | 0.18% | - | Corporate Debt | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 274,000 | $290,007.62 | 0.18% | $290,007.62 | 0.18% | - | Corporate Debt | USA | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 282,000 | $288,323.96 | 0.18% | $288,323.95 | 0.18% | - | Corporate Debt | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $287,339.88 | 0.18% | $287,339.88 | 0.18% | - | Non U.S. Markets | Canada | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $284,814.88 | 0.17% | $284,814.89 | 0.17% | - | Corporate Debt | Paesi Bassi | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $284,320.24 | 0.17% | $284,320.24 | 0.17% | - | Mercati emergenti | Messico | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $283,590.85 | 0.17% | $283,590.85 | 0.17% | - | Corporate Debt | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,639.16 | 0.17% | $283,639.16 | 0.17% | - | Corporate Debt | USA | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 309,000 | $283,006.63 | 0.17% | $283,006.64 | 0.17% | - | Corporate Debt | USA | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $282,399.36 | 0.17% | $282,399.36 | 0.17% | - | Corporate Debt | USA | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $281,863.50 | 0.17% | $281,863.50 | 0.17% | - | Corporate Debt | USA | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $280,397.50 | 0.17% | $280,397.49 | 0.17% | - | Corporate Debt | Germania | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 2 | $0.00 | 0.00% | $276,096.02 | 0.17% | - | Non U.S. Markets | Germania | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $269,903.70 | 0.17% | $269,903.70 | 0.17% | - | Corporate Debt | USA | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $269,462.91 | 0.17% | $269,462.91 | 0.17% | - | Corporate Debt | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $265,151.93 | 0.16% | $265,151.93 | 0.16% | - | Corporate Debt | Australia | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $265,268.92 | 0.16% | $265,268.92 | 0.16% | - | Corporate Debt | USA | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $264,503.24 | 0.16% | $264,503.24 | 0.16% | - | Corporate Debt | Irlanda | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $264,438.96 | 0.16% | $264,438.96 | 0.16% | - | Corporate Debt | USA | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 228,000 | $258,861.70 | 0.16% | $258,861.70 | 0.16% | - | Corporate Debt | Italia | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 250,000 | $256,386.92 | 0.16% | $256,386.92 | 0.16% | - | Corporate Debt | USA | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 309,000 | $256,328.60 | 0.16% | $256,328.60 | 0.16% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $255,159.29 | 0.16% | $255,159.29 | 0.16% | - | Corporate Debt | USA | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $254,733.83 | 0.16% | $254,733.83 | 0.16% | - | Corporate Debt | Regno Unito | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $251,603.26 | 0.15% | $251,603.26 | 0.15% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 247,860 | $248,456.01 | 0.15% | $248,456.01 | 0.15% | - | Residential Mortgage Backed Securities | USA | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $248,018.08 | 0.15% | $248,018.08 | 0.15% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $243,844.32 | 0.15% | $243,844.32 | 0.15% | - | Corporate Debt | Regno Unito | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 231,000 | $243,786.26 | 0.15% | $243,786.26 | 0.15% | - | Corporate Debt | USA | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $243,746.82 | 0.15% | $243,746.83 | 0.15% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $243,335.96 | 0.15% | $243,335.97 | 0.15% | - | Corporate Debt | Regno Unito | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $236,320.65 | 0.14% | $236,320.65 | 0.14% | - | Corporate Debt | USA | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $231,723.14 | 0.14% | $231,723.13 | 0.14% | - | Corporate Debt | USA | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 179,000 | $230,934.03 | 0.14% | $230,934.03 | 0.14% | - | Corporate Debt | Regno Unito | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $229,248.86 | 0.14% | $229,248.86 | 0.14% | - | Corporate Debt | Francia | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $228,350.11 | 0.14% | $228,350.11 | 0.14% | - | Corporate Debt | Germania | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $226,633.56 | 0.14% | $226,633.56 | 0.14% | - | Corporate Debt | Giappone | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $221,193.99 | 0.14% | $221,193.99 | 0.14% | - | Municipal | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $217,873.80 | 0.13% | $217,873.80 | 0.13% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $215,461.51 | 0.13% | $215,461.51 | 0.13% | - | Corporate Debt | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $210,636.98 | 0.13% | $210,636.98 | 0.13% | - | Corporate Debt | Canada | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $206,299.02 | 0.13% | $206,299.02 | 0.13% | - | Corporate Debt | USA | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $205,739.38 | 0.13% | $205,739.38 | 0.13% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,377.78 | 0.12% | $198,377.78 | 0.12% | - | Non U.S. Markets | Bermuda | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $195,151.46 | 0.12% | $195,151.46 | 