Posizioni Complete
Global Credit Fund
Visualizzare le posizioni storiche per mese
| Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Titoli
(su 31-mag-26)
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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 | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 93 | $0.00 | 0.00% | $11,499,998.33 | 4.43% | - | Non U.S. Markets | Germania | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 9,174,610 | $9,174,609.91 | 3.54% | $9,174,609.91 | 3.54% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 7,673,556 | $8,969,608.19 | 3.46% | $8,950,435.54 | 3.45% | - | Non classificato | USA | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 49 | $0.00 | 0.00% | $5,498,718.75 | 2.12% | - | Titoli di Stato USA | USA | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 25 | $0.00 | 0.00% | $5,164,062.50 | 1.99% | - | Titoli di Stato USA | USA | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 3,814,635 | $3,814,634.80 | 1.47% | $3,814,634.80 | 1.47% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CUBS-STM | 3,625,155 | $3,625,155.26 | 1.40% | $3,625,155.26 | 1.40% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CMLI-LON | 2,504,323 | $2,927,299.59 | 1.13% | $2,921,042.45 | 1.13% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CHSB-NYC | 1,863,010 | $2,177,669.67 | 0.84% | $2,173,014.88 | 0.84% | - | Non classificato | USA | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 12 | $0.00 | 0.00% | $1,541,047.68 | 0.59% | - | Non U.S. Markets | Germania | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,522,000 | $1,532,508.87 | 0.59% | $1,532,508.87 | 0.59% | - | Corporate Debt | USA | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39 | 1,300,000 | $1,517,844.48 | 0.58% | $1,517,844.47 | 0.58% | - | Titoli garantiti da attività | Germania | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,488,000 | $1,492,879.09 | 0.58% | $1,492,879.09 | 0.58% | - | Corporate Debt | USA | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,495,000 | $1,360,471.22 | 0.52% | $1,360,471.22 | 0.52% | - | Corporate Debt | Canada | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 1,280,000 | $-155,153.92 | -0.06% | $1,337,838.08 | 0.52% | - | Corporate Debt | Francia | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,328,000 | $1,289,927.42 | 0.50% | $1,289,927.42 | 0.50% | - | Corporate Debt | USA | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 1,090,000 | $1,279,435.63 | 0.49% | $1,279,435.63 | 0.49% | - | Corporate Debt | USA | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,253,000 | $1,269,941.73 | 0.49% | $1,269,941.73 | 0.49% | - | Corporate Debt | USA | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,263,946.42 | 0.49% | $1,263,946.43 | 0.49% | - | Mercati emergenti | Repubblica Ceca | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,256,783.57 | 0.48% | $1,256,783.57 | 0.48% | - | Corporate Debt | Italia | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 1,060,000 | $1,248,952.51 | 0.48% | $1,248,952.50 | 0.48% | - | Corporate Debt | Italia | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 1,030,000 | $1,248,110.90 | 0.48% | $1,248,110.91 | 0.48% | - | Mercati emergenti | Ungheria | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5.002% JAN 15 58 | 1,708,126 | $1,229,912.42 | 0.47% | $1,229,912.42 | 0.47% | - | Residential Mortgage Backed Securities | Australia | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | 9 | $0.00 | 0.00% | $1,218,876.34 | 0.47% | - | Non U.S. Markets | Germania | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,212,010.08 | 0.47% | $1,212,010.08 | 0.47% | - | Corporate Debt | Svizzera | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,210,149.00 | 0.47% | $1,210,149.00 | 0.47% | - | Corporate Debt | Australia | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,192,195.24 | 0.46% | $1,192,195.24 | 0.46% | - | Corporate Debt | Irlanda | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 1,135,000 | $1,183,346.37 | 0.46% | $1,183,346.37 | 0.46% | - | Corporate Debt | USA | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,182,667.24 | 0.46% | $1,182,667.24 | 0.46% | - | Non U.S. Markets | Svizzera | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 1,000,000 | $1,180,320.90 | 0.45% | $1,180,320.90 | 0.45% | - | Mercati emergenti | Croazia | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,180,007.04 | 0.45% | $1,180,007.04 | 0.45% | - | Corporate Debt | USA | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,179,410.89 | 0.45% | $1,179,410.88 | 0.45% | - | Corporate Debt | USA | |
| - | JPY/USD FWD 20260717 CHSB-NYC | 185,883,997 | $1,171,928.71 | 0.45% | $1,167,136.51 | 0.45% | - | Non classificato | USA | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 1,133,000 | $1,160,746.30 | 0.45% | $1,160,746.30 | 0.45% | - | Corporate Debt | USA | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 984,000 | $1,148,020.15 | 0.44% | $1,148,020.14 | 0.44% | - | Corporate Debt | Australia | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,126,284.08 | 0.43% | $1,126,284.08 | 0.43% | - | Corporate Debt | USA | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,116,723.01 | 0.43% | $1,116,723.01 | 0.43% | - | Corporate Debt | USA | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33 | 951,860 | $1,113,922.26 | 0.43% | $1,113,922.25 | 0.43% | - | Titoli garantiti da attività | Irlanda | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 1,103,453 | $1,103,453.14 | 0.43% | $1,103,453.14 | 0.43% | - | Non classificato | USA | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,086,166.82 | 0.42% | $1,086,166.82 | 0.42% | - | Corporate Debt | Australia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,072,727.66 | 0.41% | $1,072,727.66 | 0.41% | - | Mercati emergenti | Arabia Saudita | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,071,758.54 | 0.41% | $1,071,758.54 | 0.41% | - | Corporate Debt | Israele | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,070,484.42 | 0.41% | $1,070,484.42 | 0.41% | - | Titoli garantiti da attività | Regno Unito | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,064,344.34 | 0.41% | $1,064,344.34 | 0.41% | - | Corporate Debt | USA | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 1,047,000 | $1,053,664.26 | 0.41% | $1,053,664.27 | 0.41% | - | Corporate Debt | USA | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44 | 900,000 | $1,050,975.10 | 0.40% | $1,050,975.10 | 0.40% | - | Titoli garantiti da attività | Francia | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,050,295.03 | 0.40% | $1,050,295.03 | 0.40% | - | Corporate Debt | USA | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 900,000 | $1,046,031.07 | 0.40% | $1,046,031.06 | 0.40% | - | Corporate Debt | Spagna | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 1,043,000 | $1,041,307.01 | 0.40% | $1,041,307.00 | 0.40% | - | Corporate Debt | USA | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 1,023,000 | $1,038,187.50 | 0.40% | $1,038,187.50 | 0.40% | - | Corporate Debt | Australia | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,037,687.58 | 0.40% | $1,037,687.58 | 0.40% | - | Corporate Debt | Giappone | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 890,000 | $1,036,593.10 | 0.40% | $1,036,593.11 | 0.40% | - | Corporate Debt | Danimarca | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 989,000 | $1,036,436.89 | 0.40% | $1,036,436.88 | 0.40% | - | Corporate Debt | Australia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,072,000 | $1,035,653.69 | 0.40% | $1,035,653.69 | 0.40% | - | Corporate Debt | USA | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 997,000 | $1,035,682.83 | 0.40% | $1,035,682.83 | 0.40% | - | Corporate Debt | USA | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,085,000 | $1,031,340.28 | 0.40% | $1,031,340.28 | 0.40% | - | Corporate Debt | USA | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $1,016,042.92 | 0.39% | $1,016,042.92 | 0.39% | - | Corporate Debt | USA | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,016,147.38 | 0.39% | $1,016,147.38 | 0.39% | - | Mercati emergenti | Cile | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,014,939.26 | 0.39% | $1,014,939.26 | 0.39% | - | Mercati emergenti | Arabia Saudita | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,449,000 | $1,012,905.09 | 0.39% | $1,012,905.09 | 0.39% | - | Corporate Debt | USA | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,005,863.29 | 0.39% | $1,005,863.29 | 0.39% | - | Mercati emergenti | India | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,036,000 | $1,002,759.62 | 0.39% | $1,002,759.62 | 0.39% | - | Corporate Debt | USA | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 988,000 | $1,001,357.42 | 0.39% | $1,001,357.42 | 0.39% | - | Corporate Debt | Germania | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,017,000 | $1,000,183.85 | 0.39% | $1,000,183.85 | 0.39% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260629 BBHH-BOS | 996,587 | $996,587.14 | 0.38% | $996,587.14 | 0.38% | - | Non classificato | USA | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,347,000 | $994,248.63 | 0.38% | $994,248.64 | 0.38% | - | Corporate Debt | USA | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $984,606.97 | 0.38% | $984,606.97 | 0.38% | - | Corporate Debt | Regno Unito | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $983,937.75 | 0.38% | $983,937.75 | 0.38% | - | Corporate Debt | USA | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $981,613.40 | 0.38% | $981,613.40 | 0.38% | - | Corporate Debt | USA | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 983,000 | $974,359.74 | 0.38% | $974,359.74 | 0.38% | - | Corporate Debt | USA | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 980,000 | $971,515.50 | 0.37% | $971,515.50 | 0.37% | - | Corporate Debt | USA | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $967,985.66 | 0.37% | $967,985.67 | 0.37% | - | Corporate Debt | USA | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $967,825.68 | 0.37% | $967,825.68 | 0.37% | - | Corporate Debt | Canada | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $967,030.94 | 0.37% | $967,030.95 | 0.37% | - | Corporate Debt | Regno Unito | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $965,741.65 | 0.37% | $965,741.65 | 0.37% | - | Corporate Debt | Irlanda | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $963,315.29 | 0.37% | $963,315.29 | 0.37% | - | Corporate Debt | USA | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $961,241.31 | 0.37% | $961,241.31 | 0.37% | - | Corporate Debt | USA | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $949,169.41 | 0.37% | $949,169.41 | 0.37% | - | Corporate Debt | USA | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $945,700.53 | 0.36% | $945,700.53 | 0.36% | - | Corporate Debt | USA | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $944,509.47 | 0.36% | $944,509.48 | 0.36% | - | Corporate Debt | Spagna | |
| - | CHF/USD FWD 20260717 SSBT-BOS | 734,350 | $945,894.23 | 0.36% | $940,811.01 | 0.36% | - | Non classificato | USA | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $940,636.39 | 0.36% | $940,636.39 | 0.36% | - | Corporate Debt | USA | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 933,000 | $939,331.96 | 0.36% | $939,331.96 | 0.36% | - | Corporate Debt | USA | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $937,094.87 | 0.36% | $937,094.87 | 0.36% | - | Corporate Debt | Canada | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33 | 800,000 | $934,946.95 | 0.36% | $934,946.95 | 0.36% | - | Titoli garantiti da attività | Svizzera | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $934,399.15 | 0.36% | $934,399.15 | 0.36% | - | Corporate Debt | USA | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 930,000 | $933,106.00 | 0.36% | $933,106.00 | 0.36% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 917,000 | $931,182.52 | 0.36% | $931,182.53 | 0.36% | - | Corporate Debt | USA | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $927,800.98 | 0.36% | $927,800.99 | 0.36% | - | Non U.S. Markets | Spagna | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 686,000 | $927,314.48 | 0.36% | $927,314.48 | 0.36% | - | Corporate Debt | Regno Unito | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $921,678.87 | 0.36% | $921,678.87 | 0.36% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260717 CCHA-NYC | 917,438 | $917,437.76 | 0.35% | $917,437.76 | 0.35% | - | Non classificato | USA | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 921,000 | $915,781.31 | 0.35% | $915,781.30 | 0.35% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $912,896.44 | 0.35% | $912,896.43 | 0.35% | - | Corporate Debt | USA | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 1,150,000 | $910,027.70 | 0.35% | $910,027.69 | 0.35% | - | Corporate Debt | USA | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 845,000 | $910,008.25 | 0.35% | $910,008.25 | 0.35% | - | Corporate Debt | USA | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $901,172.67 | 0.35% | $901,172.68 | 0.35% | - | Corporate Debt | Canada | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $899,403.74 | 0.35% | $899,403.74 | 0.35% | - | Corporate Debt | USA | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $897,716.76 | 0.35% | $897,716.76 | 0.35% | - | Corporate Debt | Giappone | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 900,000 | $895,050.17 | 0.34% | $895,050.18 | 0.34% | - | Corporate Debt | Paesi Bassi | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $880,599.95 | 0.34% | $880,599.95 | 0.34% | - | Corporate Debt | USA | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $878,131.48 | 0.34% | $878,131.49 | 0.34% | - | Corporate Debt | Svizzera | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.322% MAR 15 34 | 1,209,758 | $871,207.99 | 0.34% | $871,207.99 | 0.34% | - | Titoli garantiti da attività | Australia | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $863,015.93 | 0.33% | $863,015.94 | 0.33% | - | Corporate Debt | USA | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $854,732.03 | 0.33% | $854,732.03 | 0.33% | - | Corporate Debt | Regno Unito | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 852,000 | $851,721.79 | 0.33% | $851,721.79 | 0.33% | - | Corporate Debt | Italia | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $850,404.03 | 0.33% | $850,404.03 | 0.33% | - | Mercati emergenti | Messico | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 720,000 | $848,215.34 | 0.33% | $848,215.33 | 0.33% | - | Corporate Debt | USA | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 977,000 | $847,363.12 | 0.33% | $847,363.11 | 0.33% | - | Corporate Debt | USA | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $846,238.50 | 0.33% | $846,238.50 | 0.33% | - | Corporate Debt | USA | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $845,361.73 | 0.33% | $845,361.73 | 0.33% | - | Corporate Debt | Irlanda | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 858,000 | $836,989.83 | 0.32% | $836,989.83 | 0.32% | - | Corporate Debt | USA | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 710,000 | $834,715.33 | 0.32% | $834,715.33 | 0.32% | - | Corporate Debt | Germania | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 822,000 | $831,078.07 | 0.32% | $831,078.07 | 0.32% | - | Mercati emergenti | India | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $826,088.33 | 0.32% | $826,088.32 | 0.32% | - | Corporate Debt | USA | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $821,869.57 | 0.32% | $821,869.57 | 0.32% | - | Corporate Debt | USA | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 700,000 | $821,349.94 | 0.32% | $821,349.94 | 0.32% | - | Non U.S. Markets | Portogallo | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 700,000 | $820,083.96 | 0.32% | $820,083.96 | 0.32% | - | Corporate Debt | Giappone | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 809,000 | $818,032.79 | 0.32% | $818,032.79 | 0.32% | - | Corporate Debt | USA | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $817,830.39 | 0.32% | $817,830.39 | 0.32% | - | Corporate Debt | USA | |
