Participaciones completas e históricas
Global Total Return Fund
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ISIN |
Valores
(en 31-jul.-25)
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Acciones o importe nominal | Valor | Porcentaje del activos netos | Valor | Porcentaje del activos netos | Capitalización bursátil ($mm) |
Sectores del GICS
El Global Industry Classification Standard (GICS®, Estándar global de clasificación industrial) fue desarrollado y es propiedad exclusiva de MSCI, Inc. y S&P Global Market Intelligence Inc. (“S&P Global Market Intelligence”). GICS es una marca de servicio de MSCI y S&P Global Market Intelligence y ha sido licenciada para su uso por MFS. |
País | |
CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 192 | $0.00 | 0.00% | $39,741,000.19 | 2.98% | - | Deuda pública estadounidense | Estados Unidos | |
GB00BM8PJY71 | NatWest Group PLC | 2,753,195 | $19,111,227.18 | 1.43% | $19,111,227.18 | 1.43% | 56,221.43 | Finanzas | Reino Unido | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 176 | $0.00 | 0.00% | $19,038,250.00 | 1.43% | - | Deuda pública estadounidense | Estados Unidos | |
US8085131055 | Charles Schwab Corp | 189,271 | $18,497,454.83 | 1.39% | $18,497,454.83 | 1.39% | 177,572.51 | Finanzas | Estados Unidos | |
USSM11734R99 | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 17,600,000 | $0.00 | 0.00% | $17,720,318.00 | 1.33% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 131 | $0.00 | 0.00% | $17,531,536.64 | 1.31% | - | Non U.S. Markets | Alemania | |
CH0244767585 | UBS Group AG | 435,527 | $16,184,345.79 | 1.21% | $16,184,345.79 | 1.21% | 124,174.43 | Finanzas | Suiza | |
CH0012032048 | Roche Holding AG | 50,956 | $15,988,654.42 | 1.20% | $15,988,654.42 | 1.20% | 249,863.42 | Atención sanitaria | Suiza | |
US7170811035 | Pfizer Inc | 674,839 | $15,717,000.31 | 1.18% | $15,717,000.31 | 1.18% | 132,412.17 | Atención sanitaria | Estados Unidos | |
US6658591044 | Northern Trust Corp | 120,722 | $15,693,860.00 | 1.18% | $15,693,860.00 | 1.18% | 24,860.33 | Finanzas | Estados Unidos | |
US4781601046 | Johnson & Johnson | 91,459 | $15,066,955.66 | 1.13% | $15,066,955.66 | 1.13% | 396,749.75 | Atención sanitaria | Estados Unidos | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 97,480,000 | $14,856,227.76 | 1.11% | $14,856,227.76 | 1.11% | - | Mercados emergentes | China | |
IE00BTN1Y115 | Medtronic PLC | 156,739 | $14,144,127.36 | 1.06% | $14,144,127.36 | 1.06% | 115,681.81 | Atención sanitaria | Estados Unidos | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,127,832.72 | 1.06% | $14,127,832.72 | 1.06% | - | Mercados emergentes | China | |
USSM11815R99 | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 13,900,000 | $0.00 | 0.00% | $13,949,485.53 | 1.05% | - | Deuda pública estadounidense | Estados Unidos | |
GB00BLGZ9862 | Tesco PLC | 2,379,908 | $13,370,430.48 | 1.00% | $13,370,430.48 | 1.00% | 36,830.53 | Consumo básico | Reino Unido | |
US0758871091 | Becton Dickinson & Co | 65,711 | $11,712,985.75 | 0.88% | $11,712,985.75 | 0.88% | 51,087.77 | Atención sanitaria | Estados Unidos | |
GB0002875804 | British American Tobacco PLC | 217,144 | $11,623,766.54 | 0.87% | $11,623,766.54 | 0.87% | 117,402.11 | Consumo básico | Reino Unido | |
IE00BLP1HW54 | Aon PLC | 31,117 | $11,068,628.07 | 0.83% | $11,068,628.07 | 0.83% | 76,726.65 | Finanzas | Estados Unidos | |
US1255231003 | Cigna Group | 40,521 | $10,834,504.98 | 0.81% | $10,834,504.98 | 0.81% | 71,428.59 | Atención sanitaria | Estados Unidos | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 759,600 | $10,521,365.37 | 0.79% | $10,521,365.37 | 0.79% | 167,152.18 | Finanzas | Japón | |
US0605051046 | Bank of America Corp | 221,458 | $10,468,319.66 | 0.78% | $10,468,319.66 | 0.78% | 356,031.78 | Finanzas | Estados Unidos | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,905,000,000 | $9,839,985.21 | 0.74% | $9,839,985.18 | 0.74% | - | Non U.S. Markets | Japón | |
US5949181045 | Microsoft Corp | 18,109 | $9,661,151.50 | 0.72% | $9,661,151.50 | 0.72% | 3,966,039.00 | Tecnologías de la información | Estados Unidos | |
GB00BDR05C01 | National Grid PLC | 677,891 | $9,522,840.67 | 0.71% | $9,522,840.67 | 0.71% | 69,693.35 | Servicios públicos | Reino Unido | |
FR0000131104 | BNP Paribas SA | 102,009 | $9,292,886.50 | 0.70% | $9,292,886.50 | 0.70% | 103,015.38 | Finanzas | Francia | |
US7181721090 | Philip Morris International Inc | 56,267 | $9,230,601.35 | 0.69% | $9,230,601.35 | 0.69% | 255,358.49 | Consumo básico | Estados Unidos | |
US20030N1019 | Comcast Corp | 275,320 | $9,148,883.60 | 0.69% | $9,148,883.60 | 0.69% | 124,422.99 | Servicios de comunicaciones | Estados Unidos | |
US49177J1025 | Kenvue Inc | 421,199 | $9,030,506.56 | 0.68% | $9,030,506.56 | 0.68% | 41,162.87 | Consumo básico | Estados Unidos | |
US38141G1040 | Goldman Sachs Group Inc | 12,464 | $9,018,825.76 | 0.68% | $9,018,825.76 | 0.68% | 229,450.39 | Finanzas | Estados Unidos | |
IT0003132476 | Eni SpA | 529,597 | $8,983,069.17 | 0.67% | $8,983,069.17 | 0.67% | 53,375.70 | Energía | Italia | |
FR0000120271 | TotalEnergies SE | 147,040 | $8,729,062.54 | 0.65% | $8,729,062.54 | 0.65% | 135,424.32 | Energía | Francia | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 12,230,630,000 | $8,329,240.99 | 0.62% | $8,329,240.97 | 0.62% | - | Mercados emergentes | Corea del Sur | |
US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 8,918,000 | $8,275,546.43 | 0.62% | $8,275,546.42 | 0.62% | - | Deuda pública estadounidense | Estados Unidos | |
US00287Y1091 | AbbVie Inc | 42,030 | $7,944,510.60 | 0.60% | $7,944,510.60 | 0.60% | 333,885.51 | Atención sanitaria | Estados Unidos | |
IE00BY7QL619 | Johnson Controls International PLC | 73,503 | $7,717,815.00 | 0.58% | $7,717,815.00 | 0.58% | 69,094.97 | Industria | Estados Unidos | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $7,701,568.23 | 0.58% | $7,701,568.23 | 0.58% | - | Non U.S. Markets | España | |
DE0006048432 | Henkel AG & Co KGaA IPS | 99,083 | $7,641,508.45 | 0.57% | $7,641,508.45 | 0.57% | 32,342.14 | Consumo básico | Alemania | |
US91282CMU26 | US Treasury Note 4% MAR 31 30 | 7,479,000 | $7,596,774.16 | 0.57% | $7,596,774.15 | 0.57% | - | Deuda pública estadounidense | Estados Unidos | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $0.00 | 0.00% | $7,503,510.30 | 0.56% | - | Mercados emergentes | China | |
CH0044328745 | Chubb Ltd | 28,138 | $7,485,833.52 | 0.56% | $7,485,833.52 | 0.56% | 106,067.57 | Finanzas | Estados Unidos | |
JP3496400007 | KDDI Corp | 451,600 | $7,412,558.55 | 0.56% | $7,412,558.55 | 0.56% | 68,739.30 | Servicios de comunicaciones | Japón | |
FR0000121972 | Schneider Electric SE | 28,430 | $7,405,415.13 | 0.56% | $7,405,415.13 | 0.56% | 150,328.23 | Industria | Francia | |
US6819191064 | Omnicom Group Inc | 102,448 | $7,381,378.40 | 0.55% | $7,381,378.40 | 0.55% | 13,957.74 | Servicios de comunicaciones | Estados Unidos | |
KR7005930003 | Samsung Electronics Co Ltd | 142,877 | $7,304,179.84 | 0.55% | $7,304,179.84 | 0.55% | 342,768.29 | Tecnologías de la información | Corea del Sur | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 7,223,000 | $7,216,622.81 | 0.54% | $7,216,622.80 | 0.54% | - | Deuda pública estadounidense | Estados Unidos | |
US1941621039 | Colgate-Palmolive Co | 85,267 | $7,149,637.95 | 0.54% | $7,149,637.95 | 0.54% | 67,953.73 | Consumo básico | Estados Unidos | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22,501 | $7,106,040.81 | 0.53% | $7,106,040.81 | 0.53% | 31,312.50 | Finanzas | Estados Unidos | |
GB0007188757 | Rio Tinto PLC | 118,916 | $7,072,585.32 | 0.53% | $7,072,585.32 | 0.53% | 96,659.54 | Materiales | Reino Unido | |
US20825C1045 | ConocoPhillips | 73,447 | $7,002,436.98 | 0.52% | $7,002,436.98 | 0.52% | 120,358.17 | Energía | Estados Unidos | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 5,801,000 | $6,947,395.23 | 0.52% | $6,947,395.23 | 0.52% | - | Non U.S. Markets | España | |
US5745991068 | Masco Corp | 101,685 | $6,927,799.05 | 0.52% | $6,927,799.05 | 0.52% | 14,371.48 | Industria | Estados Unidos | |
US1667641005 | Chevron Corp | 45,370 | $6,879,906.80 | 0.52% | $6,879,906.80 | 0.52% | 310,466.81 | Energía | Estados Unidos | |
US4943681035 | Kimberly-Clark Corp | 54,810 | $6,830,422.20 | 0.51% | $6,830,422.20 | 0.51% | 41,357.27 | Consumo básico | Estados Unidos | |
FR0000125338 | Capgemini SE | 45,598 | $6,811,569.68 | 0.51% | $6,811,569.68 | 0.51% | 25,596.41 | Tecnologías de la información | Francia | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 5,743,000 | $6,655,459.09 | 0.50% | $6,655,459.09 | 0.50% | - | Mercados emergentes | Grecia | |
NL0009538784 | NXP Semiconductors NV | 30,852 | $6,595,232.04 | 0.49% | $6,595,232.04 | 0.49% | 53,894.54 | Tecnologías de la información | Estados Unidos | |
US46625H1005 | JPMorgan Chase & Co | 21,972 | $6,508,985.28 | 0.49% | $6,508,985.28 | 0.49% | 823,278.95 | Finanzas | Estados Unidos | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 11,828,000 | $6,424,029.97 | 0.48% | $6,424,029.97 | 0.48% | - | Non U.S. Markets | Australia | |
JP3902400005 | Mitsubishi Electric Corp | 290,800 | $6,385,870.84 | 0.48% | $6,385,870.84 | 0.48% | 46,405.20 | Industria | Japón | |
FR0000120578 | Sanofi SA | 69,970 | $6,358,151.56 | 0.48% | $6,358,151.56 | 0.48% | 113,913.48 | Atención sanitaria | Francia | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 6,957,000 | $6,201,312.40 | 0.46% | $6,201,312.40 | 0.46% | - | Deuda pública estadounidense | Estados Unidos | |
AU0000143901 | Australia Government Bond RegS 1.75% NOV 21 32 | 11,156,000 | $6,189,158.92 | 0.46% | $6,189,158.93 | 0.46% | - | Non U.S. Markets | Australia | |
DE000ENAG999 | E.ON SE | 339,119 | $6,174,626.53 | 0.46% | $6,174,626.53 | 0.46% | 48,092.73 | Servicios públicos | Alemania | |
JP3733000008 | NEC Corp | 213,200 | $6,139,924.12 | 0.46% | $6,139,924.12 | 0.46% | 39,288.87 | Tecnologías de la información | Japón | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 6,506,000 | $6,124,155.07 | 0.46% | $6,124,155.07 | 0.46% | - | Non U.S. Markets | Italia | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 44,000,000 | $6,122,652.88 | 0.46% | $6,122,652.88 | 0.46% | - | Mercados emergentes | China | |
CA135087S471 | Canadian Government Bond 2.75% MAR 01 30 | 8,481,000 | $6,121,998.00 | 0.46% | $6,121,998.00 | 0.46% | - | Non U.S. Markets | Canadá | |
FR0000125007 | Cie de St-Gobain | 52,568 | $5,995,961.53 | 0.45% | $5,995,961.53 | 0.45% | 56,923.73 | Industria | Francia | |
CA8672241079 | Suncor Energy Inc | 148,231 | $5,846,437.75 | 0.44% | $5,846,437.75 | 0.44% | 48,614.64 | Energía | Canadá | |
US12572Q1058 | CME Group Inc | 20,871 | $5,807,981.88 | 0.44% | $5,807,981.88 | 0.44% | 100,285.72 | Finanzas | Estados Unidos | |
CNE1000002H1 | China Construction Bank Corp | 5,646,000 | $5,789,847.13 | 0.43% | $5,789,847.13 | 0.43% | 256,380.69 | Finanzas | China | |
US69331C1080 | PG&E Corp | 411,777 | $5,773,113.54 | 0.43% | $5,773,113.54 | 0.43% | 30,811.54 | Servicios públicos | Estados Unidos | |
USSM11759R99 | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 5,700,000 | $0.00 | 0.00% | $5,757,434.51 | 0.43% | - | Deuda pública estadounidense | Estados Unidos | |
USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $0.00 | 0.00% | $5,728,863.04 | 0.43% | - | Mercados emergentes | China | |
NL0011540547 | ABN AMRO Bank NV | 195,227 | $5,621,640.40 | 0.42% | $5,621,640.40 | 0.42% | 23,987.97 | Finanzas | Países Bajos | |
JP3788600009 | Hitachi Ltd | 179,900 | $5,526,757.68 | 0.41% | $5,526,757.68 | 0.41% | 140,751.40 | Industria | Japón | |
US03852U1060 | Aramark | 129,765 | $5,522,798.40 | 0.41% | $5,522,798.40 | 0.41% | 11,183.92 | Consumo discrecional | Estados Unidos | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 5,580,000 | $5,503,436.13 | 0.41% | $5,503,436.12 | 0.41% | - | Deuda pública estadounidense | Estados Unidos | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 820,000,000 | $5,441,152.59 | 0.41% | $5,441,152.58 | 0.41% | - | Non U.S. Markets | Japón | |
USSM11834R99 | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 4,700,000 | $0.00 | 0.00% | $5,390,007.82 | 0.40% | - | Non U.S. Markets | Supranational | |
JE00BTDN8H13 | Aptiv PLC | 78,369 | $5,379,248.16 | 0.40% | $5,379,248.16 | 0.40% | 15,360.05 | Consumo discrecional | Estados Unidos | |
ES0109067019 | Amadeus IT Group SA | 66,606 | $5,352,678.23 | 0.40% | $5,352,678.23 | 0.40% | 36,203.60 | Consumo discrecional | España | |
ES0144580Y14 | Iberdrola SA | 298,655 | $5,242,129.76 | 0.39% | $5,242,129.76 | 0.39% | 117,271.97 | Servicios públicos | España | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,418,320,000 | $5,233,917.44 | 0.39% | $5,233,917.42 | 0.39% | - | Mercados emergentes | Corea del Sur | |
