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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
USCTUM26F00X UST Bond 2Yr Future JUN 30 26 217 $0.00 0.00% $45,015,632.70 3.63% - Titoli di Stato USA USA
USSM12002R99 USD ZC CPI Receiver FLT FEB 12 28 25,700,000 $25,872,192.83 0.00% $25,872,192.83 2.09% - Titoli di Stato USA USA
- EUR/USD FWD 20260429 BBHH-BOS 17,548,690 $20,313,485.45 1.64% $20,283,653.88 1.64% - Non classificato USA
- JPY/USD FWD 20260417 CCHA-NYC 3,212,324,484 $20,273,892.20 1.64% $20,240,852.42 1.63% - Non classificato USA
DE000F2Y2E04 Euro Schatz 2Yr Future JUN 08 26 165 $0.00 0.00% $20,168,137.69 1.63% - Non U.S. Markets Germania
USSM11926R99 USD ZC CPI OCT 14 25 R .000 OCT 14 28 18,800,000 $18,769,260.12 0.00% $18,769,260.12 1.52% - Titoli di Stato USA USA
US7170811035 Pfizer Inc 617,376 $17,335,918.08 1.40% $17,335,918.08 1.40% 159,670.39 Sanità USA
US1255231003 Cigna Group 60,604 $16,166,117.00 1.31% $16,166,117.00 1.31% 70,296.17 Sanità USA
USCFVM26F00X UST Bond 5Yr Future JUN 30 26 149 $0.00 0.00% $16,118,773.51 1.30% - Titoli di Stato USA USA
- CNH/USD FWD 20260417 CGSC-LON 111,154,842 $16,160,163.86 1.30% $16,090,275.55 1.30% - Non classificato USA
US8085131055 Charles Schwab Corp 166,205 $15,619,945.90 1.26% $15,619,945.90 1.26% 165,247.38 Finanziari USA
US91282CMU26 US Treasury Note 4% MAR 31 30 15,217,000 $15,273,349.15 1.23% $15,273,349.15 1.23% - Titoli di Stato USA USA
IT0003132476 Eni SpA 510,972 $14,509,711.15 1.17% $14,509,711.15 1.17% 85,983.47 Energia Italia
US6658591044 Northern Trust Corp 99,883 $13,996,604.79 1.13% $13,940,670.31 1.13% 26,007.19 Finanziari USA
IE00BTN1Y115 Medtronic PLC 151,047 $13,163,292.91 1.06% $13,088,222.55 1.06% 111,248.64 Sanità USA
US4781601046 Johnson & Johnson 53,533 $13,085,606.52 1.06% $13,085,606.52 1.06% 589,075.71 Sanità USA
GB00BM8PJY71 NatWest Group PLC 1,753,770 $13,546,962.38 1.05% $13,013,065.70 1.05% 59,405.11 Finanziari Regno Unito
FR0000131104 BNP Paribas SA 132,332 $12,606,077.49 1.02% $12,606,077.50 1.02% 106,386.03 Finanziari Francia
GB00BLGZ9862 Tesco PLC 1,980,012 $12,484,636.82 1.01% $12,484,636.81 1.01% 40,476.67 Beni di consumo di prima necessità Regno Unito
CND10002HV84 China Government Bond 3.13% NOV 21 29 79,900,000 $12,467,936.70 1.01% $12,467,936.71 1.01% - Mercati emergenti Cina
- USD/KRW NDF 20260415 CCIT-NYC 12,452,714 $12,452,713.89 1.01% $12,452,713.89 1.01% - Non classificato USA
CH0244767585 UBS Group AG 316,203 $12,298,402.89 0.99% $12,298,402.88 0.99% 129,967.52 Finanziari Svizzera
US91282CFF32 US Treasury Note 2.75% AUG 15 32 12,254,000 $11,375,404.35 0.92% $11,375,404.35 0.92% - Titoli di Stato USA USA
FR0000120271 TotalEnergies SE 121,819 $11,367,627.28 0.91% $11,247,943.46 0.91% 202,062.11 Energia Francia
US20825C1045 ConocoPhillips 83,865 $11,070,180.00 0.89% $11,070,180.00 0.89% 161,722.18 Energia USA
US6819191064 Omnicom Group Inc 146,224 $11,094,014.88 0.89% $11,012,129.44 0.89% 23,579.56 Servizi di comunicazione USA
- USD/GBP FWD 20260417 CCHA-NYC 10,769,322 $10,769,321.65 0.87% $10,769,321.65 0.87% - Non classificato USA
US0758871091 Becton Dickinson & Co 68,130 $10,712,079.90 0.86% $10,712,079.90 0.86% 44,769.96 Sanità USA
GB0002875804 British American Tobacco PLC 180,550 $10,663,557.99 0.85% $10,517,161.30 0.85% 126,569.59 Beni di consumo di prima necessità Regno Unito
- USD/EUR FWD 20260417 SSBT-BOS 10,277,047 $10,277,046.76 0.83% $10,277,046.76 0.83% - Non classificato USA
US5949181045 Microsoft Corp 27,262 $10,091,574.54 0.81% $10,091,574.54 0.81% 2,749,992.93 Information Technology USA
IE00BLP1HW54 Aon PLC 31,205 $10,072,349.90 0.81% $10,072,349.90 0.81% 69,236.31 Finanziari USA
CND100063XD1 China Government Bond 2.88% FEB 25 33 62,980,000 $9,904,163.12 0.80% $9,904,163.13 0.80% - Mercati emergenti Cina
GB00BDR05C01 National Grid PLC 557,011 $9,390,613.95 0.76% $9,390,613.95 0.76% 83,810.99 Pubblici servizi Regno Unito
CA135087N266 Canadian Government Bond 1.5% DEC 01 31 14,177,000 $9,369,969.36 0.76% $9,369,969.36 0.76% - Non U.S. Markets Canada
US912810TS78 US Treasury Bond 3.875% MAY 15 43 10,387,000 $9,358,210.40 0.76% $9,358,210.39 0.76% - Titoli di Stato USA USA
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 7,500,000 $9,018,422.10 0.73% $9,018,422.09 0.73% - Non U.S. Markets Spagna
US0605051046 Bank of America Corp 181,968 $8,870,940.00 0.72% $8,870,940.00 0.72% 351,607.62 Finanziari USA
- EUR/USD FWD 20260417 CCHA-NYC 7,656,273 $8,857,002.84 0.72% $8,849,502.80 0.71% - Non classificato USA
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 6,715,123 $8,822,611.80 0.71% $8,822,566.71 0.71% - Non U.S. Markets Regno Unito
CND10008S8G8 China Government Bond 1.43% JAN 25 30 60,300,000 $8,748,095.28 0.71% $8,748,095.28 0.71% - Mercati emergenti Cina
CH1499059983 Roche Holding AG 21,781 $8,600,573.09 0.69% $8,600,573.09 0.69% 314,162.22 Sanità Svizzera
US7181721090 Philip Morris International Inc 49,569 $8,246,744.96 0.66% $8,195,738.46 0.66% 257,381.41 Beni di consumo di prima necessità USA
US49177J1025 Kenvue Inc 461,045 $7,948,415.80 0.64% $7,948,415.80 0.64% 33,044.46 Beni di consumo di prima necessità USA
DE0006048432 Henkel AG & Co KGaA IPS 102,060 $7,841,538.91 0.63% $7,841,538.91 0.63% 31,254.52 Beni di consumo di prima necessità Germania
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $7,804,940.55 0.00% $7,804,940.55 0.63% - Mercati emergenti Cina
US30231G1022 Exxon Mobil Corp 44,989 $7,632,833.74 0.62% $7,632,833.74 0.62% 709,009.14 Energia USA
CH0044328745 Chubb Ltd 23,120 $7,551,200.08 0.61% $7,535,501.60 0.61% 127,471.55 Finanziari USA
- USD/GBP FWD 20260417 CHSB-NYC 7,213,221 $7,213,220.86 0.58% $7,213,220.86 0.58% - Non classificato USA
GB0007188757 Rio Tinto PLC 77,367 $7,387,777.84 0.58% $7,191,399.20 0.58% 151,266.85 Materiali Regno Unito
IE00BDB6Q211 Willis Towers Watson PLC 24,703 $7,197,762.52 0.58% $7,181,162.10 0.58% 27,639.76 Finanziari USA
US3695501086 General Dynamics Corp 20,921 $7,180,505.62 0.58% $7,180,505.62 0.58% 92,803.26 Industriali USA
US1941621039 Colgate-Palmolive Co 82,611 $7,040,935.53 0.57% $7,040,935.53 0.57% 68,315.94 Beni di consumo di prima necessità USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 414,200 $7,084,381.88 0.57% $6,998,185.19 0.57% 200,512.89 Finanziari Giappone
- GBP/USD FWD 20260429 BBHH-BOS 5,167,103 $6,838,925.54 0.55% $6,839,177.16 0.55% - Non classificato USA
JE00B4T3BW64 Glencore PLC 896,270 $6,829,579.43 0.55% $6,829,579.43 0.55% 89,487.45 Materiali Regno Unito
JP3635000007 Toyota Tsusho Corp 174,300 $6,874,461.13 0.55% $6,820,517.37 0.55% 41,563.66 Industriali Giappone
US20030N1019 Comcast Corp 234,041 $6,719,317.11 0.54% $6,719,317.11 0.54% 103,476.93 Servizi di comunicazione USA
FR0000120578 Sanofi SA 69,299 $6,684,289.31 0.54% $6,684,289.31 0.54% 116,922.01 Sanità Francia
JP3902400005 Mitsubishi Electric Corp 200,700 $6,586,485.23 0.53% $6,554,357.17 0.53% 69,011.85 Industriali Giappone
GB00BT7J0027 United Kingdom Gilt RegS 4.5% MAR 07 35 5,000,000 $6,465,913.23 0.52% $6,465,913.23 0.52% - Non U.S. Markets Regno Unito
FR0000121972 Schneider Electric SE 23,360 $6,416,291.76 0.52% $6,416,291.76 0.52% 158,518.25 Industriali Francia
US91282CNC19 US Treasury Note 4.25% MAY 15 35 6,293,000 $6,377,502.43 0.52% $6,377,502.43 0.52% - Titoli di Stato USA USA
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 10,200,000,000 $6,318,337.67 0.51% $6,318,337.71 0.51% - Mercati emergenti Corea del Sud
BRABEVACNOR1 Ambev SA 2,117,100 $6,320,368.94 0.50% $6,232,955.59 0.50% 46,403.85 Beni di consumo di prima necessità Brasile
FR0000125338 Capgemini SE 52,556 $6,142,995.52 0.50% $6,142,995.52 0.50% 19,862.07 Information Technology Francia
DE000ENAG999 E.ON SE 278,647 $6,090,324.95 0.49% $6,090,324.95 0.49% 57,730.71 Pubblici servizi Germania
CACCNM26F00X Canadian Bond 10Yr Future JUN 19 26 69 $0.00 0.00% $5,952,620.23 0.48% - Non U.S. Markets Canada
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $5,951,252.96 0.00% $5,951,252.96 0.48% - Mercati emergenti Cina
CH0012005267 Novartis AG 38,268 $5,810,212.97 0.47% $5,810,212.97 0.47% 308,945.72 Sanità Svizzera
- EUR/USD FWD 20260417 CMLI-LON 5,002,909 $5,787,512.75 0.47% $5,782,611.92 0.47% - Non classificato USA
- USD/THB FWD 20260417 CBCL-LON 5,757,158 $5,757,158.17 0.46% $5,757,158.17 0.46% - Non classificato USA
JP3788600009 Hitachi Ltd 196,400 $5,762,967.83 0.46% $5,739,912.04 0.46% 132,554.59 Industriali Giappone
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 5,067,000 $5,729,692.33 0.46% $5,729,692.34 0.46% - Non U.S. Markets Italia
USCTYM26F00X UST Bond 10Yr Future JUN 18 26 51 $0.00 0.00% $5,663,390.63 0.46% - Titoli di Stato USA USA
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 9,495,630,000 $5,652,825.81 0.46% $5,652,825.82 0.46% - Mercati emergenti Corea del Sud
JP1051811RA8 Japan Government Five Year Bond 1.3% SEP 20 30 905,550,000 $5,601,323.01 0.45% $5,601,323.02 0.45% - Non U.S. Markets Giappone
US9078181081 Union Pacific Corp 22,801 $5,531,978.62 0.45% $5,531,978.62 0.45% 143,968.65 Industriali USA
JP3496400007 KDDI Corp 321,400 $5,584,071.10 0.45% $5,515,471.47 0.45% 71,866.69 Servizi di comunicazione Giappone
JP3249600002 Kyocera Corp 348,000 $5,426,327.40 0.43% $5,379,904.19 0.43% 23,351.17 Information Technology Giappone
US69331C1080 PG&E Corp 303,556 $5,344,103.38 0.43% $5,333,478.92 0.43% 38,618.30 Pubblici servizi USA
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 4,600,000 $5,283,828.63 0.43% $5,283,828.62 0.43% - Non U.S. Markets Francia
IT0005402117 Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 5,625,000 $5,226,170.87 0.42% $5,226,170.87 0.42% - Non U.S. Markets Italia
CNE1000002H1 China Construction Bank Corp 4,758,000 $5,167,649.04 0.42% $5,167,649.04 0.42% 284,123.36 Finanziari Cina
NL0011540547 ABN AMRO Bank NV 160,414 $5,130,864.26 0.41% $5,130,864.26 0.41% 26,330.21 Finanziari Paesi Bassi
US5745991068 Masco Corp 83,552 $5,044,034.24 0.41% $5,044,034.24 0.41% 12,333.59 Industriali USA
IE00B4BNMY34 Accenture PLC 25,423 $5,041,126.67 0.41% $5,041,126.67 0.41% 121,916.82 Information Technology USA
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 4,425,000 $5,025,074.07 0.41% $5,025,074.06 0.41% - Non U.S. Markets Francia
NL0000395903 Wolters Kluwer NV 67,101 $5,019,836.50 0.41% $5,019,836.50 0.41% 17,394.57 Industriali Paesi Bassi
NL0009538784 NXP Semiconductors NV 25,350 $5,008,394.43 0.40% $4,990,401.00 0.40% 49,777.04 Information Technology USA
KR7005930003 Samsung Electronics Co Ltd 44,377 $5,026,013.51 0.40% $4,984,870.16 0.40% 744,768.38 Information Technology Corea del Sud
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,918,320,000 $4,926,711.34 0.40% $4,926,711.34 0.40% - Mercati emergenti Corea del Sud
US00287Y1091 AbbVie Inc 22,654 $4,927,018.46 0.40% $4,927,018.46 0.40% 384,559.10 Sanità USA
GB0002374006 Diageo PLC 264,024 $4,905,645.40 0.40% $4,905,645.40 0.40% 41,368.15 Beni di consumo di prima necessità Regno Unito
CA135087T958 Canadian Government Bond 2.25% FEB 01 28 6,798,000 $4,855,051.00 0.39% $4,855,051.00 0.39% - Non U.S. Markets Canada
US1667641005 Chevron Corp 22,746 $4,706,147.40 0.38% $4,706,147.40 0.38% 412,845.26 Energia USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 991,150,000 $4,603,637.24 0.37% $4,603,637.23 0.37% - Non U.S. Markets Giappone
CNE1000003W8 PetroChina Co Ltd 3,356,000 $4,559,108.37 0.37% $4,559,108.37 0.37% 248,633.04 Energia Cina
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 5,911,000 $4,548,399.11 0.37% $4,548,399.12 0.37% - Non U.S. Markets Regno Unito
HK0669013440 Techtronic Industries Co Ltd 333,500 $4,439,099.66 0.36% $4,439,099.66 0.36% 24,355.02 Industriali Hong Kong
US03852U1060 Aramark 109,315 $4,431,630.10 0.36% $4,431,630.10 0.36% 10,655.37 Consumer Discretionary USA
US4385161066 Honeywell International Inc 19,328 $4,368,707.84 0.35% $4,368,707.84 0.35% 143,681.78 Industriali USA
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 14,415,000 $4,301,923.23 0.35% $4,302,087.79 0.35% - Mercati emergenti Perù
US0495601058 Atmos Energy Corp 23,170 $4,279,962.40 0.35% $4,279,962.40 0.35% 30,559.88 Pubblici servizi USA
US4943681035 Kimberly-Clark Corp 43,854 $4,269,888.56 0.34% $4,230,595.38 0.34% 32,020.55 Beni di consumo di prima necessità USA
US9418481035 Waters Corp 14,162 $4,217,443.60 0.34% $4,217,443.60 0.34% 29,214.74 Sanità USA
US5024311095 L3Harris Technologies Inc 11,936 $4,119,710.40 0.33% $4,119,710.40 0.33% 64,489.21 Industriali USA
GB00BMX86B70 Haleon PLC 826,766 $4,090,521.35 0.33% $4,090,521.35 0.33% 44,134.14 Sanità Regno Unito
- USD/CAD FWD 20260417 CCHA-NYC 4,081,402 $4,081,402.26 0.33% $4,081,402.26 0.33% - Non classificato USA
CA15135U1093 Cenovus Energy Inc 153,284 $4,068,180.06 0.33% $4,068,180.06 0.33% 49,985.71 Energia Canada
CH0102484968 Julius Baer Group Ltd 55,129 $4,062,376.65 0.33% $4,062,376.65 0.33% 15,179.98 Finanziari Svizzera
US5218652049 Lear Corp 33,476 $4,053,274.08 0.33% $4,053,274.08 0.33% 6,142.08 Consumer Discretionary USA
JP3422950000 Seven & i Holdings Co Ltd 300,800 $4,088,712.67 0.33% $4,048,585.94 0.33% 35,055.75 Beni di consumo di prima necessità Giappone
US46625H1005 JPMorgan Chase & Co 13,355 $3,928,506.80 0.32% $3,928,506.80 0.32% 793,359.08 Finanziari USA
US2810201077 Edison International 53,024 $3,880,296.32 0.31% $3,880,296.32 0.31% 28,159.00 Pubblici servizi USA
NZGOVDT531C0 New Zealand Government Bond 1.5% MAY 15 31 7,671,000 $3,878,664.31 0.31% $3,878,664.31 0.31% - Non U.S. Markets Nuova Zelanda
SE0000108656 Telefonaktiebolaget LM Ericsson 342,242 $3,876,621.21 0.31% $3,876,621.21 0.31% 37,757.30 Information Technology Svezia
LU2598331598 Tenaris SA 131,770 $3,848,939.36 0.31% $3,848,939.37 0.31% 31,312.46 Energia Italia