| XS3340547309 | Cars Alliance Sarl RegS 2.578% MAY 19 36 | 700,000 | $817,560.28 | 0.32% | $817,560.27 | 0.32% | - | Titoli garantiti da attività | Germania | |
| XS3366183120 | SC Germany SA RegS 5% MAY 14 36 | 700,000 | $817,029.49 | 0.31% | $817,029.49 | 0.31% | - | Titoli garantiti da attività | Germania | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $815,451.96 | 0.31% | $815,451.95 | 0.31% | - | Corporate Debt | USA | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $811,539.35 | 0.31% | $811,539.36 | 0.31% | - | Corporate Debt | Francia | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $811,160.76 | 0.31% | $811,160.77 | 0.31% | - | Corporate Debt | Regno Unito | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 784,000 | $805,508.29 | 0.31% | $805,508.29 | 0.31% | - | Corporate Debt | Francia | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $804,918.47 | 0.31% | $804,918.47 | 0.31% | - | Corporate Debt | Danimarca | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $800,728.07 | 0.31% | $800,728.07 | 0.31% | - | Corporate Debt | Australia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $790,379.32 | 0.30% | $790,379.32 | 0.30% | - | Corporate Debt | USA | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 770,000 | $789,279.89 | 0.30% | $789,279.89 | 0.30% | - | Corporate Debt | USA | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 779,000 | $783,473.39 | 0.30% | $783,473.39 | 0.30% | - | Mercati emergenti | Kazakistan | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $782,980.97 | 0.30% | $782,980.97 | 0.30% | - | Corporate Debt | Regno Unito | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $782,385.51 | 0.30% | $782,385.50 | 0.30% | - | Corporate Debt | Australia | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 777,000 | $781,502.26 | 0.30% | $781,502.26 | 0.30% | - | Corporate Debt | USA | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 660,000 | $779,534.21 | 0.30% | $779,534.21 | 0.30% | - | Corporate Debt | USA | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $777,631.74 | 0.30% | $777,631.74 | 0.30% | - | Corporate Debt | USA | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 758,000 | $777,054.31 | 0.30% | $777,054.30 | 0.30% | - | Corporate Debt | USA | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 670,000 | $776,693.41 | 0.30% | $776,693.41 | 0.30% | - | Corporate Debt | Paesi Bassi | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $776,541.01 | 0.30% | $776,541.00 | 0.30% | - | Corporate Debt | USA | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 660,000 | $776,276.61 | 0.30% | $776,276.62 | 0.30% | - | Mercati emergenti | Polonia | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 777,000 | $774,669.81 | 0.30% | $774,669.80 | 0.30% | - | Corporate Debt | USA | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 769,000 | $773,885.81 | 0.30% | $773,885.81 | 0.30% | - | Corporate Debt | Regno Unito | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 658,000 | $772,955.22 | 0.30% | $772,955.22 | 0.30% | - | Corporate Debt | Francia | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $770,468.21 | 0.30% | $770,468.21 | 0.30% | - | Mercati emergenti | Messico | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $769,356.67 | 0.30% | $769,356.68 | 0.30% | - | Corporate Debt | Regno Unito | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $758,557.86 | 0.29% | $758,557.87 | 0.29% | - | Corporate Debt | USA | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $753,879.28 | 0.29% | $753,879.27 | 0.29% | - | Corporate Debt | USA | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $753,354.15 | 0.29% | $753,354.15 | 0.29% | - | Corporate Debt | USA | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 640,000 | $751,412.61 | 0.29% | $751,412.61 | 0.29% | - | Mercati emergenti | Corea del Sud | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $749,213.93 | 0.29% | $749,213.93 | 0.29% | - | Corporate Debt | Canada | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $746,911.44 | 0.29% | $746,911.44 | 0.29% | - | Corporate Debt | Regno Unito | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $740,235.60 | 0.29% | $740,235.60 | 0.29% | - | Corporate Debt | Canada | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $737,128.09 | 0.28% | $737,128.08 | 0.28% | - | Corporate Debt | Regno Unito | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 630,000 | $734,244.13 | 0.28% | $734,244.13 | 0.28% | - | Mercati emergenti | Polonia | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 710,000 | $733,881.24 | 0.28% | $733,881.25 | 0.28% | - | Corporate Debt | USA | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $733,673.03 | 0.28% | $733,673.03 | 0.28% | - | Corporate Debt | Germania | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $733,636.66 | 0.28% | $733,636.66 | 0.28% | - | Corporate Debt | Norvegia | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 740,000 | $732,977.34 | 0.28% | $732,977.35 | 0.28% | - | Corporate Debt | USA | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $731,890.62 | 0.28% | $731,890.62 | 0.28% | - | Mercati emergenti | Arabia Saudita | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $731,339.15 | 0.28% | $731,339.15 | 0.28% | - | Corporate Debt | USA | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $729,668.19 | 0.28% | $729,668.19 | 0.28% | - | Corporate Debt | Italia | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 716,000 | $728,915.05 | 0.28% | $728,915.05 | 0.28% | - | Corporate Debt | Canada | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 620,000 | $726,196.69 | 0.28% | $726,196.69 | 0.28% | - | Corporate Debt | Cipro | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $723,886.47 | 0.28% | $723,886.47 | 0.28% | - | Corporate Debt | Svizzera | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 646,000 | $710,323.95 | 0.27% | $710,323.94 | 0.27% | - | Corporate Debt | USA | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $710,177.20 | 0.27% | $710,177.21 | 0.27% | - | Corporate Debt | Germania | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $708,398.71 | 0.27% | $708,398.71 | 0.27% | - | Corporate Debt | USA | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $706,718.98 | 0.27% | $706,718.98 | 0.27% | - | Corporate Debt | USA | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 600,000 | $704,380.98 | 0.27% | $704,380.98 | 0.27% | - | Corporate Debt | Francia | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $703,201.78 | 0.27% | $703,201.77 | 0.27% | - | Corporate Debt | USA | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 600,000 | $702,824.80 | 0.27% | $702,824.80 | 0.27% | - | Corporate Debt | Francia | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $701,390.82 | 0.27% | $701,390.82 | 0.27% | - | Corporate Debt | Canada | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 5% MAY 16 36 | 600,000 | $700,525.03 | 0.27% | $700,525.03 | 0.27% | - | Titoli garantiti da attività | Germania | |
| - | USD/CAD FWD 20260629 BBHH-BOS | 700,310 | $700,309.70 | 0.27% | $700,309.70 | 0.27% | - | Non classificato | USA | |
