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Diversified Income Fund

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(su 30-giu-26)
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Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS.
Paese
- EUR/USD FWD 20260730 BBHH-BOS 973,046 $1,113,242.65 1.97% $1,111,802.54 1.97% - Non classificato USA
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 5 $0.00 0.00% $1,030,664.06 1.82% - Titoli di Stato USA USA
US74340W1036 ProLogis REIT 5,425 $734,924.75 1.30% $734,924.75 1.30% 126,303.83 Immobiliare USA
US29444U7000 Equinix Inc REIT 528 $550,381.92 0.97% $550,381.92 0.97% 102,804.93 Immobiliare USA
US4781601046 Johnson & Johnson 1,983 $503,622.51 0.89% $503,622.51 0.89% 611,360.90 Sanità USA
US8288061091 Simon Property Group Inc REIT 2,215 $495,384.75 0.88% $495,384.75 0.88% 72,527.46 Immobiliare USA
US6658591044 Northern Trust Corp 2,532 $441,593.68 0.78% $440,162.88 0.78% 32,168.62 Finanziari USA
US2538681030 Digital Realty Trust Inc REIT 2,338 $419,858.04 0.74% $419,858.04 0.74% 63,105.50 Immobiliare USA
US92276F1003 Ventas Inc REIT 4,690 $418,910.80 0.74% $416,472.00 0.74% 43,171.87 Immobiliare USA
US7170811035 Pfizer Inc 16,680 $401,654.40 0.71% $401,654.40 0.71% 137,242.62 Sanità USA
US1941621039 Colgate-Palmolive Co 4,210 $385,972.80 0.68% $385,972.80 0.68% 73,361.36 Beni di consumo di prima necessità USA
US1255231003 Cigna Group 1,285 $354,248.80 0.63% $354,248.80 0.63% 72,926.29 Sanità USA
US91282CPE56 US Treasury Note 3.5% OCT 31 27 355,000 $354,042.56 0.63% $354,042.56 0.63% - Titoli di Stato USA USA
USSM11938R99 USD OIS NOV 03 25 P 3.380 NOV 03 27 342,000 $353,452.82 0.00% $353,452.82 0.63% - Titoli di Stato USA USA
USSM11939R99 USD OIS Payer FLT NOV 05 27 339,000 $350,294.71 0.00% $350,294.71 0.62% - Titoli di Stato USA USA
USCWNU26F00X UST Ultra Bond Future SEP 21 26 3 $0.00 0.00% $348,468.75 0.62% - Titoli di Stato USA USA
USSM11959R99 USD OIS Payer FLT NOV 26 27 334,000 $344,926.78 0.00% $344,926.78 0.61% - Titoli di Stato USA USA
BRABEVACNOR1 Ambev SA 108,200 $343,507.79 0.60% $341,432.69 0.60% 49,743.35 Beni di consumo di prima necessità Brasile
- USD/EUR FWD 20260717 CCHA-NYC 332,716 $332,715.65 0.59% $332,715.65 0.59% - Non classificato USA
USCTYU26F00X UST Bond 10Yr Future SEP 21 26 3 $0.00 0.00% $329,671.88 0.58% - Titoli di Stato USA USA
JP3635000007 Toyota Tsusho Corp 8,800 $328,309.62 0.58% $328,309.62 0.58% 39,388.81 Industriali Giappone
US1011211018 BXP Inc REIT 4,946 $331,431.46 0.58% $327,969.26 0.58% 10,574.95 Immobiliare USA
USCFVU26F00X UST Bond 5Yr Future SEP 30 26 3 $0.00 0.00% $321,140.63 0.57% - Titoli di Stato USA USA
US03852U1060 Aramark 5,611 $319,265.90 0.57% $319,265.90 0.57% 14,962.06 Consumer Discretionary USA
GB00BLGZ9862 Tesco PLC 51,104 $310,938.52 0.55% $310,938.51 0.55% 38,286.48 Beni di consumo di prima necessità Regno Unito
CH0012005267 Novartis AG 1,951 $305,640.57 0.54% $305,640.57 0.54% 318,771.60 Sanità Svizzera
US00287Y1091 AbbVie Inc 1,156 $290,895.84 0.51% $290,895.84 0.51% 444,595.74 Sanità USA
- EUR/USD FWD 20260717 SSBT-BOS 252,958 $289,237.93 0.51% $289,029.48 0.51% - Non classificato USA
IE00BKVD2N49 Seagate Technology Holdings PLC 286 $276,138.15 0.49% $275,990.00 0.49% 216,553.72 Information Technology USA
GB0002875804 British American Tobacco PLC 4,435 $275,138.82 0.49% $275,138.82 0.49% 134,368.87 Beni di consumo di prima necessità Regno Unito
USEQU05082XX Welltower Inc 26 $35,750.00 0.06% $273,501.12 0.48% - Equity Options USA
JP3496400007 KDDI Corp 15,600 $263,366.03 0.47% $263,366.03 0.47% 67,655.54 Servizi di comunicazione Giappone
XS3113144912 Muangthai Capital PCL RegS 7.55% JUL 21 30 250,000 $262,913.78 0.47% $262,913.78 0.47% - Mercati emergenti Tailandia
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 263,000 $261,950.46 0.46% $261,950.46 0.46% - Titoli di Stato USA USA
FR0000131104 BNP Paribas SA 2,208 $257,685.00 0.46% $257,685.00 0.46% 130,334.55 Finanziari Francia
CNE1000002H1 China Construction Bank Corp 245,000 $252,436.20 0.45% $252,436.20 0.45% 269,540.44 Finanziari Cina
IT0003132476 Eni SpA 10,578 $249,222.04 0.44% $249,222.04 0.44% 71,340.51 Energia Italia
US4943681035 Kimberly-Clark Corp 2,238 $247,689.32 0.43% $245,665.26 0.43% 36,437.09 Beni di consumo di prima necessità USA
US9256521090 VICI Properties Inc REIT 9,121 $246,267.00 0.43% $242,162.55 0.43% 28,382.75 Immobiliare USA
TW0002317005 Hon Hai Precision Industry Co Ltd 30,000 $240,493.40 0.43% $240,493.40 0.43% 112,459.91 Information Technology Taiwan
US42250P1030 Healthpeak Properties Inc REIT 10,955 $234,437.00 0.41% $234,437.00 0.41% 14,878.63 Immobiliare USA
US4312841087 Highwoods Properties Inc REIT 7,655 $230,874.80 0.41% $230,874.80 0.41% 3,325.83 Immobiliare USA
XS3218072919 Nigeria Government International Bond RegS 8.631% JAN 13 36 200,000 $227,670.53 0.40% $227,670.53 0.40% - Mercati emergenti Nigeria
US2971781057 Essex Property Trust Inc REIT 780 $229,460.40 0.40% $227,440.20 0.40% 18,752.15 Immobiliare USA
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $225,463.23 0.40% $225,463.23 0.40% - Mercati emergenti Oman
US445545AX42 Hungary Government International Bond 144A 6.75% SEP 23 55 200,000 $221,161.98 0.39% $221,161.98 0.39% - Mercati emergenti Ungheria
US2227955026 Cousins Properties Inc REIT 7,359 $220,622.82 0.39% $220,622.82 0.39% 4,932.97 Immobiliare USA
XS2752065040 Ivory Coast Government International Bond RegS 7.625% JAN 30 33 200,000 $219,908.42 0.39% $219,908.42 0.39% - Mercati emergenti Costa d'Avorio
US5128073062 Lam Research Corp 506 $219,357.07 0.39% $219,264.98 0.39% 541,909.93 Information Technology USA
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 200,000 $216,294.41 0.38% $216,294.41 0.38% - Mercati emergenti Sudafrica
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 200,000 $213,623.33 0.38% $213,623.33 0.38% - Mercati emergenti Paraguay
XS3040573191 OCP SA RegS 6.7% MAR 01 36 200,000 $213,426.70 0.38% $213,426.69 0.38% - Mercati emergenti Marocco
US76169C1009 Rexford Industrial Realty Inc REIT 6,343 $215,249.71 0.38% $212,490.50 0.38% 7,580.58 Immobiliare USA
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 200,000 $211,223.14 0.37% $211,223.13 0.37% - Mercati emergenti Ungheria
US29476L1070 Equity Residential REIT 3,086 $211,799.90 0.37% $209,631.98 0.37% 25,451.67 Immobiliare USA
XS3285368620 Ecuador Government International Bond RegS 8.75% JAN 29 34 200,000 $209,088.89 0.37% $209,088.89 0.37% - Mercati emergenti Ecuador
XS3055730355 Navoi Mining & Metallurgical Co RegS 6.75% MAY 14 30 200,000 $208,587.96 0.37% $208,587.96 0.37% - Mercati emergenti Uzbekistan
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 200,000 $207,777.50 0.37% $207,777.50 0.37% - Mercati emergenti Messico
XS3271042338 Azule Energy Finance Plc RegS 8.25% JAN 22 31 200,000 $207,421.13 0.37% $207,421.13 0.37% - Mercati emergenti Angola
USP0100VAC74 Aeropuertos Dominicanos Siglo XXI SA RegS 7% JUN 30 34 200,000 $207,292.89 0.37% $207,292.89 0.37% - Mercati emergenti Repubblica dominicana
US195325EU55 Colombia Government International Bond 6.125% JAN 21 31 200,000 $207,134.44 0.37% $207,134.44 0.37% - Mercati emergenti Colombia
USG4800DAA66 Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 200,000 $205,743.56 0.36% $205,743.56 0.36% - Mercati emergenti Guatemala
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 200,000 $205,707.11 0.36% $205,707.11 0.36% - Non U.S. Markets Bermuda
USY2387VAC73 Export-Import Bank of India RegS 5.75% JAN 12 56 200,000 $205,028.59 0.36% $205,028.59 0.36% - Mercati emergenti India
US0495601058 Atmos Energy Corp 1,187 $204,484.49 0.36% $204,484.49 0.36% 28,755.28 Pubblici servizi USA
USY6142NAL20 Mongolia Government International Bond RegS 5.95% MAR 09 32 200,000 $204,099.50 0.36% $204,099.50 0.36% - Mercati emergenti Mongolia
US62828M2E07 Muthoot Finance Ltd RegS 6.375% MAR 02 30 200,000 $203,777.39 0.36% $203,777.39 0.36% - Mercati emergenti India
US59522J1034 Mid-America Apartment Communities Inc REIT 1,464 $203,408.16 0.36% $203,408.16 0.36% 16,170.50 Immobiliare USA
XS3394864170 Green Palm Bidco Sarl RegS 5.957% JUN 30 41 200,000 $202,778.23 0.36% $202,778.23 0.36% - Mercati emergenti Arabia Saudita
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 200,000 $202,460.36 0.36% $202,460.36 0.36% - Corporate Debt Francia
USG5265VAA10 Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 199,793 $202,390.74 0.36% $202,390.74 0.36% - Mercati emergenti Giamaica
US2810201077 Edison International 2,712 $201,908.40 0.36% $201,908.40 0.36% 28,647.91 Pubblici servizi USA
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 200,000 $201,302.94 0.36% $201,302.95 0.36% - Mercati emergenti Arabia Saudita
US404280FM61 HSBC Holdings PLC FRB MAR 10 37 200,000 $200,929.76 0.36% $200,929.77 0.36% - Corporate Debt Regno Unito
USP2867KAM82 Colbun SA RegS 5.375% SEP 11 35 200,000 $200,837.67 0.36% $200,837.67 0.36% - Mercati emergenti Cile
XS2176899701 Egypt Government International Bond RegS 8.875% MAY 29 50 200,000 $200,806.80 0.36% $200,806.80 0.36% - Mercati emergenti Egitto
KR7005931001 Samsung Electronics Co Ltd IPS 1,434 $201,077.25 0.36% $200,788.52 0.36% 923,422.02 Information Technology Corea del Sud
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 200,000 $200,718.85 0.36% $200,718.85 0.36% - Corporate Debt USA
USP3757EAA93 Esentia Energy Development SAB de CV RegS 6.125% JUL 30 33 200,000 $200,759.31 0.36% $200,759.31 0.36% - Mercati emergenti Messico
USP1400MAF51 Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO 200,000 $200,611.11 0.36% $200,611.11 0.36% - Mercati emergenti Messico
US718286DK05 Philippine Government International Bond 5% JAN 27 36 200,000 $200,326.77 0.35% $200,326.76 0.35% - Mercati emergenti Filippine
US698299CB89 Panama Government International Bond 5.227% FEB 23 34 200,000 $200,276.98 0.35% $200,276.98 0.35% - Mercati emergenti Panama
XS3358410002 Baiterek National Investment Holding JSC RegS 5.2% MAY 06 33 200,000 $200,197.55 0.35% $200,197.55 0.35% - Mercati emergenti Kazakistan
US74450CAA18 Danantara Investment Management PT RegS 5.35% JUN 18 31 200,000 $200,119.66 0.35% $200,119.66 0.35% - Mercati emergenti Indonesia
US46515CJZ86 Israel Government International Bond 5% JAN 13 36 200,000 $199,693.05 0.35% $199,693.04 0.35% - Non U.S. Markets Israele
US65559CAE12 Nordea Bank Abp 144A 1.5% SEP 30 26 200,000 $199,492.94 0.35% $199,492.94 0.35% - Corporate Debt Finlandia
US105756CQ19 Brazilian Government International Bond 6.25% MAY 22 36 200,000 $199,354.17 0.35% $199,354.17 0.35% - Mercati emergenti Brasile
XS3366268384 QazaqGaz NC JSC RegS 5.625% MAY 08 36 200,000 $198,370.49 0.35% $198,370.49 0.35% - Mercati emergenti Kazakistan
XS3363387351 Serbia International Bond RegS 5.5% MAY 06 36 200,000 $197,574.00 0.35% $197,574.00 0.35% - Mercati emergenti Serbia
GB0007188757 Rio Tinto PLC 2,082 $196,686.06 0.35% $196,686.06 0.35% 153,737.20 Materiali Regno Unito
SE0000108656 Telefonaktiebolaget LM Ericsson 17,547 $195,713.65 0.35% $195,713.65 0.35% 37,186.35 Information Technology Svezia
US902613AA61 UBS Group AG 144A FRB AUG 13 30 200,000 $192,299.78 0.34% $192,299.78 0.34% - Corporate Debt Svizzera
CA8672241079 Suncor Energy Inc 3,506 $188,618.23 0.33% $188,618.23 0.33% 63,707.72 Energia Canada
US1170431092 Brunswick Corp/DE 2,232 $188,023.68 0.33% $188,023.68 0.33% 5,476.78 Consumer Discretionary USA
US42226K1051 Healthcare Realty Trust Inc REIT 9,226 $186,088.42 0.33% $186,088.42 0.33% 6,989.59 Immobiliare USA
US4710241096 Janus Living Inc REIT 6,459 $185,631.66 0.33% $185,631.66 0.33% 6,099.29 Immobiliare USA
US29670E1073 Essential Properties Realty Trust Inc REIT 6,183 $186,352.57 0.33% $184,562.55 0.33% 6,454.94 Immobiliare USA
US7588491032 Regency Centers Corp REIT 2,262 $182,079.69 0.32% $180,371.88 0.32% 14,600.14 Immobiliare USA
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 200,000 $178,192.71 0.32% $178,192.71 0.32% - Corporate Debt Giappone
US3137451015 Federal Realty Investment Trust REIT 1,428 $176,272.32 0.31% $176,272.32 0.31% 10,663.88 Immobiliare USA
US6374171063 NNN REIT Inc REIT 3,787 $176,209.11 0.31% $176,209.11 0.31% 8,852.33 Immobiliare USA
US65339F1194 NextEra Energy Inc 3,430 $170,471.00 0.30% $170,471.00 0.30% 1,491.00 Pubblici servizi USA
US49446R1095 Kimco Realty Corp REIT 6,659 $168,805.65 0.30% $168,805.65 0.30% 17,096.12 Immobiliare USA
US59156R1086 MetLife Inc 1,974 $167,020.14 0.30% $167,020.14 0.30% 54,660.18 Finanziari USA
USP3012UAA45 Comision Ejecutiva Hidroelectrica del Rio Lempa RegS 8.65% JAN 24 33 150,000 $164,076.54 0.29% $164,076.54 0.29% - Mercati emergenti El Salvador
USEQU05060XX Welltower Inc 11 $16,500.00 0.03% $163,807.29 0.29% - Equity Options USA
FR0000120271 TotalEnergies SE 2,090 $164,487.78 0.29% $162,457.95 0.29% 177,355.63 Energia Francia
US3695501086 General Dynamics Corp 456 $161,533.44 0.29% $161,533.44 0.29% 95,797.19 Industriali USA
US5128161099 Lamar Advertising Co REIT 1,033 $161,127.34 0.29% $161,127.34 0.29% 15,828.07 Immobiliare USA
US15118JAA34 Cellnex Finance Co SA 144A 3.875% JUL 07 41 200,000 $160,579.89 0.28% $160,579.89 0.28% - Corporate Debt Spagna
US30225T1025 Extra Space Storage Inc REIT 1,087 $157,941.10 0.28% $157,941.10 0.28% 30,696.21 Immobiliare USA
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $155,292.92 0.27% $155,292.92 0.27% - Corporate Debt Germania
CNE1000003W8 PetroChina Co Ltd 144,000 $159,789.44 0.27% $155,041.92 0.27% 197,055.03 Energia Cina
- GBP/USD FWD 20260730 BBHH-BOS 116,472 $154,490.39 0.27% $154,493.89 0.27% - Non classificato USA
US900123CB40 Turkiye Government International Bond 4.875% APR 16 43 200,000 $153,858.61 0.27% $153,858.61 0.27% - Mercati emergenti Turchia
US0042391096 Acadia Realty Trust REIT 7,303 $154,166.33 0.27% $152,705.73 0.27% 2,791.84 Immobiliare USA
US912810UU06 US Treasury Bond 5% MAY 15 56 149,000 $151,534.62 0.27% $151,534.62 0.27% - Titoli di Stato USA USA
KR7402340004 SK Square Co Ltd 135 $150,364.13 0.27% $150,364.13 0.27% 146,976.36 Industriali Corea del Sud
US03064D1081 Americold Realty Trust Inc REIT 9,562 $152,513.90 0.27% $150,314.64 0.27% 4,485.01 Immobiliare USA
CA56501R1064 Manulife Financial Corp 3,672 $148,925.39 0.26% $148,925.39 0.26% 67,811.34 Finanziari Canada
LU2598331598 Tenaris SA 5,299 $146,582.77 0.26% $146,582.77 0.26% 29,653.89 Energia Italia
US91282CGT27 US Treasury Note 3.625% MAR 31 28 142,000 $141,995.94 0.25% $141,995.94 0.25% - Titoli di Stato USA USA
JP3165000005 Sompo Holdings Inc 3,600 $137,324.24 0.24% $137,324.24 0.24% 35,636.74 Finanziari Giappone
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 3,426 $132,115.98 0.23% $132,115.98 0.23% 26,515.65 Consumer Discretionary Francia
AU0000224040 Woodside Energy Group Ltd 6,821 $132,056.58 0.23% $132,056.58 0.23% 36,805.86 Energia Australia
US91913Y1001 Valero Energy Corp 490 $127,615.60 0.23% $127,615.60 0.23% 77,333.75 Energia USA
XS2571922884 Romanian Government International Bond RegS 6.625% FEB 17 28 122,000 $127,545.14 0.23% $127,545.14 0.23% - Mercati emergenti Romania
US29472R1086 Equity LifeStyle Properties Inc REIT 1,970 $128,035.23 0.22% $126,966.50 0.22% 12,499.28 Immobiliare USA
US040114HT09 Argentine Republic Government International Bond FRB JUL 09 35 154,000 $126,081.08 0.22% $126,081.08 0.22% - Mercati emergenti Argentina
KYG6427A1022 NetEase Inc 4,900 $126,123.73 0.22% $126,123.73 0.22% 82,870.11 Servizi di comunicazione Cina
US912810UM89 US Treasury Bond 4.75% AUG 15 55 121,000 $119,574.37 0.21% $119,574.36 0.21% - Titoli di Stato USA USA
US912810TF57 US Treasury Bond 2.375% FEB 15 42 157,000 $115,900.47 0.21% $115,900.47 0.21% - Titoli di Stato USA USA
XS3304272217 Bank Gospodarstwa Krajowego RegS 3.75% JUN 10 34 100,000 $115,451.69 0.20% $115,451.69 0.20% - Mercati emergenti Polonia
USCXYU26F00X UST 10Yr Ultra Bond Future SEP 21 26 1 $0.00 0.00% $112,468.75 0.20% - Titoli di Stato USA USA
US91282CNT44 US Treasury Note 4.25% AUG 15 35 112,000 $112,362.04 0.20% $112,362.04 0.20% - Titoli di Stato USA USA
US69331C3060 PG&E Corp 2,703 $111,823.11 0.20% $111,823.11 0.20% 1,332.11 Pubblici servizi USA
FR0000120578 Sanofi SA 1,290 $110,664.47 0.20% $110,664.47 0.20% 104,153.16 Sanità Francia
USSM12062R99 USD OIS JUN 12 26 P 4.036 JUN 12 33 111,000 $110,584.76 0.00% $110,584.76 0.20% - Titoli di Stato USA USA
US4165151048 Hartford Insurance Group Inc 831 $110,476.50 0.19% $110,124.12 0.19% 36,430.01 Finanziari USA
PR7331747001 Popular Inc 670 $110,355.50 0.19% $110,000.60 0.19% 10,615.06 Finanziari USA
US7181721090 Philip Morris International Inc 604 $109,891.16 0.19% $109,269.64 0.19% 281,958.87 Beni di consumo di prima necessità USA
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 121,000 $108,062.74 0.19% $108,062.74 0.19% - Corporate Debt USA
US912810UL07 US Treasury Bond 5% MAY 15 45 104,000 $105,549.75 0.19% $105,549.75 0.19% - Titoli di Stato USA USA
US6819191064 Omnicom Group Inc 1,447 $106,202.61 0.19% $105,385.01 0.19% 20,757.00 Servizi di comunicazione USA
US78377T1079 Ryman Hospitality Properties Inc REIT 812 $105,357.00 0.18% $104,382.60 0.18% 8,112.70 Immobiliare USA
US040114HV54 Argentine Republic Government International Bond FRB JUL 09 41 136,000 $103,934.22 0.18% $103,934.22 0.18% - Mercati emergenti Argentina
US040114HU71 Argentine Republic Government International Bond FRB JAN 09 38 120,000 $102,826.67 0.18% $102,826.67 0.18% - Mercati emergenti Argentina
US05556XAA28 BDS 2025-FL16 LLC 144A 5.039% JUL 19 43 100,000 $100,411.98 0.18% $100,411.98 0.18% - Collateralized Loan Obligations USA
