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 30-giu-26)
|
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 | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 86 | $0.00 | 0.00% | $17,727,421.83 | 3.59% | - | Titoli di Stato USA | USA | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 97 | $0.00 | 0.00% | $11,009,500.00 | 2.23% | - | Titoli di Stato USA | USA | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 8,567,553 | $9,801,966.46 | 1.99% | $9,789,286.48 | 1.98% | - | Non classificato | USA | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | 78 | $0.00 | 0.00% | $9,060,187.50 | 1.84% | - | Titoli di Stato USA | USA | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,037,000 | $3,881,571.14 | 0.79% | $3,881,571.14 | 0.79% | - | Corporate Debt | Svizzera | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,332,000 | $3,868,824.79 | 0.78% | $3,868,824.79 | 0.78% | - | Corporate Debt | USA | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 2,915,000 | $2,943,351.63 | 0.60% | $2,943,351.63 | 0.60% | - | Corporate Debt | USA | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,322,000 | $2,929,214.27 | 0.59% | $2,929,214.26 | 0.59% | - | Corporate Debt | Giappone | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 2,858,000 | $2,807,049.63 | 0.57% | $2,807,049.63 | 0.57% | - | Corporate Debt | USA | |
| US61748UAT97 | Morgan Stanley FRB JAN 30 37 | 2,798,000 | $2,794,995.26 | 0.57% | $2,794,995.27 | 0.57% | - | Corporate Debt | USA | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,368,000 | $2,631,100.52 | 0.53% | $2,631,100.52 | 0.53% | - | Corporate Debt | Spagna | |
| US053015AK99 | Automatic Data Processing Inc 5% MAY 07 36 | 2,624,000 | $2,624,593.10 | 0.53% | $2,624,593.10 | 0.53% | - | Corporate Debt | USA | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 2,595,000 | $2,619,487.15 | 0.53% | $2,619,487.16 | 0.53% | - | Corporate Debt | Israele | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,605,075.97 | 0.53% | $2,605,075.98 | 0.53% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,418,000 | $2,556,594.66 | 0.52% | $2,556,594.66 | 0.52% | - | Corporate Debt | Irlanda | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,446,217.95 | 0.50% | $2,446,217.94 | 0.50% | - | Corporate Debt | USA | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,394,000 | $2,440,843.54 | 0.49% | $2,440,843.54 | 0.49% | - | Corporate Debt | Paesi Bassi | |
| US912810UV88 | US Treasury Bond 5% MAY 15 46 | 2,400,000 | $2,433,326.09 | 0.49% | $2,433,326.09 | 0.49% | - | Titoli di Stato USA | USA | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,433,312.68 | 0.49% | $2,433,312.69 | 0.49% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,399,000 | $2,408,627.47 | 0.49% | $2,408,627.47 | 0.49% | - | Corporate Debt | Bermuda | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 2,398,000 | $2,405,761.38 | 0.49% | $2,405,761.38 | 0.49% | - | Corporate Debt | USA | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 2,335,000 | $2,400,855.84 | 0.49% | $2,400,855.83 | 0.49% | - | Corporate Debt | USA | |
| US46647PFJ03 | JPMorgan Chase & Co FRB JAN 22 37 | 2,392,000 | $2,382,115.11 | 0.48% | $2,382,115.12 | 0.48% | - | Corporate Debt | USA | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,337,000 | $2,361,451.66 | 0.48% | $2,361,451.66 | 0.48% | - | Corporate Debt | USA | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,319,000 | $2,347,033.71 | 0.48% | $2,347,033.70 | 0.48% | - | Corporate Debt | USA | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,323,664.31 | 0.47% | $2,323,664.31 | 0.47% | - | Corporate Debt | Regno Unito | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,333,000 | $2,320,432.13 | 0.47% | $2,320,432.13 | 0.47% | - | Corporate Debt | USA | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,269,000 | $2,302,811.48 | 0.47% | $2,302,811.48 | 0.47% | - | Titoli di Stato USA | USA | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 2,477,000 | $2,277,372.51 | 0.46% | $2,277,372.52 | 0.46% | - | Corporate Debt | Australia | |
| US29446Q2G74 | Equitable America Global Funding 144A 5.125% JUN 15 31 | 2,194,000 | $2,206,727.34 | 0.45% | $2,206,727.35 | 0.45% | - | Corporate Debt | USA | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 2,144,000 | $2,200,053.87 | 0.45% | $2,200,053.87 | 0.45% | - | Corporate Debt | Svizzera | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 2,145,000 | $2,194,781.29 | 0.45% | $2,194,781.30 | 0.45% | - | Corporate Debt | USA | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,144,000 | $2,194,820.27 | 0.45% | $2,194,820.28 | 0.45% | - | Corporate Debt | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,370,000 | $2,141,860.90 | 0.43% | $2,141,860.90 | 0.43% | - | Corporate Debt | USA | |
| US023135DG82 | Amazon.com Inc 5.65% MAR 13 46 | 2,109,000 | $2,123,510.57 | 0.43% | $2,123,510.57 | 0.43% | - | Corporate Debt | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,033,000 | $2,111,085.01 | 0.43% | $2,111,085.01 | 0.43% | - | Corporate Debt | Canada | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 1,585,588 | $2,103,155.83 | 0.43% | $2,103,203.40 | 0.43% | - | Non classificato | USA | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 2,021,000 | $2,089,090.41 | 0.42% | $2,089,090.41 | 0.42% | - | Corporate Debt | Lussemburgo | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,070,917.35 | 0.42% | $2,070,917.35 | 0.42% | - | Corporate Debt | USA | |
| US432833AU51 | Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 | 2,016,000 | $2,036,556.93 | 0.41% | $2,036,556.93 | 0.41% | - | Corporate Debt | USA | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 2,022,000 | $2,033,847.20 | 0.41% | $2,033,847.20 | 0.41% | - | Corporate Debt | USA | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,933,000 | $2,029,719.67 | 0.41% | $2,029,719.67 | 0.41% | - | Corporate Debt | Australia | |
| US404280FQ75 | HSBC Holdings PLC FRB MAY 12 34 | 2,022,000 | $2,029,128.31 | 0.41% | $2,029,128.31 | 0.41% | - | Corporate Debt | Regno Unito | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 2,025,000 | $2,028,495.20 | 0.41% | $2,028,495.19 | 0.41% | - | Corporate Debt | USA | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 1,946,000 | $2,027,914.50 | 0.41% | $2,027,914.49 | 0.41% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,894,000 | $2,024,857.54 | 0.41% | $2,024,857.54 | 0.41% | - | Corporate Debt | USA | |
| US79466LAU89 | Salesforce Inc 5.55% MAR 15 36 | 1,990,000 | $2,021,624.72 | 0.41% | $2,021,624.72 | 0.41% | - | Corporate Debt | USA | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,939,000 | $2,020,254.70 | 0.41% | $2,020,254.70 | 0.41% | - | Corporate Debt | Danimarca | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,013,205.48 | 0.41% | $2,013,205.48 | 0.41% | - | Corporate Debt | USA | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 2,025,000 | $2,009,687.96 | 0.41% | $2,009,687.96 | 0.41% | - | Corporate Debt | Regno Unito | |