| XS3351008753 | SC Sweden I Sarl RegS 5% DEC 25 39 | 600,000 | $699,878.00 | 0.27% | $699,878.01 | 0.27% | - | Titoli garantiti da attività | Svezia | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $699,402.92 | 0.27% | $699,402.92 | 0.27% | - | Corporate Debt | Regno Unito | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $699,229.71 | 0.27% | $699,229.70 | 0.27% | - | Corporate Debt | Francia | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $697,371.05 | 0.27% | $697,371.04 | 0.27% | - | Corporate Debt | Regno Unito | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $674,734.03 | 0.26% | $674,734.03 | 0.26% | - | Corporate Debt | USA | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 649,000 | $669,639.50 | 0.26% | $669,639.50 | 0.26% | - | Corporate Debt | USA | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $668,848.73 | 0.26% | $668,848.73 | 0.26% | - | Mercati emergenti | Macau | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 570,000 | $667,900.09 | 0.26% | $667,900.08 | 0.26% | - | Corporate Debt | USA | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $663,969.83 | 0.26% | $663,969.83 | 0.26% | - | Corporate Debt | Svezia | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35 | 567,579 | $662,980.11 | 0.26% | $662,980.11 | 0.26% | - | Titoli garantiti da attività | Germania | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $659,801.46 | 0.25% | $659,801.46 | 0.25% | - | Corporate Debt | Irlanda | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 658,000 | $659,662.85 | 0.25% | $659,662.85 | 0.25% | - | Corporate Debt | USA | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $652,120.62 | 0.25% | $652,120.61 | 0.25% | - | Corporate Debt | USA | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $650,536.07 | 0.25% | $650,536.07 | 0.25% | - | Corporate Debt | Regno Unito | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $650,451.17 | 0.25% | $650,451.17 | 0.25% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $648,177.95 | 0.25% | $648,177.95 | 0.25% | - | Corporate Debt | USA | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 636,000 | $647,875.37 | 0.25% | $647,875.37 | 0.25% | - | Corporate Debt | USA | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 850,000 | $647,066.08 | 0.25% | $647,066.09 | 0.25% | - | Corporate Debt | USA | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $645,384.92 | 0.25% | $645,384.93 | 0.25% | - | Corporate Debt | Francia | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $645,504.51 | 0.25% | $645,504.51 | 0.25% | - | Corporate Debt | USA | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $644,152.21 | 0.25% | $644,152.21 | 0.25% | - | Corporate Debt | USA | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $644,212.14 | 0.25% | $644,212.14 | 0.25% | - | Corporate Debt | Italia | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $643,697.17 | 0.25% | $643,697.17 | 0.25% | - | Corporate Debt | USA | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $643,352.42 | 0.25% | $643,352.42 | 0.25% | - | Corporate Debt | Regno Unito | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 550,000 | $643,045.54 | 0.25% | $643,045.54 | 0.25% | - | Corporate Debt | Regno Unito | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 600,000 | $642,856.73 | 0.25% | $642,856.74 | 0.25% | - | Corporate Debt | USA | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 540,000 | $641,956.46 | 0.25% | $641,956.47 | 0.25% | - | Mercati emergenti | Serbia | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $641,196.12 | 0.25% | $641,196.12 | 0.25% | - | Corporate Debt | USA | |
| US16411QAZ46 | Cheniere Energy Partners LP 144A 6.05% NOV 30 56 | 632,000 | $638,613.55 | 0.25% | $638,613.55 | 0.25% | - | Corporate Debt | USA | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $638,468.57 | 0.25% | $638,468.57 | 0.25% | - | Mercati emergenti | Ungheria | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $638,096.34 | 0.25% | $638,096.34 | 0.25% | - | Corporate Debt | Danimarca | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $638,120.90 | 0.25% | $638,120.90 | 0.25% | - | Corporate Debt | Bermuda | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $637,040.81 | 0.25% | $637,040.82 | 0.25% | - | Corporate Debt | USA | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 639,000 | $632,936.24 | 0.24% | $632,936.24 | 0.24% | - | Corporate Debt | USA | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $632,321.44 | 0.24% | $632,321.44 | 0.24% | - | Corporate Debt | Paesi Bassi | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $626,715.77 | 0.24% | $626,715.77 | 0.24% | - | Corporate Debt | Norvegia | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 621,000 | $626,131.01 | 0.24% | $626,131.01 | 0.24% | - | Mercati emergenti | Polonia | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $624,886.13 | 0.24% | $624,886.13 | 0.24% | - | Mercati emergenti | Messico | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $621,388.16 | 0.24% | $621,388.15 | 0.24% | - | Mercati emergenti | India | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 525,000 | $619,226.99 | 0.24% | $619,226.98 | 0.24% | - | Corporate Debt | Canada | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $614,174.49 | 0.24% | $614,174.49 | 0.24% | - | Corporate Debt | Canada | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $612,837.50 | 0.24% | $612,837.50 | 0.24% | - | Corporate Debt | Regno Unito | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 600,000 | $611,934.32 | 0.24% | $611,934.32 | 0.24% | - | Corporate Debt | USA | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $608,621.95 | 0.23% | $608,621.94 | 0.23% | - | Mercati emergenti | Polonia | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $606,878.13 | 0.23% | $606,878.13 | 0.23% | - | Corporate Debt | USA | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $605,877.39 | 0.23% | $605,877.38 | 0.23% | - | Corporate Debt | USA | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $600,761.48 | 0.23% | $600,761.48 | 0.23% | - | Corporate Debt | Regno Unito | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $600,000.50 | 0.23% | $600,000.50 | 0.23% | - | Corporate Debt | USA | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $598,891.52 | 0.23% | $598,891.51 | 0.23% | - | Corporate Debt | USA | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $596,643.43 | 0.23% | $596,643.44 | 0.23% | - | Mercati emergenti | Brasile | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $595,588.08 | 0.23% | $595,588.08 | 0.23% | - | Corporate Debt | USA | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 578,000 | $590,746.10 | 0.23% | $590,746.10 | 0.23% | - | Mercati emergenti | Messico | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 500,000 | $590,736.46 | 0.23% | $590,736.46 | 0.23% | - | Mercati emergenti | Polonia | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $590,215.63 | 0.23% | $590,215.63 | 0.23% | - | Corporate Debt | USA | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $588,775.90 | 0.23% | $588,775.90 | 0.23% | - | Non U.S. Markets | Francia | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 500,000 | $588,624.79 | 0.23% | $588,624.78 | 0.23% | - | Corporate Debt | Slovacchia | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $587,588.66 | 0.23% | $587,588.67 | 0.23% | - | Corporate Debt | Italia | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $587,507.46 | 0.23% | $587,507.46 | 0.23% | - | Corporate Debt | USA | |