US02209S1033 Altria Group Inc 1,378 $100,169.58 0.18% $99,147.10 0.18% 120,197.94 Beni di consumo di prima necessità USA
- EUR/USD FWD 20260717 CRBS-LON 85,487 $97,748.08 0.17% $97,677.63 0.17% - Non classificato USA
US20825C1045 ConocoPhillips 937 $97,410.52 0.17% $97,410.52 0.17% 126,653.85 Energia USA
US146869AM47 Carvana Co 144A 9% JUN 01 31 85,336 $97,078.72 0.17% $97,078.72 0.17% - Corporate Debt USA
US64832PAE43 New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 96,669 $95,817.61 0.17% $95,817.62 0.17% - Residential Mortgage Backed Securities USA
US02665T3068 American Homes 4 Rent REIT 2,812 $94,258.24 0.17% $94,258.24 0.17% 12,194.44 Immobiliare USA
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 100,000 $93,978.36 0.17% $93,978.35 0.17% - Corporate Debt Bermuda
HK0002007356 CLP Holdings Ltd 10,000 $93,468.66 0.17% $93,468.66 0.17% 23,614.40 Pubblici servizi Hong Kong
US3703341046 General Mills Inc 2,659 $92,533.20 0.16% $92,533.20 0.16% 18,572.76 Beni di consumo di prima necessità USA
US61780XAC92 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 93,408 $92,491.52 0.16% $92,491.52 0.16% - Residential Mortgage Backed Securities USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 92,662 $91,926.07 0.16% $91,926.07 0.16% - Mortgage-Backed Securities USA
NL0011821202 ING Groep NV 2,907 $91,906.96 0.16% $91,906.96 0.16% 92,329.01 Finanziari Paesi Bassi
FR0000125007 Cie de St-Gobain 1,005 $90,900.46 0.16% $90,900.46 0.16% 44,756.85 Industriali Francia
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 89,000 $89,927.05 0.16% $89,927.05 0.16% - Corporate Debt USA
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 86,000 $89,648.72 0.16% $89,648.72 0.16% - Corporate Debt USA
US432833AF84 Hilton Domestic Operating Co Inc 4.875% JAN 15 30 86,000 $87,649.32 0.16% $87,649.32 0.16% - Corporate Debt USA
US91282CKN01 US Treasury Note 4.625% APR 30 31 84,000 $86,161.10 0.15% $86,161.10 0.15% - Titoli di Stato USA USA
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 106,480 $85,493.71 0.15% $85,493.71 0.15% - Mortgage-Backed Securities USA
US01309QAB41 Albertsons Cos Inc 144A 6.25% MAR 15 33 84,000 $84,805.85 0.15% $84,805.85 0.15% - Corporate Debt USA
US9297401088 Westinghouse Air Brake Technologies Corp 301 $81,149.60 0.14% $81,149.60 0.14% 45,805.04 Industriali USA
US1248EPCD32 CCO Holdings LLC 144A 4.75% MAR 01 30 83,000 $80,010.72 0.14% $80,010.72 0.14% - Corporate Debt USA
US912810UA42 US Treasury Bond 4.625% MAY 15 54 83,000 $79,317.58 0.14% $79,317.58 0.14% - Titoli di Stato USA USA
US817565CH52 Service Corp International/US 5.75% OCT 15 32 78,000 $79,260.70 0.14% $79,260.71 0.14% - Corporate Debt USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 83,941 $78,936.72 0.14% $78,936.72 0.14% - Mortgage-Backed Securities USA
US7134481081 PepsiCo Inc 574 $77,719.60 0.14% $77,719.60 0.14% 185,227.20 Beni di consumo di prima necessità USA
HK0992009065 Lenovo Group Ltd 26,000 $77,673.71 0.14% $77,673.71 0.14% 37,058.30 Information Technology Cina
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 73,000 $77,350.40 0.14% $77,350.39 0.14% - Corporate Debt Canada
US03690AAN63 Antero Midstream Partners LP 144A 5.75% JUL 01 34 76,000 $77,331.70 0.14% $77,331.70 0.14% - Corporate Debt USA
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 77,616 $76,907.11 0.14% $76,907.10 0.14% - Commercial Mortgage-Backed Securities USA
KR7241560002 Doosan Bobcat Inc 1,914 $76,787.50 0.14% $76,787.50 0.14% 3,845.64 Industriali Corea del Sud
US5253271028 Leidos Holdings Inc 742 $76,403.74 0.14% $76,403.74 0.14% 12,952.13 Industriali USA
US60855RAN08 Molina Healthcare Inc 144A 6.5% FEB 15 31 71,000 $75,061.05 0.13% $75,061.04 0.13% - Corporate Debt USA
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 76,000 $74,162.64 0.13% $74,162.64 0.13% - Corporate Debt USA
US09264B1070 Blackstone Digital Infrastructure Trust Inc REIT 3,398 $73,498.74 0.13% $73,498.74 0.13% 2,176.41 Immobiliare USA
US893647BY22 TransDigm Inc 144A 6.375% MAY 31 33 72,000 $73,079.83 0.13% $73,079.83 0.13% - Corporate Debt USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 74,000 $72,440.90 0.13% $72,440.90 0.13% - Corporate Debt Irlanda
US019736AG29 Allison Transmission Inc 144A 3.75% JAN 30 31 76,000 $72,269.81 0.13% $72,269.81 0.13% - Corporate Debt USA
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 15 33 72,000 $72,068.75 0.13% $72,068.75 0.13% - Corporate Debt USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 75,686 $71,611.47 0.13% $71,611.47 0.13% - Mortgage-Backed Securities USA
IE00BTN1Y115 Medtronic PLC 914 $71,962.88 0.13% $71,502.22 0.13% 100,148.25 Sanità USA
US02090DAA63 Altice France SA 144A 9.5% NOV 01 29 69,542 $71,437.36 0.13% $71,437.36 0.13% - Corporate Debt Francia
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 129 $71,354.11 0.13% $71,354.11 0.13% 274,570.09 Consumer Discretionary Francia
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 74,000 $71,213.49 0.13% $71,213.48 0.13% - Corporate Debt Australia
US55261F1049 M&T Bank Corp 299 $71,164.99 0.13% $71,164.99 0.13% 34,966.76 Finanziari USA
- USD/EUR FWD 20260717 CHSB-NYC 70,838 $70,838.17 0.13% $70,838.17 0.13% - Non classificato USA
US46266TAG31 IQVIA Inc 144A 6.25% JUN 01 32 67,000 $68,466.41 0.12% $68,466.41 0.12% - Corporate Debt USA
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 68,000 $68,457.58 0.12% $68,457.58 0.12% - Corporate Debt Belgio
US67066G1040 NVIDIA Corp 341 $68,230.69 0.12% $68,230.69 0.12% 4,846,379.89 Information Technology USA
US127190AE62 CACI International Inc 144A 6.375% JUN 15 33 67,000 $68,142.57 0.12% $68,142.57 0.12% - Corporate Debt USA
US77586RAP55 Romanian Government International Bond 144A 6% MAY 25 34 68,000 $67,832.38 0.12% $67,832.38 0.12% - Mercati emergenti Romania
US00185PAA93 APi Group DE Inc 144A 4.75% OCT 15 29 68,000 $67,324.03 0.12% $67,324.02 0.12% - Corporate Debt USA
US91282CCB54 US Treasury Note 1.625% MAY 15 31 75,000 $66,691.79 0.12% $66,691.79 0.12% - Titoli di Stato USA USA
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 67,000 $66,490.46 0.12% $66,490.45 0.12% - Corporate Debt USA
US0010841023 AGCO Corp 553 $66,194.10 0.12% $66,194.10 0.12% 8,667.30 Industriali USA
US903724CH33 Ukraine Government International Bond 144A FRB FEB 01 32 78,098 $65,828.04 0.12% $65,828.04 0.12% - Mercati emergenti Ucraina
JP3358200008 Shimamura Co Ltd 3,200 $65,733.88 0.12% $65,733.88 0.12% 4,549.60 Consumer Discretionary Giappone
US3140X9V939 Fannie Mae 3.5% JUN 01 50 71,109 $65,374.33 0.12% $65,374.33 0.12% - Mortgage-Backed Securities USA
US1667641005 Chevron Corp 391 $64,812.16 0.11% $64,812.16 0.11% 330,127.28 Energia USA
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 61,000 $64,245.47 0.11% $64,245.48 0.11% - Corporate Debt USA
US12511VAA61 Churchill Downs Inc 144A 5.75% APR 01 30 63,000 $63,846.01 0.11% $63,846.00 0.11% - Corporate Debt USA
US77311WAB72 Rocket Cos Inc 144A 6.375% AUG 01 33 61,000 $63,655.14 0.11% $63,655.14 0.11% - Corporate Debt USA
US90290MAD39 US Foods Inc 144A 4.75% FEB 15 29 63,000 $63,314.05 0.11% $63,314.05 0.11% - Corporate Debt USA
US071734AN72 Bausch Health Cos Inc 144A 4.875% JUN 01 28 68,000 $63,151.77 0.11% $63,151.77 0.11% - Corporate Debt Canada
- CLP/USD NDF 20260814 CDEB-LON 57,976,210 $62,930.06 0.11% $62,883.31 0.11% - Non classificato USA
IE00B4BNMY34 Accenture PLC 505 $62,842.20 0.11% $62,842.20 0.11% 76,150.08 Information Technology USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 61,953 $62,735.93 0.11% $62,735.93 0.11% - Mortgage-Backed Securities USA
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 75,000 $62,716.80 0.11% $62,654.30 0.11% - Mortgage-Backed Securities USA
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 23,600 $62,661.21 0.11% $62,661.21 0.11% 10,551.71 Industriali Singapore
US629377DC38 NRG Energy Inc 144A 5.75% JAN 15 34 60,000 $62,051.90 0.11% $62,051.90 0.11% - Corporate Debt USA
US92332YAF88 Venture Global LNG Inc 144A FRB MAR 30 73 62,000 $61,942.04 0.11% $61,942.04 0.11% - Corporate Debt USA
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 61,000 $61,670.49 0.11% $61,670.49 0.11% - Corporate Debt USA
US91740PAG37 USA Compression Partners LP 144A 7.125% MAR 15 29 59,000 $61,673.77 0.11% $61,673.77 0.11% - Corporate Debt USA
US87470LAD38 Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 60,000 $61,394.54 0.11% $61,394.53 0.11% - Corporate Debt USA
US922646AS37 Venezuela Government International Bond 9.25% SEP 15 27 125,000 $61,250.00 0.11% $61,250.00 0.11% - Mercati emergenti Venezuela
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 60,105 $60,220.02 0.11% $60,220.02 0.11% - Collateralized Loan Obligations USA
US98389B1008 Xcel Energy Inc 748 $60,374.63 0.11% $60,064.40 0.11% 50,128.84 Pubblici servizi USA
US058498AW66 Ball Corp 2.875% AUG 15 30 65,000 $60,017.85 0.11% $60,017.85 0.11% - Corporate Debt USA
US893647BS53 TransDigm Inc 144A 6.875% DEC 15 30 58,000 $59,783.82 0.11% $59,783.82 0.11% - Corporate Debt USA
USSM12052R99 USD ZC CPI MAY 20 26 R .000 MAY 20 56 60,000 $58,628.31 0.00% $58,628.31 0.10% - Titoli di Stato USA USA
US00791GAC15 Osaic Holdings Inc 144A 8% AUG 01 33 56,000 $58,085.92 0.10% $58,085.92 0.10% - Corporate Debt USA
US184496AR85 Clean Harbors Inc 144A 5.75% OCT 15 33 56,000 $57,047.81 0.10% $57,047.81 0.10% - Corporate Debt USA
US98311AAB17 Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 57,000 $57,088.36 0.10% $57,088.37 0.10% - Corporate Debt USA
CH0011075394 Zurich Insurance Group AG 77 $57,044.80 0.10% $57,044.80 0.10% 113,679.67 Finanziari Svizzera
US45784PAL58 Insulet Corp 144A 6.5% APR 01 33 55,000 $56,667.44 0.10% $56,667.44 0.10% - Corporate Debt USA
ID1000122807 Astra International Tbk PT 223,000 $56,373.60 0.10% $56,373.60 0.10% 10,234.10 Industriali Indonesia
US06051GHD43 Bank of America Corp FRB DEC 20 28 57,000 $56,106.77 0.10% $56,106.77 0.10% - Corporate Debt USA
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 58,000 $55,702.54 0.10% $55,702.54 0.10% - Corporate Debt USA
KYG960071028 WH Group Ltd 52,500 $55,656.31 0.10% $55,656.31 0.10% 13,601.58 Beni di consumo di prima necessità Hong Kong
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 54,718 $55,563.58 0.10% $55,563.58 0.10% - Mortgage-Backed Securities USA
US01741RAP73 ATI Inc 5.875% JUN 15 33 54,000 $54,952.87 0.10% $54,952.87 0.10% - Corporate Debt USA
US58990CAA18 Meridian Arc Holdco LLC 144A 6.25% APR 30 31 54,000 $54,749.09 0.10% $54,749.08 0.10% - Corporate Debt USA
US9078181081 Union Pacific Corp 201 $54,672.00 0.10% $54,672.00 0.10% 161,489.99 Industriali USA
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 52,000 $54,568.55 0.10% $54,568.56 0.10% - Corporate Debt USA
CNE100001QQ5 Midea Group Co Ltd 4,900 $54,543.14 0.10% $54,543.14 0.10% 83,891.44 Consumer Discretionary Cina
US78488XAA28 SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 54,000 $54,340.69 0.10% $54,340.69 0.10% - Corporate Debt USA
US3140XKVT46 Fannie Mae 6% FEB 01 53 52,253 $54,211.35 0.10% $54,211.35 0.10% - Mortgage-Backed Securities USA
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 53,576 $54,123.88 0.10% $54,123.88 0.10% - Residential Mortgage Backed Securities USA
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 52,000 $54,078.94 0.10% $54,078.95 0.10% - Corporate Debt USA
US30231G1022 Exxon Mobil Corp 394 $53,867.68 0.10% $53,867.68 0.10% 566,697.19 Energia USA
DE0006602006 GEA Group AG 780 $53,518.24 0.09% $53,518.24 0.09% 11,170.33 Industriali Germania
US5341871094 Lincoln National Corp 1,504 $53,166.40 0.09% $53,166.40 0.09% 6,759.39 Finanziari USA
US78433BAB45 SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 53,000 $53,124.93 0.09% $53,124.93 0.09% - Corporate Debt USA
US65346UAB52 Nexstar Media Inc 144A 6.5% SEP 15 33 51,000 $51,869.84 0.09% $51,869.84 0.09% - Corporate Debt USA
US09216NAA81 Black Pearl Compute LLC 144A 6.125% FEB 15 31 50,000 $51,831.72 0.09% $51,831.72 0.09% - Corporate Debt USA
US3140M9K638 Fannie Mae 2.5% DEC 01 51 61,203 $51,653.52 0.09% $51,653.52 0.09% - Mortgage-Backed Securities USA
US75420NAA19 Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 52,000 $51,282.69 0.09% $51,282.68 0.09% - Corporate Debt USA
US71654QDD16 Petroleos Mexicanos 7.69% JAN 23 50 53,000 $51,222.36 0.09% $51,222.36 0.09% - Mercati emergenti Messico
US559665AB08 Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 50,000 $51,204.16 0.09% $51,204.16 0.09% - Corporate Debt USA
US69867RAA59 CRC Insurance Group LLC 144A 7.125% JUN 01 31 51,000 $50,998.87 0.09% $50,998.87 0.09% - Corporate Debt USA
US72348NAA72 Pinnacle Financial Partners Inc FRB MAY 19 32 50,000 $50,486.30 0.09% $50,486.31 0.09% - Corporate Debt USA
US61748UAT97 Morgan Stanley FRB JAN 30 37 50,000 $49,946.31 0.09% $49,946.31 0.09% - Corporate Debt USA
US284902AF02 Eldorado Gold Corp 144A 6.25% SEP 01 29 49,000 $49,923.99 0.09% $49,923.99 0.09% - Mercati emergenti Turchia
US629377DD11 NRG Energy Inc 144A 6% JAN 15 36 48,000 $49,953.96 0.09% $49,953.96 0.09% - Corporate Debt USA
US46284VAL53 Iron Mountain Inc 144A 5.625% JUL 15 32 49,000 $49,703.91 0.09% $49,703.90 0.09% - Corporate Debt USA
US36485MAP41 Garda World Security Corp 144A 8.375% NOV 15 32 48,000 $49,620.26 0.09% $49,620.26 0.09% - Corporate Debt Canada
JP3705200008 Japan Airlines Co Ltd 2,800 $49,342.70 0.09% $49,342.70 0.09% 7,703.51 Industriali Giappone
US70052LAC72 Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 50,000 $49,200.07 0.09% $49,200.06 0.09% - Corporate Debt USA
US3142J6DY61 Freddie Mac Pool 5% MAY 01 56 49,610 $48,976.00 0.09% $48,976.00 0.09% - Mortgage-Backed Securities USA
US402635AT32 Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 47,000 $48,993.36 0.09% $48,993.36 0.09% - Corporate Debt USA
US7591EP1005 Regions Financial Corp 1,620 $49,227.30 0.09% $48,924.00 0.09% 25,772.06 Finanziari USA
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 48,000 $48,850.91 0.09% $48,850.91 0.09% - Corporate Debt Canada
US87422VAM00 Talen Energy Supply LLC 144A 6.25% FEB 01 34 47,000 $48,705.30 0.09% $48,705.30 0.09% - Corporate Debt USA
US85571BBG95 Starwood Property Trust Inc 144A 5.75% JAN 15 31 47,000 $48,634.35 0.09% $48,634.35 0.09% - Corporate Debt USA
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 46,000 $48,503.03 0.09% $48,503.03 0.09% - Corporate Debt USA
CNE1000001W2 Anhui Conch Cement Co Ltd 22,500 $48,210.38 0.09% $48,210.38 0.09% 11,307.07 Materiali Cina
IE00BF0L3536 AIB Group PLC 4,107 $48,217.07 0.09% $48,217.06 0.09% 24,623.03 Finanziari Irlanda
CA3180714048 Finning International Inc 678 $47,891.44 0.08% $47,891.44 0.08% 9,222.63 Industriali Canada
INE467B01029 Tata Consultancy Services Ltd 2,222 $47,915.72 0.08% $47,915.72 0.08% 78,021.27 Information Technology India
US989207AD75 Zebra Technologies Corp 144A 6.5% JUN 01 32 47,000 $47,827.13 0.08% $47,827.14 0.08% - Corporate Debt USA
US903724CE02 Ukraine Government International Bond 144A FRB FEB 01 34 85,000 $47,828.43 0.08% $47,828.43 0.08% - Mercati emergenti Ucraina
US640695AA01 Neptune Bidco US Inc 144A 9.29% APR 15 29 46,000 $47,814.02 0.08% $47,814.02 0.08% - Corporate Debt USA
- USD/EUR FWD 20260717 CUBS-STM 47,556 $47,556.26 0.08% $47,556.26 0.08% - Non classificato USA
US532457CL03 Eli Lilly & Co 4.7% FEB 09 34 47,000 $47,542.64 0.08% $47,542.64 0.08% - Corporate Debt USA
- USD/ZAR FWD 20260717 CMLI-LON 47,403 $47,403.48 0.08% $47,403.48 0.08% - Non classificato USA
US64438WAA53 New Flyer Holdings Inc 144A 9.25% JUL 01 30 42,000 $47,092.46 0.08% $47,092.46 0.08% - Corporate Debt Canada
US005095AB02 Acushnet Co 144A 5.625% DEC 01 33 47,000 $46,971.52 0.08% $46,971.53 0.08% - Corporate Debt USA
US13057QAL14 California Resources Corp 144A 7% JAN 15 34 45,000 $46,802.98 0.08% $46,802.98 0.08% - Corporate Debt USA
US67124CAA18 OAK-Eagle Acquireco Inc 144A 7.25% JUL 01 33 44,000 $46,764.37 0.08% $46,764.37 0.08% - Corporate Debt USA
CH0210483332 Cie Financiere Richemont SA 201 $46,406.62 0.08% $46,406.62 0.08% 135,835.25 Consumer Discretionary Svizzera
US86881WAF95 Surgery Center Holdings Inc 144A 7.25% APR 15 32 45,000 $46,244.10 0.08% $46,244.10 0.08% - Corporate Debt USA
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 49,000 $46,142.49 0.08% $46,142.49 0.08% - Corporate Debt USA
USSM12053R99 USD ZC CPI MAY 21 26 R .000 MAY 21 46 47,000 $46,041.71 0.00% $46,041.71 0.08% - Titoli di Stato USA USA
US36321PAA84 Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 46,868 $46,002.02 0.08% $46,002.02 0.08% - Mercati emergenti Emirati Arabi Uniti
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 45,000 $45,952.70 0.08% $45,952.70 0.08% - Corporate Debt USA
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 45,000 $45,854.93 0.08% $45,854.93 0.08% - Corporate Debt Canada
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 48,000 $45,616.25 0.08% $45,616.25 0.08% - Corporate Debt USA
US98372MAC91 XHR LP 144A 4.875% JUN 01 29 46,000 $45,350.30 0.08% $45,350.29 0.08% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 44,000 $45,296.21 0.08% $45,296.21 0.08% - Corporate Debt USA
US67059TAH86 NuStar Logistics LP 6.375% OCT 01 30 43,000 $45,119.70 0.08% $45,119.71 0.08% - Corporate Debt USA
US00766TAE01 AECOM 144A 6% AUG 01 33 44,000 $45,162.88 0.08% $45,162.88 0.08% - Corporate Debt USA
US0130911037 Albertsons Cos Inc 3,334 $45,109.02 0.08% $45,109.02 0.08% 6,758.82 Beni di consumo di prima necessità USA
US053015AK99 Automatic Data Processing Inc 5% MAY 07 36 45,000 $45,010.17 0.08% $45,010.17 0.08% - Corporate Debt USA
US83304AAL08 Snap Inc 144A 6.875% MAR 01 33 45,000 $44,894.19 0.08% $44,894.19 0.08% - Corporate Debt USA
