Posizioni Complete
U.S. Corporate Bond Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-ago-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 | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 164 | $0.00 | 0.00% | $18,737,000.00 | 3.23% | - | Titoli di Stato USA | USA | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 83 | $0.00 | 0.00% | $17,308,742.15 | 2.98% | - | Titoli di Stato USA | USA | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | 48 | $0.00 | 0.00% | $5,595,000.00 | 0.96% | - | Titoli di Stato USA | USA | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,715,364.39 | 0.81% | $4,715,364.39 | 0.81% | - | Corporate Debt | Svizzera | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,481,720.08 | 0.77% | $4,481,720.08 | 0.77% | - | Corporate Debt | USA | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,607,822.34 | 0.62% | $3,607,822.34 | 0.62% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,520,854.08 | 0.61% | $3,520,854.08 | 0.61% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,481,534.32 | 0.60% | $3,481,534.33 | 0.60% | - | Corporate Debt | Giappone | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,380,206.38 | 0.58% | $3,380,206.38 | 0.58% | - | Corporate Debt | Spagna | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,244,904.45 | 0.56% | $3,244,904.45 | 0.56% | - | Corporate Debt | USA | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 3,062,000 | $3,241,862.89 | 0.56% | $3,241,862.88 | 0.56% | - | Corporate Debt | USA | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 3,080,000 | $3,220,793.24 | 0.56% | $3,220,793.24 | 0.56% | - | Corporate Debt | Svizzera | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,143,809.78 | 0.54% | $3,143,809.79 | 0.54% | - | Corporate Debt | USA | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,131,273.25 | 0.54% | $3,131,273.25 | 0.54% | - | Corporate Debt | Francia | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 3,121,000 | $3,083,922.45 | 0.53% | $3,083,922.45 | 0.53% | - | Corporate Debt | Lussemburgo | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,045,051.30 | 0.52% | $3,045,051.30 | 0.52% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,775,000 | $3,037,213.09 | 0.52% | $3,037,213.09 | 0.52% | - | Corporate Debt | Irlanda | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,988,948.78 | 0.52% | $2,988,948.78 | 0.52% | - | Corporate Debt | Canada | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,978,392.40 | 0.51% | $2,978,392.41 | 0.51% | - | Corporate Debt | Australia | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 2,843,000 | $2,949,579.58 | 0.51% | $2,949,579.58 | 0.51% | - | Corporate Debt | USA | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,829,000 | $2,908,769.98 | 0.50% | $2,908,769.97 | 0.50% | - | Corporate Debt | USA | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 2,943,000 | $2,905,772.65 | 0.50% | $2,905,772.65 | 0.50% | - | Titoli di Stato USA | USA | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,820,543.44 | 0.49% | $2,820,543.44 | 0.49% | - | Corporate Debt | USA | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,761,736.71 | 0.48% | $2,761,736.71 | 0.48% | - | Corporate Debt | USA | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,753,000 | $2,740,205.87 | 0.47% | $2,740,205.87 | 0.47% | - | Corporate Debt | Paesi Bassi | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,651,000 | $2,687,737.32 | 0.46% | $2,687,737.32 | 0.46% | - | Corporate Debt | Bermuda | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,679,461.11 | 0.46% | $2,679,461.11 | 0.46% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,663,896.35 | 0.46% | $2,663,896.35 | 0.46% | - | Corporate Debt | USA | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,646,581.66 | 0.46% | $2,646,581.66 | 0.46% | - | Corporate Debt | USA | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 2,467,000 | $2,630,759.58 | 0.45% | $2,630,759.58 | 0.45% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,626,035.38 | 0.45% | $2,626,035.39 | 0.45% | - | Corporate Debt | USA | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,618,509.19 | 0.45% | $2,618,509.19 | 0.45% | - | Corporate Debt | Australia | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,607,770.37 | 0.45% | $2,607,770.37 | 0.45% | - | Corporate Debt | USA | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,593,973.69 | 0.45% | $2,593,973.69 | 0.45% | - | Corporate Debt | Canada | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,578,840.41 | 0.44% | $2,578,840.41 | 0.44% | - | Corporate Debt | Italia | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,555,564.04 | 0.44% | $2,555,564.03 | 0.44% | - | Corporate Debt | Finlandia | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,547,390.50 | 0.44% | $2,547,390.50 | 0.44% | - | Corporate Debt | USA | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 2,497,000 | $2,538,692.96 | 0.44% | $2,538,692.96 | 0.44% | - | Mercati emergenti | Messico | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,516,236.61 | 0.43% | $2,516,236.61 | 0.43% | - | Corporate Debt | USA | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,487,380.42 | 0.43% | $2,487,380.43 | 0.43% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,481,618.61 | 0.43% | $2,481,618.61 | 0.43% | - | Corporate Debt | USA | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,465,806.95 | 0.42% | $2,465,806.95 | 0.42% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,445,253.84 | 0.42% | $2,445,253.84 | 0.42% | - | Corporate Debt | USA | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,369,000 | $2,443,691.10 | 0.42% | $2,443,691.09 | 0.42% | - | Titoli di Stato USA | USA | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,400,467.15 | 0.41% | $2,400,467.14 | 0.41% | - | Corporate Debt | Danimarca | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 2,237,000 | $2,394,074.61 | 0.41% | $2,394,074.61 | 0.41% | - | Corporate Debt | Australia | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,377,635.43 | 0.41% | $2,377,635.43 | 0.41% | - | Corporate Debt | Irlanda | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,367,752.26 | 0.41% | $2,367,752.26 | 0.41% | - | Corporate Debt | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,627,000 | $2,364,295.75 | 0.41% | $2,364,295.75 | 0.41% | - | Corporate