US6934751057 PNC Financial Services Group Inc 18,445 $3,838,220.05 0.31% $3,838,220.05 0.31% 83,937.45 Finanziari USA
- USD/CAD FWD 20260417 SSBT-BOS 3,784,784 $3,784,783.82 0.31% $3,784,783.82 0.31% - Non classificato USA
USG3265R1153 Aptiv PLC 64,394 $3,767,049.00 0.30% $3,767,049.00 0.30% 0.00 Consumer Discretionary USA
GB00B2B0DG97 RELX PLC 113,520 $3,765,846.22 0.30% $3,765,846.22 0.30% 59,487.00 Industriali Regno Unito
NL0013267909 Akzo Nobel NV 65,478 $3,757,464.60 0.30% $3,757,464.60 0.30% 9,817.38 Materiali Paesi Bassi
- AUD/USD FWD 20260417 CBCL-LON 5,399,671 $3,724,709.40 0.30% $3,725,503.00 0.30% - Non classificato USA
- USD/MXN FWD 20260417 SSBT-BOS 3,724,915 $3,724,915.29 0.30% $3,724,915.29 0.30% - Non classificato USA
- CNH/USD FWD 20260417 CMLI-LON 25,573,270 $3,717,950.75 0.30% $3,701,871.63 0.30% - Non classificato USA
- USD/NZD FWD 20260417 CHSB-NYC 3,690,697 $3,690,696.53 0.30% $3,690,696.53 0.30% - Non classificato USA
IE0005711209 ICON PLC 32,829 $3,632,857.14 0.29% $3,632,857.14 0.29% 8,450.00 Sanità USA
CA56501R1064 Manulife Financial Corp 103,390 $3,561,533.18 0.29% $3,561,533.18 0.29% 57,774.79 Finanziari Canada
US65339F1194 NextEra Energy Inc 67,778 $3,561,056.12 0.29% $3,561,056.12 0.29% 1,576.20 Pubblici servizi USA
JP3371200001 Shin-Etsu Chemical Co Ltd 87,100 $3,568,520.96 0.29% $3,543,888.38 0.29% 80,764.68 Materiali Giappone
- THB/USD FWD 20260417 CCHA-NYC 116,228,948 $3,528,132.24 0.28% $3,524,225.22 0.28% - Non classificato USA
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,989,000 $3,483,615.34 0.28% $3,483,615.33 0.28% - Non U.S. Markets Spagna
US38141G1040 Goldman Sachs Group Inc 4,118 $3,483,786.82 0.28% $3,483,786.82 0.28% 259,803.53 Finanziari USA
NL0000009165 Heineken NV 44,820 $3,449,048.44 0.28% $3,449,048.43 0.28% 44,325.32 Beni di consumo di prima necessità Paesi Bassi
FR0000121220 Sodexo SA 66,855 $3,431,960.21 0.28% $3,431,960.21 0.28% 7,569.51 Consumer Discretionary Francia
- JPY/USD FWD 20260417 CHSB-NYC 534,865,789 $3,375,689.91 0.27% $3,370,188.65 0.27% - Non classificato USA
TW0002317005 Hon Hai Precision Industry Co Ltd 556,000 $3,345,326.09 0.27% $3,345,326.09 0.27% 84,246.38 Information Technology Taiwan
- AUD/USD FWD 20260417 CCIT-NYC 4,836,263 $3,336,068.63 0.27% $3,336,779.42 0.27% - Non classificato USA
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 22,900,000 $3,318,602.03 0.00% $3,318,602.04 0.27% - Mercati emergenti Cina
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,940,000 $3,283,238.16 0.27% $3,283,238.16 0.27% - Mercati emergenti Grecia
FR0000120644 Danone SA 40,868 $3,282,198.97 0.26% $3,282,198.97 0.26% 54,724.29 Beni di consumo di prima necessità Francia
US79466L3024 Salesforce Inc 17,561 $3,278,111.87 0.26% $3,278,111.87 0.26% 173,416.43 Information Technology USA
GB00BMJ6DW54 Informa PLC 322,617 $3,216,209.17 0.26% $3,216,209.17 0.26% 12,702.90 Servizi di comunicazione Regno Unito
EU000A4ED0K0 European Union RegS 2.75% DEC 13 32 2,800,000 $3,187,393.00 0.26% $3,187,393.00 0.26% - Non U.S. Markets Supranational
AU0000224040 Woodside Energy Group Ltd 133,370 $3,180,950.94 0.26% $3,180,950.94 0.26% 45,342.33 Energia Australia
US912810TV08 US Treasury Bond 4.75% NOV 15 53 3,208,000 $3,176,822.12 0.26% $3,176,822.12 0.26% - Titoli di Stato USA USA
US1170431092 Brunswick Corp/DE 43,654 $3,176,265.04 0.26% $3,176,265.04 0.26% 4,721.32 Consumer Discretionary USA
ES0109067019 Amadeus IT Group SA 54,730 $3,111,140.90 0.25% $3,111,140.90 0.25% 25,608.74 Consumer Discretionary Spagna
DE000F2Y2EZ8 Euro BOBL Future JUN 08 26 23 $0.00 0.00% $3,068,654.61 0.25% - Non U.S. Markets Germania
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US5018892084 LKQ Corp 103,166 $3,029,985.42 0.24% $3,029,985.42 0.24% 7,493.23 Consumer Discretionary USA
- USD/JPY FWD 20260417 CCIT-NYC 2,978,782 $2,978,781.74 0.24% $2,978,781.74 0.24% - Non classificato USA
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FR0010307819 Legrand SA 18,476 $2,854,997.58 0.23% $2,854,997.59 0.23% 40,523.43 Industriali Francia
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- CHF/USD FWD 20260417 CHSB-NYC 2,222,048 $2,784,419.71 0.22% $2,778,949.52 0.22% - Non classificato USA
JP3733000008 NEC Corp 111,500 $2,787,389.95 0.22% $2,777,870.53 0.22% 33,988.41 Information Technology Giappone
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NZGOVDT530C2 New Zealand Government Bond 4.5% MAY 15 30 4,581,000 $2,720,449.87 0.22% $2,720,449.87 0.22% - Non U.S. Markets Nuova Zelanda
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JP3165000005 Sompo Holdings Inc 68,500 $2,702,535.54 0.22% $2,676,522.53 0.22% 36,503.42 Finanziari Giappone
BMG0750C1082 Axalta Coating Systems Ltd 95,844 $2,654,878.80 0.21% $2,654,878.80 0.21% 5,911.18 Materiali USA
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 544,000,000 $2,651,801.76 0.21% $2,651,801.76 0.21% - Non U.S. Markets Giappone
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 847,800,000 $2,649,366.36 0.21% $2,649,366.37 0.21% - Non U.S. Markets Giappone
FR0014015MU5 French Republic Government Bond OAT 4.1% MAY 25 46 2,238,000 $2,616,551.40 0.21% $2,616,551.40 0.21% - Non U.S. Markets Francia
- EUR/USD FWD 20260417 CRBS-LON 2,196,139 $2,540,558.18 0.21% $2,538,406.85 0.20% - Non classificato USA
- EUR/USD FWD 20260417 CCIT-NYC 2,182,286 $2,524,532.85 0.20% $2,522,395.09 0.20% - Non classificato USA
IE00B8KQN827 Eaton Corp PLC 7,014 $2,508,697.38 0.20% $2,508,697.38 0.20% 138,770.72 Industriali USA
USCUSM26F00X UST Bond 30Yr Future JUN 18 26 22 $0.00 0.00% $2,505,250.00 0.20% - Titoli di Stato USA USA
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 16,500,000 $2,504,674.95 0.20% $2,504,674.95 0.20% - Mercati emergenti Cina
- USD/CHF FWD 20260417 SSBT-BOS 2,482,955 $2,482,954.52 0.20% $2,482,954.52 0.20% - Non classificato USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,809,012 $2,479,893.40 0.20% $2,479,893.40 0.20% - Mortgage-Backed Securities USA
- USD/CZK FWD 20260417 CMLI-LON 2,473,570 $2,473,569.93 0.20% $2,473,569.93 0.20% - Non classificato USA
- CHF/USD FWD 20260417 CCHA-NYC 1,969,849 $2,468,391.97 0.20% $2,463,542.65 0.20% - Non classificato USA
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 4,644,000 $2,427,804.98 0.20% $2,427,804.99 0.20% - Non U.S. Markets Australia
- CZK/USD FWD 20260417 CHSB-NYC 51,473,272 $2,424,551.55 0.20% $2,424,176.72 0.20% - Non classificato USA
FR0000130577 Publicis Groupe SA 29,178 $2,413,047.97 0.19% $2,413,047.97 0.19% 21,031.83 Servizi di comunicazione Francia
US4581401001 Intel Corp 54,589 $2,409,012.57 0.19% $2,409,012.57 0.19% 220,429.35 Information Technology USA
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- USD/NZD FWD 20260417 SSBT-BOS 2,348,120 $2,348,120.24 0.19% $2,348,120.24 0.19% - Non classificato USA
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 718,050,000 $2,316,310.91 0.19% $2,316,310.90 0.19% - Non U.S. Markets Giappone
- SGD/USD FWD 20260417 SSBT-BOS 2,973,042 $2,315,352.97 0.19% $2,312,391.75 0.19% - Non classificato USA
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GB00BSZBP530 Reckitt Benckiser Group PLC 33,650 $2,283,578.13 0.18% $2,283,578.14 0.18% 43,702.75 Beni di consumo di prima necessità Regno Unito
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 67,054 $2,283,344.80 0.18% $2,283,344.81 0.18% 24,032.39 Consumer Discretionary Francia
KR7005931001 Samsung Electronics Co Ltd IPS 28,387 $2,275,075.51 0.18% $2,260,216.03 0.18% 527,905.00 Information Technology Corea del Sud
US5253271028 Leidos Holdings Inc 14,434 $2,244,775.68 0.18% $2,244,775.68 0.18% 19,656.59 Industriali USA
CA8672241079 Suncor Energy Inc 33,945 $2,245,186.87 0.18% $2,245,186.87 0.18% 78,941.68 Energia Canada
US4165151048 Hartford Insurance Group Inc 16,312 $2,212,722.80 0.18% $2,205,871.76 0.18% 37,448.30 Finanziari USA
IE00BKVD2N49 Seagate Technology Holdings PLC 5,611 $2,201,071.86 0.18% $2,198,165.36 0.18% 85,445.21 Information Technology USA
US69331C3060 PG&E Corp 50,792 $2,183,548.08 0.18% $2,183,548.08 0.18% 1,384.28 Pubblici servizi USA
NL0000009082 Koninklijke KPN NV 387,271 $2,153,971.71 0.17% $2,153,971.72 0.17% 21,288.07 Servizi di comunicazione Paesi Bassi
CA3180714048 Finning International Inc 34,714 $2,148,070.68 0.17% $2,148,070.68 0.17% 10,105.47 Industriali Canada
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US4370761029 Home Depot Inc 6,430 $2,114,762.70 0.17% $2,114,762.70 0.17% 327,578.22 Consumer Discretionary USA
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- USD/NZD FWD 20260417 CCHA-NYC 2,017,681 $2,017,681.02 0.16% $2,017,681.02 0.16% - Non classificato USA
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $2,009,926.39 0.16% $2,009,926.39 0.16% - Mercati emergenti Perù
IT0000066123 BPER Banca SPA 152,457 $1,990,144.07 0.16% $1,990,144.07 0.16% 25,642.72 Finanziari Italia
KYG6427A1022 NetEase Inc 88,800 $1,975,757.33 0.16% $1,975,757.33 0.16% 70,485.57 Servizi di comunicazione Cina
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US9024941034 Tyson Foods Inc 30,507 $1,954,583.49 0.16% $1,954,583.49 0.16% 22,557.70 Beni di consumo di prima necessità USA
US3703341046 General Mills Inc 52,059 $1,937,635.98 0.16% $1,937,635.98 0.16% 19,864.31 Beni di consumo di prima necessità USA
CH1243598427 Sandoz Group AG 24,278 $1,904,328.61 0.15% $1,904,328.61 0.15% 34,512.92 Sanità Svizzera
JP1201571G68 Japan Government Twenty Year Bond 0.2% JUN 20 36 373,000,000 $1,887,148.75 0.15% $1,887,148.73 0.15% - Non U.S. Markets Giappone
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 355,000 $1,861,502.46 0.15% $1,861,502.46 0.15% - Mercati emergenti Messico
- USD/CNH FWD 20260417 CHSB-NYC 1,856,497 $1,856,496.83 0.15% $1,856,496.83 0.15% - Non classificato USA
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 1,530,000 $1,840,625.47 0.15% $1,840,625.47 0.15% - Mercati emergenti Ungheria
- USD/NZD FWD 20260417 CMLI-LON 1,826,069 $1,826,068.55 0.15% $1,826,068.55 0.15% - Non classificato USA
- CLP/USD NDF 20260515 CBCL-LON 1,675,794,000 $1,810,377.46 0.15% $1,809,204.76 0.15% - Non classificato USA
HK0002007356 CLP Holdings Ltd 188,500 $1,774,792.22 0.14% $1,774,792.21 0.14% 23,787.40 Pubblici servizi Hong Kong
PR7331747001 Popular Inc 13,109 $1,765,716.75 0.14% $1,758,834.53 0.14% 8,817.52 Finanziari USA
US7134481081 PepsiCo Inc 11,221 $1,742,509.09 0.14% $1,742,509.09 0.14% 212,281.43 Beni di consumo di prima necessità USA
IE00BF0L3536 AIB Group PLC 161,656 $1,719,360.50 0.14% $1,719,360.50 0.14% 22,630.97 Finanziari Irlanda
JP3814000000 FUJIFILM Holdings Corp 90,100 $1,729,235.04 0.14% $1,712,407.96 0.14% 23,640.68 Information Technology Giappone
USY2387VAB90 Export-Import Bank of India RegS 5% JAN 12 36 1,700,000 $1,681,703.13 0.14% $1,681,703.12 0.14% - Mercati emergenti India
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ID1000122807 Astra International Tbk PT 4,366,400 $1,627,896.79 0.13% $1,627,896.79 0.13% 15,093.22 Industriali Indonesia
FR0000125007 Cie de St-Gobain 19,708 $1,621,874.64 0.13% $1,621,874.64 0.13% 40,721.77 Industriali Francia
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US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,511,457.43 0.12% $1,511,457.43 0.12% - Municipal USA
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 2,265,000 $1,508,747.68 0.12% $1,508,747.68 0.12% - Non U.S. Markets Regno Unito
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- USD/AUD FWD 20260417 CCHA-NYC 1,491,359 $1,491,359.41 0.12% $1,491,359.41 0.12% - Non classificato USA
- PLN/USD FWD 20260417 CBCL-LON 5,506,999 $1,483,451.90 0.12% $1,483,486.65 0.12% - Non classificato USA
US417403AN28 Hartwick Park CLO Ltd 144A 4.828% JAN 20 37 1,467,000 $1,478,530.71 0.12% $1,478,530.71 0.12% - Collateralized Loan Obligations USA
- USD/CLP NDF 20260515 CCIT-NYC 1,475,494 $1,475,493.74 0.12% $1,475,493.74 0.12% - Non classificato USA
NL0011821202 ING Groep NV 56,385 $1,473,299.67 0.12% $1,473,299.67 0.12% 76,306.64 Finanziari Paesi Bassi
- GBP/USD FWD 20260417 SSBT-BOS 1,109,288 $1,468,217.46 0.12% $1,468,254.11 0.12% - Non classificato USA
US9297401088 Westinghouse Air Brake Technologies Corp 5,871 $1,467,221.61 0.12% $1,467,221.61 0.12% 42,634.65 Industriali USA
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,259,000 $1,428,637.10 0.12% $1,428,637.10 0.12% - Non U.S. Markets Italia
KR7241560002 Doosan Bobcat Inc 37,483 $1,423,058.57 0.11% $1,412,657.84 0.11% 3,612.62 Industriali Corea del Sud
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US3377381088 Fiserv Inc 25,162 $1,404,039.60 0.11% $1,404,039.60 0.11% 29,840.58 Finanziari USA
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,404,203.86 0.11% $1,404,203.86 0.11% - Mercati emergenti Polonia
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 2,505 $1,392,441.98 0.11% $1,392,441.98 0.11% 276,646.79 Consumer Discretionary Francia
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,369,530 $1,387,596.84 0.11% $1,387,596.84 0.11% - Mortgage-Backed Securities USA
- USD/PEN NDF 20260423 CCIT-NYC 1,380,706 $1,380,705.52 0.11% $1,380,705.52 0.11% - Non classificato USA
- CAD/USD FWD 20260417 CMLI-LON 1,912,540 $1,375,873.24 0.11% $1,374,840.32 0.11% - Non classificato USA
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 461,700 $1,371,932.01 0.11% $1,371,932.02 0.11% 11,808.89 Industriali Singapore
KYG960071028 WH Group Ltd 1,040,500 $1,371,051.03 0.11% $1,371,051.03 0.11% 16,906.19 Beni di consumo di prima necessità Hong Kong
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,188,000 $1,343,529.74 0.11% $1,343,529.74 0.11% - Mercati emergenti Grecia
US3137HHQ461 Freddie Mac REMICS 5.162% DEC 25 54 1,322,100 $1,335,804.99 0.11% $1,335,804.99 0.11% - Mortgage-Backed Securities USA