US77340RAM97 Rockies Express Pipeline LLC 144A 6.875% APR 15 40 43,000 $44,666.59 0.08% $44,666.59 0.08% - Corporate Debt USA
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 44,665 $44,354.73 0.08% $44,354.72 0.08% - Mortgage-Backed Securities USA
US60337JAA43 AthenaHealth Group Inc 144A 6.5% FEB 15 30 45,000 $44,252.08 0.08% $44,252.08 0.08% - Corporate Debt USA
US17027NAD49 Chobani LLC 144A 6.375% APR 15 34 43,000 $44,181.13 0.08% $44,181.12 0.08% - Corporate Debt USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 44,000 $44,075.95 0.08% $44,075.94 0.08% - Corporate Debt USA
US96467GAC24 White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 43,000 $44,002.53 0.08% $44,002.53 0.08% - Corporate Debt USA
US893647CB10 TransDigm Inc 144A 6.125% JUL 31 34 43,000 $43,954.30 0.08% $43,954.30 0.08% - Corporate Debt USA
US29605JAB26 Esab Corp 144A 5.625% APR 01 31 43,000 $43,684.94 0.08% $43,684.94 0.08% - Corporate Debt USA
MXP370711014 Grupo Financiero Banorte SAB de CV 4,132 $43,610.76 0.08% $43,610.76 0.08% 29,691.17 Finanziari Messico
US05464CAC55 Axon Enterprise Inc 144A 6.125% MAR 15 30 42,000 $43,595.82 0.08% $43,595.82 0.08% - Corporate Debt USA
US02666TAJ60 American Homes 4 Rent LP 5.25% MAR 15 35 43,000 $43,519.82 0.08% $43,519.81 0.08% - Corporate Debt USA
SG1L01001701 DBS Group Holdings Ltd 860 $43,473.62 0.08% $43,473.62 0.08% 143,758.40 Finanziari Singapore
US59565JAA97 Stagwell Global LLC 144A 5.625% AUG 15 29 44,000 $43,373.90 0.08% $43,373.90 0.08% - Corporate Debt USA
US876511AG15 Trekor Metals Ltd 144A 8.25% MAY 01 30 41,000 $43,352.09 0.08% $43,352.09 0.08% - Corporate Debt Canada
US571676AV71 Mars Inc 144A 4.75% APR 20 33 43,000 $43,092.98 0.08% $43,092.98 0.08% - Corporate Debt USA
US030727AB71 Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 40,000 $42,946.54 0.08% $42,946.54 0.08% - Corporate Debt USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 43,151 $42,834.67 0.08% $42,834.67 0.08% - Mortgage-Backed Securities USA
US78438PAA03 SE Cosmos LLC 144A 8.875% MAY 01 31 41,000 $42,696.76 0.08% $42,696.76 0.08% - Corporate Debt USA
US857524AH50 Republic of Poland Government International Bond 5.375% FEB 12 35 41,000 $42,687.78 0.08% $42,687.78 0.08% - Mercati emergenti Polonia
US034940AA42 Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 42,935 $42,709.93 0.08% $42,709.94 0.08% - Residential Mortgage Backed Securities USA
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 40,000 $42,673.47 0.08% $42,673.46 0.08% - Corporate Debt USA
US46647PEC68 JPMorgan Chase & Co FRB JAN 23 35 41,000 $42,572.28 0.08% $42,572.28 0.08% - Corporate Debt USA
US06051GLU12 Bank of America Corp FRB SEP 15 34 40,000 $42,499.83 0.08% $42,499.83 0.08% - Corporate Debt USA
US829259BH26 Sinclair Television Group Inc 144A 8.125% FEB 15 33 40,000 $42,314.42 0.07% $42,314.42 0.07% - Corporate Debt USA
US0708301041 Bath & Body Works Inc 1,822 $42,142.86 0.07% $42,142.86 0.07% 4,662.12 Consumer Discretionary USA
US384637AC88 Graham Holdings Co 144A 5.625% DEC 01 33 42,000 $41,843.27 0.07% $41,843.27 0.07% - Corporate Debt USA
VGG6564A1057 Nomad Foods Ltd 3,825 $41,883.75 0.07% $41,883.75 0.07% 1,530.71 Beni di consumo di prima necessità Regno Unito
US35641AAA60 Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 39,000 $41,804.95 0.07% $41,804.95 0.07% - Corporate Debt USA
US37185LAP76 Genesis Energy LP 8.25% JAN 15 29 39,000 $41,755.42 0.07% $41,755.42 0.07% - Corporate Debt USA
US59408QAB23 Michaels Cos Inc 144A 8.5% MAR 15 33 41,000 $41,733.22 0.07% $41,733.22 0.07% - Corporate Debt USA
US91282CEM91 US Treasury Note 2.875% APR 30 29 43,000 $41,738.55 0.07% $41,738.55 0.07% - Titoli di Stato USA USA
- USD/TRY FWD 20260717 CDEB-LON 41,700 $41,699.87 0.07% $41,699.87 0.07% - Non classificato USA
US91327BAA89 Uniti Group LP 144A 6.5% FEB 15 29 41,000 $41,683.16 0.07% $41,683.16 0.07% - Corporate Debt USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 48,000 $41,678.84 0.07% $41,678.84 0.07% - Corporate Debt USA
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 44,000 $41,647.89 0.07% $41,647.89 0.07% - Corporate Debt USA
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 40,992 $41,451.55 0.07% $41,451.55 0.07% - Mortgage-Backed Securities USA
US645370AG22 Risewell Homes Inc 144A 8.5% NOV 01 30 40,000 $41,404.27 0.07% $41,404.27 0.07% - Corporate Debt USA
US62957HAQ83 Nabors Industries Inc 144A 8.875% AUG 15 31 39,000 $41,351.38 0.07% $41,351.38 0.07% - Corporate Debt USA
US682691AH34 OneMain Finance Corp 6.625% MAY 15 29 40,000 $41,124.97 0.07% $41,124.97 0.07% - Corporate Debt USA
US278768AC00 EchoStar Corp 10.75% NOV 30 29 37,681 $41,067.63 0.07% $41,067.64 0.07% - Corporate Debt USA
US01883LAF04 Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 39,000 $40,892.89 0.07% $40,892.90 0.07% - Corporate Debt USA
ID1000129000 Telkom Indonesia Persero Tbk PT 308,300 $43,965.31 0.07% $40,886.92 0.07% 13,137.69 Servizi di comunicazione Indonesia
US24230SAB60 Dealer Tire Financial LLC 144A 10.375% OCT 01 31 41,000 $40,853.65 0.07% $40,853.65 0.07% - Corporate Debt USA
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 42,000 $40,587.90 0.07% $40,587.90 0.07% - Titoli di Stato USA USA
US88104LAE39 TerraForm Power Operating LLC 144A 5% JAN 31 28 40,000 $40,592.15 0.07% $40,592.15 0.07% - Corporate Debt USA
US922966AD85 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 37,000 $40,382.58 0.07% $40,382.58 0.07% - Corporate Debt USA
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 39,000 $40,267.29 0.07% $40,267.29 0.07% - Corporate Debt USA
US18912UAC62 Cloud Software Group Inc 144A 8.25% JUN 30 32 43,000 $40,311.40 0.07% $40,311.41 0.07% - Corporate Debt USA
US84857LAF85 Spire Inc 4.6% SEP 01 31 40,000 $40,129.47 0.07% $40,129.46 0.07% - Corporate Debt USA
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 38,000 $40,036.16 0.07% $40,036.16 0.07% - Corporate Debt USA
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 37,000 $39,991.49 0.07% $39,991.49 0.07% - Corporate Debt USA
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 38,000 $39,901.44 0.07% $39,901.44 0.07% - Corporate Debt Canada
US73943NAA46 Prairie Acquiror LP 144A 9% AUG 01 29 37,000 $39,819.84 0.07% $39,819.84 0.07% - Corporate Debt USA
US50212YAF16 LPL Holdings Inc 144A 4.375% MAY 15 31 41,000 $39,633.70 0.07% $39,633.70 0.07% - Corporate Debt USA
US23292NAB47 Cyprium Corp 144A 6.375% APR 15 34 39,000 $39,633.38 0.07% $39,633.38 0.07% - Corporate Debt USA
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 39,000 $39,524.05 0.07% $39,524.05 0.07% - Corporate Debt USA
US65342QAM42 XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 37,000 $39,522.20 0.07% $39,522.20 0.07% - Corporate Debt USA
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 37,000 $39,497.14 0.07% $39,497.14 0.07% - Corporate Debt USA
KYG211461085 Chow Tai Fook Jewellery Group Ltd 28,200 $39,336.77 0.07% $39,336.77 0.07% 13,761.41 Consumer Discretionary Cina
US77586RAR12 Romanian Government International Bond 144A 7.125% JAN 17 33 36,000 $39,345.42 0.07% $39,345.42 0.07% - Mercati emergenti Romania
US674215AN89 Chord Energy Corp 144A 6.75% MAR 15 33 38,000 $39,317.88 0.07% $39,317.88 0.07% - Corporate Debt USA
US703343AH63 Patrick Industries Inc 144A 6.375% NOV 01 32 39,000 $39,250.65 0.07% $39,250.64 0.07% - Corporate Debt USA
US419866AV08 Hawaiian Electric Co Inc 144A 6% OCT 01 33 39,000 $39,223.10 0.07% $39,223.10 0.07% - Corporate Debt USA
US24229JAA16 Dealer Tire LLC 144A 8% FEB 01 28 38,000 $39,220.04 0.07% $39,220.03 0.07% - Corporate Debt USA
US4370761029 Home Depot Inc 111 $39,147.48 0.07% $39,147.48 0.07% 351,663.12 Consumer Discretionary USA
US77583AAB61 QXO Building Products Inc 144A 6.875% JUL 15 34 38,000 $39,111.47 0.07% $39,111.47 0.07% - Corporate Debt USA
US50212YAC84 LPL Holdings Inc 144A 4.625% NOV 15 27 39,000 $39,040.11 0.07% $39,040.10 0.07% - Corporate Debt USA
US615394AP83 Moog Inc 144A 5.5% OCT 15 34 39,000 $38,984.10 0.07% $38,984.10 0.07% - Corporate Debt USA
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 39,000 $38,792.00 0.07% $38,792.00 0.07% - Corporate Debt USA
US019576AD90 Allied Universal Holdco LLC 144A 7.875% FEB 15 31 36,000 $38,704.82 0.07% $38,704.82 0.07% - Corporate Debt USA
US912810TQ13 US Treasury Bond 3.875% FEB 15 43 43,000 $38,726.34 0.07% $38,726.35 0.07% - Titoli di Stato USA USA
US039524AB93 Arches Buyer Inc 144A 6.125% DEC 01 28 39,000 $38,613.82 0.07% $38,613.82 0.07% - Corporate Debt USA
US83003AAA88 Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 36,000 $38,508.73 0.07% $38,508.72 0.07% - Corporate Debt USA
US79588YAA73 Samarco Mineracao SA 144A FRB JUN 30 31 38,248 $38,453.66 0.07% $38,453.66 0.07% - Mercati emergenti Brasile
US983793AK61 XPO Inc 144A 7.125% FEB 01 32 36,000 $38,402.62 0.07% $38,402.62 0.07% - Corporate Debt USA
US885160AA99 Thor Industries Inc 144A 4% OCT 15 29 40,000 $38,310.36 0.07% $38,310.35 0.07% - Corporate Debt USA
IT0004776628 Banca Mediolanum SpA 1,538 $38,274.40 0.07% $38,274.40 0.07% 18,550.24 Finanziari Italia
US465965AC53 JB Poindexter & Co Inc 144A 8.75% DEC 15 31 37,000 $38,184.52 0.07% $38,184.51 0.07% - Corporate Debt USA
IE00028FXN24 Smurfit Westrock PLC 826 $38,210.76 0.07% $38,210.76 0.07% 24,261.71 Materiali USA
US38384PYX22 Ginnie Mae 4.759% JUN 20 54 37,870 $38,128.74 0.07% $38,128.74 0.07% - Mortgage-Backed Securities USA
US90041LAG05 Turning Point Brands Inc 144A 7.625% MAR 15 32 36,000 $38,060.94 0.07% $38,060.94 0.07% - Corporate Debt USA
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 42,000 $38,091.32 0.07% $38,091.32 0.07% - Corporate Debt USA
US68245XAM11 1011778 BC ULC 144A 4% OCT 15 30 40,000 $38,099.74 0.07% $38,099.74 0.07% - Corporate Debt Canada
US912810TH14 US Treasury Bond 3.25% MAY 15 42 46,000 $38,065.47 0.07% $38,065.47 0.07% - Titoli di Stato USA USA
US603051AE37 Mineral Resources Ltd 144A 9.25% OCT 01 28 36,000 $38,000.81 0.07% $38,000.81 0.07% - Corporate Debt Australia
US25470XBD66 DISH DBS Corp 5.125% JUN 01 29 42,000 $37,975.38 0.07% $37,975.38 0.07% - Corporate Debt USA
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 38,000 $37,883.03 0.07% $37,883.03 0.07% - Corporate Debt USA
USP17625AD98 Venezuela Government International Bond RegS 11.95% AUG 05 31 70,000 $37,800.00 0.07% $37,800.00 0.07% - Mercati emergenti Venezuela
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 36,000 $37,801.30 0.07% $37,801.30 0.07% - Corporate Debt Australia
US3132A5GP45 Freddie Mac Pool 3% MAR 01 47 42,094 $37,749.00 0.07% $37,749.01 0.07% - Mortgage-Backed Securities USA
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 38,000 $37,705.85 0.07% $37,705.85 0.07% - Mercati emergenti Guatemala
US03238AAA34 Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 38,000 $37,685.01 0.07% $37,685.00 0.07% - Corporate Debt USA
US90346KAB52 USI Inc/NY 144A 7.5% JAN 15 32 36,000 $37,584.26 0.07% $37,584.26 0.07% - Corporate Debt USA
US69393LAA17 PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 37,000 $37,347.44 0.07% $37,347.44 0.07% - Corporate Debt USA
US13645RBH66 Canadian Pacific Railway Co 3.1% DEC 02 51 57,000 $37,362.91 0.07% $37,362.91 0.07% - Corporate Debt Canada
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 37,000 $37,176.10 0.07% $37,176.10 0.07% - Corporate Debt USA
- USD/MXN FWD 20260717 SSBT-BOS 37,118 $37,118.43 0.07% $37,118.43 0.07% - Non classificato USA
US032177AK30 Amsted Industries Inc 144A 6.375% MAR 15 33 36,000 $37,076.83 0.07% $37,076.83 0.07% - Corporate Debt USA
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 36,000 $37,015.34 0.07% $37,015.34 0.07% - Corporate Debt USA
US82453AAB35 Shift4 Payments LLC 144A 6.75% AUG 15 32 36,000 $36,986.82 0.07% $36,986.82 0.07% - Corporate Debt USA
US948565AD85 Weekley Homes LLC 144A 4.875% SEP 15 28 37,000 $37,020.82 0.07% $37,020.83 0.07% - Corporate Debt USA
US451102CF29 Icahn Enterprises LP 9.75% JAN 15 29 36,000 $36,924.73 0.07% $36,924.73 0.07% - Corporate Debt USA
US880779BB83 Terex Corp 144A 6.25% OCT 15 32 36,000 $36,934.14 0.07% $36,934.14 0.07% - Corporate Debt USA
NL0000009082 Koninklijke KPN NV 7,478 $36,877.47 0.07% $36,877.47 0.07% 18,875.00 Servizi di comunicazione Paesi Bassi
US15807XAA81 Champ Acquisition Corp 144A 8.375% DEC 01 31 35,000 $36,867.82 0.07% $36,867.82 0.07% - Corporate Debt USA
US74112BAL99 Prestige Brands Inc 144A 5.125% JAN 15 28 36,000 $36,822.44 0.07% $36,822.44 0.07% - Corporate Debt USA
US91889FAC59 Valaris Ltd 144A 8.375% APR 30 30 35,000 $36,843.41 0.07% $36,843.41 0.07% - Corporate Debt USA
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 38,000 $36,814.99 0.07% $36,814.98 0.07% - Corporate Debt USA
ZAG000077488 Republic of South Africa Government Bond 6.5% FEB 28 41 729,000 $36,804.96 0.07% $36,804.96 0.07% - Mercati emergenti Sudafrica
US857524AK89 Republic of Poland Government International Bond 5.375% APR 14 36 36,000 $36,728.29 0.07% $36,728.28 0.07% - Mercati emergenti Polonia
US341081FQ54 Florida Power & Light Co 3.95% MAR 01 48 46,000 $36,704.68 0.07% $36,704.67 0.07% - Corporate Debt USA
US38384CVA43 Ginnie Mae 4.859% AUG 20 53 36,402 $36,743.07 0.07% $36,743.07 0.07% - Mortgage-Backed Securities USA
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 35,000 $36,676.76 0.06% $36,676.76 0.06% - Corporate Debt USA
US21873SAG30 CoreWeave Inc 144A 9.75% OCT 01 31 36,000 $36,671.33 0.06% $36,671.33 0.06% - Corporate Debt USA
US863667BF72 Stryker Corp 4.625% SEP 11 34 37,000 $36,651.99 0.06% $36,651.99 0.06% - Corporate Debt USA
US0236081024 Ameren Corp 324 $36,624.96 0.06% $36,624.96 0.06% 31,284.00 Pubblici servizi USA
US45690BAA35 Infinity Natural Resources LLC 144A 7.625% APR 01 31 36,000 $36,526.28 0.06% $36,526.27 0.06% - Corporate Debt USA
US258278AA80 Dorman Products Inc 144A 6.25% JUN 15 34 36,000 $36,507.39 0.06% $36,507.39 0.06% - Corporate Debt USA
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 35,000 $36,483.72 0.06% $36,483.72 0.06% - Corporate Debt USA
US22819CAA62 Crown Americas LLC 5.875% JUN 01 33 36,000 $36,429.31 0.06% $36,429.31 0.06% - Corporate Debt USA
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 37,000 $36,459.59 0.06% $36,459.59 0.06% - Corporate Debt USA
US46284VAQ41 Iron Mountain Inc 144A 6.25% JAN 15 33 35,000 $36,375.27 0.06% $36,375.27 0.06% - Corporate Debt USA
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 34,000 $36,349.07 0.06% $36,349.08 0.06% - Corporate Debt USA
US3128MJWU02 Freddie Mac Gold 3% AUG 01 45 40,228 $36,317.28 0.06% $36,317.28 0.06% - Mortgage-Backed Securities USA
US045941AA96 Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 36,000 $36,280.03 0.06% $36,280.03 0.06% - Corporate Debt USA
US862121AC45 Store Capital LLC 2.75% NOV 18 30 40,000 $36,267.43 0.06% $36,267.43 0.06% - Corporate Debt USA
US29446Q2G74 Equitable America Global Funding 144A 5.125% JUN 15 31 36,000 $36,208.84 0.06% $36,208.84 0.06% - Corporate Debt USA
US33767DAF24 FirstCash Inc 144A 6.125% APR 30 34 36,000 $36,199.70 0.06% $36,199.70 0.06% - Corporate Debt USA
CA15135U1093 Cenovus Energy Inc 1,455 $36,101.85 0.06% $36,101.85 0.06% 46,523.03 Energia Canada
US72650RBQ48 Plains All American Pipeline LP 5.95% JUN 15 35 35,000 $36,094.53 0.06% $36,094.53 0.06% - Corporate Debt USA
US278768AA44 EchoStar Corp 6.75% NOV 30 30 35,174 $35,962.37 0.06% $35,962.37 0.06% - Corporate Debt USA
US74743LAA89 Qnity Electronics Inc 144A 5.75% AUG 15 32 35,000 $35,946.69 0.06% $35,946.69 0.06% - Corporate Debt USA
JP3188200004 Otsuka Corp 2,100 $36,501.34 0.06% $35,954.47 0.06% 6,506.12 Information Technology Giappone
US53523LAB62 Lindblad Expeditions LLC 144A 7% SEP 15 30 34,000 $35,854.81 0.06% $35,854.81 0.06% - Corporate Debt USA
US46647PFJ03 JPMorgan Chase & Co FRB JAN 22 37 36,000 $35,851.23 0.06% $35,851.23 0.06% - Corporate Debt USA
US704326AB35 Paychex Inc 5.35% APR 15 32 35,000 $35,812.29 0.06% $35,812.28 0.06% - Corporate Debt USA
US84615Q1031 Space Exploration Technologies Corp 209 $35,709.74 0.06% $35,709.74 0.06% 2,234,142.29 Servizi di comunicazione USA
US756109CQ54 Realty Income Corp 5.375% SEP 01 54 36,000 $35,579.97 0.06% $35,579.97 0.06% - Corporate Debt USA
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 37,000 $35,267.70 0.06% $35,267.70 0.06% - Corporate Debt USA
US023135DG82 Amazon.com Inc 5.65% MAR 13 46 35,000 $35,240.81 0.06% $35,240.81 0.06% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 36,040 $35,058.61 0.06% $35,058.61 0.06% - Mortgage-Backed Securities USA
US92676AAA51 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 34,000 $34,856.15 0.06% $34,856.15 0.06% - Corporate Debt USA
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 34,000 $34,717.43 0.06% $34,717.43 0.06% - Corporate Debt USA
US34965KAA51 Fortrea Holdings Inc 144A 7.5% JUL 01 30 33,000 $34,691.18 0.06% $34,691.18 0.06% - Corporate Debt USA
US55337PAA03 MIWD Holdco II LLC 144A 5.5% FEB 01 30 36,000 $34,717.32 0.06% $34,717.32 0.06% - Corporate Debt USA
US06051GJT76 Bank of America Corp FRB APR 22 32 38,000 $34,616.67 0.06% $34,616.68 0.06% - Corporate Debt USA
US004961AA64 Acrisure LLC 144A 6.75% JUL 01 32 37,000 $34,504.95 0.06% $34,504.95 0.06% - Corporate Debt USA
US517834AJ61 Las Vegas Sands Corp 5.9% JUN 01 27 34,000 $34,482.67 0.06% $34,482.67 0.06% - Corporate Debt USA
US25470MAG42 DISH Network Corp 144A 11.75% NOV 15 27 33,000 $34,404.68 0.06% $34,404.67 0.06% - Corporate Debt USA
US922966AC03 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 32,000 $34,302.53 0.06% $34,302.54 0.06% - Corporate Debt USA
US374422AP83 Ghana Government International Bond 144A 5% JUL 03 35 36,000 $34,287.15 0.06% $34,287.15 0.06% - Mercati emergenti Ghana