| US09581CAG69 | Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 | 1,967,000 | $1,965,322.08 | 0.40% | $1,965,322.09 | 0.40% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $1,964,620.09 | 0.40% | $1,964,620.09 | 0.40% | - | Corporate Debt | USA | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,009,000 | $1,946,350.08 | 0.39% | $1,946,350.07 | 0.39% | - | Corporate Debt | USA | |
| US58003MAA45 | MF1 2024-FL15 144A 5.325% AUG 18 41 | 1,940,000 | $1,946,002.48 | 0.39% | $1,946,002.48 | 0.39% | - | Collateralized Loan Obligations | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,928,617.70 | 0.39% | $1,928,617.70 | 0.39% | - | Corporate Debt | Australia | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,795,000 | $1,910,670.41 | 0.39% | $1,910,670.41 | 0.39% | - | Corporate Debt | USA | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 1,890,000 | $1,906,946.12 | 0.39% | $1,906,946.12 | 0.39% | - | Corporate Debt | Giappone | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,902,877.03 | 0.39% | $1,902,877.03 | 0.39% | - | Non U.S. Markets | Canada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,138,000 | $1,888,004.09 | 0.38% | $1,888,004.09 | 0.38% | - | Corporate Debt | USA | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,871,715.89 | 0.38% | $1,871,715.89 | 0.38% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,817,000 | $1,868,849.10 | 0.38% | $1,868,849.10 | 0.38% | - | Non U.S. Markets | Bermuda | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,824,000 | $1,867,076.34 | 0.38% | $1,867,076.34 | 0.38% | - | Corporate Debt | Giappone | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 1,821,000 | $1,858,907.84 | 0.38% | $1,858,907.84 | 0.38% | - | Corporate Debt | Giappone | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,050,000 | $1,858,603.63 | 0.38% | $1,858,603.63 | 0.38% | - | Corporate Debt | USA | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 1,832,000 | $1,834,451.37 | 0.37% | $1,834,451.37 | 0.37% | - | Corporate Debt | USA | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,277,000 | $1,828,202.04 | 0.37% | $1,828,202.04 | 0.37% | - | Corporate Debt | Spagna | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 1,811,000 | $1,820,384.54 | 0.37% | $1,820,384.55 | 0.37% | - | Corporate Debt | Canada | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,818,287.00 | 0.37% | $1,818,287.00 | 0.37% | - | Mercati emergenti | Burkina Faso | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,871,000 | $1,808,650.16 | 0.37% | $1,808,650.16 | 0.37% | - | Corporate Debt | USA | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 1,897,000 | $1,805,756.69 | 0.37% | $1,805,756.69 | 0.37% | - | Corporate Debt | Regno Unito | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,805,938.88 | 0.37% | $1,805,938.89 | 0.37% | - | Corporate Debt | Regno Unito | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 1,715,000 | $1,787,702.11 | 0.36% | $1,787,702.11 | 0.36% | - | Corporate Debt | USA | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 1,725,000 | $1,783,176.88 | 0.36% | $1,783,176.87 | 0.36% | - | Corporate Debt | USA | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 1,789,000 | $1,779,225.03 | 0.36% | $1,779,225.03 | 0.36% | - | Corporate Debt | USA | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,818,000 | $1,766,454.89 | 0.36% | $1,766,454.89 | 0.36% | - | Corporate Debt | USA | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,076,000 | $1,762,084.48 | 0.36% | $1,762,084.49 | 0.36% | - | Corporate Debt | USA | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 1,790,000 | $1,760,332.49 | 0.36% | $1,760,332.49 | 0.36% | - | Corporate Debt | USA | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,048,000 | $1,756,563.05 | 0.36% | $1,756,563.05 | 0.36% | - | Corporate Debt | Belgio | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,753,060.09 | 0.36% | $1,753,060.09 | 0.36% | - | Corporate Debt | USA | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 1,719,000 | $1,747,341.20 | 0.35% | $1,747,341.20 | 0.35% | - | Corporate Debt | USA | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 1,758,000 | $1,746,079.00 | 0.35% | $1,746,078.99 | 0.35% | - | Corporate Debt | USA | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,674,000 | $1,722,578.96 | 0.35% | $1,722,578.96 | 0.35% | - | Corporate Debt | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,716,232.09 | 0.35% | $1,716,232.09 | 0.35% | - | Corporate Debt | USA | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 1,759,000 | $1,699,859.73 | 0.34% | $1,699,859.73 | 0.34% | - | Titoli di Stato USA | USA | |
| US808513CR45 | Charles Schwab Corp FRB MAY 21 37 | 1,664,000 | $1,696,603.94 | 0.34% | $1,696,603.94 | 0.34% | - | Corporate Debt | USA | |
| US46982LAB45 | Jacobs Solutions Inc 5.375% MAR 03 36 | 1,685,000 | $1,686,734.36 | 0.34% | $1,686,734.36 | 0.34% | - | Corporate Debt | USA | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 1,635,000 | $1,685,977.23 | 0.34% | $1,685,977.22 | 0.34% | - | Corporate Debt | USA | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,609,000 | $1,653,365.45 | 0.34% | $1,653,365.45 | 0.34% | - | Corporate Debt | USA | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,753,000 | $1,651,002.86 | 0.33% | $1,651,002.87 | 0.33% | - | Corporate Debt | USA | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 1,622,000 | $1,642,809.64 | 0.33% | $1,642,809.63 | 0.33% | - | Corporate Debt | USA | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,648,000 | $1,640,918.94 | 0.33% | $1,640,918.94 | 0.33% | - | Corporate Debt | Giappone | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,640,296.67 | 0.33% | $1,640,296.67 | 0.33% | - | Mercati emergenti | Messico | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 1,701,000 | $1,639,893.43 | 0.33% | $1,639,893.43 | 0.33% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 1,580,000 | $1,635,752.09 | 0.33% | $1,635,752.09 | 0.33% | - | Corporate Debt | Germania | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 1,641,000 | $1,625,565.37 | 0.33% | $1,625,565.37 | 0.33% | - | Corporate Debt | USA | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,574,000 | $1,620,224.86 | 0.33% | $1,620,224.86 | 0.33% | - | Corporate Debt | Canada | |
| US958667AK33 | Western Midstream Operating LP 5.7% JUL 01 36 | 1,613,000 | $1,617,434.60 | 0.33% | $1,617,434.60 | 0.33% | - | Corporate Debt | USA | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,974,000 | $1,615,426.97 | 0.33% | $1,615,426.97 | 0.33% | - | Corporate Debt | USA | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 1,613,000 | $1,608,910.56 | 0.33% | $1,608,910.56 | 0.33% | - | Corporate Debt | Finlandia | |
| US85855FAE34 | Stellantis Financial Services US Corp 144A 5.8% JUN 15 31 | 1,617,000 | $1,605,974.17 | 0.33% | $1,605,974.17 | 0.33% | - | Corporate Debt | USA | |
