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			Basato sul valore di mercato		Basato sull'esposizione equivalente
ISIN	Titoli (su 30-giu-26)	Azioni o Valore nominale	Valore	Percentuale del patrimonio netto	Valore	Percentuale del patrimonio netto	Capitalizzazione di mercato ($mm)	Settori GICS Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS.	Paese
DE000F3A9EV9	Euro Schatz 2Yr Future SEP 08 26	276	$0.00	0.00%	$33,415,291.30	2.66%	-	Non U.S. Markets	Germania
-	JPY/USD FWD 20260717 CHSB-NYC	4,144,578,373	$25,525,926.83	2.04%	$25,490,195.72	2.03%	-	Non classificato	USA
-	EUR/USD FWD 20260730 BBHH-BOS	18,205,431	$20,828,469.99	1.66%	$20,801,525.95	1.66%	-	Non classificato	USA
-	CNH/USD FWD 20260717 SSBT-BOS	122,095,839	$18,000,648.45	1.44%	$17,993,904.44	1.44%	-	Non classificato	USA
US6658591044	Northern Trust Corp	96,113	$16,762,946.64	1.33%	$16,708,283.92	1.33%	32,168.62	Finanziari	USA
US7170811035	Pfizer Inc	685,139	$16,498,147.12	1.32%	$16,498,147.12	1.32%	137,242.62	Sanità	USA
US1255231003	Cigna Group	58,359	$16,088,409.12	1.28%	$16,088,409.12	1.28%	72,926.29	Sanità	USA
US91282CMU26	US Treasury Note 4% MAR 31 30	15,212,000	$15,268,093.57	1.22%	$15,268,093.56	1.22%	-	Titoli di Stato USA	USA
DE000F3A9EU1	Euro BOBL Future SEP 08 26	115	$0.00	0.00%	$15,160,816.62	1.21%	-	Non U.S. Markets	Germania
CH0244767585	UBS Group AG	305,665	$15,154,628.59	1.21%	$15,154,628.59	1.21%	162,510.99	Finanziari	Svizzera
GB00BM8PJY71	NatWest Group PLC	1,695,327	$14,999,272.55	1.20%	$14,999,272.55	1.20%	70,612.50	Finanziari	Regno Unito
FR0000131104	BNP Paribas SA	127,534	$14,883,876.38	1.19%	$14,883,876.39	1.19%	130,334.55	Finanziari	Francia
US8085131055	Charles Schwab Corp	160,666	$14,824,651.82	1.18%	$14,824,651.82	1.18%	160,470.03	Finanziari	USA
-	USD/EUR FWD 20260717 SSBT-BOS	13,621,640	$13,621,640.10	1.09%	$13,621,640.10	1.09%	-	Non classificato	USA
IT0003132476	Eni SpA	562,434	$13,251,176.76	1.06%	$13,251,176.76	1.06%	71,340.51	Energia	Italia
CA135087N266	Canadian Government Bond 1.5% DEC 01 31	19,363,000	$12,606,797.85	1.01%	$12,606,797.85	1.01%	-	Non U.S. Markets	Canada
CND10002HV84	China Government Bond 3.13% NOV 21 29	79,900,000	$12,573,959.33	1.00%	$12,573,959.33	1.00%	-	Mercati emergenti	Cina
CND100063XD1	China Government Bond 2.88% FEB 25 33	73,980,000	$11,968,027.44	0.95%	$11,968,027.43	0.95%	-	Mercati emergenti	Cina
IE00BTN1Y115	Medtronic PLC	152,228	$11,985,519.35	0.95%	$11,908,796.44	0.95%	100,148.25	Sanità	USA
GB00BLGZ9862	Tesco PLC	1,905,081	$11,591,324.66	0.92%	$11,591,324.65	0.92%	38,286.48	Beni di consumo di prima necessità	Regno Unito
-	EUR/USD FWD 20260717 CBCL-LON	9,994,241	$11,427,655.82	0.91%	$11,419,419.98	0.91%	-	Non classificato	USA
US5949181045	Microsoft Corp	30,430	$11,350,998.60	0.91%	$11,350,998.60	0.91%	2,771,165.58	Information Technology	USA
GB00BPSNBF73	United Kingdom Gilt RegS 4% OCT 22 31	8,215,123	$10,802,320.60	0.86%	$10,802,320.60	0.86%	-	Non U.S. Markets	Regno Unito
GB0002875804	British American Tobacco PLC	173,756	$10,779,486.28	0.86%	$10,779,486.28	0.86%	134,368.87	Beni di consumo di prima necessità	Regno Unito
US6819191064	Omnicom Group Inc	141,099	$10,356,412.57	0.82%	$10,276,240.17	0.82%	20,757.00	Servizi di comunicazione	USA
US0605051046	Bank of America Corp	175,904	$10,023,009.92	0.80%	$10,023,009.92	0.80%	406,262.16	Finanziari	USA
IE00BLP1HW54	Aon PLC	30,165	$10,005,428.85	0.80%	$10,005,428.85	0.80%	70,848.98	Finanziari	USA
US0758871091	Becton Dickinson & Co	65,860	$9,966,593.80	0.79%	$9,966,593.80	0.79%	41,697.53	Sanità	USA
-	USD/GBP FWD 20260717 CBCL-LON	9,824,043	$9,824,043.29	0.78%	$9,824,043.29	0.78%	-	Non classificato	USA
US4781601046	Johnson & Johnson	37,776	$9,593,970.72	0.77%	$9,593,970.72	0.77%	611,360.90	Sanità	USA
US912810TS78	US Treasury Bond 3.875% MAY 15 43	10,628,000	$9,446,338.99	0.75%	$9,446,338.99	0.75%	-	Titoli di Stato USA	USA
KR7005930003	Samsung Electronics Co Ltd	42,898	$9,386,871.47	0.75%	$9,378,234.00	0.75%	1,441,765.11	Information Technology	Corea del Sud
FR0000120271	TotalEnergies SE	117,394	$9,239,176.40	0.73%	$9,125,162.17	0.73%	177,355.63	Energia	Francia
CND10008S8G8	China Government Bond 1.43% JAN 25 30	60,300,000	$8,967,489.33	0.72%	$8,967,489.33	0.72%	-	Mercati emergenti	Cina
GB00BDR05C01	National Grid PLC	538,449	$9,146,310.71	0.71%	$8,913,536.44	0.71%	82,368.39	Pubblici servizi	Regno Unito
KR4A65690005	Korea 3Yr Future SEP 15 26	130	$0.00	0.00%	$8,666,946.36	0.69%	-	Mercati emergenti	Corea del Sud
US7181721090	Philip Morris International Inc	47,811	$8,698,685.53	0.69%	$8,649,488.01	0.69%	281,958.87	Beni di consumo di prima necessità	USA
-	USD/GBP FWD 20260717 CMLI-LON	8,536,340	$8,536,339.52	0.68%	$8,536,339.52	0.68%	-	Non classificato	USA
US49177J1025	Kenvue Inc	445,681	$8,516,963.91	0.68%	$8,516,963.91	0.68%	36,691.37	Beni di consumo di prima necessità	USA
US20825C1045	ConocoPhillips	80,907	$8,411,091.72	0.67%	$8,411,091.72	0.67%	126,653.85	Energia	USA
DE0006048432	Henkel AG & Co KGaA IPS	98,659	$8,290,000.46	0.66%	$8,290,000.46	0.66%	34,181.02	Beni di consumo di prima necessità	Germania
US91282CNC19	US Treasury Note 4.25% MAY 15 35	8,037,000	$7,985,813.23	0.64%	$7,985,813.22	0.64%	-	Titoli di Stato USA	USA
USSM11716R99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	54,000,000	$7,981,497.76	0.00%	$7,981,497.75	0.64%	-	Mercati emergenti	Cina
JP3902900004	Mitsubishi UFJ Financial Group Inc	400,500	$7,945,156.77	0.63%	$7,945,156.77	0.63%	235,432.77	Finanziari	Giappone
US91282CFF32	US Treasury Note 2.75% AUG 15 32	8,368,000	$7,771,612.07	0.62%	$7,771,612.07	0.62%	-	Titoli di Stato USA	USA
US1011371077	Boston Scientific Corp	182,042	$7,769,552.56	0.62%	$7,769,552.56	0.62%	63,437.64	Sanità	USA
-	USD/CAD FWD 20260717 CMLI-LON	7,731,876	$7,731,875.65	0.62%	$7,731,875.65	0.62%	-	Non classificato	USA
GB00BT7J0027	United Kingdom Gilt RegS 4.5% MAR 07 35	5,825,000	$7,725,912.13	0.62%	$7,725,912.12	0.62%	-	Non U.S. Markets	Regno Unito
CH0044328745	Chubb Ltd	22,349	$7,631,155.45	0.61%	$7,615,198.26	0.61%	132,376.13	Finanziari	USA
ES0000012L60	Spain Government Bond 3.9% JUL 30 39	6,126,000	$7,492,511.65	0.60%	$7,492,511.66	0.60%	-	Non U.S. Markets	Spagna
JP3249600002	Kyocera Corp	336,500	$7,460,554.46	0.60%	$7,460,554.46	0.60%	31,462.94	Information Technology	Giappone
-	USD/NZD FWD 20260717 CCHA-NYC	7,404,980	$7,404,980.19	0.59%	$7,404,980.19	0.59%	-	Non classificato	USA
FR0000121972	Schneider Electric SE	22,581	$7,363,619.84	0.59%	$7,363,619.84	0.59%	188,198.52	Industriali	Francia
US1941621039	Colgate-Palmolive Co	79,115	$7,253,263.20	0.58%	$7,253,263.20	0.58%	73,361.36	Beni di consumo di prima necessità	USA
US3695501086	General Dynamics Corp	20,144	$7,135,810.56	0.57%	$7,135,810.56	0.57%	95,797.19	Industriali	USA
-	USD/KRW NDF 20260715 CBCL-LON	6,961,830	$6,961,829.56	0.56%	$6,961,829.56	0.56%	-	Non classificato	USA
IE00BDB6Q211	Willis Towers Watson PLC	26,468	$6,935,727.66	0.55%	$6,917,941.16	0.55%	24,685.87	Finanziari	USA
NL0009538784	NXP Semiconductors NV	24,505	$6,904,033.80	0.55%	$6,886,640.15	0.55%	70,995.20	Information Technology	USA
GB0007188757	Rio Tinto PLC	71,847	$6,787,369.49	0.54%	$6,787,369.49	0.54%	153,737.20	Materiali	Regno Unito
-	GBP/USD FWD 20260730 BBHH-BOS	5,115,677	$6,785,536.52	0.54%	$6,785,690.00	0.54%	-	Non classificato	USA
FR0000120578	Sanofi SA	78,373	$6,723,338.16	0.54%	$6,723,338.15	0.54%	104,153.16	Sanità	Francia
NL0011540547	ABN AMRO Bank NV	155,068	$6,587,578.31	0.53%	$6,587,578.31	0.53%	34,971.13	Finanziari	Paesi Bassi
US5745991068	Masco Corp	80,768	$6,572,092.16	0.52%	$6,572,092.16	0.52%	16,415.13	Industriali	USA
US4943681035	Kimberly-Clark Corp	58,367	$6,445,224.50	0.51%	$6,406,945.59	0.51%	36,437.09	Beni di consumo di prima necessità	USA
BRABEVACNOR1	Ambev SA	2,027,500	$6,437,082.97	0.51%	$6,397,918.56	0.51%	49,743.35	Beni di consumo di prima necessità	Brasile
-	NZD/USD FWD 20260717 SSBT-BOS	11,133,497	$6,327,291.41	0.50%	$6,323,269.76	0.50%	-	Non classificato	USA
JP3635000007	Toyota Tsusho Corp	166,900	$6,226,690.41	0.50%	$6,226,690.41	0.50%	39,388.81	Industriali	Giappone
-	EUR/USD FWD 20260717 CHSB-NYC	5,367,909	$6,137,796.70	0.49%	$6,133,373.22	0.49%	-	Non classificato	USA
USSM11689R99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	40,900,000	$6,084,860.52	0.00%	$6,084,860.53	0.49%	-	Mercati emergenti	Cina
US9078181081	Union Pacific Corp	22,006	$5,985,632.00	0.48%	$5,985,632.00	0.48%	161,489.99	Industriali	USA
US03852U1060	Aramark	104,689	$5,956,804.10	0.48%	$5,956,804.10	0.48%	14,962.06	Consumer Discretionary	USA
US30231G1022	Exxon Mobil Corp	43,421	$5,936,519.12	0.47%	$5,936,519.12	0.47%	566,697.19	Energia	USA
JE00B4T3BW64	Glencore PLC	866,402	$5,904,789.64	0.47%	$5,904,789.64	0.47%	80,037.22	Materiali	Regno Unito
IT0005631608	Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46	5,067,000	$5,772,864.53	0.46%	$5,772,864.53	0.46%	-	Non U.S. Markets	Italia
CH0012005267	Novartis AG	36,649	$5,741,374.28	0.46%	$5,741,374.28	0.46%	318,771.60	Sanità	Svizzera
JP3902400005	Mitsubishi Electric Corp	156,300	$5,731,702.64	0.46%	$5,731,702.64	0.46%	77,493.56	Industriali	Giappone
IT0005402117	Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36	5,871,000	$5,595,756.64	0.45%	$5,595,756.64	0.45%	-	Non U.S. Markets	Italia
KR103502GA67	Korea Treasury Bond 1.375% JUN 10 30	9,495,630,000	$5,583,195.72	0.45%	$5,583,195.70	0.45%	-	Mercati emergenti	Corea del Sud
US20030N1019	Comcast Corp	226,242	$5,554,241.10	0.44%	$5,554,241.10	0.44%	87,812.11	Servizi di comunicazione	USA
DE000ENAG999	E.ON SE	269,361	$5,547,588.12	0.44%	$5,547,588.11	0.44%	54,398.92	Pubblici servizi	Germania
-	USD/THB FWD 20260717 CBCL-LON	5,495,034	$5,495,033.90	0.44%	$5,495,033.90	0.44%	-	Non classificato	USA
JP3422950000	Seven & i Holdings Co Ltd	455,800	$5,486,027.25	0.44%	$5,486,027.25	0.44%	31,348.54	Beni di consumo di prima necessità	Giappone
US00287Y1091	AbbVie Inc	21,695	$5,459,329.80	0.44%	$5,459,329.80	0.44%	444,595.74	Sanità	USA
HK0669013440	Techtronic Industries Co Ltd	322,500	$5,384,016.41	0.43%	$5,384,016.41	0.43%	30,529.24	Industriali	Hong Kong
CA8672241079	Suncor Energy Inc	99,618	$5,359,318.46	0.43%	$5,359,318.46	0.43%	63,707.72	Energia	Canada
FR0014012II5	French Republic Government Bond OAT 3.5% NOV 25 35	4,600,000	$5,348,218.44	0.43%	$5,348,218.44	0.43%	-	Non U.S. Markets	Francia
JP3788600009	Hitachi Ltd	189,800	$5,274,456.47	0.42%	$5,274,456.47	0.42%	126,041.20	Industriali	Giappone
IE00BKVD2N49	Seagate Technology Holdings PLC	5,374	$5,188,693.73	0.41%	$5,185,910.00	0.41%	216,553.72	Information Technology	USA
GB0002374006	Diageo PLC	255,225	$5,154,320.25	0.41%	$5,154,320.24	0.41%	44,966.64	Beni di consumo di prima necessità	Regno Unito
-	GBP/USD FWD 20260717 CCHA-NYC	3,875,864	$5,141,067.54	0.41%	$5,141,140.00	0.41%	-	Non classificato	USA
US9418481035	Waters Corp	13,691	$5,134,672.64	0.41%	$5,134,672.64	0.41%	36,823.62	Sanità	USA
FR0000125338	Capgemini SE	50,805	$5,106,059.79	0.41%	$5,106,059.79	0.41%	17,078.36	Information Technology	Francia
NL0000395903	Wolters Kluwer NV	78,921	$5,089,484.60	0.41%	$5,089,484.60	0.41%	14,994.58	Industriali	Paesi Bassi
US912810TV08	US Treasury Bond 4.75% NOV 15 53	5,223,000	$5,084,530.21	0.41%	$5,084,530.21	0.41%	-	Titoli di Stato USA	USA
KR103503GF95	Korea Treasury Bond 2.5% SEP 10 30	8,200,000,000	$5,049,467.06	0.40%	$5,049,467.06	0.40%	-	Mercati emergenti	Corea del Sud
FR001400Z2L7	French Republic Government Bond OAT 2.7% FEB 25 31	4,425,000	$5,048,433.87	0.40%	$5,048,433.87	0.40%	-	Non U.S. Markets	Francia
-	USD/KRW NDF 20260715 CCIT-NYC	5,035,466	$5,035,466.26	0.40%	$5,035,466.26	0.40%	-	Non classificato	USA
US69331C1080	PG&E Corp	293,440	$4,945,931.20	0.39%	$4,935,660.80	0.39%	37,041.42	Pubblici servizi	USA
JP3496400007	KDDI Corp	290,000	$4,895,907.01	0.39%	$4,895,907.01	0.39%	67,655.54	Servizi di comunicazione	Giappone
KR103502G966	Korea Treasury Bond 1.875% JUN 10 29	7,918,320,000	$4,857,743.20	0.39%	$4,857,743.20	0.39%	-	Mercati emergenti	Corea del Sud
CNE1000002H1	China Construction Bank Corp	4,557,000	$4,695,313.38	0.37%	$4,695,313.38	0.37%	269,540.44	Finanziari	Cina
-	USD/MXN FWD 20260717 SSBT-BOS	4,651,022	$4,651,021.66	0.37%	$4,651,021.66	0.37%	-	Non classificato	USA
CH0102484968	Julius Baer Group Ltd	53,292	$4,603,690.10	0.37%	$4,603,690.10	0.37%	17,795.70	Finanziari	Svizzera
USCTYU26F00X	UST Bond 10Yr Future SEP 21 26	40	$0.00	0.00%	$4,395,625.00	0.35%	-	Titoli di Stato USA	USA
US6934751057	PNC Financial Services Group Inc	17,831	$4,390,348.82	0.35%	$4,390,348.82	0.35%	98,991.77	Finanziari	USA
-	JPY/USD FWD 20260717 SSBT-BOS	702,860,957	$4,328,830.52	0.35%	$4,322,771.04	0.34%	-	Non classificato	USA
NL0013267909	Akzo Nobel NV	63,296	$4,291,588.05	0.34%	$4,291,588.05	0.34%	11,615.11	Materiali	Paesi Bassi
TW0002317005	Hon Hai Precision Industry Co Ltd	533,000	$4,272,766.09	0.34%	$4,272,766.09	0.34%	112,459.91	Information Technology	Taiwan
JP1201851P76	Japan Government Twenty Year Bond 1.1% JUN 20 43	977,250,000	$4,228,037.51	0.34%	$4,228,037.52	0.34%	-	Non U.S. Markets	Giappone
US46625H1005	JPMorgan Chase & Co	12,910	$4,225,830.30	0.34%	$4,225,830.30	0.34%	877,084.66	Finanziari	USA
GB00BMX86B70	Haleon PLC	905,184	$4,174,768.94	0.33%	$4,174,768.94	0.33%	40,659.41	Sanità	Regno Unito
-	AUD/USD FWD 20260717 SSBT-BOS	5,977,951	$4,137,498.49	0.33%	$4,138,834.67	0.33%	-	Non classificato	USA
GB0004893086	United Kingdom Gilt RegS 4.25% JUN 07 32	3,108,000	$4,112,501.21	0.33%	$4,112,501.21	0.33%	-	Non U.S. Markets	Regno Unito
US5128073062	Lam Research Corp	9,463	$4,102,324.06	0.33%	$4,100,601.79	0.33%	541,909.93	Information Technology	USA
US79466L3024	Salesforce Inc	25,396	$3,985,508.94	0.32%	$3,978,537.36	0.32%	128,304.54	Information Technology	USA
CND10007YHJ0	China Government Bond 2.27% MAY 25 34	25,300,000	$3,922,482.25	0.31%	$3,922,482.25	0.31%	-	Mercati emergenti	Cina
IE0005711209	ICON PLC	22,401	$3,891,277.71	0.31%	$3,891,277.71	0.31%	13,306.53	Sanità	USA
GB00BJQWYH73	United Kingdom Gilt RegS 1.25% OCT 22 41	4,963,000	$3,887,774.99	0.31%	$3,887,774.99	0.31%	-	Non U.S. Markets	Regno Unito
-	CAD/USD FWD 20260717 CHSB-NYC	5,454,017	$3,848,639.03	0.31%	$3,845,596.20	0.31%	-	Non classificato	USA
US0495601058	Atmos Energy Corp	22,190	$3,822,671.30	0.30%	$3,822,671.30	0.30%	28,755.28	Pubblici servizi	USA
JE00BTDN8H13	Aptiv PLC	62,248	$3,820,782.24	0.30%	$3,820,782.24	0.30%	13,034.04	Consumer Discretionary	USA
KR7005931001	Samsung Electronics Co Ltd IPS	27,186	$3,812,054.61	0.30%	$3,806,580.74	0.30%	923,422.02	Information Technology	Corea del Sud
DE000BU25042	Bundesobligation RegS 2.4% APR 18 30	3,330,857	$3,802,882.69	0.30%	$3,802,882.68	0.30%	-	Non U.S. Markets	Germania
IE00B4BNMY34	Accenture PLC	30,431	$3,786,833.64	0.30%	$3,786,833.64	0.30%	76,150.08	Information Technology	USA
US2810201077	Edison International	50,780	$3,780,571.00	0.30%	$3,780,571.00	0.30%	28,647.91	Pubblici servizi	USA
IE00BYTBXV33	Ryanair Holdings PLC	120,901	$3,778,169.55	0.30%	$3,778,169.55	0.30%	32,522.63	Industriali	Irlanda