US66981QAB23 Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 32,000 $34,199.10 0.06% $34,199.10 0.06% - Corporate Debt USA
US02406PBD15 American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 34,000 $34,143.76 0.06% $34,143.76 0.06% - Corporate Debt USA
USU8675JAK89 Sunoco LP RegS 4.625% MAY 01 30 35,000 $34,075.47 0.06% $34,075.47 0.06% - Corporate Debt USA
US715638FD94 Peruvian Government International Bond 6.2% JUN 30 55 33,000 $34,030.33 0.06% $34,030.33 0.06% - Mercati emergenti Perù
USP75744AU91 Paraguay Government International Bond RegS 8.5% APR 04 38 210,000,000 $33,995.34 0.06% $33,995.34 0.06% - Mercati emergenti Paraguay
US02352BAA35 Amentum Holdings Inc 144A 7.25% AUG 01 32 32,000 $33,925.84 0.06% $33,925.83 0.06% - Corporate Debt USA
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 34,000 $33,814.23 0.06% $33,814.23 0.06% - Corporate Debt USA
US17888HAB96 SM Energy Co 144A 8.75% JUL 01 31 31,000 $33,736.84 0.06% $33,736.84 0.06% - Corporate Debt USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 38,416 $33,675.24 0.06% $33,675.24 0.06% - Mortgage-Backed Securities USA
US92676XAH08 Viking Cruises Ltd 144A 5.875% OCT 15 33 33,000 $33,460.80 0.06% $33,460.81 0.06% - Corporate Debt USA
US912810UN62 US Treasury Bond 4.875% AUG 15 45 33,000 $33,353.02 0.06% $33,353.02 0.06% - Titoli di Stato USA USA
US69318FAL22 PBF Holding Co LLC 144A 7.875% SEP 15 30 32,000 $33,350.93 0.06% $33,350.93 0.06% - Corporate Debt USA
USU19219AA99 Coeur Mining Inc RegS 6.875% APR 01 32 32,000 $33,350.00 0.06% $33,350.00 0.06% - Corporate Debt USA
US74165HAC25 Prime Healthcare Services Inc 144A 9.375% SEP 01 29 31,000 $33,354.11 0.06% $33,354.11 0.06% - Corporate Debt USA
US96812HAA68 Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 32,000 $33,324.72 0.06% $33,324.71 0.06% - Corporate Debt USA
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 32,000 $33,258.14 0.06% $33,258.14 0.06% - Corporate Debt USA
US25849JAA88 Dotdash Meredith Inc 144A 7.625% JUN 15 32 35,000 $33,247.05 0.06% $33,247.05 0.06% - Corporate Debt USA
US34960PAD33 FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 33,000 $33,223.20 0.06% $33,223.20 0.06% - Corporate Debt USA
US74982TAA16 RXO Inc 144A 6.375% FEB 28 31 32,000 $33,186.84 0.06% $33,186.85 0.06% - Corporate Debt USA
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 33,000 $33,096.41 0.06% $33,096.40 0.06% - Corporate Debt Australia
US71376LAH33 Performance Food Group Inc 144A 5.625% MAR 01 34 33,000 $33,070.01 0.06% $33,070.01 0.06% - Corporate Debt USA
US871829BH94 Sysco Corp 4.45% MAR 15 48 40,000 $33,080.17 0.06% $33,080.17 0.06% - Corporate Debt USA
US20459XAC56 CompoSecure Holdings LLC 144A 5.625% FEB 01 33 33,000 $33,074.27 0.06% $33,074.28 0.06% - Corporate Debt USA
US199333AK12 Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 32,000 $33,024.46 0.06% $33,024.46 0.06% - Corporate Debt USA
US3137HHQ461 Freddie Mac REMICS 5.128% DEC 25 54 32,514 $32,977.06 0.06% $32,977.06 0.06% - Mortgage-Backed Securities USA
US09581CAG69 Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 33,000 $32,971.85 0.06% $32,971.85 0.06% - Corporate Debt USA
US437076BS00 Home Depot Inc 3.9% JUN 15 47 42,000 $33,013.97 0.06% $33,013.97 0.06% - Corporate Debt USA
US472481AC47 Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 31,000 $32,921.12 0.06% $32,921.12 0.06% - Corporate Debt USA
US12189LBK61 Burlington Northern Santa Fe LLC 5.2% APR 15 54 35,000 $32,963.55 0.06% $32,963.55 0.06% - Corporate Debt USA
US76884GAA31 Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 32,000 $32,822.09 0.06% $32,822.09 0.06% - Corporate Debt USA
US77583AAA88 QXO Building Products Inc 144A 6.5% JUL 15 31 32,000 $32,694.37 0.06% $32,694.36 0.06% - Corporate Debt USA
US18060TAD72 Clarios Global LP 144A 6.75% FEB 15 30 31,000 $32,733.83 0.06% $32,733.83 0.06% - Corporate Debt USA
- ZAR/USD FWD 20260717 CHSB-NYC 533,672 $32,543.28 0.06% $32,580.72 0.06% - Non classificato USA
US498894AA29 Knife River Corp 144A 7.75% MAY 01 31 31,000 $32,567.14 0.06% $32,567.13 0.06% - Corporate Debt USA
US44332PAJ03 HUB International Ltd 144A 7.375% JAN 31 32 31,000 $32,513.23 0.06% $32,513.23 0.06% - Corporate Debt USA
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 32,000 $32,463.64 0.06% $32,463.64 0.06% - Corporate Debt USA
US74112BAM72 Prestige Brands Inc 144A 3.75% APT 01 31 35,000 $32,447.50 0.06% $32,447.50 0.06% - Corporate Debt USA
US879369AH94 Teleflex Inc 144A 5.875% JAN 15 32 32,000 $32,325.39 0.06% $32,325.39 0.06% - Corporate Debt USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 38,364 $32,327.38 0.06% $32,327.37 0.06% - Mortgage-Backed Securities USA
US06051GLS65 Bank of America Corp FRB SEP 15 29 31,000 $32,254.21 0.06% $32,254.21 0.06% - Corporate Debt USA
US097751CD18 Bombardier Inc 144A 6.75% JUN 15 33 31,000 $32,182.06 0.06% $32,182.06 0.06% - Corporate Debt Canada
US59155LAA08 Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 32,000 $32,129.84 0.06% $32,129.84 0.06% - Corporate Debt USA
US985925AA44 Yondr JK 1 LLC 144A 6.875% JUN 30 31 32,000 $32,086.46 0.06% $32,086.46 0.06% - Corporate Debt USA
US52109SAB51 LBM Acquisition LLC 144A 9.5% JUN 15 31 36,000 $32,073.55 0.06% $32,073.55 0.06% - Corporate Debt USA
- MXN/USD FWD 20260717 CMLI-LON 560,246 $32,000.33 0.06% $32,036.93 0.06% - Non classificato USA
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 31,000 $31,938.24 0.06% $31,938.24 0.06% - Corporate Debt USA
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 30,000 $31,933.21 0.06% $31,933.21 0.06% - Corporate Debt USA
US69331CAL28 PG&E Corp 4.25% DEC 01 27 31,000 $31,791.79 0.06% $31,791.79 0.06% - Convertible Debt USA
US53190FAE51 Life Time Inc 144A 6% NOV 15 31 31,000 $31,718.09 0.06% $31,718.08 0.06% - Corporate Debt USA
US38384HCP10 Ginnie Mae 4.809% DEC 20 53 31,393 $31,700.27 0.06% $31,700.27 0.06% - Mortgage-Backed Securities USA
US04020JAA43 Aretec Group Inc 144A 10% AUG 15 30 29,000 $31,642.22 0.06% $31,642.21 0.06% - Corporate Debt USA
US31418ES688 Fannie Mae 6% JUN 01 53 30,489 $31,466.18 0.06% $31,466.18 0.06% - Mortgage-Backed Securities USA
US71654QCC42 Petroleos Mexicanos 6.75% SEP 21 47 36,000 $31,489.56 0.06% $31,489.56 0.06% - Mercati emergenti Messico
US254948AR31 Discovery Global Holdings Inc 5.05% MAR 15 42 42,000 $31,392.46 0.06% $31,392.46 0.06% - Corporate Debt USA
US808513CL74 Charles Schwab Corp FRB NOV 14 36 32,000 $31,429.53 0.06% $31,429.53 0.06% - Corporate Debt USA
US760942BH42 Uruguay Government International Bond 5.442% FEB 14 37 30,000 $31,386.30 0.06% $31,386.29 0.06% - Mercati emergenti Uruguay
US64828TAD46 Rithm Capital Corp 144A 8.5% JUN 01 31 31,000 $31,416.86 0.06% $31,416.86 0.06% - Corporate Debt USA
US29272WAD11 Energizer Holdings Inc 144A 4.375% MAR 31 29 32,000 $31,332.69 0.06% $31,332.69 0.06% - Corporate Debt USA
US43118DAA81 Hightower Holding LLC 144A 6.75% APR 15 29 31,000 $31,260.76 0.06% $31,260.76 0.06% - Corporate Debt USA
US92938WAH60 WSP Global Inc 144A 5.714% SEP 18 36 31,000 $31,160.64 0.06% $31,160.64 0.06% - Corporate Debt Canada
US38384X5K57 Ginnie Mae 4.709% NOV 20 54 31,022 $31,171.86 0.06% $31,171.86 0.06% - Mortgage-Backed Securities USA
US03027XCH17 American Tower Corp 5.45% FEB 15 34 30,000 $31,076.57 0.06% $31,076.56 0.06% - Corporate Debt USA
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 32,000 $31,092.72 0.06% $31,092.72 0.06% - Corporate Debt USA
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 30,000 $31,068.35 0.06% $31,068.36 0.06% - Corporate Debt Regno Unito
US92345Y1064 Verisk Analytics Inc 172 $30,879.16 0.05% $30,879.16 0.05% 23,522.35 Industriali USA
US737446AX26 Post Holdings Inc 144A 6.25% OCT 15 34 31,000 $30,868.20 0.05% $30,868.20 0.05% - Corporate Debt USA
US3137HATD86 Freddie Mac REMICS 5.612% NOV 25 53 30,032 $30,707.90 0.05% $30,707.89 0.05% - Mortgage-Backed Securities USA
US29103CAA62 EMRLD Borrower LP 144A 6.625% DEC 15 30 30,000 $30,758.35 0.05% $30,758.35 0.05% - Corporate Debt USA
US045941AB79 Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 32,000 $30,745.84 0.05% $30,745.84 0.05% - Corporate Debt USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 30,211 $30,733.04 0.05% $30,733.03 0.05% - Mortgage-Backed Securities USA
US594918CW29 Microsoft Corp 2.5% SEP 15 50 51,000 $30,483.10 0.05% $30,483.09 0.05% - Corporate Debt USA
US37960JAC27 Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 29,000 $30,319.89 0.05% $30,319.90 0.05% - Mercati emergenti Isole Cayman
US38383WQB53 Ginnie Mae 3.854% SEP 20 41 31,104 $30,317.80 0.05% $30,317.80 0.05% - Mortgage-Backed Securities USA
US36276MAA09 Gaia Purchaser Inc 144A 7.625% JUL 15 33 30,000 $30,344.02 0.05% $30,344.02 0.05% - Corporate Debt USA
US00202DAA54 APLD ComputeCo LLC 144A 9.25% DEC 15 30 28,000 $30,321.07 0.05% $30,321.07 0.05% - Corporate Debt USA
US04316JAG40 Arthur J Gallagher & Co 6.75% FEB 15 54 27,000 $30,320.65 0.05% $30,320.65 0.05% - Corporate Debt USA
US058498AZ97 Ball Corp 6% JUN 15 29 29,000 $30,336.84 0.05% $30,336.84 0.05% - Corporate Debt USA
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 30,000 $30,362.98 0.05% $30,362.98 0.05% - Corporate Debt Regno Unito
US450913AF55 IAMGOLD Corp 144A 5.75% OCT 15 28 30,000 $30,271.15 0.05% $30,271.15 0.05% - Mercati emergenti Burkina Faso
US12572Q1058 CME Group Inc 137 $30,253.71 0.05% $30,253.71 0.05% 80,019.12 Finanziari USA
US38382YLR26 Ginnie Mae 4.059% MAY 20 67 30,092 $30,120.13 0.05% $30,120.13 0.05% - Mortgage-Backed Securities USA
US00115AAQ22 AEP Transmission Co LLC 5.4% MAR 15 53 31,000 $30,138.87 0.05% $30,138.87 0.05% - Corporate Debt USA
US3137HHNF42 Freddie Mac REMICS 4.928% DEC 25 54 29,753 $30,006.58 0.05% $30,006.58 0.05% - Mortgage-Backed Securities USA
US3136BT7D92 Fannie Mae REMICS 5.028% DEC 25 54 29,607 $29,942.07 0.05% $29,942.07 0.05% - Mortgage-Backed Securities USA
US33853QAA94 Flash Compute LLC 144A 7.25% DEC 31 30 29,000 $29,824.29 0.05% $29,824.29 0.05% - Corporate Debt USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 38,764 $29,834.54 0.05% $29,834.55 0.05% - Mortgage-Backed Securities USA
US568039AA90 Marin General Hospital 7.242% AUG 01 45 27,000 $29,711.66 0.05% $29,711.66 0.05% - Corporate Debt USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 31,000 $29,725.93 0.05% $29,725.93 0.05% - Corporate Debt USA
US68245XAT63 1011778 BC ULC 144A 5.625% SEP 15 29 29,000 $29,631.72 0.05% $29,631.72 0.05% - Corporate Debt Canada
US808513CR45 Charles Schwab Corp FRB MAY 21 37 29,000 $29,568.22 0.05% $29,568.22 0.05% - Corporate Debt USA
US55261FAR55 M&T Bank Corp FRB JAN 27 34 29,000 $29,379.41 0.05% $29,379.41 0.05% - Corporate Debt USA
US912810UT33 US Treasury Bond 4.625% FEB 15 46 30,000 $29,319.48 0.05% $29,319.48 0.05% - Titoli di Stato USA USA
US389375AN64 Gray Media Inc 144A 9.625% JUL 15 32 29,000 $29,276.43 0.05% $29,276.43 0.05% - Corporate Debt USA
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 28,000 $29,022.87 0.05% $29,022.87 0.05% - Corporate Debt USA
US38384KHC80 Ginnie Mae 4.809% MAR 20 64 28,799 $29,001.15 0.05% $29,001.15 0.05% - Mortgage-Backed Securities USA
US38385GCL14 Ginnie Mae 5.109% MAY 20 55 28,612 $28,998.84 0.05% $28,998.85 0.05% - Mortgage-Backed Securities USA
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 29,000 $28,889.95 0.05% $28,889.94 0.05% - Corporate Debt USA
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 28,000 $28,812.55 0.05% $28,812.55 0.05% - Corporate Debt USA
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 28,000 $28,822.29 0.05% $28,822.30 0.05% - Corporate Debt Canada
US68389XDY85 Oracle Corp 5.35% MAY 04 33 29,000 $28,803.35 0.05% $28,803.35 0.05% - Corporate Debt USA
US72382NAA46 Pioneer Opco LLC 144A 7% MAY 15 33 28,000 $28,748.83 0.05% $28,748.83 0.05% - Corporate Debt USA
FR0013451333 FDJ UNITED 1,177 $28,766.13 0.05% $28,766.13 0.05% 4,528.04 Consumer Discretionary Francia
US38383MCC01 Ginnie Mae 3% FEB 20 52 32,641 $28,728.63 0.05% $28,728.63 0.05% - Mortgage-Backed Securities USA
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 29,000 $28,715.71 0.05% $28,715.71 0.05% - Corporate Debt USA
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 28,000 $28,633.41 0.05% $28,633.41 0.05% - Corporate Debt USA
US90367UAD37 US Acute Care Solutions LLC 144A 9.75% MAY 15 29 30,000 $28,658.81 0.05% $28,658.81 0.05% - Corporate Debt USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 30,597 $28,588.13 0.05% $28,588.13 0.05% - Mortgage-Backed Securities USA
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 29,000 $28,519.35 0.05% $28,519.35 0.05% - Corporate Debt USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 30,000 $28,557.04 0.05% $28,557.04 0.05% - Corporate Debt Regno Unito
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 27,000 $28,500.53 0.05% $28,500.53 0.05% - Corporate Debt USA
US79466LAU89 Salesforce Inc 5.55% MAR 15 36 28,000 $28,444.97 0.05% $28,444.97 0.05% - Corporate Debt USA
US00404AAQ22 Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 27,000 $28,380.73 0.05% $28,380.73 0.05% - Corporate Debt USA
US01748XAE22 Allegiant Travel Co 144A 7.125% JUL 01 31 28,000 $28,380.79 0.05% $28,380.79 0.05% - Corporate Debt USA
US78466CAD83 SS&C Technologies Inc 144A 6.5% JUN 01 32 28,000 $28,390.54 0.05% $28,390.53 0.05% - Corporate Debt USA
US303901BY72 Fairfax Financial Holdings Ltd 6.5% MAY 20 55 27,000 $28,374.99 0.05% $28,374.98 0.05% - Corporate Debt Canada
US3136BTXB47 Fannie Mae REMICS 5.128% DEC 25 54 27,990 $28,382.25 0.05% $28,382.26 0.05% - Mortgage-Backed Securities USA
US29379VCF85 Enterprise Products Operating LLC 4.85% JAN 31 34 28,000 $28,312.01 0.05% $28,312.00 0.05% - Corporate Debt USA
US50212YAM66 LPL Holdings Inc 5.65% MAR 15 35 28,000 $28,292.96 0.05% $28,292.96 0.05% - Corporate Debt USA
US054989AA67 BAT Capital Corp 6.343% AUG 02 30 26,000 $28,167.02 0.05% $28,167.01 0.05% - Corporate Debt Regno Unito
US78454LAZ31 SM Energy Co 144A 6.625% APR 15 34 28,000 $28,138.16 0.05% $28,138.16 0.05% - Corporate Debt USA
US337932AL12 FirstEnergy Corp 2.65% MAR 01 30 30,000 $28,024.26 0.05% $28,024.26 0.05% - Corporate Debt USA
US84857LAD38 Spire Inc 6.25% JUN 01 56 28,000 $28,037.46 0.05% $28,037.47 0.05% - Corporate Debt USA
US86177CAB54 Stonebriar ABF Issuer LLC 144A 7% AUG 15 31 28,000 $27,995.82 0.05% $27,995.82 0.05% - Corporate Debt USA
- USD/CZK FWD 20260717 CMLI-LON 27,991 $27,991.03 0.05% $27,991.03 0.05% - Non classificato USA
US487930AA77 KeHE Distributors LLC 144A 7.125% APR 30 33 27,000 $27,834.78 0.05% $27,834.78 0.05% - Corporate Debt USA
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 28,000 $27,794.84 0.05% $27,794.84 0.05% - Corporate Debt USA
US24665FAD42 Delek Logistics Partners LP 144A 8.625% MAR 15 29 26,000 $27,683.50 0.05% $27,683.51 0.05% - Corporate Debt USA
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 27,000 $27,652.58 0.05% $27,652.58 0.05% - Corporate Debt USA
US18912UAG76 Cloud Software Group Inc 144A 6.625% AUG 15 33 31,000 $27,652.61 0.05% $27,652.61 0.05% - Corporate Debt USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 32,233 $27,633.00 0.05% $27,633.00 0.05% - Mortgage-Backed Securities USA
US05971V2J35 Banco de Credito del Peru RegS 6.45% JUL 30 35 26,000 $27,561.41 0.05% $27,561.41 0.05% - Mercati emergenti Perù
- CZK/USD FWD 20260717 CGSC-LON 584,754 $27,531.10 0.05% $27,527.73 0.05% - Non classificato USA
- USD/CZK FWD 20260717 CHSB-NYC 27,518 $27,518.35 0.05% $27,518.35 0.05% - Non classificato USA
US563571AN82 Manitowoc Co Inc 144A 9.25% OCT 01 31 25,000 $27,451.58 0.05% $27,451.58 0.05% - Corporate Debt USA
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 27,000 $27,484.14 0.05% $27,484.14 0.05% - Corporate Debt USA
XS2214239175 Ecuador Government International Bond RegS FRB JUL 31 40 32,000 $27,447.75 0.05% $27,447.75 0.05% - Mercati emergenti Ecuador
US55342UAQ76 MPT Operating Partnership LP 144A 8.5% FEB 15 32 26,000 $27,453.43 0.05% $27,453.43 0.05% - Corporate Debt USA
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 26,000 $27,374.28 0.05% $27,374.28 0.05% - Corporate Debt USA
US1924461023 Cognizant Technology Solutions Corp 708 $27,420.84 0.05% $27,420.84 0.05% 18,358.02 Information Technology USA
US38384KDM09 Ginnie Mae 4.659% FEB 20 54 27,158 $27,400.06 0.05% $27,400.06 0.05% - Mortgage-Backed Securities USA
US69448FAB76 Pacific Life Insurance Co 144A 5.95% SEP 15 55 27,000 $27,346.40 0.05% $27,346.40 0.05% - Corporate Debt USA
US57701RAM43 Mattamy Group Corp 144A 4.625% MAR 01 30 28,000 $27,302.95 0.05% $27,302.94 0.05% - Corporate Debt Canada
PEP01000C2Z1 Peru Government Bond 6.9% AUG 12 37 89,000 $27,297.00 0.05% $27,297.00 0.05% - Mercati emergenti Perù
US19828TAE64 Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 25,000 $27,210.81 0.05% $27,210.81 0.05% - Corporate Debt USA
- THB/USD FWD 20260717 CBCL-LON 903,394 $27,224.52 0.05% $27,193.87 0.05% - Non classificato USA
US097751CB51 Bombardier Inc 144A 7.25% JUL 01 31 25,000 $27,064.33 0.05% $27,064.33 0.05% - Corporate Debt Canada
US71601VAA35 Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 26,000 $27,090.94 0.05% $27,090.94 0.05% - Corporate Debt USA
US958667AK33 Western Midstream Operating LP 5.7% JUL 01 36 27,000 $27,074.23 0.05% $27,074.23 0.05% - Corporate Debt USA
US925283AA12 Versant Media Group Inc 144A 7.25% JAN 30 31 25,000 $27,082.53 0.05% $27,082.53 0.05% - Corporate Debt USA
US69331CAM01 PG&E Corp FRB MAR 15 55 26,000 $27,058.51 0.05% $27,058.51 0.05% - Corporate Debt USA
US760942BG68 Oriental Republic of Uruguay 5.25% SEP 10 60 28,662 $27,033.64 0.05% $27,033.64 0.05% - Mercati emergenti Uruguay