Debt | USA | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,359,246.20 | 0.41% | $2,359,246.21 | 0.41% | - | Corporate Debt | USA | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 2,246,000 | $2,356,244.79 | 0.41% | $2,356,244.80 | 0.41% | - | Corporate Debt | Irlanda | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,333,333.72 | 0.40% | $2,333,333.72 | 0.40% | - | Corporate Debt | USA | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,326,139.23 | 0.40% | $2,326,139.23 | 0.40% | - | Corporate Debt | Australia | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,246,000 | $2,319,829.26 | 0.40% | $2,319,829.26 | 0.40% | - | Corporate Debt | Canada | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 2,327,000 | $2,283,966.07 | 0.39% | $2,283,966.07 | 0.39% | - | Corporate Debt | USA | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 2,218,000 | $2,255,823.40 | 0.39% | $2,255,823.40 | 0.39% | - | Corporate Debt | USA | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,250,127.35 | 0.39% | $2,250,127.35 | 0.39% | - | Non U.S. Markets | Australia | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,200,790.00 | 0.38% | $2,200,790.00 | 0.38% | - | Corporate Debt | USA | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 2,232,000 | $2,199,962.41 | 0.38% | $2,199,962.41 | 0.38% | - | Mercati emergenti | Brasile | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,172,430.00 | 0.37% | $2,172,430.00 | 0.37% | - | Corporate Debt | Italia | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,749,000 | $2,163,637.28 | 0.37% | $2,163,637.29 | 0.37% | - | Corporate Debt | Spagna | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 2,404,000 | $2,161,551.75 | 0.37% | $2,161,551.75 | 0.37% | - | Corporate Debt | Svizzera | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,157,137.30 | 0.37% | $2,157,137.31 | 0.37% | - | Corporate Debt | Irlanda | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,155,743.13 | 0.37% | $2,155,743.13 | 0.37% | - | Corporate Debt | USA | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,026,000 | $2,147,634.69 | 0.37% | $2,147,634.69 | 0.37% | - | Corporate Debt | USA | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,145,595.44 | 0.37% | $2,145,595.44 | 0.37% | - | Corporate Debt | USA | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 2,038,000 | $2,143,852.84 | 0.37% | $2,143,852.84 | 0.37% | - | Corporate Debt | USA | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 2,089,000 | $2,141,905.05 | 0.37% | $2,141,905.05 | 0.37% | - | Corporate Debt | Giappone | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,059,000 | $2,140,913.94 | 0.37% | $2,140,913.94 | 0.37% | - | Corporate Debt | USA | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,139,964.09 | 0.37% | $2,139,964.09 | 0.37% | - | Corporate Debt | Giappone | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,139,868.91 | 0.37% | $2,139,868.91 | 0.37% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,112,066.87 | 0.36% | $2,112,066.87 | 0.36% | - | Corporate Debt | USA | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,874,000 | $2,110,808.95 | 0.36% | $2,110,808.95 | 0.36% | - | Corporate Debt | Australia | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,110,225.95 | 0.36% | $2,110,225.95 | 0.36% | - | Corporate Debt | USA | |
| US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 2,059,000 | $2,109,993.08 | 0.36% | $2,109,993.08 | 0.36% | - | Corporate Debt | USA | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,108,621.65 | 0.36% | $2,108,621.64 | 0.36% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,060,407.32 | 0.36% | $2,060,407.32 | 0.36% | - | Corporate Debt | Germania | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 2,015,000 | $2,052,844.39 | 0.35% | $2,052,844.39 | 0.35% | - | Corporate Debt | Canada | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,121,000 | $2,048,365.67 | 0.35% | $2,048,365.67 | 0.35% | - | Corporate Debt | USA | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,031,466.18 | 0.35% | $2,031,466.18 | 0.35% | - | Corporate Debt | Belgio | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $2,031,148.44 | 0.35% | $2,031,148.44 | 0.35% | - | Corporate Debt | USA | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,339,000 | $2,029,524.98 | 0.35% | $2,029,524.98 | 0.35% | - | Corporate Debt | USA | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,027,861.32 | 0.35% | $2,027,861.31 | 0.35% | - | Corporate Debt | USA | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,947,000 | $2,025,756.99 | 0.35% | $2,025,756.99 | 0.35% | - | Corporate Debt | Regno Unito | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,903,000 | $2,026,122.72 | 0.35% | $2,026,122.72 | 0.35% | - | Corporate Debt | USA | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,025,313.99 | 0.35% | $2,025,313.99 | 0.35% | - | Corporate Debt | USA | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $2,021,688.70 | 0.35% | $2,021,688.70 | 0.35% | - | Corporate Debt | USA | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $2,020,408.67 | 0.35% | $2,020,408.67 | 0.35% | - | Corporate Debt | Regno Unito | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,017,539.54 | 0.35% | $2,017,539.54 | 0.35% | - | Corporate Debt | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $2,015,952.27 | 0.35% | $2,015,952.27 | 0.35% | - | Corporate Debt | USA | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $2,015,230.93 | 0.35% | $2,015,230.93 | 0.35% | - | Corporate Debt | USA | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 2,119,000 | $2,008,341.33 | 0.35% | $2,008,341.33 | 0.35% | - | Corporate Debt | Regno Unito | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $2,004,175.94 | 0.35% | $2,004,175.94 | 0.35% | - | Corporate Debt | USA | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,968,494.54 | 0.34% | $1,968,494.54 | 0.34% | - | Corporate Debt | USA | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,955,947.17 | 0.34% | $1,955,947.17 | 0.34% | - | Corporate Debt | USA | |