US4385161066 | Honeywell International Inc | 23,523 | $5,230,339.05 | 0.39% | $5,230,339.05 | 0.39% | 141,169.35 | Industria | Estados Unidos | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 146,859 | $5,229,138.53 | 0.39% | $5,229,138.53 | 0.39% | 25,129.26 | Consumo discrecional | Francia | |
GB0002374006 | Diageo PLC | 212,935 | $5,199,713.07 | 0.39% | $5,199,713.07 | 0.39% | 54,340.80 | Consumo básico | Reino Unido | |
US9078181081 | Union Pacific Corp | 22,951 | $5,094,433.47 | 0.38% | $5,094,433.47 | 0.38% | 131,637.06 | Industria | Estados Unidos | |
NL0000009165 | Heineken NV | 64,623 | $5,080,247.57 | 0.38% | $5,080,247.57 | 0.38% | 45,281.65 | Consumo básico | Países Bajos | |
CA56501R1064 | Manulife Financial Corp | 162,909 | $5,040,349.91 | 0.38% | $5,040,349.91 | 0.38% | 53,154.34 | Finanzas | Canadá | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 6,477,000 | $5,002,827.78 | 0.38% | $5,002,827.78 | 0.38% | - | Non U.S. Markets | Reino Unido | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 837,000 | $4,960,276.67 | 0.37% | $4,960,276.67 | 0.37% | 82,325.79 | Tecnologías de la información | Taiwán | |
US30231G1022 | Exxon Mobil Corp | 44,067 | $4,919,639.88 | 0.37% | $4,919,639.88 | 0.37% | 481,168.40 | Energía | Estados Unidos | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 65,480 | $4,892,538.04 | 0.37% | $4,892,538.04 | 0.37% | 50,749.53 | Consumo básico | Reino Unido | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 4,144,000 | $4,857,761.19 | 0.36% | $4,857,761.18 | 0.36% | - | Mercados emergentes | Grecia | |
US7185461040 | Phillips 66 | 39,278 | $4,853,975.24 | 0.36% | $4,853,975.24 | 0.36% | 49,941.68 | Energía | Estados Unidos | |
IE0005711209 | ICON PLC | 28,563 | $4,832,573.97 | 0.36% | $4,832,573.97 | 0.36% | 13,158.27 | Atención sanitaria | Estados Unidos | |
SG1L01001701 | DBS Group Holdings Ltd | 130,850 | $4,802,832.92 | 0.36% | $4,802,832.92 | 0.36% | 104,169.23 | Finanzas | Singapur | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 4,598,000 | $4,795,921.55 | 0.36% | $4,795,921.55 | 0.36% | - | Deuda pública estadounidense | Estados Unidos | |
US6935061076 | PPG Industries Inc | 45,389 | $4,788,539.50 | 0.36% | $4,788,539.50 | 0.36% | 23,948.50 | Materiales | Estados Unidos | |
FR0000120644 | Danone SA | 57,460 | $4,713,412.54 | 0.35% | $4,713,412.54 | 0.35% | 55,894.42 | Consumo básico | Francia | |
US3703341046 | General Mills Inc | 93,769 | $4,592,805.62 | 0.34% | $4,592,805.62 | 0.34% | 26,568.10 | Consumo básico | Estados Unidos | |
US3695501086 | General Dynamics Corp | 14,609 | $4,552,310.49 | 0.34% | $4,552,310.49 | 0.34% | 83,821.02 | Industria | Estados Unidos | |
CH0102484968 | Julius Baer Group Ltd | 67,092 | $4,513,171.17 | 0.34% | $4,513,171.17 | 0.34% | 13,857.41 | Finanzas | Suiza | |
GB00BMJ6DW54 | Informa PLC | 392,630 | $4,486,480.63 | 0.34% | $4,486,480.63 | 0.34% | 14,895.59 | Servicios de comunicaciones | Reino Unido | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 3,385,000 | $4,479,059.60 | 0.34% | $4,479,059.60 | 0.34% | - | Non U.S. Markets | Reino Unido | |
FR0010307819 | Legrand SA | 29,548 | $4,381,937.08 | 0.33% | $4,381,937.08 | 0.33% | 38,890.76 | Industria | Francia | |
JE00B4T3BW64 | Glencore PLC | 1,090,775 | $4,376,468.76 | 0.33% | $4,376,468.76 | 0.33% | 47,826.06 | Materiales | Reino Unido | |
JP3635000007 | Toyota Tsusho Corp | 187,300 | $4,271,885.10 | 0.32% | $4,271,885.10 | 0.32% | 24,225.66 | Industria | Japón | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,560,000 | $4,260,331.74 | 0.32% | $4,260,331.73 | 0.32% | - | Non U.S. Markets | Italia | |
US3377381088 | Fiserv Inc | 30,623 | $4,254,759.62 | 0.32% | $4,254,759.62 | 0.32% | 75,583.36 | Finanzas | Estados Unidos | |
TW0002454006 | MediaTek Inc | 92,000 | $4,197,517.33 | 0.31% | $4,197,517.33 | 0.31% | 73,075.95 | Tecnologías de la información | Taiwán | |
US0495601058 | Atmos Energy Corp | 26,251 | $4,093,055.92 | 0.31% | $4,093,055.92 | 0.31% | 24,765.84 | Servicios públicos | Estados Unidos | |
FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 3,500,000 | $4,028,617.54 | 0.30% | $4,028,617.54 | 0.30% | - | Non U.S. Markets | Francia | |
US5024311095 | L3Harris Technologies Inc | 14,526 | $3,992,035.32 | 0.30% | $3,992,035.32 | 0.30% | 51,417.39 | Industria | Estados Unidos | |
US1651677353 | Expand Energy Corp | 38,069 | $3,988,869.82 | 0.30% | $3,988,869.82 | 0.30% | 24,952.90 | Energía | Estados Unidos | |
JP3249600002 | Kyocera Corp | 325,800 | $3,893,180.37 | 0.29% | $3,893,180.37 | 0.29% | 18,049.57 | Tecnologías de la información | Japón | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 35 | $0.00 | 0.00% | $3,887,187.50 | 0.29% | - | Deuda pública estadounidense | Estados Unidos | |
US5218652049 | Lear Corp | 40,742 | $3,841,563.18 | 0.29% | $3,841,563.18 | 0.29% | 5,016.80 | Consumo discrecional | Estados Unidos | |
FR0000121220 | Sodexo SA | 62,462 | $3,722,676.01 | 0.28% | $3,722,676.01 | 0.28% | 8,788.17 | Consumo discrecional | Francia | |
HK0669013440 | Techtronic Industries Co Ltd | 309,500 | $3,717,942.68 | 0.28% | $3,717,942.68 | 0.28% | 21,996.47 | Industria | Hong Kong | |
US5018892084 | LKQ Corp | 125,554 | $3,700,076.38 | 0.28% | $3,700,076.38 | 0.28% | 7,582.63 | Consumo discrecional | Estados Unidos | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 5,305,000 | $3,551,215.60 | 0.27% | $3,551,215.60 | 0.27% | - | Non U.S. Markets | Canadá | |
US21871X1090 | Corebridge Financial Inc | 99,742 | $3,546,825.52 | 0.27% | $3,546,825.52 | 0.27% | 19,668.38 | Finanzas | Estados Unidos | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 24,300,000 | $3,533,971.09 | 0.26% | $3,533,971.09 | 0.26% | - | Mercados emergentes | China | |
CNE1000003W8 | PetroChina Co Ltd | 3,614,000 | $3,531,131.21 | 0.26% | $3,531,131.21 | 0.26% | 178,824.32 | Energía | China | |
US7587501039 | Regal Rexnord Corp | 22,729 | $3,474,809.52 | 0.26% | $3,474,809.52 | 0.26% | 10,141.38 | Industria | Estados Unidos | |
NL0000009082 | Koninklijke KPN NV | 765,012 | $3,422,284.24 | 0.26% | $3,422,284.24 | 0.26% | 17,397.15 | Servicios de comunicaciones | Países Bajos | |
JP3818000006 | Fujitsu Ltd | 157,200 | $3,417,882.28 | 0.26% | $3,417,882.28 | 0.26% | 45,030.56 | Tecnologías de la información | Japón | |
US2855121099 | Electronic Arts Inc | 21,684 | $3,306,593.16 | 0.25% | $3,306,593.16 | 0.25% | 38,475.51 | Servicios de comunicaciones | Estados Unidos | |
IE00B8KQN827 | Eaton Corp PLC | 8,538 | $3,284,739.36 | 0.25% | $3,284,739.36 | 0.25% | 150,540.94 | Industria | Estados Unidos | |
US2810201077 | Edison International | 62,943 | $3,280,589.16 | 0.25% | $3,280,589.16 | 0.25% | 20,053.90 | Servicios públicos | Estados Unidos | |
US26441C2044 | Duke Energy Corp | 26,560 | $3,230,758.40 | 0.24% | $3,230,758.40 | 0.24% | 94,545.55 | Servicios públicos | Estados Unidos | |
NL0013267909 | Akzo Nobel NV | 51,327 | $3,207,709.23 | 0.24% | $3,207,709.23 | 0.24% | 10,689.34 | Materiales | Países Bajos | |
US65339F1194 | NextEra Energy Inc | 68,095 | $3,012,522.80 | 0.23% | $3,012,522.80 | 0.23% | 1,327.20 | Servicios públicos | Estados Unidos | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 417,000,000 | $2,987,976.72 | 0.22% | $2,987,976.72 | 0.22% | - | Non U.S. Markets | Japón | |
US00846U1016 | Agilent Technologies Inc | 25,734 | $2,954,520.54 | 0.22% | $2,954,520.54 | 0.22% | 32,613.47 | Atención sanitaria | Estados Unidos | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 406,268 | $2,946,930.81 | 0.22% | $2,946,930.81 | 0.22% | 24,183.24 | Tecnologías de la información | Suecia | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 1,009,500 | $2,919,191.08 | 0.22% | $2,919,191.08 | 0.22% | 15,259.78 | Materiales | China | |
US9497461015 | Wells Fargo & Co | 35,590 | $2,869,621.70 | 0.22% | $2,869,621.70 | 0.22% | 262,384.73 | Finanzas | Estados Unidos | |
CH0210483332 | Cie Financiere Richemont SA | 17,585 | $2,861,652.09 | 0.21% | $2,861,652.09 | 0.21% | 95,677.03 | Consumo discrecional | Suiza | |
JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 416,000,000 | $2,845,310.34 | 0.21% | $2,845,310.34 | 0.21% | - | Non U.S. Markets | Japón | |
DE0006047004 | HeidelbergCement AG | 12,164 | $2,811,015.25 | 0.21% | $2,811,015.25 | 0.21% | 41,234.10 | Materiales | Alemania | |
US4370761029 | Home Depot Inc | 7,633 | $2,805,203.83 | 0.21% | $2,805,203.83 | 0.21% | 365,672.45 | Consumo discrecional | Estados Unidos | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 9,554,000 | $2,756,004.75 | 0.21% | $2,755,498.72 | 0.21% | - | Mercados emergentes | Perú | |
US4581401001 | Intel Corp | 138,463 | $2,741,567.40 | 0.21% | $2,741,567.40 | 0.21% | 86,664.60 | Tecnologías de la información | Estados Unidos | |
US5253271028 | Leidos Holdings Inc | 17,133 | $2,735,283.45 | 0.21% | $2,735,283.45 | 0.21% | 20,549.97 | Industria | Estados Unidos | |
US59156R1086 | MetLife Inc | 35,160 | $2,670,402.00 | 0.20% | $2,670,402.00 | 0.20% | 51,136.68 | Finanzas | Estados Unidos | |
US8760301072 | Tapestry Inc | 24,667 | $2,664,776.01 | 0.20% | $2,664,776.01 | 0.20% | 22,437.83 | Consumo discrecional | Estados Unidos | |
XS3119443557 | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 2,000,000 | $2,645,426.36 | 0.20% | $2,645,426.36 | 0.20% | - | Non U.S. Markets | Supranational | |
BRVALEACNOR0 | Vale SA | 272,900 | $2,605,429.72 | 0.20% | $2,605,429.72 | 0.20% | 43,334.80 | Materiales | Brasil | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 3,633,000 | $2,600,053.11 | 0.19% | $2,600,053.11 | 0.19% | - | Non U.S. Markets | Canadá | |
XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 2,200,000 | $2,582,209.49 | 0.19% | $2,582,209.49 | 0.19% | - | Mercados emergentes | Hungría | |
US02209S1033 | Altria Group Inc | 41,411 | $2,564,997.34 | 0.19% | $2,564,997.34 | 0.19% | 104,117.80 | Consumo básico | Estados Unidos | |
US31620M1062 | Fidelity National Information Services Inc | 32,235 | $2,559,781.35 | 0.19% | $2,559,781.35 | 0.19% | 41,769.66 | Finanzas | Estados Unidos | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 388,000,000 | $2,555,704.87 | 0.19% | $2,555,704.88 | 0.19% | - | Non U.S. Markets | Japón | |
CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 50,500,000 | $2,553,042.37 | 0.19% | $2,553,042.37 | 0.19% | - | Mercados emergentes | República Checa | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,947,877 | $2,534,641.88 | 0.19% | $2,534,641.88 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,425,000 | $2,530,460.71 | 0.19% | $2,530,460.71 | 0.19% | - | Non U.S. Markets | Alemania | |
CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 22 | $0.00 | 0.00% | $2,512,125.00 | 0.19% | - | Deuda pública estadounidense | Estados Unidos | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,457,000 | $2,511,788.75 | 0.19% | $2,511,788.75 | 0.19% | - | Non U.S. Markets | Reino Unido | |
US6934751057 | PNC Financial Services Group Inc | 13,134 | $2,499,006.18 | 0.19% | $2,499,006.18 | 0.19% | 75,264.54 | Finanzas | Estados Unidos | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,172,954 | $2,495,759.71 | 0.19% | $2,495,759.71 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
IE00B4BNMY34 | Accenture PLC | 9,078 | $2,424,733.80 | 0.18% | $2,424,733.80 | 0.18% | 166,363.96 | Tecnologías de la información | Estados Unidos | |
BRABEVACNOR1 | Ambev SA | 1,089,400 | $2,424,109.79 | 0.18% | $2,424,109.79 | 0.18% | 35,072.47 | Consumo básico | Brasil | |
US4165151048 | Hartford Insurance Group Inc | 19,364 | $2,408,687.96 | 0.18% | $2,408,687.96 | 0.18% | 35,112.19 | Finanzas | Estados Unidos | |
US87165B1035 | Synchrony Financial | 34,342 | $2,392,607.14 | 0.18% | $2,392,607.14 | 0.18% | 25,921.25 | Finanzas | Estados Unidos | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,067,000 | $2,367,269.26 | 0.18% | $2,367,269.26 | 0.18% | - | Non U.S. Markets | España | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 | 2,350,000 | $2,350,554.38 | 0.18% | $2,350,554.38 | 0.18% | - | Collateralized Loan Obligations | Estados Unidos | |
JP3421800008 | Secom Co Ltd | 64,100 | $2,293,871.38 | 0.17% | $2,293,871.38 | 0.17% | 16,697.66 | Industria | Japón | |
US67066G1040 | NVIDIA Corp | 12,764 | $2,270,332.68 | 0.17% | $2,270,332.68 | 0.17% | 4,340,028.00 | Tecnologías de la información | Estados Unidos | |
US29452E1010 | Equitable Holdings Inc | 43,667 | $2,242,300.45 | 0.17% | $2,242,300.45 | 0.17% | 15,730.61 | Finanzas | Estados Unidos | |
US29274FAF18 | Enel Americas SA 4% OCT 25 26 | 2,170,000 | $2,176,845.41 | 0.16% | $2,176,845.41 | 0.16% | - | Mercados emergentes | Chile | |
JP3258000003 | Kirin Holdings Co Ltd | 163,300 | $2,159,010.77 | 0.16% | $2,159,010.77 | 0.16% | 12,084.11 | Consumo básico | Japón | |
GRS260333000 | Hellenic Telecommunications Organization SA | 114,949 | $2,085,758.80 | 0.16% | $2,085,758.80 | 0.16% | 7,339.81 | Servicios de comunicaciones | Grecia | |