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 28,000 $27,012.94 0.05% $27,012.94 0.05% - Corporate Debt USA
US50076PAA66 Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 26,000 $27,006.11 0.05% $27,006.11 0.05% - Corporate Debt USA
US46982LAB45 Jacobs Solutions Inc 5.375% MAR 03 36 27,000 $27,027.79 0.05% $27,027.79 0.05% - Corporate Debt USA
US55617LAS16 Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 25,000 $27,016.33 0.05% $27,016.33 0.05% - Corporate Debt USA
US38384ERC11 Ginnie Mae 4.959% SEP 20 53 26,561 $26,932.13 0.05% $26,932.13 0.05% - Mortgage-Backed Securities USA
US432833AN19 Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 29,000 $26,940.05 0.05% $26,940.04 0.05% - Corporate Debt USA
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 27,000 $26,969.28 0.05% $26,969.28 0.05% - Corporate Debt USA
US594918CC64 Microsoft Corp 2.525% JUN 01 50 45,000 $26,854.49 0.05% $26,854.49 0.05% - Corporate Debt USA
US38384GWA48 Ginnie Mae 4.709% DEC 20 53 26,400 $26,713.23 0.05% $26,713.23 0.05% - Mortgage-Backed Securities USA
US38384YM736 Ginnie Mae 4.609% OCT 20 54 26,581 $26,655.76 0.05% $26,655.76 0.05% - Mortgage-Backed Securities USA
COL17CT03748 Colombian TES 6.25% JUL 09 36 122,400,000 $26,620.47 0.05% $26,620.47 0.05% - Mercati emergenti Colombia
US89377AAA34 TransMontaigne Partners LLC 144A 8.5% JUN 15 30 26,000 $26,589.08 0.05% $26,589.08 0.05% - Corporate Debt USA
BRRENTACNOR4 Localiza Rent a Car SA 3,300 $26,896.52 0.05% $26,554.44 0.05% 8,711.63 Industriali Brasile
US576485AG13 Matador Resources Co 144A 6.5% APR 15 32 26,000 $26,498.74 0.05% $26,498.74 0.05% - Corporate Debt USA
US65346UAA79 Nexstar Media Inc 144A 7.25% APR 15 34 26,000 $26,400.48 0.05% $26,400.48 0.05% - Corporate Debt USA
US79588TAE01 Sammons Financial Group Inc 144A 4.75% APR 08 32 27,000 $26,326.82 0.05% $26,326.81 0.05% - Corporate Debt USA
US18539UAG04 Clearway Energy Operating LLC 144A 5.75% JAN 15 34 26,000 $26,191.00 0.05% $26,191.00 0.05% - Corporate Debt USA
US38384EHJ73 Ginnie Mae 5.009% SEP 20 53 25,725 $26,176.01 0.05% $26,176.01 0.05% - Mortgage-Backed Securities USA
US91327TAC53 Uniti Group LP 144A 8.625% JUN 15 32 25,000 $26,176.22 0.05% $26,176.23 0.05% - Corporate Debt USA
US92943GAH48 WR Grace Holdings LLC 144A 7% AUG 01 33 26,000 $26,086.14 0.05% $26,086.14 0.05% - Corporate Debt USA
US36828AAB70 GE Vernova Inc 4.875% FEB 04 36 26,000 $26,108.28 0.05% $26,108.28 0.05% - Corporate Debt USA
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 26,000 $26,094.33 0.05% $26,094.33 0.05% - Corporate Debt USA
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 26,000 $26,019.24 0.05% $26,019.24 0.05% - Corporate Debt USA
US20030NEF42 Comcast Corp 5.35% MAY 15 53 30,000 $26,072.68 0.05% $26,072.68 0.05% - Corporate Debt USA
US74743LAB62 Qnity Electronics Inc 144A 6.25% AUG 15 33 25,000 $26,026.18 0.05% $26,026.18 0.05% - Corporate Debt USA
US22757VAA89 CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 26,000 $26,048.93 0.05% $26,048.93 0.05% - Corporate Debt USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 25,000 $25,845.77 0.05% $25,845.76 0.05% - Corporate Debt USA
US38384K7S47 Ginnie Mae 4.609% APR 20 54 25,694 $25,844.89 0.05% $25,844.89 0.05% - Mortgage-Backed Securities USA
US38384KNV97 Ginnie Mae 4.559% MAR 20 54 25,635 $25,798.16 0.05% $25,798.16 0.05% - Mortgage-Backed Securities USA
US279158AV11 Ecopetrol SA 8.375% JAN 19 36 23,000 $25,776.44 0.05% $25,776.44 0.05% - Mercati emergenti Colombia
US595620AY17 MidAmerican Energy Co 5.85% SEP 15 54 25,000 $25,779.47 0.05% $25,779.47 0.05% - Corporate Debt USA
EGT9980L7Q17 Egypt Treasury Bills 0% JUL 21 26 1,275,000 $25,695.41 0.05% $25,695.41 0.05% - Mercati emergenti Egitto
US92332YAC57 Venture Global LNG Inc 144A 9.5% FEB 01 29 23,000 $25,666.49 0.05% $25,666.49 0.05% - Corporate Debt USA
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 25,000 $25,630.06 0.05% $25,630.07 0.05% - Corporate Debt USA
US15135BAW19 Centene Corp 3% OCT 15 30 28,000 $25,518.64 0.05% $25,518.64 0.05% - Corporate Debt USA
US38384GMH01 Ginnie Mae 4.809% DEC 20 53 25,240 $25,559.91 0.05% $25,559.91 0.05% - Mortgage-Backed Securities USA
US38384GBV14 Ginnie Mae 4.709% NOV 20 53 25,198 $25,516.02 0.05% $25,516.03 0.05% - Mortgage-Backed Securities USA
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 24,000 $25,544.68 0.05% $25,544.69 0.05% - Corporate Debt USA
US24665FAE25 Delek Logistics Partners LP 144A 7.375% JUN 30 33 25,000 $25,474.00 0.05% $25,474.00 0.05% - Corporate Debt USA
US36147AAA34 GB AIT Buyer Inc 144A 8.75% APR 30 34 25,000 $25,437.14 0.05% $25,437.14 0.05% - Corporate Debt USA
US38384KT276 Ginnie Mae 4.809% MAR 20 54 25,273 $25,446.92 0.05% $25,446.92 0.05% - Mortgage-Backed Securities USA
COL17CT04001 Colombian TES 12.75% NOV 28 40 76,800,000 $25,335.95 0.04% $25,335.95 0.04% - Mercati emergenti Colombia
US38384DGD30 Ginnie Mae 4.909% OCT 20 53 24,864 $25,240.57 0.04% $25,240.57 0.04% - Mortgage-Backed Securities USA
US682691AN02 OneMain Finance Corp 6.75% SEP 15 33 25,000 $25,245.29 0.04% $25,245.28 0.04% - Corporate Debt USA
US373334KR13 Georgia Power Co 5.125% MAY 15 52 27,000 $25,194.99 0.04% $25,194.99 0.04% - Corporate Debt USA
US37954FAL85 Global Partners LP 144A 7.125% JUL 01 33 24,000 $25,139.45 0.04% $25,139.45 0.04% - Corporate Debt USA
US21867FAC86 Core & Main LP 144A 6% JUN 30 34 25,000 $25,117.57 0.04% $25,117.57 0.04% - Corporate Debt USA
US3137HBVW13 Freddie Mac REMICS 4.928% MAR 25 54 24,842 $25,085.99 0.04% $25,085.99 0.04% - Mortgage-Backed Securities USA
NGO3H2010267 Nigeria OMO Bill 0% OCT 20 26 36,702,000 $25,055.94 0.04% $25,055.94 0.04% - Mercati emergenti Nigeria
US235851AV47 Danaher Corp 2.6% OCT 01 50 41,000 $25,051.04 0.04% $25,051.04 0.04% - Corporate Debt USA
US893647BR70 TransDigm Inc 144A 6.75% AUG 15 28 24,000 $24,851.02 0.04% $24,851.02 0.04% - Corporate Debt USA
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 24,000 $24,782.45 0.04% $24,782.45 0.04% - Corporate Debt USA
US91324PES74 UnitedHealth Group Inc 5.875% FEB 15 53 24,000 $24,661.76 0.04% $24,661.76 0.04% - Corporate Debt USA
US38384DAZ06 GNR 2023-146 FD 5.053 OCT 20 53 24,242 $24,639.90 0.04% $24,639.90 0.04% - Mortgage-Backed Securities USA
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 24,000 $24,656.15 0.04% $24,656.14 0.04% - Corporate Debt USA
KR7005830005 DB Insurance Co Ltd 284 $24,617.70 0.04% $24,617.70 0.04% 5,677.70 Finanziari Corea del Sud
NGO3G2209267 Nigeria OMO Bill 0% SEP 22 26 35,582,000 $24,640.29 0.04% $24,640.29 0.04% - Mercati emergenti Nigeria
US3142J6DG55 Freddie Mac Pool 5% MAR 01 56 24,860 $24,544.34 0.04% $24,544.35 0.04% - Mortgage-Backed Securities USA
US026874DS37 American International Group Inc 5.125% MAR 27 33 24,000 $24,482.60 0.04% $24,482.60 0.04% - Corporate Debt USA
US723787AQ06 Pioneer Natural Resources Co 1.9% AUG 15 30 27,000 $24,426.87 0.04% $24,426.87 0.04% - Corporate Debt USA
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 23,000 $24,371.98 0.04% $24,371.99 0.04% - Corporate Debt USA
US37185LAS16 Genesis Energy LP 6.75% MAR 15 34 24,000 $24,341.22 0.04% $24,341.22 0.04% - Corporate Debt USA
US07367AAA79 Beacon Point DC LLC 144A 6.129% NOV 30 42 24,000 $24,296.01 0.04% $24,296.01 0.04% - Corporate Debt USA
US345370DA55 Ford Motor Co 3.25% FEB 12 32 27,000 $24,137.10 0.04% $24,137.10 0.04% - Corporate Debt USA
HU0000407564 Hungary Government Bond 6.25% SEP 23 37 6,690,000 $24,083.11 0.04% $24,083.11 0.04% - Mercati emergenti Ungheria
US682691AF77 OneMain Finance Corp 7.5% MAY 15 31 23,000 $23,981.91 0.04% $23,981.91 0.04% - Corporate Debt USA
US77311WAA99 Rocket Cos Inc 144A 6.125% AUG 01 30 23,000 $23,981.94 0.04% $23,981.94 0.04% - Corporate Debt USA
US3137HAJR82 Freddie Mac REMICS 4.828% SEP 25 53 23,690 $23,981.02 0.04% $23,981.02 0.04% - Mortgage-Backed Securities USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 28,000 $23,907.63 0.04% $23,907.62 0.04% - Corporate Debt USA
- HUF/USD FWD 20260717 CBCL-LON 7,417,375 $23,807.71 0.04% $23,823.17 0.04% - Non classificato USA
US3132J7RK04 Freddie Mac Gold 3% MAR 01 43 26,181 $23,832.21 0.04% $23,832.21 0.04% - Mortgage-Backed Securities USA
US61747YFF79 Morgan Stanley FRB JUL 20 29 23,000 $23,864.94 0.04% $23,864.94 0.04% - Corporate Debt USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 6,700 $23,658.44 0.04% $23,658.44 0.04% 22,335.55 Beni di consumo di prima necessità Cina
USP48864AS47 Barbados Government International Bond RegS 8% JUN 26 35 22,000 $23,592.38 0.04% $23,592.38 0.04% - Mercati emergenti Barbados
US36179RBW88 Ginnie Mae II 3% APR 20 45 25,991 $23,534.16 0.04% $23,534.16 0.04% - Mortgage-Backed Securities USA
US3136BT5M10 Fannie Mae REMICS 4.628% DEC 25 54 23,318 $23,530.32 0.04% $23,530.33 0.04% - Mortgage-Backed Securities USA
ZAG000106972 Republic of South Africa Government Bond 8.75% JAN 31 44 378,000 $23,467.30 0.04% $23,467.30 0.04% - Mercati emergenti Sudafrica
US89785GAA67 TrueNoord Capital DAC 144A 8.75% MAR 01 30 22,000 $23,448.96 0.04% $23,448.96 0.04% - Corporate Debt Irlanda
- USD/PLN FWD 20260717 SSBT-BOS 23,456 $23,455.74 0.04% $23,455.74 0.04% - Non classificato USA
US38385BEB27 Ginnie Mae 4.509% AUG 20 53 23,312 $23,431.29 0.04% $23,431.29 0.04% - Mortgage-Backed Securities USA
US46660DAE58 JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 23,596 $23,336.91 0.04% $23,336.92 0.04% - Residential Mortgage Backed Securities USA
US389375AP13 Gray Media Inc 144A 7.25% AUG 15 33 23,000 $23,276.95 0.04% $23,276.95 0.04% - Corporate Debt USA
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 31,000 $23,142.09 0.04% $23,142.10 0.04% - Corporate Debt USA
EGT9980TCQ19 Egypt Treasury Bills 0% DEC 29 26 1,275,000 $23,173.96 0.04% $23,173.96 0.04% - Mercati emergenti Egitto
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 25,000 $23,193.00 0.04% $23,193.01 0.04% - Corporate Debt USA
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 23,000 $23,112.25 0.04% $23,112.25 0.04% - Corporate Debt USA
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 23,000 $23,083.11 0.04% $23,083.11 0.04% - Corporate Debt USA
- INR/USD NDF 20260710 CDEB-LON 2,188,472 $23,101.47 0.04% $23,119.59 0.04% - Non classificato USA
US38385BBH24 Ginnie Mae 4.609% DEC 20 64 22,959 $23,134.48 0.04% $23,134.49 0.04% - Mortgage-Backed Securities USA
US254687FY73 Walt Disney Co 3.5% MAY 13 40 28,000 $23,101.09 0.04% $23,101.09 0.04% - Corporate Debt USA
- IDR/USD NDF 20260728 CCHA-NYC 411,186,931 $22,939.63 0.04% $22,997.03 0.04% - Non classificato USA
- MXN/USD FWD 20260717 CDEB-LON 402,605 $22,996.17 0.04% $23,022.47 0.04% - Non classificato USA
US3137HFL607 Freddie Mac REMICS 4.728% SEP 25 54 22,784 $22,994.55 0.04% $22,994.56 0.04% - Mortgage-Backed Securities USA
- TRY/USD FWD 20260717 CUBS-STM 1,069,415 $22,670.99 0.04% $22,926.06 0.04% - Non classificato USA
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 29,000 $22,763.68 0.04% $22,763.69 0.04% - Corporate Debt USA
US38385BEE65 Ginnie Mae 4.259% NOV 20 53 22,745 $22,773.11 0.04% $22,773.10 0.04% - Mortgage-Backed Securities USA
US38380LBW28 Ginnie Mae 4.298% APR 20 68 22,558 $22,618.82 0.04% $22,618.82 0.04% - Mortgage-Backed Securities USA
- CZK/USD FWD 20260717 CUBS-STM 479,945 $22,596.55 0.04% $22,593.79 0.04% - Non classificato USA
- USD/PLN FWD 20260717 CHSB-NYC 22,574 $22,574.46 0.04% $22,574.46 0.04% - Non classificato USA
US10373QBS84 BP Capital Markets America Inc 3.001% MAR 17 52 35,000 $22,588.16 0.04% $22,588.16 0.04% - Corporate Debt USA
- BRL/USD NDF 20260804 CGSC-LON 116,458 $22,364.25 0.04% $22,559.27 0.04% - Non classificato USA
- BRL/USD NDF 20260804 CDEB-LON 116,019 $22,280.01 0.04% $22,474.30 0.04% - Non classificato USA
- PLN/USD FWD 20260717 CBCL-LON 84,652 $22,502.40 0.04% $22,502.92 0.04% - Non classificato USA
- ZAR/USD FWD 20260717 CBNP-PAR 367,823 $22,429.81 0.04% $22,455.61 0.04% - Non classificato USA
US715638EC21 Peruvian Government International Bond 5.875% AUG 08 54 22,000 $22,392.41 0.04% $22,392.41 0.04% - Mercati emergenti Perù
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 22,000 $22,311.54 0.04% $22,311.55 0.04% - Corporate Debt USA
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 23,000 $22,198.90 0.04% $22,198.90 0.04% - Corporate Debt USA
- INR/USD NDF 20260710 CGSC-LON 2,101,048 $22,178.63 0.04% $22,196.03 0.04% - Non classificato USA
US44861JAA25 Hybar LLC 144A 7.375% JUL 01 34 22,000 $22,133.80 0.04% $22,133.80 0.04% - Corporate Debt USA
- PLN/USD FWD 20260717 CGSC-LON 83,112 $22,093.11 0.04% $22,093.62 0.04% - Non classificato USA
HU0000403555 Hungary Government Bond 3% OCT 27 38 8,280,000 $22,110.44 0.04% $22,110.44 0.04% - Mercati emergenti Ungheria
- USD/INR NDF 20260710 CCHA-NYC 22,108 $22,108.15 0.04% $22,108.15 0.04% - Non classificato USA
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 47,000 $22,106.32 0.04% $22,106.32 0.04% - Corporate Debt Canada
US92564RAA32 VICI Properties LP 144A 4.25% DEC 01 26 22,000 $22,035.56 0.04% $22,035.56 0.04% - Corporate Debt USA
US760942BD38 Uruguay Government International Bond 4.975% APR 20 55 24,000 $21,991.48 0.04% $21,991.48 0.04% - Mercati emergenti Uruguay
US603051AG84 Mineral Resources Ltd 144A 6% APR 30 32 22,000 $21,990.49 0.04% $21,990.49 0.04% - Corporate Debt Australia
- TRY/USD FWD 20260717 CHSB-NYC 1,025,713 $21,744.53 0.04% $21,989.18 0.04% - Non classificato USA
US225310AQ40 Credit Acceptance Corp 144A 9.25% DEC 15 28 21,000 $21,955.27 0.04% $21,955.27 0.04% - Corporate Debt USA
US12543DBL38 CHS/Community Health Systems Inc 144A 6.125% APR 01 30 24,000 $21,918.00 0.04% $21,918.00 0.04% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 21,000 $21,831.99 0.04% $21,831.99 0.04% - Corporate Debt USA
US85172FAR01 OneMain Finance Corp 5.375% NOV 15 29 22,000 $21,759.89 0.04% $21,759.89 0.04% - Corporate Debt USA
US92332YAG61 Venture Global LNG Inc 144A 6.375% DEC 15 34 22,000 $21,698.69 0.04% $21,698.69 0.04% - Corporate Debt USA
US01883LAD55 Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 22,000 $21,717.18 0.04% $21,717.18 0.04% - Corporate Debt USA
US857524AF94 Republic of Poland Government International Bond 4.875% FEB 12 30 21,000 $21,630.39 0.04% $21,630.39 0.04% - Mercati emergenti Polonia
US3140FDVW34 Fannie Mae 3% SEP 01 46 23,993 $21,614.42 0.04% $21,614.42 0.04% - Mortgage-Backed Securities USA
US857524AL62 Republic of Poland Government International Bond 6.125% APR 14 56 21,000 $21,630.79 0.04% $21,630.80 0.04% - Mercati emergenti Polonia
US74340XCH26 Prologis LP 5.125% JAN 15 34 21,000 $21,642.16 0.04% $21,642.16 0.04% - Corporate Debt USA
- TRY/USD FWD 20260717 CGSC-LON 1,007,823 $21,365.28 0.04% $21,605.66 0.04% - Non classificato USA
US69362BBE11 PSEG Power LLC 144A 5.75% MAY 15 35 21,000 $21,584.40 0.04% $21,584.40 0.04% - Corporate Debt USA
US693475BV67 PNC Financial Services Group Inc FRB JAN 21 28 21,000 $21,583.44 0.04% $21,583.44 0.04% - Corporate Debt USA
US92837TAA07 Virtusa Corp 144A 7.125% DEC 15 28 27,000 $21,477.65 0.04% $21,477.65 0.04% - Corporate Debt USA
US29261AAE01 Encompass Health Corp 4.625% APR 01 31 22,000 $21,495.76 0.04% $21,495.76 0.04% - Corporate Debt USA
US38384KFW62 Ginnie Mae 4.709% FEB 20 54 21,277 $21,493.33 0.04% $21,493.33 0.04% - Mortgage-Backed Securities USA
USP7807HAT25 Petroleos de Venezuela SA RegS 6% MAY 29 26 57,205 $21,423.27 0.04% $21,423.27 0.04% - Mercati emergenti Venezuela
US38384NFC48 Ginnie Mae 4.809% APR 20 64 21,235 $21,380.73 0.04% $21,380.73 0.04% - Mortgage-Backed Securities USA
US743315BD41 Progressive Corp 5.15% MAR 26 36 21,000 $21,277.90 0.04% $21,277.90 0.04% - Corporate Debt USA
- USD/ZAR FWD 20260717 CCIT-NYC 21,304 $21,304.24 0.04% $21,304.24 0.04% - Non classificato USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 20,313 $21,223.30 0.04% $21,223.30 0.04% - Mortgage-Backed Securities USA
US6174468P76 Morgan Stanley FRB APR 01 31 22,000 $21,267.93 0.04% $21,267.93 0.04% - Corporate Debt USA
US01883LAH69 Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 21,000 $21,230.89 0.04% $21,230.89 0.04% - Corporate Debt USA
US57701RAQ56 Mattamy Group Corp 144A 6% DEC 15 33 22,000 $21,176.58 0.04% $21,176.58 0.04% - Corporate Debt Canada
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 20,000 $21,143.78 0.04% $21,143.77 0.04% - Corporate Debt USA
US26884TBA97 ERAC USA Finance LLC 144A 4.7% APR 30 31 21,000 $21,146.54 0.04% $21,146.54 0.04% - Corporate Debt USA
USP84641AD49 Province of Santa Fe RegS 8.1% DEC 11 34 21,000 $21,137.55 0.04% $21,137.55 0.04% - Mercati emergenti Argentina
US36485MAQ24 Garda World Security Corp 144A 6.5% JAN 15 31 20,000 $21,084.47 0.04% $21,084.47 0.04% - Corporate Debt Canada
US527298CM39 Level 3 Financing Inc 144A 6.875% JUN 30 33 20,464 $21,028.62 0.04% $21,028.62 0.04% - Corporate Debt USA
USP7807HAR68 Petroleos de Venezuela SA RegS 6% NOV 15 26 56,000 $21,000.00 0.04% $21,000.00 0.04% - Mercati emergenti Venezuela
- USD/ZAR FWD 20260717 SSBT-BOS 21,000 $20,999.52 0.04% $20,999.52 0.04% - Non classificato USA
US43849RAG02 Honeywell Aerospace Inc 144A 4.95% MAR 16 36 21,000 $20,982.54 0.04% $20,982.53 0.04% - Corporate Debt USA
US527298CN12 Level 3 Financing Inc 144A 7% MAR 31 34 19,947 $20,921.06 0.04% $20,921.06 0.04% - Corporate Debt USA
US43849RAF29 Honeywell Aerospace Inc 144A 4.6% MAR 16 33 21,000 $20,893.13 0.04% $20,893.13 0.04% - Corporate Debt USA
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 20,000 $20,891.29 0.04% $20,891.28 0.04% - Corporate Debt USA
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 21,000 $20,703.47 0.04% $20,703.47 0.04% - Corporate Debt USA