-	USD/CNH FWD 20260717 CHSB-NYC	3,746,194	$3,746,194.09	0.30%	$3,746,194.09	0.30%	-	Non classificato	USA
FR0000121220	Sodexo SA	64,628	$3,740,196.21	0.30%	$3,740,196.21	0.30%	8,533.61	Consumer Discretionary	Francia
GB00BMJ6DW54	Informa PLC	311,866	$3,803,368.51	0.30%	$3,740,446.24	0.30%	15,142.06	Servizi di comunicazione	Regno Unito
CA15135U1093	Cenovus Energy Inc	147,922	$3,670,280.40	0.29%	$3,670,280.40	0.29%	46,523.03	Energia	Canada
SE0000108656	Telefonaktiebolaget LM Ericsson	327,760	$3,655,730.66	0.29%	$3,655,730.66	0.29%	37,186.35	Information Technology	Svezia
-	USD/CAD FWD 20260717 SSBT-BOS	3,617,948	$3,617,948.39	0.29%	$3,617,948.39	0.29%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CCIT-NYC	3,163,945	$3,617,730.79	0.29%	$3,615,123.51	0.29%	-	Non classificato	USA
US1170431092	Brunswick Corp/DE	41,807	$3,521,821.68	0.28%	$3,521,821.68	0.28%	5,476.78	Consumer Discretionary	USA
JP1300861R49	Japan Government Thirty Year Bond 2.4% MAR 20 55	758,050,000	$3,501,089.33	0.28%	$3,501,089.32	0.28%	-	Non U.S. Markets	Giappone
-	THB/USD FWD 20260717 CCHA-NYC	116,228,948	$3,502,653.98	0.28%	$3,498,711.57	0.28%	-	Non classificato	USA
GB00B2B0DG97	RELX PLC	109,737	$3,458,131.99	0.28%	$3,458,131.99	0.28%	55,310.71	Industriali	Regno Unito
-	SGD/USD FWD 20260717 SSBT-BOS	4,464,885	$3,455,387.43	0.28%	$3,451,118.75	0.28%	-	Non classificato	USA
USSM11958R99	CNY NDIRS Receiver 1.577 NOV 26 30	22,900,000	$3,399,676.15	0.00%	$3,399,676.15	0.27%	-	Mercati emergenti	Cina
US65339F1194	NextEra Energy Inc	67,778	$3,368,566.60	0.27%	$3,368,566.60	0.27%	1,491.00	Pubblici servizi	USA
US5024311095	L3Harris Technologies Inc	11,538	$3,352,827.42	0.27%	$3,352,827.42	0.27%	54,224.38	Industriali	USA
-	MYR/USD NDF 20260715 CBCL-LON	13,562,941	$3,327,375.91	0.27%	$3,326,288.46	0.27%	-	Non classificato	USA
GR0124042764	Hellenic Republic Government Bond RegS 3.375% JUN 16 36	2,940,000	$3,319,732.53	0.26%	$3,319,732.53	0.26%	-	Mercati emergenti	Grecia
PEP01000C5K6	Peru Government Bond 6.85% AUG 12 35	10,385,000	$3,269,411.75	0.26%	$3,269,411.75	0.26%	-	Mercati emergenti	Perù
FR0000120644	Danone SA	39,506	$3,238,311.72	0.26%	$3,238,311.72	0.26%	56,013.23	Beni di consumo di prima necessità	Francia
US1667641005	Chevron Corp	19,185	$3,180,105.60	0.25%	$3,180,105.60	0.25%	330,127.28	Energia	USA
BMG0750C1082	Axalta Coating Systems Ltd	92,649	$3,170,448.78	0.25%	$3,170,448.78	0.25%	7,323.73	Materiali	USA
US5218652049	Lear Corp	23,571	$3,159,928.26	0.25%	$3,159,928.26	0.25%	6,736.11	Consumer Discretionary	USA
US912810UU06	US Treasury Bond 5% MAY 15 56	3,091,000	$3,143,580.60	0.25%	$3,143,580.60	0.25%	-	Titoli di Stato USA	USA
US59156R1086	MetLife Inc	37,015	$3,131,839.15	0.25%	$3,131,839.15	0.25%	54,660.18	Finanziari	USA
ES0109067019	Amadeus IT Group SA	52,906	$3,087,806.21	0.25%	$3,087,806.21	0.25%	26,292.94	Consumer Discretionary	Spagna
FR0010307819	Legrand SA	17,860	$3,014,089.68	0.24%	$3,014,089.68	0.24%	44,257.12	Industriali	Francia
US6935061076	PPG Industries Inc	24,451	$2,965,661.79	0.24%	$2,965,661.79	0.24%	27,035.54	Materiali	USA
FR001400OHF4	French Republic Government Bond OAT 3.25% MAY 25 55	3,178,000	$2,956,358.42	0.24%	$2,956,358.42	0.24%	-	Non U.S. Markets	Francia
CNE1000003W8	PetroChina Co Ltd	2,738,000	$3,038,218.73	0.24%	$2,947,949.93	0.24%	197,055.03	Energia	Cina
IE00B8KQN827	Eaton Corp PLC	6,781	$2,889,519.72	0.23%	$2,889,519.72	0.23%	165,462.40	Industriali	USA
NL0000009165	Heineken NV	33,605	$2,826,024.57	0.23%	$2,826,024.57	0.23%	47,550.07	Beni di consumo di prima necessità	Paesi Bassi
-	USD/JPY FWD 20260717 CCHA-NYC	2,821,325	$2,821,325.40	0.23%	$2,821,325.40	0.23%	-	Non classificato	USA
-	CHF/USD FWD 20260717 SSBT-BOS	2,274,604	$2,820,607.64	0.22%	$2,815,104.23	0.22%	-	Non classificato	USA
KR7402340004	SK Square Co Ltd	2,528	$2,815,707.55	0.22%	$2,815,707.55	0.22%	146,976.36	Industriali	Corea del Sud
FR0000130577	Publicis Groupe SA	28,205	$2,786,349.27	0.22%	$2,786,349.27	0.22%	25,123.26	Servizi di comunicazione	Francia
CA56501R1064	Manulife Financial Corp	68,662	$2,784,726.42	0.22%	$2,784,726.42	0.22%	67,811.34	Finanziari	Canada
JP3371200001	Shin-Etsu Chemical Co Ltd	63,700	$2,777,801.89	0.22%	$2,777,801.89	0.22%	86,560.83	Materiali	Giappone
CND10009TPM3	China Government Bond 1.63% OCT 25 30	18,300,000	$2,753,370.21	0.22%	$2,753,370.22	0.22%	-	Mercati emergenti	Cina
LU2598331598	Tenaris SA	99,084	$2,740,895.89	0.22%	$2,740,895.89	0.22%	29,653.89	Energia	Italia
NZGOVDT530C2	New Zealand Government Bond 4.5% MAY 15 30	4,581,000	$2,692,547.95	0.21%	$2,692,547.95	0.21%	-	Non U.S. Markets	Nuova Zelanda
US912810UV88	US Treasury Bond 5% MAY 15 46	2,647,000	$2,683,755.90	0.21%	$2,683,755.90	0.21%	-	Titoli di Stato USA	USA
US26441C2044	Duke Energy Corp	21,096	$2,670,331.68	0.21%	$2,670,331.68	0.21%	98,681.29	Pubblici servizi	USA
US5018892084	LKQ Corp	99,728	$2,625,838.24	0.21%	$2,625,838.24	0.21%	6,719.42	Consumer Discretionary	USA
JP3733000008	NEC Corp	107,800	$2,617,012.92	0.21%	$2,617,012.92	0.21%	33,119.28	Information Technology	Giappone
USCUSU26F00X	UST Bond 30Yr Future SEP 21 26	23	$0.00	0.00%	$2,610,500.00	0.21%	-	Titoli di Stato USA	USA
FR0014015MU5	French Republic Government Bond OAT 4.1% MAY 25 46	2,238,000	$2,535,759.82	0.20%	$2,535,759.83	0.20%	-	Non U.S. Markets	Francia
JP3165000005	Sompo Holdings Inc	65,600	$2,502,352.82	0.20%	$2,502,352.82	0.20%	35,636.74	Finanziari	Giappone
AU0000018442	Australia Government Bond RegS 2.75% MAY 21 41	4,644,000	$2,477,895.00	0.20%	$2,477,895.01	0.20%	-	Non U.S. Markets	Australia
FR001400AJ45	Cie Generale des Etablissements Michelin SCA	64,217	$2,476,384.12	0.20%	$2,476,384.12	0.20%	26,515.65	Consumer Discretionary	Francia
AU0000224040	Woodside Energy Group Ltd	127,726	$2,472,813.16	0.20%	$2,472,813.15	0.20%	36,805.86	Energia	Australia
-	USD/CHF FWD 20260717 CCIT-NYC	2,439,893	$2,439,892.82	0.19%	$2,439,892.82	0.19%	-	Non classificato	USA
-	USD/CNH FWD 20260717 CBCL-LON	2,439,624	$2,439,624.02	0.19%	$2,439,624.02	0.19%	-	Non classificato	USA
US3132DWDS98	Freddie Mac Pool 3% MAY 01 52	2,746,757	$2,407,779.61	0.19%	$2,407,779.61	0.19%	-	Mortgage-Backed Securities	USA
ES0000012O67	Spain Government Bond 3.15% APR 30 35	2,102,000	$2,404,101.10	0.19%	$2,404,101.11	0.19%	-	Non U.S. Markets	Spagna
US91913Y1001	Valero Energy Corp	9,179	$2,390,578.76	0.19%	$2,390,578.76	0.19%	77,333.75	Energia	USA
IT0005671273	Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31	2,077,000	$2,388,272.19	0.19%	$2,388,272.18	0.19%	-	Non U.S. Markets	Italia
-	USD/NOK FWD 20260717 SSBT-BOS	2,386,270	$2,386,269.61	0.19%	$2,386,269.61	0.19%	-	Non classificato	USA
JP1300661L47	Japan Government Thirty Year Bond 0.4% MAR 20 50	798,800,000	$2,326,263.43	0.19%	$2,326,263.45	0.19%	-	Non U.S. Markets	Giappone
IT0000066123	BPER Banca SPA	147,376	$2,312,356.44	0.18%	$2,312,356.44	0.18%	32,732.62	Finanziari	Italia
CH1499059983	Roche Holding AG	5,606	$2,309,005.94	0.18%	$2,309,005.94	0.18%	327,699.92	Sanità	Svizzera
JP1300731N17	Japan Government Thirty Year Bond 0.7% DEC 20 51	769,250,000	$2,306,264.24	0.18%	$2,306,264.25	0.18%	-	Non U.S. Markets	Giappone
IE00028FXN24	Smurfit Westrock PLC	49,825	$2,304,904.50	0.18%	$2,304,904.50	0.18%	24,261.71	Materiali	USA
IE00BF0L3536	AIB Group PLC	196,045	$2,301,610.45	0.18%	$2,301,610.45	0.18%	24,623.03	Finanziari	Irlanda
US31620M1062	Fidelity National Information Services Inc	57,361	$2,230,195.68	0.18%	$2,230,195.68	0.18%	20,100.96	Finanziari	USA
CACCNU26F00X	Canadian Bond 10Yr Future SEP 18 26	26	$0.00	0.00%	$2,220,243.26	0.18%	-	Non U.S. Markets	Canada
KYG6427A1022	NetEase Inc	85,000	$2,187,860.68	0.17%	$2,187,860.68	0.17%	82,870.11	Servizi di comunicazione	Cina
-	USD/EUR FWD 20260717 CDEB-LON	2,180,507	$2,180,507.27	0.17%	$2,180,507.27	0.17%	-	Non classificato	USA
CH1243598427	Sandoz Group AG	23,470	$2,123,918.81	0.17%	$2,123,918.81	0.17%	39,817.82	Sanità	Svizzera
MX0MGO0001D6	Mexican Bonos 7.5% MAY 26 33	395,000	$2,122,541.95	0.17%	$2,122,541.96	0.17%	-	Mercati emergenti	Messico
GB00BSZBP530	Reckitt Benckiser Group PLC	32,529	$2,119,002.80	0.17%	$2,119,002.80	0.17%	41,368.32	Beni di consumo di prima necessità	Regno Unito
US69331C3060	PG&E Corp	50,792	$2,101,265.04	0.17%	$2,101,265.04	0.17%	1,332.11	Pubblici servizi	USA
US4385162056	Honeywell International Inc	9,342	$2,091,673.80	0.17%	$2,091,673.80	0.17%	70,937.47	Industriali	USA
GB00B19NLV48	Experian PLC	61,478	$2,103,262.19	0.17%	$2,073,752.75	0.17%	30,443.34	Industriali	Regno Unito
-	USD/GBP FWD 20260717 CHSB-NYC	2,073,186	$2,073,186.37	0.17%	$2,073,186.37	0.17%	-	Non classificato	USA
US4165151048	Hartford Insurance Group Inc	15,621	$2,076,768.72	0.17%	$2,070,094.92	0.17%	36,430.01	Finanziari	USA
PR7331747001	Popular Inc	12,555	$2,067,984.67	0.16%	$2,061,279.90	0.16%	10,615.06	Finanziari	USA
US715638EB48	Peruvian Government International Bond 5.375% FEB 08 35	2,000,000	$2,058,701.39	0.16%	$2,058,701.39	0.16%	-	Mercati emergenti	Perù
-	CLP/USD NDF 20260814 CCIT-NYC	1,861,499,521	$2,020,557.83	0.16%	$2,019,056.60	0.16%	-	Non classificato	USA
US89641XAQ88	Trinitas CLO XV Ltd 144A 5.314% APR 22 34	1,958,499	$1,978,988.40	0.16%	$1,978,988.40	0.16%	-	Collateralized Loan Obligations	USA
US4448591028	Humana Inc	4,794	$1,908,053.49	0.15%	$1,904,272.68	0.15%	47,691.03	Sanità	USA
MX0MGO0000U2	Mexican Bonos 7.75% NOV 23 34	355,000	$1,899,354.04	0.15%	$1,899,354.04	0.15%	-	Mercati emergenti	Messico
JP3814000000	FUJIFILM Holdings Corp	87,200	$1,875,532.53	0.15%	$1,875,532.53	0.15%	26,544.60	Information Technology	Giappone
XS2753429047	Hungary Government International Bond RegS 4% JUL 25 29	1,530,000	$1,853,664.86	0.15%	$1,853,664.87	0.15%	-	Mercati emergenti	Ungheria
US02209S1033	Altria Group Inc	25,767	$1,873,054.76	0.15%	$1,853,935.65	0.15%	120,197.94	Beni di consumo di prima necessità	USA
CND10009MKH9	China Government Bond 1.83% AUG 25 35	12,100,000	$1,810,674.75	0.14%	$1,810,674.76	0.14%	-	Mercati emergenti	Cina
-	USD/EUR FWD 20260717 CCHA-NYC	1,774,497	$1,774,497.25	0.14%	$1,774,497.25	0.14%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CUBS-STM	1,549,437	$1,771,663.47	0.14%	$1,770,386.65	0.14%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CRBS-LON	1,542,243	$1,763,437.37	0.14%	$1,762,166.47	0.14%	-	Non classificato	USA
IT0005611741	Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54	1,530,000	$1,748,793.81	0.14%	$1,748,793.81	0.14%	-	Non U.S. Markets	Italia
DE000BU2Z064	Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36	1,500,000	$1,743,062.36	0.14%	$1,743,062.36	0.14%	-	Non U.S. Markets	Germania
US3703341046	General Mills Inc	49,856	$1,734,988.80	0.14%	$1,734,988.80	0.14%	18,572.76	Beni di consumo di prima necessità	USA
-	SEK/USD FWD 20260717 SSBT-BOS	16,740,346	$1,728,124.10	0.14%	$1,726,458.48	0.14%	-	Non classificato	USA
USY2387VAB90	Export-Import Bank of India RegS 5% JAN 12 36	1,700,000	$1,708,323.39	0.14%	$1,708,323.39	0.14%	-	Mercati emergenti	India
FR0000125007	Cie de St-Gobain	18,874	$1,707,119.63	0.14%	$1,707,119.63	0.14%	44,756.85	Industriali	Francia
NL0011821202	ING Groep NV	53,999	$1,707,218.45	0.14%	$1,707,218.45	0.14%	92,329.01	Finanziari	Paesi Bassi
US9024941034	Tyson Foods Inc	29,490	$1,688,302.50	0.13%	$1,688,302.50	0.13%	20,159.39	Beni di consumo di prima necessità	USA
HK0002007356	CLP Holdings Ltd	180,500	$1,687,109.29	0.13%	$1,687,109.29	0.13%	23,614.40	Pubblici servizi	Hong Kong
AUCXMU26F00X	Aud Bond 10Yr Future SEP 15 26	22	$0.00	0.00%	$1,672,707.17	0.13%	-	Non U.S. Markets	Australia
US01F0506760	Fannie Mae or Freddie Mac 5% JUL TBA	1,700,000	$1,673,086.37	0.13%	$1,670,253.03	0.13%	-	Mortgage-Backed Securities	USA
-	NOK/USD FWD 20260717 CHSB-NYC	16,466,127	$1,663,087.70	0.13%	$1,663,497.21	0.13%	-	Non classificato	USA
-	CAD/USD FWD 20260717 CCIT-NYC	2,344,913	$1,654,693.24	0.13%	$1,653,385.00	0.13%	-	Non classificato	USA
-	USD/GBP FWD 20260717 SSBT-BOS	1,570,016	$1,570,016.10	0.13%	$1,570,016.10	0.13%	-	Non classificato	USA
US57563RSU40	Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38	1,545,000	$1,555,326.32	0.12%	$1,555,326.32	0.12%	-	Municipal	USA
DE000BU2Z056	Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35	1,340,000	$1,542,149.60	0.12%	$1,542,149.61	0.12%	-	Non U.S. Markets	Germania
US9297401088	Westinghouse Air Brake Technologies Corp	5,623	$1,515,960.80	0.12%	$1,515,960.80	0.12%	45,805.04	Industriali	USA
US417403AN28	Hartwick Park CLO Ltd 144A 4.835% JAN 20 37	1,467,000	$1,480,996.87	0.12%	$1,480,996.86	0.12%	-	Collateralized Loan Obligations	USA
US00846U1016	Agilent Technologies Inc	11,121	$1,479,187.53	0.12%	$1,477,202.43	0.12%	37,515.44	Sanità	USA
US8326964058	J M Smucker Co	13,117	$1,475,662.50	0.12%	$1,475,662.50	0.12%	12,024.08	Beni di consumo di prima necessità	USA
US4312841087	Highwoods Properties Inc REIT	48,920	$1,475,427.20	0.12%	$1,475,427.20	0.12%	3,325.83	Immobiliare	USA
-	PLN/USD FWD 20260717 SSBT-BOS	5,506,999	$1,463,892.78	0.12%	$1,463,926.61	0.12%	-	Non classificato	USA
US7134481081	PepsiCo Inc	10,746	$1,455,008.40	0.12%	$1,455,008.40	0.12%	185,227.20	Beni di consumo di prima necessità	USA
KR7241560002	Doosan Bobcat Inc	35,897	$1,440,146.68	0.11%	$1,440,146.68	0.11%	3,845.64	Industriali	Corea del Sud
XS2746102479	Republic of Poland Government International Bond RegS 3.625% JAN 11 34	1,209,000	$1,430,053.68	0.11%	$1,430,053.67	0.11%	-	Mercati emergenti	Polonia
US5253271028	Leidos Holdings Inc	13,823	$1,423,354.31	0.11%	$1,423,354.31	0.11%	12,952.13	Industriali	USA
US0090661010	Airbnb Inc	9,932	$1,421,269.20	0.11%	$1,421,269.20	0.11%	85,144.50	Consumer Discretionary	USA
JP3481800005	Daikin Industries Ltd	9,300	$1,411,916.11	0.11%	$1,411,916.11	0.11%	44,500.25	Industriali	Giappone
NZGOVDT531C0	New Zealand Government Bond 1.5% MAY 15 31	2,739,000	$1,397,713.53	0.11%	$1,397,713.53	0.11%	-	Non U.S. Markets	Nuova Zelanda
-	USD/EUR FWD 20260717 CMLI-LON	1,373,354	$1,373,354.33	0.11%	$1,373,354.33	0.11%	-	Non classificato	USA
HK0992009065	Lenovo Group Ltd	456,000	$1,362,277.30	0.11%	$1,362,277.30	0.11%	37,058.30	Information Technology	Cina
US3140N55Y61	Fannie Mae 5.5% NOV 01 52	1,325,458	$1,345,789.27	0.11%	$1,345,789.27	0.11%	-	Mortgage-Backed Securities	USA
GR0138018842	Hellenic Republic Government Bond RegS 4.125% JUN 15 54	1,188,000	$1,334,887.88	0.11%	$1,334,887.88	0.11%	-	Mercati emergenti	Grecia
FR0000121014	LVMH Moet Hennessy Louis Vuitton SE	2,399	$1,326,965.25	0.11%	$1,326,965.25	0.11%	274,570.09	Consumer Discretionary	Francia
US55261F1049	M&T Bank Corp	5,569	$1,325,477.69	0.11%	$1,325,477.69	0.11%	34,966.76	Finanziari	USA
-	AUD/USD FWD 20260717 CHSB-NYC	1,912,244	$1,323,514.70	0.11%	$1,323,942.12	0.11%	-	Non classificato	USA
XS2485249523	Romanian Government International Bond RegS 6% MAY 25 34	1,324,000	$1,320,736.37	0.11%	$1,320,736.37	0.11%	-	Mercati emergenti	Romania
US91087BBR06	Mexico Government International Bond 6.125% FEB 09 38	1,300,000	$1,313,343.06	0.10%	$1,313,343.06	0.10%	-	Mercati emergenti	Messico
USG10367AH66	Bermuda Government International Bond RegS 5% JUL 15 32	1,269,000	$1,305,211.62	0.10%	$1,305,211.62	0.10%	-	Non U.S. Markets	Bermuda