| XS3298859847 | FACT SA RegS 2.634% APR 20 33 | 500,000 | $584,371.06 | 0.23% | $584,371.07 | 0.23% | - | Titoli garantiti da attività | Austria | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 500,000 | $583,268.84 | 0.22% | $583,268.84 | 0.22% | - | Corporate Debt | Paesi Bassi | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 583,000 | $582,690.63 | 0.22% | $582,690.63 | 0.22% | - | Corporate Debt | USA | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $582,126.93 | 0.22% | $582,126.92 | 0.22% | - | Mercati emergenti | Repubblica Ceca | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $580,924.40 | 0.22% | $580,924.41 | 0.22% | - | Corporate Debt | Lussemburgo | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $580,357.46 | 0.22% | $580,357.45 | 0.22% | - | Corporate Debt | Francia | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 583,000 | $579,999.94 | 0.22% | $579,999.95 | 0.22% | - | Corporate Debt | USA | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $578,429.79 | 0.22% | $578,429.79 | 0.22% | - | Corporate Debt | Giappone | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $576,508.06 | 0.22% | $576,508.06 | 0.22% | - | Corporate Debt | Francia | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $575,082.13 | 0.22% | $575,082.13 | 0.22% | - | Corporate Debt | USA | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $572,647.57 | 0.22% | $572,647.57 | 0.22% | - | Corporate Debt | Paesi Bassi | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 556,000 | $568,756.75 | 0.22% | $568,756.76 | 0.22% | - | Corporate Debt | USA | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 565,000 | $568,357.87 | 0.22% | $568,357.87 | 0.22% | - | Corporate Debt | USA | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $567,066.70 | 0.22% | $567,066.70 | 0.22% | - | Corporate Debt | Italia | |
| CA17039ABB13 | Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 | 764,000 | $565,667.85 | 0.22% | $565,667.85 | 0.22% | - | Corporate Debt | Canada | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33 | 476,720 | $556,872.13 | 0.21% | $556,872.13 | 0.21% | - | Titoli garantiti da attività | Lussemburgo | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $555,043.72 | 0.21% | $555,043.72 | 0.21% | - | Corporate Debt | Lussemburgo | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $552,679.37 | 0.21% | $552,679.37 | 0.21% | - | Corporate Debt | Austria | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 533,000 | $549,949.85 | 0.21% | $549,949.86 | 0.21% | - | Corporate Debt | USA | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 463,000 | $543,274.25 | 0.21% | $543,274.25 | 0.21% | - | Corporate Debt | USA | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $539,940.07 | 0.21% | $539,940.07 | 0.21% | - | Non U.S. Markets | Supranational | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 517,000 | $535,684.76 | 0.21% | $535,684.76 | 0.21% | - | Corporate Debt | USA | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $533,822.75 | 0.21% | $533,822.75 | 0.21% | - | Corporate Debt | USA | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $532,921.21 | 0.21% | $532,921.21 | 0.21% | - | Corporate Debt | USA | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 676,000 | $531,011.47 | 0.20% | $531,011.47 | 0.20% | - | Corporate Debt | USA | |
| US04010LBM46 | Ares Capital Corp 5.25% APR 12 31 | 535,000 | $526,745.55 | 0.20% | $526,745.55 | 0.20% | - | Corporate Debt | USA | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $526,100.37 | 0.20% | $526,100.38 | 0.20% | - | Corporate Debt | USA | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 745,000 | $522,967.73 | 0.20% | $522,967.73 | 0.20% | - | Corporate Debt | Canada | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $520,049.70 | 0.20% | $520,049.69 | 0.20% | - | Corporate Debt | Germania | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 518,000 | $517,706.45 | 0.20% | $517,706.45 | 0.20% | - | Corporate Debt | USA | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 498,000 | $516,193.37 | 0.20% | $516,193.37 | 0.20% | - | Corporate Debt | Irlanda | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $514,929.92 | 0.20% | $514,929.92 | 0.20% | - | Corporate Debt | USA | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $511,749.07 | 0.20% | $511,749.07 | 0.20% | - | Corporate Debt | USA | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $504,635.27 | 0.19% | $504,635.27 | 0.19% | - | Non U.S. Markets | Bermuda | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $502,385.15 | 0.19% | $502,385.15 | 0.19% | - | Corporate Debt | USA | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 378,000 | $502,020.49 | 0.19% | $502,020.48 | 0.19% | - | Titoli garantiti da attività | Regno Unito | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $499,474.71 | 0.19% | $499,474.71 | 0.19% | - | Corporate Debt | USA | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $499,613.59 | 0.19% | $499,613.60 | 0.19% | - | Corporate Debt | USA | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $498,353.83 | 0.19% | $498,353.83 | 0.19% | - | Mercati emergenti | Repubblica Ceca | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $495,587.66 | 0.19% | $495,587.65 | 0.19% | - | Corporate Debt | Canada | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $492,850.69 | 0.19% | $492,850.70 | 0.19% | - | Corporate Debt | USA | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $492,940.67 | 0.19% | $492,940.67 | 0.19% | - | Corporate Debt | Canada | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 420,000 | $491,661.51 | 0.19% | $491,661.51 | 0.19% | - | Corporate Debt | Regno Unito | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $491,012.53 | 0.19% | $491,012.53 | 0.19% | - | Corporate Debt | Canada | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $490,688.35 | 0.19% | $490,688.34 | 0.19% | - | Corporate Debt | Paesi Bassi | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $490,695.30 | 0.19% | $490,695.30 | 0.19% | - | Corporate Debt | USA | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 420,000 | $490,689.17 | 0.19% | $490,689.17 | 0.19% | - | Corporate Debt | Francia | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $488,034.11 | 0.19% | $488,034.11 | 0.19% | - | Corporate Debt | USA | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 501,000 | $485,996.94 | 0.19% | $485,996.94 | 0.19% | - | Corporate Debt | USA | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 482,000 | $483,408.74 | 0.19% | $483,408.74 | 0.19% | - | Corporate Debt | USA | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $480,622.55 | 0.19% | $480,622.55 | 0.19% | - | Corporate Debt | Belgio | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $475,633.93 | 0.18% | $475,633.93 | 0.18% | - | Corporate Debt | USA | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $473,648.21 | 0.18% | $473,648.21 | 0.18% | - | Corporate Debt | USA | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $473,018.07 | 0.18% | $473,018.07 | 0.18% | - | Corporate Debt | Spagna | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $471,834.21 | 0.18% | $471,834.20 | 0.18% | - | Corporate Debt | Germania | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 400,000 | $471,281.58 | 0.18% | $471,281.57 | 0.18% | - | Corporate Debt | Regno Unito | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,234.63 | 0.18% | $471,234.64 | 0.18% | - | Corporate Debt | USA | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 400,000 | $470,488.50 | 0.18% | $470,488.49 | 0.18% | - | Corporate Debt | Germania | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $468,016.64 | 0.18% | $468,016.64 | 0.18% | - | Mercati emergenti | Qatar | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 480,000 | $464,577.53 | 0.18% | $464,577.53 | 0.18% | - | Corporate Debt | USA | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $462,881.09 | 0.18% | $462,881.09 | 0.18% | - | Corporate Debt | Regno Unito | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 390,000 | $462,593.27 | 0.18% | $462,593.27 | 0.18% | - | Corporate Debt | USA | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 390,000 | $461,016.93 | 0.18% | $461,016.93 | 0.18% | - | Corporate Debt | Giappone | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $460,508.59 | 0.18% | $460,508.58 | 0.18% | - | Corporate Debt | USA | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $458,723.08 | 0.18% | $458,723.07 | 0.18% | - | Corporate Debt | Canada | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $458,464.07 | 0.18% | $458,464.07 | 0.18% | - | Non U.S. Markets | Canada | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $457,846.47 | 0.18% | $457,846.47 | 0.18% | - | Corporate Debt | Belgio | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 4.997% OCT 10 58 | 634,125 | $456,796.64 | 0.18% | $456,796.64 | 0.18% | - | Residential Mortgage Backed Securities | Australia | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 449,628 | $453,465.04 | 0.17% | $453,465.04 | 0.17% | - | Residential Mortgage Backed Securities | USA | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $451,489.92 | 0.17% | $451,489.92 | 0.17% | - | Corporate Debt | USA | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 442,000 | $450,152.11 | 0.17% | $450,152.11 | 0.17% | - | Corporate Debt | USA | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 620,810 | $451,290.95 | 0.17% | $450,302.48 | 0.17% | - | Non classificato | USA | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $447,064.83 | 0.17% | $447,064.83 | 0.17% | - | Corporate Debt | USA | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $447,252.06 | 0.17% | $447,252.06 | 0.17% | - | Corporate Debt | USA | |
| - | AUD/USD FWD 20260717 CUBS-STM | 621,916 | $446,551.55 | 0.17% | $447,001.87 | 0.17% | - | Non classificato | USA | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $446,500.74 | 0.17% | $446,500.73 | 0.17% | - | Corporate Debt | USA | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $444,444.02 | 0.17% | $444,444.02 | 0.17% | - | Corporate Debt | USA | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 400,000 | $443,219.86 | 0.17% | $443,219.85 | 0.17% | - | Corporate Debt | Belgio | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $439,831.20 | 0.17% | $439,831.20 | 0.17% | - | Corporate Debt | USA | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 442,839 | $439,715.84 | 0.17% | $439,715.84 | 0.17% | - | Mercati emergenti | Vietnam | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $439,467.56 | 0.17% | $439,467.56 | 0.17% | - | Corporate Debt | USA | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $439,196.02 | 0.17% | $439,196.03 | 0.17% | - | Corporate Debt | USA | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $437,752.23 | 0.17% | $437,752.23 | 0.17% | - | Corporate Debt | USA | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $435,510.02 | 0.17% | $435,510.02 | 0.17% | - | Corporate Debt | Bermuda | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $434,855.74 | 0.17% | $434,855.74 | 0.17% | - | Corporate Debt | USA | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $432,374.81 | 0.17% | $432,374.81 | 0.17% | - | Non U.S. Markets | Canada | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $431,523.31 | 0.17% | $431,523.30 | 0.17% | - | Corporate Debt | USA | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $431,564.30 | 0.17% | $431,564.30 | 0.17% | - | Non U.S. Markets | Islanda | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $428,834.44 | 0.17% | $428,834.43 | 0.17% | - | Corporate Debt | USA | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $426,882.72 | 0.16% | $426,882.72 | 0.16% | - | Mercati emergenti | Indonesia | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 360,000 | $424,550.78 | 0.16% | $424,550.78 | 0.16% | - | Non U.S. Markets | Islanda | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $422,965.12 | 0.16% | $422,965.12 | 0.16% | - | Corporate Debt | Regno Unito | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $419,289.72 | 0.16% | $419,289.71 | 0.16% | - | Corporate Debt | USA | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 413,000 | $415,765.66 | 0.16% | $415,765.65 | 0.16% | - | Corporate Debt | Regno Unito | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $415,132.88 | 0.16% | $415,132.88 | 0.16% | - | Corporate Debt | Germania | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 405,000 | $412,842.18 | 0.16% | $412,842.19 | 0.16% | - | Corporate Debt | USA | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 408,000 | $410,361.71 | 0.16% | $410,361.71 | 0.16% | - | Corporate Debt | Canada | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $409,153.19 | 0.16% | $409,153.19 | 0.16% | - | Corporate Debt | Svizzera | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $404,141.18 | 0.16% | $404,141.19 | 0.16% | - | Corporate Debt | USA | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $403,772.16 | 0.16% | $403,772.15 | 0.16% | - | Corporate Debt | Regno Unito | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 340,000 | $403,182.96 | 0.16% | $403,182.96 | 0.16% | - | Corporate Debt | Austria | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $397,478.91 | 0.15% | $397,478.91 | 0.15% | - | Corporate Debt | USA | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 382,000 | $395,800.04 | 0.15% | $395,800.03 | 0.15% | - | Corporate Debt | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $395,102.71 | 0.15% | $395,102.71 | 0.15% | - | Corporate Debt | USA | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $392,273.21 | 0.15% | $392,273.20 | 0.15% | - | Corporate Debt | Svezia | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 386,000 | $391,133.00 | 0.15% | $391,132.99 | 0.15% | - | Corporate Debt | USA | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $388,907.54 | 0.15% | $388,907.54 | 0.15% | - | Titoli garantiti da attività | Regno Unito | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $383,467.86 | 0.15% | $383,467.86 | 0.15% | - | Corporate Debt | USA | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 320,000 | $378,376.85 | 0.15% | $378,376.85 | 0.15% | - | Corporate Debt | Regno Unito | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $377,017.50 | 0.15% | $377,017.50 | 0.15% | - | Corporate Debt | USA | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | $374,911.02 | 0.14% | $374,911.02 | 0.14% | - | Corporate Debt | Danimarca | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $372,796.57 | 0.14% | $372,796.57 | 0.14% | - | Corporate Debt | USA | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $369,340.30 | 0.14% | $369,340.30 | 0.14% | - | Corporate Debt | USA | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $367,587.56 | 0.14% | $367,587.57 | 0.14% | - | Corporate Debt | Francia | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 363,218 | $365,778.75 | 0.14% | $365,778.75 | 0.14% | - | Residential Mortgage Backed Securities | USA | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $363,361.67 | 0.14% | $363,361.67 | 0.14% | - | Corporate Debt | USA | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 337,000 | $360,868.81 | 0.14% | $360,868.80 | 0.14% | - | Corporate Debt | USA | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $355,892.37 | 0.14% | $355,892.37 | 0.14% | - | Corporate Debt | Germania | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 353,556 | $353,439.99 | 0.14% | $353,439.98 | 0.14% | - | Residential Mortgage Backed Securities | USA | |