| US30220DAA00 | Experian Finance US Inc 144A 5.35% AUG 24 36 | 1,602,000 | $1,596,765.34 | 0.32% | $1,596,765.33 | 0.32% | - | Corporate Debt | USA | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 1,605,000 | $1,595,710.13 | 0.32% | $1,595,710.13 | 0.32% | - | Corporate Debt | Italia | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,544,000 | $1,582,491.19 | 0.32% | $1,582,491.19 | 0.32% | - | Corporate Debt | Irlanda | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,605,000 | $1,581,557.94 | 0.32% | $1,581,557.94 | 0.32% | - | Corporate Debt | USA | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 1,535,000 | $1,578,169.32 | 0.32% | $1,578,169.32 | 0.32% | - | Corporate Debt | Regno Unito | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,400,000 | $1,572,181.81 | 0.32% | $1,572,181.81 | 0.32% | - | Corporate Debt | USA | |
| US29278GBB32 | ENEL Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,558,230.05 | 0.32% | $1,558,230.05 | 0.32% | - | Corporate Debt | Italia | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,540,482.90 | 0.31% | $1,540,482.89 | 0.31% | - | Corporate Debt | USA | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,645,000 | $1,535,028.04 | 0.31% | $1,535,028.03 | 0.31% | - | Corporate Debt | USA | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 1,529,000 | $1,534,547.12 | 0.31% | $1,534,547.12 | 0.31% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 1,416,000 | $1,534,610.09 | 0.31% | $1,534,610.09 | 0.31% | - | Corporate Debt | USA | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,520,000 | $1,534,273.22 | 0.31% | $1,534,273.22 | 0.31% | - | Corporate Debt | USA | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.375% APR 23 29 | 1,512,000 | $1,532,081.58 | 0.31% | $1,532,081.58 | 0.31% | - | Mercati emergenti | India | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 1,525,000 | $1,528,810.75 | 0.31% | $1,528,810.75 | 0.31% | - | Corporate Debt | Francia | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,037,000 | $1,526,380.25 | 0.31% | $1,526,380.25 | 0.31% | - | Corporate Debt | USA | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 1,519,000 | $1,520,123.81 | 0.31% | $1,520,123.81 | 0.31% | - | Corporate Debt | USA | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 1,499,000 | $1,520,227.73 | 0.31% | $1,520,227.73 | 0.31% | - | Corporate Debt | USA | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 1,569,000 | $1,519,649.52 | 0.31% | $1,519,649.52 | 0.31% | - | Corporate Debt | Australia | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 1,534,000 | $1,518,961.95 | 0.31% | $1,518,961.96 | 0.31% | - | Corporate Debt | USA | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,454,000 | $1,518,706.61 | 0.31% | $1,518,706.62 | 0.31% | - | Corporate Debt | Regno Unito | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 1,497,000 | $1,504,007.83 | 0.30% | $1,504,007.83 | 0.30% | - | Mercati emergenti | Messico | |
| US07367AAA79 | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 1,483,000 | $1,501,291.18 | 0.30% | $1,501,291.17 | 0.30% | - | Corporate Debt | USA | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,290,000 | $1,501,071.35 | 0.30% | $1,501,071.35 | 0.30% | - | Corporate Debt | Canada | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,998,000 | $1,491,545.43 | 0.30% | $1,491,545.43 | 0.30% | - | Corporate Debt | USA | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 1,446,000 | $1,489,434.81 | 0.30% | $1,489,434.81 | 0.30% | - | Mercati emergenti | Polonia | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,480,704.11 | 0.30% | $1,480,704.11 | 0.30% | - | Corporate Debt | USA | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,409,000 | $1,471,790.98 | 0.30% | $1,471,790.98 | 0.30% | - | Corporate Debt | USA | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,462,469.78 | 0.30% | $1,462,469.78 | 0.30% | - | Corporate Debt | Australia | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 1,596,000 | $1,453,900.38 | 0.29% | $1,453,900.38 | 0.29% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 1,421,000 | $1,449,573.73 | 0.29% | $1,449,573.73 | 0.29% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,394,000 | $1,449,228.33 | 0.29% | $1,449,228.34 | 0.29% | - | Corporate Debt | USA | |
| US46590XAM83 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 1,544,000 | $1,445,824.76 | 0.29% | $1,445,824.76 | 0.29% | - | Corporate Debt | USA | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,438,100.33 | 0.29% | $1,438,100.34 | 0.29% | - | Corporate Debt | USA | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,388,000 | $1,434,956.65 | 0.29% | $1,434,956.65 | 0.29% | - | Corporate Debt | USA | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 1,433,000 | $1,425,707.68 | 0.29% | $1,425,707.69 | 0.29% | - | Corporate Debt | USA | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,424,338.78 | 0.29% | $1,424,338.77 | 0.29% | - | Corporate Debt | USA | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 1,374,000 | $1,418,194.17 | 0.29% | $1,418,194.17 | 0.29% | - | Corporate Debt | USA | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,337,000 | $1,389,864.08 | 0.28% | $1,389,864.08 | 0.28% | - | Corporate Debt | Canada | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,298,000 | $1,385,602.27 | 0.28% | $1,385,602.27 | 0.28% | - | Corporate Debt | USA | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,446,000 | $1,379,709.09 | 0.28% | $1,379,709.09 | 0.28% | - | Corporate Debt | USA | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 1,337,000 | $1,376,889.40 | 0.28% | $1,376,889.40 | 0.28% | - | Corporate Debt | USA | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,525,000 | $1,376,031.01 | 0.28% | $1,376,031.02 | 0.28% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,320,000 | $1,371,607.27 | 0.28% | $1,371,607.27 | 0.28% | - | Corporate Debt | USA | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 1,334,000 | $1,367,620.44 | 0.28% | $1,367,620.44 | 0.28% | - | Corporate Debt | USA | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,355,881.65 | 0.27% | $1,355,881.65 | 0.27% | - | Corporate Debt | USA | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 1,342,000 | $1,348,238.74 | 0.27% | $1,348,238.74 | 0.27% | - | Corporate Debt | Regno Unito | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,337,000 | $1,343,273.34 | 0.27% | $1,343,273.34 | 0.27% | - | Corporate Debt | USA | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 1,299,000 | $1,338,289.36 | 0.27% | $1,338,289.36 | 0.27% | - | Corporate Debt | USA | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,234,000 | $1,326,405.03 | 0.27% | $1,326,405.03 | 0.27% | - | Corporate Debt | USA | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 1,341,000 | $1,322,624.92 | 0.27% | $1,322,624.92 | 0.27% | - | Corporate Debt | Irlanda | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,331,000 | $1,320,007.68 | 0.27% | $1,320,007.68 | 0.27% | - | Corporate Debt | USA | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 1,392,000 | $1,317,499.15 | 0.27% | $1,317,499.15 | 0.27% | - | Corporate Debt | USA | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,225,000 | $1,317,323.23 | 0.27% | $1,317,323.23 | 0.27% | - | Municipal | USA | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,270,000 | $1,316,392.39 | 0.27% | $1,316,392.38 | 0.27% | - | Corporate