NO0013475558 | Norway Government Bond 3.75% JUN 12 35 | 21,673,000 | $2,074,187.32 | 0.16% | $2,074,187.32 | 0.16% | - | Non U.S. Markets | Noruega | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 162,025 | $2,064,198.50 | 0.15% | $2,064,198.50 | 0.15% | 82,101.22 | Energía | Brasil | |
JP3266400005 | Kubota Corp | 185,700 | $2,062,708.33 | 0.15% | $2,062,708.33 | 0.15% | 12,783.87 | Industria | Japón | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,042,799.72 | 0.15% | $2,042,799.72 | 0.15% | - | Mercados emergentes | Perú | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $1,926,370.92 | 0.14% | $1,926,370.92 | 0.14% | - | Mercados emergentes | México | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 490,300,000 | $1,865,215.95 | 0.14% | $1,865,215.94 | 0.14% | - | Non U.S. Markets | Japón | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 3,621,000 | $1,852,367.93 | 0.14% | $1,852,367.93 | 0.14% | - | Non U.S. Markets | Australia | |
GRS003003035 | National Bank of Greece SA | 131,415 | $1,843,141.11 | 0.14% | $1,843,141.11 | 0.14% | 12,829.20 | Finanzas | Grecia | |
US7134481081 | PepsiCo Inc | 13,319 | $1,836,956.48 | 0.14% | $1,836,956.48 | 0.14% | 188,950.40 | Consumo básico | Estados Unidos | |
JP3165000005 | Sompo Holdings Inc | 61,300 | $1,796,469.47 | 0.13% | $1,796,469.47 | 0.13% | 27,540.62 | Finanzas | Japón | |
US87612E1064 | Target Corp | 17,822 | $1,791,111.00 | 0.13% | $1,791,111.00 | 0.13% | 45,663.77 | Consumo básico | Estados Unidos | |
US69331C3060 | PG&E Corp | 47,054 | $1,788,522.54 | 0.13% | $1,788,522.54 | 0.13% | 1,223.92 | Servicios públicos | Estados Unidos | |
US4312841087 | Highwoods Properties Inc REIT | 60,637 | $1,759,079.37 | 0.13% | $1,759,079.37 | 0.13% | 3,135.20 | Bienes inmuebles | Estados Unidos | |
BMG0750C1082 | Axalta Coating Systems Ltd | 61,646 | $1,745,814.72 | 0.13% | $1,745,814.72 | 0.13% | 6,134.11 | Materiales | Estados Unidos | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 1,750,000 | $1,738,494.31 | 0.13% | $1,738,494.32 | 0.13% | - | Non U.S. Markets | Supranational | |
US9182041080 | VF Corp | 144,935 | $1,698,638.20 | 0.13% | $1,698,638.20 | 0.13% | 4,578.03 | Consumo discrecional | Estados Unidos | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 430,550,000 | $1,687,411.90 | 0.13% | $1,687,411.90 | 0.13% | - | Non U.S. Markets | Japón | |
CH1243598427 | Sandoz Group AG | 29,547 | $1,684,957.97 | 0.13% | $1,684,957.97 | 0.13% | 25,091.60 | Atención sanitaria | Suiza | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,678,591 | $1,684,552.68 | 0.13% | $1,684,552.68 | 0.13% | - | Residential Mortgage Backed Securities | Estados Unidos | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,658,960.76 | 0.12% | $1,658,960.76 | 0.12% | - | Non U.S. Markets | Eslovaquia | |
KR7005830005 | DB Insurance Co Ltd | 17,596 | $1,615,740.54 | 0.12% | $1,615,740.54 | 0.12% | 6,501.16 | Finanzas | Corea del Sur | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 2,595,000 | $1,583,076.79 | 0.12% | $1,583,076.78 | 0.12% | - | Non U.S. Markets | Australia | |
CH0038863350 | Nestle SA | 17,824 | $1,554,431.88 | 0.12% | $1,554,431.88 | 0.12% | 224,698.43 | Consumo básico | Suiza | |
FR0000130577 | Publicis Groupe SA | 17,121 | $1,552,803.72 | 0.12% | $1,552,803.72 | 0.12% | 23,065.03 | Servicios de comunicaciones | Francia | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 240,000,000 | $1,550,993.35 | 0.12% | $1,550,993.35 | 0.12% | - | Non U.S. Markets | Japón | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,544,383 | $1,546,970.31 | 0.12% | $1,546,970.31 | 0.12% | - | Mortgage-Backed Securities | Estados Unidos | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,531,216.31 | 0.11% | $1,531,216.32 | 0.11% | - | Non U.S. Markets | Reino Unido | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,509,260.24 | 0.11% | $1,509,260.24 | 0.11% | - | Municipal | Estados Unidos | |
CA3180714048 | Finning International Inc | 34,632 | $1,509,151.39 | 0.11% | $1,509,151.39 | 0.11% | 5,864.13 | Industria | Canadá | |
US3137HFDN20 | Freddie Mac REMICS 5.65% AUG 25 54 | 1,499,093 | $1,498,476.04 | 0.11% | $1,498,476.04 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 | 1,467,000 | $1,467,388.91 | 0.11% | $1,467,388.91 | 0.11% | - | Collateralized Loan Obligations | Estados Unidos | |
XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,438,769.87 | 0.11% | $1,438,769.86 | 0.11% | - | Mercados emergentes | Polonia | |
JP3481800005 | Daikin Industries Ltd | 11,600 | $1,436,882.93 | 0.11% | $1,436,882.93 | 0.11% | 36,307.80 | Industria | Japón | |
US8545021011 | Stanley Black & Decker Inc | 21,171 | $1,432,218.15 | 0.11% | $1,432,218.15 | 0.11% | 10,471.70 | Industria | Estados Unidos | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,564,000 | $1,410,020.07 | 0.11% | $1,410,020.08 | 0.11% | - | Corporate Debt | Australia | |
US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,374,728 | $1,375,509.26 | 0.10% | $1,375,509.27 | 0.10% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,469,972 | $1,356,500.98 | 0.10% | $1,356,500.98 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,188,000 | $1,349,139.47 | 0.10% | $1,349,139.48 | 0.10% | - | Mercados emergentes | Grecia | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,330,900 | $1,340,298.54 | 0.10% | $1,340,298.55 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 6,969 | $1,338,396.45 | 0.10% | $1,338,396.45 | 0.10% | 32,831.56 | Industria | Estados Unidos | |
XS3108433858 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,284,000 | $1,326,131.25 | 0.10% | $1,326,131.25 | 0.10% | - | Mercados emergentes | Kazajstán | |
INE467B01029 | Tata Consultancy Services Ltd | 38,247 | $1,317,553.70 | 0.10% | $1,317,553.70 | 0.10% | 124,637.87 | Tecnologías de la información | India | |
US3136BN6P68 | Fannie Mae REMICS 5.15% OCT 25 52 | 1,360,055 | $1,314,867.60 | 0.10% | $1,314,867.60 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 1,110,000 | $1,306,025.46 | 0.10% | $1,306,025.46 | 0.10% | - | Corporate Debt | Irlanda | |
US55261F1049 | M&T Bank Corp | 6,903 | $1,302,596.10 | 0.10% | $1,302,596.10 | 0.10% | 30,289.38 | Finanzas | Estados Unidos | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,129,000 | $1,300,623.27 | 0.10% | $1,300,623.27 | 0.10% | - | Non U.S. Markets | Italia | |
US4567881085 | Infosys Ltd ADR | 77,341 | $1,293,141.52 | 0.10% | $1,293,141.52 | 0.10% | 69,459.44 | Tecnologías de la información | India | |
KR7241560002 | Doosan Bobcat Inc | 31,983 | $1,270,729.48 | 0.10% | $1,270,729.48 | 0.10% | 3,808.50 | Industria | Corea del Sur | |
NL0006294274 | Euronext NV | 7,848 | $1,264,413.69 | 0.09% | $1,264,413.69 | 0.09% | 16,793.68 | Finanzas | Francia | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,260,056.37 | 0.09% | $1,260,056.37 | 0.09% | - | Non U.S. Markets | Bermudas | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 | 1,202,000 | $1,205,955.72 | 0.09% | $1,205,955.72 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,199,836.00 | 0.09% | $1,199,836.00 | 0.09% | - | Non U.S. Markets | Alemania | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | $1,197,474.33 | 0.09% | $1,197,474.33 | 0.09% | 1,001,730.34 | Tecnologías de la información | Taiwán | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,107,000 | $1,196,327.12 | 0.09% | $1,196,327.11 | 0.09% | - | Corporate Debt | Irlanda | |
US4448591028 | Humana Inc | 4,791 | $1,197,127.17 | 0.09% | $1,197,127.17 | 0.09% | 30,052.32 | Atención sanitaria | Estados Unidos | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 221,000,000 | $1,192,236.02 | 0.09% | $1,192,236.01 | 0.09% | - | Non U.S. Markets | Japón | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,177,000 | $1,189,608.61 | 0.09% | $1,189,608.61 | 0.09% | - | Mercados emergentes | México | |
US0567521085 | Baidu Inc ADR | 13,477 | $1,184,223.99 | 0.09% | $1,184,223.99 | 0.09% | 30,354.43 | Servicios de comunicaciones | China | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 | 1,178,010 | $1,184,314.02 | 0.09% | $1,184,314.02 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
US1924461023 | Cognizant Technology Solutions Corp | 16,405 | $1,177,222.80 | 0.09% | $1,177,222.80 | 0.09% | 35,373.52 | Tecnologías de la información | Estados Unidos | |
TH0016010017 | Kasikornbank PCL | 236,200 | $1,170,881.27 | 0.09% | $1,170,881.27 | 0.09% | 11,863.78 | Finanzas | Tailandia | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,000,000 | $1,152,705.16 | 0.09% | $1,152,705.16 | 0.09% | - | Corporate Debt | Francia | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,120,000 | $1,145,601.30 | 0.09% | $1,145,601.30 | 0.09% | - | Municipal | Estados Unidos | |
US92345Y1064 | Verisk Analytics Inc | 4,048 | $1,128,218.08 | 0.08% | $1,128,218.08 | 0.08% | 38,939.96 | Industria | Estados Unidos | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,116,748 | $1,112,112.22 | 0.08% | $1,112,112.23 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 940,000 | $1,084,326.14 | 0.08% | $1,084,326.14 | 0.08% | - | Corporate Debt | Italia | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 1,084,349 | $1,084,545.68 | 0.08% | $1,084,545.69 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140A1F514 | Fannie Mae 6% NOV 01 53 | 1,062,783 | $1,083,546.39 | 0.08% | $1,083,546.40 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
KYG8208B1014 | JD.com Inc | 68,500 | $1,060,069.97 | 0.08% | $1,060,069.97 | 0.08% | 46,132.39 | Consumo discrecional | China | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 41,005,000 | $1,029,888.08 | 0.08% | $1,029,888.08 | 0.08% | - | Mercados emergentes | Uruguay | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,025,329.88 | 0.08% | $1,025,329.88 | 0.08% | - | Corporate Debt | España | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,023,474.72 | 0.08% | $1,023,474.72 | 0.08% | - | Mercados emergentes | Uruguay | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,211,996 | $1,022,298.01 | 0.08% | $1,022,298.02 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,062,219 | $1,018,045.33 | 0.08% | $1,018,045.33 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US5128073062 | Lam Research Corp | 10,642 | $1,009,287.28 | 0.08% | $1,009,287.28 | 0.08% | 121,311.55 | Tecnologías de la información | Estados Unidos | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 946,000 | $996,808.82 | 0.07% | $996,808.82 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $996,709.46 | 0.07% | $996,709.46 | 0.07% | - | Non U.S. Markets | Islandia | |
US31418E7B00 | Fannie Mae 6% JUN 01 54 | 969,393 | $988,024.33 | 0.07% | $988,024.34 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 977,852 | $986,792.16 | 0.07% | $986,792.16 | 0.07% | - | Bonos de titulización de activos | Estados Unidos | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $976,274.98 | 0.07% | $976,274.98 | 0.07% | - | Corporate Debt | Estados Unidos | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $967,064.72 | 0.07% | $967,064.73 | 0.07% | - | Corporate Debt | Canadá | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $964,401.57 | 0.07% | $964,401.57 | 0.07% | - | Corporate Debt | Australia | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,020,000 | $955,259.61 | 0.07% | $955,259.61 | 0.07% | - | Municipal | Estados Unidos | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 956,000 | $941,230.17 | 0.07% | $941,230.17 | 0.07% | - | Corporate Debt | Estados Unidos | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 980,000 | $928,237.94 | 0.07% | $928,237.94 | 0.07% | - | Corporate Debt | Estados Unidos | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,122,122 | $922,359.39 | 0.07% | $922,359.39 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 882,000 | $920,867.65 | 0.07% | $920,867.66 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 780,000 | $918,558.81 | 0.07% | $918,558.80 | 0.07% | - | Corporate Debt | Reino Unido | |
JP3358200008 | Shimamura Co Ltd | 12,600 | $918,262.60 | 0.07% | $918,262.60 | 0.07% | 5,380.33 | Consumo discrecional | Japón | |
PR7331747001 | Popular Inc | 7,970 | $913,202.60 | 0.07% | $913,202.60 | 0.07% | 7,849.96 | Finanzas | Estados Unidos | |
ID1000122807 | Astra International Tbk PT | 2,955,500 | $912,740.73 | 0.07% | $912,740.73 | 0.07% | 12,502.45 | Industria | Indonesia | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $908,791.50 | 0.07% | $908,791.50 | 0.07% | - | Corporate Debt | Suiza | |
US3136BWXA92 | Fannie Mae REMICS 5.7% JUL 25 55 | 903,201 | $901,532.76 | 0.07% | $901,532.76 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