US95000U3D31 Wells Fargo & Co FRB APR 24 34 20,000 $20,505.50 0.04% $20,505.50 0.04% - Corporate Debt USA
US3140QN4H29 Fannie Mae 3% MAY 01 52 23,314 $20,435.04 0.04% $20,435.05 0.04% - Mortgage-Backed Securities USA
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 20,000 $20,431.69 0.04% $20,431.69 0.04% - Corporate Debt USA
- USD/HUF FWD 20260717 SSBT-BOS 20,385 $20,385.36 0.04% $20,385.36 0.04% - Non classificato USA
US87191JAB08 Synergy Infrastructure Holdings LLC 144A 7% JUL 15 34 20,000 $20,317.90 0.04% $20,317.90 0.04% - Corporate Debt USA
US3133Q3JD42 Freddie Mac Strips 5.078% OCT 25 53 19,844 $20,300.77 0.04% $20,300.77 0.04% - Mortgage-Backed Securities USA
US02406PBC32 American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 20,000 $20,198.86 0.04% $20,198.86 0.04% - Corporate Debt USA
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 20,000 $20,172.14 0.04% $20,172.15 0.04% - Corporate Debt USA
US98311AAE55 Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 20,000 $20,126.71 0.04% $20,126.71 0.04% - Corporate Debt USA
US914906BB78 Univision Communications Inc 144A 8.875% APR 15 33 20,000 $20,063.20 0.04% $20,063.20 0.04% - Corporate Debt USA
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 20,000 $20,082.40 0.04% $20,082.41 0.04% - Corporate Debt USA
US87422VAN82 Talen Energy Supply LLC 144A 6.5% FEB 01 36 19,000 $19,992.04 0.04% $19,992.04 0.04% - Corporate Debt USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 23,419 $19,985.66 0.04% $19,985.66 0.04% - Mortgage-Backed Securities USA
US68389XDX03 Oracle Corp 4.95% FEB 04 31 20,000 $19,984.89 0.04% $19,984.89 0.04% - Corporate Debt USA
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 19,000 $20,018.90 0.04% $20,018.90 0.04% - Corporate Debt USA
XS2999564581 Romanian Government International Bond RegS 7.5% FEB 10 37 18,000 $19,954.17 0.04% $19,954.17 0.04% - Mercati emergenti Romania
XS2434896010 Romanian Government International Bond RegS 3.625% MAR 27 32 22,000 $19,911.63 0.04% $19,911.63 0.04% - Mercati emergenti Romania
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 20,000 $19,834.82 0.04% $19,834.83 0.04% - Corporate Debt USA
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 20,000 $19,834.60 0.04% $19,834.60 0.04% - Corporate Debt USA
USU8675JAL62 Sunoco LP RegS 6.625% AUG 15 32 19,000 $19,799.78 0.04% $19,799.78 0.04% - Corporate Debt USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 23,000 $19,798.75 0.04% $19,798.75 0.04% - Corporate Debt Canada
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 20,000 $19,725.95 0.03% $19,725.95 0.03% - Corporate Debt Irlanda
US3136BQUP21 Fannie Mae REMICS 5.628% NOV 25 53 19,104 $19,696.58 0.03% $19,696.58 0.03% - Mortgage-Backed Securities USA
US01626PAN69 Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 26,000 $19,658.32 0.03% $19,658.33 0.03% - Corporate Debt Canada
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 19,000 $19,502.50 0.03% $19,502.50 0.03% - Corporate Debt USA
US97381AAA07 Windstream Services LLC 144A 8.25% OCT 01 31 18,000 $19,353.24 0.03% $19,353.24 0.03% - Corporate Debt USA
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 19,000 $19,357.58 0.03% $19,357.58 0.03% - Corporate Debt USA
US43118DAB64 Hightower Holding LLC 144A 9.125% JAN 31 30 18,000 $19,361.62 0.03% $19,361.62 0.03% - Corporate Debt USA
US21873SAB43 CoreWeave Inc 144A 9.25% JUN 01 30 19,000 $19,269.87 0.03% $19,269.87 0.03% - Corporate Debt USA
US12515KAA60 CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 35,000 $19,251.97 0.03% $19,251.97 0.03% - Corporate Debt USA
US26442CBG87 Duke Energy Carolinas LLC 2.85% MAR 15 32 21,000 $19,207.85 0.03% $19,207.84 0.03% - Corporate Debt USA
US91324PFK30 UnitedHealth Group Inc 5.5% JUL 15 44 19,000 $19,089.15 0.03% $19,089.15 0.03% - Corporate Debt USA
US3138ELN416 Fannie Mae 3.5% JUL 01 43 20,369 $19,055.64 0.03% $19,055.64 0.03% - Mortgage-Backed Securities USA
US86765BAU35 Energy Transfer LP 4% OCT 01 27 19,000 $19,067.87 0.03% $19,067.87 0.03% - Corporate Debt USA
US22003BAN64 COPT Defense Properties LP 2% JAN 15 29 20,000 $18,883.95 0.03% $18,883.96 0.03% - Corporate Debt USA
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 17,000 $18,787.01 0.03% $18,787.01 0.03% - Corporate Debt USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 19,688 $18,744.44 0.03% $18,744.43 0.03% - Mortgage-Backed Securities USA
US637417AS53 NNN REIT Inc 5.6% OCT 15 33 18,000 $18,728.08 0.03% $18,728.08 0.03% - Corporate Debt USA
US883556CW07 Thermo Fisher Scientific Inc 4.977% AUG 10 30 18,000 $18,625.40 0.03% $18,625.39 0.03% - Corporate Debt USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 19,690 $18,585.07 0.03% $18,585.07 0.03% - Mortgage-Backed Securities USA
- USD/CLP NDF 20260814 CGSC-LON 18,512 $18,511.96 0.03% $18,511.96 0.03% - Non classificato USA
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 18,000 $18,528.25 0.03% $18,528.25 0.03% - Corporate Debt USA
US019576AF49 Allied Universal Holdco LLC 144A 6.875% JUN 15 30 18,000 $18,551.75 0.03% $18,551.75 0.03% - Corporate Debt USA
US46590XAN66 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 19,000 $18,465.43 0.03% $18,465.42 0.03% - Corporate Debt USA
- USD/CLP NDF 20260814 CBCL-LON 18,442 $18,442.19 0.03% $18,442.19 0.03% - Non classificato USA
- USD/RON FWD 20260717 CBCL-LON 18,410 $18,410.20 0.03% $18,410.20 0.03% - Non classificato USA
PEP01000C5J8 Peru Government Bond 7.6% AUG 12 39 57,000 $18,339.41 0.03% $18,339.41 0.03% - Mercati emergenti Perù
- USD/EUR FWD 20260717 CBCL-LON 18,362 $18,362.33 0.03% $18,362.33 0.03% - Non classificato USA
US571676AF22 Mars Inc 144A 3.95% APR 01 49 23,000 $18,288.75 0.03% $18,288.74 0.03% - Corporate Debt USA
US38384CAW91 Ginnie Mae 4.659% JUL 20 53 18,150 $18,284.81 0.03% $18,284.80 0.03% - Mortgage-Backed Securities USA
US036752BA01 Elevance Health Inc 5.65% JUN 15 54 19,000 $18,317.44 0.03% $18,317.45 0.03% - Corporate Debt USA
US279158AS81 Ecopetrol SA 8.875% JAN 13 33 16,000 $18,184.46 0.03% $18,184.46 0.03% - Mercati emergenti Colombia
ROPG9LZUB0O2 Romania Government Bond 7.5% JUL 27 33 75,000 $18,212.84 0.03% $18,212.84 0.03% - Mercati emergenti Romania
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 17,805 $18,219.55 0.03% $18,219.55 0.03% - Mortgage-Backed Securities USA
US74984CAA62 RHP Hotel Properties LP 144A 5.75% MAR 15 34 18,000 $18,149.27 0.03% $18,149.27 0.03% - Corporate Debt USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 20,000 $18,074.77 0.03% $18,074.78 0.03% - Corporate Debt USA
- USD/MXN FWD 20260717 CGSC-LON 18,080 $18,080.39 0.03% $18,080.39 0.03% - Non classificato USA
US38141GF335 Goldman Sachs Group Inc FRB JUN 03 32 18,000 $18,059.62 0.03% $18,059.62 0.03% - Corporate Debt USA
US19106CAA45 Cobra AcquisitionCo LLC 144A 6.375% NOV 01 29 21,000 $18,077.03 0.03% $18,077.02 0.03% - Corporate Debt USA
US3140MM4J44 Fannie Mae 4% AUG 01 52 19,115 $18,018.46 0.03% $18,018.46 0.03% - Mortgage-Backed Securities USA
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 24,000 $18,036.26 0.03% $18,036.25 0.03% - Corporate Debt USA
- CZK/USD FWD 20260717 CCHA-NYC 380,969 $17,936.59 0.03% $17,934.39 0.03% - Non classificato USA
US576485AJ51 Matador Resources Co 144A 6% APR 15 34 18,000 $17,896.36 0.03% $17,896.36 0.03% - Corporate Debt USA
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 17,290 $17,779.14 0.03% $17,779.15 0.03% - Mortgage-Backed Securities USA
US644274AG71 New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 17,000 $17,793.96 0.03% $17,793.96 0.03% - Corporate Debt USA
US38384KHB08 Ginnie Mae 4.809% MAR 20 64 17,653 $17,776.47 0.03% $17,776.46 0.03% - Mortgage-Backed Securities USA
US71654QCL41 Petroleos Mexicanos 6.35% FEB 12 48 21,000 $17,823.66 0.03% $17,823.65 0.03% - Mercati emergenti Messico
US38376R6C54 Ginnie Mae 5.281% JUL 20 67 17,578 $17,753.18 0.03% $17,753.19 0.03% - Mortgage-Backed Securities USA
US30040WAX65 Eversource Energy 5.5% JAN 01 34 17,000 $17,761.36 0.03% $17,761.36 0.03% - Corporate Debt USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 19,558 $17,647.79 0.03% $17,647.79 0.03% - Mortgage-Backed Securities USA
US534187BT58 Lincoln National Corp 5.852% MAR 15 34 17,000 $17,654.05 0.03% $17,654.05 0.03% - Corporate Debt USA
US03027XCG34 American Tower Corp 5.2% FEB 15 29 17,000 $17,556.46 0.03% $17,556.45 0.03% - Corporate Debt USA
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 17,000 $17,577.71 0.03% $17,577.71 0.03% - Corporate Debt USA
US15135BAT89 Centene Corp 4.625% DEC 15 29 18,000 $17,497.83 0.03% $17,497.83 0.03% - Corporate Debt USA
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 32,000 $17,431.10 0.03% $17,431.10 0.03% - Corporate Debt USA
US3140MF4H32 Fannie Mae 4.5% JUL 01 52 17,936 $17,407.71 0.03% $17,407.71 0.03% - Mortgage-Backed Securities USA
US50077LBJ44 Kraft Heinz Foods Co 5.5% JUN 01 50 19,000 $17,414.30 0.03% $17,414.30 0.03% - Corporate Debt USA
US808513CH62 Charles Schwab Corp FRB AUG 24 34 16,000 $17,345.39 0.03% $17,345.39 0.03% - Corporate Debt USA
US90290MAJ09 US Foods Inc 144A 5.75% APR 15 33 17,000 $17,229.51 0.03% $17,229.52 0.03% - Corporate Debt USA
US161175BL78 Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 21,000 $17,185.40 0.03% $17,185.39 0.03% - Corporate Debt USA
US09261XAJ19 Blackstone Secured Lending Fund 5.35% APR 13 28 17,000 $17,141.42 0.03% $17,141.42 0.03% - Corporate Debt USA
US65339KBZ21 NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 19,000 $16,969.92 0.03% $16,969.92 0.03% - Corporate Debt USA
- USD/HUF FWD 20260717 CBNP-PAR 16,921 $16,921.06 0.03% $16,921.06 0.03% - Non classificato USA
US25461LAB80 Directv Financing LLC 144A 8.875% FEB 01 30 16,000 $16,855.98 0.03% $16,855.97 0.03% - Corporate Debt USA
US640695AC66 Neptune Bidco US Inc 144A 10.375% MAY 15 31 16,000 $16,794.75 0.03% $16,794.75 0.03% - Corporate Debt USA
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 16,000 $16,703.93 0.03% $16,703.93 0.03% - Corporate Debt USA
US81105DAA37 Scripps Escrow II Inc 144A 3.875% JAN 15 29 18,000 $16,742.72 0.03% $16,742.71 0.03% - Corporate Debt USA
- USD/HUF FWD 20260717 CMLI-LON 16,718 $16,717.77 0.03% $16,717.77 0.03% - Non classificato USA
US05464CAD39 Axon Enterprise Inc 144A 6.25% MAR 15 33 16,000 $16,693.93 0.03% $16,693.93 0.03% - Corporate Debt USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 19,639 $16,540.83 0.03% $16,540.84 0.03% - Mortgage-Backed Securities USA
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 15,000 $16,530.49 0.03% $16,530.49 0.03% - Corporate Debt USA
COL17CT03813 Colombian TES 9.25% MAY 28 42 69,000,000 $16,556.24 0.03% $16,556.24 0.03% - Mercati emergenti Colombia
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 18,710 $16,520.57 0.03% $16,520.56 0.03% - Mortgage-Backed Securities USA
US3140XCZD32 Fannie Mae 2% SEP 01 51 20,108 $16,470.01 0.03% $16,470.02 0.03% - Mortgage-Backed Securities USA
- ZAR/USD FWD 20260717 CRBS-LON 270,119 $16,471.80 0.03% $16,490.75 0.03% - Non classificato USA
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 17,000 $16,424.14 0.03% $16,424.14 0.03% - Corporate Debt Canada
US903522AB68 UWM Holdings LLC 144A 6.25% MAR 15 31 18,000 $16,373.27 0.03% $16,373.27 0.03% - Corporate Debt USA
US404119DH91 HCA Inc 5.7% NOV 15 55 17,000 $16,321.11 0.03% $16,321.10 0.03% - Corporate Debt USA
US143658BZ43 Carnival Corp Ltd 144A 5.875% JUN 15 31 16,000 $16,329.92 0.03% $16,329.92 0.03% - Corporate Debt USA
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 17,000 $16,324.24 0.03% $16,324.23 0.03% - Corporate Debt USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 20,122 $16,230.05 0.03% $16,230.04 0.03% - Mortgage-Backed Securities USA
US040133AA87 Aretec Group Inc 144A 7.5% APR 01 29 16,000 $16,216.88 0.03% $16,216.88 0.03% - Corporate Debt USA
XX9249ZZ9XXX LTRI Holdings, LP 105 $16,213.05 0.03% $16,213.05 0.03% - Energia USA
US26884TBB70 ERAC USA Finance LLC 144A 5.25% APR 30 36 16,000 $16,142.71 0.03% $16,142.70 0.03% - Corporate Debt USA
US38152BAQ41 Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 16,000 $16,075.31 0.03% $16,075.32 0.03% - Corporate Debt USA
US674599CJ22 Occidental Petroleum Corp 4.4% APR 15 46 19,000 $16,126.98 0.03% $16,126.98 0.03% - Corporate Debt USA
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 16,000 $16,080.79 0.03% $16,080.79 0.03% - Corporate Debt USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 19,009 $16,120.64 0.03% $16,120.64 0.03% - Mortgage-Backed Securities USA
US65339KEF30 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 16,000 $16,024.06 0.03% $16,024.06 0.03% - Corporate Debt USA
US717081EZ22 Pfizer Inc 2.55% MAY 28 40 22,000 $16,020.02 0.03% $16,020.01 0.03% - Corporate Debt USA
US3131XV5V36 Freddie Mac Pool 3.5% FEB 01 47 17,218 $15,996.53 0.03% $15,996.53 0.03% - Mortgage-Backed Securities USA
US451102CK14 Icahn Enterprises LP 144A 10% NOV 15 29 16,000 $15,983.89 0.03% $15,983.89 0.03% - Corporate Debt USA
US17888HAC79 SM Energy Co 144A 8.625% NOV 01 30 15,000 $15,968.89 0.03% $15,968.88 0.03% - Corporate Debt USA
US38384CH443 Ginnie Mae 4.609% AUG 20 53 15,854 $15,955.74 0.03% $15,955.74 0.03% - Mortgage-Backed Securities USA
US31418DXJ61 Fannie Mae 1.5% MAR 01 51 20,735 $15,949.11 0.03% $15,949.11 0.03% - Mortgage-Backed Securities USA
US05480AAC99 Azorra Finance Ltd 144A 6.25% FEB 15 34 16,000 $15,849.08 0.03% $15,849.09 0.03% - Corporate Debt USA
US74456QCV68 Public Service Electric and Gas Co 5.5% MAR 01 55 16,000 $15,809.11 0.03% $15,809.11 0.03% - Corporate Debt USA
US11135FCY51 Broadcom Inc 4.8% FEB 15 36 16,000 $15,817.28 0.03% $15,817.29 0.03% - Corporate Debt USA
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 16,000 $15,795.77 0.03% $15,795.77 0.03% - Corporate Debt USA
US77340RAU14 Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 15,000 $15,716.81 0.03% $15,716.81 0.03% - Corporate Debt USA
US68389XCQ60 Oracle Corp 5.55% FEB 06 53 19,000 $15,729.45 0.03% $15,729.45 0.03% - Corporate Debt USA
US922966AA47 Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 14,000 $15,540.18 0.03% $15,540.18 0.03% - Corporate Debt USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 15,891 $15,456.18 0.03% $15,456.19 0.03% - Mortgage-Backed Securities USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 14,000 $15,472.76 0.03% $15,472.76 0.03% - Corporate Debt Australia
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 15,000 $15,429.80 0.03% $15,429.80 0.03% - Corporate Debt USA
US74751AAA16 QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 16,000 $15,405.23 0.03% $15,405.23 0.03% - Corporate Debt USA
US3136BQRD38 Fannie Mae REMICS 5.078% NOV 25 53 14,931 $15,274.70 0.03% $15,274.70 0.03% - Mortgage-Backed Securities USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 15,411 $15,267.45 0.03% $15,267.45 0.03% - Mortgage-Backed Securities USA
US38383BF490 Ginnie Mae 4.409% AUG 20 65 15,167 $15,202.25 0.03% $15,202.25 0.03% - Mortgage-Backed Securities USA
US59408QAA40 Michaels Cos Inc 144A 11% MAR 15 34 15,000 $15,218.47 0.03% $15,218.47 0.03% - Corporate Debt USA
US051473AF38 Augusta SpinCo Corp 5.245% MAR 23 36 15,000 $15,225.47 0.03% $15,225.47 0.03% - Corporate Debt USA
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 15,000 $15,202.61 0.03% $15,202.61 0.03% - Corporate Debt USA
US252142AB03 Dexko Global Inc 144A 7.5% APR 15 32 18,000 $15,162.22 0.03% $15,162.22 0.03% - Corporate Debt USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 17,520 $15,137.26 0.03% $15,137.26 0.03% - Mortgage-Backed Securities USA
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 15,000 $15,122.19 0.03% $15,122.19 0.03% - Corporate Debt USA
US444859BE13 Humana Inc 4.95% OCT 01 44 17,000 $15,040.84 0.03% $15,040.84 0.03% - Corporate Debt USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 16,893 $15,033.76 0.03% $15,033.76 0.03% - Mortgage-Backed Securities USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 14,772 $14,958.62 0.03% $14,958.62 0.03% - Mortgage-Backed Securities USA
US3140XHE609 Fannie Mae 4% MAY 01 52 15,847 $14,998.82 0.03% $14,998.83 0.03% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 14,677 $14,905.68 0.03% $14,905.68 0.03% - Mortgage-Backed Securities USA
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 15,000 $14,846.60 0.03% $14,846.60 0.03% - Corporate Debt USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 17,170 $14,833.54 0.03% $14,833.54 0.03% - Mortgage-Backed Securities USA
US88104LAG86 TerraForm Power Operating LLC 144A 4.75% JAN 15 30 15,000 $14,838.54 0.03% $14,838.54 0.03% - Corporate Debt USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 14,982 $14,799.67 0.03% $14,799.67 0.03% - Mortgage-Backed Securities USA
US20268JBC62 CommonSpirit Health 5.662% SEP 01 55 15,000 $14,813.79 0.03% $14,813.79 0.03% - Corporate Debt USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 16,439 $14,673.40 0.03% $14,673.39 0.03% - Mortgage-Backed Securities USA
US29272WAG42 Energizer Holdings Inc 144A 6% SEP 15 33 15,000 $14,697.35 0.03% $14,697.35 0.03% - Corporate Debt USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 14,075 $14,553.80 0.03% $14,553.80 0.03% - Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 17,799 $14,558.46 0.03% $14,558.46 0.03% - Mortgage-Backed Securities USA
US896288AC18 TriNet Group Inc 144A 7.125% AUG 15 31 14,000 $14,453.98 0.03% $14,453.99 0.03% - Corporate Debt USA
US50077LAZ94 Kraft Heinz Foods Co 4.875% OCT 01 49 17,000 $14,460.58 0.03% $14,460.58 0.03% - Corporate Debt USA
US458140CJ73 Intel Corp 5.7% FEB 10 53 15,000 $14,480.75 0.03% $14,480.74 0.03% - Corporate Debt USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 16,246 $14,357.39 0.03% $14,357.40 0.03% - Mortgage-Backed Securities USA