AU000XCLWAS7 Australia Government Bond RegS 3.000 MAR 21 47 2,686,000 $1,311,896.80 0.11% $1,311,896.80 0.11% - Non U.S. Markets Australia
US00846U1016 Agilent Technologies Inc 11,504 $1,313,279.38 0.11% $1,311,225.92 0.11% 32,221.69 Sanità USA
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 1,324,000 $1,311,873.68 0.11% $1,311,873.68 0.11% - Mercati emergenti Romania
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 1,086,000 $1,304,948.01 0.11% $1,304,948.02 0.11% - Mercati emergenti Ungheria
US0090661010 Airbnb Inc 10,274 $1,297,400.72 0.10% $1,297,400.72 0.10% 76,020.56 Consumer Discretionary USA
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,376,191 $1,290,959.14 0.10% $1,290,959.14 0.10% - Mortgage-Backed Securities USA
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 1,300,000 $1,284,986.81 0.10% $1,284,986.81 0.10% - Mercati emergenti Messico
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,276,050.00 0.10% $1,276,050.00 0.10% - Non U.S. Markets Bermuda
US0010841023 AGCO Corp 10,813 $1,252,902.31 0.10% $1,252,902.31 0.10% 8,415.52 Industriali USA
JP3684000007 Nitto Denko Corp 62,200 $1,254,397.19 0.10% $1,244,440.21 0.10% 13,578.00 Materiali Giappone
US0567521085 Baidu Inc ADR 11,075 $1,233,976.50 0.10% $1,233,976.50 0.10% 38,489.70 Servizi di comunicazione Cina
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 1,250,000 $1,230,547.30 0.10% $1,230,547.30 0.10% - Mercati emergenti Arabia Saudita
CZ0001007546 Czech Republic Government Bond 5.3% SEP 19 35 24,300,000 $1,214,627.25 0.10% $1,214,627.25 0.10% - Mercati emergenti Repubblica Ceca
IE00BYTBXV33 Ryanair Holdings PLC 42,795 $1,212,401.11 0.10% $1,212,401.11 0.10% 29,705.89 Industriali Irlanda
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CA135087P998 Canadian Government Bond 2.75% DEC 01 55 2,080,000 $1,210,621.73 0.10% $1,210,621.73 0.10% - Non U.S. Markets Canada
GB00B19NLV48 Experian PLC 34,858 $1,211,614.51 0.10% $1,211,614.51 0.10% 33,356.06 Industriali Regno Unito
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US55261F1049 M&T Bank Corp 5,815 $1,202,076.80 0.10% $1,202,076.80 0.10% 31,386.71 Finanziari USA
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,229,000 $1,199,468.07 0.10% $1,199,468.07 0.10% - Non U.S. Markets Germania
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CND10009MKH9 China Government Bond 1.83% AUG 25 35 8,200,000 $1,189,586.73 0.10% $1,189,586.74 0.10% - Mercati emergenti Cina
US91913Y1001 Valero Energy Corp 4,792 $1,184,007.36 0.10% $1,184,007.36 0.10% 73,883.39 Energia USA
US29670E1073 Essential Properties Realty Trust Inc REIT 38,500 $1,177,214.50 0.09% $1,168,860.00 0.09% 6,371.95 Immobiliare USA
US98389B1008 Xcel Energy Inc 14,665 $1,171,069.91 0.09% $1,164,987.60 0.09% 49,560.78 Pubblici servizi USA
JP3481800005 Daikin Industries Ltd 9,600 $1,173,084.57 0.09% $1,164,632.35 0.09% 35,559.38 Industriali Giappone
US67066G1040 NVIDIA Corp 6,652 $1,160,155.36 0.09% $1,160,108.80 0.09% 4,238,617.60 Information Technology USA
CNE1000001W2 Anhui Conch Cement Co Ltd 422,000 $1,146,483.67 0.09% $1,146,483.67 0.09% 14,336.64 Materiali Cina
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INE467B01029 Tata Consultancy Services Ltd 43,516 $1,101,655.11 0.09% $1,101,655.11 0.09% 91,595.84 Information Technology India
US4448591028 Humana Inc 6,314 $1,098,695.98 0.09% $1,094,784.46 0.09% 20,909.27 Sanità USA
US4312841087 Highwoods Properties Inc REIT 51,082 $1,093,665.62 0.09% $1,093,665.62 0.09% 2,353.62 Immobiliare USA
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,045,000 $1,090,489.27 0.09% $1,090,489.27 0.09% - Municipal USA
DE0006602006 GEA Group AG 15,302 $1,081,398.38 0.09% $1,081,398.38 0.09% 11,505.26 Industriali Germania
KYG211461085 Chow Tai Fook Jewellery Group Ltd 758,600 $1,059,259.15 0.09% $1,059,259.15 0.09% 13,775.35 Consumer Discretionary Cina
CNE100001QQ5 Midea Group Co Ltd 94,300 $1,047,576.74 0.08% $1,047,576.74 0.08% 84,396.53 Consumer Discretionary Cina
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- USD/AUD FWD 20260417 CUBS-STM 1,031,084 $1,031,083.83 0.08% $1,031,083.83 0.08% - Non classificato USA
- DKK/USD FWD 20260417 SSBT-BOS 6,651,420 $1,029,806.99 0.08% $1,028,803.49 0.08% - Non classificato USA
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US38383BF490 Ginnie Mae 4.473% AUG 20 65 1,019,008 $1,021,469.78 0.08% $1,021,469.78 0.08% - Mortgage-Backed Securities USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,004,444 $1,012,719.40 0.08% $1,012,719.41 0.08% - Residential Mortgage Backed Securities USA
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.118% JUL 20 36 1,009,211 $1,009,817.69 0.08% $1,009,817.69 0.08% - Collateralized Loan Obligations USA
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 977,000 $994,647.06 0.08% $994,647.06 0.08% - Mercati emergenti Messico
- USD/JPY FWD 20260417 SSBT-BOS 974,842 $974,841.64 0.08% $974,841.64 0.08% - Non classificato USA
JP3358200008 Shimamura Co Ltd 46,600 $982,218.88 0.08% $972,400.63 0.08% 4,621.61 Consumer Discretionary Giappone
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 988,931 $966,430.31 0.08% $966,430.31 0.08% - Mortgage-Backed Securities USA
- CAD/USD FWD 20260417 CCIT-NYC 1,337,295 $962,044.12 0.08% $961,321.87 0.08% - Non classificato USA
AU3FN0106837 Triton Bond Trust 2026-1 in respect of Series 1 4.537% JAN 15 58 1,380,000 $954,725.26 0.08% $954,725.26 0.08% - Residential Mortgage Backed Securities Australia
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $945,275.97 0.08% $945,275.97 0.08% - Corporate Debt Australia
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 919,569 $943,125.09 0.08% $943,125.09 0.08% - Titoli garantiti da attività USA
ID1000129000 Telkom Indonesia Persero Tbk PT 5,113,800 $931,590.04 0.08% $931,590.04 0.08% 18,046.34 Servizi di comunicazione Indonesia
XS3231165716 Swisscom Finance BV RegS 3.625% NOV 17 37 830,000 $931,309.51 0.08% $931,309.50 0.08% - Non U.S. Markets Svizzera
- CNH/USD FWD 20260417 SSBT-BOS 6,420,182 $933,393.39 0.08% $929,356.72 0.08% - Non classificato USA
- ILS/USD FWD 20260417 CBCL-LON 2,910,224 $926,332.10 0.07% $925,555.49 0.07% - Non classificato USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 890,000 $912,433.29 0.07% $912,433.29 0.07% - Corporate Debt USA
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $911,277.94 0.07% $911,277.94 0.07% - Corporate Debt Svizzera
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 816,000 $909,672.97 0.07% $909,672.96 0.07% - Mercati emergenti Repubblica Ceca
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,075,644 $907,520.31 0.07% $907,520.32 0.07% - Mortgage-Backed Securities USA
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 898,771 $901,564.27 0.07% $901,564.27 0.07% - Residential Mortgage Backed Securities USA
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 906,000 $901,120.61 0.07% $901,120.61 0.07% - Corporate Debt Irlanda
MXP370711014 Grupo Financiero Banorte SAB de CV 80,532 $893,162.47 0.07% $893,162.47 0.07% 31,200.09 Finanziari Messico
- GBP/USD FWD 20260417 CCIT-NYC 655,912 $868,143.50 0.07% $868,165.18 0.07% - Non classificato USA
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 30,826,000 $855,747.93 0.07% $855,747.94 0.07% - Mercati emergenti Uruguay
XS2699052713 Finance Ireland Auto Receivables NO 1 DAC RegS 2.801% SEP 12 33 733,191 $850,092.82 0.07% $850,092.81 0.07% - Titoli garantiti da attività Irlanda
US1924461023 Cognizant Technology Solutions Corp 13,821 $847,918.35 0.07% $847,918.35 0.07% 29,386.65 Information Technology USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $846,827.54 0.07% $846,827.54 0.07% - Collateralized Loan Obligations USA
XS3296806063 NTT Finance Corp RegS 3.619% MAR 04 35 750,000 $842,341.60 0.07% $842,341.61 0.07% - Corporate Debt Giappone
KR7402340004 SK Square Co Ltd 2,640 $837,856.40 0.07% $837,856.40 0.07% 41,920.47 Industriali Corea del Sud
XS3308064354 Omnicom Finance Holdings PLC 3.85% MAY 02 34 740,000 $831,848.83 0.07% $831,848.84 0.07% - Corporate Debt USA
US7591EP1005 Regions Financial Corp 31,791 $836,278.15 0.07% $830,380.92 0.07% 22,646.38 Finanziari USA
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $814,480.97 0.07% $814,480.97 0.07% - Corporate Debt USA
US6174468P76 Morgan Stanley FRB APR 01 31 833,000 $813,854.11 0.07% $813,854.11 0.07% - Corporate Debt USA
US65249BAA70 News Corp 144A 3.875% MAY 15 29 828,000 $811,202.57 0.07% $811,202.57 0.07% - Corporate Debt USA
US6374171063 NNN REIT Inc REIT 19,223 $807,942.69 0.07% $807,942.69 0.07% 7,983.15 Immobiliare USA
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $805,838.36 0.07% $805,838.37 0.07% - Corporate Debt Canada
XS3194135706 America Movil BV RegS 3% SEP 30 30 700,000 $804,261.04 0.06% $804,261.03 0.06% - Mercati emergenti Messico
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 854,515 $801,437.70 0.06% $801,437.69 0.06% - Mortgage-Backed Securities USA
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $797,075.07 0.06% $797,075.06 0.06% - Corporate Debt Germania
XS3305169768 Amazon.com Inc 4.05% MAR 16 39 700,000 $795,544.76 0.06% $795,544.76 0.06% - Corporate Debt USA
XS3241802811 Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 690,000 $791,301.31 0.06% $791,301.31 0.06% - Corporate Debt USA
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 878,000 $789,978.63 0.06% $789,978.63 0.06% - Corporate Debt Canada
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,021,365 $790,288.01 0.06% $790,288.00 0.06% - Mortgage-Backed Securities USA
US12572Q1058 CME Group Inc 2,649 $782,382.15 0.06% $782,382.15 0.06% 106,016.77 Finanziari USA
US84857LAF85 Spire Inc 4.6% SEP 01 31 780,000 $775,930.68 0.06% $775,930.67 0.06% - Corporate Debt USA
- USD/MXN FWD 20260417 CBCL-LON 773,826 $773,825.97 0.06% $773,825.97 0.06% - Non classificato USA
US683234D216 Province of Ontario Canada 4.45% NOV 20 35 769,000 $773,867.48 0.06% $773,867.48 0.06% - Non U.S. Markets Canada
US808513CL74 Charles Schwab Corp FRB NOV 14 36 778,000 $770,776.01 0.06% $770,776.01 0.06% - Corporate Debt USA
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $768,385.24 0.06% $768,385.25 0.06% - Corporate Debt USA
SG1L01001701 DBS Group Holdings Ltd 17,250 $766,475.06 0.06% $766,475.06 0.06% 126,355.40 Finanziari Singapore
US862121AD28 Store Capital LLC 2.7% DEC 01 31 862,000 $757,854.40 0.06% $757,854.40 0.06% - Corporate Debt USA
US023135DH65 Amazon.com Inc 5.8% MAR 13 56 754,000 $755,580.67 0.06% $755,580.67 0.06% - Corporate Debt USA
US3140A1F514 Fannie Mae 6% NOV 01 53 733,513 $751,815.34 0.06% $751,815.34 0.06% - Mortgage-Backed Securities USA
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 570,000 $749,616.16 0.06% $749,616.17 0.06% - Corporate Debt Regno Unito
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 754,278 $748,041.52 0.06% $748,041.53 0.06% - Mortgage-Backed Securities USA
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 781,282 $742,645.61 0.06% $742,645.61 0.06% - Mortgage-Backed Securities USA
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $743,272.08 0.06% $743,272.08 0.06% - Corporate Debt Francia
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 686,000 $734,414.54 0.06% $734,414.54 0.06% - Corporate Debt USA
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 1,077,000 $734,835.01 0.06% $734,835.02 0.06% - Corporate Debt USA
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 650,000 $731,565.35 0.06% $731,565.36 0.06% - Corporate Debt Regno Unito
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $732,464.35 0.06% $732,464.35 0.06% - Corporate Debt USA
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $730,445.86 0.06% $730,445.85 0.06% - Corporate Debt Canada
US38383BSH68 Ginnie Mae 4.523% SEP 20 65 726,370 $729,441.73 0.06% $729,441.73 0.06% - Mortgage-Backed Securities USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $725,302.91 0.06% $725,302.91 0.06% - Convertible Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 742,000 $717,144.66 0.06% $717,144.66 0.06% - Corporate Debt USA
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 716,000 $714,458.43 0.06% $714,458.43 0.06% - Corporate Debt Israele
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 693,000 $714,949.85 0.06% $714,949.85 0.06% - Corporate Debt USA
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 715,863 $711,145.90 0.06% $711,145.90 0.06% - Mortgage-Backed Securities USA
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $708,597.01 0.06% $708,597.01 0.06% - Corporate Debt Regno Unito
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $708,314.31 0.06% $708,314.31 0.06% - Mercati emergenti Polonia
- KRW/USD NDF 20260415 CBCL-LON 1,083,371,501 $707,540.06 0.06% $707,323.15 0.06% - Non classificato USA
BRVALEACNOR0 Vale SA 44,100 $702,214.93 0.06% $702,214.93 0.06% 72,275.72 Materiali Brasile
US38384EHJ73 Ginnie Mae 5.073% SEP 20 53 693,188 $702,062.99 0.06% $702,062.98 0.06% - Mortgage-Backed Securities USA
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 620,000 $700,512.43 0.06% $700,512.43 0.06% - Corporate Debt Regno Unito
CH0210483332 Cie Financiere Richemont SA 3,929 $700,119.78 0.06% $700,119.79 0.06% 104,766.77 Consumer Discretionary Svizzera
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 736,255 $699,156.95 0.06% $699,156.95 0.06% - Mortgage-Backed Securities USA
US0236081024 Ameren Corp 6,338 $696,672.96 0.06% $696,672.96 0.06% 30,384.58 Pubblici servizi USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 820,457 $695,397.18 0.06% $695,397.18 0.06% - Mortgage-Backed Securities USA
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 708,000 $694,335.65 0.06% $694,335.65 0.06% - Corporate Debt USA
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 590,000 $693,152.38 0.06% $693,152.38 0.06% - Corporate Debt USA