US2227955026 | Cousins Properties Inc REIT | 32,723 | $886,793.30 | 0.07% | $886,793.30 | 0.07% | 4,550.41 | Bienes inmuebles | Estados Unidos | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 859,000 | $880,359.01 | 0.07% | $880,359.01 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 854,000 | $872,658.52 | 0.07% | $872,658.52 | 0.07% | - | Mercados emergentes | or Arabia Saudita | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $870,971.97 | 0.07% | $870,971.97 | 0.07% | - | Corporate Debt | Estados Unidos | |
US3137HLVG45 | Freddie Mac REMICS 5.75% JUN 25 55 | 853,853 | $854,406.75 | 0.06% | $854,406.75 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,985.51 | 0.06% | $845,985.51 | 0.06% | - | Collateralized Loan Obligations | Estados Unidos | |
US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 805,000 | $833,410.40 | 0.06% | $833,410.40 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $831,406.74 | 0.06% | $831,406.74 | 0.06% | - | Corporate Debt | Alemania | |
US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 905,714 | $831,422.54 | 0.06% | $831,422.53 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 881,000 | $825,411.16 | 0.06% | $825,411.16 | 0.06% | - | Mercados emergentes | India | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 822,000 | $826,250.56 | 0.06% | $826,250.56 | 0.06% | - | Corporate Debt | Estados Unidos | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 960,000 | $821,552.86 | 0.06% | $821,552.86 | 0.06% | - | Corporate Debt | Estados Unidos | |
CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $820,617.40 | 0.06% | $820,617.40 | 0.06% | - | Corporate Debt | Canadá | |
US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 793,000 | $818,733.08 | 0.06% | $818,733.08 | 0.06% | - | Mercados emergentes | Malasia | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 831,304 | $815,240.54 | 0.06% | $815,240.54 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 802,000 | $810,651.20 | 0.06% | $810,651.19 | 0.06% | - | Corporate Debt | Japón | |
TH0268010Z11 | Advanced Info Service PCL | 90,900 | $809,421.66 | 0.06% | $809,421.66 | 0.06% | 26,483.94 | Servicios de comunicaciones | Tailandia | |
US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 817,943 | $808,407.48 | 0.06% | $808,407.47 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 700,000 | $808,188.97 | 0.06% | $808,188.96 | 0.06% | - | Corporate Debt | Francia | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $805,584.16 | 0.06% | $805,584.16 | 0.06% | - | Corporate Debt | Alemania | |
JP3205800000 | Kao Corp | 17,800 | $803,832.89 | 0.06% | $803,832.89 | 0.06% | 21,039.65 | Consumo básico | Japón | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $803,837.68 | 0.06% | $803,837.67 | 0.06% | - | Corporate Debt | Bélgica | |
CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $803,037.51 | 0.06% | $803,037.52 | 0.06% | - | Corporate Debt | Canadá | |
US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 798,000 | $801,591.00 | 0.06% | $801,591.00 | 0.06% | - | Mercados emergentes | México | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 781,000 | $799,882.78 | 0.06% | $799,882.78 | 0.06% | - | Corporate Debt | Estados Unidos | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 708,000 | $798,568.13 | 0.06% | $798,568.13 | 0.06% | - | Corporate Debt | Estados Unidos | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 790,688 | $794,496.54 | 0.06% | $794,496.54 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,066,727 | $793,345.23 | 0.06% | $793,345.23 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $792,797.88 | 0.06% | $792,797.88 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $790,258.01 | 0.06% | $790,258.01 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 680,000 | $788,959.09 | 0.06% | $788,959.10 | 0.06% | - | Corporate Debt | Australia | |
US3137HJAS65 | Freddie Mac REMICS 5.75% FEB 25 55 | 786,579 | $788,897.88 | 0.06% | $788,897.88 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US3136BT7D92 | Fannie Mae REMICS 5.75% DEC 25 54 | 783,237 | $785,569.43 | 0.06% | $785,569.43 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 785,000 | $782,648.31 | 0.06% | $782,648.30 | 0.06% | - | Corporate Debt | Estados Unidos | |
US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 838,729 | $775,683.97 | 0.06% | $775,683.98 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $774,569.11 | 0.06% | $774,569.11 | 0.06% | - | Corporate Debt | Canadá | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 680,000 | $771,647.46 | 0.06% | $771,647.46 | 0.06% | - | Corporate Debt | Estados Unidos | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 839,000 | $769,392.74 | 0.06% | $769,392.74 | 0.06% | - | Corporate Debt | Suiza | |
HK0002007356 | CLP Holdings Ltd | 88,500 | $768,315.29 | 0.06% | $768,315.29 | 0.06% | 21,933.45 | Servicios públicos | Hong Kong | |
DE0006602006 | GEA Group AG | 10,618 | $764,599.21 | 0.06% | $764,599.21 | 0.06% | 11,751.67 | Industria | Alemania | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 649,000 | $764,560.93 | 0.06% | $764,560.93 | 0.06% | - | Mercados emergentes | Hungría | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 737,000 | $760,484.92 | 0.06% | $760,484.92 | 0.06% | - | Corporate Debt | Estados Unidos | |
US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 691,000 | $758,995.47 | 0.06% | $758,995.47 | 0.06% | - | Corporate Debt | Finlandia | |
US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 766,099 | $758,139.67 | 0.06% | $758,139.67 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 785,000 | $755,932.75 | 0.06% | $755,932.75 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $756,880.75 | 0.06% | $756,880.74 | 0.06% | - | Corporate Debt | Reino Unido | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 812,000 | $754,588.35 | 0.06% | $754,588.34 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $754,972.01 | 0.06% | $754,972.01 | 0.06% | - | Corporate Debt | Estados Unidos | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 754,000 | $754,156.66 | 0.06% | $754,156.66 | 0.06% | - | Corporate Debt | Estados Unidos | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 778,000 | $749,031.04 | 0.06% | $749,031.05 | 0.06% | - | Corporate Debt | Estados Unidos | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 721,245 | $749,941.35 | 0.06% | $749,941.35 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $748,346.59 | 0.06% | $748,346.59 | 0.06% | - | Corporate Debt | Canadá | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 691,000 | $745,444.94 | 0.06% | $745,444.94 | 0.06% | - | Corporate Debt | Estados Unidos | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 673,000 | $744,283.68 | 0.06% | $744,283.68 | 0.06% | - | Corporate Debt | Estados Unidos | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 709,000 | $743,009.41 | 0.06% | $743,009.40 | 0.06% | - | Corporate Debt | Estados Unidos | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 850,000 | $737,760.26 | 0.06% | $737,760.25 | 0.06% | - | Corporate Debt | Francia | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 733,000 | $737,128.95 | 0.06% | $737,128.95 | 0.06% | - | Corporate Debt | Italia | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $736,616.71 | 0.06% | $736,616.71 | 0.06% | - | Corporate Debt | Alemania | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 866,000 | $736,964.62 | 0.06% | $736,964.62 | 0.06% | - | Corporate Debt | Estados Unidos | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 759,000 | $736,166.55 | 0.06% | $736,166.55 | 0.06% | - | Corporate Debt | Estados Unidos | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 711,000 | $735,621.27 | 0.06% | $735,621.27 | 0.06% | - | Corporate Debt | Australia | |
XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 630,000 | $732,906.04 | 0.05% | $732,906.04 | 0.05% | - | Corporate Debt | Japón | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 713,000 | $731,264.96 | 0.05% | $731,264.96 | 0.05% | - | Corporate Debt | Estados Unidos | |
US68622V1061 | Organon & Co | 75,182 | $729,265.40 | 0.05% | $729,265.40 | 0.05% | 2,521.57 | Atención sanitaria | Estados Unidos | |
XS3086851105 | Citigroup Inc FRB JUL 23 36 | 630,000 | $729,232.26 | 0.05% | $729,232.26 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 626,000 | $729,710.36 | 0.05% | $729,710.36 | 0.05% | - | Mercados emergentes | República Checa | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $728,546.71 | 0.05% | $728,546.71 | 0.05% | - | Corporate Debt | Francia | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 630,000 | $727,419.33 | 0.05% | $727,419.33 | 0.05% | - | Corporate Debt | Dinamarca | |
US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 697,000 | $725,053.62 | 0.05% | $725,053.62 | 0.05% | - | Corporate Debt | Estados Unidos | |
US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 | 720,000 | $719,909.67 | 0.05% | $719,909.67 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 620,000 | $719,106.04 | 0.05% | $719,106.04 | 0.05% | - | Corporate Debt | Italia | |
XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 610,000 | $717,766.10 | 0.05% | $717,766.11 | 0.05% | - | Corporate Debt | Reino Unido | |
XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 590,000 | $717,810.76 | 0.05% | $717,810.76 | 0.05% | - | Corporate Debt | Reino Unido | |
US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 849,788 | $716,782.12 | 0.05% | $716,782.12 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US4606901001 | Interpublic Group of Cos Inc | 29,042 | $714,433.20 | 0.05% | $714,433.20 | 0.05% | 9,010.15 | Servicios de comunicaciones | Estados Unidos | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 737,000 | $713,167.62 | 0.05% | $713,167.62 | 0.05% | - | Corporate Debt | Estados Unidos | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 684,000 | $710,780.02 | 0.05% | $710,780.02 | 0.05% | - | Corporate Debt | Estados Unidos | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 862,120 | $710,983.71 | 0.05% | $710,983.72 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 701,000 | $706,366.64 | 0.05% | $706,366.64 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $703,739.51 | 0.05% | $703,739.52 | 0.05% | - | Mercados emergentes | Polonia | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $703,507.95 | 0.05% | $703,507.95 | 0.05% | - | Corporate Debt | Alemania | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 689,000 | $702,635.95 | 0.05% | $702,635.95 | 0.05% | - | Corporate Debt | Alemania | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 889,821 | $699,591.97 | 0.05% | $699,591.97 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 863,171 | $698,394.77 | 0.05% | $698,394.77 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 752,319 | $697,304.56 | 0.05% | $697,304.56 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 692,236 | $697,503.49 | 0.05% | $697,503.49 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US0258161092 | American Express Co | 2,331 | $697,691.61 | 0.05% | $697,691.61 | 0.05% | 208,319.76 | Finanzas | Estados Unidos | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 600,000 | $694,391.11 | 0.05% | $694,391.12 | 0.05% | - | Non U.S. Markets | Bélgica | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $693,212.16 | 0.05% | $693,130.58 | 0.05% | - | Convertible Debt | Estados Unidos | |
XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $693,018.68 | 0.05% | $693,018.69 | 0.05% | - | Non U.S. Markets | Luxemburgo | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 686,000 | $691,679.36 | 0.05% | $691,679.36 | 0.05% | - | Corporate Debt | Estados Unidos | |
US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $692,639.39 | 0.05% | $692,639.39 | 0.05% | - | Mercados emergentes | Brasil | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 600,000 | $690,699.97 | 0.05% | $690,699.96 | 0.05% | - | Corporate Debt | España | |
KYG960071028 | WH Group Ltd | 685,500 | $690,739.49 | 0.05% | $690,739.49 | 0.05% | 12,928.29 | Consumo básico | Hong Kong | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 666,000 | $686,593.89 | 0.05% | $686,593.89 | 0.05% | - | Corporate Debt | Canadá | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $682,295.12 | 0.05% | $682,295.11 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 500,000 | $683,018.44 | 0.05% | $683,018.43 | 0.05% | - | Corporate Debt | Reino Unido | |
XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 600,000 | $682,055.69 | 0.05% | $682,055.69 | 0.05% | - | Corporate Debt | Italia | |
USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 900,000 | $681,571.88 | 0.05% | $681,571.88 | 0.05% | - | Mercados emergentes | México | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $679,957.63 | 0.05% | $679,957.63 | 0.05% | - | Corporate Debt | Bermudas | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 580,000 | $678,155.60 | 0.05% | $678,155.60 | 0.05% | - | Corporate Debt | Austria | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $675,853.55 | 0.05% | $675,853.55 | 0.05% | - | Corporate Debt | Irlanda | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 654,000 | $674,675.00 | 0.05% | $674,675.00 | 0.05% | - | Corporate Debt | Estados Unidos | |
US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $671,848.86 | 0.05% | $671,848.86 | 0.05% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
GB00B06QFB75 | IG Group Holdings PLC | 45,076 | $671,405.94 | 0.05% | $671,405.94 | 0.05% | 5,190.24 | Finanzas | Reino Unido | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 645,000 | $668,285.37 | 0.05% | $668,285.37 | 0.05% | - | Corporate Debt | Estados Unidos | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 652,000 | $666,029.99 | 0.05% | $666,029.99 | 0.05% | - | Corporate Debt | Estados Unidos | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 951,000 | $664,718.11 | 0.05% | $664,718.11 | 0.05% | - | Corporate Debt | Estados Unidos | |
US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 654,000 | $662,385.42 | 0.05% | $662,385.42 | 0.05% | - | Corporate Debt | Estados Unidos | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 649,000 | $661,676.80 | 0.05% | $661,676.81 | 0.05% | - | Corporate Debt | Canadá | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $659,036.66 | 0.05% | $659,036.65 | 0.05% | - | Corporate Debt | Canadá | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $659,431.25 | 0.05% | $659,431.25 | 0.05% | - | Corporate Debt | Canadá | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 550,000 | $656,743.10 | 0.05% | $656,743.10 | 0.05% | - | Mercados emergentes | Polonia | |
US55284JAE91 | MF1 2022-FL8 Ltd 144A 6.301% FEB 19 37 | 657,355 | $656,499.44 | 0.05% | $656,499.44 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 818,000 | $655,859.77 | 0.05% | $655,859.78 | 0.05% | - | Corporate Debt | Estados Unidos | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 636,000 | $654,736.43 | 0.05% | $654,736.43 | 0.05% | - | Corporate Debt | Estados Unidos | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $653,516.74 | 0.05% | $653,516.74 | 0.05% | - | Corporate Debt | Estados Unidos | |
US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $653,068.35 | 0.05% | $653,068.35 | 0.05% | - | Corporate Debt | Italia | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $648,984.59 | 0.05% | $648,984.59 | 0.05% | - | Corporate Debt | Estados Unidos | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $648,399.58 | 0.05% | $648,399.58 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 470,000 | $646,663.73 | 0.05% | $646,663.73 | 0.05% | - | Corporate Debt | Reino Unido | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 638,123 | $642,149.62 | 0.05% | $642,149.62 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $639,774.94 | 0.05% | $639,774.94 | 0.05% | - | Mercados emergentes | República Checa | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $639,696.50 | 0.05% | $639,696.50 | 0.05% | - | Corporate Debt | Japón | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 625,000 | $640,359.66 | 0.05% | $640,359.66 | 0.05% | - | Corporate Debt | Estados Unidos | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 667,000 | $638,891.65 | 0.05% | $638,891.65 | 0.05% | - | Corporate Debt | Canadá | |
BRGGBRACNPR8 | Gerdau SA IPS | 211,936 | $637,373.05 | 0.05% | $637,373.05 | 0.05% | 6,102.04 | Materiales | Brasil | |
US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $634,498.42 | 0.05% | $634,498.42 | 0.05% | - | Mercados emergentes | Hungría | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $630,762.37 | 0.05% | $630,762.37 | 0.05% | - | Non U.S. Markets | Australia | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 599,000 | $630,941.41 | 0.05% | $630,941.42 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 470,000 | $629,026.30 | 0.05% | $629,026.30 | 0.05% | - | Corporate Debt | Irlanda | |
US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 634,105 | $628,472.25 | 0.05% | $628,472.26 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $628,327.42 | 0.05% | $628,327.41 | 0.05% | - | Mercados emergentes | or Arabia Saudita | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 608,000 | $623,949.70 | 0.05% | $623,949.70 | 0.05% | - | Corporate Debt | Canadá | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $623,287.99 | 0.05% | $623,287.99 | 0.05% | - | Corporate Debt | Reino Unido | |
US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $620,471.29 | 0.05% | $620,471.29 | 0.05% | - | Corporate Debt | Dinamarca | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 593,000 | $620,613.90 | 0.05% | $620,613.90 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $617,895.70 | 0.05% | $617,895.71 | 0.05% | - | Corporate Debt | Estados Unidos | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 585,000 | $616,406.52 | 0.05% | $616,406.52 | 0.05% | - | Municipal | Estados Unidos | |
US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 917,000 | $614,966.97 | 0.05% | $614,966.98 | 0.05% | - | Corporate Debt | Estados Unidos | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 582,000 | $607,375.82 | 0.05% | $607,375.81 | 0.05% | - | Corporate Debt | Estados Unidos | |
US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 630,000 | $606,744.66 | 0.05% | $606,744.66 | 0.05% | - | Municipal | Estados Unidos | |
VGG6564A1057 | Nomad Foods Ltd | 35,928 | $605,027.52 | 0.05% | $605,027.52 | 0.05% | 2,585.11 | Consumo básico | Reino Unido | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 158,900 | $605,520.58 | 0.05% | $605,520.58 | 0.05% | 24,258.55 | Consumo básico | China | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $600,182.52 | 0.04% | $600,182.51 | 0.04% | - | Mercados emergentes | Polonia | |
KYG6427A1022 | NetEase Inc | 23,000 | $598,878.98 | 0.04% | $598,878.98 | 0.04% | 83,907.35 | Servicios de comunicaciones | China | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 613,000 | $596,271.40 | 0.04% | $596,271.40 | 0.04% | - | Corporate Debt | Dinamarca | |
FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $595,115.28 | 0.04% | $595,115.28 | 0.04% | - | Mercados emergentes | Brasil | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 500,000 | $595,528.31 | 0.04% | $595,528.31 | 0.04% | - | Corporate Debt | Reino Unido | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $594,640.97 | 0.04% | $594,640.97 | 0.04% | - | Corporate Debt | Estados Unidos | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $593,144.25 | 0.04% | $593,144.25 | 0.04% | - | Corporate Debt | Estados Unidos | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 655,000 | $592,168.63 | 0.04% | $592,168.63 | 0.04% | - | Corporate Debt | Estados Unidos | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 667,000 | $592,468.03 | 0.04% | $592,468.03 | 0.04% | - | Corporate Debt | Estados Unidos | |
US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 585,000 | $591,497.95 | 0.04% | $591,497.95 | 0.04% | - | Municipal | Estados Unidos | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $591,210.11 | 0.04% | $591,210.11 | 0.04% | - | Corporate Debt | Estados Unidos | |
US98389B1008 | Xcel Energy Inc | 8,049 | $591,118.56 | 0.04% | $591,118.56 | 0.04% | 42,357.30 | Servicios públicos | Estados Unidos | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $589,456.95 | 0.04% | $589,456.95 | 0.04% | - | Corporate Debt | Australia | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $588,271.23 | 0.04% | $588,271.24 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 895,000 | $588,782.58 | 0.04% | $588,782.58 | 0.04% | - | Non U.S. Markets | Canadá | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $583,710.57 | 0.04% | $583,710.57 | 0.04% | - | Corporate Debt | España | |
CA29251ZBU09 | Enbridge Inc 3.1% SEP 21 33 | 866,000 | $579,589.87 | 0.04% | $579,589.88 | 0.04% | - | Corporate Debt | Canadá | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 704,322 | $580,342.00 | 0.04% | $580,342.00 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 562,902 | $579,768.87 | 0.04% | $579,768.87 | 0.04% | - | Bonos de titulización de activos | Estados Unidos | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $580,032.88 | 0.04% | $580,032.88 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 504,000 | $578,762.74 | 0.04% | $578,762.74 | 0.04% | - | Mercados emergentes | Polonia | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 820,000 | $579,475.45 | 0.04% | $579,475.46 | 0.04% | - | Corporate Debt | Canadá | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 695,000 | $578,804.55 | 0.04% | $578,804.55 | 0.04% | - | Municipal | Estados Unidos | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 573,000 | $577,409.35 | 0.04% | $577,409.36 | 0.04% | - | Corporate Debt | Australia | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 576,000 | $578,113.80 | 0.04% | $578,113.80 | 0.04% | - | Corporate Debt | Estados Unidos | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 559,000 | $577,176.10 | 0.04% | $577,176.10 | 0.04% | - | Corporate Debt | Estados Unidos | |
US0268747849 | American International Group Inc | 7,416 | $575,704.08 | 0.04% | $575,704.08 | 0.04% | 45,054.82 | Finanzas | Estados Unidos | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $575,600.77 | 0.04% | $575,600.78 | 0.04% | - | Corporate Debt | Alemania | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 560,000 | $575,031.44 | 0.04% | $575,031.44 | 0.04% | - | Corporate Debt | Estados Unidos | |
US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $574,259.67 | 0.04% | $574,259.67 | 0.04% | - | Mercados emergentes | or Arabia Saudita | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 629,000 | $575,474.36 | 0.04% | $575,474.36 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 500,000 | $574,829.89 | 0.04% | $574,829.89 | 0.04% | - | Corporate Debt | Italia | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 490,000 | $574,453.25 | 0.04% | $574,453.26 | 0.04% | - | Corporate Debt | Estados Unidos | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $573,869.11 | 0.04% | $573,869.11 | 0.04% | - | Corporate Debt | Bélgica | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 589,000 | $573,671.57 | 0.04% | $573,671.57 | 0.04% | - | Corporate Debt | Estados Unidos | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 570,000 | $572,164.37 | 0.04% | $572,164.38 | 0.04% | - | Corporate Debt | Estados Unidos | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 548,000 | $572,595.01 | 0.04% | $572,595.01 | 0.04% | - | Corporate Debt | Estados Unidos | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $570,567.55 | 0.04% | $570,567.55 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $570,108.79 | 0.04% | $570,108.79 | 0.04% | - | Corporate Debt | Países Bajos | |
FR0014011904 | TDF Infrastructure SASU RegS 3.625% DEC 16 30 | 500,000 | $568,585.25 | 0.04% | $568,585.25 | 0.04% | - | Corporate Debt | Francia | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 537,000 | $566,653.63 | 0.04% | $566,653.64 | 0.04% | - | Corporate Debt | Australia | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $566,355.76 | 0.04% | $566,355.77 | 0.04% | - | Non U.S. Markets | Canadá | |
US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $565,930.75 | 0.04% | $565,930.75 | 0.04% | - | Mercados emergentes | Macau | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $564,882.53 | 0.04% | $564,882.53 | 0.04% | - | Corporate Debt | Estados Unidos | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $562,161.96 | 0.04% | $562,161.96 | 0.04% | - | Corporate Debt | Estados Unidos | |
US50050N1037 | Kontoor Brands Inc | 10,087 | $561,442.42 | 0.04% | $561,442.42 | 0.04% | 3,092.55 | Consumo discrecional | Estados Unidos | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 500,000 | $560,102.30 | 0.04% | $560,102.30 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 480,000 | $559,629.33 | 0.04% | $559,629.32 | 0.04% | - | Corporate Debt | Estados Unidos | |
US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 550,000 | $559,281.94 | 0.04% | $558,743.40 | 0.04% | - | Corporate Debt | Irlanda | |
US31419JSM17 | Fannie Mae 4% NOV 01 40 | 580,430 | $558,399.14 | 0.04% | $558,399.13 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 550,000 | $558,415.69 | 0.04% | $558,415.70 | 0.04% | - | Corporate Debt | Estados Unidos | |
US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 533,000 | $558,153.24 | 0.04% | $558,153.25 | 0.04% | - | Corporate Debt | Irlanda | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 544,000 | $556,271.40 | 0.04% | $556,271.40 | 0.04% | - | Corporate Debt | Irlanda | |