XS3081701362	MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30	1,086,000	$1,274,671.66	0.10%	$1,274,671.66	0.10%	-	Mercati emergenti	Ungheria
US67066G1040	NVIDIA Corp	6,370	$1,274,573.30	0.10%	$1,274,573.30	0.10%	4,846,379.89	Information Technology	USA
US034932AA18	Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69	1,260,317	$1,268,973.79	0.10%	$1,268,973.79	0.10%	-	Residential Mortgage Backed Securities	USA
XS3267901174	Saudi Government International Bond RegS 4.875% JAN 12 36	1,250,000	$1,258,143.42	0.10%	$1,258,143.42	0.10%	-	Mercati emergenti	Arabia Saudita
PL0000118188	Republic of Poland Government Bond 5% OCT 25 35	4,600,000	$1,245,681.00	0.10%	$1,245,681.00	0.10%	-	Mercati emergenti	Polonia
US91282CQQ77	US Treasury Note 4.375% MAY 15 36	1,244,000	$1,244,342.27	0.10%	$1,244,342.27	0.10%	-	Titoli di Stato USA	USA
US0010841023	AGCO Corp	10,356	$1,239,613.20	0.10%	$1,239,613.20	0.10%	8,667.30	Industriali	USA
-	MXN/USD FWD 20260717 CCHA-NYC	21,661,218	$1,237,253.64	0.10%	$1,238,668.66	0.10%	-	Non classificato	USA
US3138ELAF01	Fannie Mae 3.5% MAY 01 43	1,334,044	$1,238,956.87	0.10%	$1,238,956.88	0.10%	-	Mortgage-Backed Securities	USA
JP3358200008	Shimamura Co Ltd	60,100	$1,234,564.41	0.10%	$1,234,564.41	0.10%	4,549.60	Consumer Discretionary	Giappone
-	USD/PLN FWD 20260717 CBCL-LON	1,231,672	$1,231,671.70	0.10%	$1,231,671.70	0.10%	-	Non classificato	USA
US0567521085	Baidu Inc ADR	10,706	$1,223,588.74	0.10%	$1,223,588.74	0.10%	38,887.40	Servizi di comunicazione	Cina
-	KRW/USD NDF 20260814 CCHA-NYC	1,890,000,000	$1,220,949.95	0.10%	$1,219,905.76	0.10%	-	Non classificato	USA
US00500RAG02	ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36	1,202,000	$1,206,535.19	0.10%	$1,206,535.19	0.10%	-	Collateralized Loan Obligations	USA
-	HUF/USD FWD 20260717 CHSB-NYC	373,756,043	$1,199,652.95	0.10%	$1,200,431.93	0.10%	-	Non classificato	USA
US3377381088	Fiserv Inc	24,323	$1,193,043.15	0.10%	$1,193,043.15	0.10%	26,156.11	Finanziari	USA
US64135WAN39	Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37	1,178,010	$1,191,652.52	0.10%	$1,191,652.52	0.10%	-	Collateralized Loan Obligations	USA
JP3684000007	Nitto Denko Corp	60,100	$1,183,906.23	0.09%	$1,183,906.23	0.09%	13,368.88	Materiali	Giappone
SG1U76934819	Yangzijiang Shipbuilding Holdings Ltd	442,200	$1,174,101.07	0.09%	$1,174,101.07	0.09%	10,551.71	Industriali	Singapore
-	USD/CNH FWD 20260717 CMLI-LON	1,172,503	$1,172,502.99	0.09%	$1,172,502.99	0.09%	-	Non classificato	USA
US3137HHQ461	Freddie Mac REMICS 5.128% DEC 25 54	1,148,695	$1,165,068.07	0.09%	$1,165,068.06	0.09%	-	Mortgage-Backed Securities	USA
US98389B1008	Xcel Energy Inc	14,044	$1,133,557.95	0.09%	$1,127,733.20	0.09%	50,128.84	Pubblici servizi	USA
US29670E1073	Essential Properties Realty Trust Inc REIT	36,871	$1,108,858.45	0.09%	$1,100,599.35	0.09%	6,454.94	Immobiliare	USA
XS2348408514	SPP-Distribucia AS RegS 1% JUN 09 31	1,100,000	$1,100,082.84	0.09%	$1,100,082.84	0.09%	-	Non U.S. Markets	Slovacchia
CH0011075394	Zurich Insurance Group AG	1,479	$1,095,704.70	0.09%	$1,095,704.70	0.09%	113,679.67	Finanziari	Svizzera
DE000BU25067	Bundesobligation RegS 2.5% APR 16 31	950,000	$1,093,036.11	0.09%	$1,093,036.11	0.09%	-	Non U.S. Markets	Germania
-	USD/CZK FWD 20260717 CMLI-LON	1,091,594	$1,091,593.57	0.09%	$1,091,593.57	0.09%	-	Non classificato	USA
-	USD/PEN NDF 20260722 CCIT-NYC	1,091,521	$1,091,520.68	0.09%	$1,091,520.68	0.09%	-	Non classificato	USA
US43849R1059	Honeywell Aerospace Inc	4,924	$1,088,597.92	0.09%	$1,088,597.92	0.09%	70,069.04	Industriali	USA
-	USD/CAD FWD 20260717 CCHA-NYC	1,083,900	$1,083,900.10	0.09%	$1,083,900.10	0.09%	-	Non classificato	USA
DE000BU2D004	Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54	1,094,000	$1,072,746.03	0.09%	$1,072,746.04	0.09%	-	Non U.S. Markets	Germania
-	AUD/USD FWD 20260717 CCHA-NYC	1,542,838	$1,067,838.78	0.09%	$1,068,183.63	0.09%	-	Non classificato	USA
ID1000122807	Astra International Tbk PT	4,181,600	$1,057,093.51	0.08%	$1,057,093.51	0.08%	10,234.10	Industriali	Indonesia
KYG960071028	WH Group Ltd	996,500	$1,056,409.82	0.08%	$1,056,409.82	0.08%	13,601.58	Beni di consumo di prima necessità	Hong Kong
HU0000407564	Hungary Government Bond 6.25% SEP 23 37	287,040,000	$1,033,305.97	0.08%	$1,033,305.96	0.08%	-	Mercati emergenti	Ungheria
US72348NAA72	Pinnacle Financial Partners Inc FRB MAY 19 32	1,022,000	$1,031,940.09	0.08%	$1,031,940.09	0.08%	-	Corporate Debt	USA
US48206KBA34	Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36	1,009,211	$1,018,822.52	0.08%	$1,018,822.52	0.08%	-	Collateralized Loan Obligations	USA
-	PEN/USD NDF 20260722 CGSC-LON	3,475,000	$1,015,949.49	0.08%	$1,016,676.42	0.08%	-	Non classificato	USA
US91087BBE92	Mexico Government International Bond 5.85% JUL 02 32	977,000	$1,014,993.09	0.08%	$1,014,993.09	0.08%	-	Mercati emergenti	Messico
US5341871094	Lincoln National Corp	28,664	$1,013,272.40	0.08%	$1,013,272.40	0.08%	6,759.39	Finanziari	USA
DE0006602006	GEA Group AG	14,655	$1,005,525.42	0.08%	$1,005,525.42	0.08%	11,170.33	Industriali	Germania
CNE100001QQ5	Midea Group Co Ltd	90,200	$1,004,038.97	0.08%	$1,004,038.97	0.08%	83,891.44	Consumer Discretionary	Cina
-	USD/JPY FWD 20260717 CRBS-LON	993,601	$993,601.09	0.08%	$993,601.09	0.08%	-	Non classificato	USA
XS2315784988	APA Infrastructure Ltd RegS 2.5% MAR 15 36	970,000	$990,211.90	0.08%	$990,211.91	0.08%	-	Corporate Debt	Australia
-	ILS/USD FWD 20260717 CHSB-NYC	2,910,224	$978,394.32	0.08%	$977,947.18	0.08%	-	Non classificato	USA
-	USD/CNH FWD 20260717 CCIT-NYC	969,749	$969,748.88	0.08%	$969,748.88	0.08%	-	Non classificato	USA
-	USD/EUR FWD 20260717 CUBS-STM	946,757	$946,756.80	0.08%	$946,756.80	0.08%	-	Non classificato	USA
US291918AA87	Empire District Bondco LLC 4.943% JAN 01 33	919,569	$944,710.96	0.08%	$944,710.95	0.08%	-	Titoli garantiti da attività	USA
XS3239976163	EP Infrastructure AS RegS 4.125% FEB 27 33	816,000	$934,832.01	0.07%	$934,832.00	0.07%	-	Mercati emergenti	Repubblica Ceca
US36179XLG96	Ginnie Mae II 4.5% NOV 20 52	959,948	$932,946.60	0.07%	$932,946.60	0.07%	-	Mortgage-Backed Securities	USA
US67118HAA86	OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63	921,045	$926,307.72	0.07%	$926,307.72	0.07%	-	Residential Mortgage Backed Securities	USA
XS3293798339	Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63	810,000	$926,013.49	0.07%	$926,013.49	0.07%	-	Titoli garantiti da attività	Paesi Bassi
US3136BTXB47	Fannie Mae REMICS 5.128% DEC 25 54	910,368	$923,141.96	0.07%	$923,141.96	0.07%	-	Mortgage-Backed Securities	USA
US902613AK44	UBS Group AG 144A FRB FEB 11 33	1,026,000	$921,654.60	0.07%	$921,654.60	0.07%	-	Corporate Debt	Svizzera
-	DKK/USD FWD 20260717 SSBT-BOS	6,027,627	$922,284.90	0.07%	$921,423.04	0.07%	-	Non classificato	USA
US7591EP1005	Regions Financial Corp	30,446	$925,214.13	0.07%	$919,469.20	0.07%	25,772.06	Finanziari	USA
XS3343272566	RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39	800,000	$914,651.53	0.07%	$914,651.53	0.07%	-	Titoli garantiti da attività	Germania
JP3705200008	Japan Airlines Co Ltd	51,600	$909,315.50	0.07%	$909,315.50	0.07%	7,703.51	Industriali	Giappone
US02079K4040	Alphabet Inc	17,869	$909,353.41	0.07%	$909,353.41	0.07%	9,796.33	Servizi di comunicazione	USA
US3137HFDN20	Freddie Mac REMICS 4.928% AUG 25 54	891,071	$898,666.48	0.07%	$898,666.48	0.07%	-	Mortgage-Backed Securities	USA
US02079K6029	Alphabet Inc	17,869	$898,810.70	0.07%	$898,810.70	0.07%	9,682.75	Servizi di comunicazione	USA
INE467B01029	Tata Consultancy Services Ltd	41,674	$898,667.73	0.07%	$898,667.73	0.07%	78,021.27	Information Technology	India
CA3180714048	Finning International Inc	12,672	$895,103.80	0.07%	$895,103.80	0.07%	9,222.63	Industriali	Canada
US78448TAP75	SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35	906,000	$895,809.72	0.07%	$895,809.72	0.07%	-	Corporate Debt	Irlanda
US760942BF85	Uruguay Government International Bond 9.75% JUL 20 33	30,826,000	$885,172.23	0.07%	$885,172.23	0.07%	-	Mercati emergenti	Uruguay
US57587GTN50	Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52	865,000	$885,235.73	0.07%	$885,235.72	0.07%	-	Municipal	USA
XS3406773666	Royal Bank of Canada RegS FRB AUG 03 34	760,000	$877,707.14	0.07%	$877,707.14	0.07%	-	Corporate Debt	Canada
CH0210483332	Cie Financiere Richemont SA	3,763	$868,796.60	0.07%	$868,796.60	0.07%	135,835.25	Consumer Discretionary	Svizzera
CNE1000001W2	Anhui Conch Cement Co Ltd	404,000	$865,644.22	0.07%	$865,644.22	0.07%	11,307.07	Materiali	Cina
US38383BF490	Ginnie Mae 4.409% AUG 20 65	849,332	$851,325.90	0.07%	$851,325.90	0.07%	-	Mortgage-Backed Securities	USA
US0130911037	Albertsons Cos Inc	62,558	$846,409.74	0.07%	$846,409.74	0.07%	6,758.82	Beni di consumo di prima necessità	USA
SG1L01001701	DBS Group Holdings Ltd	16,550	$836,614.49	0.07%	$836,614.49	0.07%	143,758.40	Finanziari	Singapore
XS3375000729	Davide Campari-Milano NV RegS 4.25% JUN 17 33	700,000	$814,608.79	0.07%	$814,608.78	0.07%	-	Corporate Debt	Italia
MXP370711014	Grupo Financiero Banorte SAB de CV	77,125	$814,007.79	0.06%	$814,007.79	0.06%	29,691.17	Finanziari	Messico
CA44810ZCS70	Hydro One Inc 4.25% JAN 04 35	1,104,000	$808,483.76	0.06%	$808,483.76	0.06%	-	Corporate Debt	Canada
US65249BAA70	News Corp 144A 3.875% MAY 15 29	828,000	$807,140.94	0.06%	$807,140.94	0.06%	-	Corporate Debt	USA
US03466JAA79	Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69	802,692	$803,238.76	0.06%	$803,238.76	0.06%	-	Residential Mortgage Backed Securities	USA
XS2754491640	OTP Bank Nyrt RegS FRB JAN 31 29	670,000	$800,976.69	0.06%	$800,976.69	0.06%	-	Mercati emergenti	Ungheria
VGG6564A1057	Nomad Foods Ltd	72,881	$798,046.95	0.06%	$798,046.95	0.06%	1,530.71	Beni di consumo di prima necessità	Regno Unito
CA135087P998	Canadian Government Bond 2.75% DEC 01 55	1,375,000	$795,317.74	0.06%	$795,317.74	0.06%	-	Non U.S. Markets	Canada
US2227955026	Cousins Properties Inc REIT	26,400	$791,472.00	0.06%	$791,472.00	0.06%	4,932.97	Immobiliare	USA
IT0005717589	Intesa Sanpaolo SpA RegS FRB JUN 22 34	690,000	$790,734.16	0.06%	$790,734.16	0.06%	-	Corporate Debt	Italia
US29103DAT37	Emera US Finance LP 2.639% JUN 15 31	878,000	$789,786.46	0.06%	$789,786.45	0.06%	-	Corporate Debt	Canada
-	USD/HUF FWD 20260717 CMLI-LON	789,289	$789,288.61	0.06%	$789,288.61	0.06%	-	Non classificato	USA
US0708301041	Bath & Body Works Inc	34,111	$788,987.43	0.06%	$788,987.43	0.06%	4,662.12	Consumer Discretionary	USA
US84857LAF85	Spire Inc 4.6% SEP 01 31	780,000	$782,524.55	0.06%	$782,524.55	0.06%	-	Corporate Debt	USA
XS3388189394	Eni SpA RegS 4% MAY 26 35	670,000	$777,612.03	0.06%	$777,612.04	0.06%	-	Corporate Debt	Italia
US3132A5GF62	Freddie Mac Pool 3.5% JAN 01 47	833,497	$773,931.24	0.06%	$773,931.24	0.06%	-	Mortgage-Backed Securities	USA
US3140XHKM82	Fannie Mae 1.5% APR 01 52	1,004,570	$770,640.60	0.06%	$770,640.60	0.06%	-	Mortgage-Backed Securities	USA
ID1000129000	Telkom Indonesia Persero Tbk PT	5,773,400	$823,319.28	0.06%	$765,671.59	0.06%	13,137.69	Servizi di comunicazione	Indonesia
US862121AD28	Store Capital LLC 2.7% DEC 01 31	862,000	$761,206.51	0.06%	$761,206.51	0.06%	-	Corporate Debt	USA
US683234D216	Province of Ontario Canada 4.45% NOV 20 35	769,000	$760,289.08	0.06%	$760,289.08	0.06%	-	Non U.S. Markets	Canada
XS2943715164	BP Capital Markets PLC RegS 6% FEB 19 73	550,000	$757,892.52	0.06%	$757,892.51	0.06%	-	Corporate Debt	USA
US92928QAH11	WEA Finance LLC 144A 2.875% JAN 15 27	748,000	$750,716.31	0.06%	$750,716.31	0.06%	-	Corporate Debt	Francia
-	CNH/USD FWD 20260717 CCHA-NYC	5,085,768	$749,797.29	0.06%	$749,516.37	0.06%	-	Non classificato	USA
US4370761029	Home Depot Inc	2,085	$735,337.80	0.06%	$735,337.80	0.06%	351,663.12	Consumer Discretionary	USA
US38384CVA43	Ginnie Mae 4.859% AUG 20 53	728,043	$734,861.39	0.06%	$734,861.39	0.06%	-	Mortgage-Backed Securities	USA
KYG211461085	Chow Tai Fook Jewellery Group Ltd	524,800	$732,054.53	0.06%	$732,054.53	0.06%	13,761.41	Consumer Discretionary	Cina
CA17039AAZ99	Choice Properties Real Estate Investment Trust 5.03% FEB 28 31	973,000	$731,227.02	0.06%	$731,227.02	0.06%	-	Corporate Debt	Canada
CZ0001007546	Czech Republic Government Bond 5.3% SEP 19 35	14,150,000	$731,071.73	0.06%	$731,071.73	0.06%	-	Mercati emergenti	Repubblica Ceca
US26444HAR21	Duke Energy Florida LLC 6.2% NOV 15 53	686,000	$730,152.29	0.06%	$730,152.29	0.06%	-	Corporate Debt	USA
US3138EQTZ50	Fannie Mae 4.5% JUN 01 44	731,079	$724,494.93	0.06%	$724,494.92	0.06%	-	Mortgage-Backed Securities	USA
US960386AR16	Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34	693,000	$723,488.87	0.06%	$723,488.88	0.06%	-	Corporate Debt	USA
US29446Q2G74	Equitable America Global Funding 144A 5.125% JUN 15 31	718,000	$722,165.10	0.06%	$722,165.10	0.06%	-	Corporate Debt	USA
IL0012343849	Bank Hapoalim BM 4.722% JUL 14 29	716,000	$722,756.38	0.06%	$722,756.38	0.06%	-	Corporate Debt	Israele
XS3356038003	Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33	624,000	$718,014.12	0.06%	$718,014.11	0.06%	-	Corporate Debt	Australia
US84265VAK17	Southern Copper Corp 5.35% JUN 24 36	722,000	$718,780.08	0.06%	$718,780.08	0.06%	-	Mercati emergenti	Messico
IT0004776628	Banca Mediolanum SpA	28,842	$717,757.05	0.06%	$717,757.05	0.06%	18,550.24	Finanziari	Italia
-	USD/IDR NDF 20260728 CCIT-NYC	716,981	$716,980.62	0.06%	$716,980.62	0.06%	-	Non classificato	USA
US36179NF788	Ginnie Mae II 3.5% JUN 20 43	761,522	$715,961.64	0.06%	$715,961.64	0.06%	-	Mortgage-Backed Securities	USA
XS3193892703	Hammerson PLC RegS 3.5% APR 15 32	630,000	$710,052.99	0.06%	$710,052.99	0.06%	-	Corporate Debt	Regno Unito
US69331CAL28	PG&E Corp 4.25% DEC 01 27	691,000	$708,649.29	0.06%	$708,649.29	0.06%	-	Convertible Debt	USA
US3140A1F514	Fannie Mae 6% NOV 01 53	687,560	$706,890.81	0.06%	$706,890.81	0.06%	-	Mortgage-Backed Securities	USA
US38384PYX22	Ginnie Mae 4.759% JUN 20 54	698,103	$702,873.32	0.06%	$702,873.32	0.06%	-	Mortgage-Backed Securities	USA
AT0000A3UX25	Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32	600,000	$697,648.04	0.06%	$697,648.03	0.06%	-	Mercati emergenti	Croazia
US431282AV41	Highwoods Realty LP 5.35% JAN 15 33	678,000	$697,122.16	0.06%	$697,122.16	0.06%	-	Corporate Debt	USA
XS2929985385	Vier Gas Transport GmbH RegS 3.375% NOV 11 31	600,000	$696,929.40	0.06%	$696,929.40	0.06%	-	Corporate Debt	Germania
US002824BU37	Abbott Laboratories 4.65% MAR 15 36	708,000	$697,659.20	0.06%	$697,659.20	0.06%	-	Corporate Debt	USA
XS3128477521	Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31	600,000	$696,136.90	0.06%	$696,136.90	0.06%	-	Corporate Debt	Italia
HU0000406624	Hungary Government Bond 7% OCT 24 35	182,310,000	$695,184.75	0.06%	$695,184.74	0.06%	-	Mercati emergenti	Ungheria
US3138ERZ607	Fannie Mae 4.5% FEB 01 46	697,725	$692,613.33	0.06%	$692,613.33	0.06%	-	Mortgage-Backed Securities	USA
XS2711511795	Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28	659,000	$692,227.90	0.06%	$692,227.91	0.06%	-	Mercati emergenti	Polonia