US31418EBR09 Fannie Mae 2% FEB 01 52 854,169 $692,769.27 0.06% $692,769.28 0.06% - Mortgage-Backed Securities USA
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $689,450.63 0.06% $689,450.64 0.06% - Corporate Debt Germania
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 600,000 $688,663.72 0.06% $688,663.72 0.06% - Corporate Debt Italia
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 796,714 $687,544.11 0.06% $687,544.11 0.06% - Mortgage-Backed Securities USA
JE00BWK75100 Versigent Ltd 21,464 $683,628.40 0.06% $683,628.40 0.06% 2,262.85 Consumer Discretionary USA
US3136BSFC49 Fannie Mae REMICS 4.612% JAN 25 54 677,541 $681,556.77 0.06% $681,556.77 0.06% - Mortgage-Backed Securities USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 646,420 $677,014.90 0.05% $677,014.90 0.05% - Mortgage-Backed Securities USA
US36179WVT25 Ginnie Mae II 2% JAN 20 52 815,843 $675,712.26 0.05% $675,712.26 0.05% - Mortgage-Backed Securities USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 651,000 $673,629.90 0.05% $673,629.90 0.05% - Corporate Debt USA
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $672,308.66 0.05% $672,308.66 0.05% - Commercial Mortgage-Backed Securities USA
FR0013451333 FDJ UNITED 23,010 $671,152.61 0.05% $671,152.61 0.05% 5,403.93 Consumer Discretionary Francia
US0708301041 Bath & Body Works Inc 35,618 $664,988.06 0.05% $664,988.06 0.05% 3,755.18 Consumer Discretionary USA
US55284JAE91 MF1 2022-FL8 Ltd 144A 5.627% FEB 19 37 657,355 $658,827.60 0.05% $658,827.60 0.05% - Collateralized Loan Obligations USA
JP3188200004 Otsuka Corp 34,200 $655,869.57 0.05% $655,869.57 0.05% 7,287.52 Information Technology Giappone
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.38% JUN 18 43 654,508 $655,733.53 0.05% $655,733.53 0.05% - Collateralized Loan Obligations USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 676,000 $653,372.03 0.05% $653,372.03 0.05% - Corporate Debt USA
US444859CD21 Humana Inc 5.55% MAY 01 35 646,000 $653,708.60 0.05% $653,708.60 0.05% - Corporate Debt USA
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 25,250,505 $651,044.37 0.05% $651,044.37 0.05% - Mercati emergenti Uruguay
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 642,000 $649,145.33 0.05% $649,145.33 0.05% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 611,000 $647,369.71 0.05% $647,369.71 0.05% - Corporate Debt USA
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 733,000 $647,671.16 0.05% $647,671.15 0.05% - Corporate Debt USA
US92345Y1064 Verisk Analytics Inc 3,408 $646,668.00 0.05% $646,668.00 0.05% 26,261.02 Industriali USA
XS3040382098 CEZ AS RegS 4.125% APR 30 33 543,000 $643,086.41 0.05% $643,086.41 0.05% - Mercati emergenti Repubblica Ceca
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 641,167 $642,482.43 0.05% $642,482.43 0.05% - Residential Mortgage Backed Securities USA
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 631,000 $642,564.65 0.05% $642,564.65 0.05% - Corporate Debt USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 635,000 $643,197.33 0.05% $643,197.33 0.05% - Corporate Debt USA
- GBP/USD FWD 20260417 CMLI-LON 483,135 $639,462.17 0.05% $639,478.13 0.05% - Non classificato USA
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $638,805.54 0.05% $638,805.54 0.05% - Corporate Debt Giappone
- JPY/USD FWD 20260417 CMSD-NYC 100,536,723 $634,515.81 0.05% $633,481.76 0.05% - Non classificato USA
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $633,111.43 0.05% $633,111.43 0.05% - Mercati emergenti Ungheria
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 588,000 $631,369.38 0.05% $631,369.37 0.05% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 687,000 $630,725.17 0.05% $630,725.17 0.05% - Corporate Debt USA
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 605,000 $626,788.00 0.05% $626,787.99 0.05% - Corporate Debt Francia
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $627,174.63 0.05% $627,174.64 0.05% - Corporate Debt USA
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 596,000 $625,737.33 0.05% $625,737.33 0.05% - Corporate Debt Irlanda
US2227955026 Cousins Properties Inc REIT 27,567 $622,187.19 0.05% $622,187.19 0.05% 3,791.35 Immobiliare USA
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 657,000 $621,981.04 0.05% $621,981.04 0.05% - Corporate Debt USA
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 675,000 $618,933.21 0.05% $618,933.21 0.05% - Mercati emergenti India
US84857LAD38 Spire Inc 6.25% JUN 01 56 611,000 $617,657.64 0.05% $617,657.65 0.05% - Corporate Debt USA
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 540,000 $615,593.88 0.05% $615,593.88 0.05% - Corporate Debt Germania
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 602,000 $612,891.06 0.05% $612,891.05 0.05% - Corporate Debt Giappone
IT0004776628 Banca Mediolanum SpA 30,117 $611,689.32 0.05% $611,689.32 0.05% 15,139.68 Finanziari Italia
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 612,000 $609,964.91 0.05% $609,964.91 0.05% - Corporate Debt USA
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 565,000 $610,924.88 0.05% $610,235.88 0.05% - Municipal USA
XS3300349639 JPMorgan Chase & Co RegS FRB FEB 18 32 540,000 $610,070.83 0.05% $610,070.83 0.05% - Corporate Debt USA
KR7005830005 DB Insurance Co Ltd 5,568 $632,127.10 0.05% $608,643.09 0.05% 7,584.43 Finanziari Corea del Sud
US3136BSEP60 Fannie Mae REMICS 4.562% DEC 25 53 605,062 $608,092.60 0.05% $608,092.59 0.05% - Mortgage-Backed Securities USA
US92938WAH60 WSP Global Inc 144A 5.714% SEP 18 36 607,000 $602,791.71 0.05% $602,791.70 0.05% - Corporate Debt Canada
US3136BT7D92 Fannie Mae REMICS 5.062% DEC 25 54 597,662 $602,739.67 0.05% $602,739.67 0.05% - Mortgage-Backed Securities USA
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 612,000 $602,386.91 0.05% $602,386.91 0.05% - Corporate Debt Regno Unito
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 603,000 $600,297.77 0.05% $600,297.77 0.05% - Corporate Debt Giappone
CZ0001006431 Czech Republic Government Bond 3.5% MAY 30 35 13,670,000 $600,573.13 0.05% $600,573.13 0.05% - Mercati emergenti Repubblica Ceca
DE000BU2Z056 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 525,000 $599,397.47 0.05% $599,397.47 0.05% - Non U.S. Markets Germania
- RON/USD FWD 20260417 CCIT-NYC 2,622,640 $594,056.89 0.05% $594,615.32 0.05% - Non classificato USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $593,087.26 0.05% $593,087.26 0.05% - Corporate Debt USA
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 654,000 $592,746.22 0.05% $592,746.22 0.05% - Corporate Debt Australia
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $590,921.73 0.05% $590,921.73 0.05% - Mercati emergenti Polonia
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 585,133 $589,153.19 0.05% $589,153.20 0.05% - Residential Mortgage Backed Securities USA
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 576,000 $583,979.95 0.05% $583,979.95 0.05% - Corporate Debt USA
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 571,000 $582,076.63 0.05% $582,076.62 0.05% - Corporate Debt USA
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 584,874 $581,049.43 0.05% $581,049.43 0.05% - Mortgage-Backed Securities USA
US5341871094 Lincoln National Corp 16,310 $579,005.00 0.05% $579,005.00 0.05% 6,748.21 Finanziari USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 673,000 $577,986.39 0.05% $577,986.38 0.05% - Corporate Debt USA
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $577,241.77 0.05% $577,241.77 0.05% - Mercati emergenti Brasile
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 575,000 $575,849.23 0.05% $575,849.23 0.05% - Corporate Debt Irlanda
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $574,322.93 0.05% $574,322.93 0.05% - Corporate Debt USA
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $575,105.19 0.05% $575,105.19 0.05% - Non U.S. Markets Canada
US80413TBJ79 Saudi Government International Bond 144A 5.125% JAN 13 28 563,000 $574,282.73 0.05% $574,282.73 0.05% - Mercati emergenti Arabia Saudita
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 676,846 $573,980.18 0.05% $573,980.18 0.05% - Mortgage-Backed Securities USA
CH1512676888 UBS Group AG RegS FRB FEB 13 31 500,000 $570,541.26 0.05% $570,541.25 0.05% - Corporate Debt Svizzera
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $570,542.39 0.05% $570,542.38 0.05% - Corporate Debt Belgio
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $569,865.86 0.05% $569,865.86 0.05% - Mercati emergenti Macau
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 537,000 $568,460.61 0.05% $568,460.61 0.05% - Corporate Debt USA
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 540,000 $567,482.75 0.05% $567,482.75 0.05% - Corporate Debt USA
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 564,000 $566,295.89 0.05% $566,295.89 0.05% - Corporate Debt Germania
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 582,000 $566,203.41 0.05% $566,203.41 0.05% - Corporate Debt USA
ES0213679OU3 Bankinter SA RegS FRB NOV 03 33 500,000 $565,575.48 0.05% $565,575.48 0.05% - Corporate Debt Spagna
HK0992009065 Lenovo Group Ltd 476,000 $565,656.54 0.05% $565,656.54 0.05% 14,741.13 Information Technology Cina
DE000CZ46CB5 Commerzbank AG RegS 3.125% SEP 03 31 500,000 $563,269.19 0.05% $563,269.18 0.05% - Corporate Debt Germania
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 575,000 $561,410.08 0.05% $561,410.09 0.05% - Municipal USA
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 550,000 $559,779.15 0.05% $559,779.15 0.05% - Corporate Debt Irlanda
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 558,000 $556,190.27 0.04% $556,190.27 0.04% - Corporate Debt USA
FR0014015QG5 Credit Agricole SA RegS 3.875% FEB 16 38 500,000 $556,585.97 0.04% $556,585.95 0.04% - Corporate Debt Francia
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 548,000 $553,503.47 0.04% $553,503.47 0.04% - Corporate Debt Canada
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $553,882.79 0.04% $553,882.79 0.04% - Mercati emergenti Polonia
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 490,000 $553,149.80 0.04% $553,149.80 0.04% - Corporate Debt Regno Unito
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 529,000 $549,941.33 0.04% $549,941.33 0.04% - Corporate Debt USA
US17289RAF38 Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 557,000 $549,984.90 0.04% $549,984.90 0.04% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 526,000 $548,494.91 0.04% $548,494.92 0.04% - Corporate Debt USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $546,798.78 0.04% $546,798.78 0.04% - Mortgage-Backed Securities USA
XS3238212164 Magnum Icc Finance BV RegS 3.75% NOV 26 34 480,000 $544,934.23 0.04% $544,934.22 0.04% - Corporate Debt Paesi Bassi
AU3FN0107520 Panorama Auto Trust 2026-1 RegS 5.141% MAR 15 34 790,000 $544,898.96 0.04% $544,898.97 0.04% - Titoli garantiti da attività Australia
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 511,000 $542,499.94 0.04% $542,499.94 0.04% - Corporate Debt Australia
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 532,922 $537,617.80 0.04% $537,617.81 0.04% - Residential Mortgage Backed Securities USA
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 600,000 $531,613.21 0.04% $531,613.21 0.04% - Corporate Debt Francia
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 628,514 $530,292.14 0.04% $530,292.14 0.04% - Mortgage-Backed Securities USA
US79466LAS34 Salesforce Inc 4.9% SEP 15 31 529,000 $529,546.83 0.04% $529,546.83 0.04% - Corporate Debt USA
XS3285026665 Nationwide Building Society RegS FRB FEB 03 37 470,000 $528,938.45 0.04% $528,938.45 0.04% - Corporate Debt Regno Unito
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 515,652 $519,374.28 0.04% $519,374.28 0.04% - Residential Mortgage Backed Securities USA
US31419JSM17 Fannie Mae 4% NOV 01 40 535,328 $518,817.47 0.04% $518,817.47 0.04% - Mortgage-Backed Securities USA
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 580,000 $514,375.32 0.04% $514,375.32 0.04% - Municipal USA
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 505,000 $512,338.13 0.04% $512,338.13 0.04% - Mercati emergenti Arabia Saudita
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 133,900 $511,729.18 0.04% $511,729.18 0.04% 24,173.80 Beni di consumo di prima necessità Cina
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $511,744.71 0.04% $511,744.72 0.04% - Corporate Debt USA
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 495,000 $509,095.34 0.04% $509,095.34 0.04% - Municipal USA
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 521,000 $506,022.52 0.04% $506,022.52 0.04% - Corporate Debt USA
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 504,000 $506,308.20 0.04% $506,308.20 0.04% - Mercati emergenti Arabia Saudita
XS3299555246 Ferrovial SE RegS 3.625% SEP 18 32 440,000 $502,635.67 0.04% $502,635.68 0.04% - Corporate Debt USA
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,752 $503,047.26 0.04% $503,047.26 0.04% - Mercati emergenti Cile
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $502,451.28 0.04% $502,451.28 0.04% - Corporate Debt Irlanda
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $501,809.53 0.04% $501,809.53 0.04% - Mercati emergenti Messico
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 490,000 $498,906.84 0.04% $498,906.85 0.04% - Corporate Debt Irlanda
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $498,429.67 0.04% $498,429.67 0.04% - Corporate Debt USA
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 483,000 $497,953.93 0.04% $497,953.92 0.04% - Corporate Debt USA