| US58003MAA45 | MF1 2024-FL15 144A 6.048% AUG 18 41 | 1,940,000 | $1,950,374.27 | 0.34% | $1,950,374.27 | 0.34% | - | Collateralized Loan Obligations | USA | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,936,338.20 | 0.33% | $1,936,338.20 | 0.33% | - | Mercati emergenti | India | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,934,010.93 | 0.33% | $1,934,010.92 | 0.33% | - | Mercati emergenti | Macau | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,922,673.23 | 0.33% | $1,922,673.24 | 0.33% | - | Corporate Debt | Australia | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,919,697.95 | 0.33% | $1,919,697.95 | 0.33% | - | Non U.S. Markets | Canada | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,915,668.83 | 0.33% | $1,915,668.83 | 0.33% | - | Corporate Debt | USA | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,914,480.78 | 0.33% | $1,914,480.78 | 0.33% | - | Corporate Debt | USA | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 2,083,000 | $1,909,724.70 | 0.33% | $1,909,724.70 | 0.33% | - | Corporate Debt | USA | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,907,963.21 | 0.33% | $1,907,963.21 | 0.33% | - | Corporate Debt | USA | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,904,433.31 | 0.33% | $1,904,433.30 | 0.33% | - | Corporate Debt | Giappone | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,850,000 | $1,902,577.78 | 0.33% | $1,902,577.78 | 0.33% | - | Corporate Debt | USA | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,899,700.58 | 0.33% | $1,899,700.58 | 0.33% | - | Corporate Debt | USA | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,892,491.23 | 0.33% | $1,892,491.23 | 0.33% | - | Corporate Debt | USA | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,891,803.06 | 0.33% | $1,891,803.06 | 0.33% | - | Mercati emergenti | Arabia Saudita | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,887,832.77 | 0.33% | $1,887,832.77 | 0.33% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,880,633.89 | 0.32% | $1,880,633.89 | 0.32% | - | Corporate Debt | USA | |
| US143658CA82 | Carnival Corp 144A 5.75% AUG 01 32 | 1,825,000 | $1,868,229.69 | 0.32% | $1,868,229.69 | 0.32% | - | Corporate Debt | USA | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,822,000 | $1,856,008.23 | 0.32% | $1,856,008.23 | 0.32% | - | Corporate Debt | Canada | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,802,000 | $1,854,776.08 | 0.32% | $1,854,776.08 | 0.32% | - | Mercati emergenti | Messico | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,837,187.13 | 0.32% | $1,837,187.13 | 0.32% | - | Corporate Debt | USA | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,774,000 | $1,835,112.63 | 0.32% | $1,835,112.63 | 0.32% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,828,719.91 | 0.32% | $1,828,719.92 | 0.32% | - | Mercati emergenti | Burkina Faso | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,811,442.21 | 0.31% | $1,811,442.22 | 0.31% | - | Corporate Debt | USA | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,807,131.62 | 0.31% | $1,807,131.62 | 0.31% | - | Corporate Debt | Regno Unito | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,806,846.73 | 0.31% | $1,806,846.73 | 0.31% | - | Corporate Debt | USA | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,326,000 | $1,800,929.44 | 0.31% | $1,800,929.44 | 0.31% | - | Corporate Debt | USA | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,808,000 | $1,791,321.62 | 0.31% | $1,791,321.62 | 0.31% | - | Corporate Debt | USA | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 1,770,000 | $1,786,453.71 | 0.31% | $1,786,453.71 | 0.31% | - | Corporate Debt | Australia | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 1,709,000 | $1,778,107.91 | 0.31% | $1,778,107.91 | 0.31% | - | Corporate Debt | USA | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 1,776,000 | $1,771,885.08 | 0.31% | $1,771,885.08 | 0.31% | - | Corporate Debt | USA | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,770,679.82 | 0.31% | $1,770,679.82 | 0.31% | - | Corporate Debt | USA | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 1,679,000 | $1,768,076.09 | 0.30% | $1,768,076.09 | 0.30% | - | Corporate Debt | USA | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 1,749,000 | $1,762,094.52 | 0.30% | $1,762,094.52 | 0.30% | - | Corporate Debt | USA | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,761,797.59 | 0.30% | $1,761,797.59 | 0.30% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,759,090.82 | 0.30% | $1,759,090.82 | 0.30% | - | Corporate Debt | USA | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 1,968,000 | $1,749,393.66 | 0.30% | $1,749,393.66 | 0.30% | - | Corporate Debt | USA | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,737,058.58 | 0.30% | $1,737,058.58 | 0.30% | - | Corporate Debt | USA | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,004,123 | $1,721,462.94 | 0.30% | $1,721,462.95 | 0.30% | - | Mercati emergenti | Brasile | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,713,765.07 | 0.30% | $1,713,765.07 | 0.30% | - | Corporate Debt | USA | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,678,000 | $1,705,388.49 | 0.29% | $1,705,388.49 | 0.29% | - | Corporate Debt | USA | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,700,873.02 | 0.29% | $1,700,873.02 | 0.29% | - | Corporate Debt | USA | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,700,081.04 | 0.29% | $1,700,081.04 | 0.29% | - | Corporate Debt | Regno Unito | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,610,000 | $1,699,188.39 | 0.29% | $1,699,188.39 | 0.29% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,683,805.51 | 0.29% | $1,683,805.51 | 0.29% | - | Corporate Debt | Regno Unito | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,678,482.06 | 0.29% | $1,678,482.06 | 0.29% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,676,108.96 | 0.29% | $1,676,108.96 | 0.29% | - | Corporate Debt | USA | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,661,751.74 | 0.29% | $1,661,751.74 | 0.29% | - | Corporate Debt | Regno Unito | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 1,593,000 | $1,659,205.71 | 0.29% | $1,659,205.71 | 0.29% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,658,640.66 | 0.29% | $1,658,640.66 | 0.29% | - | Corporate Debt | USA | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,653,932.86 | 0.29% | $1,653,932.86 | 0.29% | - | Corporate Debt | USA | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,651,661.10 | 0.28% | $1,651,661.10 | 0.28% | - | Corporate Debt | Francia | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,585,000 | $1,645,759.92 | 0.28% | $1,645,759.92 | 0.28% | - | Corporate Debt | USA | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,950,000 | $1,630,548.19 | 0.28% | $1,630,548.19 | 0.28% | - | Corporate Debt | USA | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,630,538.14 | 0.28% | $1,630,538.13 | 0.28% | - | Corporate Debt | USA | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,629,347.19 | 0.28% | $1,629,347.19 | 0.28% | - | Corporate Debt | USA | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,606,854.94 | 0.28% | $1,606,854.93 | 0.28% | - | Corporate Debt | USA | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,605,563.92 | 0.28% | $1,605,563.92 | 0.28% | - | Mercati emergenti | Messico | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,598,189.86 | 0.28% | $1,598,189.86 | 0.28% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,597,276.15 | 0.28% | $1,597,276.14 | 0.28% | - | Corporate Debt | USA | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,595,480.40 | 0.28% | $1,595,480.40 | 0.28% | - | Mercati emergenti | Messico | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,588,538.26 | 0.27% | $1,588,538.26 | 0.27% | - | Corporate Debt | Regno Unito | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,585,900.19 | 0.27% | $1,585,900.19 | 0.27% | - | Corporate Debt | Canada | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,580,946.01 | 0.27% | $1,580,946.01 | 0.27% | - | Corporate Debt | USA | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,580,104.80 | 0.27% | $1,580,104.80 | 0.27% | - | Corporate Debt | Italia | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,576,296.62 | 0.27% | $1,576,296.62 | 0.27% | - | Corporate Debt | Germania | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,572,297.69 | 0.27% | $1,572,297.68 | 0.27% | - | Corporate Debt | USA | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,568,987.97 | 0.27% | $1,568,987.97 | 0.27% | - | Corporate Debt | Italia | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,562,043.31 | 0.27% | $1,562,043.31 | 0.27% | - | Corporate Debt | USA | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,558,812.04 | 0.27% | $1,558,812.03 | 0.27% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,541,510 | $1,554,910.74 | 0.27% | $1,554,910.74 | 0.27% | - | Residential Mortgage Backed Securities | USA | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,553,861.41 | 0.27% | $1,553,861.41 | 0.27% | - | Corporate Debt | USA | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,900,000 | $1,549,490.43 | 0.27% | $1,549,490.43 | 0.27% | - | Corporate Debt | USA | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,547,960.52 | 0.27% | $1,547,960.52 | 0.27% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,499,000 | $1,545,425.53 | 0.27% | $1,545,425.53 | 0.27% | - | Corporate Debt | USA | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,419,000 | $1,543,613.13 | 0.27% | $1,543,613.13 | 0.27% | - | Corporate Debt | USA | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,543,115.59 | 0.27% | $1,543,115.59 | 0.27% | - | Corporate Debt | USA | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,532,543.21 | 0.26% | $1,532,543.21 | 0.26% | - | Corporate Debt | USA | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,532,532.63 | 0.26% | $1,532,532.63 | 0.26% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,524,541.07 | 0.26% | $1,524,541.07 | 0.26% | - | Corporate Debt | USA | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,524,701.38 | 0.26% | $1,524,701.38 | 0.26% | - | Corporate Debt | Canada | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,523,975.76 | 0.26% | $1,523,975.76 | 0.26% | - | Corporate Debt | USA | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,520,632.73 | 0.26% | $1,520,632.72 | 0.26% | - | Corporate Debt | Canada | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,515,563.44 | 0.26% | $1,515,563.44 | 0.26% | - | Corporate Debt | USA | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,512,157.05 | 0.26% | $1,512,157.05 | 0.26% | - | Corporate Debt | USA | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,503,973.29 | 0.26% | $1,503,973.29 | 0.26% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,488,197.17 | 0.26% | $1,488,197.17 | 0.26% | - | Corporate Debt | USA | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,481,555.92 | 0.26% | $1,481,555.92 | 0.26% | - | Corporate Debt | USA | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,480,370.48 | 0.26% | $1,480,370.48 | 0.26% | - | Corporate Debt | USA | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,744,000 | $1,478,637.17 | 0.25% | $1,478,637.17 | 0.25% | - | Corporate Debt | USA | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,478,334.97 | 0.25% | $1,478,334.97 | 0.25% | - | Corporate Debt | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,477,790.97 | 0.25% | $1,477,790.97 | 0.25% | - | Corporate Debt | USA | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 1,669,000 | $1,471,135.64 | 0.25% | $1,471,135.64 | 0.25% | - | Corporate Debt | USA | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,468,005.20 | 0.25% | $1,468,005.19 | 0.25% | - | Corporate Debt | USA | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,589,000 | $1,459,447.45 | 0.25% | $1,459,447.45 | 0.25% | - | Corporate Debt | USA | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,454,655.87 | 0.25% | $1,454,655.87 | 0.25% | - | Corporate Debt | USA | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 1,447,000 | $1,439,135.95 | 0.25% | $1,439,135.95 | 0.25% | - | Corporate Debt | USA | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,438,095.90 | 0.25% | $1,438,095.90 | 0.25% | - | Corporate Debt | Australia | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,318,000 | $1,436,592.54 | 0.25% | $1,436,592.54 | 0.25% | - | Corporate Debt | Germania | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,422,244.75 | 0.25% | $1,422,244.75 | 0.25% | - | Corporate Debt | USA | |