US3140XL4T25 | Fannie Mae 3.5% JUN 01 53 | 618,458 | $555,082.07 | 0.04% | $555,082.07 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US26875P1012 | EOG Resources Inc | 4,619 | $554,372.38 | 0.04% | $554,372.38 | 0.04% | 66,157.66 | Energía | Estados Unidos | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 538,000 | $552,972.34 | 0.04% | $552,972.34 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $548,721.50 | 0.04% | $548,721.50 | 0.04% | - | Mercados emergentes | Polonia | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 541,751 | $546,513.75 | 0.04% | $546,513.75 | 0.04% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US38384XSB00 | Ginnie Mae 5.398% OCT 20 54 | 546,872 | $545,566.24 | 0.04% | $545,566.24 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 480,000 | $544,696.92 | 0.04% | $544,696.92 | 0.04% | - | Corporate Debt | Italia | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 460,000 | $544,139.87 | 0.04% | $544,139.88 | 0.04% | - | Corporate Debt | Italia | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 529,000 | $542,137.39 | 0.04% | $542,137.40 | 0.04% | - | Corporate Debt | Estados Unidos | |
US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 746,000 | $540,447.05 | 0.04% | $540,447.04 | 0.04% | - | Mercados emergentes | Indonesia | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 525,000 | $540,367.72 | 0.04% | $540,367.72 | 0.04% | - | Corporate Debt | Francia | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 470,000 | $538,581.44 | 0.04% | $538,581.44 | 0.04% | - | Corporate Debt | Estados Unidos | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 654,922 | $538,348.45 | 0.04% | $538,348.45 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $539,191.98 | 0.04% | $539,191.98 | 0.04% | - | Corporate Debt | Reino Unido | |
XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 466,000 | $534,166.84 | 0.04% | $534,166.84 | 0.04% | - | Mercados emergentes | China | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,822,215 | $530,058.76 | 0.04% | $530,058.77 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
LU2598331598 | Tenaris SA | 30,005 | $528,691.94 | 0.04% | $528,691.94 | 0.04% | 18,888.69 | Energía | Italia | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 872,000 | $524,091.36 | 0.04% | $524,091.36 | 0.04% | - | Corporate Debt | Estados Unidos | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 514,000 | $522,901.57 | 0.04% | $522,901.56 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 460,000 | $522,723.05 | 0.04% | $522,723.05 | 0.04% | - | Corporate Debt | Reino Unido | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $517,833.44 | 0.04% | $517,833.44 | 0.04% | - | Non U.S. Markets | Alemania | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 587,271 | $514,831.56 | 0.04% | $514,831.55 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
CA15135U1093 | Cenovus Energy Inc | 33,574 | $511,024.58 | 0.04% | $511,024.58 | 0.04% | 27,742.39 | Energía | Canadá | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $510,166.96 | 0.04% | $510,166.96 | 0.04% | - | Corporate Debt | Irlanda | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $505,006.62 | 0.04% | $505,006.63 | 0.04% | - | Non U.S. Markets | Países Bajos | |
US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $504,329.03 | 0.04% | $504,329.02 | 0.04% | - | Corporate Debt | Estados Unidos | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 491,000 | $503,099.36 | 0.04% | $503,099.36 | 0.04% | - | Corporate Debt | Estados Unidos | |
US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,753 | $501,291.44 | 0.04% | $501,291.45 | 0.04% | - | Mercados emergentes | Chile | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $495,211.27 | 0.04% | $495,211.28 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 430,000 | $494,897.36 | 0.04% | $494,897.36 | 0.04% | - | Corporate Debt | Estados Unidos | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $492,982.79 | 0.04% | $492,982.79 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $491,821.65 | 0.04% | $491,821.65 | 0.04% | - | Corporate Debt | Estados Unidos | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $492,034.02 | 0.04% | $492,034.02 | 0.04% | - | Mercados emergentes | México | |
USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 539,000 | $486,504.51 | 0.04% | $486,504.51 | 0.04% | - | Mercados emergentes | México | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $486,000.53 | 0.04% | $486,000.54 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $485,785.98 | 0.04% | $485,785.98 | 0.04% | - | Corporate Debt | Reino Unido | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 465,000 | $484,578.67 | 0.04% | $484,578.67 | 0.04% | - | Corporate Debt | Estados Unidos | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $483,738.29 | 0.04% | $483,738.29 | 0.04% | - | Corporate Debt | Estados Unidos | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,772,687 | $483,700.96 | 0.04% | $483,700.96 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $484,256.73 | 0.04% | $484,256.73 | 0.04% | - | Corporate Debt | Estados Unidos | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $481,870.01 | 0.04% | $481,870.02 | 0.04% | - | Corporate Debt | Estados Unidos | |
US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $481,985.67 | 0.04% | $481,985.68 | 0.04% | - | Corporate Debt | Estados Unidos | |
US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 546,943 | $480,155.13 | 0.04% | $480,155.13 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 462,000 | $478,555.44 | 0.04% | $478,555.44 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $475,943.29 | 0.04% | $475,943.29 | 0.04% | - | Corporate Debt | Alemania | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $476,708.99 | 0.04% | $476,708.99 | 0.04% | - | Corporate Debt | Austria | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 619,000 | $473,880.36 | 0.04% | $473,880.36 | 0.04% | - | Corporate Debt | Estados Unidos | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $471,343.00 | 0.04% | $471,343.00 | 0.04% | - | Corporate Debt | Estados Unidos | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 459,000 | $469,144.78 | 0.04% | $469,144.78 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 400,000 | $467,820.71 | 0.04% | $467,820.71 | 0.04% | - | Corporate Debt | Italia | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $468,325.52 | 0.04% | $468,325.52 | 0.04% | - | Corporate Debt | Estados Unidos | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 447,000 | $465,563.06 | 0.03% | $465,563.06 | 0.03% | - | Corporate Debt | Estados Unidos | |
US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $464,040.96 | 0.03% | $464,040.97 | 0.03% | - | Corporate Debt | Estados Unidos | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $464,453.24 | 0.03% | $464,453.24 | 0.03% | - | Corporate Debt | Alemania | |
FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 400,000 | $463,411.90 | 0.03% | $463,411.90 | 0.03% | - | Corporate Debt | Francia | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $462,950.37 | 0.03% | $462,950.37 | 0.03% | - | Corporate Debt | España | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $463,369.48 | 0.03% | $463,369.48 | 0.03% | - | Corporate Debt | Italia | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 462,000 | $461,336.50 | 0.03% | $461,336.50 | 0.03% | - | Corporate Debt | Estados Unidos | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 400,000 | $460,890.25 | 0.03% | $460,890.25 | 0.03% | - | Corporate Debt | Alemania | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 495,440 | $461,874.18 | 0.03% | $461,874.18 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 465,000 | $460,638.27 | 0.03% | $460,638.27 | 0.03% | - | Corporate Debt | Estados Unidos | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $458,864.20 | 0.03% | $458,864.20 | 0.03% | - | Corporate Debt | Japón | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 487,000 | $458,099.43 | 0.03% | $458,099.43 | 0.03% | - | Corporate Debt | Bélgica | |
FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 400,000 | $455,774.25 | 0.03% | $455,774.25 | 0.03% | - | Non U.S. Markets | Francia | |
US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 447,592 | $449,298.65 | 0.03% | $449,298.65 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 456,526 | $450,025.77 | 0.03% | $450,025.78 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $447,946.79 | 0.03% | $447,946.78 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 400,000 | $445,105.58 | 0.03% | $445,105.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $443,762.56 | 0.03% | $443,762.56 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31418QPN78 | Fannie Mae 5% APR 01 40 | 440,223 | $444,548.41 | 0.03% | $444,548.42 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $442,944.42 | 0.03% | $442,944.42 | 0.03% | - | Corporate Debt | Bélgica | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 | 442,636 | $442,365.73 | 0.03% | $442,365.73 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 340,000 | $443,172.66 | 0.03% | $443,172.66 | 0.03% | - | Corporate Debt | Reino Unido | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 431,624 | $441,061.65 | 0.03% | $441,061.64 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 435,351 | $440,518.28 | 0.03% | $440,518.28 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $437,976.62 | 0.03% | $437,976.62 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 420,820 | $423,882.54 | 0.03% | $423,882.54 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 416,000 | $423,426.06 | 0.03% | $423,426.06 | 0.03% | - | Corporate Debt | Estados Unidos | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $422,413.40 | 0.03% | $422,413.40 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 424,465 | $421,198.06 | 0.03% | $421,198.06 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 416,000 | $420,411.49 | 0.03% | $420,411.50 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 424,290 | $418,400.91 | 0.03% | $418,400.91 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 418,646 | $418,632.83 | 0.03% | $418,632.83 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $417,359.43 | 0.03% | $417,359.43 | 0.03% | - | Non U.S. Markets | Bermudas | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 417,000 | $418,081.36 | 0.03% | $418,081.36 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 401,000 | $414,181.41 | 0.03% | $414,181.40 | 0.03% | - | Corporate Debt | Estados Unidos | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 405,000 | $412,500.22 | 0.03% | $412,500.22 | 0.03% | - | Corporate Debt | Francia | |
US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 413,081 | $409,384.74 | 0.03% | $409,384.74 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $406,750.76 | 0.03% | $406,750.76 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 441,323 | $405,809.85 | 0.03% | $405,809.85 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 350,000 | $402,315.12 | 0.03% | $402,315.12 | 0.03% | - | Corporate Debt | Reino Unido | |
US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $402,904.19 | 0.03% | $402,904.18 | 0.03% | - | Corporate Debt | Estados Unidos | |
US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 | 397,405 | $400,531.84 | 0.03% | $400,531.84 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 474,220 | $400,000.22 | 0.03% | $400,000.22 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 478,594 | $394,582.42 | 0.03% | $394,582.42 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $395,428.31 | 0.03% | $395,428.31 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 394,455 | $394,770.45 | 0.03% | $394,770.45 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $391,730.64 | 0.03% | $391,730.64 | 0.03% | - | Non U.S. Markets | Francia | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 417,000 | $386,726.78 | 0.03% | $386,726.78 | 0.03% | - | Corporate Debt | Estados Unidos | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 364,000 | $384,283.88 | 0.03% | $384,283.88 | 0.03% | - | Corporate Debt | Estados Unidos | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 373,000 | $383,616.46 | 0.03% | $383,616.47 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 437,794 | $383,883.13 | 0.03% | $383,883.13 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $382,863.18 | 0.03% | $382,863.18 | 0.03% | - | Corporate Debt | Estados Unidos | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 374,000 | $381,043.47 | 0.03% | $381,043.47 | 0.03% | - | Corporate Debt | Canadá | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $381,584.75 | 0.03% | $381,584.75 | 0.03% | - | Corporate Debt | Estados Unidos | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 377,500 | $376,021.89 | 0.03% | $376,021.89 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $375,866.30 | 0.03% | $375,866.30 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $374,217.88 | 0.03% | $374,217.88 | 0.03% | - | Corporate Debt | Estados Unidos | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 400,000 | $374,138.72 | 0.03% | $374,138.73 | 0.03% | - | Corporate Debt | Estados Unidos | |