XS3298843684 T-Mobile USA Inc 3.2% FEB 19 32 440,000 $496,899.37 0.04% $496,899.37 0.04% - Corporate Debt USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 485,000 $496,814.60 0.04% $496,814.59 0.04% - Corporate Debt Australia
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $495,751.94 0.04% $495,751.95 0.04% - Corporate Debt USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 549,732 $492,512.93 0.04% $492,512.93 0.04% - Mortgage-Backed Securities USA
- USD/CZK FWD 20260417 SSBT-BOS 492,986 $492,985.66 0.04% $492,985.66 0.04% - Non classificato USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 686,000 $491,824.20 0.04% $491,824.21 0.04% - Corporate Debt USA
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 485,000 $486,706.41 0.04% $486,706.41 0.04% - Corporate Debt USA
US863667BM24 Stryker Corp 5.2% FEB 10 35 477,000 $486,510.13 0.04% $486,510.13 0.04% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 491,000 $484,872.71 0.04% $484,872.70 0.04% - Corporate Debt USA
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 494,000 $485,109.72 0.04% $485,109.72 0.04% - Titoli di Stato USA USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 502,000 $482,969.23 0.04% $482,969.23 0.04% - Corporate Debt USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 510,000 $482,520.29 0.04% $482,520.29 0.04% - Corporate Debt Bermuda
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $483,225.85 0.04% $483,225.84 0.04% - Corporate Debt USA
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 672,000 $482,305.58 0.04% $482,305.58 0.04% - Corporate Debt Canada
XS2623956773 Eni SpA RegS 4.25% MAY 19 33 390,000 $480,872.62 0.04% $480,872.62 0.04% - Corporate Debt Italia
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 482,000 $478,581.53 0.04% $478,581.53 0.04% - Corporate Debt USA
XS3107219993 Province of Ontario Canada RegS 3.25% JUL 03 35 410,000 $478,306.66 0.04% $478,306.66 0.04% - Corporate Debt Canada
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $478,450.04 0.04% $478,450.04 0.04% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 482,000 $476,431.78 0.04% $476,431.78 0.04% - Corporate Debt USA
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 649,000 $477,350.14 0.04% $477,350.14 0.04% - Corporate Debt Canada
US29278GAC24 ENEL Finance International NV 144A 4.75% MAY 25 47 564,000 $475,430.13 0.04% $475,430.13 0.04% - Corporate Debt Italia
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 484,000 $474,164.52 0.04% $474,164.51 0.04% - Mercati emergenti Messico
- SGD/USD FWD 20260417 CMLI-LON 610,189 $475,204.77 0.04% $474,597.01 0.04% - Non classificato USA
XS2830454554 Aker BP ASA RegS 4% MAY 29 32 400,000 $474,818.41 0.04% $474,818.42 0.04% - Corporate Debt Norvegia
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 18,088,000 $472,886.05 0.04% $472,886.05 0.04% - Mercati emergenti Uruguay
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $471,402.98 0.04% $471,402.99 0.04% - Corporate Debt USA
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $470,993.28 0.04% $470,993.28 0.04% - Corporate Debt USA
- USD/IDR NDF 20260430 CMLI-LON 469,260 $469,260.46 0.04% $469,260.46 0.04% - Non classificato USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 484,000 $468,475.13 0.04% $468,475.13 0.04% - Corporate Debt USA
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 463,000 $468,588.92 0.04% $468,588.92 0.04% - Corporate Debt USA
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $467,567.22 0.04% $467,567.22 0.04% - Corporate Debt USA
XS3296967667 Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 420,000 $468,275.44 0.04% $468,275.44 0.04% - Mercati emergenti Emirati Arabi Uniti
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $467,195.27 0.04% $467,195.27 0.04% - Corporate Debt USA
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $467,474.95 0.04% $467,474.96 0.04% - Corporate Debt Regno Unito
XS3034073752 Aviva PLC RegS FRB AUG 28 56 389,000 $466,263.77 0.04% $466,263.77 0.04% - Corporate Debt Regno Unito
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $465,543.57 0.04% $465,543.57 0.04% - Corporate Debt Giappone
XS3319131119 Henkel AG & Co KGaA RegS 3.625% APR 02 31 400,000 $464,539.91 0.04% $464,539.90 0.04% - Corporate Debt Germania
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,750,147 $464,791.48 0.04% $464,791.48 0.04% - Mortgage-Backed Securities USA
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 400,000 $462,830.50 0.04% $462,830.50 0.04% - Corporate Debt Regno Unito
AU3FN0106746 Liberty Series 2026-1 RegS 4.555% OCT 10 58 670,000 $463,129.62 0.04% $463,129.62 0.04% - Residential Mortgage Backed Securities Australia
XS3289969951 Lloyds Banking Group PLC RegS 3.75% FEB 12 37 410,000 $461,751.76 0.04% $461,751.75 0.04% - Corporate Debt Regno Unito
US008281BK24 African Development Bank FRB AUG 07 74 458,000 $460,752.94 0.04% $460,752.95 0.04% - Non U.S. Markets Supranational
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $461,295.39 0.04% $461,295.38 0.04% - Corporate Debt Germania
US38384KDM09 Ginnie Mae 4.723% FEB 20 54 457,116 $459,615.03 0.04% $459,615.03 0.04% - Mortgage-Backed Securities USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $458,526.11 0.04% $458,526.11 0.04% - Corporate Debt USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 508,864 $456,850.16 0.04% $456,850.16 0.04% - Mortgage-Backed Securities USA
US38384XSB00 Ginnie Mae 4.723% OCT 20 54 452,132 $453,933.49 0.04% $453,933.49 0.04% - Mortgage-Backed Securities USA
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 400,000 $452,826.04 0.04% $452,826.04 0.04% - Corporate Debt Spagna
FR0014015J53 Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 400,000 $452,105.42 0.04% $452,105.43 0.04% - Corporate Debt Francia
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 415,000 $452,543.76 0.04% $452,543.76 0.04% - Corporate Debt USA
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 400,000 $451,543.70 0.04% $451,543.71 0.04% - Corporate Debt Regno Unito
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 436,000 $449,300.79 0.04% $449,300.79 0.04% - Corporate Debt USA
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $447,524.40 0.04% $447,524.39 0.04% - Corporate Debt USA
FR0014016L41 BPCE SA RegS FRB FEB 27 39 400,000 $447,454.05 0.04% $447,454.05 0.04% - Corporate Debt Francia
XS3305169503 Amazon.com Inc 3.7% MAR 16 35 390,000 $446,468.22 0.04% $446,468.22 0.04% - Corporate Debt USA
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $444,693.99 0.04% $444,693.99 0.04% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $441,744.74 0.04% $441,744.74 0.04% - Corporate Debt Belgio
US36179XHX75 Ginnie Mae II 4% OCT 20 52 462,614 $439,783.08 0.04% $439,783.07 0.04% - Mortgage-Backed Securities USA
USBCC3TYFT9X 4.159% MAR 20 36 437,297 $439,094.73 0.04% $437,629.68 0.04% - Mortgage-Backed Securities USA
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 427,000 $432,259.51 0.03% $432,259.51 0.03% - Corporate Debt USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 428,630 $432,033.28 0.03% $432,033.28 0.03% - Residential Mortgage Backed Securities USA
VGG6564A1057 Nomad Foods Ltd 44,828 $430,797.08 0.03% $430,797.08 0.03% 1,409.27 Beni di consumo di prima necessità Regno Unito
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.922% FEB 23 39 429,453 $429,676.44 0.03% $429,676.44 0.03% - Collateralized Loan Obligations USA
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 434,000 $428,794.59 0.03% $428,794.59 0.03% - Corporate Debt Francia
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 418,000 $428,031.43 0.03% $428,031.43 0.03% - Corporate Debt USA
US31418QPN78 Fannie Mae 5% APR 01 40 420,267 $426,492.75 0.03% $426,492.76 0.03% - Mortgage-Backed Securities USA
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 421,000 $424,880.59 0.03% $424,880.59 0.03% - Corporate Debt Canada
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 469,000 $422,391.82 0.03% $422,391.82 0.03% - Corporate Debt USA
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $422,571.61 0.03% $422,571.61 0.03% - Corporate Debt Regno Unito
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,683,455 $421,433.07 0.03% $421,433.07 0.03% - Mortgage-Backed Securities USA
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 413,000 $421,246.93 0.03% $421,246.93 0.03% - Corporate Debt Danimarca
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 320,000 $419,634.58 0.03% $419,634.59 0.03% - Titoli garantiti da attività Regno Unito
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 396,000 $420,011.17 0.03% $420,011.17 0.03% - Non U.S. Markets Australia
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $419,551.06 0.03% $419,551.06 0.03% - Non U.S. Markets Bermuda
- USD/CAD FWD 20260417 CMSD-NYC 419,051 $419,050.68 0.03% $419,050.68 0.03% - Non classificato USA
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 320,000 $418,547.20 0.03% $418,547.21 0.03% - Corporate Debt Regno Unito
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 406,000 $417,831.20 0.03% $417,831.20 0.03% - Corporate Debt USA
US36179XX509 Ginnie Mae II 5% APR 20 53 418,552 $417,938.03 0.03% $417,938.03 0.03% - Mortgage-Backed Securities USA
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 420,000 $416,141.25 0.03% $416,141.25 0.03% - Mercati emergenti Messico
US68233JDC53 Oncor Electric Delivery Co LLC 5.35% APR 01 35 397,000 $416,288.32 0.03% $416,288.32 0.03% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 469,000 $416,658.20 0.03% $416,658.20 0.03% - Corporate Debt Svizzera
XS0452187320 ENEL Finance International NV RegS 5.75% SEP 14 40 320,000 $413,157.69 0.03% $413,157.69 0.03% - Corporate Debt Italia
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $412,415.78 0.03% $412,415.78 0.03% - Corporate Debt USA
US3137HN3C04 Freddie Mac REMICS 7.612% SEP 25 55 396,847 $411,765.14 0.03% $411,765.14 0.03% - Mortgage-Backed Securities USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 406,000 $410,065.61 0.03% $410,065.61 0.03% - Corporate Debt USA
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 413,000 $408,194.32 0.03% $408,194.32 0.03% - Corporate Debt Danimarca
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $407,831.80 0.03% $407,831.80 0.03% - Corporate Debt USA
XS3299544711 Ford Motor Credit Co LLC 3.305% MAY 17 29 360,000 $407,033.49 0.03% $407,033.49 0.03% - Corporate Debt USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 402,151 $406,563.70 0.03% $406,563.71 0.03% - Mortgage-Backed Securities USA
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $405,917.71 0.03% $405,917.71 0.03% - Corporate Debt USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 415,000 $406,095.63 0.03% $406,095.63 0.03% - Corporate Debt Canada
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 393,000 $404,882.97 0.03% $404,882.97 0.03% - Corporate Debt USA
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 360,000 $404,479.25 0.03% $404,479.26 0.03% - Corporate Debt Paesi Bassi
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 395,000 $404,613.43 0.03% $404,613.43 0.03% - Corporate Debt USA
US373334KT78 Georgia Power Co 4.95% MAY 17 33 395,000 $405,392.99 0.03% $405,392.98 0.03% - Corporate Debt USA
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 420,000 $403,264.62 0.03% $403,264.62 0.03% - Corporate Debt USA
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 350,000 $403,622.16 0.03% $403,622.16 0.03% - Corporate Debt Svezia
XS3293803279 Fastighets AB Balder RegS 3.625% AUG 25 31 360,000 $402,370.26 0.03% $402,370.27 0.03% - Corporate Debt Svezia
US30040WAX65 Eversource Energy 5.5% JAN 01 34 391,000 $401,881.17 0.03% $401,881.17 0.03% - Corporate Debt USA
XS3310319689 Galderma Finance Europe BV RegS 3.375% MAR 17 31 350,000 $399,584.47 0.03% $399,584.46 0.03% - Corporate Debt Paesi Bassi
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 379,000 $399,294.60 0.03% $399,294.59 0.03% - Corporate Debt USA
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 501,000 $399,009.10 0.03% $399,009.10 0.03% - Corporate Debt USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 390,000 $398,856.18 0.03% $398,856.18 0.03% - Corporate Debt Australia
- HUF/USD FWD 20260417 SSBT-BOS 132,088,761 $396,798.14 0.03% $397,176.83 0.03% - Non classificato USA
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 393,785 $396,518.49 0.03% $396,518.49 0.03% - Residential Mortgage Backed Securities USA
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 391,000 $396,072.53 0.03% $396,072.53 0.03% - Corporate Debt USA
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 300,000 $395,201.44 0.03% $395,201.44 0.03% - Corporate Debt Irlanda
US026874DS37 American International Group Inc 5.125% MAR 27 33 391,000 $394,991.21 0.03% $394,991.21 0.03% - Corporate Debt USA
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 382,381 $394,429.29 0.03% $394,429.29 0.03% - Mortgage-Backed Securities USA
US3137HBDZ46 Freddie Mac REMICS 4.762% JAN 25 54 390,387 $393,664.67 0.03% $393,664.67 0.03% - Mortgage-Backed Securities USA
US743315BD41 Progressive Corp 5.15% MAR 26 36 392,000 $392,833.11 0.03% $392,833.10 0.03% - Corporate Debt USA
XS3019303133 Var Energi ASA RegS 3.875% MAR 12 31 340,000 $391,599.34 0.03% $391,599.34 0.03% - Corporate Debt Norvegia
- NOK/USD FWD 20260417 CHSB-NYC 3,753,435 $387,613.21 0.03% $387,635.40 0.03% - Non classificato USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 457,508 $387,973.72 0.03% $387,973.73 0.03% - Mortgage-Backed Securities USA
US404280FM61 HSBC Holdings PLC FRB MAR 10 37 393,000 $387,151.28 0.03% $387,151.28 0.03% - Corporate Debt Regno Unito
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 387,916 $385,838.77 0.03% $385,838.77 0.03% - Mortgage-Backed Securities USA