| US151290CC53 | Cemex SAB de CV 144A 7.2% DEC 29 49 | 1,355,000 | $1,419,565.75 | 0.24% | $1,419,565.75 | 0.24% | - | Mercati emergenti | Messico | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,418,411.84 | 0.24% | $1,418,411.84 | 0.24% | - | Corporate Debt | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,416,573.29 | 0.24% | $1,416,573.29 | 0.24% | - | Corporate Debt | USA | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,412,503.14 | 0.24% | $1,412,503.14 | 0.24% | - | Corporate Debt | USA | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,350,000 | $1,403,817.75 | 0.24% | $1,403,817.75 | 0.24% | - | Corporate Debt | USA | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,333,000 | $1,401,264.05 | 0.24% | $1,401,264.05 | 0.24% | - | Corporate Debt | USA | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,399,870.51 | 0.24% | $1,399,870.51 | 0.24% | - | Corporate Debt | Regno Unito | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,395,835.10 | 0.24% | $1,395,835.10 | 0.24% | - | Corporate Debt | USA | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,391,634.72 | 0.24% | $1,391,634.72 | 0.24% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,720,000 | $1,388,000.27 | 0.24% | $1,388,000.27 | 0.24% | - | Corporate Debt | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,385,321.26 | 0.24% | $1,385,321.26 | 0.24% | - | Corporate Debt | USA | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,371,292.48 | 0.24% | $1,371,292.48 | 0.24% | - | Corporate Debt | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 1,309,000 | $1,361,866.70 | 0.23% | $1,361,866.71 | 0.23% | - | Corporate Debt | USA | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,361,095.64 | 0.23% | $1,361,095.64 | 0.23% | - | Corporate Debt | USA | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 1,491,000 | $1,359,431.65 | 0.23% | $1,359,431.65 | 0.23% | - | Corporate Debt | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 1,315,000 | $1,358,624.35 | 0.23% | $1,358,624.35 | 0.23% | - | Corporate Debt | Francia | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,265,000 | $1,353,632.01 | 0.23% | $1,353,632.01 | 0.23% | - | Municipal | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,342,962.43 | 0.23% | $1,342,962.43 | 0.23% | - | Corporate Debt | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,339,057.94 | 0.23% | $1,339,057.94 | 0.23% | - | Corporate Debt | USA | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,331,783.93 | 0.23% | $1,331,783.93 | 0.23% | - | Corporate Debt | USA | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,288,000 | $1,331,261.02 | 0.23% | $1,331,261.02 | 0.23% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 1,286,000 | $1,321,448.95 | 0.23% | $1,321,448.95 | 0.23% | - | Corporate Debt | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,286,000 | $1,315,566.93 | 0.23% | $1,315,566.93 | 0.23% | - | Corporate Debt | USA | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,311,300.96 | 0.23% | $1,311,300.96 | 0.23% | - | Corporate Debt | USA | |
| US65535HCC16 | Nomura Holdings Inc FRB JAN 15 74 | 1,257,000 | $1,303,084.97 | 0.22% | $1,303,084.97 | 0.22% | - | Corporate Debt | Giappone | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,286,886.98 | 0.22% | $1,286,886.98 | 0.22% | - | Corporate Debt | USA | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,285,675.13 | 0.22% | $1,285,675.13 | 0.22% | - | Corporate Debt | USA | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,258,000 | $1,263,349.04 | 0.22% | $1,263,349.04 | 0.22% | - | Corporate Debt | USA | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,260,355.48 | 0.22% | $1,260,355.48 | 0.22% | - | Corporate Debt | USA | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,252,375.20 | 0.22% | $1,252,375.21 | 0.22% | - | Corporate Debt | Irlanda | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,247,106.67 | 0.22% | $1,247,106.67 | 0.22% | - | Corporate Debt | USA | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,246,954.34 | 0.21% | $1,246,954.35 | 0.21% | - | Corporate Debt | USA | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,244,224.37 | 0.21% | $1,244,224.37 | 0.21% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,243,983.73 | 0.21% | $1,243,983.73 | 0.21% | - | Corporate Debt | USA | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 1,204,000 | $1,244,115.44 | 0.21% | $1,244,115.44 | 0.21% | - | Corporate Debt | Canada | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,267,395 | $1,241,912.31 | 0.21% | $1,241,912.31 | 0.21% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 1,177,000 | $1,238,728.00 | 0.21% | $1,238,728.00 | 0.21% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,233,981.70 | 0.21% | $1,233,981.70 | 0.21% | - | Corporate Debt | USA | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,233,900.79 | 0.21% | $1,233,900.79 | 0.21% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,230,124.24 | 0.21% | $1,230,124.23 | 0.21% | - | Corporate Debt | USA | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,227,311.58 | 0.21% | $1,227,311.58 | 0.21% | - | Corporate Debt | USA | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,223,223.37 | 0.21% | $1,223,223.37 | 0.21% | - | Corporate Debt | Italia | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,157,000 | $1,222,294.59 | 0.21% | $1,222,294.59 | 0.21% | - | Corporate Debt | USA | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,218,741.28 | 0.21% | $1,218,741.28 | 0.21% | - | Corporate Debt | USA | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,193,000 | $1,208,603.27 | 0.21% | $1,208,603.27 | 0.21% | - | Corporate Debt | Svizzera | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,204,828.72 | 0.21% | $1,204,828.72 | 0.21% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,190,042 | $1,201,485.13 | 0.21% | $1,201,485.14 | 0.21% | - | Residential Mortgage Backed Securities | USA | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,161,000 | $1,191,765.95 | 0.21% | $1,191,765.95 | 0.21% | - | Corporate Debt | USA | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,186,127.92 | 0.20% | $1,186,127.92 | 0.20% | - | Corporate Debt | USA | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,183,171.82 | 0.20% | $1,183,171.82 | 0.20% | - | Corporate Debt | Germania | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,186,000 | $1,177,987.76 | 0.20% | $1,177,987.76 | 0.20% | - | Corporate Debt | USA | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,604,000 | $1,173,626.33 | 0.20% | $1,173,626.33 | 0.20% | - | Corporate Debt | Canada | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,173,920.88 | 0.20% | $1,173,920.88 | 