NL0000009082	Koninklijke KPN NV	139,821	$689,521.90	0.06%	$689,521.89	0.06%	18,875.00	Servizi di comunicazione	Paesi Bassi
ES0265936080	Abanca Corp Bancaria SA RegS FRB JUN 09 34	600,000	$688,163.14	0.05%	$688,163.15	0.05%	-	Corporate Debt	Spagna
US3133C2SS86	Freddie Mac Pool 4% APR 01 53	730,959	$687,744.07	0.05%	$687,744.07	0.05%	-	Mortgage-Backed Securities	USA
US26884TBB70	ERAC USA Finance LLC 144A 5.25% APR 30 36	680,000	$686,064.92	0.05%	$686,064.92	0.05%	-	Corporate Debt	USA
US0236081024	Ameren Corp	6,069	$686,039.76	0.05%	$686,039.76	0.05%	31,284.00	Pubblici servizi	USA
ES0280907066	Unicaja Banco SA RegS FRB JUN 26 33	600,000	$685,055.22	0.05%	$685,055.22	0.05%	-	Corporate Debt	Spagna
AU3FN0106837	Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58	979,140	$679,050.30	0.05%	$679,050.30	0.05%	-	Residential Mortgage Backed Securities	Australia
US3140MGEZ06	Fannie Mae 2.5% MAR 01 52	800,961	$674,874.52	0.05%	$674,874.52	0.05%	-	Mortgage-Backed Securities	USA
US31418EBR09	Fannie Mae 2% FEB 01 52	839,762	$674,753.20	0.05%	$674,753.20	0.05%	-	Mortgage-Backed Securities	USA
US04002VAE11	AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37	673,500	$673,517.54	0.05%	$673,517.55	0.05%	-	Commercial Mortgage-Backed Securities	USA
JP3188200004	Otsuka Corp	39,100	$679,620.24	0.05%	$669,437.94	0.05%	6,506.12	Information Technology	Giappone
US36179W7J15	Ginnie Mae II 2.5% JUN 20 52	776,555	$665,571.71	0.05%	$665,571.72	0.05%	-	Mortgage-Backed Securities	USA
US69362BBD38	PSEG Power LLC 144A 5.2% MAY 15 30	651,000	$662,673.24	0.05%	$662,673.25	0.05%	-	Corporate Debt	USA
XS2699052713	Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33	576,981	$661,152.60	0.05%	$661,152.60	0.05%	-	Titoli garantiti da attività	Irlanda
US55284JAE91	MF1 2022-FL8 Ltd 144A 5.589% FEB 19 37	657,355	$659,568.71	0.05%	$659,568.71	0.05%	-	Collateralized Loan Obligations	USA
US87277LAC00	TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43	654,508	$656,928.31	0.05%	$656,928.31	0.05%	-	Collateralized Loan Obligations	USA
US36179WVT25	Ginnie Mae II 2% JAN 20 52	798,466	$656,261.52	0.05%	$656,261.52	0.05%	-	Mortgage-Backed Securities	USA
US61747YFG52	Morgan Stanley FRB JUL 21 34	630,000	$654,959.72	0.05%	$654,959.72	0.05%	-	Corporate Debt	USA
US6174468P76	Morgan Stanley FRB APR 01 31	677,000	$654,472.24	0.05%	$654,472.24	0.05%	-	Corporate Debt	USA
US38383BSH68	Ginnie Mae 4.459% SEP 20 65	650,170	$652,872.30	0.05%	$652,872.30	0.05%	-	Mortgage-Backed Securities	USA
US100743AP84	Boston Gas Co 144A 5.843% JAN 10 35	611,000	$653,214.34	0.05%	$653,214.34	0.05%	-	Corporate Debt	USA
US31427NMZ95	Freddie Mac Pool 6.5% NOV 01 54	623,666	$651,620.80	0.05%	$651,620.81	0.05%	-	Mortgage-Backed Securities	USA
US808513CL74	Charles Schwab Corp FRB NOV 14 36	664,000	$652,162.68	0.05%	$652,162.69	0.05%	-	Corporate Debt	USA
US760942BJ08	Uruguay Government International Bond 8% OCT 29 35	25,250,505	$650,245.15	0.05%	$650,245.15	0.05%	-	Mercati emergenti	Uruguay
US46647PBX33	JPMorgan Chase & Co FRB FEB 04 32	733,000	$651,061.57	0.05%	$651,061.57	0.05%	-	Corporate Debt	USA
US023135DH65	Amazon.com Inc 5.8% MAR 13 56	643,000	$650,086.12	0.05%	$650,086.12	0.05%	-	Corporate Debt	USA
US075887CR80	Becton Dickinson & Co 4.874% FEB 08 29	631,000	$646,827.23	0.05%	$646,827.23	0.05%	-	Corporate Debt	USA
US12189LBL45	Burlington Northern Santa Fe LLC 5.5% MAR 15 55	653,000	$644,664.89	0.05%	$644,664.89	0.05%	-	Corporate Debt	USA
US00654GAA13	Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30	675,000	$644,462.50	0.05%	$644,462.50	0.05%	-	Mercati emergenti	India
US31488VAA52	Ferguson Enterprises Inc 5% OCT 03 34	635,000	$636,096.02	0.05%	$636,096.02	0.05%	-	Corporate Debt	USA
US19828TAC09	Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53	588,000	$630,720.76	0.05%	$630,720.75	0.05%	-	Corporate Debt	USA
US38384EHJ73	Ginnie Mae 5.009% SEP 20 53	617,406	$628,224.21	0.05%	$628,224.21	0.05%	-	Mortgage-Backed Securities	USA
US471105AD85	Japan Tobacco Inc 144A 5.25% JUN 15 30	614,000	$626,781.67	0.05%	$626,781.66	0.05%	-	Corporate Debt	Giappone
US55977YAA64	Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27	614,000	$627,062.22	0.05%	$627,062.22	0.05%	-	Mercati emergenti	Ungheria
US06051GJT76	Bank of America Corp FRB APR 22 32	687,000	$625,833.06	0.05%	$625,833.06	0.05%	-	Corporate Debt	USA
US69351UBB89	PPL Electric Utilities Corp 5.25% MAY 15 53	657,000	$619,335.60	0.05%	$619,335.59	0.05%	-	Corporate Debt	USA
-	USD/NZD FWD 20260717 CHSB-NYC	619,424	$619,424.44	0.05%	$619,424.44	0.05%	-	Non classificato	USA
XS3300349639	JPMorgan Chase & Co RegS FRB FEB 18 32	540,000	$617,030.58	0.05%	$617,030.57	0.05%	-	Corporate Debt	USA
-	CZK/USD FWD 20260717 CCIT-NYC	13,020,020	$613,002.49	0.05%	$612,927.46	0.05%	-	Non classificato	USA
US502117AA29	L'Oreal SA 144A 5% MAY 20 35	605,000	$612,442.60	0.05%	$612,442.60	0.05%	-	Corporate Debt	Francia
US92938WAH60	WSP Global Inc 144A 5.714% SEP 18 36	607,000	$610,145.45	0.05%	$610,145.46	0.05%	-	Corporate Debt	Canada
US63610HAA05	New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34	565,000	$607,581.74	0.05%	$607,581.73	0.05%	-	Municipal	USA
US606822DQ49	Mitsubishi UFJ Financial Group Inc FRB SEP 12 36	603,000	$608,406.62	0.05%	$608,406.62	0.05%	-	Corporate Debt	Giappone
US63861VAP22	Nationwide Building Society 144A 4.351% SEP 30 30	612,000	$607,372.37	0.05%	$607,372.36	0.05%	-	Corporate Debt	Regno Unito
XS3367613794	Booking Holdings Inc 4% MAY 11 34	520,000	$604,703.41	0.05%	$604,703.42	0.05%	-	Corporate Debt	USA
US253393AG77	Dick's Sporting Goods Inc 4.1% JAN 15 52	807,000	$602,441.02	0.05%	$602,441.02	0.05%	-	Corporate Debt	USA
US58933YBZ79	Merck & Co Inc 4.75% DEC 04 35	612,000	$601,856.69	0.05%	$601,856.69	0.05%	-	Corporate Debt	USA
XS3317581752	Lloyds Banking Group PLC RegS 5.625% SEP 16 36	448,000	$600,585.40	0.05%	$600,585.40	0.05%	-	Corporate Debt	Regno Unito
XS2907137736	mBank SA RegS FRB SEP 27 30	500,000	$599,385.60	0.05%	$599,385.60	0.05%	-	Mercati emergenti	Polonia
NZGOVDT536C9	New Zealand Government Bond 4.25% MAY 15 36	1,059,000	$599,058.02	0.05%	$599,058.02	0.05%	-	Non U.S. Markets	Nuova Zelanda
US202712BN45	Commonwealth Bank of Australia 144A 2.688% MAR 11 31	654,000	$596,784.29	0.05%	$596,784.29	0.05%	-	Corporate Debt	Australia
US803014AC31	Santos Finance Ltd 144A 5.75% NOV 13 35	584,000	$592,782.39	0.05%	$592,782.39	0.05%	-	Corporate Debt	Australia
US87612GAB77	Targa Resources Corp 4.95% APR 15 52	683,000	$593,055.16	0.05%	$593,055.16	0.05%	-	Corporate Debt	USA
US91324PFJ66	UnitedHealth Group Inc 5.15% JUL 15 34	571,000	$589,760.57	0.05%	$589,760.57	0.05%	-	Corporate Debt	USA
FR001400OF19	Pluxee NV RegS 3.75% SEP 04 32	500,000	$588,968.00	0.05%	$588,968.00	0.05%	-	Mercati emergenti	Brasile
US571676BA26	Mars Inc 144A 5.2% MAR 01 35	576,000	$588,274.37	0.05%	$588,274.37	0.05%	-	Corporate Debt	USA
US617948AA20	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70	587,589	$586,541.79	0.05%	$586,541.78	0.05%	-	Residential Mortgage Backed Securities	USA
US92345Y1064	Verisk Analytics Inc	3,264	$585,985.92	0.05%	$585,985.92	0.05%	23,522.35	Industriali	USA
US84857LAD38	Spire Inc 6.25% JUN 01 56	583,000	$583,780.10	0.05%	$583,780.10	0.05%	-	Corporate Debt	USA
US05401ABC45	Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32	592,000	$583,888.11	0.05%	$583,888.11	0.05%	-	Corporate Debt	Irlanda
US80413TBJ79	Saudi Government International Bond 144A 5.125% JAN 13 28	563,000	$580,131.81	0.05%	$580,131.82	0.05%	-	Mercati emergenti	Arabia Saudita
PTCGDMOM0035	Caixa Geral de Depositos SA RegS FRB MAY 20 32	500,000	$576,754.26	0.05%	$576,754.25	0.05%	-	Non U.S. Markets	Portogallo
US3136BSFC49	Fannie Mae REMICS 4.578% JAN 25 54	571,175	$575,497.53	0.05%	$575,497.53	0.05%	-	Mortgage-Backed Securities	USA
ES0213679OU3	Bankinter SA RegS FRB NOV 03 33	500,000	$574,310.85	0.05%	$574,310.85	0.05%	-	Corporate Debt	Spagna
US251526DB24	Deutsche Bank AG/New York NY FRB AUG 04 31	564,000	$573,420.05	0.05%	$573,420.05	0.05%	-	Corporate Debt	Germania
US883556DD17	Thermo Fisher Scientific Inc 4.473% OCT 07 32	576,000	$572,852.77	0.05%	$572,852.78	0.05%	-	Corporate Debt	USA
US50212YAD67	LPL Holdings Inc 144A 4% MAR 15 29	582,000	$572,627.46	0.05%	$572,627.45	0.05%	-	Corporate Debt	USA
FR0014015QG5	Credit Agricole SA RegS 3.875% FEB 16 38	500,000	$573,479.64	0.05%	$573,479.63	0.05%	-	Corporate Debt	Francia
US571676BC81	Mars Inc 144A 5.7% MAY 01 55	575,000	$571,933.38	0.05%	$571,933.38	0.05%	-	Corporate Debt	USA
US68327LAD82	Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31	642,000	$571,664.50	0.05%	$571,664.51	0.05%	-	Non U.S. Markets	Canada
FR0014017T00	Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44	500,000	$571,569.36	0.05%	$571,569.35	0.05%	-	Titoli garantiti da attività	Francia
XS3366183120	SC Germany SA RegS 2.863% MAY 14 36	500,000	$572,000.94	0.05%	$572,000.94	0.05%	-	Titoli garantiti da attività	Germania
-	RON/USD FWD 20260717 CBCL-LON	2,622,640	$571,400.22	0.05%	$571,979.42	0.05%	-	Non classificato	USA
US31292K2A44	Freddie Mac Gold 4.5% MAY 01 40	570,177	$566,022.08	0.05%	$566,022.08	0.05%	-	Mortgage-Backed Securities	USA
XS2375844656	Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41	720,000	$565,465.66	0.05%	$565,465.65	0.05%	-	Corporate Debt	USA
US80007RAL96	Sands China Ltd 4.375% JUN 18 30	583,000	$565,459.78	0.05%	$565,459.78	0.05%	-	Mercati emergenti	Macau
US517834AR87	Las Vegas Sands Corp 5.3% MAY 15 31	563,000	$564,824.80	0.05%	$564,824.81	0.05%	-	Corporate Debt	USA
US907818FK90	Union Pacific Corp 3.25% FEB 05 50	805,000	$564,232.94	0.05%	$564,232.93	0.05%	-	Corporate Debt	USA
US00108WAT71	AEP Texas Inc 5.7% MAY 15 34	540,000	$561,231.13	0.04%	$561,231.13	0.04%	-	Corporate Debt	USA
US12572Q1058	CME Group Inc	2,537	$560,245.71	0.04%	$560,245.71	0.04%	80,019.12	Finanziari	USA
US17289RAF38	Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36	557,000	$560,263.55	0.04%	$560,263.55	0.04%	-	Corporate Debt	USA
XS3225988826	Lseg Netherlands BV RegS 3% NOV 06 31	490,000	$560,328.91	0.04%	$560,328.91	0.04%	-	Corporate Debt	Regno Unito
US3132DWDY66	Freddie Mac Pool 2.5% JUN 01 52	664,573	$559,339.71	0.04%	$559,339.71	0.04%	-	Mortgage-Backed Securities	USA
US693475BW41	PNC Financial Services Group Inc FRB JAN 22 35	529,000	$558,399.29	0.04%	$558,399.29	0.04%	-	Corporate Debt	USA
US286181AP72	Element Fleet Management Corp 144A 5.037% MAR 25 30	548,000	$558,411.13	0.04%	$558,411.13	0.04%	-	Corporate Debt	Canada
US344045AB55	Flutter Treasury DAC 144A 5.875% JUN 04 31	550,000	$554,935.03	0.04%	$554,935.03	0.04%	-	Corporate Debt	Regno Unito
XS3261841103	First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33	483,502	$553,147.34	0.04%	$553,147.34	0.04%	-	Titoli garantiti da attività	Svizzera
XS2625207571	Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33	537,000	$548,365.26	0.04%	$548,365.25	0.04%	-	Mercati emergenti	Polonia
US14316JAA60	Carlyle Group Inc 5.05% SEP 19 35	559,000	$543,150.87	0.04%	$543,150.87	0.04%	-	Corporate Debt	USA
US207743WY72	Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34	560,000	$543,388.25	0.04%	$543,388.25	0.04%	-	Municipal	USA
US668138AF77	Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55	526,000	$541,264.36	0.04%	$541,264.36	0.04%	-	Corporate Debt	USA
US79588TAF75	Sammons Financial Group Inc 144A 6.875% APR 15 34	498,000	$539,714.57	0.04%	$539,714.57	0.04%	-	Corporate Debt	USA
US3136BT7D92	Fannie Mae REMICS 5.028% DEC 25 54	532,931	$538,957.28	0.04%	$538,957.27	0.04%	-	Mortgage-Backed Securities	USA
FR0013451333	FDJ UNITED	22,036	$538,564.56	0.04%	$538,564.56	0.04%	4,528.04	Consumer Discretionary	Francia
US05583JAJ16	BPCE SA 144A FRB JAN 20 32	600,000	$536,506.06	0.04%	$536,506.06	0.04%	-	Corporate Debt	Francia
US66573RAA68	Northern Star Resources Ltd 144A 6.125% APR 11 33	511,000	$536,568.42	0.04%	$536,568.42	0.04%	-	Corporate Debt	Australia
US26874RAY45	Eni SpA 144A 6% MAY 18 56	537,000	$533,891.80	0.04%	$533,891.80	0.04%	-	Corporate Debt	Italia
US57563RRZ46	Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37	580,000	$526,559.55	0.04%	$526,559.55	0.04%	-	Municipal	USA
US3137H6LS22	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32	13,482,921	$525,780.11	0.04%	$525,780.11	0.04%	-	Mortgage-Backed Securities	USA
US586054AD08	Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50	779,000	$524,584.63	0.04%	$524,584.63	0.04%	-	Corporate Debt	USA
XS3422184401	Realty Income Corp 3.625% JUL 30 32	460,000	$523,130.95	0.04%	$523,130.95	0.04%	-	Corporate Debt	USA
US3136BSEP60	Fannie Mae REMICS 4.528% DEC 25 53	515,408	$519,177.88	0.04%	$519,177.88	0.04%	-	Mortgage-Backed Securities	USA
AU3FN0107520	Panorama Auto Trust 2026-1 RegS 5.32% MAR 15 34	748,600	$519,234.48	0.04%	$519,234.48	0.04%	-	Titoli garantiti da attività	Australia
XS3084345241	Saudi Arabian Oil Co RegS 6.375% JUN 02 55	505,000	$516,698.31	0.04%	$516,698.31	0.04%	-	Mercati emergenti	Arabia Saudita
US47233WLL18	Jefferies Financial Group Inc 5.5% FEB 15 36	521,000	$515,892.55	0.04%	$515,892.56	0.04%	-	Corporate Debt	USA
US1924461023	Cognizant Technology Solutions Corp	13,236	$512,630.28	0.04%	$512,630.28	0.04%	18,358.02	Information Technology	USA
US91087BBF67	Mexico Government International Bond 6.625% JAN 29 38	487,000	$512,066.97	0.04%	$512,066.97	0.04%	-	Mercati emergenti	Messico
US00135TAE47	AIB Group PLC 144A FRB MAR 28 35	486,000	$510,739.83	0.04%	$510,739.83	0.04%	-	Corporate Debt	Irlanda
XS3098982815	SNB Funding Ltd RegS FRB JUN 24 35	504,000	$507,858.33	0.04%	$507,858.33	0.04%	-	Mercati emergenti	Arabia Saudita
XS3299555246	Ferrovial NV RegS 3.625% SEP 18 32	440,000	$507,526.84	0.04%	$507,526.84	0.04%	-	Corporate Debt	USA
US92540EAA10	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	501,625	$504,048.14	0.04%	$504,048.14	0.04%	-	Residential Mortgage Backed Securities	USA
XS2196324011	Exxon Mobil Corp 1.408% JUN 26 39	590,000	$502,228.54	0.04%	$502,228.53	0.04%	-	Corporate Debt	USA
US16882LAA08	Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35	488,753	$501,516.27	0.04%	$501,516.27	0.04%	-	Mercati emergenti	Cile
XS3310367738	Kaspi.KZ JSC RegS 5.9% APR 28 31	497,000	$501,210.91	0.04%	$501,210.91	0.04%	-	Mercati emergenti	Kazakistan
US31419JSM17	Fannie Mae 4% NOV 01 40	513,489	$499,863.78	0.04%	$499,863.78	0.04%	-	Mortgage-Backed Securities	USA
US034934AB56	Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70	496,052	$499,152.57	0.04%	$499,152.57	0.04%	-	Residential Mortgage Backed Securities	USA
US30220DAA00	Experian Finance US Inc 144A 5.35% AUG 24 36	499,000	$497,369.48	0.04%	$497,369.48	0.04%	-	Corporate Debt	USA
XS2270147924	BP Capital Markets BV RegS 0.933% DEC 04 40	660,000	$497,577.07	0.04%	$497,577.07	0.04%	-	Corporate Debt	USA
BRRENTACNOR4	Localiza Rent a Car SA	61,700	$502,883.47	0.04%	$496,487.61	0.04%	8,711.63	Industriali	Brasile
-	CZK/USD FWD 20260717 CCHA-NYC	10,561,518	$497,252.46	0.04%	$497,191.60	0.04%	-	Non classificato	USA
US00115AAS87	AEP Transmission Co LLC 5.375% JUN 15 35	483,000	$492,014.84	0.04%	$492,014.84	0.04%	-	Corporate Debt	USA