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 390,566 $386,066.91 0.03% $386,066.91 0.03% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 446,465 $385,431.07 0.03% $385,431.06 0.03% - Mortgage-Backed Securities USA
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 340,000 $385,506.47 0.03% $385,506.49 0.03% - Non U.S. Markets Paesi Bassi
XS0895820834 Arqiva Financing PLC RegS 4.882% DEC 31 32 298,667 $382,945.52 0.03% $382,945.52 0.03% - Titoli garantiti da attività Regno Unito
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 385,267 $382,729.71 0.03% $382,729.71 0.03% - Mortgage-Backed Securities USA
XS3303714045 NatWest Group PLC RegS FRB FEB 25 37 340,000 $381,497.15 0.03% $381,497.14 0.03% - Corporate Debt Regno Unito
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 404,760 $380,310.42 0.03% $380,310.42 0.03% - Mortgage-Backed Securities USA
XS3296851796 Aeroporti di Roma SpA RegS 3.625% FEB 17 34 340,000 $380,698.49 0.03% $380,698.48 0.03% - Corporate Debt Italia
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 383,000 $379,213.04 0.03% $379,213.04 0.03% - Corporate Debt USA
US43849RAG02 Honeywell Aerospace Inc 144A 4.95% MAR 16 36 381,000 $378,815.15 0.03% $378,815.16 0.03% - Corporate Debt USA
US889184AG22 Toledo Hospital 6.015% NOV 15 48 374,000 $379,510.30 0.03% $379,510.30 0.03% - Corporate Debt USA
US43849RAF29 Honeywell Aerospace Inc 144A 4.6% MAR 16 33 381,000 $377,359.48 0.03% $377,359.48 0.03% - Corporate Debt USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 370,774 $377,360.88 0.03% $377,360.88 0.03% - Mortgage-Backed Securities USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $374,676.16 0.03% $374,676.16 0.03% - Corporate Debt USA
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $374,000.00 0.03% $374,000.00 0.03% - Mercati emergenti Brasile
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $374,066.26 0.03% $374,066.26 0.03% - Corporate Debt USA
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 320,000 $372,048.81 0.03% $372,048.82 0.03% - Corporate Debt Regno Unito
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 365,592 $371,759.64 0.03% $371,759.64 0.03% - Mortgage-Backed Securities USA
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 346,000 $370,692.52 0.03% $370,692.52 0.03% - Corporate Debt USA
US38385GFS30 Ginnie Mae 7.623% MAY 20 55 360,127 $369,629.66 0.03% $369,629.66 0.03% - Mortgage-Backed Securities USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 410,613 $367,867.39 0.03% $367,867.39 0.03% - Mortgage-Backed Securities USA
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 588,000 $364,755.90 0.03% $364,755.90 0.03% - Corporate Debt USA
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 430,000 $363,896.27 0.03% $363,896.27 0.03% - Municipal USA
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $363,301.74 0.03% $363,301.74 0.03% - Corporate Debt USA
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $362,001.95 0.03% $362,001.95 0.03% - Corporate Debt USA
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 275,000 $360,033.07 0.03% $360,033.07 0.03% - Corporate Debt Regno Unito
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $355,517.43 0.03% $355,517.43 0.03% - Mercati emergenti Qatar
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $350,399.30 0.03% $350,399.30 0.03% - Corporate Debt USA
XS3063725058 Visa Inc 3.875% MAY 15 44 310,000 $350,607.03 0.03% $350,607.03 0.03% - Corporate Debt USA
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 344,929 $349,216.03 0.03% $349,216.04 0.03% - Mortgage-Backed Securities USA
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 333,000 $348,794.47 0.03% $348,794.47 0.03% - Corporate Debt Irlanda
XS3298859847 FACT SA RegS 5% MAR 20 33 300,000 $346,725.53 0.03% $346,725.53 0.03% - Titoli garantiti da attività Austria
FR0014017HO4 Danone SA RegS 3.785% APR 01 34 300,000 $347,175.96 0.03% $347,175.96 0.03% - Corporate Debt Francia
US9252831030 Versant Media Group Inc 9,362 $346,581.24 0.03% $346,581.24 0.03% 5,350.43 Servizi di comunicazione USA
XS3305164025 Red & Black Auto Germany RegS 2.451% FEB 15 35 300,000 $346,832.15 0.03% $346,832.15 0.03% - Titoli garantiti da attività Germania
XS3320133781 Colonial SFL Socimi SA RegS 3.875% APR 08 31 300,000 $345,464.32 0.03% $345,464.32 0.03% - Corporate Debt Spagna
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 330,000 $344,871.80 0.03% $344,871.80 0.03% - Corporate Debt Germania
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 340,000 $342,435.67 0.03% $342,435.67 0.03% - Corporate Debt USA
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $342,528.34 0.03% $342,528.35 0.03% - Corporate Debt Germania
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 367,000 $341,356.67 0.03% $341,356.66 0.03% - Mercati emergenti Arabia Saudita
IS0000028249 Iceland Rikisbref 5% NOV 15 28 44,459,000 $342,332.24 0.03% $342,332.23 0.03% - Non U.S. Markets Islanda
AT0000A3RNZ8 Erste Group Bank AG RegS FRB APR 21 36 300,000 $340,583.37 0.03% $340,583.38 0.03% - Corporate Debt Austria
XS3293838812 Ceska sporitelna AS RegS FRB FEB 11 33 300,000 $340,221.13 0.03% $340,221.13 0.03% - Mercati emergenti Repubblica Ceca
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $339,727.55 0.03% $339,727.55 0.03% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 328,000 $337,745.62 0.03% $337,745.62 0.03% - Corporate Debt USA
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $337,481.79 0.03% $337,481.79 0.03% - Corporate Debt Regno Unito
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 331,000 $338,075.34 0.03% $338,075.34 0.03% - Corporate Debt USA
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $338,202.78 0.03% $338,202.79 0.03% - Non U.S. Markets Spagna
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $336,494.76 0.03% $336,494.76 0.03% - Commercial Mortgage-Backed Securities USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 328,000 $335,742.63 0.03% $335,742.63 0.03% - Corporate Debt Germania
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $335,659.32 0.03% $335,659.32 0.03% - Corporate Debt Francia
US31620MCD65 Fidelity National Information Services Inc 4.55% MAR 10 29 336,000 $335,307.50 0.03% $335,307.50 0.03% - Corporate Debt USA
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $334,568.98 0.03% $334,568.98 0.03% - Corporate Debt USA
- USD/KRW NDF 20260415 CMSD-NYC 329,567 $329,566.66 0.03% $329,566.66 0.03% - Non classificato USA
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 379,414 $328,869.91 0.03% $328,869.90 0.03% - Mortgage-Backed Securities USA
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 300,000 $329,406.70 0.03% $329,406.69 0.03% - Corporate Debt Belgio
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 487,000 $328,637.47 0.03% $328,637.47 0.03% - Corporate Debt Canada
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 314,000 $327,659.70 0.03% $327,659.71 0.03% - Corporate Debt USA
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 291,000 $328,218.63 0.03% $328,218.62 0.03% - Mercati emergenti Repubblica Ceca
US68389XDY85 Oracle Corp 5.35% MAY 04 33 333,000 $326,989.25 0.03% $326,989.25 0.03% - Corporate Debt USA
- GBP/USD FWD 20260417 CGSC-LON 246,931 $326,829.41 0.03% $326,837.57 0.03% - Non classificato USA
- USD/EUR FWD 20260417 CBCL-LON 327,200 $327,200.07 0.03% $327,200.07 0.03% - Non classificato USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $325,641.24 0.03% $325,641.24 0.03% - Mortgage-Backed Securities USA
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 312,000 $326,284.77 0.03% $326,284.77 0.03% - Corporate Debt Canada
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 323,235 $326,294.74 0.03% $326,294.74 0.03% - Residential Mortgage Backed Securities USA
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 321,000 $325,908.26 0.03% $325,908.26 0.03% - Corporate Debt Regno Unito
US00287YEF25 AbbVie Inc 4.4% MAR 15 33 329,000 $324,057.69 0.03% $324,057.69 0.03% - Corporate Debt USA
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 307,000 $323,868.35 0.03% $323,868.35 0.03% - Corporate Debt USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,001,471 $324,778.71 0.03% $324,778.71 0.03% - Mortgage-Backed Securities USA
US31418XGC65 Fannie Mae 5% AUG 01 40 319,759 $322,475.17 0.03% $322,475.17 0.03% - Mortgage-Backed Securities USA
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 466,000 $322,261.71 0.03% $322,261.70 0.03% - Corporate Debt Canada
CA87971MBX08 TELUS Corp 5.25% NOV 15 32 417,000 $321,459.24 0.03% $321,459.24 0.03% - Corporate Debt Canada
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $320,141.49 0.03% $320,141.49 0.03% - Corporate Debt USA
IT0005689986 UniCredit SpA RegS FRB JUL 15 30 280,000 $319,417.44 0.03% $319,417.44 0.03% - Corporate Debt Italia
XS3224498108 Booking Holdings Inc 3% NOV 07 30 280,000 $319,400.06 0.03% $319,400.06 0.03% - Corporate Debt USA
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 280,000 $319,231.49 0.03% $319,231.49 0.03% - Corporate Debt Regno Unito
US404119DH91 HCA Inc 5.7% NOV 15 55 334,000 $318,686.18 0.03% $318,686.19 0.03% - Corporate Debt USA
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 330,000 $317,673.59 0.03% $317,673.59 0.03% - Corporate Debt USA
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 475,000 $316,386.63 0.03% $316,386.63 0.03% - Non U.S. Markets Canada
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,063,899 $315,897.75 0.03% $315,897.75 0.03% - Mortgage-Backed Securities USA
XS1700429308 Aroundtown SA RegS 3% OCT 16 29 260,000 $315,040.13 0.03% $315,040.13 0.03% - Corporate Debt Germania
US404119DF36 HCA Inc 4.9% NOV 15 35 318,000 $313,981.34 0.03% $313,981.34 0.03% - Corporate Debt USA
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 320,000 $312,368.40 0.03% $312,368.40 0.03% - Corporate Debt USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 310,061 $311,885.15 0.03% $311,885.15 0.03% - Residential Mortgage Backed Securities USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $312,382.37 0.03% $312,382.37 0.03% - Corporate Debt USA
US337738AV08 Fiserv Inc 4.4% JUL 01 49 406,000 $311,447.63 0.03% $311,447.63 0.03% - Corporate Debt USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 304,000 $309,346.38 0.02% $309,346.38 0.02% - Corporate Debt USA
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 270,000 $310,016.94 0.02% $310,016.95 0.02% - Corporate Debt Paesi Bassi
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 302,000 $307,670.39 0.02% $307,670.39 0.02% - Corporate Debt USA
US784944AA89 SNF Group SACA 144A 5.626% MAR 31 31 304,100 $307,735.90 0.02% $307,735.90 0.02% - Corporate Debt Francia
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 270,000 $304,059.08 0.02% $304,059.08 0.02% - Non U.S. Markets Lussemburgo
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 250,000 $302,301.74 0.02% $302,301.74 0.02% - Corporate Debt Regno Unito
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 348,398 $300,658.95 0.02% $300,658.95 0.02% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 353,351 $299,209.02 0.02% $299,209.02 0.02% - Mortgage-Backed Securities USA
- EUR/USD FWD 20260417 CHSB-NYC 257,295 $297,646.15 0.02% $297,394.10 0.02% - Non classificato USA
US68389XDX03 Oracle Corp 4.95% FEB 04 31 301,000 $296,869.49 0.02% $296,869.49 0.02% - Corporate Debt USA
- USD/SEK FWD 20260417 CBCL-LON 296,823 $296,822.51 0.02% $296,822.51 0.02% - Non classificato USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 316,000 $293,513.55 0.02% $293,513.55 0.02% - Corporate Debt USA
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 250,000 $293,214.66 0.02% $293,214.67 0.02% - Corporate Debt Giappone
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 412,000 $291,970.69 0.02% $291,970.69 0.02% - Corporate Debt Canada
US3140A1VQ75 Fannie Mae 6% OCT 01 53 282,470 $289,948.97 0.02% $289,948.97 0.02% - Mortgage-Backed Securities USA
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 283,000 $288,373.10 0.02% $288,373.09 0.02% - Corporate Debt USA
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 290,000 $287,037.40 0.02% $287,037.40 0.02% - Municipal USA
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 296,000 $287,271.94 0.02% $287,271.94 0.02% - Corporate Debt USA
US278058DZ25 Eaton Corp 4.8% MAR 06 36 290,000 $287,281.54 0.02% $287,281.54 0.02% - Corporate Debt USA
- PEN/USD NDF 20260423 CBCL-LON 993,000 $285,022.56 0.02% $285,353.03 0.02% - Non classificato USA
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $273,984.00 0.02% $273,984.00 0.02% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $272,150.42 0.02% $272,150.42 0.02% - Corporate Debt Regno Unito
US3138ENEK16 Fannie Mae 4.5% APR 01 44 269,031 $267,258.16 0.02% $267,258.16 0.02% - Mortgage-Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 278,648 $267,190.97 0.02% $267,190.97 0.02% - Mortgage-Backed Securities USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 266,000 $266,437.80 0.02% $266,437.80 0.02% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 264,000 $265,687.83 0.02% $265,687.82 0.02% - Corporate Debt USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 317,000 $265,097.03 0.02% $265,097.03 0.02% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 310,121 $264,640.68 0.02% $264,640.68 0.02% - Mortgage-Backed Securities USA
US3138EPUM46 Fannie Mae 4.5% APR 01 44 267,260 $265,498.64 0.02% $265,498.64 0.02% - Mortgage-Backed Securities USA
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 273,000 $259,465.36 0.02% $259,465.37 0.02% - Corporate Debt USA
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 260,000 $259,251.21 0.02% $259,251.21 0.02% - Corporate Debt USA