US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 371,545 | $372,777.12 | 0.03% | $372,777.12 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 355,000 | $371,508.70 | 0.03% | $371,508.70 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,065,289 | $370,452.33 | 0.03% | $370,452.33 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 412,067 | $370,376.33 | 0.03% | $370,376.33 | 0.03% | - | Mercados emergentes | Emiratos Árabes Unidos | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 362,093 | $368,962.87 | 0.03% | $368,962.86 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 366,000 | $368,789.30 | 0.03% | $368,789.30 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $368,746.87 | 0.03% | $368,746.87 | 0.03% | - | Corporate Debt | Reino Unido | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 310,000 | $366,642.63 | 0.03% | $366,642.64 | 0.03% | - | Corporate Debt | Países Bajos | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 406,000 | $366,444.06 | 0.03% | $366,444.06 | 0.03% | - | Corporate Debt | Estados Unidos | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $365,862.41 | 0.03% | $365,862.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 364,000 | $364,602.71 | 0.03% | $364,602.71 | 0.03% | - | Corporate Debt | Alemania | |
XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $362,551.71 | 0.03% | $362,551.71 | 0.03% | - | Mercados emergentes | Qatar | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 420,000 | $361,025.84 | 0.03% | $361,025.84 | 0.03% | - | Corporate Debt | Suiza | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $361,349.43 | 0.03% | $361,349.43 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,136,372 | $361,941.35 | 0.03% | $361,941.35 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 307,000 | $360,420.94 | 0.03% | $360,420.94 | 0.03% | - | Mercados emergentes | República Checa | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $360,511.00 | 0.03% | $360,511.01 | 0.03% | - | Corporate Debt | Suecia | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $360,380.61 | 0.03% | $360,380.62 | 0.03% | - | Corporate Debt | Alemania | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 356,000 | $360,232.66 | 0.03% | $360,232.66 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $359,319.96 | 0.03% | $359,319.96 | 0.03% | - | Corporate Debt | Estados Unidos | |
US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 357,000 | $357,000.00 | 0.03% | $357,000.00 | 0.03% | - | Corporate Debt | Suiza | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 349,000 | $358,104.80 | 0.03% | $358,104.80 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $357,643.86 | 0.03% | $357,643.86 | 0.03% | - | Corporate Debt | Estados Unidos | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 351,000 | $357,872.82 | 0.03% | $357,872.82 | 0.03% | - | Corporate Debt | Estados Unidos | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 372,000 | $356,296.50 | 0.03% | $356,296.50 | 0.03% | - | Corporate Debt | Estados Unidos | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 358,000 | $355,323.94 | 0.03% | $355,323.94 | 0.03% | - | Corporate Debt | Estados Unidos | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $353,888.03 | 0.03% | $353,888.03 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $351,583.37 | 0.03% | $351,583.36 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $347,981.77 | 0.03% | $347,981.77 | 0.03% | - | Non U.S. Markets | Francia | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 487,000 | $348,366.18 | 0.03% | $348,366.18 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 410,118 | $347,194.49 | 0.03% | $347,194.49 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 325,000 | $346,956.62 | 0.03% | $346,956.63 | 0.03% | - | Corporate Debt | Estados Unidos | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $346,983.30 | 0.03% | $346,983.30 | 0.03% | - | Corporate Debt | Reino Unido | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $345,508.76 | 0.03% | $345,508.76 | 0.03% | - | Non U.S. Markets | Canadá | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 300,000 | $344,521.95 | 0.03% | $344,521.94 | 0.03% | - | Corporate Debt | Alemania | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $343,839.16 | 0.03% | $343,839.17 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31418XGC65 | Fannie Mae 5% AUG 01 40 | 340,655 | $341,848.55 | 0.03% | $341,848.55 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $341,787.98 | 0.03% | $341,787.97 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 290,000 | $337,999.23 | 0.03% | $337,999.24 | 0.03% | - | Corporate Debt | Irlanda | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $335,185.44 | 0.03% | $335,185.45 | 0.03% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $333,169.21 | 0.02% | $333,169.21 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $329,446.32 | 0.02% | $329,446.32 | 0.02% | - | Corporate Debt | Estados Unidos | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 376,000 | $327,548.14 | 0.02% | $327,548.14 | 0.02% | - | Corporate Debt | Estados Unidos | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $318,645.29 | 0.02% | $318,645.29 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 239,000 | $316,086.80 | 0.02% | $316,086.79 | 0.02% | - | Corporate Debt | Reino Unido | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 330,000 | $315,984.30 | 0.02% | $315,984.30 | 0.02% | - | Municipal | Estados Unidos | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $315,511.55 | 0.02% | $315,511.55 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 370,239 | $312,291.95 | 0.02% | $312,291.95 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 307,321 | $310,817.51 | 0.02% | $310,817.51 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 327,000 | $309,021.63 | 0.02% | $309,021.63 | 0.02% | - | Corporate Debt | Estados Unidos | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 370,961 | $305,549.29 | 0.02% | $305,549.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 297,000 | $298,449.88 | 0.02% | $298,449.87 | 0.02% | - | Deuda pública estadounidense | Estados Unidos | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 287,000 | $297,296.29 | 0.02% | $297,296.30 | 0.02% | - | Corporate Debt | Estados Unidos | |
US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 290,612 | $296,567.67 | 0.02% | $296,567.67 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 215,000 | $292,258.24 | 0.02% | $292,258.24 | 0.02% | - | Corporate Debt | Reino Unido | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 250,000 | $292,145.88 | 0.02% | $292,145.88 | 0.02% | - | Corporate Debt | Japón | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 250,000 | $290,691.39 | 0.02% | $290,691.39 | 0.02% | - | Non U.S. Markets | Luxemburgo | |
US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 305,615 | $290,843.25 | 0.02% | $290,843.25 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 250,000 | $289,527.13 | 0.02% | $289,527.13 | 0.02% | - | Corporate Debt | Japón | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 279,000 | $286,435.78 | 0.02% | $286,435.77 | 0.02% | - | Corporate Debt | Estados Unidos | |
US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 289,560 | $286,551.22 | 0.02% | $286,551.22 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 288,981 | $285,858.90 | 0.02% | $285,858.90 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 262,000 | $283,260.36 | 0.02% | $283,260.37 | 0.02% | - | Corporate Debt | Reino Unido | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $281,744.97 | 0.02% | $281,744.97 | 0.02% | - | Corporate Debt | Estados Unidos | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 265,000 | $281,934.25 | 0.02% | $281,934.25 | 0.02% | - | Corporate Debt | Estados Unidos | |
US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $280,223.13 | 0.02% | $280,223.13 | 0.02% | - | Corporate Debt | Estados Unidos | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 283,000 | $278,000.92 | 0.02% | $278,000.92 | 0.02% | - | Corporate Debt | Estados Unidos | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 270,000 | $276,963.71 | 0.02% | $276,963.71 | 0.02% | - | Corporate Debt | Estados Unidos | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 278,000 | $277,483.82 | 0.02% | $277,483.83 | 0.02% | - | Corporate Debt | Estados Unidos | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $278,003.28 | 0.02% | $278,003.28 | 0.02% | - | Corporate Debt | Reino Unido | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 266,000 | $277,085.27 | 0.02% | $277,085.27 | 0.02% | - | Corporate Debt | Estados Unidos | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $275,083.93 | 0.02% | $275,083.93 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $273,400.14 | 0.02% | $273,400.14 | 0.02% | - | Corporate Debt | Estados Unidos | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 325,220 | $270,775.51 | 0.02% | $270,775.51 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 273,167 | $270,271.88 | 0.02% | $270,271.89 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 279,183 | $267,572.59 | 0.02% | $267,572.58 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 285,099 | $265,827.59 | 0.02% | $265,827.59 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $261,453.06 | 0.02% | $261,453.05 | 0.02% | - | Corporate Debt | Países Bajos | |
US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 303,896 | $261,013.56 | 0.02% | $261,013.56 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $255,415.41 | 0.02% | $255,415.41 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $250,186.36 | 0.02% | $250,186.36 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 302,612 | $244,845.79 | 0.02% | $244,845.79 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $240,924.71 | 0.02% | $240,924.71 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 273,151 | $239,458.21 | 0.02% | $239,458.21 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 285,471 | $237,416.48 | 0.02% | $237,416.48 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $236,265.76 | 0.02% | $236,265.76 | 0.02% | - | Corporate Debt | Alemania | |
US38379QC949 | Ginnie Mae 4.765% OCT 20 45 | 241,897 | $235,266.14 | 0.02% | $235,266.14 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 224,000 | $232,378.58 | 0.02% | $232,378.58 | 0.02% | - | Corporate Debt | Estados Unidos | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $232,426.12 | 0.02% | $232,426.12 | 0.02% | - | Corporate Debt | Francia | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $232,000.43 | 0.02% | $232,000.43 | 0.02% | - | Corporate Debt | Alemania | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 265,821 | $230,763.40 | 0.02% | $230,763.40 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -7,660,000 | $-1,434.06 | -0.00% | $226,550.54 | 0.02% | - | Corporate Debt | Alemania | |
US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 225,727 | $223,989.86 | 0.02% | $223,989.86 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 272,563 | $224,036.73 | 0.02% | $224,036.73 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 258,628 | $222,116.09 | 0.02% | $222,116.09 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 213,000 | $218,585.42 | 0.02% | $218,585.41 | 0.02% | - | Mercados emergentes | Supranational | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $216,864.36 | 0.02% | $216,864.36 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 183,000 | $214,367.89 | 0.02% | $214,367.89 | 0.02% | - | Corporate Debt | Japón | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $212,358.94 | 0.02% | $212,358.94 | 0.02% | - | Corporate Debt | Australia | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $208,519.97 | 0.02% | $208,519.97 | 0.02% | - | Non U.S. Markets | Bermudas | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $201,360.85 | 0.02% | $201,360.85 | 0.02% | - | Corporate Debt | Países Bajos | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $194,389.43 | 0.01% | $194,389.43 | 0.01% | - | Corporate Debt | Bélgica | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 212,000 | $193,762.32 | 0.01% | $193,762.32 | 0.01% | - | Corporate Debt | Estados Unidos | |