US38376R2J44 Ginnie Mae 4.506% MAR 20 67 14,233 $14,306.46 0.03% $14,306.46 0.03% - Mortgage-Backed Securities USA
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 15,000 $14,215.30 0.03% $14,215.30 0.03% - Corporate Debt USA
US571676AT26 Mars Inc 144A 4.55% APR 20 28 14,000 $14,161.07 0.03% $14,161.07 0.03% - Corporate Debt USA
US051473AE62 Augusta SpinCo Corp 4.945% MAR 23 33 14,000 $14,102.53 0.03% $14,102.53 0.03% - Corporate Debt USA
US60672JAA79 Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 14,000 $14,115.77 0.03% $14,115.77 0.03% - Corporate Debt USA
US92938WAG87 WSP Global Inc 144A 5.039% SEP 18 31 14,000 $14,102.52 0.03% $14,102.52 0.03% - Corporate Debt Canada
US29261AAF75 Encompass Health Corp 144A 5.875% JUN 01 34 14,000 $14,044.06 0.02% $14,044.06 0.02% - Corporate Debt USA
US55342UAJ34 MPT Operating Partnership LP 4.625% AUG 01 29 17,000 $13,991.72 0.02% $13,991.72 0.02% - Corporate Debt USA
US44332PAG63 HUB International Ltd 144A 5.625% DEC 01 29 14,000 $14,014.46 0.02% $14,014.46 0.02% - Corporate Debt USA
US16411QAX97 Cheniere Energy Partners LP 144A 5.35% NOV 30 36 14,000 $13,974.10 0.02% $13,974.11 0.02% - Corporate Debt USA
US47233WMK26 Jefferies Financial Group Inc 5.125% APR 28 31 14,000 $13,945.32 0.02% $13,945.32 0.02% - Corporate Debt USA
US3140E0X911 Fannie Mae 4% JUN 01 41 14,339 $13,931.58 0.02% $13,931.58 0.02% - Mortgage-Backed Securities USA
US00287YEG08 AbbVie Inc 4.75% MAR 15 36 14,000 $13,912.97 0.02% $13,912.97 0.02% - Corporate Debt USA
US31418DYB27 Fannie Mae 2% APR 01 51 17,130 $13,851.57 0.02% $13,851.57 0.02% - Mortgage-Backed Securities USA
US50076PAB40 Kraken Oil & Gas Partners LLC 144A 7.125% MAY 15 31 14,000 $13,827.22 0.02% $13,827.22 0.02% - Corporate Debt USA
US68389XBJ37 Oracle Corp 4% JUL 15 46 20,000 $13,858.97 0.02% $13,858.97 0.02% - Corporate Debt USA
- HUF/USD FWD 20260717 CGSC-LON 4,313,965 $13,846.63 0.02% $13,855.62 0.02% - Non classificato USA
US92553PAP71 Paramount Global 4.375% MAR 15 43 21,000 $13,826.90 0.02% $13,826.90 0.02% - Corporate Debt USA
US00205GAC15 APA Infrastructure Ltd 144A 5% MAR 23 35 14,000 $13,849.40 0.02% $13,849.40 0.02% - Corporate Debt Australia
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 15,987 $13,682.87 0.02% $13,682.87 0.02% - Mortgage-Backed Securities USA
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 14,000 $13,676.05 0.02% $13,676.05 0.02% - Corporate Debt USA
US640695AD40 Neptune Bidco US Inc 144A 9.5% FEB 15 33 13,000 $13,668.62 0.02% $13,668.62 0.02% - Corporate Debt USA
US38384XSB00 Ginnie Mae 4.659% OCT 20 54 13,549 $13,598.60 0.02% $13,598.60 0.02% - Mortgage-Backed Securities USA
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 15,000 $13,599.54 0.02% $13,599.54 0.02% - Corporate Debt USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 15,856 $13,593.23 0.02% $13,593.23 0.02% - Mortgage-Backed Securities USA
US037833DW79 Apple Inc 2.65% MAY 11 50 22,000 $13,539.98 0.02% $13,539.99 0.02% - Corporate Debt USA
US097751CC35 Bombardier Inc 144A 7% JUN 01 32 13,000 $13,542.73 0.02% $13,542.73 0.02% - Corporate Debt Canada
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 3,032,567 $13,431.90 0.02% $13,431.90 0.02% - Mortgage-Backed Securities USA
US00489LAL71 Acrisure LLC 144A 7.5% NOV 06 30 14,000 $13,412.27 0.02% $13,412.26 0.02% - Corporate Debt USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 14,246 $13,365.70 0.02% $13,365.70 0.02% - Mortgage-Backed Securities USA
US302491AZ88 FMC Corp FRB NOV 01 55 18,000 $13,363.09 0.02% $13,363.09 0.02% - Corporate Debt USA
US444859CA81 Humana Inc 5.375% APR 15 31 13,000 $13,323.00 0.02% $13,323.01 0.02% - Corporate Debt USA
US92556HAB33 Paramount Global 4.95% JAN 15 31 14,000 $13,333.10 0.02% $13,333.10 0.02% - Corporate Debt USA
US38381PYQ08 Ginnie Mae 4.759% JUL 20 55 13,100 $13,281.78 0.02% $13,281.78 0.02% - Mortgage-Backed Securities USA
US86722AAD54 SunCoke Energy Inc 144A 4.875% JUN 30 29 14,000 $13,249.25 0.02% $13,249.24 0.02% - Corporate Debt USA
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 13,000 $13,268.18 0.02% $13,268.17 0.02% - Corporate Debt USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 13,081 $13,261.95 0.02% $13,261.95 0.02% - Mortgage-Backed Securities USA
US444859CD21 Humana Inc 5.55% MAY 01 35 13,000 $13,138.13 0.02% $13,138.13 0.02% - Corporate Debt USA
US85571BBH78 Starwood Property Trust Inc 144A 6.125% JUN 01 31 13,000 $13,146.14 0.02% $13,146.14 0.02% - Corporate Debt USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 13,000 $13,135.50 0.02% $13,135.51 0.02% - Corporate Debt USA
US46590XAM83 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 14,000 $13,109.81 0.02% $13,109.81 0.02% - Corporate Debt USA
US373334KQ30 Georgia Power Co 4.7% MAY 15 32 13,000 $13,064.29 0.02% $13,064.29 0.02% - Corporate Debt USA
US25461LAD47 Directv Financing LLC 144A 10% FEB 15 31 12,000 $12,905.79 0.02% $12,905.79 0.02% - Corporate Debt USA
US929160AV17 Vulcan Materials Co 4.5% JUN 15 47 15,000 $12,872.49 0.02% $12,872.49 0.02% - Corporate Debt USA
US30040WBB37 Eversource Energy 4.45% DEC 15 30 13,000 $12,802.10 0.02% $12,802.10 0.02% - Corporate Debt USA
- USD/BRL NDF 20260804 CCHA-NYC 12,766 $12,766.34 0.02% $12,766.34 0.02% - Non classificato USA
US87264ADB89 T-Mobile USA Inc 5.75% JAN 15 54 13,000 $12,756.04 0.02% $12,756.04 0.02% - Corporate Debt USA
- USD/PEN NDF 20260722 CCHA-NYC 12,666 $12,665.68 0.02% $12,665.68 0.02% - Non classificato USA
US3136BTME05 Fannie Mae REMICS 4.778% OCT 25 54 12,648 $12,664.87 0.02% $12,664.88 0.02% - Mortgage-Backed Securities USA
US91324PED06 UnitedHealth Group Inc 2.3% MAY 15 31 14,000 $12,575.96 0.02% $12,575.96 0.02% - Corporate Debt USA
US303901BL51 Fairfax Financial Holdings Ltd 5.625% AUG 16 32 12,000 $12,556.20 0.02% $12,556.19 0.02% - Corporate Debt Canada
US571748BQ48 Marsh & McLennan Cos Inc 2.9% DEC 15 51 20,000 $12,569.34 0.02% $12,569.34 0.02% - Corporate Debt USA
US18060TAE55 Clarios Global LP 144A 6.75% SEP 15 32 12,000 $12,493.92 0.02% $12,493.92 0.02% - Corporate Debt USA
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 13,000 $12,493.90 0.02% $12,493.90 0.02% - Corporate Debt USA
US254687GA88 Walt Disney Co 3.8% MAY 13 60 17,000 $12,381.18 0.02% $12,381.19 0.02% - Corporate Debt USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 13,848 $12,343.42 0.02% $12,343.42 0.02% - Mortgage-Backed Securities USA
US21925DAB55 Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 19,000 $12,305.79 0.02% $12,305.79 0.02% - Corporate Debt USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 12,588 $12,240.48 0.02% $12,240.48 0.02% - Mortgage-Backed Securities USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 14,273 $12,243.68 0.02% $12,243.68 0.02% - Mortgage-Backed Securities USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 15,187 $12,272.40 0.02% $12,272.41 0.02% - Mortgage-Backed Securities USA
US46590XAU00 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 13,000 $12,256.28 0.02% $12,256.28 0.02% - Corporate Debt USA
US674215AQ11 Chord Energy Corp 144A 6% OCT 01 30 12,000 $12,230.69 0.02% $12,230.69 0.02% - Corporate Debt USA
- HUF/USD FWD 20260717 CUBS-STM 3,739,126 $12,001.56 0.02% $12,009.35 0.02% - Non classificato USA
US694308HR19 Pacific Gas and Electric Co 4% DEC 01 46 16,000 $11,963.36 0.02% $11,963.36 0.02% - Corporate Debt USA
US74112BAN55 Prestige Brands Inc 144A 5% JUN 30 34 12,000 $12,000.00 0.02% $12,000.00 0.02% - Corporate Debt USA
XS2289899242 Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 22,096 $12,000.16 0.02% $12,000.16 0.02% - Mercati emergenti Sudafrica
US071813DE66 Baxter International Inc 5.65% DEC 15 35 12,000 $11,933.19 0.02% $11,933.19 0.02% - Corporate Debt USA
US071734AJ60 Bausch Health Cos Inc 144A 5.25% JAN 30 30 18,000 $11,914.72 0.02% $11,914.72 0.02% - Corporate Debt Canada
US09261XAN21 Blackstone Secured Lending Fund 5.9% MAY 21 31 12,000 $11,899.70 0.02% $11,899.70 0.02% - Corporate Debt USA
US21873SAK42 CoreWeave Inc 144A 9.625% JUN 30 32 12,000 $11,862.31 0.02% $11,862.31 0.02% - Corporate Debt USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 12,722 $11,834.79 0.02% $11,834.79 0.02% - Mortgage-Backed Securities USA
US35641AAE82 Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 12,000 $11,783.05 0.02% $11,783.05 0.02% - Corporate Debt USA
US77313LAB99 Rocket Mortgage LLC 144A 4% OCT 15 33 13,000 $11,810.44 0.02% $11,810.44 0.02% - Corporate Debt USA
US03743QAT58 APA Corp 6.75% FEB 15 55 11,000 $11,758.93 0.02% $11,758.93 0.02% - Corporate Debt USA
US3136BUQJ29 Fannie Mae REMICS 4.928% JAN 25 55 11,414 $11,511.28 0.02% $11,511.28 0.02% - Mortgage-Backed Securities USA
US95000U3E14 Wells Fargo & Co FRB JUL 25 29 11,000 $11,451.50 0.02% $11,451.50 0.02% - Corporate Debt USA
US143658BX94 Carnival Corp Ltd 144A 6.13% FEB 15 33 11,000 $11,388.12 0.02% $11,388.33 0.02% - Corporate Debt USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 11,255 $11,410.68 0.02% $11,410.68 0.02% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 12,620 $11,369.88 0.02% $11,369.88 0.02% - Mortgage-Backed Securities USA
US38385FGN50 Ginnie Mae 4.959% APR 20 55 11,267 $11,317.12 0.02% $11,317.12 0.02% - Mortgage-Backed Securities USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 10,861 $11,182.44 0.02% $11,182.44 0.02% - Mortgage-Backed Securities USA
US38383CYC80 Ginnie Mae 3% OCT 20 51 12,465 $11,052.96 0.02% $11,052.95 0.02% - Mortgage-Backed Securities USA
US05401AAJ07 Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 11,000 $11,040.37 0.02% $11,040.36 0.02% - Corporate Debt Irlanda
US65339KEG13 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 11,000 $11,006.42 0.02% $11,006.42 0.02% - Corporate Debt USA
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 10,000 $10,977.59 0.02% $10,977.59 0.02% - Corporate Debt USA
US18912UAA07 Cloud Software Group Inc 144A 9% SEP 30 29 11,000 $10,927.20 0.02% $10,927.20 0.02% - Corporate Debt USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 10,551 $10,904.20 0.02% $10,904.20 0.02% - Mortgage-Backed Securities USA
XS2201851172 Romanian Government International Bond RegS 3% FEB 14 31 12,000 $10,855.79 0.02% $10,855.79 0.02% - Mercati emergenti Romania
US3140X54P53 Fannie Mae 2.5% MAR 01 50 12,724 $10,854.77 0.02% $10,854.77 0.02% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 12,760 $10,768.89 0.02% $10,768.90 0.02% - Mortgage-Backed Securities USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 11,539 $10,761.26 0.02% $10,761.26 0.02% - Mortgage-Backed Securities USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 2,219,299 $10,692.35 0.02% $10,692.35 0.02% - Mortgage-Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 11,059 $10,681.40 0.02% $10,681.40 0.02% - Mortgage-Backed Securities USA
US36179S2P10 Ginnie Mae II 3.5% APR 20 47 11,485 $10,619.45 0.02% $10,619.45 0.02% - Mortgage-Backed Securities USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 10,675 $10,609.37 0.02% $10,609.37 0.02% - Mortgage-Backed Securities USA
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 10,633 $10,555.05 0.02% $10,555.06 0.02% - Mortgage-Backed Securities USA
US501044DW87 Kroger Co 5.5% SEP 15 54 11,000 $10,495.71 0.02% $10,495.71 0.02% - Corporate Debt USA
US35641AAB44 Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 10,000 $10,455.60 0.02% $10,455.60 0.02% - Corporate Debt USA
US19828AAA51 Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 10,000 $10,234.62 0.02% $10,234.63 0.02% - Corporate Debt USA
US43849RAJ41 Honeywell Aerospace Inc 144A 5.732% MAR 16 56 10,000 $10,166.71 0.02% $10,166.71 0.02% - Corporate Debt USA
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 10,000 $10,150.39 0.02% $10,150.38 0.02% - Corporate Debt Australia
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 10,000 $10,186.64 0.02% $10,186.64 0.02% - Corporate Debt USA
US389375AL09 Gray Media Inc 144A 4.75% OCT 15 30 14,000 $10,197.00 0.02% $10,197.00 0.02% - Corporate Debt USA
US31419B5X91 Fannie Mae 4% SEP 01 40 10,394 $10,122.76 0.02% $10,122.76 0.02% - Mortgage-Backed Securities USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 550,061 $10,068.06 0.02% $10,068.06 0.02% - Mortgage-Backed Securities USA
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 11,000 $10,041.15 0.02% $10,041.15 0.02% - Corporate Debt USA
US517834AR87 Las Vegas Sands Corp 5.3% MAY 15 31 10,000 $10,032.42 0.02% $10,032.41 0.02% - Corporate Debt USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 10,006 $9,938.79 0.02% $9,938.79 0.02% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 10,050 $9,756.09 0.02% $9,756.09 0.02% - Mortgage-Backed Securities USA
US404119DF36 HCA Inc 4.9% NOV 15 35 10,000 $9,747.15 0.02% $9,747.15 0.02% - Corporate Debt USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 10,053 $9,745.00 0.02% $9,745.01 0.02% - Mortgage-Backed Securities USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 10,018 $9,655.77 0.02% $9,655.78 0.02% - Mortgage-Backed Securities USA
US26444HAA95 Duke Energy Florida LLC 3.4% OCT 01 46 13,000 $9,510.84 0.02% $9,510.84 0.02% - Corporate Debt USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 9,529 $9,443.93 0.02% $9,443.93 0.02% - Mortgage-Backed Securities USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 9,867 $9,362.99 0.02% $9,362.99 0.02% - Mortgage-Backed Securities USA
- USD/BRL NDF 20260806 CDEB-LON 9,379 $9,379.42 0.02% $9,379.42 0.02% - Non classificato USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 401,243 $9,283.06 0.02% $9,283.06 0.02% - Mortgage-Backed Securities USA
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 9,000 $9,225.35 0.02% $9,225.35 0.02% - Corporate Debt Australia
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 9,378 $9,147.19 0.02% $9,147.19 0.02% - Mortgage-Backed Securities USA
US862121AB61 Store Capital LLC 4.625% MAR 15 29 9,000 $9,022.58 0.02% $9,022.58 0.02% - Corporate Debt USA
US69318FAN87 PBF Holding Co LLC 144A 7.25% JUN 30 34 9,000 $8,969.89 0.02% $8,969.90 0.02% - Corporate Debt USA
US1248EPCN14 CCO Holdings LLC 4.5% MAY 01 32 10,000 $8,901.69 0.02% $8,901.69 0.02% - Corporate Debt USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 9,532 $8,900.40 0.02% $8,900.40 0.02% - Mortgage-Backed Securities USA
- USD/ZAR FWD 20260717 CBCL-LON 8,952 $8,951.93 0.02% $8,951.93 0.02% - Non classificato USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 9,257 $8,921.34 0.02% $8,921.34 0.02% - Mortgage-Backed Securities USA
US03027XAY67 American Tower Corp 3.7% OCT 15 49 12,000 $8,851.50 0.02% $8,851.50 0.02% - Corporate Debt USA
US38385E2Z68 Ginnie Mae 4.859% APR 20 55 8,768 $8,843.24 0.02% $8,843.24 0.02% - Mortgage-Backed Securities USA
US31418CRF31 Fannie Mae 3% NOV 01 37 9,443 $8,816.03 0.02% $8,816.03 0.02% - Mortgage-Backed Securities USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 3,716,973 $8,753.13 0.02% $8,753.13 0.02% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 8,728 $8,705.91 0.02% $8,705.91 0.02% - Mortgage-Backed Securities USA
US71654QDF63 Petroleos Mexicanos 6.95% JAN 28 60 10,000 $8,705.98 0.02% $8,705.97 0.02% - Mercati emergenti Messico
US68389XDK81 Oracle Corp 4.8% SEP 26 32 9,000 $8,677.60 0.02% $8,677.60 0.02% - Corporate Debt USA
US38376RC950 Ginnie Mae 4.531% OCT 20 66 8,650 $8,700.14 0.02% $8,700.15 0.02% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 8,756 $8,595.84 0.02% $8,595.83 0.02% - Mortgage-Backed Securities USA
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 8,000 $8,581.23 0.02% $8,581.23 0.02% - Corporate Debt USA
- CZK/USD FWD 20260717 CDEB-LON 181,838 $8,561.23 0.02% $8,560.18 0.02% - Non classificato USA
US55261FAS39 M&T Bank Corp FRB OCT 30 29 8,000 $8,573.21 0.02% $8,573.21 0.02% - Corporate Debt USA
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 9,000 $8,534.21 0.02% $8,534.20 0.02% - Corporate Debt USA
US716973AG71 Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 9,000 $8,534.33 0.02% $8,534.33 0.02% - Corporate Debt USA
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 9,000 $8,518.23 0.02% $8,518.23 0.02% - Corporate Debt Canada
US20268JAT07 CommonSpirit Health 5.548% DEC 01 54 9,000 $8,522.53 0.02% $8,522.53 0.02% - Corporate Debt USA
US749571AK15 RHP Hotel Properties LP 144A 6.5% APR 01 32 8,000 $8,316.15 0.01% $8,316.15 0.01% - Corporate Debt USA
US36179TG338 Ginnie Mae II 3% SEP 20 47 9,078 $8,167.14 0.01% $8,167.13 0.01% - Mortgage-Backed Securities USA
US694308JG36 Pacific Gas and Electric Co 2.5% FEB 01 31 9,000 $8,168.30 0.01% $8,168.30 0.01% - Corporate Debt USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 8,079 $8,162.56 0.01% $8,162.56 0.01% - Titoli garantiti da attività USA
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 8,000 $8,120.28 0.01% $8,120.28 0.01% - Corporate Debt USA
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 8,000 $8,130.99 0.01% $8,130.99 0.01% - Corporate Debt USA
US019736AH02 Allison Transmission Inc 144A 5.875% DEC 01 33 8,000 $8,014.34 0.01% $8,014.34 0.01% - Corporate Debt USA
US46284VAR24 Iron Mountain Inc 144A 6.25% JAN 15 35 8,000 $8,038.12 0.01% $8,038.13 0.01% - Corporate Debt USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 8,639 $8,023.47 0.01% $8,023.46 0.01% - Mortgage-Backed Securities USA
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 8,000 $8,017.36 0.01% $8,017.37 0.01% - Corporate Debt USA
US071813DD83 Baxter International Inc 4.9% DEC 15 30 8,000 $7,958.30 0.01% $7,958.30 0.01% - Corporate Debt USA