-	USD/CAD FWD 20260717 CBCL-LON	490,994	$490,993.74	0.04%	$490,993.74	0.04%	-	Non classificato	USA
US863667BM24	Stryker Corp 5.2% FEB 10 35	477,000	$491,877.53	0.04%	$491,877.53	0.04%	-	Corporate Debt	USA
US38145GAS93	Goldman Sachs Group Inc FRB JAN 21 37	491,000	$490,441.37	0.04%	$490,441.37	0.04%	-	Corporate Debt	USA
US06051GMW68	Bank of America Corp FRB MAY 09 36	476,000	$489,484.46	0.04%	$489,484.46	0.04%	-	Corporate Debt	USA
XS3305169768	Amazon.com Inc 4.05% MAR 16 39	417,000	$486,417.40	0.04%	$486,417.40	0.04%	-	Corporate Debt	USA
USP29595AF55	Comision Federal de Electricidad RegS 6.045% JAN 28 34	484,000	$486,265.73	0.04%	$486,265.73	0.04%	-	Mercati emergenti	Messico
US92840VAZ58	Vistra Operations Co LLC 144A 5.35% JAN 31 36	482,000	$483,748.67	0.04%	$483,748.67	0.04%	-	Corporate Debt	USA
US92840VAY83	Vistra Operations Co LLC 144A 4.7% JAN 31 31	482,000	$482,356.60	0.04%	$482,356.60	0.04%	-	Corporate Debt	USA
US92933BAT17	WMG Acquisition Corp 144A 3.75% DEC 01 29	502,000	$482,045.05	0.04%	$482,045.05	0.04%	-	Corporate Debt	USA
US38141GB789	Goldman Sachs Group Inc FRB OCT 23 35	485,000	$480,994.53	0.04%	$480,994.53	0.04%	-	Corporate Debt	USA
XS0327443627	E.ON International Finance BV RegS 5.875% OCT 30 37	350,000	$480,831.46	0.04%	$480,831.45	0.04%	-	Corporate Debt	Germania
US958667AK33	Western Midstream Operating LP 5.7% JUL 01 36	479,000	$480,316.91	0.04%	$480,316.91	0.04%	-	Corporate Debt	USA
XS2441259137	Sage Group PLC RegS 2.875% FEB 08 34	433,000	$480,306.08	0.04%	$480,306.08	0.04%	-	Corporate Debt	Regno Unito
US067316AG42	Bacardi Ltd 144A 5.15% MAY 15 38	510,000	$479,289.60	0.04%	$479,289.60	0.04%	-	Corporate Debt	Bermuda
US29278GAC24	ENEL Finance International NV 144A 4.75% MAY 25 47	564,000	$477,296.07	0.04%	$477,296.07	0.04%	-	Corporate Debt	Italia
US46647PEW23	JPMorgan Chase & Co FRB JAN 24 36	456,000	$476,964.70	0.04%	$476,964.71	0.04%	-	Corporate Debt	USA
US36179W7K87	Ginnie Mae II 3% JUN 20 52	535,282	$476,974.71	0.04%	$476,974.71	0.04%	-	Mortgage-Backed Securities	USA
US55261FAT12	M&T Bank Corp FRB MAR 13 32	448,000	$475,698.73	0.04%	$475,698.72	0.04%	-	Corporate Debt	USA
XS3296830444	Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30	410,000	$475,183.04	0.04%	$475,183.03	0.04%	-	Mercati emergenti	Polonia
XS3324309049	NAVER Corp RegS 3.75% APR 21 33	410,000	$475,405.90	0.04%	$475,405.90	0.04%	-	Mercati emergenti	Corea del Sud
CA116705AQ79	Bruce Power LP 4.27% DEC 21 34	672,000	$473,842.26	0.04%	$473,842.26	0.04%	-	Corporate Debt	Canada
US472140AF96	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36	463,000	$474,068.90	0.04%	$474,068.90	0.04%	-	Corporate Debt	USA
US008281BK24	African Development Bank FRB AUG 07 74	458,000	$473,209.01	0.04%	$473,209.01	0.04%	-	Non U.S. Markets	Supranational
US917288BM35	Uruguay Government International Bond 8.25% MAY 21 31	18,088,000	$472,121.93	0.04%	$472,121.92	0.04%	-	Mercati emergenti	Uruguay
US55279HAW07	Manufacturers & Traders Trust Co 4.7% JAN 27 28	461,000	$471,371.27	0.04%	$471,371.27	0.04%	-	Corporate Debt	USA
US27636AAA07	Eastern Energy Gas Holdings LLC 5.65% OCT 15 54	484,000	$468,906.63	0.04%	$468,906.64	0.04%	-	Corporate Debt	USA
XS3170345980	Vier Gas Transport GmbH RegS 3.625% SEP 08 33	400,000	$468,348.66	0.04%	$468,348.66	0.04%	-	Corporate Debt	Germania
US00287YDW66	AbbVie Inc 5.4% MAR 15 54	479,000	$467,916.26	0.04%	$467,916.26	0.04%	-	Corporate Debt	USA
XS2623956773	Eni SpA RegS 4.25% MAY 19 33	390,000	$465,162.46	0.04%	$465,162.46	0.04%	-	Corporate Debt	Italia
XS2830454554	Aker BP ASA RegS 4% MAY 29 32	400,000	$464,723.21	0.04%	$464,723.20	0.04%	-	Corporate Debt	Norvegia
US19688TAA34	COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69	461,727	$464,068.86	0.04%	$464,068.86	0.04%	-	Residential Mortgage Backed Securities	USA
CA303901AZ58	Fairfax Financial Holdings Ltd 4.250 DEC 06 27	649,000	$464,365.48	0.04%	$464,365.49	0.04%	-	Corporate Debt	Canada
US606822CB88	Mitsubishi UFJ Financial Group Inc FRB OCT 13 32	520,000	$463,301.06	0.04%	$463,301.05	0.04%	-	Corporate Debt	Giappone
KR7005830005	DB Insurance Co Ltd	5,332	$462,188.61	0.04%	$462,188.61	0.04%	5,677.70	Finanziari	Corea del Sud
XS3394773538	Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30	403,000	$462,560.49	0.04%	$462,560.48	0.04%	-	Mercati emergenti	Polonia
FR0014016I12	Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33	400,000	$461,939.71	0.04%	$461,939.71	0.04%	-	Corporate Debt	Francia
US07367AAA79	Beacon Point DC LLC 144A 6.129% NOV 30 42	456,000	$461,624.26	0.04%	$461,624.26	0.04%	-	Corporate Debt	USA
XS3311171881	Bank of Cyprus Pcl RegS FRB MAY 20 31	400,000	$460,833.75	0.04%	$460,833.74	0.04%	-	Corporate Debt	Cipro
FR0014017Y03	RCI Banque SA RegS 3.625% FEB 22 30	400,000	$460,731.07	0.04%	$460,731.08	0.04%	-	Corporate Debt	Francia
FR0014019147	Dassault Systemes SE RegS 3.375% JUN 16 31	400,000	$459,436.65	0.04%	$459,436.65	0.04%	-	Corporate Debt	Francia
ES0224244113	Mapfre SA RegS 3.125% JAN 20 32	400,000	$458,385.17	0.04%	$458,385.16	0.04%	-	Corporate Debt	Spagna
XS3340547309	Cars Alliance Sarl RegS 2.856% MAY 19 36	400,000	$457,719.93	0.04%	$457,719.92	0.04%	-	Titoli garantiti da attività	Germania
XS3311988979	Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36	400,000	$457,748.61	0.04%	$457,748.60	0.04%	-	Titoli garantiti da attività	Germania
US196480D611	Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47	455,000	$457,757.64	0.04%	$457,757.63	0.04%	-	Municipal	USA
US693475CC77	PNC Financial Services Group Inc FRB JAN 29 36	436,000	$457,229.98	0.04%	$457,229.98	0.04%	-	Corporate Debt	USA
US03523TBV98	Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49	450,000	$453,028.09	0.04%	$453,028.09	0.04%	-	Corporate Debt	Belgio
CNE000000JP5	Inner Mongolia Yili Industrial Group Co Ltd	128,200	$452,688.42	0.04%	$452,688.42	0.04%	22,335.55	Beni di consumo di prima necessità	Cina
XS3103589670	CaixaBank SA RegS 3.375% JUN 26 35	400,000	$450,877.29	0.04%	$450,930.11	0.04%	-	Corporate Debt	Spagna
-	USD/KRW NDF 20260715 CGSC-LON	450,874	$450,873.73	0.04%	$450,873.73	0.04%	-	Non classificato	USA
US446413BB10	Huntington Ingalls Industries Inc 5.749% JAN 15 35	425,000	$449,305.21	0.04%	$449,305.22	0.04%	-	Corporate Debt	USA
US341081GE16	Florida Power & Light Co 2.875% DEC 04 51	709,000	$446,100.52	0.04%	$446,100.52	0.04%	-	Corporate Debt	USA
US36179XHV10	Ginnie Mae II 3% OCT 20 52	494,241	$441,394.32	0.04%	$441,394.33	0.04%	-	Mortgage-Backed Securities	USA
US902613AD01	UBS Group AG 144A FRB AUG 10 69 (PERP)	469,000	$438,545.68	0.04%	$438,545.68	0.04%	-	Corporate Debt	Svizzera
US303901BR22	Fairfax Financial Holdings Ltd 6.35% MAR 22 54	421,000	$437,646.06	0.03%	$437,646.06	0.03%	-	Corporate Debt	Canada
XS3286658912	Heathrow Funding Ltd RegS 5.625% FEB 05 34	330,000	$436,057.25	0.03%	$436,057.25	0.03%	-	Corporate Debt	Regno Unito
XS3351008753	SC Sweden I Sarl RegS 2.825% DEC 25 39	380,000	$435,493.88	0.03%	$435,493.88	0.03%	-	Titoli garantiti da attività	Svezia
US05602XQR25	BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO	434,000	$435,084.50	0.03%	$435,084.50	0.03%	-	Corporate Debt	Francia
US72650RBP64	Plains All American Pipeline LP 5.7% SEP 15 34	418,000	$434,040.98	0.03%	$434,040.98	0.03%	-	Corporate Debt	USA
XS3222570742	AA Bond Co Ltd RegS 5.5% JUL 31 32	320,000	$434,013.54	0.03%	$434,013.54	0.03%	-	Titoli garantiti da attività	Regno Unito
US3137FRZC82	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30	8,700,650	$431,116.19	0.03%	$431,116.19	0.03%	-	Mortgage-Backed Securities	USA
US34706CAC38	FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39	427,137	$427,283.71	0.03%	$427,283.71	0.03%	-	Collateralized Loan Obligations	USA
XS0452187320	ENEL Finance International NV RegS 5.75% SEP 14 40	320,000	$427,475.41	0.03%	$427,475.41	0.03%	-	Corporate Debt	Italia
US91087BBQ23	Mexico Government International Bond 5.625% FEB 09 34	420,000	$424,567.50	0.03%	$424,567.50	0.03%	-	Mercati emergenti	Messico
XS3317468273	Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33	371,424	$425,003.13	0.03%	$425,003.13	0.03%	-	Titoli garantiti da attività	Lussemburgo
US36179XHX75	Ginnie Mae II 4% OCT 20 52	448,574	$424,423.16	0.03%	$424,423.15	0.03%	-	Mortgage-Backed Securities	USA
US476556DD44	Jersey Central Power & Light Co 144A 2.75% MAR 01 32	469,000	$423,853.49	0.03%	$423,853.49	0.03%	-	Corporate Debt	USA
US085209AG93	Bermuda Government International Bond 144A 2.375% AUG 20 30	464,000	$423,224.78	0.03%	$423,224.78	0.03%	-	Non U.S. Markets	Bermuda
US85855FAD50	Stellantis Financial Services US Corp 144A 5.4% JUN 15 29	422,000	$422,407.01	0.03%	$422,407.01	0.03%	-	Corporate Debt	USA
US345397E581	Ford Motor Credit Co LLC 5.8% MAR 08 29	412,000	$423,108.43	0.03%	$423,108.42	0.03%	-	Corporate Debt	USA
US95000U3P60	Wells Fargo & Co FRB JAN 24 31	406,000	$420,830.95	0.03%	$420,830.95	0.03%	-	Corporate Debt	USA
US92933BAQ77	WMG Acquisition Corp 144A 3.875% JUL 15 30	435,000	$419,848.75	0.03%	$419,848.76	0.03%	-	Corporate Debt	USA
US00135TAD63	AIB Group PLC 144A FRB SEP 13 29	396,000	$418,697.88	0.03%	$418,697.88	0.03%	-	Corporate Debt	Irlanda
US501044DW87	Kroger Co 5.5% SEP 15 54	438,000	$417,920.18	0.03%	$417,920.18	0.03%	-	Corporate Debt	USA
US31418QPN78	Fannie Mae 5% APR 01 40	412,401	$417,613.08	0.03%	$417,613.08	0.03%	-	Mortgage-Backed Securities	USA
US704326AB35	Paychex Inc 5.35% APR 15 32	407,000	$416,445.68	0.03%	$416,445.68	0.03%	-	Corporate Debt	USA
US88224QAC15	Texas Capital Bancshares Inc FRB FEB 27 32	412,000	$415,261.09	0.03%	$415,261.08	0.03%	-	Corporate Debt	USA
US857524AL62	Republic of Poland Government International Bond 6.125% APR 14 56	403,000	$415,105.28	0.03%	$415,105.28	0.03%	-	Mercati emergenti	Polonia
XS3238211943	Magnum Icc Finance BV RegS 4% NOV 26 37	360,000	$415,110.51	0.03%	$415,110.51	0.03%	-	Corporate Debt	Paesi Bassi
US23636ABJ97	Danske Bank AS 144A FRB OCT 02 30	413,000	$415,442.92	0.03%	$415,442.92	0.03%	-	Corporate Debt	Danimarca
US780153BW11	Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31	406,000	$415,184.40	0.03%	$415,184.41	0.03%	-	Corporate Debt	USA
US38384XSB00	Ginnie Mae 4.659% OCT 20 54	411,686	$413,204.10	0.03%	$413,204.11	0.03%	-	Mortgage-Backed Securities	USA
US16411QAW15	Cheniere Energy Partners LP 5.55% OCT 30 35	404,000	$414,181.90	0.03%	$414,181.90	0.03%	-	Corporate Debt	USA
US23636ABB61	Danske Bank AS 144A 1.549% SEP 10 27	413,000	$412,619.24	0.03%	$412,619.24	0.03%	-	Corporate Debt	Danimarca
US62878U2F87	NBN Co Ltd 144A 5.75% OCT 06 28	396,000	$411,122.35	0.03%	$411,122.35	0.03%	-	Non U.S. Markets	Australia
XS3174757644	Assa Abloy AB RegS 3.371% SEP 09 32	350,000	$410,044.76	0.03%	$410,044.76	0.03%	-	Corporate Debt	Svezia
US16411QAZ46	Cheniere Energy Partners LP 144A 6.05% NOV 30 56	405,000	$410,597.95	0.03%	$410,597.95	0.03%	-	Corporate Debt	USA
US444859CD21	Humana Inc 5.55% MAY 01 35	404,000	$408,292.67	0.03%	$408,292.67	0.03%	-	Corporate Debt	USA
XS0625276257	Heathrow Funding Ltd RegS 5.875% MAY 13 41	320,000	$409,037.65	0.03%	$409,037.64	0.03%	-	Corporate Debt	Regno Unito
US30040WAX65	Eversource Energy 5.5% JAN 01 34	391,000	$408,511.33	0.03%	$408,511.33	0.03%	-	Corporate Debt	USA
XS3299544711	Ford Motor Credit Co LLC 3.305% MAY 17 29	360,000	$408,122.44	0.03%	$408,122.43	0.03%	-	Corporate Debt	USA
XS3005215689	Johnson & Johnson 3.7% FEB 26 55	380,000	$405,833.90	0.03%	$405,833.90	0.03%	-	Corporate Debt	USA
US29273VAW00	Energy Transfer LP 5.95% MAY 15 54	420,000	$405,194.11	0.03%	$405,194.11	0.03%	-	Corporate Debt	USA
US532457CY24	Eli Lilly & Co 5.5% FEB 12 55	399,000	$404,998.76	0.03%	$404,998.76	0.03%	-	Corporate Debt	USA
XS3224517253	Smiths Group PLC RegS 3.625% NOV 13 33	350,000	$403,228.49	0.03%	$403,228.50	0.03%	-	Corporate Debt	Regno Unito
XS3352082930	Danaher Corp 3.25% APR 29 30	350,000	$403,567.40	0.03%	$403,571.73	0.03%	-	Corporate Debt	USA
XS3045497347	Flutter Treasury DAC RegS 6.125% JUN 04 31	300,000	$402,349.13	0.03%	$402,349.12	0.03%	-	Corporate Debt	Regno Unito
XS3310319689	Galderma Finance Europe BV RegS 3.375% MAR 17 31	350,000	$402,996.14	0.03%	$402,996.13	0.03%	-	Corporate Debt	Paesi Bassi
US92660FAN42	Videotron Ltd 144A 3.625% JUN 15 29	415,000	$400,942.16	0.03%	$400,942.16	0.03%	-	Corporate Debt	Canada
XS3372779697	ISS Global AS RegS 3.5% MAY 11 31	350,000	$401,035.04	0.03%	$401,072.29	0.03%	-	Corporate Debt	Danimarca
US373334KT78	Georgia Power Co 4.95% MAY 17 33	395,000	$399,784.74	0.03%	$399,784.74	0.03%	-	Corporate Debt	USA
US718172DP15	Philip Morris International Inc 4.75% NOV 01 31	395,000	$399,416.38	0.03%	$399,416.39	0.03%	-	Corporate Debt	USA
US36179XX509	Ginnie Mae II 5% APR 20 53	402,275	$400,320.11	0.03%	$400,320.10	0.03%	-	Mortgage-Backed Securities	USA
US46647PEQ54	JPMorgan Chase & Co FRB OCT 22 30	397,000	$398,724.75	0.03%	$398,724.75	0.03%	-	Corporate Debt	USA
US026874DS37	American International Group Inc 5.125% MAR 27 33	391,000	$398,862.30	0.03%	$398,862.30	0.03%	-	Corporate Debt	USA
US3137HN3C04	Freddie Mac REMICS 7.578% SEP 25 55	381,722	$398,360.48	0.03%	$398,360.48	0.03%	-	Mortgage-Backed Securities	USA
US665772CZ03	Northern States Power Co/MN 5.05% MAY 15 35	393,000	$398,565.38	0.03%	$398,565.38	0.03%	-	Corporate Debt	USA
US743315BD41	Progressive Corp 5.15% MAR 26 36	392,000	$397,187.41	0.03%	$397,187.41	0.03%	-	Corporate Debt	USA
XS3327698711	Alimentation Couche-Tard Inc RegS 3.901% APR 21 33	341,000	$397,256.39	0.03%	$397,256.39	0.03%	-	Corporate Debt	Canada
US67448LAA08	OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63	395,875	$398,075.05	0.03%	$398,075.05	0.03%	-	Residential Mortgage Backed Securities	USA
US404280FM61	HSBC Holdings PLC FRB MAR 10 37	393,000	$394,826.99	0.03%	$394,826.99	0.03%	-	Corporate Debt	Regno Unito
US3137FV5Q11	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	8,649,395	$394,588.15	0.03%	$394,588.16	0.03%	-	Mortgage-Backed Securities	USA
XS3019303133	Var Energi ASA RegS 3.875% MAR 12 31	340,000	$395,547.53	0.03%	$395,547.53	0.03%	-	Corporate Debt	Norvegia
US50212YAQ70	LPL Holdings Inc 5.75% JUN 15 35	391,000	$392,368.89	0.03%	$392,368.89	0.03%	-	Corporate Debt	USA
XS2229470146	Koninklijke KPN NV RegS 0.875% DEC 14 32	400,000	$392,048.06	0.03%	$392,048.07	0.03%	-	Corporate Debt	Paesi Bassi
XS3303714045	NatWest Group PLC RegS FRB FEB 25 37	340,000	$392,043.02	0.03%	$392,043.01	0.03%	-	Corporate Debt	Regno Unito
US758750AM58	Regal Rexnord Corp 6.05% APR 15 28	379,000	$391,821.74	0.03%	$391,821.74	0.03%	-	Corporate Debt	USA
XS3293798412	Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63	340,000	$388,651.17	0.03%	$388,651.18	0.03%	-	Titoli garantiti da attività	Paesi Bassi
US00138CBH07	Corebridge Global Funding 144A 4.9% AUG 21 32	383,000	$384,933.98	0.03%	$384,933.98	0.03%	-	Corporate Debt	USA
US38384KDM09	Ginnie Mae 4.659% FEB 20 54	380,213	$383,600.85	0.03%	$383,600.85	0.03%	-	Mortgage-Backed Securities	USA
US43849RAG02	Honeywell Aerospace Inc 144A 4.95% MAR 16 36	381,000	$380,683.09	0.03%	$380,683.09	0.03%	-	Corporate Debt	USA