US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 229,040 | $193,192.55 | 0.01% | $193,192.54 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 191,535 | $191,589.50 | 0.01% | $191,589.50 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $189,446.88 | 0.01% | $189,446.87 | 0.01% | - | Corporate Debt | Estados Unidos | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 189,204 | $187,509.97 | 0.01% | $187,509.98 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $188,172.00 | 0.01% | $188,172.00 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $187,106.13 | 0.01% | $187,106.14 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $185,490.36 | 0.01% | $185,490.36 | 0.01% | - | Corporate Debt | Bermudas | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $185,341.47 | 0.01% | $185,341.47 | 0.01% | - | Corporate Debt | Estados Unidos | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $184,346.32 | 0.01% | $184,346.32 | 0.01% | - | Corporate Debt | Estados Unidos | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 183,000 | $184,169.93 | 0.01% | $184,169.93 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 221,022 | $183,963.18 | 0.01% | $183,963.18 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 175,000 | $183,072.51 | 0.01% | $183,072.51 | 0.01% | - | Corporate Debt | Estados Unidos | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 184,000 | $180,119.28 | 0.01% | $180,119.28 | 0.01% | - | Corporate Debt | Estados Unidos | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $180,452.31 | 0.01% | $180,452.30 | 0.01% | - | Corporate Debt | Estados Unidos | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $180,428.08 | 0.01% | $180,428.08 | 0.01% | - | Corporate Debt | Estados Unidos | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 178,737 | $176,009.12 | 0.01% | $176,009.11 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 184,000 | $167,579.99 | 0.01% | $167,579.99 | 0.01% | - | Corporate Debt | Estados Unidos | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 179,545 | $167,353.55 | 0.01% | $167,353.55 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 188,333 | $161,953.60 | 0.01% | $161,953.60 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 140,000 | $160,453.87 | 0.01% | $160,453.87 | 0.01% | - | Corporate Debt | Luxemburgo | |
XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 130,000 | $155,999.55 | 0.01% | $155,999.55 | 0.01% | - | Corporate Debt | Dinamarca | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 130,000 | $153,139.42 | 0.01% | $153,139.42 | 0.01% | - | Corporate Debt | Dinamarca | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $152,883.34 | 0.01% | $152,883.34 | 0.01% | - | Corporate Debt | Países Bajos | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 177,595 | $151,363.76 | 0.01% | $151,363.76 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 150,036 | $151,128.17 | 0.01% | $151,128.16 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 178,456 | $148,587.26 | 0.01% | $148,587.26 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 143,848 | $145,112.34 | 0.01% | $145,112.33 | 0.01% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 166,331 | $144,441.96 | 0.01% | $144,441.96 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 139,365 | $142,164.56 | 0.01% | $142,164.56 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 171,548 | $142,752.27 | 0.01% | $142,752.27 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 164,000 | $139,300.48 | 0.01% | $139,300.48 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 166,445 | $137,326.85 | 0.01% | $137,326.85 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418ECY41 | Fannie Mae 2% APR 01 42 | 156,968 | $133,637.72 | 0.01% | $133,637.72 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $131,845.73 | 0.01% | $131,845.74 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 137,723 | $128,871.62 | 0.01% | $128,871.61 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 127,767 | $129,148.84 | 0.01% | $129,148.84 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $127,659.40 | 0.01% | $127,659.40 | 0.01% | - | Corporate Debt | Dinamarca | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $127,801.98 | 0.01% | $127,801.98 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 128,578 | $119,903.81 | 0.01% | $119,903.81 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 139,896 | $120,409.52 | 0.01% | $120,409.52 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $117,743.53 | 0.01% | $117,743.54 | 0.01% | - | Corporate Debt | Dinamarca | |
US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 134,425 | $117,935.15 | 0.01% | $117,935.15 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $113,047.63 | 0.01% | $113,047.63 | 0.01% | - | Corporate Debt | España | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 129,109 | $107,926.86 | 0.01% | $107,926.85 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 120,741 | $101,844.20 | 0.01% | $101,844.20 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31415MM516 | Fannie Mae 6% JUN 01 38 | 95,781 | $100,625.74 | 0.01% | $100,625.75 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 108,234 | $99,649.45 | 0.01% | $99,649.45 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,181,932 | $99,154.88 | 0.01% | $99,154.89 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 98,589 | $98,836.39 | 0.01% | $98,836.39 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 100,000 | $95,696.87 | 0.01% | $95,696.87 | 0.01% | - | Corporate Debt | Estados Unidos | |
US31417YRW92 | Fannie Mae 5% AUG 01 40 | 94,622 | $95,551.31 | 0.01% | $95,551.31 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 92,411 | $91,736.77 | 0.01% | $91,736.77 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 104,966 | $87,917.48 | 0.01% | $87,917.48 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31419AT492 | Fannie Mae 5% NOV 01 33 | 87,997 | $88,665.42 | 0.01% | $88,665.42 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 105,416 | $86,877.49 | 0.01% | $86,877.49 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 92,471 | $76,976.38 | 0.01% | $76,976.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 86,015 | $75,234.11 | 0.01% | $75,234.10 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 89,170 | $75,187.56 | 0.01% | $75,187.56 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 87,636 | $69,026.10 | 0.01% | $69,026.10 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 71,208 | $60,022.53 | 0.00% | $60,022.53 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 2,475,765 | $59,106.88 | 0.00% | $59,106.88 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 72,322 | $56,840.42 | 0.00% | $56,840.41 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 68,099 | $55,987.72 | 0.00% | $55,987.73 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 68,855 | $55,719.82 | 0.00% | $55,719.82 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US21H0626851 | Ginnie Mae 6.5% AUG TBA | 50,000 | $51,491.61 | 0.00% | $51,320.08 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 50,459 | $47,073.23 | 0.00% | $47,073.23 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 55,406 | $46,651.37 | 0.00% | $46,651.37 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 52,719 | $44,430.58 | 0.00% | $44,430.58 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 52,523 | $44,289.73 | 0.00% | $44,289.73 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 51,954 | $43,048.49 | 0.00% | $43,048.49 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 40,943 | $41,401.90 | 0.00% | $41,401.90 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31413RFX98 | Fannie Mae 6% SEP 01 37 | 36,287 | $37,681.88 | 0.00% | $37,681.88 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 29,839 | $29,627.93 | 0.00% | $29,627.93 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 31,610 | $29,552.96 | 0.00% | $29,552.97 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 38,015 | $29,890.74 | 0.00% | $29,890.73 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 28,799 | $26,891.91 | 0.00% | $26,891.90 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 23,608 | $24,333.42 | 0.00% | $24,333.43 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 26,476 | $21,830.89 | 0.00% | $21,830.89 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 21,638 | $21,476.30 | 0.00% | $21,476.30 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 21,192 | $17,455.36 | 0.00% | $17,455.57 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 19,107 | $15,808.24 | 0.00% | $15,808.23 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XFW233 | Fannie Mae 3% FEB 01 52 | 18,778 | $16,292.98 | 0.00% | $16,292.98 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 16,264 | $16,608.01 | 0.00% | $16,608.01 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 20,183 | $16,590.74 | 0.00% | $16,590.74 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 18,884 | $15,601.76 | 0.00% | $15,601.76 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 16,902 | $15,408.60 | 0.00% | $15,408.60 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 19,099 | $15,770.97 | 0.00% | $15,770.97 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31403DBY40 | Fannie Mae 5% MAR 01 36 | 13,107 | $13,310.16 | 0.00% | $13,310.16 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 12,953 | $13,056.58 | 0.00% | $13,056.58 | 0.00% | - | Agency | Estados Unidos | |
US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 12,411 | $12,315.42 | 0.00% | $12,315.42 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 11,181 | $11,332.53 | 0.00% | $11,332.52 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418CSG05 | Fannie Mae 3% DEC 01 32 | 4,541 | $4,372.11 | 0.00% | $4,372.11 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -2 | $0.00 | 0.00% | $-267,908.11 | -0.02% | - | Non U.S. Markets | Alemania | |
XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 7,660,000 | $4,692.84 | 0.00% | $-779,975.97 | -0.06% | - | Corporate Debt | Alemania | |
CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -7 | $0.00 | 0.00% | $-821,187.50 | -0.06% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | -11 | $0.00 | 0.00% | $-1,343,820.06 | -0.10% | - | Non U.S. Markets | Alemania | |
CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -26 | $0.00 | 0.00% | $-2,261,489.61 | -0.17% | - | Non U.S. Markets | Canadá | |
GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -29 | $0.00 | 0.00% | $-3,529,622.02 | -0.26% | - | Non U.S. Markets | Reino Unido | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -150 | $0.00 | 0.00% | $-16,961,718.75 | -1.27% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -207 | $0.00 | 0.00% | $-30,638,823.48 | -2.30% | - | Non U.S. Markets | Alemania | |
- | Efectivo y equivalentes de efectivo | - | $20,447,820.76 | 1.53% | $20,447,820.75 | 1.53% | - | - | - | |
- | Otros | - | $-1,154,133.42 | -0.09% | $-83,531,300.65 | -6.26% | - | - | - |
*Las posiciones cortas, a diferencia de las largas, se deprecian si el activo subyacente se revaloriza.
La lista de las participaciones de la cartera corresponde a la fecha indicada y puede no representar la composición actual o futura de la cartera. La presente información no debe interpretarse como una recomendación de compra o venta de ninguno de los valores mencionados.
Los presentes datos de la cartera no han sido auditados ni ajustados para determinadas reclasificaciones de los estados financieros. Es posible que una auditoría implique ajustes a estos datos. Para obtener información sobre las participaciones ajustadas, consulte el informe semestral del fondo. Para obtener información auditada sobre las participaciones de la cartera, consulte el informe anual del fondo.
Una lista completa de las participaciones de la cartera de cada fondo de MFS está generalmente disponible en mfs.com a más tardar, 19 días después del cierre de cada mes. Las 10 participaciones principales de la cartera están generalmente disponibles a más tardar 11 días naturales después del cierre de cada mes.
Cuando se contabilicen las 10 participaciones de valores principales de un fondo, si procede, para los fondos con inversiones significativas tanto en valores de renta variable como en instrumentos de deuda, se pondrán a disposición los 10 valores de renta variable y los 10 valores de instrumentos de deuda principales del fondo. Además, en el caso de los fondos que invierten principalmente en acciones de los fondos de MFS, cuando se contabilicen las 10 participaciones de valores principales de un fondo, se contabilizarán, si procede, todas las posiciones de valores en acciones de los fondos de MFS, los 10 valores de renta variable principales totales incluidos en las inversiones del fondo y las 10 posiciones de valores de instrumentos de deuda principales totales incluidas en las inversiones del fondo subyacente.