US912810UR76 US Treasury Bond 4.75% FEB 15 56 8,000 $7,914.01 0.01% $7,914.01 0.01% - Titoli di Stato USA USA
US3137HPF657 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 35 818,692 $7,882.88 0.01% $7,882.88 0.01% - Mortgage-Backed Securities USA
US22757VAB62 CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 8,000 $7,768.79 0.01% $7,768.79 0.01% - Corporate Debt USA
US92556VAF31 Viatris Inc 4% JUN 22 50 11,000 $7,562.04 0.01% $7,562.04 0.01% - Corporate Debt USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 152,996 $7,580.92 0.01% $7,580.92 0.01% - Mortgage-Backed Securities USA
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 9,000 $7,573.10 0.01% $7,573.10 0.01% - Corporate Debt USA
US38377DSY30 Ginnie Mae 5.643% AUG 20 34 7,316 $7,432.56 0.01% $7,432.57 0.01% - Mortgage-Backed Securities USA
- USD/EUR FWD 20260717 CMLI-LON 7,454 $7,454.40 0.01% $7,454.40 0.01% - Non classificato USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 1,623,350 $7,450.84 0.01% $7,450.84 0.01% - Mortgage-Backed Securities USA
US38385G2E84 Ginnie Mae 4.959% MAY 20 55 7,361 $7,393.38 0.01% $7,393.38 0.01% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 8,292 $7,327.95 0.01% $7,327.95 0.01% - Mortgage-Backed Securities USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 7,252 $7,042.88 0.01% $7,042.89 0.01% - Mortgage-Backed Securities USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 6,780 $7,021.83 0.01% $7,021.83 0.01% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 123,590 $6,911.58 0.01% $6,911.58 0.01% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 6,970 $6,787.97 0.01% $6,787.97 0.01% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 145,776 $6,650.36 0.01% $6,650.36 0.01% - Mortgage-Backed Securities USA
US883556CM25 Thermo Fisher Scientific Inc 2.8% OCT 15 41 9,000 $6,631.29 0.01% $6,631.29 0.01% - Corporate Debt USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 100,000 $6,583.68 0.01% $6,583.68 0.01% - Mortgage-Backed Securities USA
US38384KSF92 Ginnie Mae 4.759% MAR 20 64 6,453 $6,526.26 0.01% $6,526.26 0.01% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 6,786 $6,488.14 0.01% $6,488.15 0.01% - Mortgage-Backed Securities USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 6,608 $6,427.15 0.01% $6,427.14 0.01% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 6,371 $6,436.34 0.01% $6,436.34 0.01% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 6,870 $6,428.44 0.01% $6,428.44 0.01% - Mortgage-Backed Securities USA
US254948AQ57 Discovery Global Holdings Inc 4.279% MAR 15 32 7,000 $6,369.64 0.01% $6,369.64 0.01% - Corporate Debt USA
US31410LK356 Fannie Mae 4% DEC 01 42 6,538 $6,316.57 0.01% $6,316.57 0.01% - Mortgage-Backed Securities USA
US03743QAR92 APA Corp 6.1% FEB 15 35 6,000 $6,328.43 0.01% $6,328.43 0.01% - Corporate Debt USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 2,467,191 $6,298.61 0.01% $6,298.60 0.01% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 317,388 $6,227.59 0.01% $6,227.60 0.01% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 6,289 $6,078.04 0.01% $6,078.04 0.01% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 7,005 $5,979.11 0.01% $5,979.11 0.01% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 6,383 $5,997.34 0.01% $5,997.34 0.01% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 5,838 $5,973.04 0.01% $5,973.04 0.01% - Titoli garantiti da attività USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 147,071 $5,735.19 0.01% $5,735.18 0.01% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 5,562 $5,704.10 0.01% $5,704.10 0.01% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 1,276,164 $5,708.06 0.01% $5,708.06 0.01% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 364,515 $5,622.59 0.01% $5,622.58 0.01% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 5,722 $5,535.76 0.01% $5,535.76 0.01% - Mortgage-Backed Securities USA
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 6,000 $5,549.91 0.01% $5,549.91 0.01% - Corporate Debt USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 128,238 $5,340.41 0.01% $5,340.40 0.01% - Mortgage-Backed Securities USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 5,278 $5,211.94 0.01% $5,211.93 0.01% - Mortgage-Backed Securities USA
US92676AAC18 Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 5,000 $5,140.28 0.01% $5,140.28 0.01% - Corporate Debt USA
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 5,000 $5,049.92 0.01% $5,049.92 0.01% - Corporate Debt USA
US79588TAG58 Sammons Financial Group Inc 144A 5.95% JUN 15 36 5,000 $5,026.10 0.01% $5,026.10 0.01% - Corporate Debt USA
US3132L6HF18 Freddie Mac Gold 4% APR 01 44 5,202 $4,997.76 0.01% $4,997.76 0.01% - Mortgage-Backed Securities USA
US3138W9A755 Fannie Mae 4% JUL 01 43 5,059 $4,888.10 0.01% $4,888.11 0.01% - Mortgage-Backed Securities USA
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 546,199 $4,784.60 0.01% $4,784.60 0.01% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 4,853 $4,726.01 0.01% $4,726.00 0.01% - Mortgage-Backed Securities USA
- INR/USD NDF 20260710 CMLI-LON 439,347 $4,637.74 0.01% $4,641.38 0.01% - Non classificato USA
- CZK/USD FWD 20260717 CBCL-LON 98,486 $4,636.89 0.01% $4,636.32 0.01% - Non classificato USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 400,067 $4,616.44 0.01% $4,616.44 0.01% - Mortgage-Backed Securities USA
US3137HFP335 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 187,687 $4,522.56 0.01% $4,522.56 0.01% - Mortgage-Backed Securities USA
- IDR/USD NDF 20260728 CDEB-LON 79,718,402 $4,447.40 0.01% $4,458.52 0.01% - Non classificato USA
US38382UUU32 Ginnie Mae 2.546% JUN 20 51 38,393 $4,306.74 0.01% $4,431.00 0.01% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 4,672 $4,356.91 0.01% $4,356.91 0.01% - Mortgage-Backed Securities USA
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 200,148 $4,368.19 0.01% $4,368.19 0.01% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 364,551 $4,308.13 0.01% $4,308.13 0.01% - Mortgage-Backed Securities USA
- USD/GBP FWD 20260717 SSBT-BOS 4,296 $4,295.60 0.01% $4,295.60 0.01% - Non classificato USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 4,012 $4,057.44 0.01% $4,057.44 0.01% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 4,262 $3,974.94 0.01% $3,974.94 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 4,075 $3,913.77 0.01% $3,913.77 0.01% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 3,833 $3,885.85 0.01% $3,885.85 0.01% - Mortgage-Backed Securities USA
- USD/ZAR FWD 20260717 CDEB-LON 3,616 $3,615.92 0.01% $3,615.92 0.01% - Non classificato USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 3,640 $3,476.92 0.01% $3,476.92 0.01% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 3,749 $3,446.38 0.01% $3,446.39 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 3,437 $3,407.83 0.01% $3,407.83 0.01% - Mortgage-Backed Securities USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 175,830 $3,308.43 0.01% $3,308.43 0.01% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 274,671 $3,255.19 0.01% $3,255.19 0.01% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 4.242% JUL 25 41 3,235 $3,221.73 0.01% $3,221.73 0.01% - Mortgage-Backed Securities USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 19,002 $3,108.74 0.01% $3,108.74 0.01% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 3,220 $3,112.36 0.01% $3,112.36 0.01% - Mortgage-Backed Securities USA
US55617LAQ59 Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 3,000 $3,046.61 0.01% $3,046.61 0.01% - Corporate Debt USA
US31419ANB97 Fannie Mae 4% SEP 01 40 3,072 $2,991.98 0.01% $2,991.98 0.01% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 2,783 $2,927.05 0.01% $2,927.05 0.01% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 4.042% DEC 25 45 2,770 $2,744.20 0.00% $2,744.20 0.00% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 3,155 $2,688.87 0.00% $2,688.87 0.00% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 2,801 $2,616.62 0.00% $2,616.62 0.00% - Mortgage-Backed Securities USA
US628530BJ54 Mylan Inc 5.2% APR 15 48 3,000 $2,528.50 0.00% $2,528.51 0.00% - Corporate Debt USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 2,462 $2,443.48 0.00% $2,443.48 0.00% - Mortgage-Backed Securities USA
US31419EJE05 Fannie Mae 5% OCT 01 40 2,190 $2,217.99 0.00% $2,217.99 0.00% - Mortgage-Backed Securities USA
US38379FBN87 Ginnie Mae 1.896% OCT 20 45 25,647 $2,215.32 0.00% $2,215.32 0.00% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 1,984 $2,015.56 0.00% $2,015.55 0.00% - Mortgage-Backed Securities USA
US577081BF84 Mattel Inc 144A 3.75% APR 01 29 2,000 $1,958.29 0.00% $1,958.29 0.00% - Corporate Debt USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 14,767 $1,966.59 0.00% $1,966.59 0.00% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 99,739 $1,916.38 0.00% $1,916.38 0.00% - Mortgage-Backed Securities USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 1,937 $1,927.28 0.00% $1,927.28 0.00% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 196,757 $1,939.51 0.00% $1,939.51 0.00% - Mortgage-Backed Securities USA
US38379EHN58 Ginnie Mae 2.446% AUG 20 44 16,666 $1,765.30 0.00% $1,765.30 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 1,399 $1,260.99 0.00% $1,260.98 0.00% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 4.092% MAR 25 41 893 $891.20 0.00% $891.20 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 13,875 $896.55 0.00% $896.55 0.00% - Mortgage-Backed Securities USA
US38375BD665 Ginnie Mae FRB DEC 20 62 14,935 $692.51 0.00% $692.51 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 4,231 $650.10 0.00% $650.10 0.00% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 3.907% APR 15 35 370 $369.09 0.00% $369.09 0.00% - Mortgage-Backed Securities USA
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 4,359 $186.72 0.00% $186.72 0.00% - Mortgage-Backed Securities USA
BMG702782084 Petra Diamonds Ltd 1,502 $167.36 0.00% $167.36 0.00% 37.37 Materiali Regno Unito
- PEN/USD NDF 20260722 CGSC-LON 465 $135.91 0.00% $136.00 0.00% - Non classificato USA
US31394AWL69 Fannie Mae REMICS 4.192% APR 25 34 139 $138.73 0.00% $138.73 0.00% - Mortgage-Backed Securities USA
- USD/PEN NDF 20260722 CGSC-LON -674 $-673.81 0.00% $-673.81 0.00% - Non classificato USA
- ZAR/USD FWD 20260717 CDEB-LON -63,601 $-3,878.37 -0.01% $-3,882.84 -0.01% - Non classificato USA
- GBP/USD FWD 20260717 SSBT-BOS -3,167 $-4,200.40 -0.01% $-4,200.46 -0.01% - Non classificato USA
- USD/IDR NDF 20260728 CDEB-LON -4,488 $-4,488.02 -0.01% $-4,488.02 -0.01% - Non classificato USA
- USD/INR NDF 20260710 CMLI-LON -4,642 $-4,641.99 -0.01% $-4,641.99 -0.01% - Non classificato USA
- USD/CZK FWD 20260717 CBCL-LON -4,728 $-4,728.33 -0.01% $-4,728.33 -0.01% - Non classificato USA
- EUR/USD FWD 20260717 CMLI-LON -6,352 $-7,263.06 -0.01% $-7,257.83 -0.01% - Non classificato USA
- USD/CZK FWD 20260717 CDEB-LON -8,823 $-8,823.28 -0.02% $-8,823.28 -0.02% - Non classificato USA
- BRL/USD NDF 20260806 CDEB-LON -47,955 $-9,204.68 -0.02% $-9,289.52 -0.02% - Non classificato USA
- ZAR/USD FWD 20260717 CBCL-LON -155,405 $-9,476.57 -0.02% $-9,487.47 -0.02% - Non classificato USA
- USD/HUF FWD 20260717 CUBS-STM -12,208 $-12,208.14 -0.02% $-12,208.14 -0.02% - Non classificato USA
- PEN/USD NDF 20260722 CCHA-NYC -43,000 $-12,571.46 -0.02% $-12,580.46 -0.02% - Non classificato USA
- BRL/USD NDF 20260804 CCHA-NYC -68,064 $-13,070.80 -0.02% $-13,184.78 -0.02% - Non classificato USA
- USD/HUF FWD 20260717 CGSC-LON -13,665 $-13,664.89 -0.02% $-13,664.89 -0.02% - Non classificato USA
- USD/ZAR FWD 20260717 CRBS-LON -16,551 $-16,550.58 -0.03% $-16,550.58 -0.03% - Non classificato USA
- HUF/USD FWD 20260717 CBNP-PAR -5,206,771 $-16,712.29 -0.03% $-16,723.14 -0.03% - Non classificato USA
- HUF/USD FWD 20260717 CMLI-LON -5,205,933 $-16,709.60 -0.03% $-16,720.45 -0.03% - Non classificato USA
- RON/USD FWD 20260717 CBCL-LON -80,373 $-17,511.14 -0.03% $-17,528.89 -0.03% - Non classificato USA
- CLP/USD NDF 20260814 CBCL-LON -16,572,151 $-17,988.18 -0.03% $-17,974.82 -0.03% - Non classificato USA
- CLP/USD NDF 20260814 CGSC-LON -16,653,075 $-18,076.02 -0.03% $-18,062.59 -0.03% - Non classificato USA
- MXN/USD FWD 20260717 CGSC-LON -319,871 $-18,270.50 -0.03% $-18,291.40 -0.03% - Non classificato USA
- EUR/USD FWD 20260717 CBCL-LON -16,118 $-18,429.77 -0.03% $-18,416.48 -0.03% - Non classificato USA
- USD/CZK FWD 20260717 CCHA-NYC -18,478 $-18,478.05 -0.03% $-18,478.05 -0.03% - Non classificato USA
- HUF/USD FWD 20260717 SSBT-BOS -6,338,817 $-20,345.84 -0.04% $-20,359.05 -0.04% - Non classificato USA
- USD/TRY FWD 20260717 CGSC-LON -20,721 $-20,721.34 -0.04% $-20,721.34 -0.04% - Non classificato USA
- ZAR/USD FWD 20260717 SSBT-BOS -342,465 $-20,883.49 -0.04% $-20,907.52 -0.04% - Non classificato USA
- USD/TRY FWD 20260717 CHSB-NYC -21,096 $-21,095.64 -0.04% $-21,095.64 -0.04% - Non classificato USA
- ZAR/USD FWD 20260717 CCIT-NYC -355,263 $-21,663.90 -0.04% $-21,688.83 -0.04% - Non classificato USA
- PLN/USD FWD 20260717 CHSB-NYC -82,344 $-21,889.10 -0.04% $-21,889.60 -0.04% - Non classificato USA
- INR/USD NDF 20260710 CCHA-NYC -2,101,048 $-22,178.63 -0.04% $-22,196.03 -0.04% - Non classificato USA
- USD/INR NDF 20260710 CGSC-LON -22,337 $-22,337.32 -0.04% $-22,337.32 -0.04% - Non classificato USA
- PLN/USD FWD 20260717 SSBT-BOS -84,480 $-22,456.91 -0.04% $-22,457.43 -0.04% - Non classificato USA
- USD/TRY FWD 20260717 CUBS-STM -22,609 $-22,608.83 -0.04% $-22,608.83 -0.04% - Non classificato USA
- USD/BRL NDF 20260804 CDEB-LON -22,661 $-22,661.22 -0.04% $-22,661.22 -0.04% - Non classificato USA
- USD/ZAR FWD 20260717 CBNP-PAR -22,638 $-22,637.80 -0.04% $-22,637.80 -0.04% - Non classificato USA
- USD/BRL NDF 20260804 CGSC-LON -22,863 $-22,863.40 -0.04% $-22,863.40 -0.04% - Non classificato USA
- USD/PLN FWD 20260717 CGSC-LON -22,936 $-22,936.13 -0.04% $-22,936.13 -0.04% - Non classificato USA
- USD/INR NDF 20260710 CDEB-LON -23,133 $-23,133.12 -0.04% $-23,133.12 -0.04% - Non classificato USA
- USD/CZK FWD 20260717 CUBS-STM -23,087 $-23,086.66 -0.04% $-23,086.66 -0.04% - Non classificato USA
- USD/MXN FWD 20260717 CDEB-LON -23,207 $-23,206.52 -0.04% $-23,206.52 -0.04% - Non classificato USA
- USD/IDR NDF 20260728 CCHA-NYC -23,198 $-23,198.27 -0.04% $-23,198.27 -0.04% - Non classificato USA
- USD/PLN FWD 20260717 CBCL-LON -23,267 $-23,266.53 -0.04% $-23,266.53 -0.04% - Non classificato USA
- USD/HUF FWD 20260717 CBCL-LON -23,912 $-23,912.01 -0.04% $-23,912.01 -0.04% - Non classificato USA
- CZK/USD FWD 20260717 CHSB-NYC -570,999 $-26,883.50 -0.05% $-26,880.21 -0.05% - Non classificato USA
- CZK/USD FWD 20260717 CMLI-LON -576,562 $-27,145.41 -0.05% $-27,142.09 -0.05% - Non classificato USA
- USD/CZK FWD 20260717 CGSC-LON -28,113 $-28,112.65 -0.05% $-28,112.65 -0.05% - Non classificato USA
- USD/THB FWD 20260717 CBCL-LON -28,377 $-28,377.09 -0.05% $-28,377.09 -0.05% - Non classificato USA
- USD/MXN FWD 20260717 CMLI-LON -32,040 $-32,039.53 -0.06% $-32,039.53 -0.06% - Non classificato USA
- USD/ZAR FWD 20260717 CHSB-NYC -32,529 $-32,528.63 -0.06% $-32,528.63 -0.06% - Non classificato USA
- MXN/USD FWD 20260717 SSBT-BOS -642,980 $-36,726.00 -0.07% $-36,768.00 -0.07% - Non classificato USA
- TRY/USD FWD 20260717 CDEB-LON -2,033,536 $-43,109.81 -0.08% $-43,594.84 -0.08% - Non classificato USA
USEQD00624XX Standard & Poors Index Option SEP 18 26 P5400 3 $2,940.00 0.01% $-44,312.58 -0.08% - Index Options USA
- EUR/USD FWD 20260717 CUBS-STM -40,379 $-46,169.83 -0.08% $-46,136.55 -0.08% - Non classificato USA
USSM12053P99 USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46 -47,000 $-47,000.00 0.00% $-47,000.00 -0.08% - Titoli di Stato USA USA
- ZAR/USD FWD 20260717 CMLI-LON -787,000 $-47,991.19 -0.08% $-48,046.40 -0.09% - Non classificato USA
USSM12052P99 USD ZC CPI MAY 20 26 R 2.463 MAY 20 56 -60,000 $-60,000.00 0.00% $-60,000.00 -0.11% - Titoli di Stato USA USA
- USD/CLP NDF 20260814 CDEB-LON -65,240 $-65,239.88 -0.12% $-65,239.88 -0.12% - Non classificato USA
- EUR/USD FWD 20260717 CHSB-NYC -60,212 $-68,847.91 -0.12% $-68,798.30 -0.12% - Non classificato USA
- USD/EUR FWD 20260717 CRBS-LON -99,315 $-99,315.46 -0.18% $-99,315.46 -0.18% - Non classificato USA
USSM12062P99 USD OIS JUN 12 26 P 4.036 JUN 12 33 -111,000 $-111,236.44 0.00% $-111,236.44 -0.20% - Titoli di Stato USA USA
- USD/GBP FWD 20260730 BBHH-BOS -153,216 $-153,215.78 -0.27% $-153,215.78 -0.27% - Non classificato USA
USEQD00633XX Standard & Poors Index Option DEC 18 26 P5500 6 $20,610.00 0.04% $-218,072.17 -0.39% - Index Options USA
DE000F3A9ET3 Euro Bund 10Yr Future SEP 08 26 -2 $0.00 0.00% $-290,997.37 -0.52% - Non U.S. Markets Germania
- USD/EUR FWD 20260717 SSBT-BOS -294,316 $-294,316.07 -0.52% $-294,316.07 -0.52% - Non classificato USA
- EUR/USD FWD 20260717 CCHA-NYC -279,740 $-319,861.94 -0.57% $-319,631.42 -0.57% - Non classificato USA
USSM11959P99 USD OIS Payer 3.285 NOV 26 27 -334,000 $-340,612.61 0.00% $-340,612.61 -0.60% - Titoli di Stato USA USA
USSM11939P99 USD OIS Payer 3.387 NOV 05 27 -339,000 $-346,590.83 0.00% $-346,590.83 -0.61% - Titoli di Stato USA USA
USSM11938P99 USD OIS NOV 03 25 P 3.389 NOV 03 27 -342,000 $-349,726.92 0.00% $-349,726.92 -0.62% - Titoli di Stato USA USA
- USD/EUR FWD 20260730 BBHH-BOS -1,104,776 $-1,104,776.22 -1.96% $-1,104,776.22 -1.96% - Non classificato USA
- Liquidità e Liquidità equivalenti - $1,039,032.71 1.84% $1,039,032.70 1.84% - - -
- Altro - $13,579.03 -1.58% $-893,526.32 -1.58% - - 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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