| - | USD/AUD FWD 20260629 BBHH-BOS | 352,769 | $352,768.56 | 0.14% | $352,768.56 | 0.14% | - | Non classificato | USA | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $352,496.97 | 0.14% | $352,496.98 | 0.14% | - | Corporate Debt | USA | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 300,000 | $351,548.02 | 0.14% | $351,548.02 | 0.14% | - | Corporate Debt | Germania | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $351,750.01 | 0.14% | $351,750.01 | 0.14% | - | Titoli garantiti da attività | Spagna | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $351,212.11 | 0.14% | $351,212.10 | 0.14% | - | Corporate Debt | Francia | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 349,532 | $349,532.28 | 0.13% | $349,532.28 | 0.13% | - | Non classificato | USA | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $348,642.38 | 0.13% | $348,642.39 | 0.13% | - | Corporate Debt | Canada | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $346,303.13 | 0.13% | $346,303.13 | 0.13% | - | Corporate Debt | USA | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 280,664 | $345,321.76 | 0.13% | $345,321.76 | 0.13% | - | Mercati emergenti | Slovenia | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,624.61 | 0.13% | $344,624.61 | 0.13% | - | Corporate Debt | USA | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $340,500.71 | 0.13% | $340,500.71 | 0.13% | - | Corporate Debt | Norvegia | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 290,000 | $339,619.23 | 0.13% | $339,619.23 | 0.13% | - | Corporate Debt | Regno Unito | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $338,009.58 | 0.13% | $338,009.58 | 0.13% | - | Corporate Debt | USA | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $336,355.65 | 0.13% | $336,355.65 | 0.13% | - | Corporate Debt | USA | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $335,092.28 | 0.13% | $335,092.28 | 0.13% | - | Corporate Debt | Australia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $332,470.75 | 0.13% | $332,470.75 | 0.13% | - | Corporate Debt | USA | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $329,292.11 | 0.13% | $329,292.11 | 0.13% | - | Corporate Debt | USA | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,802.22 | 0.13% | $328,802.21 | 0.13% | - | Corporate Debt | Belgio | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $328,896.61 | 0.13% | $328,896.61 | 0.13% | - | Corporate Debt | USA | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $327,576.57 | 0.13% | $327,576.57 | 0.13% | - | Corporate Debt | USA | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $326,576.57 | 0.13% | $326,576.57 | 0.13% | - | Corporate Debt | USA | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $325,222.89 | 0.13% | $325,222.90 | 0.13% | - | Corporate Debt | Francia | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $324,142.13 | 0.12% | $324,142.13 | 0.12% | - | Corporate Debt | USA | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,276.26 | 0.12% | $323,276.26 | 0.12% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $321,458.35 | 0.12% | $321,458.35 | 0.12% | - | Corporate Debt | USA | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $320,444.52 | 0.12% | $320,444.52 | 0.12% | - | Corporate Debt | USA | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $319,401.18 | 0.12% | $319,401.17 | 0.12% | - | Corporate Debt | Spagna | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 442,000 | $314,125.69 | 0.12% | $314,125.69 | 0.12% | - | Corporate Debt | USA | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,231.75 | 0.12% | $313,231.75 | 0.12% | - | Corporate Debt | USA | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 333,000 | $310,086.31 | 0.12% | $310,086.30 | 0.12% | - | Corporate Debt | USA | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $305,618.75 | 0.12% | $305,618.75 | 0.12% | - | Mercati emergenti | Brasile | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $304,740.11 | 0.12% | $304,740.11 | 0.12% | - | Municipal | USA | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $302,746.71 | 0.12% | $302,746.70 | 0.12% | - | Corporate Debt | Danimarca | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,584.78 | 0.11% | $283,584.78 | 0.11% | - | Corporate Debt | USA | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $283,461.11 | 0.11% | $283,461.10 | 0.11% | - | Municipal | USA | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $280,688.09 | 0.11% | $280,688.09 | 0.11% | - | Non U.S. Markets | Canada | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $277,281.10 | 0.11% | $277,281.09 | 0.11% | - | Corporate Debt | USA | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $275,641.18 | 0.11% | $275,641.18 | 0.11% | - | Corporate Debt | Australia | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,336.61 | 0.10% | $271,336.61 | 0.10% | - | Corporate Debt | USA | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $258,703.55 | 0.10% | $258,703.55 | 0.10% | - | Corporate Debt | USA | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 257,000 | $257,941.67 | 0.10% | $257,941.67 | 0.10% | - | Corporate Debt | USA | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 250,000 | $257,799.69 | 0.10% | $257,799.69 | 0.10% | - | Corporate Debt | USA | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 243,000 | $256,283.56 | 0.10% | $256,283.56 | 0.10% | - | Corporate Debt | USA | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $256,187.64 | 0.10% | $256,187.63 | 0.10% | - | Corporate Debt | Regno Unito | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 266,000 | $254,743.03 | 0.10% | $254,743.03 | 0.10% | - | Titoli di Stato USA | USA | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $251,304.60 | 0.10% | $251,304.61 | 0.10% | - | Corporate Debt | Regno Unito | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 248,000 | $249,363.00 | 0.10% | $249,363.00 | 0.10% | - | Corporate Debt | USA | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $248,473.72 | 0.10% | $248,473.72 | 0.10% | - | Corporate Debt | Australia | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 244,815 | $246,999.31 | 0.10% | $246,999.31 | 0.10% | - | Residential Mortgage Backed Securities | USA | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $245,434.19 | 0.09% | $245,434.19 | 0.09% | - | Corporate Debt | Regno Unito | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 200,000 | $233,632.23 | 0.09% | $233,632.22 | 0.09% | - | Titoli garantiti da attività | Spagna | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $229,494.70 | 0.09% | $229,494.70 | 0.09% | - | Corporate Debt | USA | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $228,971.23 | 0.09% | $228,971.24 | 0.09% | - | Corporate Debt | USA | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $228,118.03 | 0.09% | $228,118.03 | 0.09% | - | Municipal | USA | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $224,683.67 | 0.09% | $224,683.68 | 0.09% | - | Corporate Debt | Irlanda | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $223,084.93 | 0.09% | $223,084.93 | 0.09% | - | Mercati emergenti | Indonesia | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $222,797.17 | 0.09% | $222,797.17 | 0.09% | - | Corporate Debt | USA | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 224,000 | $218,951.87 | 0.08% | $218,951.87 | 0.08% | - | Corporate Debt | USA | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $218,647.20 | 0.08% | $218,647.20 | 0.08% | - | Corporate Debt | USA | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $214,280.98 | 0.08% | $214,280.98 | 0.08% | - | Corporate Debt | USA | |