US889184AG22	Toledo Hospital 6.015% NOV 15 48	374,000	$378,497.96	0.03%	$378,497.96	0.03%	-	Corporate Debt	USA
US3132DWDR16	Freddie Mac Pool 2.5% MAY 01 52	449,288	$378,409.62	0.03%	$378,409.62	0.03%	-	Mortgage-Backed Securities	USA
US43849RAF29	Honeywell Aerospace Inc 144A 4.6% MAR 16 33	381,000	$379,061.15	0.03%	$379,061.15	0.03%	-	Corporate Debt	USA
XS3086253112	National Grid North America Inc RegS 3.917% JUN 03 35	330,000	$379,014.18	0.03%	$379,014.18	0.03%	-	Corporate Debt	USA
US674599DF90	Occidental Petroleum Corp 6.45% SEP 15 36	346,000	$377,741.52	0.03%	$377,741.51	0.03%	-	Corporate Debt	USA
US75102XAB29	Raizen Fuels Finance SA 144A 6.45% MAR 05 34	680,000	$375,700.00	0.03%	$375,700.00	0.03%	-	Mercati emergenti	Brasile
US3138EMUX79	Fannie Mae 4.5% SEP 01 43	379,060	$374,411.43	0.03%	$374,411.42	0.03%	-	Mortgage-Backed Securities	USA
US723787AR88	Pioneer Natural Resources Co 2.15% JAN 15 31	413,000	$374,440.64	0.03%	$374,440.63	0.03%	-	Corporate Debt	USA
XS2359548935	QatarEnergy RegS 3.125% JUL 12 41	485,000	$373,708.76	0.03%	$373,708.76	0.03%	-	Mercati emergenti	Qatar
US31335ALX45	Freddie Mac Gold 4.5% MAY 01 42	375,518	$373,226.53	0.03%	$373,226.54	0.03%	-	Mortgage-Backed Securities	USA
US3132DWFU27	Freddie Mac Pool 6% NOV 01 52	361,008	$373,349.44	0.03%	$373,349.44	0.03%	-	Mortgage-Backed Securities	USA
US36179WNE48	Ginnie Mae II 2.5% SEP 20 51	435,141	$373,045.52	0.03%	$373,045.53	0.03%	-	Mortgage-Backed Securities	USA
US3138ETDL77	Fannie Mae 4.5% JAN 01 43	375,643	$372,891.48	0.03%	$372,891.48	0.03%	-	Mortgage-Backed Securities	USA
US03466PAA30	Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69	369,445	$371,199.56	0.03%	$371,199.56	0.03%	-	Residential Mortgage Backed Securities	USA
US3138WHNH16	Fannie Mae 3.5% JUL 01 46	397,788	$370,042.07	0.03%	$370,042.07	0.03%	-	Mortgage-Backed Securities	USA
US3128M9BH49	Freddie Mac Gold 5% JUL 01 41	364,611	$370,458.77	0.03%	$370,458.77	0.03%	-	Mortgage-Backed Securities	USA
US3140N5ER17	Fannie Mae 5.5% NOV 01 52	363,740	$368,281.19	0.03%	$368,281.19	0.03%	-	Mortgage-Backed Securities	USA
XS3305934823	Arcadis NV RegS 4% MAY 20 31	320,000	$368,910.85	0.03%	$368,910.85	0.03%	-	Corporate Debt	Paesi Bassi
XS2868742409	Veralto Corp 4.15% SEP 19 31	303,000	$367,168.60	0.03%	$367,168.60	0.03%	-	Corporate Debt	USA
US54750AAA43	Low Income Investment Fund 3.386% JUL 01 26	360,000	$366,094.80	0.03%	$366,094.80	0.03%	-	Corporate Debt	USA
US44107HAF91	NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50	588,000	$362,138.36	0.03%	$362,138.36	0.03%	-	Corporate Debt	USA
XS1328187627	Crh Finance UK PLC RegS 4.125% DEC 02 29	270,000	$358,372.83	0.03%	$358,372.83	0.03%	-	Corporate Debt	USA
US80414L2P94	Saudi Arabian Oil Co 144A 5.75% JUL 17 54	367,000	$357,249.78	0.03%	$357,249.78	0.03%	-	Mercati emergenti	Arabia Saudita
US59447TXX61	Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40	430,000	$356,655.37	0.03%	$356,655.37	0.03%	-	Municipal	USA
US36179WR347	Ginnie Mae II 3% NOV 20 51	399,276	$355,886.60	0.03%	$355,886.60	0.03%	-	Mortgage-Backed Securities	USA
XS0895820834	Arqiva Financing PLC RegS 4.882% DEC 31 32	277,333	$356,158.10	0.03%	$356,158.10	0.03%	-	Titoli garantiti da attività	Regno Unito
XS3368929611	Airbus SE RegS 3.375% MAY 13 33	310,000	$354,929.54	0.03%	$354,929.55	0.03%	-	Corporate Debt	Francia
XS3386565991	mBank SA RegS FRB MAY 26 33	300,000	$351,716.16	0.03%	$351,716.16	0.03%	-	Mercati emergenti	Polonia
XS3320133781	Colonial SFL Socimi SA RegS 3.875% APR 08 31	300,000	$349,361.83	0.03%	$349,361.83	0.03%	-	Corporate Debt	Spagna
SK4000029559	Tatra Banka as RegS 4.269% MAY 26 32	300,000	$348,531.78	0.03%	$348,531.78	0.03%	-	Corporate Debt	Slovacchia
US38385QDU85	Ginnie Mae 4.109% MAR 20 36	346,844	$347,347.38	0.03%	$347,347.38	0.03%	-	Mortgage-Backed Securities	USA
US440930AA35	HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55	327,000	$345,674.74	0.03%	$345,674.74	0.03%	-	Corporate Debt	USA
US11135FDD06	Broadcom Inc 5.7% JAN 15 56	340,000	$346,398.76	0.03%	$346,398.76	0.03%	-	Corporate Debt	USA
XS3249928394	Volkswagen Bank GmbH RegS 3.75% DEC 10 32	300,000	$345,659.41	0.03%	$345,659.40	0.03%	-	Corporate Debt	Germania
XS3374290412	BAT International Finance PLC RegS 3.375% MAY 11 29	300,000	$345,324.78	0.03%	$345,324.78	0.03%	-	Corporate Debt	Regno Unito
US36179XTD83	Ginnie Mae II 5.5% FEB 20 53	340,134	$345,438.54	0.03%	$345,438.54	0.03%	-	Mortgage-Backed Securities	USA
ES0205046016	Aena SME SA RegS 3.5% JAN 22 36	300,000	$343,251.82	0.03%	$343,251.82	0.03%	-	Non U.S. Markets	Spagna
XS3293838812	Ceska sporitelna AS RegS FRB FEB 11 33	300,000	$343,999.24	0.03%	$343,999.24	0.03%	-	Mercati emergenti	Repubblica Ceca
AT0000A3VWE6	Slovenska Sporitelna AS RegS FRB JUL 06 30	300,000	$342,742.29	0.03%	$342,742.29	0.03%	-	Corporate Debt	Slovacchia
US344045AA72	Flutter Treasury DAC 144A 6.375% APR 29 29	333,000	$342,365.08	0.03%	$342,365.07	0.03%	-	Corporate Debt	Regno Unito
XS3372006562	Oncor Electric Delivery Co LLC RegS FRB NOV 26 56	295,000	$342,424.68	0.03%	$342,424.68	0.03%	-	Corporate Debt	USA
US50222CAB63	Lseg US Fin Corp 144A 5.297% MAR 28 34	335,000	$342,229.39	0.03%	$342,229.40	0.03%	-	Corporate Debt	Regno Unito
US04002VAG68	AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37	338,500	$339,529.13	0.03%	$339,529.13	0.03%	-	Commercial Mortgage-Backed Securities	USA
US25160PAQ00	Deutsche Bank AG/New York NY FRB JAN 10 29	328,000	$339,573.85	0.03%	$339,573.85	0.03%	-	Corporate Debt	Germania
US3137HBDZ46	Freddie Mac REMICS 4.728% JAN 25 54	334,449	$338,527.46	0.03%	$338,527.46	0.03%	-	Mortgage-Backed Securities	USA
US222793AA90	Cousins Properties LP 5.875% OCT 01 34	326,000	$338,283.70	0.03%	$338,283.69	0.03%	-	Corporate Debt	USA
XS3281145691	EP Infrastructure AS RegS 4.375% JAN 29 34	291,000	$337,661.46	0.03%	$337,661.46	0.03%	-	Mercati emergenti	Repubblica Ceca
US55609NAD03	Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31	314,000	$333,527.01	0.03%	$333,527.02	0.03%	-	Corporate Debt	Regno Unito
US04010LBM46	Ares Capital Corp 5.25% APR 12 31	338,000	$332,293.48	0.03%	$332,293.49	0.03%	-	Corporate Debt	USA
US38141GB607	Goldman Sachs Group Inc FRB OCT 23 30	331,000	$332,363.84	0.03%	$332,363.84	0.03%	-	Corporate Debt	USA
US571748CD26	Marsh & McLennan Cos Inc 5.4% MAR 15 55	345,000	$331,568.78	0.03%	$331,568.78	0.03%	-	Corporate Debt	USA
US68389XDY85	Oracle Corp 5.35% MAY 04 33	333,000	$330,741.92	0.03%	$330,741.92	0.03%	-	Corporate Debt	USA
XS3298859847	FACT SA/LU RegS 2.598% APR 20 33	288,525	$330,224.30	0.03%	$330,224.30	0.03%	-	Titoli garantiti da attività	Austria
US404280ER67	HSBC Holdings PLC FRB MAR 03 31	321,000	$328,321.64	0.03%	$328,321.64	0.03%	-	Corporate Debt	Regno Unito
US04316JAE91	Arthur J Gallagher & Co 5.75% MAR 02 53	330,000	$326,823.12	0.03%	$326,823.12	0.03%	-	Corporate Debt	USA
XS1700429308	Aroundtown SA RegS 3% OCT 16 29	260,000	$326,953.69	0.03%	$326,953.69	0.03%	-	Corporate Debt	Germania
XS3368835719	Landsbankinn HF RegS 4% MAY 12 31	280,000	$325,518.00	0.03%	$325,518.00	0.03%	-	Non U.S. Markets	Islanda
US00287YEF25	AbbVie Inc 4.4% MAR 15 33	329,000	$326,619.38	0.03%	$326,619.38	0.03%	-	Corporate Debt	USA
US05401AAU51	Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29	314,000	$326,297.61	0.03%	$326,297.62	0.03%	-	Corporate Debt	Irlanda
US87264ADC62	T-Mobile USA Inc 5.75% JAN 15 34	307,000	$326,027.15	0.03%	$326,027.16	0.03%	-	Corporate Debt	USA
US68389XDX03	Oracle Corp 4.95% FEB 04 31	325,000	$324,754.39	0.03%	$324,754.39	0.03%	-	Corporate Debt	USA
US3133BWHG16	Freddie Mac Pool 5.5% FEB 01 53	320,552	$325,214.38	0.03%	$325,214.38	0.03%	-	Mortgage-Backed Securities	USA
US74751AAA16	QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36	337,000	$324,472.69	0.03%	$324,472.70	0.03%	-	Corporate Debt	USA
XS3285687219	Imperial Brands Finance PLC RegS 3.875% AUG 02 33	280,000	$322,113.24	0.03%	$322,127.80	0.03%	-	Corporate Debt	Regno Unito
XS3270997011	NatWest Markets PLC RegS 3.125% JAN 13 31	280,000	$322,250.35	0.03%	$322,250.35	0.03%	-	Corporate Debt	Regno Unito
CH1512676888	UBS Group AG RegS FRB FEB 13 31	280,000	$321,888.43	0.03%	$321,909.95	0.03%	-	Corporate Debt	Svizzera
US303901BX99	Fairfax Financial Holdings Ltd 5.75% MAY 20 35	312,000	$321,421.76	0.03%	$321,421.76	0.03%	-	Corporate Debt	Canada
US404119DH91	HCA Inc 5.7% NOV 15 55	334,000	$320,661.70	0.03%	$320,661.70	0.03%	-	Corporate Debt	USA
US3137HB3B83	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	20,707,727	$319,413.32	0.03%	$319,413.32	0.03%	-	Mortgage-Backed Securities	USA
US68389XBJ37	Oracle Corp 4% JUL 15 46	461,000	$319,449.17	0.03%	$319,449.17	0.03%	-	Corporate Debt	USA
US20030NEQ07	Comcast Corp 6.05% MAY 15 55	330,000	$318,168.10	0.03%	$318,168.11	0.03%	-	Corporate Debt	USA
US36179XDA19	Ginnie Mae II 2.5% AUG 20 52	369,986	$318,513.14	0.03%	$318,513.14	0.03%	-	Mortgage-Backed Securities	USA
CA87971MBV42	TELUS Corp RegS 2.85% NOV 13 31	466,000	$316,382.55	0.03%	$316,382.55	0.03%	-	Corporate Debt	Canada
US929160BD00	Vulcan Materials Co 5.7% DEC 01 54	316,000	$315,027.30	0.03%	$315,027.30	0.03%	-	Corporate Debt	USA
US38152BAQ41	Goldman Sachs Private Credit Corp 144A 5% JUN 16 31	313,000	$314,473.35	0.03%	$314,473.35	0.03%	-	Corporate Debt	USA
CA87971MBX08	TELUS Corp 5.25% NOV 15 32	417,000	$314,051.84	0.03%	$314,051.84	0.03%	-	Corporate Debt	Canada
US38385GFS30	Ginnie Mae 7.559% MAY 20 55	305,618	$313,549.35	0.03%	$313,549.35	0.03%	-	Mortgage-Backed Securities	USA
US771196CG59	Roche Holdings Inc 144A 5.489% NOV 13 30	300,000	$313,022.97	0.03%	$313,022.97	0.03%	-	Corporate Debt	USA
US31418XGC65	Fannie Mae 5% AUG 01 40	309,960	$311,914.87	0.02%	$311,914.87	0.02%	-	Mortgage-Backed Securities	USA
CA013051EP83	Province of Alberta Canada 1.65% JUN 01 31	475,000	$312,267.89	0.02%	$312,267.89	0.02%	-	Non U.S. Markets	Canada
US54750AAB26	Low Income Investment Fund 3.711% JUL 01 29	320,000	$312,535.21	0.02%	$312,535.21	0.02%	-	Corporate Debt	USA
XS3305164025	Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35	272,603	$311,772.16	0.02%	$311,772.16	0.02%	-	Titoli garantiti da attività	Germania
US65339KEF30	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5	311,000	$311,467.73	0.02%	$311,467.73	0.02%	-	Corporate Debt	USA
US87264ACY91	T-Mobile USA Inc 5.05% JUL 15 33	304,000	$310,561.73	0.02%	$310,561.73	0.02%	-	Corporate Debt	USA
US404119DF36	HCA Inc 4.9% NOV 15 35	318,000	$309,959.50	0.02%	$309,959.50	0.02%	-	Corporate Debt	USA
US11135FCM14	Broadcom Inc 5.2% JUL 15 35	302,000	$310,256.48	0.02%	$310,256.48	0.02%	-	Corporate Debt	USA
XS3195042224	Heineken NV RegS 3.505% MAY 03 34	270,000	$308,693.16	0.02%	$308,693.15	0.02%	-	Corporate Debt	Paesi Bassi
US3137FVNJ75	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	7,977,528	$304,700.59	0.02%	$304,700.59	0.02%	-	Mortgage-Backed Securities	USA
US458140CJ73	Intel Corp 5.7% FEB 10 53	316,000	$305,061.02	0.02%	$305,061.02	0.02%	-	Corporate Debt	USA
US09261XAJ19	Blackstone Secured Lending Fund 5.35% APR 13 28	302,000	$304,512.28	0.02%	$304,512.28	0.02%	-	Corporate Debt	USA
US21871XAK54	Corebridge Financial Inc 4.35% APR 05 42	356,000	$303,968.36	0.02%	$303,968.37	0.02%	-	Corporate Debt	USA
US64832CAC73	New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65	294,505	$296,152.53	0.02%	$296,152.53	0.02%	-	Residential Mortgage Backed Securities	USA
US00287YDV83	AbbVie Inc 5.35% MAR 15 44	298,000	$295,816.48	0.02%	$295,816.48	0.02%	-	Corporate Debt	USA
XS2801975991	BAT International Finance PLC RegS 4.125% APR 12 32	250,000	$294,554.46	0.02%	$294,554.46	0.02%	-	Corporate Debt	Regno Unito
US3137FRUV19	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	7,035,584	$292,992.64	0.02%	$292,992.65	0.02%	-	Mortgage-Backed Securities	USA
US68389XDZ50	Oracle Corp 5.7% FEB 04 36	296,000	$293,552.03	0.02%	$293,552.03	0.02%	-	Corporate Debt	USA
XS3389205470	American Tower Corp 4% SEP 01 33	250,000	$292,091.12	0.02%	$292,091.12	0.02%	-	Corporate Debt	USA
US36179WR263	Ginnie Mae II 2.5% NOV 20 51	340,081	$291,549.53	0.02%	$291,549.53	0.02%	-	Mortgage-Backed Securities	USA
US31418ECQ17	Fannie Mae 2.5% APR 01 52	346,076	$291,858.16	0.02%	$291,858.17	0.02%	-	Mortgage-Backed Securities	USA
US98389BBB53	Xcel Energy Inc 5.5% MAR 15 34	283,000	$292,102.59	0.02%	$292,102.58	0.02%	-	Corporate Debt	USA
-	AUD/USD FWD 20260717 CBCL-LON	420,233	$290,854.69	0.02%	$290,948.62	0.02%	-	Non classificato	USA
XS3373513103	Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36	250,000	$290,405.02	0.02%	$290,405.01	0.02%	-	Corporate Debt	Regno Unito
US278058DZ25	Eaton Corp 4.8% MAR 06 36	290,000	$288,953.74	0.02%	$288,953.74	0.02%	-	Corporate Debt	USA
XS3317460619	SoftBank Corp RegS 3.936% JUN 30 32	250,000	$288,739.59	0.02%	$288,739.59	0.02%	-	Corporate Debt	Giappone
CA89353ZCS52	TransCanada PipeLines Ltd 5.357 JUN 24 56	399,000	$286,020.79	0.02%	$286,025.38	0.02%	-	Corporate Debt	Canada
CA116705AK00	Bruce Power LP 2.68% DEC 21 28	412,000	$285,851.52	0.02%	$285,851.52	0.02%	-	Corporate Debt	Canada
US46115HCN52	Intesa Sanpaolo SpA 144A FRB JUN 29 37	283,000	$284,983.31	0.02%	$284,983.32	0.02%	-	Corporate Debt	Italia
US38384KHB08	Ginnie Mae 4.809% MAR 20 64	282,200	$284,180.85	0.02%	$284,180.84	0.02%	-	Mortgage-Backed Securities	USA
CA89353ZCT36	TransCanada PipeLines Ltd 4.609% JUN 24 36	399,000	$283,943.45	0.02%	$283,942.67	0.02%	-	Corporate Debt	Canada
XS3367697797	HSBC Holdings PLC RegS FRB MAY 12 36	240,000	$280,288.76	0.02%	$280,288.77	0.02%	-	Corporate Debt	Regno Unito
US437076BD31	Home Depot Inc 4.875% FEB 15 44	298,000	$280,285.08	0.02%	$280,285.08	0.02%	-	Corporate Debt	USA
US19688XAA46	COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69	278,195	$279,221.68	0.02%	$279,221.68	0.02%	-	Residential Mortgage Backed Securities	USA
US55609NAE85	Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30	273,000	$276,303.13	0.02%	$276,303.14	0.02%	-	Corporate Debt	Regno Unito
US46593WAB19	JH North America Holdings Inc 144A 6.125% JUL 31 32	264,000	$272,971.51	0.02%	$272,971.50	0.02%	-	Corporate Debt	USA
US46593WAA36	JH North America Holdings Inc 144A 5.875% JAN 31 31	266,000	$273,806.40	0.02%	$273,806.40	0.02%	-	Corporate Debt	USA
US92938WAG87	WSP Global Inc 144A 5.039% SEP 18 31	265,000	$266,940.46	0.02%	$266,940.46	0.02%	-	Corporate Debt	Canada
US084659BF75	Berkshire Hathaway Energy Co 4.6% MAY 01 53	317,000	$266,741.53	0.02%	$266,741.53	0.02%	-	Corporate Debt	USA
US67124UAH68	OBX 2026-NQM8 Trust 144A FRB MAY 25 66	265,151	$265,775.53	0.02%	$265,775.53	0.02%	-	Residential Mortgage Backed Securities	USA
US404280FR58	HSBC Holdings PLC FRB NOV 18 74	261,000	$264,855.36	0.02%	$264,855.36	0.02%	-	Corporate Debt	Regno Unito
XS3320665444	Maple Parent Holdings Corp RegS 4.728% MAR 26 35	220,000	$261,376.27	0.02%	$261,376.27	0.02%	-	Corporate Debt	USA
US3138ENEK16	Fannie Mae 4.5% APR 01 44	263,326	$261,396.85	0.02%	$261,396.85	0.02%	-	Mortgage-Backed Securities	USA
US3138A2AX74	Fannie Mae 4% DEC 01 40	269,151	$259,308.68	0.02%	$259,308.68	0.02%	-	Mortgage-Backed Securities	USA