0.20% | - | Mercati emergenti | Macau | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,171,515.83 | 0.20% | $1,171,515.83 | 0.20% | - | Corporate Debt | USA | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,171,320.50 | 0.20% | $1,171,320.50 | 0.20% | - | Corporate Debt | USA | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,166,843.91 | 0.20% | $1,166,843.91 | 0.20% | - | Corporate Debt | USA | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,187,000 | $1,164,743.24 | 0.20% | $1,164,743.24 | 0.20% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,164,767.92 | 0.20% | $1,164,767.92 | 0.20% | - | Corporate Debt | USA | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,162,199.62 | 0.20% | $1,162,199.63 | 0.20% | - | Corporate Debt | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,614,000 | $1,153,367.90 | 0.20% | $1,153,367.90 | 0.20% | - | Corporate Debt | USA | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,151,689.41 | 0.20% | $1,151,689.41 | 0.20% | - | Corporate Debt | USA | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,143,045.14 | 0.20% | $1,143,045.13 | 0.20% | - | Corporate Debt | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,136,599.62 | 0.20% | $1,136,599.62 | 0.20% | - | Corporate Debt | USA | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,133,315.96 | 0.20% | $1,133,315.96 | 0.20% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,068,000 | $1,130,417.09 | 0.19% | $1,130,417.09 | 0.19% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,129,373.92 | 0.19% | $1,129,373.92 | 0.19% | - | Corporate Debt | Regno Unito | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,120,091.86 | 0.19% | $1,120,091.86 | 0.19% | - | Corporate Debt | Regno Unito | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,112,843.38 | 0.19% | $1,112,843.38 | 0.19% | - | Corporate Debt | USA | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 1,071,000 | $1,112,227.63 | 0.19% | $1,112,227.62 | 0.19% | - | Corporate Debt | USA | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 1,129,000 | $1,108,099.05 | 0.19% | $1,108,099.05 | 0.19% | - | Corporate Debt | USA | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,107,468.45 | 0.19% | $1,107,468.45 | 0.19% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,080,000 | $1,106,986.32 | 0.19% | $1,106,986.32 | 0.19% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,099,875.25 | 0.19% | $1,099,875.25 | 0.19% | - | Corporate Debt | USA | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,086,439.26 | 0.19% | $1,086,439.26 | 0.19% | - | Corporate Debt | Paesi Bassi | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,063,817.06 | 0.18% | $1,063,817.05 | 0.18% | - | Corporate Debt | USA | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,039,858.17 | 0.18% | $1,039,858.17 | 0.18% | - | Corporate Debt | USA | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,038,685.59 | 0.18% | $1,038,685.59 | 0.18% | - | Corporate Debt | Canada | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,037,401.09 | 0.18% | $1,037,401.09 | 0.18% | - | Corporate Debt | Canada | |
| US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 987,000 | $1,033,746.51 | 0.18% | $1,033,746.51 | 0.18% | - | Corporate Debt | Canada | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $1,033,750.07 | 0.18% | $1,033,750.07 | 0.18% | - | Corporate Debt | USA | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $1,024,692.60 | 0.18% | $1,024,692.60 | 0.18% | - | Corporate Debt | USA | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 1,020,000 | $1,021,801.68 | 0.18% | $1,021,801.68 | 0.18% | - | Corporate Debt | USA | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,011,898.10 | 0.17% | $1,011,898.10 | 0.17% | - | Corporate Debt | USA | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 1,052,000 | $1,003,443.47 | 0.17% | $1,003,443.47 | 0.17% | - | Corporate Debt | USA | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 951,000 | $998,079.80 | 0.17% | $998,079.79 | 0.17% | - | Corporate Debt | Giappone | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $990,509.74 | 0.17% | $990,509.74 | 0.17% | - | Corporate Debt | Canada | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $989,737.41 | 0.17% | $989,737.41 | 0.17% | - | Corporate Debt | USA | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $968,288.48 | 0.17% | $968,288.48 | 0.17% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $961,337.99 | 0.17% | $961,337.98 | 0.17% | - | Corporate Debt | Germania | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $950,125.78 | 0.16% | $950,125.77 | 0.16% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $947,001.23 | 0.16% | $947,001.23 | 0.16% | - | Corporate Debt | USA | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 901,000 | $944,159.79 | 0.16% | $944,159.79 | 0.16% | - | Corporate Debt | Australia | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $943,249.13 | 0.16% | $943,249.12 | 0.16% | - | Mercati emergenti | Arabia Saudita | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $942,295.13 | 0.16% | $942,295.12 | 0.16% | - | Corporate Debt | USA | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $939,738.15 | 0.16% | $939,738.15 | 0.16% | - | Corporate Debt | USA | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $934,443.03 | 0.16% | $934,443.04 | 0.16% | - | Corporate Debt | USA | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $916,401.21 | 0.16% | $916,401.21 | 0.16% | - | Corporate Debt | USA | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $915,473.52 | 0.16% | $915,473.52 | 0.16% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $908,939.54 | 0.16% | $908,939.54 | 0.16% | - | Corporate Debt | USA | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 877,000 | $907,151.77 | 0.16% | $907,151.77 | 0.16% | - | Corporate Debt | USA | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $902,767.09 | 0.16% | $902,767.09 | 0.16% | - | Corporate Debt | USA | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $901,923.22 | 0.16% | $901,923.21 | 0.16% | - | Corporate Debt | USA | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $901,605.76 | 0.16% | $901,605.76 | 0.16% | - | Corporate Debt | USA | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $901,152.05 | 0.16% | $901,152.05 | 0.16% | - | Mercati emergenti | Brasile | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 888,000 | $897,407.94 | 0.15% | $897,407.94 | 0.15% | - | Corporate Debt | Canada | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $895,543.92 | 0.15% | $895,543.92 | 0.15% | - | Corporate Debt | USA | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $889,398.34 | 0.15% | $889,398.34 | 0.15% | - | Corporate Debt | USA | |