Debt | USA | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,186,000 | $1,311,029.47 | 0.27% | $1,311,029.47 | 0.27% | - | Mercati emergenti | Messico | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,308,368.82 | 0.27% | $1,308,368.82 | 0.27% | - | Corporate Debt | USA | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,611,000 | $1,303,301.40 | 0.26% | $1,303,301.40 | 0.26% | - | Corporate Debt | USA | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 1,275,000 | $1,298,995.35 | 0.26% | $1,298,995.35 | 0.26% | - | Corporate Debt | USA | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,281,745 | $1,287,830.53 | 0.26% | $1,287,830.53 | 0.26% | - | Residential Mortgage Backed Securities | USA | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,243,000 | $1,283,289.16 | 0.26% | $1,283,289.16 | 0.26% | - | Corporate Debt | Svizzera | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,242,000 | $1,278,968.12 | 0.26% | $1,278,968.12 | 0.26% | - | Corporate Debt | Germania | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,545,000 | $1,274,685.05 | 0.26% | $1,274,685.05 | 0.26% | - | Corporate Debt | USA | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 1,256,000 | $1,272,620.87 | 0.26% | $1,272,620.87 | 0.26% | - | Corporate Debt | USA | |
| US36828AAB70 | GE Vernova Inc 4.875% FEB 04 36 | 1,266,000 | $1,271,272.37 | 0.26% | $1,271,272.37 | 0.26% | - | Corporate Debt | USA | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,195,000 | $1,269,682.50 | 0.26% | $1,269,682.50 | 0.26% | - | Corporate Debt | USA | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 1,270,000 | $1,268,555.06 | 0.26% | $1,268,555.06 | 0.26% | - | Corporate Debt | USA | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,226,000 | $1,266,130.17 | 0.26% | $1,266,130.17 | 0.26% | - | Corporate Debt | USA | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,313,000 | $1,263,558.19 | 0.26% | $1,263,558.18 | 0.26% | - | Corporate Debt | Australia | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 1,246,000 | $1,256,724.71 | 0.25% | $1,256,724.71 | 0.25% | - | Corporate Debt | USA | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 1,255,000 | $1,244,620.93 | 0.25% | $1,244,620.92 | 0.25% | - | Corporate Debt | USA | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 1,302,000 | $1,244,162.86 | 0.25% | $1,244,162.86 | 0.25% | - | Mercati emergenti | Macau | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 1,243,759 | $1,237,948.81 | 0.25% | $1,237,948.82 | 0.25% | - | Mercati emergenti | Vietnam | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,214,000 | $1,237,064.07 | 0.25% | $1,237,064.07 | 0.25% | - | Corporate Debt | Canada | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,222,886.64 | 0.25% | $1,222,886.64 | 0.25% | - | Corporate Debt | USA | |
| US26884TBA97 | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 1,211,000 | $1,219,450.53 | 0.25% | $1,219,450.54 | 0.25% | - | Corporate Debt | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 1,227,000 | $1,214,451.89 | 0.25% | $1,214,451.90 | 0.25% | - | Corporate Debt | USA | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,213,602.05 | 0.25% | $1,213,602.05 | 0.25% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 1,197,000 | $1,208,644.66 | 0.25% | $1,208,644.66 | 0.25% | - | Corporate Debt | USA | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 1,279,000 | $1,207,628.97 | 0.24% | $1,207,628.98 | 0.24% | - | Corporate Debt | USA | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,169,000 | $1,204,746.74 | 0.24% | $1,204,746.74 | 0.24% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,176,000 | $1,204,423.53 | 0.24% | $1,204,423.53 | 0.24% | - | Corporate Debt | USA | |
| US38141GF335 | Goldman Sachs Group Inc FRB JUN 03 32 | 1,195,000 | $1,198,958.18 | 0.24% | $1,198,958.19 | 0.24% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,241,000 | $1,197,775.42 | 0.24% | $1,197,775.42 | 0.24% | - | Corporate Debt | USA | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,164,000 | $1,179,228.82 | 0.24% | $1,179,228.82 | 0.24% | - | Corporate Debt | USA | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,065,000 | $1,179,182.84 | 0.24% | $1,179,182.84 | 0.24% | - | Corporate Debt | Germania | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 1,112,000 | $1,175,593.89 | 0.24% | $1,175,593.89 | 0.24% | - | Corporate Debt | USA | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,173,835.93 | 0.24% | $1,173,835.93 | 0.24% | - | Corporate Debt | USA | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,138,000 | $1,169,668.93 | 0.24% | $1,169,668.93 | 0.24% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,057,000 | $1,168,109.78 | 0.24% | $1,168,109.78 | 0.24% | - | Corporate Debt | USA | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,166,269.26 | 0.24% | $1,166,269.27 | 0.24% | - | Corporate Debt | USA | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,135,000 | $1,166,030.15 | 0.24% | $1,166,030.15 | 0.24% | - | Corporate Debt | USA | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,131,000 | $1,164,191.87 | 0.24% | $1,164,191.87 | 0.24% | - | Corporate Debt | USA | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,162,407.72 | 0.24% | $1,162,407.72 | 0.24% | - | Mercati emergenti | Macau | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,149,000 | $1,150,464.12 | 0.23% | $1,150,464.11 | 0.23% | - | Corporate Debt | USA | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 1,275,000 | $1,148,574.46 | 0.23% | $1,148,574.46 | 0.23% | - | Corporate Debt | Regno Unito | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 1,082,000 | $1,143,792.25 | 0.23% | $1,143,792.25 | 0.23% | - | Corporate Debt | USA | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 1,131,000 | $1,140,408.58 | 0.23% | $1,140,408.57 | 0.23% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 1,131,000 | $1,136,323.84 | 0.23% | $1,136,323.84 | 0.23% | - | Corporate Debt | USA | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,208,000 | $1,129,559.02 | 0.23% | $1,129,559.02 | 0.23% | - | Corporate Debt | Svizzera | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,151,000 | $1,124,366.62 | 0.23% | $1,124,366.62 | 0.23% | - | Corporate Debt | USA | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,123,167.87 | 0.23% | $1,123,167.87 | 0.23% | - | Corporate Debt | USA | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,117,373.03 | 0.23% | $1,117,373.02 | 0.23% | - | Corporate Debt | Paesi Bassi | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 1,156,000 | $1,116,841.29 | 0.23% | $1,116,841.30 | 0.23% | - | Corporate Debt | Canada | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,067,000 | $1,113,443.24 | 0.23% | $1,113,443.23 | 0.23% | - | Corporate Debt | USA | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,043,000 | $1,110,129.51 | 0.23% | $1,110,129.51 | 0.23% | - | Corporate Debt | USA | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 1,101,000 | $1,100,167.96 | 0.22% | $1,100,167.96 | 0.22% | - | Corporate Debt | USA | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,454,000 | $1,099,354.14 | 0.22% | $1,099,354.14 | 0.22% | - | Corporate Debt | Canada | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,022,000 | $1,096,252.74 | 0.22% | $1,096,252.73 | 0.22% | - | Corporate Debt | USA | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,076,000 | $1,094,881.17 | 0.22% | $1,094,881.17 | 0.22% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,080,000 | $1,094,580.96 | 0.22% | $1,094,580.96 | 0.22% | - | Corporate Debt | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,092,991.40 | 0.22% | $1,092,991.40 | 0.22% | - | Corporate Debt | Regno Unito | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,177,000 | $1,089,870.83 | 0.22% | $1,089,870.83 | 0.22% | - | Corporate Debt | USA | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,066,000 | $1,082,050.04 | 0.22% | $1,082,050.04 | 0.22% | - | Corporate Debt | Regno Unito | |