| - | USD/AUD FWD 20260717 SSBT-BOS | 197,281 | $197,281.20 | 0.08% | $197,281.20 | 0.08% | - | Non classificato | USA | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 185,000 | $195,587.52 | 0.08% | $195,587.52 | 0.08% | - | Corporate Debt | USA | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $193,079.00 | 0.07% | $193,079.00 | 0.07% | - | Corporate Debt | USA | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $191,756.44 | 0.07% | $191,756.44 | 0.07% | - | Corporate Debt | USA | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $184,128.71 | 0.07% | $184,128.71 | 0.07% | - | Corporate Debt | USA | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 182,558 | $183,790.58 | 0.07% | $183,790.58 | 0.07% | - | Residential Mortgage Backed Securities | USA | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,268.64 | 0.07% | $182,268.64 | 0.07% | - | Non U.S. Markets | Bermuda | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,200.62 | 0.07% | $181,200.62 | 0.07% | - | Corporate Debt | USA | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,054.08 | 0.07% | $180,054.08 | 0.07% | - | Corporate Debt | Italia | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $175,626.30 | 0.07% | $175,626.30 | 0.07% | - | Corporate Debt | USA | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $173,005.67 | 0.07% | $173,005.67 | 0.07% | - | Corporate Debt | USA | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $172,684.19 | 0.07% | $172,684.19 | 0.07% | - | Corporate Debt | USA | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $171,161.35 | 0.07% | $171,161.35 | 0.07% | - | Corporate Debt | USA | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $157,684.00 | 0.06% | $157,684.01 | 0.06% | - | Corporate Debt | Belgio | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 146,000 | $150,585.97 | 0.06% | $150,585.97 | 0.06% | - | Corporate Debt | USA | |
| - | NZD/USD FWD 20260717 SSBT-BOS | 248,885 | $149,281.65 | 0.06% | $149,044.99 | 0.06% | - | Non classificato | USA | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,195.49 | 0.06% | $144,195.50 | 0.06% | - | Corporate Debt | USA | |
| - | USD/JPY FWD 20260629 BBHH-BOS | 131,016 | $131,015.96 | 0.05% | $131,015.96 | 0.05% | - | Non classificato | USA | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 158,000 | $130,308.41 | 0.05% | $130,308.41 | 0.05% | - | Corporate Debt | USA | |
| - | AUD/USD FWD 20260717 CMLI-LON | 179,652 | $128,994.82 | 0.05% | $129,124.90 | 0.05% | - | Non classificato | USA | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $127,964.40 | 0.05% | $127,964.40 | 0.05% | - | Corporate Debt | USA | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $114,499.95 | 0.04% | $114,499.95 | 0.04% | - | Mercati emergenti | Brasile | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $113,397.28 | 0.04% | $113,397.27 | 0.04% | - | Corporate Debt | USA | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $113,071.41 | 0.04% | $113,071.41 | 0.04% | - | Corporate Debt | USA | |
| - | SEK/USD FWD 20260717 SSBT-BOS | 1,023,262 | $111,115.30 | 0.04% | $110,825.37 | 0.04% | - | Non classificato | USA | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $107,119.16 | 0.04% | $107,119.16 | 0.04% | - | Municipal | USA | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,136.34 | 0.04% | $101,136.34 | 0.04% | - | Corporate Debt | USA | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,213.07 | 0.03% | $73,213.07 | 0.03% | - | Corporate Debt | USA | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $57,121.50 | 0.02% | $57,121.50 | 0.02% | - | Corporate Debt | Australia | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 51,554 | $51,940.49 | 0.02% | $51,940.49 | 0.02% | - | Residential Mortgage Backed Securities | USA | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,566.49 | 0.02% | $45,566.48 | 0.02% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 5,907 | $5,907.16 | 0.00% | $5,907.16 | 0.00% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -3,540 | $-4,766.71 | -0.00% | $-4,767.16 | -0.00% | - | Non classificato | USA | |
| - | USD/SEK FWD 20260717 SSBT-BOS | -112,257 | $-112,257.42 | -0.04% | $-112,257.42 | -0.04% | - | Non classificato | USA | |
| - | USD/AUD FWD 20260717 CMLI-LON | -127,711 | $-127,711.20 | -0.05% | $-127,711.20 | -0.05% | - | Non classificato | USA | |
| - | JPY/USD FWD 20260629 BBHH-BOS | -20,798,924 | $-130,928.69 | -0.05% | $-130,593.19 | -0.05% | - | Non classificato | USA | |
| - | USD/NZD FWD 20260717 SSBT-BOS | -145,561 | $-145,560.60 | -0.06% | $-145,560.60 | -0.06% | - | Non classificato | USA | |
| - | AUD/USD FWD 20260717 SSBT-BOS | -280,384 | $-201,323.26 | -0.08% | $-201,526.28 | -0.08% | - | Non classificato | USA | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -2 | $0.00 | 0.00% | $-239,012.32 | -0.09% | - | Non U.S. Markets | Regno Unito | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -484,793 | $-352,415.28 | -0.14% | $-351,643.38 | -0.14% | - | Non classificato | USA | |
| - | AUD/USD FWD 20260629 BBHH-BOS | -492,451 | $-353,734.29 | -0.14% | $-353,949.00 | -0.14% | - | Non classificato | USA | |
| - | USD/AUD FWD 20260717 CUBS-STM | -442,597 | $-442,597.46 | -0.17% | $-442,597.46 | -0.17% | - | Non classificato | USA | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -452,585 | $-452,584.66 | -0.17% | $-452,584.66 | -0.17% | - | Non classificato | USA | |
| - | CAD/USD FWD 20260629 BBHH-BOS | -965,558 | $-701,317.79 | -0.27% | $-700,364.66 | -0.27% | - | Non classificato | USA | |
| CACCNU26F00X | Canadian Bond 10Yr Future SEP 18 26 | -9 | $0.00 | 0.00% | $-784,876.51 | -0.30% | - | Non U.S. Markets | Canada | |
| - | GBP/USD FWD 20260717 CCHA-NYC | -682,659 | $-919,250.42 | -0.35% | $-919,337.12 | -0.35% | - | Non classificato | USA | |
| - | USD/CHF FWD 20260717 SSBT-BOS | -951,206 | $-951,205.97 | -0.37% | $-951,205.97 | -0.37% | - | Non classificato | USA | |
| - | GBP/USD FWD 20260629 BBHH-BOS | -739,337 | $-995,611.39 | -0.38% | $-995,665.35 | -0.38% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -927,514 | $-1,084,170.03 | -0.42% | $-1,081,852.61 | -0.42% | - | Non classificato | USA | |
| - | USD/JPY FWD 20260717 CHSB-NYC | -1,180,253 | $-1,180,253.32 | -0.45% | $-1,180,253.32 | -0.45% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CHSB-NYC | -2,193,589 | $-2,193,589.06 | -0.85% | $-2,193,589.06 | -0.85% | - | Non classificato | USA | |
| - | USD/EUR FWD 20260717 CMLI-LON | -2,921,250 | $-2,921,249.65 | -1.13% | $-2,921,249.65 | -1.13% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 CUBS-STM | -3,076,511 | $-3,596,129.40 | -1.39% | $-3,588,442.63 | -1.38% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -3,273,103 | $-3,822,922.25 | -1.47% | $-3,817,747.69 | -1.47% | - | Non classificato | USA | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -43 | $0.00 | 0.00% | $-4,610,070.33 | -1.78% | - | Titoli di Stato USA | USA | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -45 | $0.00 | 0.00% | $-6,639,207.12 | -2.56% | - | Non U.S. Markets | Germania | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -9,029,822 | $-9,029,822.09 | -3.48% | $-9,029,822.09 | -3.48% | - | Non classificato | USA | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -7,825,718 | $-9,147,470.41 | -3.52% | $-9,127,917.58 | -3.52% | - | Non classificato | USA | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -96 | $0.00 | 0.00% | $-10,759,500.00 | -4.15% | - | Titoli di Stato USA | USA | |
| - | Liquidità e Liquidità equivalenti | - | $1,963,440.08 | 0.76% | $1,963,440.08 | 0.76% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $3,058,361.00 | 1.18% | $3,059,273.41 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $883,000.00 | 0.34% | $883,000.00 | - | - | - | USA | |
| - | Dollaro australiano | - | $234,366.76 | 0.09% | $234,366.76 | - | - | - | Australia | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $148,000.00 | 0.06% | $148,000.00 | - | - | - | USA | |
| - | Euro | - | $54,300.28 | 0.02% | $54,300.28 | - | - | - | Germania | |
| - | Dollaro canadese | - | $0.01 | 0.00% | $0.01 | - | - | - | Canada | |
| - | British Pounds | - | $-0.03 | 0.00% | $-0.03 | - | - | - | Regno Unito | |
| - | CAPUSD | - | $-36,622.53 | -0.01% | $-36,622.53 | - | - | - | USA | |
| - | Us Dollars | - | $-2,378,877.82 | -0.92% | $-2,378,877.82 | - | - | - | USA | |
| - | Altro | - | $-18,543.82 | -1.31% | $-3,401,573.07 | -1.31% | - | - | 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.