| US161175CT95 | Charter Communications Operating LLC 6.7% DEC 01 55 | 899,000 | $888,149.78 | 0.15% | $888,149.78 | 0.15% | - | Corporate Debt | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $885,075.44 | 0.15% | $885,075.44 | 0.15% | - | Corporate Debt | Irlanda | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 878,000 | $883,412.16 | 0.15% | $883,412.15 | 0.15% | - | Corporate Debt | USA | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $881,408.49 | 0.15% | $881,408.49 | 0.15% | - | Corporate Debt | USA | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $877,660.16 | 0.15% | $877,660.16 | 0.15% | - | Corporate Debt | USA | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $876,472.35 | 0.15% | $876,472.36 | 0.15% | - | Corporate Debt | USA | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,189,000 | $874,019.74 | 0.15% | $874,019.74 | 0.15% | - | Corporate Debt | USA | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 808,000 | $870,938.39 | 0.15% | $870,938.38 | 0.15% | - | Corporate Debt | USA | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $850,519.63 | 0.15% | $850,519.62 | 0.15% | - | Collateralized Loan Obligations | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $832,548.99 | 0.14% | $832,548.99 | 0.14% | - | Corporate Debt | USA | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $828,058.58 | 0.14% | $828,058.58 | 0.14% | - | Corporate Debt | USA | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $822,632.77 | 0.14% | $822,632.78 | 0.14% | - | Corporate Debt | USA | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $817,897.16 | 0.14% | $817,897.16 | 0.14% | - | Corporate Debt | USA | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $810,636.03 | 0.14% | $810,636.02 | 0.14% | - | Corporate Debt | Regno Unito | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $805,112.76 | 0.14% | $805,112.77 | 0.14% | - | Corporate Debt | USA | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $802,483.27 | 0.14% | $802,483.27 | 0.14% | - | Corporate Debt | Canada | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $788,749.66 | 0.14% | $788,749.65 | 0.14% | - | Mercati emergenti | Cina | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $783,755.65 | 0.14% | $783,755.65 | 0.14% | - | Municipal | USA | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 735,000 | $783,300.36 | 0.14% | $783,300.37 | 0.14% | - | Corporate Debt | Spagna | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $778,525.91 | 0.13% | $778,525.91 | 0.13% | - | Corporate Debt | USA | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $764,488.06 | 0.13% | $764,488.06 | 0.13% | - | Corporate Debt | USA | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 923,000 | $762,707.49 | 0.13% | $762,707.50 | 0.13% | - | Corporate Debt | Canada | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 762,000 | $758,253.62 | 0.13% | $758,253.62 | 0.13% | - | Corporate Debt | USA | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $753,735.78 | 0.13% | $753,735.78 | 0.13% | - | Corporate Debt | Regno Unito | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $750,584.95 | 0.13% | $750,584.95 | 0.13% | - | Corporate Debt | Italia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $746,418.41 | 0.13% | $746,418.41 | 0.13% | - | Corporate Debt | USA | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $731,899.43 | 0.13% | $731,899.43 | 0.13% | - | Corporate Debt | USA | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 660,000 | $695,929.89 | 0.12% | $695,929.89 | 0.12% | - | Corporate Debt | USA | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $692,391.12 | 0.12% | $692,391.12 | 0.12% | - | Corporate Debt | Australia | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 638,000 | $676,487.35 | 0.12% | $676,487.35 | 0.12% | - | Corporate Debt | USA | |
| US120568BN93 | Bunge Ltd Finance Corp 3.2% APR 21 31 | 701,000 | $661,482.58 | 0.11% | $661,482.59 | 0.11% | - | Corporate Debt | USA | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $653,290.50 | 0.11% | $653,290.50 | 0.11% | - | Corporate Debt | USA | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $651,511.26 | 0.11% | $651,511.26 | 0.11% | - | Corporate Debt | USA | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $647,642.70 | 0.11% | $647,642.70 | 0.11% | - | Corporate Debt | Regno Unito | |
| US62954WAV72 | NTT Finance Corp 144A 5.502% JUL 16 35 | 623,000 | $642,590.61 | 0.11% | $642,590.62 | 0.11% | - | Corporate Debt | Giappone | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $640,941.03 | 0.11% | $640,941.03 | 0.11% | - | Mercati emergenti | Messico | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $639,387.89 | 0.11% | $639,387.89 | 0.11% | - | Corporate Debt | USA | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $639,283.01 | 0.11% | $639,283.01 | 0.11% | - | Corporate Debt | USA | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $637,033.35 | 0.11% | $637,033.36 | 0.11% | - | Corporate Debt | USA | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $625,889.10 | 0.11% | $625,889.10 | 0.11% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $624,523.32 | 0.11% | $624,523.32 | 0.11% | - | Corporate Debt | USA | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $624,430.92 | 0.11% | $624,430.92 | 0.11% | - | Corporate Debt | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $616,466.04 | 0.11% | $616,466.05 | 0.11% | - | Corporate Debt | USA | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $612,457.33 | 0.11% | $612,457.32 | 0.11% | - | Corporate Debt | USA | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $607,729.08 | 0.10% | $607,729.08 | 0.10% | - | Corporate Debt | Irlanda | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $607,373.66 | 0.10% | $607,373.66 | 0.10% | - | Corporate Debt | Regno Unito | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $606,117.02 | 0.10% | $606,117.02 | 0.10% | - | Corporate Debt | USA | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $606,522.63 | 0.10% | $606,522.63 | 0.10% | - | Corporate Debt | USA | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 567,000 | $595,518.95 | 0.10% | $595,518.95 | 0.10% | - | Corporate Debt | USA | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 562,000 | $589,025.52 | 0.10% | $589,025.53 | 0.10% | - | Corporate Debt | USA | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 586,689 | $587,838.75 | 0.10% | $587,838.74 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $581,349.51 | 0.10% | $581,349.51 | 0.10% | - | Corporate Debt | USA | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $579,119.88 | 0.10% | $579,119.88 | 0.10% | - | Mercati emergenti | India | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 550,000 | $578,906.35 | 0.10% | $578,906.35 | 0.10% | - | Corporate Debt | USA | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 570,574 | $577,390.04 | 0.10% | $577,390.03 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 644,265 | $576,440.36 | 0.10% | $576,440.36 | 0.10% | - | Mercati emergenti | India | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 574,000 | $574,482.62 | 0.10% | $574,482.63 | 0.10% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 534,000 | $568,470.09 | 0.10% | $568,470.09 | 0.10% | - | Corporate Debt | Irlanda | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $567,384.77 | 0.10% | $567,384.77 | 0.10% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $557,819.21 | 0.10% | $557,819.21 | 0.10% | - | Corporate Debt | Belgio | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $553,477.14 | 0.10% | $553,477.14 | 0.10% | - | Corporate Debt | USA | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $551,318.08 | 0.10% | $551,318.08 | 0.10% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $548,278.61 | 0.09% | $548,278.61 | 0.09% | - | Corporate Debt | USA | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $541,336.00 | 0.09% | $541,335.99 | 0.09% | - | Corporate Debt | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 530,713 | $539,409.32 | 0.09% | $539,409.32 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 532,000 | $535,008.53 | 0.09% | $535,008.53 | 0.09% | - | Corporate Debt | USA | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $529,075.99 | 0.09% | $529,075.99 | 0.09% | - | Corporate Debt | Australia | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $508,325.36 | 0.09% | $508,325.36 | 0.09% | - | Corporate Debt | USA | |
| US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 484,000 | $500,545.30 | 0.09% | $500,545.30 | 0.09% | - | Corporate Debt | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 484,767 | $495,307.92 | 0.09% | $495,307.92 | 0.09% | - | Titoli garantiti da attività | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $475,493.62 | 0.08% | $475,493.62 | 0.08% | - | Corporate Debt | USA | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 447,000 | $470,571.06 | 0.08% | $470,571.06 | 0.08% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $467,057.70 | 0.08% | $467,057.70 | 0.08% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $466,687.26 | 0.08% | $466,687.26 | 0.08% | - | Corporate Debt | Australia | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $457,849.50 | 0.08% | $457,849.50 | 0.08% | - | Corporate Debt | Regno Unito | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $443,035.54 | 0.08% | $443,035.54 | 0.08% | - | Corporate Debt | USA | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 424,000 | $435,019.43 | 0.08% | $435,019.42 | 0.08% | - | Corporate Debt | Danimarca | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 404,000 | $434,156.64 | 0.07% | $434,156.65 | 0.07% | - | Mercati emergenti | Cile | |
| US120568BP42 | Bunge Ltd Finance Corp 5.25% APR 21 32 | 416,000 | $432,429.09 | 0.07% | $432,429.09 | 0.07% | - | Corporate Debt | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $428,190.99 | 0.07% | $428,190.99 | 0.07% | - | Corporate Debt | USA | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $425,228.36 | 0.07% | $425,228.36 | 0.07% | - | Corporate Debt | Paesi Bassi | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 407,556 | $412,457.49 | 0.07% | $412,457.48 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 378,000 | $390,129.87 | 0.07% | $390,129.87 | 0.07% | - | Corporate Debt | USA | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $385,390.87 | 0.07% | $385,390.87 | 0.07% | - | Corporate Debt | USA | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 378,698 | $379,395.35 | 0.07% | $379,395.34 | 0.07% | - | Collateralized Loan Obligations | USA | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 369,000 | $369,797.81 | 0.06% | $369,797.81 | 0.06% | - | Corporate Debt | USA | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 345,229 | $347,736.40 | 0.06% | $347,736.40 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 326,000 | $333,997.43 | 0.06% | $333,997.43 | 0.06% | - | Corporate Debt | USA | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 486,000 | $304,919.28 | 0.05% | $304,919.28 | 0.05% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $292,539.19 | 0.05% | $292,539.19 | 0.05% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $292,659.48 | 0.05% | $292,659.48 | 0.05% | - | Corporate Debt | USA | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $260,441.10 | 0.04% | $260,441.10 | 0.04% | - | Corporate Debt | USA | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 209,000 | $222,409.89 | 0.04% | $222,409.88 | 0.04% | - | Corporate Debt | USA | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $218,996.05 | 0.04% | $218,996.05 | 0.04% | - | Corporate Debt | USA | |
| USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | -27 | $0.00 | 0.00% | $-3,037,500.00 | -0.52% | - | Titoli di Stato USA | USA | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -41 | $0.00 | 0.00% | $-4,690,656.25 | -0.81% | - | Titoli di Stato USA | USA | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -96 | $0.00 | 0.00% | $-10,509,000.00 | -1.81% | - | Titoli di Stato USA | USA | |
| - | Liquidità e Liquidità equivalenti | - | $3,823,594.42 | 0.66% | $3,823,594.41 | 0.66% | - | - | - | |
| - | Altro | - | $63,825.79 | 0.01% | $-23,339,760.04 | -4.02% | - | - | - | |
*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.