0.12% | - | Corporate Debt | Paesi Bassi | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $188,418.79 | 0.12% | $188,418.79 | 0.12% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $185,607.26 | 0.11% | $185,607.26 | 0.11% | - | Corporate Debt | USA | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,593.88 | 0.11% | $181,593.88 | 0.11% | - | Corporate Debt | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $175,432.64 | 0.11% | $175,432.64 | 0.11% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $175,079.50 | 0.11% | $175,079.49 | 0.11% | - | Corporate Debt | Italia | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $173,966.05 | 0.11% | $173,966.05 | 0.11% | - | Corporate Debt | USA | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $173,374.30 | 0.11% | $173,374.29 | 0.11% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $171,523.92 | 0.11% | $171,523.92 | 0.11% | - | Corporate Debt | USA | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $161,044.64 | 0.10% | $161,044.65 | 0.10% | - | Corporate Debt | Belgio | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 160,000 | $158,648.94 | 0.10% | $158,648.95 | 0.10% | - | Corporate Debt | USA | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $150,228.89 | 0.09% | $150,228.88 | 0.09% | - | Corporate Debt | USA | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $146,435.04 | 0.09% | $146,435.04 | 0.09% | - | Corporate Debt | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $145,038.12 | 0.09% | $145,038.13 | 0.09% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,019.45 | 0.09% | $144,019.46 | 0.09% | - | Corporate Debt | USA | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $141,715.04 | 0.09% | $141,715.04 | 0.09% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 137,000 | $141,424.54 | 0.09% | $141,424.54 | 0.09% | - | Corporate Debt | USA | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 138,000 | $138,622.77 | 0.08% | $138,622.77 | 0.08% | - | Corporate Debt | Svizzera | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $132,496.48 | 0.08% | $132,496.48 | 0.08% | - | Corporate Debt | USA | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $122,363.91 | 0.08% | $122,363.91 | 0.08% | - | Corporate Debt | Italia | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $115,504.80 | 0.07% | $115,504.79 | 0.07% | - | Corporate Debt | USA | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 100,000 | $115,525.25 | 0.07% | $115,525.24 | 0.07% | - | Corporate Debt | Lussemburgo | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $113,382.22 | 0.07% | $113,382.22 | 0.07% | - | Corporate Debt | Danimarca | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,467.62 | 0.07% | $112,467.62 | 0.07% | - | Municipal | USA | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $109,529.77 | 0.07% | $109,529.77 | 0.07% | - | Corporate Debt | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $108,755.25 | 0.07% | $108,755.24 | 0.07% | - | Corporate Debt | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,405.09 | 0.06% | $102,405.09 | 0.06% | - | Corporate Debt | Paesi Bassi | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $99,326.23 | 0.06% | $99,326.22 | 0.06% | - | Corporate Debt | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $98,422.49 | 0.06% | $98,422.49 | 0.06% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $92,768.78 | 0.06% | $92,768.79 | 0.06% | - | Corporate Debt | USA | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,686.33 | 0.05% | $79,686.33 | 0.05% | - | Corporate Debt | USA | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 82,000 | $76,712.82 | 0.05% | $76,712.83 | 0.05% | - | Corporate Debt | USA | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 73,096 | $73,739.06 | 0.05% | $73,739.05 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $72,776.41 | 0.04% | $72,776.41 | 0.04% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,342.10 | 0.04% | $71,342.10 | 0.04% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,959.03 | 0.04% | $65,959.03 | 0.04% | - | Corporate Debt | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,695.78 | 0.03% | $44,695.77 | 0.03% | - | Corporate Debt | USA | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 6,590,000 | $3,158.34 | 0.00% | $-342,476.33 | -0.21% | - | Corporate Debt | Germania | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -10 | $0.00 | 0.00% | $-1,352,775.13 | -0.83% | - | Non U.S. Markets | Germania | |
| CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -19 | $0.00 | 0.00% | $-1,693,365.40 | -1.04% | - | Non U.S. Markets | Canada | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -17 | $0.00 | 0.00% | $-2,095,344.83 | -1.28% | - | Non U.S. Markets | Regno Unito | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 6,710,000 | $73,409.64 | 0.04% | $-3,970,461.26 | -2.43% | - | Corporate Debt | Germania | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -69 | $0.00 | 0.00% | $-7,765,734.38 | -4.76% | - | Titoli di Stato USA | USA | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -66 | $0.00 | 0.00% | $-9,832,838.04 | -6.03% | - | Non U.S. Markets | Germania | |
| - | Liquidità e Liquidità equivalenti | - | $5,583,548.03 | 3.42% | $5,584,024.20 | 3.42% | - | - | - | |
| - | Altro | - | $19,632.32 | 0.01% | $-1,492,128.18 | -0.91% | - | - | - | |
*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.