US31418DKQ42	Fannie Mae 2.5% JAN 01 50	304,150	$257,930.22	0.02%	$257,930.22	0.02%	-	Mortgage-Backed Securities	USA
-	USD/EUR FWD 20260717 CGSC-LON	256,650	$256,650.28	0.02%	$256,650.28	0.02%	-	Non classificato	USA
US3138EPUM46	Fannie Mae 4.5% APR 01 44	258,101	$256,210.15	0.02%	$256,210.15	0.02%	-	Mortgage-Backed Securities	USA
US46590XAX49	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52	248,000	$253,115.91	0.02%	$253,115.91	0.02%	-	Corporate Debt	USA
US3140A1VQ75	Fannie Mae 6% OCT 01 53	242,836	$250,054.30	0.02%	$250,054.30	0.02%	-	Mortgage-Backed Securities	USA
US3133BBSW00	Freddie Mac Pool 3% MAY 01 52	282,450	$247,156.81	0.02%	$247,156.81	0.02%	-	Mortgage-Backed Securities	USA
US72650RBS04	Plains All American Pipeline LP 5.6% JAN 15 36	240,000	$246,876.86	0.02%	$246,876.87	0.02%	-	Corporate Debt	USA
US36179XFH44	Ginnie Mae II 4.5% SEP 20 52	251,770	$244,910.64	0.02%	$244,910.64	0.02%	-	Mortgage-Backed Securities	USA
US36179XFG60	Ginnie Mae II 4% SEP 20 52	259,474	$244,788.47	0.02%	$244,788.48	0.02%	-	Mortgage-Backed Securities	USA
US143658BZ43	Carnival Corp Ltd 144A 5.875% JUN 15 31	239,000	$243,928.20	0.02%	$243,928.20	0.02%	-	Corporate Debt	USA
US437076CQ35	Home Depot Inc 3.625% APR 15 52	332,000	$242,729.42	0.02%	$242,729.42	0.02%	-	Corporate Debt	USA
US143658CA82	Carnival Corp Ltd 144A 5.75% AUG 01 32	235,000	$242,925.55	0.02%	$242,925.54	0.02%	-	Corporate Debt	USA
US21071BAA35	Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28	237,073	$242,557.35	0.02%	$242,557.35	0.02%	-	Titoli garantiti da attività	USA
US035240AM26	Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38	257,000	$242,400.24	0.02%	$242,400.24	0.02%	-	Corporate Debt	Belgio
CACXQU26F00X	Canadian Bond 5Yr Future SEP 18 26	3	$0.00	0.00%	$239,238.50	0.02%	-	Non U.S. Markets	Canada
US3138ENSU42	Fannie Mae 4.5% JAN 01 43	241,830	$240,058.40	0.02%	$240,058.41	0.02%	-	Mortgage-Backed Securities	USA
US43761FAD78	HOMES 2026-INV1 Trust 144A FRB AUG 25 60	238,420	$237,811.35	0.02%	$237,811.36	0.02%	-	Residential Mortgage Backed Securities	USA
US123915AC42	BX Trust 2026-CLS 144A 5.325% MAY 15 31	233,000	$234,077.57	0.02%	$234,077.57	0.02%	-	Commercial Mortgage-Backed Securities	USA
FR001400FDC8	Electricite de France SA RegS 4.625% JAN 25 43	200,000	$234,441.44	0.02%	$234,441.44	0.02%	-	Non U.S. Markets	Francia
US462590NG13	Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39	240,000	$234,033.51	0.02%	$234,033.51	0.02%	-	Municipal	USA
CA110709GJ55	Province of British Columbia Canada 2.95% JUN 18 50	435,000	$234,351.84	0.02%	$234,351.84	0.02%	-	Non U.S. Markets	Canada
US571676AY11	Mars Inc 144A 4.8% MAR 01 30	229,000	$233,346.13	0.02%	$233,346.13	0.02%	-	Corporate Debt	USA
US00188LAA52	APA Infrastructure Ltd 144A 5.125% SEP 16 34	233,000	$233,654.98	0.02%	$233,654.99	0.02%	-	Corporate Debt	Australia
US95000U2U64	Wells Fargo & Co FRB MAR 02 33	251,000	$233,510.14	0.02%	$233,510.14	0.02%	-	Corporate Debt	USA
US03743QAT58	APA Corp 6.75% FEB 15 55	218,000	$233,040.59	0.02%	$233,040.59	0.02%	-	Corporate Debt	USA
XS3352063047	Sartorius Finance BV RegS 3.75% MAY 12 31	200,000	$231,435.14	0.02%	$231,435.14	0.02%	-	Corporate Debt	Germania
ES0306016009	COMP 2026-1 A RegS 5.000 DEC 28 38	200,000	$230,112.77	0.02%	$230,112.78	0.02%	-	Titoli garantiti da attività	Spagna
FR0014012L94	Engie SA RegS 3.25% JAN 11 32	200,000	$230,693.57	0.02%	$230,693.56	0.02%	-	Corporate Debt	Francia
XS3382815879	Arla Foods amba RegS 3.375% MAY 22 29	200,000	$230,153.45	0.02%	$230,153.44	0.02%	-	Corporate Debt	Danimarca
XS3344481935	Rheinmetall AG RegS 3.375% MAY 28 31	200,000	$229,827.73	0.02%	$229,827.73	0.02%	-	Corporate Debt	Germania
US3137H9MC00	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	19,376,361	$228,982.71	0.02%	$228,982.71	0.02%	-	Mortgage-Backed Securities	USA
US36179W2T42	Ginnie Mae II 2% APR 20 52	277,871	$228,380.85	0.02%	$228,380.85	0.02%	-	Mortgage-Backed Securities	USA
US67118KAA16	OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63	226,388	$228,134.85	0.02%	$228,134.85	0.02%	-	Residential Mortgage Backed Securities	USA
AU3FN0106746	Liberty Series 2026-1 RegS 5.012% OCT 10 58	324,010	$224,820.38	0.02%	$224,820.37	0.02%	-	Residential Mortgage Backed Securities	Australia
US3133KNEG43	Freddie Mac Pool 2.5% DEC 01 51	261,076	$223,279.97	0.02%	$223,279.97	0.02%	-	Mortgage-Backed Securities	USA
US36179W2V97	Ginnie Mae II 3% APR 20 52	249,043	$221,915.66	0.02%	$221,915.66	0.02%	-	Mortgage-Backed Securities	USA
BE6332787454	VGP NV RegS 2.25% JAN 17 30	200,000	$218,084.66	0.02%	$218,084.66	0.02%	-	Corporate Debt	Belgio
US00188LAB36	APA Infrastructure Ltd 144A 5.75% SEP 16 44	216,000	$216,631.01	0.02%	$216,631.01	0.02%	-	Corporate Debt	Australia
US085209AJ33	Bermuda Government International Bond 144A 5% JUL 15 32	210,000	$215,992.47	0.02%	$215,992.47	0.02%	-	Non U.S. Markets	Bermuda
US3140XGQ696	Fannie Mae 3% DEC 01 51	243,690	$215,360.95	0.02%	$215,360.95	0.02%	-	Mortgage-Backed Securities	USA
US3133BBTH24	Freddie Mac Pool 2.5% MAY 01 52	251,661	$211,922.65	0.02%	$211,922.65	0.02%	-	Mortgage-Backed Securities	USA
XS3320130175	Novonesis Novozymes B RegS 3.625% MAR 19 33	180,000	$209,310.34	0.02%	$209,310.34	0.02%	-	Corporate Debt	Danimarca
XS3317606419	RELX Finance BV RegS 3.25% MAY 22 29	180,000	$207,114.84	0.02%	$207,114.84	0.02%	-	Corporate Debt	Regno Unito
US71568PAP45	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50	297,000	$206,793.86	0.02%	$206,793.86	0.02%	-	Mercati emergenti	Indonesia
US3140XTCU39	Fannie Mae 3% MAY 01 51	237,143	$207,518.94	0.02%	$207,518.94	0.02%	-	Mortgage-Backed Securities	USA
US758750AP89	Regal Rexnord Corp 6.4% APR 15 33	193,000	$207,452.32	0.02%	$207,452.33	0.02%	-	Corporate Debt	USA
US65339KEG13	NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10	207,000	$207,120.74	0.02%	$207,120.74	0.02%	-	Corporate Debt	USA
US345397H485	Ford Motor Credit Co LLC 5.73% SEP 05 30	200,000	$204,788.48	0.02%	$204,788.48	0.02%	-	Corporate Debt	USA
US3128MJM648	Freddie Mac Gold 4.5% DEC 01 39	201,064	$199,837.31	0.02%	$199,837.31	0.02%	-	Mortgage-Backed Securities	USA
XS3235974568	Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37	170,000	$199,009.91	0.02%	$199,009.91	0.02%	-	Corporate Debt	Australia
US278058DY59	Eaton Corp 4.5% MAR 06 33	200,000	$198,657.40	0.02%	$198,657.40	0.02%	-	Corporate Debt	USA
XS3092057820	Norsk Hydro ASA RegS 3.75% JUN 17 33	170,000	$196,429.06	0.02%	$196,429.06	0.02%	-	Corporate Debt	Norvegia
US3137HAMF08	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	16,930,400	$195,362.58	0.02%	$195,362.58	0.02%	-	Mortgage-Backed Securities	USA
US161175AZ73	Charter Communications Operating LLC 6.384% OCT 23 35	194,000	$196,022.15	0.02%	$196,022.15	0.02%	-	Corporate Debt	USA
US71568QAX51	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36	200,000	$195,640.91	0.02%	$195,640.91	0.02%	-	Mercati emergenti	Indonesia
US594918CE21	Microsoft Corp 2.921% MAR 17 52	305,000	$196,192.75	0.02%	$196,192.75	0.02%	-	Corporate Debt	USA
BE6364523629	Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45	170,000	$190,384.09	0.02%	$190,384.09	0.02%	-	Corporate Debt	Belgio
US071813DE66	Baxter International Inc 5.65% DEC 15 35	192,000	$190,931.10	0.02%	$190,931.10	0.02%	-	Corporate Debt	USA
US3140A0MB25	Fannie Mae 5.5% NOV 01 53	188,349	$190,642.66	0.02%	$190,642.65	0.02%	-	Mortgage-Backed Securities	USA
US44891AEA16	Hyundai Capital America 144A 4.5% SEP 18 30	190,000	$189,034.98	0.02%	$189,034.98	0.02%	-	Corporate Debt	USA
US59562VBD82	Berkshire Hathaway Energy Co 5.15% NOV 15 43	197,000	$186,804.16	0.01%	$186,804.16	0.01%	-	Corporate Debt	USA
US04316JAF66	Arthur J Gallagher & Co 6.5% FEB 15 34	169,000	$186,243.55	0.01%	$186,243.55	0.01%	-	Corporate Debt	USA
XS3178791052	BUPA Finance PLC RegS 6.625% NOV 18 45	140,000	$185,157.37	0.01%	$185,157.38	0.01%	-	Corporate Debt	Regno Unito
US05635JAB61	Bacardi Ltd 144A 5.4% JUN 15 33	184,000	$184,738.41	0.01%	$184,738.41	0.01%	-	Corporate Debt	Bermuda
US36179XFD30	Ginnie Mae II 2.5% SEP 20 52	210,408	$180,619.02	0.01%	$180,619.02	0.01%	-	Mortgage-Backed Securities	USA
US3137HHJ441	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	2,665,053	$175,458.64	0.01%	$175,458.64	0.01%	-	Mortgage-Backed Securities	USA
XS3237109965	Smurfit Kappa Treasury ULC 3.489% NOV 24 31	150,000	$174,455.40	0.01%	$174,455.40	0.01%	-	Corporate Debt	Irlanda
US780153BV38	Royal Caribbean Cruises Ltd 144A 6% FEB 01 33	163,000	$169,372.72	0.01%	$169,372.72	0.01%	-	Corporate Debt	USA
US476556DF91	Jersey Central Power & Light Co 5.1% JAN 15 35	164,000	$167,731.06	0.01%	$167,731.06	0.01%	-	Corporate Debt	USA
US31410LDU35	Fannie Mae 4.5% FEB 01 41	167,572	$166,344.88	0.01%	$166,344.88	0.01%	-	Mortgage-Backed Securities	USA
US444859CA81	Humana Inc 5.375% APR 15 31	160,000	$163,975.47	0.01%	$163,975.47	0.01%	-	Corporate Debt	USA
US68389XCT00	Oracle Corp 4.7% SEP 27 34	174,000	$161,559.47	0.01%	$161,559.47	0.01%	-	Corporate Debt	USA
US46647PEG72	JPMorgan Chase & Co FRB APR 22 30	157,000	$162,118.52	0.01%	$162,118.52	0.01%	-	Corporate Debt	USA
US446413AT37	Huntington Ingalls Industries Inc 4.2% MAY 01 30	163,000	$160,554.14	0.01%	$160,554.14	0.01%	-	Corporate Debt	USA
XS3304304945	Sage Group PLC RegS 3.821% FEB 25 33	140,000	$160,776.32	0.01%	$160,776.32	0.01%	-	Corporate Debt	Regno Unito
US36179XQW91	Ginnie Mae II 5% JAN 20 53	156,323	$155,701.38	0.01%	$155,701.38	0.01%	-	Mortgage-Backed Securities	USA
US3140MKFU12	Fannie Mae 3% MAY 01 52	175,216	$153,462.00	0.01%	$153,462.00	0.01%	-	Mortgage-Backed Securities	USA
US36179XBT28	Ginnie Mae II 4% JUL 20 52	162,440	$153,327.31	0.01%	$153,327.31	0.01%	-	Mortgage-Backed Securities	USA
US3137F6JS79	Freddie Mac REMICS 2.5% NOV 25 50	919,004	$152,211.83	0.01%	$152,211.83	0.01%	-	Mortgage-Backed Securities	USA
US071813DD83	Baxter International Inc 4.9% DEC 15 30	151,000	$150,212.89	0.01%	$150,212.89	0.01%	-	Corporate Debt	USA
US92556VAF31	Viatris Inc 4% JUN 22 50	218,000	$149,865.96	0.01%	$149,865.96	0.01%	-	Corporate Debt	USA
US123915AE08	BX Trust 2026-CLS 144A 5.975% MAY 15 31	146,000	$146,718.81	0.01%	$146,718.82	0.01%	-	Commercial Mortgage-Backed Securities	USA
US31418ECG35	Fannie Mae 2% MAR 01 42	162,738	$140,494.57	0.01%	$140,494.57	0.01%	-	Mortgage-Backed Securities	USA
US3140X54P53	Fannie Mae 2.5% MAR 01 50	163,834	$139,765.58	0.01%	$139,765.58	0.01%	-	Mortgage-Backed Securities	USA
XS3402712627	Akzo Nobel NV RegS 3.625% JUN 16 29	120,000	$138,178.25	0.01%	$138,178.25	0.01%	-	Corporate Debt	Paesi Bassi
US3140XEAU87	Fannie Mae 3% DEC 01 51	153,607	$136,008.38	0.01%	$136,008.38	0.01%	-	Mortgage-Backed Securities	USA
US31427QVX77	Freddie Mac Pool 3.5% SEP 01 52	148,769	$135,478.08	0.01%	$135,478.08	0.01%	-	Mortgage-Backed Securities	USA
US3140QMZC14	Fannie Mae 2.5% JAN 01 52	157,167	$134,226.68	0.01%	$134,226.68	0.01%	-	Mortgage-Backed Securities	USA
-	AUD/USD FWD 20260717 CUBS-STM	192,483	$133,222.80	0.01%	$133,265.82	0.01%	-	Non classificato	USA
US694308KM84	Pacific Gas and Electric Co 6.4% JUN 15 33	124,000	$131,559.45	0.01%	$131,559.45	0.01%	-	Corporate Debt	USA
US3132DWDJ99	Freddie Mac Pool 2.5% APR 01 52	154,929	$130,487.97	0.01%	$130,487.97	0.01%	-	Mortgage-Backed Securities	USA
US03743QAR92	APA Corp 6.1% FEB 15 35	120,000	$126,568.58	0.01%	$126,568.58	0.01%	-	Corporate Debt	USA
US36179YHS63	Ginnie Mae II 5.5% OCT 20 53	123,033	$125,422.00	0.01%	$125,422.00	0.01%	-	Mortgage-Backed Securities	USA
US31418ECY41	Fannie Mae 2% APR 01 42	144,377	$124,678.16	0.01%	$124,678.16	0.01%	-	Mortgage-Backed Securities	USA
US3620AXZK75	Ginnie Mae I 5% MAY 15 40	120,787	$123,288.17	0.01%	$123,288.17	0.01%	-	Mortgage-Backed Securities	USA
US3133KPF528	Freddie Mac Pool 4% MAY 01 52	125,027	$118,333.89	0.01%	$118,333.89	0.01%	-	Mortgage-Backed Securities	USA
ES0306039001	Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42	100,000	$114,890.07	0.01%	$114,890.08	0.01%	-	Titoli garantiti da attività	Spagna
US3133BAFE65	Freddie Mac Pool 3% APR 01 52	130,971	$115,643.98	0.01%	$115,643.98	0.01%	-	Mortgage-Backed Securities	USA
US79588TAG58	Sammons Financial Group Inc 144A 5.95% JUN 15 36	112,000	$112,584.63	0.01%	$112,584.64	0.01%	-	Corporate Debt	USA
US161175BA14	Charter Communications Operating LLC 6.484% OCT 23 45	122,000	$113,335.92	0.01%	$113,335.92	0.01%	-	Corporate Debt	USA
US36179WQB71	Ginnie Mae II 3% OCT 20 51	123,152	$109,769.23	0.01%	$109,769.23	0.01%	-	Mortgage-Backed Securities	USA
USU65022AA08	OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63	105,114	$105,698.33	0.01%	$105,698.34	0.01%	-	Residential Mortgage Backed Securities	USA
US3132DWJM64	Freddie Mac Pool 6% OCT 01 53	101,511	$104,364.66	0.01%	$104,364.66	0.01%	-	Mortgage-Backed Securities	USA
US3140XDYN06	Fannie Mae 2.5% DEC 01 51	118,417	$101,530.97	0.01%	$101,530.97	0.01%	-	Mortgage-Backed Securities	USA
-	HUF/USD FWD 20260717 SSBT-BOS	30,510,541	$97,930.35	0.01%	$97,993.94	0.01%	-	Non classificato	USA
-	CZK/USD FWD 20260717 CDEB-LON	2,066,700	$97,303.38	0.01%	$97,291.48	0.01%	-	Non classificato	USA
US36179WLP13	Ginnie Mae II 2.5% AUG 20 51	110,991	$95,152.60	0.01%	$95,152.60	0.01%	-	Mortgage-Backed Securities	USA
-	USD/JPY FWD 20260717 CBCL-LON	93,391	$93,391.32	0.01%	$93,391.32	0.01%	-	Non classificato	USA
US3140F5DA88	Fannie Mae 3.5% DEC 01 46	99,004	$91,075.58	0.01%	$91,075.58	0.01%	-	Mortgage-Backed Securities	USA
US38382TH805	Ginnie Mae 2.546% JUN 20 51	718,314	$85,165.68	0.01%	$87,490.54	0.01%	-	Mortgage-Backed Securities	USA
US31415MM516	Fannie Mae 6% JUN 01 38	83,832	$88,368.02	0.01%	$88,368.02	0.01%	-	Mortgage-Backed Securities	USA
US50077LAB27	Kraft Heinz Foods Co 4.375% JUN 01 46	107,000	$85,986.59	0.01%	$85,986.59	0.01%	-	Corporate Debt	USA
US31417YRW92	Fannie Mae 5% AUG 01 40	84,332	$85,397.55	0.01%	$85,397.55	0.01%	-	Mortgage-Backed Securities	USA
US31418EBS81	Fannie Mae 2.5% FEB 01 52	97,927	$82,517.84	0.01%	$82,517.84	0.01%	-	Mortgage-Backed Securities	USA
US3140QEAV44	Fannie Mae 2.5% JUL 01 50	95,924	$82,097.23	0.01%	$82,097.23	0.01%	-	Mortgage-Backed Securities	USA
US31416BW870	Fannie Mae 4.5% MAR 01 34	75,275	$74,268.12	0.01%	$74,268.12	0.01%	-	Mortgage-Backed Securities	USA
US3136BAYM02	Fannie Mae REMICS 4.5% MAR 15 48	318,023	$72,535.89	0.01%	$72,535.90	0.01%	-	Mortgage-Backed Securities	USA
US31419AT492	Fannie Mae 5% NOV 01 33	72,833	$72,888.24	0.01%	$72,888.24	0.01%	-	Mortgage-Backed Securities	USA
US3133A67D74	Freddie Mac Pool 3% JUN 01 50	80,214	$71,499.11	0.01%	$71,499.11	0.01%	-	Mortgage-Backed Securities	USA
US3133KMZB44	Freddie Mac Pool 2.5% OCT 01 51	83,818	$71,754.18	0.01%	$71,754.18	0.01%	-	Mortgage-Backed Securities	USA
US3137HB3H53	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28	7,173,966	$70,716.71	0.01%	$70,716.71	0.01%	-	Mortgage-Backed Securities	USA
US31418D4X74	Fannie Mae 2% OCT 01 51	82,229	$66,211.14	0.01%	$66,211.14	0.01%	-	Mortgage-Backed Securities	USA
US628530BJ54	Mylan Inc 5.2% APR 15 48	72,000	$60,684.14	0.00%	$60,684.14	0.00%	-	Corporate Debt	USA