| US303901BY72 | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 987,000 | $1,037,263.26 | 0.21% | $1,037,263.26 | 0.21% | - | Corporate Debt | Canada | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,002,000 | $1,034,667.21 | 0.21% | $1,034,667.21 | 0.21% | - | Corporate Debt | USA | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 1,068,000 | $1,025,349.39 | 0.21% | $1,025,349.39 | 0.21% | - | Corporate Debt | USA | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,023,640.04 | 0.21% | $1,023,640.05 | 0.21% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,007,000 | $1,023,276.03 | 0.21% | $1,023,276.03 | 0.21% | - | Corporate Debt | USA | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,020,066.24 | 0.21% | $1,020,066.24 | 0.21% | - | Corporate Debt | Canada | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 978,000 | $1,017,559.00 | 0.21% | $1,017,559.01 | 0.21% | - | Corporate Debt | USA | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 965,000 | $1,016,006.89 | 0.21% | $1,016,006.89 | 0.21% | - | Corporate Debt | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 921,000 | $1,014,972.26 | 0.21% | $1,014,972.26 | 0.21% | - | Corporate Debt | USA | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 1,016,000 | $1,015,154.91 | 0.21% | $1,015,154.91 | 0.21% | - | Corporate Debt | USA | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,009,000 | $1,014,095.00 | 0.21% | $1,014,095.00 | 0.21% | - | Corporate Debt | USA | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 989,000 | $1,013,252.48 | 0.21% | $1,013,252.48 | 0.21% | - | Mercati emergenti | Messico | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 977,000 | $1,012,060.06 | 0.21% | $1,012,060.06 | 0.21% | - | Corporate Debt | USA | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 1,006,000 | $1,012,040.40 | 0.21% | $1,012,040.40 | 0.21% | - | Corporate Debt | USA | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 977,000 | $1,011,840.90 | 0.21% | $1,011,840.90 | 0.21% | - | Corporate Debt | Germania | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 1,023,000 | $1,011,317.67 | 0.21% | $1,011,317.67 | 0.21% | - | Corporate Debt | USA | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 971,000 | $1,008,357.74 | 0.20% | $1,008,357.75 | 0.20% | - | Corporate Debt | USA | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,006,895.15 | 0.20% | $1,006,895.14 | 0.20% | - | Corporate Debt | USA | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 963,000 | $1,002,526.80 | 0.20% | $1,002,526.80 | 0.20% | - | Corporate Debt | USA | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,746,000 | $997,933.71 | 0.20% | $997,933.71 | 0.20% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 973,000 | $997,175.81 | 0.20% | $997,175.81 | 0.20% | - | Corporate Debt | USA | |
| US74751AAA16 | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 1,032,000 | $993,637.46 | 0.20% | $993,637.46 | 0.20% | - | Corporate Debt | USA | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 963,000 | $990,593.43 | 0.20% | $990,593.43 | 0.20% | - | Corporate Debt | USA | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,244,000 | $989,182.52 | 0.20% | $989,182.52 | 0.20% | - | Corporate Debt | USA | |
| US47233WMK26 | Jefferies Financial Group Inc 5.125% APR 28 31 | 993,000 | $989,121.59 | 0.20% | $989,121.59 | 0.20% | - | Corporate Debt | USA | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 1,615,000 | $986,766.49 | 0.20% | $986,766.49 | 0.20% | - | Corporate Debt | USA | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $985,656.02 | 0.20% | $985,656.01 | 0.20% | - | Corporate Debt | USA | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 976,000 | $984,704.95 | 0.20% | $984,704.95 | 0.20% | - | Corporate Debt | USA | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 991,000 | $984,010.65 | 0.20% | $984,010.65 | 0.20% | - | Corporate Debt | USA | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,039,000 | $983,382.09 | 0.20% | $983,382.09 | 0.20% | - | Corporate Debt | Canada | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 1,187,000 | $982,676.48 | 0.20% | $982,676.48 | 0.20% | - | Corporate Debt | USA | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $979,027.12 | 0.20% | $979,027.12 | 0.20% | - | Corporate Debt | USA | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 933,000 | $969,282.04 | 0.20% | $969,282.04 | 0.20% | - | Mercati emergenti | Messico | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 925,000 | $966,427.06 | 0.20% | $966,427.06 | 0.20% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $965,867.11 | 0.20% | $965,867.11 | 0.20% | - | Corporate Debt | Germania | |
| US051473AE62 | Augusta SpinCo Corp 4.945% MAR 23 33 | 956,000 | $963,001.56 | 0.20% | $963,001.56 | 0.20% | - | Corporate Debt | USA | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 920,000 | $953,703.69 | 0.19% | $953,703.69 | 0.19% | - | Corporate Debt | USA | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,015,602 | $953,600.74 | 0.19% | $953,600.74 | 0.19% | - | Mercati emergenti | Brasile | |
| US00108WAV28 | AEP Texas Inc 5.2% APR 15 36 | 950,000 | $951,975.68 | 0.19% | $951,975.68 | 0.19% | - | Corporate Debt | USA | |
| US65339KEF30 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 946,000 | $947,422.74 | 0.19% | $947,422.74 | 0.19% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 948,000 | $947,113.81 | 0.19% | $947,113.81 | 0.19% | - | Corporate Debt | USA | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,144,000 | $946,092.78 | 0.19% | $946,092.78 | 0.19% | - | Corporate Debt | USA | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $944,033.73 | 0.19% | $944,033.72 | 0.19% | - | Corporate Debt | USA | |
| US606822DW17 | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 938,000 | $942,404.24 | 0.19% | $942,404.24 | 0.19% | - | Corporate Debt | Giappone | |