AU000000APA1 APA Group 37,430 $257,387.70 0.02% $257,387.70 0.02% 9,102.79 Pubblici servizi Australia
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 248,000 $256,428.19 0.02% $256,428.20 0.02% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 247,000 $255,776.53 0.02% $255,776.53 0.02% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 259,701 $253,871.58 0.02% $253,871.58 0.02% - Mortgage-Backed Securities USA
XS3320665444 Maple Parent Holdings Corp RegS 4.728% MAR 26 35 220,000 $253,895.35 0.02% $253,895.35 0.02% - Corporate Debt USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 267,017 $253,544.12 0.02% $253,544.11 0.02% - Mortgage-Backed Securities USA
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 287,785 $253,799.88 0.02% $253,799.88 0.02% - Mortgage-Backed Securities USA
- AUD/USD FWD 20260417 CMLI-LON 366,075 $252,519.98 0.02% $252,573.78 0.02% - Non classificato USA
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 251,739 $251,457.10 0.02% $251,457.09 0.02% - Residential Mortgage Backed Securities USA
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 247,173 $249,673.25 0.02% $249,673.26 0.02% - Residential Mortgage Backed Securities USA
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 250,128 $248,479.33 0.02% $248,479.33 0.02% - Mortgage-Backed Securities USA
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 240,000 $243,615.05 0.02% $243,615.06 0.02% - Corporate Debt USA
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 257,000 $244,474.83 0.02% $244,474.83 0.02% - Corporate Debt Belgio
US437076CQ35 Home Depot Inc 3.625% APR 15 52 332,000 $242,522.86 0.02% $242,522.86 0.02% - Corporate Debt USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 288,000 $242,811.56 0.02% $242,811.56 0.02% - Corporate Debt USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 237,073 $240,028.50 0.02% $240,028.50 0.02% - Titoli garantiti da attività USA
US36179W2T42 Ginnie Mae II 2% APR 20 52 284,525 $235,654.61 0.02% $235,654.61 0.02% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $234,432.28 0.02% $234,432.28 0.02% - Mortgage-Backed Securities USA
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 435,000 $234,063.39 0.02% $234,063.39 0.02% - Non U.S. Markets Canada
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 229,000 $232,326.01 0.02% $232,326.01 0.02% - Corporate Debt USA
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 251,000 $231,141.96 0.02% $231,141.96 0.02% - Corporate Debt USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 233,000 $231,492.65 0.02% $231,492.65 0.02% - Corporate Debt Australia
ES0306016009 COMP 2026-1 A RegS 5.000 DEC 28 38 200,000 $230,625.79 0.02% $230,625.79 0.02% - Titoli garantiti da attività Spagna
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 268,292 $230,454.03 0.02% $230,454.03 0.02% - Mortgage-Backed Securities USA
US36179W2V97 Ginnie Mae II 3% APR 20 52 256,300 $229,618.67 0.02% $229,618.67 0.02% - Mortgage-Backed Securities USA
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 200,000 $227,650.27 0.02% $227,650.27 0.02% - Corporate Debt Francia
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 200,000 $227,929.81 0.02% $227,929.82 0.02% - Non U.S. Markets Francia
US009066AD31 Airbnb Inc 4.65% MAR 16 31 227,000 $226,928.31 0.02% $226,928.31 0.02% - Corporate Debt USA
BE0390289586 Belfius Bank SA RegS FRB APR 29 38 200,000 $226,942.88 0.02% $226,942.89 0.02% - Non U.S. Markets Belgio
XS3226699331 Linde PLC RegS 3.75% NOV 20 38 200,000 $225,516.08 0.02% $225,516.07 0.02% - Corporate Debt USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 248,933 $221,597.16 0.02% $221,597.16 0.02% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 256,424 $217,214.22 0.02% $217,214.21 0.02% - Mortgage-Backed Securities USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $215,061.00 0.02% $215,061.00 0.02% - Corporate Debt Australia
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $211,166.67 0.02% $211,166.67 0.02% - Non U.S. Markets Bermuda
US3140XTCU39 Fannie Mae 3% MAY 01 51 239,409 $211,063.53 0.02% $211,063.54 0.02% - Mortgage-Backed Securities USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 193,000 $209,694.64 0.02% $209,694.64 0.02% - Corporate Debt USA
XS3320130175 Novonesis Novozymes B RegS 3.625% MAR 19 33 180,000 $207,132.67 0.02% $207,132.66 0.02% - Corporate Debt Danimarca
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 297,000 $206,201.97 0.02% $206,201.97 0.02% - Mercati emergenti Indonesia
- USD/EUR FWD 20260417 CGSC-LON 204,334 $204,334.46 0.02% $204,334.46 0.02% - Non classificato USA
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 205,863 $204,760.91 0.02% $204,760.90 0.02% - Mortgage-Backed Securities USA
XS3092057820 Norsk Hydro ASA RegS 3.75% JUN 17 33 170,000 $200,569.12 0.02% $200,569.11 0.02% - Corporate Debt Norvegia
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $199,001.40 0.02% $199,001.40 0.02% - Mortgage-Backed Securities USA
US278058DY59 Eaton Corp 4.5% MAR 06 33 200,000 $197,883.16 0.02% $197,883.16 0.02% - Corporate Debt USA
- NZD/USD FWD 20260417 CBCL-LON 345,574 $198,699.72 0.02% $198,584.21 0.02% - Non classificato USA
US594918CE21 Microsoft Corp 2.921% MAR 17 52 305,000 $196,500.61 0.02% $196,500.61 0.02% - Corporate Debt USA
- CHF/USD FWD 20260417 CCIT-NYC 157,449 $197,297.07 0.02% $196,909.47 0.02% - Non classificato USA
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 170,000 $195,549.15 0.02% $195,549.16 0.02% - Corporate Debt Australia
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 200,000 $192,958.76 0.02% $192,958.76 0.02% - Mercati emergenti Indonesia
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $192,951.62 0.02% $192,951.62 0.02% - Corporate Debt Belgio
US071813DE66 Baxter International Inc 5.65% DEC 15 35 192,000 $191,037.38 0.02% $191,037.38 0.02% - Corporate Debt USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 189,177 $191,261.85 0.02% $191,261.86 0.02% - Mortgage-Backed Securities USA
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 190,000 $187,139.59 0.02% $187,139.59 0.02% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $187,362.76 0.02% $187,362.76 0.02% - Corporate Debt USA
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 214,817 $185,670.48 0.02% $185,670.47 0.02% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $184,151.14 0.01% $184,151.14 0.01% - Corporate Debt USA
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $185,101.19 0.01% $185,101.19 0.01% - Corporate Debt Bermuda
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 140,000 $183,400.45 0.01% $183,400.45 0.01% - Corporate Debt Regno Unito
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $182,015.84 0.01% $182,015.84 0.01% - Mortgage-Backed Securities USA
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 174,000 $182,292.63 0.01% $182,292.64 0.01% - Corporate Debt USA
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 150,000 $171,682.52 0.01% $171,682.53 0.01% - Corporate Debt Irlanda
US31410LDU35 Fannie Mae 4.5% FEB 01 41 172,352 $171,216.66 0.01% $171,216.66 0.01% - Mortgage-Backed Securities USA
US704326AA51 Paychex Inc 5.1% APR 15 30 165,000 $170,359.28 0.01% $170,359.28 0.01% - Corporate Debt USA
- EUR/USD FWD 20260417 CUBS-STM 144,664 $167,351.26 0.01% $167,209.55 0.01% - Non classificato USA
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 164,000 $165,695.17 0.01% $165,695.18 0.01% - Corporate Debt USA
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 163,000 $166,258.54 0.01% $166,258.54 0.01% - Corporate Debt USA
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 158,000 $165,591.20 0.01% $165,591.20 0.01% - Corporate Debt Regno Unito
US36179XQW91 Ginnie Mae II 5% JAN 20 53 163,360 $163,584.56 0.01% $163,584.56 0.01% - Mortgage-Backed Securities USA
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 163,000 $162,648.65 0.01% $162,648.65 0.01% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 167,688 $159,153.64 0.01% $159,153.64 0.01% - Mortgage-Backed Securities USA
US3140MKFU12 Fannie Mae 3% MAY 01 52 178,543 $157,648.32 0.01% $157,648.32 0.01% - Mortgage-Backed Securities USA
XS3304304945 Sage Group PLC RegS 3.821% FEB 25 33 140,000 $157,490.63 0.01% $157,490.62 0.01% - Corporate Debt Regno Unito
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 928,904 $156,198.05 0.01% $156,198.05 0.01% - Mortgage-Backed Securities USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 151,000 $151,457.97 0.01% $151,457.97 0.01% - Corporate Debt USA
IS0000020386 Iceland Rikisbref 6.5% JAN 24 31 18,737,000 $146,844.87 0.01% $146,844.87 0.01% - Non U.S. Markets Islanda
US31418ECG35 Fannie Mae 2% MAR 01 42 166,718 $144,765.88 0.01% $144,765.88 0.01% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 167,958 $144,173.30 0.01% $144,173.30 0.01% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 161,187 $138,180.66 0.01% $138,180.66 0.01% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 156,094 $139,168.95 0.01% $139,168.95 0.01% - Mortgage-Backed Securities USA
US01F0326417 Fannie Mae or Freddie Mac 3.5% APR TBA 150,000 $137,671.60 0.01% $137,496.60 0.01% - Mortgage-Backed Securities USA
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 130,914 $133,617.80 0.01% $133,617.80 0.01% - Mortgage-Backed Securities USA
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $133,939.41 0.01% $133,939.41 0.01% - Corporate Debt USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 158,236 $134,015.13 0.01% $134,015.13 0.01% - Mortgage-Backed Securities USA
- AUD/USD FWD 20260417 CHSB-NYC 190,881 $131,670.14 0.01% $131,698.19 0.01% - Non classificato USA
US31418ECY41 Fannie Mae 2% APR 01 42 147,976 $128,535.88 0.01% $128,535.88 0.01% - Mortgage-Backed Securities USA
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 122,686 $125,758.39 0.01% $125,758.40 0.01% - Mortgage-Backed Securities USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 131,000 $125,491.24 0.01% $125,491.24 0.01% - Corporate Debt USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 128,348 $122,737.65 0.01% $122,737.65 0.01% - Mortgage-Backed Securities USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 178,000 $121,373.52 0.01% $121,373.52 0.01% - Corporate Debt USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 135,694 $120,655.04 0.01% $120,655.03 0.01% - Mortgage-Backed Securities USA
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 113,811 $114,715.06 0.01% $114,715.06 0.01% - Residential Mortgage Backed Securities USA
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 100,000 $113,401.37 0.01% $113,401.36 0.01% - Corporate Debt Spagna
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 110,862 $114,087.21 0.01% $114,087.21 0.01% - Mortgage-Backed Securities USA
US36179WQB71 Ginnie Mae II 3% OCT 20 51 126,048 $112,981.97 0.01% $112,981.97 0.01% - Mortgage-Backed Securities USA
- NOK/USD FWD 20260417 CCHA-NYC 1,088,065 $112,363.33 0.01% $112,369.76 0.01% - Non classificato USA
- USD/CHF FWD 20260417 CBCL-LON 112,425 $112,425.47 0.01% $112,425.47 0.01% - Non classificato USA
- USD/MXN FWD 20260417 CGSC-LON 109,707 $109,707.43 0.01% $109,707.43 0.01% - Non classificato USA
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 108,000 $107,329.80 0.01% $107,329.80 0.01% - Corporate Debt USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 121,044 $104,359.86 0.01% $104,359.85 0.01% - Mortgage-Backed Securities USA
- USD/DKK FWD 20260417 CMSD-NYC 99,016 $99,015.72 0.01% $99,015.72 0.01% - Non classificato USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 113,635 $98,058.92 0.01% $98,058.92 0.01% - Mortgage-Backed Securities USA
US009066AE14 Airbnb Inc 5.25% MAR 16 36 95,000 $95,304.01 0.01% $95,304.01 0.01% - Corporate Debt USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 101,405 $94,212.16 0.01% $94,212.16 0.01% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 87,695 $92,442.90 0.01% $92,442.90 0.01% - Mortgage-Backed Securities USA
US31417YRW92 Fannie Mae 5% AUG 01 40 86,681 $87,965.57 0.01% $87,965.58 0.01% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 100,028 $84,887.64 0.01% $84,887.64 0.01% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 98,184 $84,448.24 0.01% $84,448.24 0.01% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 81,513 $81,138.78 0.01% $81,138.79 0.01% - Mortgage-Backed Securities USA
- EUR/USD FWD 20260417 CMSD-NYC 69,210 $80,064.74 0.01% $79,996.94 0.01% - Non classificato USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,176,525 $77,541.42 0.01% $77,541.42 0.01% - Mortgage-Backed Securities USA
US31419AT492 Fannie Mae 5% NOV 01 33 76,670 $77,381.49 0.01% $77,381.49 0.01% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 84,036 $75,425.81 0.01% $75,425.81 0.01% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 85,853 $73,862.05 0.01% $73,862.05 0.01% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 83,770 $68,028.82 0.01% $68,028.82 0.01% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 69,210 $56,168.62 0.00% $56,168.62 0.00% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 65,005 $55,206.38 0.00% $55,206.37 0.00% - Mortgage-Backed Securities USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 65,037 $53,866.02 0.00% $53,866.03 0.00% - Mortgage-Backed Securities USA
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 62,000 $50,462.78 0.00% $50,462.78 0.00% - Corporate Debt USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.594% JAN 25 30 2,472,144 $50,631.73 0.00% $50,631.73 0.00% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 303,804 $49,662.06 0.00% $49,662.06 0.00% - Mortgage-Backed Securities USA