US3136BJUS27	Fannie Mae REMICS 2% NOV 25 51	558,551	$58,137.75	0.00%	$58,137.76	0.00%	-	Mortgage-Backed Securities	USA
US31418D7E66	Fannie Mae 2% DEC 01 51	68,045	$54,735.48	0.00%	$54,735.48	0.00%	-	Mortgage-Backed Securities	USA
US3132DNXJ70	Freddie Mac Pool 2.5% SEP 01 52	63,802	$53,846.48	0.00%	$53,846.48	0.00%	-	Mortgage-Backed Securities	USA
US36179WXH68	Ginnie Mae II 2% FEB 20 52	63,476	$52,171.03	0.00%	$52,171.03	0.00%	-	Mortgage-Backed Securities	USA
-	USD/MXN FWD 20260717 CHSB-NYC	47,676	$47,676.16	0.00%	$47,676.16	0.00%	-	Non classificato	USA
US3137HKSB12	Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30	2,470,236	$47,463.00	0.00%	$47,463.01	0.00%	-	Mortgage-Backed Securities	USA
US3137HLJW33	Freddie Mac REMICS 3% OCT 25 52	296,007	$48,168.67	0.00%	$48,168.67	0.00%	-	Mortgage-Backed Securities	USA
US3140KFYV17	Fannie Mae 2.5% JUN 01 50	50,583	$43,548.63	0.00%	$43,548.63	0.00%	-	Mortgage-Backed Securities	USA
US3137FKAV85	Freddie Mac REMICS FRB AUG 15 57	362,543	$44,186.77	0.00%	$44,186.77	0.00%	-	Mortgage-Backed Securities	USA
US3132D6A677	Freddie Mac Pool 2.5% NOV 01 36	43,558	$40,938.13	0.00%	$40,938.13	0.00%	-	Mortgage-Backed Securities	USA
US3140KE2N74	Fannie Mae 2.5% JUN 01 50	47,705	$41,068.72	0.00%	$41,068.73	0.00%	-	Mortgage-Backed Securities	USA
US3136BDV960	Fannie Mae REMICS 2.5% FEB 25 51	298,978	$41,579.40	0.00%	$41,579.40	0.00%	-	Mortgage-Backed Securities	USA
US3140QKQL57	Fannie Mae 2.5% MAY 01 51	47,890	$40,537.55	0.00%	$40,537.56	0.00%	-	Mortgage-Backed Securities	USA
US312934M583	Freddie Mac Gold 5% JUL 01 39	36,094	$36,594.37	0.00%	$36,594.37	0.00%	-	Mortgage-Backed Securities	USA
US3140M1GR94	Fannie Mae 2% NOV 01 51	35,593	$28,610.66	0.00%	$28,610.66	0.00%	-	Mortgage-Backed Securities	USA
US3128M7PU48	Freddie Mac Gold 4.5% JUL 01 39	26,364	$26,202.97	0.00%	$26,202.98	0.00%	-	Mortgage-Backed Securities	USA
US3128M9LS93	Freddie Mac Gold 3.5% DEC 01 42	25,216	$23,683.49	0.00%	$23,683.49	0.00%	-	Mortgage-Backed Securities	USA
US31413RFX98	Fannie Mae 6% SEP 01 37	20,060	$20,790.88	0.00%	$20,790.88	0.00%	-	Mortgage-Backed Securities	USA
US3128M4V426	Freddie Mac Gold 5.5% JUL 01 37	19,974	$20,667.69	0.00%	$20,667.68	0.00%	-	Mortgage-Backed Securities	USA
US3140MGKG50	Fannie Mae 2.5% APR 01 52	24,536	$20,679.84	0.00%	$20,679.84	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMN78	Freddie Mac Gold 4.5% SEP 01 39	19,069	$18,953.00	0.00%	$18,953.00	0.00%	-	Mortgage-Backed Securities	USA
US3133B2X950	Freddie Mac Pool 2.5% JAN 01 52	18,786	$15,787.58	0.00%	$15,787.58	0.00%	-	Mortgage-Backed Securities	USA
US31418ED565	Fannie Mae 2.5% JUN 01 52	19,717	$16,589.29	0.00%	$16,589.49	0.00%	-	Mortgage-Backed Securities	USA
US3140XFW233	Fannie Mae 3% FEB 01 52	17,041	$15,035.58	0.00%	$15,035.58	0.00%	-	Mortgage-Backed Securities	USA
US3133KNBH52	Freddie Mac Pool 2.5% NOV 01 51	17,528	$14,822.49	0.00%	$14,822.49	0.00%	-	Mortgage-Backed Securities	USA
US3133KMY583	Freddie Mac Pool 2.5% OCT 01 51	17,341	$14,637.83	0.00%	$14,637.83	0.00%	-	Mortgage-Backed Securities	USA
-	SEK/USD FWD 20260717 CHSB-NYC	144,939	$14,962.25	0.00%	$14,947.83	0.00%	-	Non classificato	USA
US3140QMYV04	Fannie Mae 2.5% JAN 01 52	17,829	$15,097.48	0.00%	$15,097.49	0.00%	-	Mortgage-Backed Securities	USA
US3140M2RE46	Fannie Mae 2% DEC 01 36	14,890	$13,604.90	0.00%	$13,604.89	0.00%	-	Mortgage-Backed Securities	USA
US3128MJMS65	Freddie Mac Gold 4.5% OCT 01 39	10,770	$10,704.70	0.00%	$10,704.70	0.00%	-	Mortgage-Backed Securities	USA
US3133BTAR15	Freddie Mac Pool 6% JAN 01 53	10,695	$11,026.19	0.00%	$11,026.20	0.00%	-	Mortgage-Backed Securities	USA
US31403DBY40	Fannie Mae 5% MAR 01 36	11,061	$11,241.71	0.00%	$11,241.71	0.00%	-	Mortgage-Backed Securities	USA
US3128K8GJ96	Freddie Mac Gold 5% OCT 01 35	9,510	$9,642.05	0.00%	$9,642.04	0.00%	-	Mortgage-Backed Securities	USA
US83162CRA35	United States Small Business Administration 5.31% MAY 01 27	6,017	$6,069.51	0.00%	$6,069.52	0.00%	-	Agency	USA
US31418CSG05	Fannie Mae 3% DEC 01 32	3,646	$3,505.44	0.00%	$3,505.44	0.00%	-	Mortgage-Backed Securities	USA
-	USD/SEK FWD 20260717 CHSB-NYC	-66,655	$-66,655.20	-0.01%	$-66,655.20	-0.01%	-	Non classificato	USA
-	MXN/USD FWD 20260717 CHSB-NYC	-1,244,026	$-71,056.76	-0.01%	$-71,138.03	-0.01%	-	Non classificato	USA
-	JPY/USD FWD 20260717 CBCL-LON	-14,549,780	$-89,610.23	-0.01%	$-89,484.79	-0.01%	-	Non classificato	USA
-	USD/CZK FWD 20260717 CDEB-LON	-99,236	$-99,235.96	-0.01%	$-99,235.96	-0.01%	-	Non classificato	USA
-	USD/HUF FWD 20260717 SSBT-BOS	-100,455	$-100,454.91	-0.01%	$-100,454.91	-0.01%	-	Non classificato	USA
-	USD/AUD FWD 20260717 CUBS-STM	-132,662	$-132,662.08	-0.01%	$-132,662.08	-0.01%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CGSC-LON	-231,622	$-264,842.38	-0.02%	$-264,651.50	-0.02%	-	Non classificato	USA
-	USD/AUD FWD 20260717 CBCL-LON	-301,847	$-301,846.96	-0.02%	$-301,846.96	-0.02%	-	Non classificato	USA
-	KRW/USD NDF 20260715 CGSC-LON	-657,163,365	$-424,239.36	-0.03%	$-424,167.92	-0.03%	-	Non classificato	USA
-	CAD/USD FWD 20260717 CBCL-LON	-685,407	$-483,659.20	-0.04%	$-483,276.81	-0.04%	-	Non classificato	USA
-	USD/CZK FWD 20260717 CCHA-NYC	-495,386	$-495,385.60	-0.04%	$-495,385.60	-0.04%	-	Non classificato	USA
-	NZD/USD FWD 20260717 CHSB-NYC	-1,045,001	$-593,885.99	-0.05%	$-593,508.51	-0.05%	-	Non classificato	USA
-	USD/RON FWD 20260717 CBCL-LON	-600,686	$-600,685.70	-0.05%	$-600,685.70	-0.05%	-	Non classificato	USA
-	USD/CZK FWD 20260717 CCIT-NYC	-629,413	$-629,412.54	-0.05%	$-629,412.54	-0.05%	-	Non classificato	USA
-	IDR/USD NDF 20260728 CCIT-NYC	-12,546,136,790	$-699,934.14	-0.06%	$-701,685.51	-0.06%	-	Non classificato	USA
-	USD/CNH FWD 20260717 CCHA-NYC	-750,943	$-750,943.14	-0.06%	$-750,943.14	-0.06%	-	Non classificato	USA
-	HUF/USD FWD 20260717 CMLI-LON	-247,993,714	$-795,990.84	-0.06%	$-796,507.72	-0.06%	-	Non classificato	USA
USCWNU26F00X	UST Ultra Bond Future SEP 21 26	-7	$0.00	0.00%	$-813,093.75	-0.06%	-	Titoli di Stato USA	USA
-	EUR/USD FWD 20260717 CUBS-STM	-800,000	$-914,739.25	-0.07%	$-914,080.00	-0.07%	-	Non classificato	USA
-	USD/DKK FWD 20260717 SSBT-BOS	-948,556	$-948,555.85	-0.08%	$-948,555.85	-0.08%	-	Non classificato	USA
-	USD/ILS FWD 20260717 CHSB-NYC	-952,552	$-952,552.19	-0.08%	$-952,552.19	-0.08%	-	Non classificato	USA
-	CNH/USD FWD 20260717 CCIT-NYC	-6,588,245	$-971,308.19	-0.08%	$-970,944.28	-0.08%	-	Non classificato	USA
-	JPY/USD FWD 20260717 CRBS-LON	-158,970,114	$-979,076.55	-0.08%	$-977,706.04	-0.08%	-	Non classificato	USA
-	USD/PEN NDF 20260722 CGSC-LON	-1,010,174	$-1,010,174.42	-0.08%	$-1,010,174.42	-0.08%	-	Non classificato	USA
-	CZK/USD FWD 20260717 CMLI-LON	-22,069,835	$-1,039,081.69	-0.08%	$-1,038,954.51	-0.08%	-	Non classificato	USA
-	CAD/USD FWD 20260717 CCHA-NYC	-1,477,421	$-1,042,545.14	-0.08%	$-1,041,720.88	-0.08%	-	Non classificato	USA
-	USD/AUD FWD 20260717 CCHA-NYC	-1,056,946	$-1,056,946.24	-0.08%	$-1,056,946.24	-0.08%	-	Non classificato	USA
-	PEN/USD NDF 20260722 CCIT-NYC	-3,761,817	$-1,099,803.14	-0.09%	$-1,100,590.07	-0.09%	-	Non classificato	USA
-	CNH/USD FWD 20260717 CMLI-LON	-7,938,000	$-1,170,303.17	-0.09%	$-1,169,864.71	-0.09%	-	Non classificato	USA
-	PLN/USD FWD 20260717 CBCL-LON	-4,528,746	$-1,203,849.57	-0.10%	$-1,203,877.40	-0.10%	-	Non classificato	USA
-	USD/MXN FWD 20260717 CCHA-NYC	-1,232,820	$-1,232,819.81	-0.10%	$-1,232,819.81	-0.10%	-	Non classificato	USA
-	USD/HUF FWD 20260717 CHSB-NYC	-1,237,804	$-1,237,804.04	-0.10%	$-1,237,804.04	-0.10%	-	Non classificato	USA
-	USD/KRW NDF 20260814 CCHA-NYC	-1,263,916	$-1,263,916.46	-0.10%	$-1,263,916.46	-0.10%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CMLI-LON	-1,163,936	$-1,330,872.38	-0.11%	$-1,329,913.23	-0.11%	-	Non classificato	USA
-	USD/AUD FWD 20260717 CHSB-NYC	-1,351,343	$-1,351,343.24	-0.11%	$-1,351,343.24	-0.11%	-	Non classificato	USA
-	USD/PLN FWD 20260717 SSBT-BOS	-1,515,746	$-1,515,746.21	-0.12%	$-1,515,746.21	-0.12%	-	Non classificato	USA
-	GBP/USD FWD 20260717 SSBT-BOS	-1,159,913	$-1,538,545.15	-0.12%	$-1,538,566.84	-0.12%	-	Non classificato	USA
-	USD/CAD FWD 20260717 CCIT-NYC	-1,719,915	$-1,719,914.99	-0.14%	$-1,719,914.99	-0.14%	-	Non classificato	USA
-	USD/EUR FWD 20260717 CUBS-STM	-1,751,501	$-1,751,501.49	-0.14%	$-1,751,501.49	-0.14%	-	Non classificato	USA
-	USD/NOK FWD 20260717 CHSB-NYC	-1,758,551	$-1,758,551.18	-0.14%	$-1,758,551.18	-0.14%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CCHA-NYC	-1,552,402	$-1,775,053.87	-0.14%	$-1,773,774.61	-0.14%	-	Non classificato	USA
GB00N8ZJ8230	GB Govt Bond 10Yr Future SEP 28 26	-15	$0.00	0.00%	$-1,774,989.07	-0.14%	-	Non U.S. Markets	Regno Unito
-	USD/EUR FWD 20260717 CRBS-LON	-1,777,599	$-1,777,599.25	-0.14%	$-1,777,599.25	-0.14%	-	Non classificato	USA
-	USD/SEK FWD 20260717 SSBT-BOS	-1,836,508	$-1,836,507.62	-0.15%	$-1,836,507.62	-0.15%	-	Non classificato	USA
-	GBP/USD FWD 20260717 CHSB-NYC	-1,551,098	$-2,057,425.02	-0.16%	$-2,057,454.02	-0.16%	-	Non classificato	USA
-	USD/CLP NDF 20260814 CCIT-NYC	-2,068,086	$-2,068,086.45	-0.16%	$-2,068,086.45	-0.16%	-	Non classificato	USA
-	EUR/USD FWD 20260717 CDEB-LON	-1,889,333	$-2,160,309.28	-0.17%	$-2,158,752.35	-0.17%	-	Non classificato	USA
-	NOK/USD FWD 20260717 SSBT-BOS	-22,306,676	$-2,252,986.28	-0.18%	$-2,253,541.05	-0.18%	-	Non classificato	USA
-	CNH/USD FWD 20260717 CBCL-LON	-16,609,082	$-2,448,685.01	-0.20%	$-2,447,767.60	-0.20%	-	Non classificato	USA
-	CHF/USD FWD 20260717 CCIT-NYC	-1,979,617	$-2,454,810.77	-0.20%	$-2,450,021.09	-0.20%	-	Non classificato	USA
-	JPY/USD FWD 20260717 CCHA-NYC	-447,594,466	$-2,756,676.93	-0.22%	$-2,752,818.14	-0.22%	-	Non classificato	USA
-	USD/CHF FWD 20260717 SSBT-BOS	-2,946,302	$-2,946,302.19	-0.24%	$-2,946,302.19	-0.24%	-	Non classificato	USA
USSM11958P99	CNY NDIRS Receiver FLT NOV 26 30	-22,900,000	$-3,379,985.20	0.00%	$-3,379,985.21	-0.27%	-	Mercati emergenti	Cina
-	USD/MYR NDF 20260715 CBCL-LON	-3,389,275	$-3,389,275.33	-0.27%	$-3,389,275.33	-0.27%	-	Non classificato	USA
-	CAD/USD FWD 20260717 SSBT-BOS	-4,841,050	$-3,416,097.73	-0.27%	$-3,413,396.87	-0.27%	-	Non classificato	USA
-	USD/SGD FWD 20260717 SSBT-BOS	-3,526,959	$-3,526,959.22	-0.28%	$-3,526,959.22	-0.28%	-	Non classificato	USA
DE000F3A9EW7	Euro BUXL 30Yr Future SEP 08 26	-28	$0.00	0.00%	$-3,558,239.22	-0.28%	-	Non U.S. Markets	Germania
-	USD/THB FWD 20260717 CCHA-NYC	-3,639,547	$-3,639,547.45	-0.29%	$-3,639,547.45	-0.29%	-	Non classificato	USA
-	CNH/USD FWD 20260717 CHSB-NYC	-25,282,000	$-3,727,337.45	-0.30%	$-3,725,940.99	-0.30%	-	Non classificato	USA
-	USD/EUR FWD 20260717 CCIT-NYC	-3,738,555	$-3,738,554.73	-0.30%	$-3,738,554.73	-0.30%	-	Non classificato	USA
-	USD/CAD FWD 20260717 CHSB-NYC	-3,918,100	$-3,918,099.76	-0.31%	$-3,918,099.76	-0.31%	-	Non classificato	USA
USCFVU26F00X	UST Bond 5Yr Future SEP 30 26	-37	$0.00	0.00%	$-3,960,734.38	-0.32%	-	Titoli di Stato USA	USA
-	USD/AUD FWD 20260717 SSBT-BOS	-4,242,202	$-4,242,201.93	-0.34%	$-4,242,201.93	-0.34%	-	Non classificato	USA
-	USD/JPY FWD 20260717 SSBT-BOS	-4,449,125	$-4,449,124.67	-0.35%	$-4,449,124.67	-0.35%	-	Non classificato	USA
-	MXN/USD FWD 20260717 SSBT-BOS	-81,073,060	$-4,630,761.66	-0.37%	$-4,636,057.74	-0.37%	-	Non classificato	USA
-	KRW/USD NDF 20260715 CCIT-NYC	-7,409,420,463	$-4,783,236.47	-0.38%	$-4,782,431.07	-0.38%	-	Non classificato	USA
KR4A67690003	Korea 10Yr Future SEP 15 26	-71	$0.00	0.00%	$-4,915,419.87	-0.39%	-	Mercati emergenti	Corea del Sud
-	USD/GBP FWD 20260717 CCHA-NYC	-5,176,010	$-5,176,009.96	-0.41%	$-5,176,009.96	-0.41%	-	Non classificato	USA
-	THB/USD FWD 20260717 CBCL-LON	-176,139,487	$-5,308,106.86	-0.42%	$-5,302,132.33	-0.42%	-	Non classificato	USA
USCTUU26F00X	UST Bond 2Yr Future SEP 30 26	-27	$0.00	0.00%	$-5,565,585.92	-0.44%	-	Titoli di Stato USA	USA
USSM11689P99	CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29	-40,900,000	$-6,039,907.29	0.00%	$-6,039,907.29	-0.48%	-	Mercati emergenti	Cina
-	USD/EUR FWD 20260717 CHSB-NYC	-6,287,134	$-6,287,133.70	-0.50%	$-6,287,133.70	-0.50%	-	Non classificato	USA
DE000F3A9ET3	Euro Bund 10Yr Future SEP 08 26	-44	$0.00	0.00%	$-6,401,942.10	-0.51%	-	Non U.S. Markets	Germania
-	KRW/USD NDF 20260715 CBCL-LON	-10,239,458,913	$-6,610,200.29	-0.53%	$-6,609,087.27	-0.53%	-	Non classificato	USA
-	USD/NZD FWD 20260717 SSBT-BOS	-6,645,263	$-6,645,262.94	-0.53%	$-6,645,262.94	-0.53%	-	Non classificato	USA
-	USD/GBP FWD 20260730 BBHH-BOS	-6,729,534	$-6,729,534.40	-0.54%	$-6,729,534.40	-0.54%	-	Non classificato	USA
-	NZD/USD FWD 20260717 CCHA-NYC	-12,662,616	$-7,196,306.87	-0.57%	$-7,191,732.87	-0.57%	-	Non classificato	USA
-	CAD/USD FWD 20260717 CMLI-LON	-10,605,311	$-7,483,661.36	-0.60%	$-7,477,744.59	-0.60%	-	Non classificato	USA
USSM11716P99	CNY NDIRS DEC 13 24 R 1.490 DEC 13 29	-54,000,000	$-7,964,033.07	0.00%	$-7,964,033.07	-0.64%	-	Mercati emergenti	Cina
-	GBP/USD FWD 20260717 CMLI-LON	-6,276,047	$-8,324,744.80	-0.66%	$-8,324,862.13	-0.66%	-	Non classificato	USA
-	GBP/USD FWD 20260717 CBCL-LON	-7,276,130	$-9,651,286.03	-0.77%	$-9,651,422.07	-0.77%	-	Non classificato	USA
-	USD/EUR FWD 20260717 CBCL-LON	-11,848,986	$-11,848,985.63	-0.94%	$-11,848,985.63	-0.94%	-	Non classificato	USA
-	EUR/USD FWD 20260717 SSBT-BOS	-11,661,481	$-13,334,018.06	-1.06%	$-13,324,408.32	-1.06%	-	Non classificato	USA
USCXYU26F00X	UST 10Yr Ultra Bond Future SEP 21 26	-149	$0.00	0.00%	$-16,757,843.75	-1.34%	-	Titoli di Stato USA	USA
-	USD/CNH FWD 20260717 SSBT-BOS	-18,043,135	$-18,043,134.96	-1.44%	$-18,043,134.96	-1.44%	-	Non classificato	USA
-	USD/EUR FWD 20260730 BBHH-BOS	-20,669,745	$-20,669,744.86	-1.65%	$-20,669,744.86	-1.65%	-	Non classificato	USA
-	USD/JPY FWD 20260717 CHSB-NYC	-26,294,214	$-26,294,213.51	-2.10%	$-26,294,213.51	-2.10%	-	Non classificato	USA
-	Liquidità e Liquidità equivalenti	-	$11,858,360.32	0.95%	$11,858,360.32	0.95%	-	-	-
-	SSB FICC REPO 3.610% JUL 01 26	-	$6,181,225.00	0.49%	$6,181,844.84	-	-	-	USA
-	FREDDIE MAC 3.430% JUL 01 26	-	$2,227,000.00	0.18%	$2,227,000.00	-	-	-	USA
-	FEDERAL HOME LOAN BANKS 3.495% JUL 01 26	-	$1,762,000.00	0.14%	$1,762,000.00	-	-	-	USA
-	CAPUSD	-	$821,423.72	0.07%	$821,423.72	-	-	-	USA
-	British Pounds	-	$353,503.62	0.03%	$353,503.62	-	-	-	Regno Unito
-	Euro	-	$227,396.93	0.02%	$227,396.93	-	-	-	Germania
-	Yen Japan	-	$136,065.90	0.01%	$136,065.90	-	-	-	Giappone
-	Dollaro di Hong Kong	-	$90,268.80	0.01%	$90,268.80	-	-	-	Hong Kong
-	Rupiah Indonesia	-	$57,647.69	0.00%	$57,647.69	-	-	-	Indonesia
-	Dollaro canadese	-	$47,342.42	0.00%	$47,342.42	-	-	-	Canada
-	Brazil Real Brazil	-	$45,560.27	0.00%	$45,560.27	-	-	-	Brasile
-	South Korea Won	-	$14,111.35	0.00%	$14,111.35	-	-	-	Corea del Sud
-	Franco svizzero	-	$0.05	0.00%	$0.05	-	-	-	Svizzera
-	CAPEUR	-	$-0.01	0.00%	$-0.01	-	-	-	Francia
-	Peso messicano	-	$-0.02	0.00%	$-0.02	-	-	-	Messico
-	Us Dollars	-	$-105,805.24	-0.01%	$-105,805.24	-	-	-	USA
-	Altro	-	$-246,675.93	-3.38%	$-42,345,856.51	-3.38%	-	-	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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