| US16411QAX97 | Cheniere Energy Partners LP 144A 5.35% NOV 30 36 | 943,000 | $941,255.91 | 0.19% | $941,255.91 | 0.19% | - | Corporate Debt | USA | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $940,421.33 | 0.19% | $940,421.33 | 0.19% | - | Corporate Debt | USA | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 957,000 | $937,044.11 | 0.19% | $937,044.11 | 0.19% | - | Corporate Debt | USA | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 948,000 | $935,899.41 | 0.19% | $935,899.41 | 0.19% | - | Corporate Debt | USA | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 970,000 | $925,805.47 | 0.19% | $925,805.47 | 0.19% | - | Corporate Debt | USA | |
| US20268JBC62 | CommonSpirit Health 5.662% SEP 01 55 | 933,000 | $921,417.83 | 0.19% | $921,417.83 | 0.19% | - | Corporate Debt | USA | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 882,000 | $915,233.80 | 0.19% | $915,233.80 | 0.19% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 908,191 | $911,543.02 | 0.18% | $911,543.02 | 0.18% | - | Residential Mortgage Backed Securities | USA | |
| US22389AAB89 | COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 | 880,000 | $908,960.56 | 0.18% | $908,960.56 | 0.18% | - | Mercati emergenti | Messico | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $908,764.15 | 0.18% | $908,764.15 | 0.18% | - | Corporate Debt | USA | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $897,699.40 | 0.18% | $897,699.40 | 0.18% | - | Corporate Debt | USA | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $896,231.41 | 0.18% | $896,231.40 | 0.18% | - | Corporate Debt | USA | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $895,412.03 | 0.18% | $895,412.03 | 0.18% | - | Corporate Debt | USA | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 884,000 | $893,392.86 | 0.18% | $893,392.86 | 0.18% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 926,000 | $889,949.82 | 0.18% | $889,949.82 | 0.18% | - | Corporate Debt | USA | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 885,000 | $889,523.95 | 0.18% | $889,523.95 | 0.18% | - | Corporate Debt | USA | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $886,145.25 | 0.18% | $886,145.25 | 0.18% | - | Corporate Debt | USA | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 894,000 | $879,281.99 | 0.18% | $879,281.98 | 0.18% | - | Corporate Debt | USA | |
| US46115HCN52 | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 873,000 | $879,118.16 | 0.18% | $879,118.15 | 0.18% | - | Corporate Debt | Italia | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $877,415.92 | 0.18% | $877,415.92 | 0.18% | - | Corporate Debt | USA | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 842,000 | $876,065.83 | 0.18% | $876,065.83 | 0.18% | - | Corporate Debt | USA | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 882,000 | $876,079.13 | 0.18% | $876,079.13 | 0.18% | - | Corporate Debt | USA | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 867,000 | $873,348.62 | 0.18% | $873,348.62 | 0.18% | - | Corporate Debt | Canada | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 815,000 | $871,229.74 | 0.18% | $871,229.74 | 0.18% | - | Corporate Debt | USA | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 917,000 | $869,553.69 | 0.18% | $869,553.69 | 0.18% | - | Corporate Debt | USA | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,582,000 | $866,145.00 | 0.18% | $866,145.00 | 0.18% | - | Mercati emergenti | Brasile | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 857,000 | $861,626.48 | 0.17% | $861,626.47 | 0.17% | - | Corporate Debt | USA | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 852,000 | $858,627.47 | 0.17% | $858,627.47 | 0.17% | - | Corporate Debt | USA | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 858,000 | $858,882.29 | 0.17% | $858,882.29 | 0.17% | - | Corporate Debt | USA | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 858,515 | $856,325.09 | 0.17% | $856,325.09 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,006,000 | $855,726.07 | 0.17% | $855,726.06 | 0.17% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 830,000 | $847,121.79 | 0.17% | $847,121.79 | 0.17% | - | Corporate Debt | USA | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 763,000 | $843,265.43 | 0.17% | $843,265.44 | 0.17% | - | Corporate Debt | Australia | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $839,433.51 | 0.17% | $839,433.52 | 0.17% | - | Corporate Debt | USA | |
| US476681AG67 | Jersey Mike's Funding LLC 144A 5.481% FEB 15 65 | 837,900 | $833,781.05 | 0.17% | $833,781.05 | 0.17% | - | Titoli garantiti da attività | USA | |
| US77583AAB61 | QXO Building Products Inc 144A 6.875% JUL 15 34 | 804,000 | $827,516.31 | 0.17% | $827,516.31 | 0.17% | - | Corporate Debt | USA | |
| US77583AAA88 | QXO Building Products Inc 144A 6.5% JUL 15 31 | 804,000 | $821,445.90 | 0.17% | $821,445.91 | 0.17% | - | Corporate Debt | USA | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 792,000 | $818,914.51 | 0.17% | $818,914.51 | 0.17% | - | Corporate Debt | USA | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 885,000 | $811,139.74 | 0.16% | $811,139.74 | 0.16% | - | Corporate Debt | USA | |
| US29278GAW87 | ENEL Finance International NV 144A 4.625% JUN 15 27 | 803,000 | $805,783.80 | 0.16% | $805,783.80 | 0.16% | - | Corporate Debt | Italia | |
| US09261XAN21 | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 811,000 | $804,221.18 | 0.16% | $804,221.17 | 0.16% | - | Corporate Debt | USA | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 795,000 | $803,286.66 | 0.16% | $803,286.66 | 0.16% | - | Corporate Debt | USA | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,067,000 | $797,806.77 | 0.16% | $797,806.77 | 0.16% | - | Corporate Debt | USA | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 809,000 | $796,684.75 | 0.16% | $796,684.75 | 0.16% | - | Corporate Debt | USA | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $793,158.10 | 0.16% | $793,158.11 | 0.16% | - | Corporate Debt | USA | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 828,000 | $785,504.11 | 0.16% | $785,504.11 | 0.16% | - | Corporate Debt | USA | |
| US051473AF38 | Augusta SpinCo Corp 5.245% MAR 23 36 | 755,000 | $766,348.79 | 0.16% | $766,348.79 | 0.16% | - | Corporate Debt | USA | |
| US00287YEG08 | AbbVie Inc 4.75% MAR 15 36 | 768,000 | $763,225.77 | 0.15% | $763,225.77 | 0.15% | - | Corporate Debt | USA | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 725,000 | $761,906.12 | 0.15% | $761,906.13 | 0.15% | - | Corporate Debt | Irlanda | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 722,000 | $762,125.31 | 0.15% | $762,125.31 | 0.15% | - | Corporate Debt | USA | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 728,000 | $760,028.72 | 0.15% | $760,028.72 | 0.15% | - | Corporate Debt | USA | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 808,000 | $759,910.05 | 0.15% | $759,910.05 | 0.15% | - | Corporate Debt | USA | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 743,000 | $753,975.23 | 0.15% | $753,975.22 | 0.15% | - | Corporate Debt | Regno Unito | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 758,000 | $749,474.36 | 0.15% | $749,474.35 | 0.15% | - | Corporate Debt | Irlanda | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 739,000 | $749,707.24 | 0.15% | $749,707.24 | 0.15% | - | Corporate Debt | USA | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 