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 367,779 $48,902.46 0.00% $48,902.46 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 51,144 $44,265.80 0.00% $44,265.80 0.00% - Mortgage-Backed Securities USA
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 45,478 $43,169.46 0.00% $43,169.46 0.00% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 301,778 $43,049.44 0.00% $43,049.45 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 48,206 $41,696.06 0.00% $41,696.06 0.00% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 49,315 $41,997.15 0.00% $41,997.15 0.00% - Mortgage-Backed Securities USA
US312934M583 Freddie Mac Gold 5% JUL 01 39 37,302 $37,900.85 0.00% $37,900.85 0.00% - Mortgage-Backed Securities USA
US98417EAR18 Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 39,000 $38,140.15 0.00% $38,140.15 0.00% - Corporate Debt Australia
US31413RFX98 Fannie Mae 6% SEP 01 37 34,765 $36,221.18 0.00% $36,221.19 0.00% - Mortgage-Backed Securities USA
US3140M1GR94 Fannie Mae 2% NOV 01 51 36,380 $29,488.87 0.00% $29,488.88 0.00% - Mortgage-Backed Securities USA
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 27,492 $27,345.26 0.00% $27,345.25 0.00% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 26,163 $24,869.90 0.00% $24,869.90 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 21,099 $21,896.64 0.00% $21,896.64 0.00% - Mortgage-Backed Securities USA
US3140MGKG50 Fannie Mae 2.5% APR 01 52 25,047 $21,235.28 0.00% $21,235.28 0.00% - Mortgage-Backed Securities USA
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 19,764 $19,658.23 0.00% $19,658.22 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 20,106 $17,057.04 0.00% $17,057.24 0.00% - Mortgage-Backed Securities USA
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 19,153 $16,197.63 0.00% $16,197.63 0.00% - Mortgage-Backed Securities USA
US3140XFW233 Fannie Mae 3% FEB 01 52 17,375 $15,428.19 0.00% $15,428.19 0.00% - Mortgage-Backed Securities USA
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 18,107 $15,423.66 0.00% $15,423.66 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 17,965 $15,259.98 0.00% $15,259.97 0.00% - Mortgage-Backed Securities USA
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 17,924 $15,251.76 0.00% $15,251.76 0.00% - Mortgage-Backed Securities USA
US3140M2RE46 Fannie Mae 2% DEC 01 36 15,509 $14,302.61 0.00% $14,302.61 0.00% - Mortgage-Backed Securities USA
- USD/INR NDF 20260430 CCHA-NYC 13,982 $13,982.04 0.00% $13,982.04 0.00% - Non classificato USA
US31403DBY40 Fannie Mae 5% MAR 01 36 11,593 $11,788.16 0.00% $11,788.16 0.00% - Mortgage-Backed Securities USA
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 11,480 $11,807.71 0.00% $11,807.71 0.00% - Mortgage-Backed Securities USA
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 11,280 $11,219.64 0.00% $11,219.64 0.00% - Mortgage-Backed Securities USA
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 9,822 $9,965.83 0.00% $9,965.83 0.00% - Mortgage-Backed Securities USA
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 9,445 $9,645.86 0.00% $9,645.87 0.00% - Agency USA
US31418CSG05 Fannie Mae 3% DEC 01 32 3,886 $3,761.01 0.00% $3,761.02 0.00% - Mortgage-Backed Securities USA
- INR/USD NDF 20260430 CCHA-NYC -1,294,792 $-13,608.80 -0.00% $-13,651.13 -0.00% - Non classificato USA
- USD/TWD NDF 20260415 CBCL-LON -28,891 $-28,891.06 -0.00% $-28,891.06 -0.00% - Non classificato USA
- USD/EUR FWD 20260417 CMSD-NYC -81,531 $-81,530.58 -0.01% $-81,530.58 -0.01% - Non classificato USA
- USD/AUD FWD 20260417 CHSB-NYC -84,404 $-84,403.78 -0.01% $-84,403.78 -0.01% - Non classificato USA
- DKK/USD FWD 20260417 CMSD-NYC -623,793 $-96,578.87 -0.01% $-96,484.76 -0.01% - Non classificato USA
- MXN/USD FWD 20260417 CGSC-LON -1,906,249 $-106,241.44 -0.01% $-106,357.67 -0.01% - Non classificato USA
- CHF/USD FWD 20260417 CBCL-LON -89,913 $-112,669.35 -0.01% $-112,448.00 -0.01% - Non classificato USA
- USD/EUR FWD 20260417 CUBS-STM -178,747 $-178,747.09 -0.01% $-178,747.09 -0.01% - Non classificato USA
- USD/NOK FWD 20260417 CCHA-NYC -182,887 $-182,887.48 -0.01% $-182,887.48 -0.01% - Non classificato USA
- EUR/USD FWD 20260417 CGSC-LON -172,720 $-199,807.06 -0.02% $-199,637.87 -0.02% - Non classificato USA
- USD/NZD FWD 20260417 CBCL-LON -200,012 $-200,012.22 -0.02% $-200,012.22 -0.02% - Non classificato USA
- USD/CHF FWD 20260417 CCIT-NYC -204,257 $-204,257.42 -0.02% $-204,257.42 -0.02% - Non classificato USA
- USD/EUR FWD 20260417 CHSB-NYC -241,445 $-241,444.72 -0.02% $-241,444.72 -0.02% - Non classificato USA
- USD/AUD FWD 20260417 CMLI-LON -245,896 $-245,895.50 -0.02% $-245,895.50 -0.02% - Non classificato USA
- SEK/USD FWD 20260417 CBCL-LON -2,652,095 $-280,412.67 -0.02% $-280,151.41 -0.02% - Non classificato USA
- USD/PEN NDF 20260423 CBCL-LON -286,539 $-286,538.74 -0.02% $-286,538.74 -0.02% - Non classificato USA
- KRW/USD NDF 20260415 CMSD-NYC -481,400,000 $-314,397.96 -0.03% $-314,301.57 -0.03% - Non classificato USA
- EUR/USD FWD 20260417 CBCL-LON -282,403 $-326,692.01 -0.03% $-326,415.37 -0.03% - Non classificato USA
- USD/GBP FWD 20260417 CGSC-LON -332,595 $-332,595.01 -0.03% $-332,595.01 -0.03% - Non classificato USA
- USD/NOK FWD 20260417 CHSB-NYC -372,597 $-372,596.64 -0.03% $-372,596.64 -0.03% - Non classificato USA
- USD/HUF FWD 20260417 SSBT-BOS -395,789 $-395,789.17 -0.03% $-395,789.17 -0.03% - Non classificato USA
- CAD/USD FWD 20260417 CMSD-NYC -563,363 $-405,280.61 -0.03% $-404,976.35 -0.03% - Non classificato USA
- IDR/USD NDF 20260430 CMLI-LON -8,086,435,678 $-475,525.83 -0.04% $-475,826.63 -0.04% - Non classificato USA
- CZK/USD FWD 20260417 SSBT-BOS -10,131,183 $-477,210.29 -0.04% $-477,136.51 -0.04% - Non classificato USA
- USD/SGD FWD 20260417 CMLI-LON -525,047 $-525,046.85 -0.04% $-525,046.85 -0.04% - Non classificato USA
USCWNM26F00X UST Ultra Bond Future JUN 18 26 -5 $0.00 0.00% $-582,812.50 -0.05% - Titoli di Stato USA USA
- USD/RON FWD 20260417 CCIT-NYC -597,113 $-597,113.07 -0.05% $-597,113.07 -0.05% - Non classificato USA
- USD/JPY FWD 20260417 CMSD-NYC -641,858 $-641,857.97 -0.05% $-641,857.97 -0.05% - Non classificato USA
- USD/GBP FWD 20260417 CMLI-LON -653,432 $-653,432.27 -0.05% $-653,432.27 -0.05% - Non classificato USA
- USD/KRW NDF 20260415 CBCL-LON -754,437 $-754,436.98 -0.06% $-754,436.98 -0.06% - Non classificato USA
- MXN/USD FWD 20260417 CBCL-LON -13,911,456 $-775,330.76 -0.06% $-776,179.01 -0.06% - Non classificato USA
- USD/GBP FWD 20260417 CCIT-NYC -881,679 $-881,679.46 -0.07% $-881,679.46 -0.07% - Non classificato USA
- JPY/USD FWD 20260417 SSBT-BOS -144,977,080 $-914,991.53 -0.07% $-913,500.39 -0.07% - Non classificato USA
- USD/ILS FWD 20260417 CBCL-LON -933,362 $-933,362.45 -0.08% $-933,362.45 -0.08% - Non classificato USA
- USD/CNH FWD 20260417 SSBT-BOS -942,598 $-942,597.73 -0.08% $-942,597.73 -0.08% - Non classificato USA
- USD/CAD FWD 20260417 CCIT-NYC -979,492 $-979,492.36 -0.08% $-979,492.36 -0.08% - Non classificato USA
- AUD/USD FWD 20260417 CUBS-STM -1,460,000 $-1,007,112.42 -0.08% $-1,007,327.00 -0.08% - Non classificato USA
- USD/DKK FWD 20260417 SSBT-BOS -1,042,080 $-1,042,080.26 -0.08% $-1,042,080.26 -0.08% - Non classificato USA
- PEN/USD NDF 20260423 CCIT-NYC -4,754,817 $-1,364,783.55 -0.11% $-1,366,365.95 -0.11% - Non classificato USA
- USD/CAD FWD 20260417 CMLI-LON -1,436,431 $-1,436,430.76 -0.12% $-1,436,430.76 -0.12% - Non classificato USA
- CLP/USD NDF 20260515 CCIT-NYC -1,349,329,178 $-1,457,694.17 -0.12% $-1,456,749.92 -0.12% - Non classificato USA
- AUD/USD FWD 20260417 CCHA-NYC -2,135,836 $-1,473,306.13 -0.12% $-1,473,620.03 -0.12% - Non classificato USA
- USD/GBP FWD 20260417 SSBT-BOS -1,507,447 $-1,507,447.31 -0.12% $-1,507,447.31 -0.12% - Non classificato USA
- USD/PLN FWD 20260417 CBCL-LON -1,525,561 $-1,525,560.90 -0.12% $-1,525,560.90 -0.12% - Non classificato USA
- CZK/USD FWD 20260417 CCIT-NYC -33,970,171 $-1,600,100.94 -0.13% $-1,599,853.57 -0.13% - Non classificato USA
- USD/KRW NDF 20260416 CCIT-NYC -1,602,832 $-1,602,831.53 -0.13% $-1,602,831.53 -0.13% - Non classificato USA
- NZD/USD FWD 20260417 CMLI-LON -3,114,238 $-1,790,637.95 -0.14% $-1,789,597.00 -0.14% - Non classificato USA
- USD/CLP NDF 20260515 CBCL-LON -1,831,699 $-1,831,698.61 -0.15% $-1,831,698.61 -0.15% - Non classificato USA
- CNH/USD FWD 20260417 CHSB-NYC -12,708,686 $-1,847,642.81 -0.15% $-1,839,652.26 -0.15% - Non classificato USA
- NZD/USD FWD 20260417 CCHA-NYC -3,405,871 $-1,958,321.98 -0.16% $-1,957,183.56 -0.16% - Non classificato USA
- AUD/USD FWD 20260417 SSBT-BOS -2,997,776 $-2,067,874.95 -0.17% $-2,068,315.54 -0.17% - Non classificato USA
- USD/MYR NDF 20260415 CBCL-LON -2,097,860 $-2,097,859.97 -0.17% $-2,097,859.97 -0.17% - Non classificato USA
- USD/SEK FWD 20260417 SSBT-BOS -2,114,033 $-2,114,032.64 -0.17% $-2,114,032.64 -0.17% - Non classificato USA
- NZD/USD FWD 20260417 SSBT-BOS -4,011,147 $-2,306,346.62 -0.19% $-2,305,005.88 -0.19% - Non classificato USA
- USD/SGD FWD 20260417 SSBT-BOS -2,347,696 $-2,347,696.43 -0.19% $-2,347,696.43 -0.19% - Non classificato USA
- CZK/USD FWD 20260417 CMLI-LON -52,139,490 $-2,455,932.53 -0.20% $-2,455,552.85 -0.20% - Non classificato USA
- USD/CZK FWD 20260417 CHSB-NYC -2,467,295 $-2,467,294.80 -0.20% $-2,467,294.80 -0.20% - Non classificato USA
- CHF/USD FWD 20260417 SSBT-BOS -1,984,828 $-2,487,162.23 -0.20% $-2,482,276.03 -0.20% - Non classificato USA
- USD/CHF FWD 20260417 CCHA-NYC -2,527,205 $-2,527,205.08 -0.20% $-2,527,205.08 -0.20% - Non classificato USA
- USD/EUR FWD 20260417 CRBS-LON -2,564,540 $-2,564,539.64 -0.21% $-2,564,539.64 -0.21% - Non classificato USA
- USD/EUR FWD 20260417 CCIT-NYC -2,583,452 $-2,583,452.08 -0.21% $-2,583,452.08 -0.21% - Non classificato USA
- USD/CHF FWD 20260417 CHSB-NYC -2,815,420 $-2,815,420.41 -0.23% $-2,815,420.41 -0.23% - Non classificato USA
GB00N10S2350 GB Govt Bond 10Yr Future JUN 26 26 -25 $0.00 0.00% $-2,904,971.10 -0.23% - Non U.S. Markets Regno Unito
- JPY/USD FWD 20260417 CCIT-NYC -461,546,180 $-2,912,949.03 -0.24% $-2,908,201.88 -0.23% - Non classificato USA
DE000F2Y2E12 Euro BUXL 30Yr Future JUN 08 26 -25 $0.00 0.00% $-3,186,100.53 -0.26% - Non U.S. Markets Germania
DE000F2Y2EW5 Euro BTP IT Bond Future JUN 08 26 -24 $0.00 0.00% $-3,225,653.71 -0.26% - Non U.S. Markets Italia
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -22,900,000 $-3,319,744.98 0.00% $-3,319,744.98 -0.27% - Mercati emergenti Cina
- USD/JPY FWD 20260417 CHSB-NYC -3,413,101 $-3,413,100.56 -0.28% $-3,413,100.56 -0.28% - Non classificato USA
- USD/AUD FWD 20260417 CCIT-NYC -3,457,409 $-3,457,408.87 -0.28% $-3,457,408.87 -0.28% - Non classificato USA
- NZD/USD FWD 20260417 CHSB-NYC -6,224,524 $-3,579,003.24 -0.29% $-3,576,922.68 -0.29% - Non classificato USA
- USD/AUD FWD 20260417 CBCL-LON -3,624,788 $-3,624,788.34 -0.29% $-3,624,788.34 -0.29% - Non classificato USA
- MXN/USD FWD 20260417 SSBT-BOS -65,636,823 $-3,658,153.82 -0.30% $-3,662,156.03 -0.30% - Non classificato USA
- USD/CNH FWD 20260417 CMLI-LON -3,699,418 $-3,699,418.20 -0.30% $-3,699,418.20 -0.30% - Non classificato USA
- CAD/USD FWD 20260417 SSBT-BOS -5,165,483 $-3,716,025.96 -0.30% $-3,713,236.20 -0.30% - Non classificato USA
- USD/THB FWD 20260417 CCHA-NYC -3,741,235 $-3,741,235.00 -0.30% $-3,741,235.00 -0.30% - Non classificato USA
- CAD/USD FWD 20260417 CCHA-NYC -5,588,121 $-4,020,070.09 -0.32% $-4,017,052.09 -0.32% - Non classificato USA
- THB/USD FWD 20260417 CBCL-LON -175,924,510 $-5,340,192.35 -0.43% $-5,334,278.67 -0.43% - Non classificato USA
- USD/EUR FWD 20260417 CMLI-LON -5,858,513 $-5,858,513.04 -0.47% $-5,858,513.04 -0.47% - Non classificato USA
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -40,900,000 $-5,930,630.01 0.00% $-5,930,630.01 -0.48% - Mercati emergenti Cina
- USD/GBP FWD 20260429 BBHH-BOS -6,889,276 $-6,889,275.73 -0.56% $-6,889,275.73 -0.56% - Non classificato USA
- GBP/USD FWD 20260417 CHSB-NYC -5,335,266 $-7,061,581.72 -0.57% $-7,061,758.02 -0.57% - Non classificato USA
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -54,000,000 $-7,822,876.69 0.00% $-7,822,876.69 -0.63% - Mercati emergenti Cina
XXCS100192XX ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 13,900,000 $129,194.22 0.01% $-8,543,534.46 -0.69% - Corporate Debt Germania
- USD/EUR FWD 20260417 CCHA-NYC -8,965,102 $-8,965,101.76 -0.72% $-8,965,101.76 -0.72% - Non classificato USA
- EUR/USD FWD 20260417 SSBT-BOS -8,691,819 $-10,054,953.49 -0.81% $-10,046,439.03 -0.81% - Non classificato USA
- GBP/USD FWD 20260417 CCHA-NYC -8,047,710 $-10,651,682.43 -0.86% $-10,651,948.35 -0.86% - Non classificato USA
- KRW/USD NDF 20260415 CCIT-NYC -18,083,404,134 $-11,810,106.59 -0.95% $-11,806,485.90 -0.95% - Non classificato USA
- USD/CNH FWD 20260417 CGSC-LON -16,017,194 $-16,017,193.96 -1.29% $-16,017,193.96 -1.29% - Non classificato USA
USSM11926P99 USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 -18,800,000 $-18,800,000.00 0.00% $-18,800,000.00 -1.52% - Titoli di Stato USA USA
- USD/EUR FWD 20260429 BBHH-BOS -20,254,280 $-20,254,280.49 -1.64% $-20,254,280.49 -1.64% - Non classificato USA
- USD/JPY FWD 20260417 CCHA-NYC -20,359,956 $-20,359,955.93 -1.64% $-20,359,955.93 -1.64% - Non classificato USA
USCXYM26F00X UST 10Yr Ultra Bond Future JUN 18 26 -191 $0.00 0.00% $-21,681,484.38 -1.75% - Titoli di Stato USA USA
DE000F2Y2EY1 Euro Bund 10Yr Future JUN 08 26 -151 $0.00 0.00% $-21,884,736.76 -1.77% - Non U.S. Markets Germania
USSM12002P99 USD ZC CPI Receiver 2.478 FEB 12 28 -25,700,000 $-25,700,000.00 0.00% $-25,700,000.00 -2.08% - Titoli di Stato USA USA
- Liquidità e Liquidità equivalenti - 21,958,885.75 1.77% 21,957,693.70 1.77% - - -
- Altro - 1,254,584.32 -7.82% -96,812,234.51 -7.82% - - 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.
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