939,000 | $749,254.08 | 0.15% | $749,254.08 | 0.15% | - | Corporate Debt | USA | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 751,000 | $748,688.29 | 0.15% | $748,688.29 | 0.15% | - | Corporate Debt | USA | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $747,610.76 | 0.15% | $747,610.76 | 0.15% | - | Corporate Debt | USA | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $746,676.15 | 0.15% | $746,676.15 | 0.15% | - | Corporate Debt | Regno Unito | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 736,000 | $738,700.63 | 0.15% | $738,700.63 | 0.15% | - | Corporate Debt | Irlanda | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 1,065,000 | $737,989.94 | 0.15% | $737,989.94 | 0.15% | - | Corporate Debt | USA | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 679,000 | $737,996.50 | 0.15% | $737,996.50 | 0.15% | - | Corporate Debt | USA | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 739,343 | $725,681.79 | 0.15% | $725,681.79 | 0.15% | - | Mercati emergenti | Emirati Arabi Uniti | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 718,000 | $714,002.77 | 0.14% | $714,002.77 | 0.14% | - | Corporate Debt | USA | |
| US46590XAU00 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 757,000 | $713,692.77 | 0.14% | $713,692.77 | 0.14% | - | Corporate Debt | USA | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 717,203 | $712,086.02 | 0.14% | $712,086.02 | 0.14% | - | Titoli garantiti da attività | USA | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 702,000 | $709,634.25 | 0.14% | $709,634.25 | 0.14% | - | Mercati emergenti | Messico | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $707,168.23 | 0.14% | $707,168.23 | 0.14% | - | Corporate Debt | USA | |
| US928668CV22 | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 699,000 | $706,194.40 | 0.14% | $706,194.40 | 0.14% | - | Corporate Debt | Germania | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 699,000 | $701,265.61 | 0.14% | $701,265.61 | 0.14% | - | Corporate Debt | USA | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 690,000 | $690,665.48 | 0.14% | $690,665.48 | 0.14% | - | Corporate Debt | USA | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 677,000 | $686,610.75 | 0.14% | $686,610.76 | 0.14% | - | Corporate Debt | USA | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $683,566.65 | 0.14% | $683,566.64 | 0.14% | - | Corporate Debt | Australia | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 630,000 | $667,028.99 | 0.14% | $667,028.99 | 0.14% | - | Municipal | USA | |
| USP1400MAG35 | Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO | 662,000 | $664,029.97 | 0.13% | $664,029.97 | 0.13% | - | Mercati emergenti | Messico | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 886,000 | $662,153.64 | 0.13% | $662,153.64 | 0.13% | - | Corporate Debt | USA | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 642,000 | $651,654.62 | 0.13% | $651,654.62 | 0.13% | - | Corporate Debt | Australia | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 625,000 | $644,545.13 | 0.13% | $644,545.13 | 0.13% | - | Corporate Debt | USA | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $642,357.88 | 0.13% | $642,357.88 | 0.13% | - | Mercati emergenti | Messico | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 623,000 | $638,000.86 | 0.13% | $638,000.86 | 0.13% | - | Mercati emergenti | Messico | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $633,834.46 | 0.13% | $633,834.46 | 0.13% | - | Corporate Debt | USA | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $632,840.19 | 0.13% | $632,840.20 | 0.13% | - | Corporate Debt | Regno Unito | |
| US65339KEG13 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 631,000 | $631,368.05 | 0.13% | $631,368.05 | 0.13% | - | Corporate Debt | USA | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $629,239.14 | 0.13% | $629,239.14 | 0.13% | - | Corporate Debt | USA | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 975,000 | $629,241.61 | 0.13% | $629,241.61 | 0.13% | - | Corporate Debt | USA | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 612,000 | $613,535.62 | 0.12% | $613,535.62 | 0.12% | - | Corporate Debt | USA | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $612,984.61 | 0.12% | $612,984.61 | 0.12% | - | Corporate Debt | USA | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $612,228.94 | 0.12% | $612,228.94 | 0.12% | - | Corporate Debt | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $606,414.66 | 0.12% | $606,414.66 | 0.12% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $594,102.35 | 0.12% | $594,102.35 | 0.12% | - | Corporate Debt | Regno Unito | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $592,500.34 | 0.12% | $592,500.35 | 0.12% | - | Mercati emergenti | India | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 812,000 | $591,284.17 | 0.12% | $591,284.17 | 0.12% | - | Corporate Debt | USA | |
| US68389XDM48 | Oracle Corp 5.2% SEP 26 35 | 621,000 | $589,905.63 | 0.12% | $589,905.63 | 0.12% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 571,000 | $584,023.85 | 0.12% | $584,023.85 | 0.12% | - | Corporate Debt | Regno Unito | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 578,000 | $575,693.42 | 0.12% | $575,693.41 | 0.12% | - | Titoli di Stato USA | USA | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 595,000 | $575,200.86 | 0.12% | $575,200.86 | 0.12% | - | Corporate Debt | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 600,000 | $572,855.56 | 0.12% | $572,855.55 | 0.12% | - | Mercati emergenti | India | |
| US20268JAT07 | CommonSpirit Health 5.548% DEC 01 54 | 601,000 | $569,115.29 | 0.12% | $569,115.29 | 0.12% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $568,265.14 | 0.12% | $568,265.14 | 0.12% | - | Corporate Debt | USA | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 570,000 | $567,943.55 | 0.12% | $567,943.55 | 0.12% | - | Corporate Debt | USA | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 580,000 | $559,223.22 | 0.11% | $559,223.21 | 0.11% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $549,880.70 | 0.11% | $549,880.70 | 0.11% | - | Corporate Debt | Belgio | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $541,447.59 | 0.11% | $541,447.59 | 0.11% | - | Corporate Debt | USA | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $540,654.83 | 0.11% | $540,654.83 | 0.11% | - | Corporate Debt | USA | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $536,022.15 | 0.11% | $536,022.15 | 0.11% | - | Corporate Debt | USA | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 588,645 | $535,141.35 | 0.11% | $535,141.36 | 0.11% | - | Mercati emergenti | India | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 515,000 | $531,952.54 | 0.11% | $531,952.54 | 0.11% | - | Corporate Debt | USA | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 582,000 | $528,216.95 | 0.11% | $528,216.95 | 0.11% | - | Corporate Debt | USA | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $522,130.01 | 0.11% | $522,130.01 | 0.11% | - | Corporate Debt | Australia | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 515,000 | $516,573.61 | 0.10% | $516,573.61 | 0.10% | - | Mercati emergenti | Messico | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 512,996 | $513,977.83 | 0.10% | $513,977.83 | 0.10% | - | Collateralized Loan Obligations | USA | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 518,000 | $507,086.34 | 0.10% | $507,086.33 | 0.10% | - | Corporate Debt | Irlanda | |
| US912810UR76 | US Treasury Bond 4.75% FEB 15 56 | 512,000 | $506,496.80 | 0.10% | $506,496.80 | 0.10% | - | Titoli di Stato USA | USA | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 496,000 | $505,950.15 | 0.10% | $505,950.15 | 0.10% | - | Corporate Debt | Giappone | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 518,000 | $504,902.59 | 0.10% | $504,902.58 | 0.10% | - | Corporate Debt | USA | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 501,000 | $505,081.13 | 0.10% | $505,081.13 | 0.10% | - | Corporate Debt | USA | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 490,000 | $502,384.81 | 0.10% | $502,384.81 | 0.10% | - | Corporate Debt | USA | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 486,000 | $495,070.83 | 0.10% | $495,070.83 | 0.10% | - | Corporate Debt | USA | |
| US760129AA45 | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 482,000 | $477,528.71 | 0.10% | $477,528.70 | 0.10% | - | Corporate Debt | Regno Unito | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 447,000 | $471,467.96 | 0.10% | $471,467.96 | 0.10% | - | Corporate Debt | USA | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $469,802.45 | 0.10% | $469,802.45 | 0.10% | - | Corporate Debt | USA | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $463,775.68 | 0.09% | $463,775.68 | 0.09% | - | Corporate Debt | Regno Unito | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 459,204 | $461,261.81 | 0.09% | $461,261.81 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $460,511.54 | 0.09% | $460,511.54 | 0.09% | - | Corporate Debt | USA | |
| US92556VAF31 | Viatris Inc 4% JUN 22 50 | 666,000 | $457,847.38 | 0.09% | $457,847.38 | 0.09% | - | Corporate Debt | USA | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 436,000 | $456,689.85 | 0.09% | $456,689.85 | 0.09% | - | Corporate Debt | USA | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 440,000 | $449,497.24 | 0.09% | $449,497.24 | 0.09% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 465,000 | $448,811.11 | 0.09% | $448,811.11 | 0.09% | - | Corporate Debt | USA | |
| US69867RAA59 | CRC Insurance Group LLC 144A 7.125% JUN 01 31 | 447,000 | $446,990.14 | 0.09% | $446,990.14 | 0.09% | - | Corporate Debt | USA | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $443,813.84 | 0.09% | $443,813.84 | 0.09% | - | Corporate Debt | USA | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 434,125 | $434,715.92 | 0.09% | $434,715.93 | 0.09% | - | Residential Mortgage Backed Securities | USA | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 398,000 | $434,385.56 | 0.09% | $434,385.56 | 0.09% | - | Corporate Debt | USA | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $431,901.27 | 0.09% | $431,901.27 | 0.09% | - | Corporate Debt | USA | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 409,000 | $406,868.04 | 0.08% | $406,868.04 | 0.08% | - | Corporate Debt | USA | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 397,141 | $400,204.57 | 0.08% | $400,204.56 | 0.08% | - | Residential Mortgage Backed Securities | USA | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 430,000 | $398,310.44 | 0.08% | $398,310.44 | 0.08% | - | Corporate Debt | Italia | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 354,000 | $372,763.22 | 0.08% | $372,763.22 | 0.08% | - | Corporate Debt | USA | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 396,000 | $361,481.42 | 0.07% | $361,481.42 | 0.07% | - | Corporate Debt | USA | |
| US79588TAG58 | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 346,000 | $347,806.11 | 0.07% | $347,806.12 | 0.07% | - | Corporate Debt | USA | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 423,000 | $341,636.51 | 0.07% | $341,636.51 | 0.07% | - | Corporate Debt | Canada | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 308,522 | $310,236.15 | 0.06% | $310,236.14 | 0.06% | - | Residential Mortgage Backed Securities | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $294,199.36 | 0.06% | $294,199.37 | 0.06% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $291,143.76 | 0.06% | $291,143.75 | 0.06% | - | Corporate Debt | USA | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 307,000 | $278,352.52 | 0.06% | $278,352.52 | 0.06% | - | Corporate Debt | USA | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $256,356.99 | 0.05% | $256,356.99 | 0.05% | - | Corporate Debt | USA | |
| US143658BX94 | Carnival Corp Ltd 144A 6.13% FEB 15 33 | 239,000 | $247,432.84 | 0.05% | $247,437.36 | 0.05% | - | Corporate Debt | USA | |
| US143658BZ43 | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 242,000 | $246,990.06 | 0.05% | $246,990.06 | 0.05% | - | Corporate Debt | USA | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 244,357 | $245,242.13 | 0.05% | $245,242.13 | 0.05% | - | Residential Mortgage Backed Securities | USA | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 209,190 | $211,351.98 | 0.04% | $211,351.98 | 0.04% | - | Titoli garantiti da attività | USA | |
| US628530BJ54 | Mylan Inc 5.2% APR 15 48 | 192,000 | $161,824.38 | 0.03% | $161,824.38 | 0.03% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -2,086,128 | $-2,086,128.35 | -0.42% | $-2,086,128.35 | -0.42% | - | Non classificato | USA | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | -26 | $0.00 | 0.00% | $-2,857,156.25 | -0.58% | - | Titoli di Stato USA | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -58 | $0.00 | 0.00% | $-6,208,718.75 | -1.26% | - | Titoli di Stato USA | USA | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -9,727,344 | $-9,727,344.14 | -1.97% | $-9,727,344.14 | -1.97% | - | Non classificato | USA | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -124 | $0.00 | 0.00% | $-13,946,125.00 | -2.83% | - | Titoli di Stato USA | USA | |
| - | Liquidità e Liquidità equivalenti | - | $7,305,064.21 | 1.48% | $7,305,064.21 | 1.48% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $3,579,463.00 | 0.73% | $3,579,821.94 | - | - | - | USA | |
| - | CAPUSD | - | $1,444,891.32 | 0.29% | $1,444,891.32 | - | - | - | USA | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $1,289,000.00 | 0.26% | $1,289,000.00 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $1,021,000.00 | 0.21% | $1,021,000.00 | - | - | - | USA | |
| - | Euro | - | $8,966.95 | 0.00% | $8,966.95 | - | - | - | Germania | |
| - | Us Dollars | - | $-38,616.00 | -0.01% | $-38,616.00 | - | - | - | USA | |
| - | Altro | - | $91,649.73 | -2.98% | $-14,693,464.04 | -2.98% | - | - | Altro | |
*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.
Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.
Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.
Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.
Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.