Participaciones completas e históricas
Global Total Return Fund
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ISIN |
Valores
(en 31-ago.-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 | |
USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 201 | $0.00 | 0.00% | $41,916,351.46 | 3.11% | - | Deuda pública estadounidense | Estados Unidos | |
USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | 171 | $0.00 | 0.00% | $18,719,156.25 | 1.39% | - | Deuda pública estadounidense | Estados Unidos | |
GB00BM8PJY71 | NatWest Group PLC | 2,597,516 | $17,926,158.21 | 1.33% | $17,926,158.21 | 1.33% | 55,895.81 | Finanzas | Reino Unido | |
USSM11734R99 | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 17,600,000 | $0.00 | 0.00% | $17,792,926.98 | 1.32% | - | Deuda pública estadounidense | Estados Unidos | |
US8085131055 | Charles Schwab Corp | 183,642 | $17,600,249.28 | 1.31% | $17,600,249.28 | 1.31% | 173,970.63 | Finanzas | Estados Unidos | |
CH0244767585 | UBS Group AG | 422,573 | $17,100,435.84 | 1.27% | $17,100,435.84 | 1.27% | 135,225.17 | Finanzas | Suiza | |
US7170811035 | Pfizer Inc | 654,459 | $16,204,404.84 | 1.20% | $16,204,404.84 | 1.20% | 140,774.23 | Atención sanitaria | Estados Unidos | |
CH0012032048 | Roche Holding AG | 49,410 | $16,073,764.92 | 1.19% | $16,073,764.92 | 1.19% | 259,053.14 | Atención sanitaria | Suiza | |
US4781601046 | Johnson & Johnson | 88,704 | $15,715,687.68 | 1.17% | $15,715,687.68 | 1.17% | 426,685.40 | Atención sanitaria | Estados Unidos | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 107 | $0.00 | 0.00% | $14,703,560.58 | 1.09% | - | Non U.S. Markets | Alemania | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,263,646.28 | 1.06% | $14,263,646.28 | 1.06% | - | Mercados emergentes | China | |
US6658591044 | Northern Trust Corp | 108,398 | $14,230,489.44 | 1.06% | $14,230,489.44 | 1.06% | 25,105.11 | Finanzas | Estados Unidos | |
IE00BTN1Y115 | Medtronic PLC | 152,051 | $14,111,853.31 | 1.05% | $14,111,853.31 | 1.05% | 119,046.08 | Atención sanitaria | Estados Unidos | |
USSM11815R99 | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 13,900,000 | $0.00 | 0.00% | $13,986,398.09 | 1.04% | - | Deuda pública estadounidense | Estados Unidos | |
GB00BLGZ9862 | Tesco PLC | 2,307,710 | $13,184,439.23 | 0.98% | $13,184,439.23 | 0.98% | 37,341.90 | Consumo básico | Reino Unido | |
US0758871091 | Becton Dickinson & Co | 63,757 | $12,303,825.86 | 0.91% | $12,303,825.86 | 0.91% | 55,313.37 | Atención sanitaria | Estados Unidos | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 79,480,000 | $12,050,468.56 | 0.89% | $12,050,468.56 | 0.89% | - | Mercados emergentes | China | |
GB0002875804 | British American Tobacco PLC | 210,562 | $11,910,325.83 | 0.88% | $11,910,325.83 | 0.88% | 123,923.99 | Consumo básico | Reino Unido | |
US1255231003 | Cigna Group | 39,303 | $11,825,093.61 | 0.88% | $11,825,093.61 | 0.88% | 80,310.65 | Atención sanitaria | Estados Unidos | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 737,000 | $11,139,008.16 | 0.83% | $11,139,008.16 | 0.83% | 182,391.22 | Finanzas | Japón | |
IE00BLP1HW54 | Aon PLC | 30,191 | $11,080,097.00 | 0.82% | $11,080,097.00 | 0.82% | 79,161.90 | Finanzas | Estados Unidos | |
US0605051046 | Bank of America Corp | 214,871 | $10,902,554.54 | 0.81% | $10,902,554.54 | 0.81% | 377,337.09 | Finanzas | Estados Unidos | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,835,000,000 | $9,695,742.18 | 0.72% | $9,695,742.17 | 0.72% | - | Non U.S. Markets | Japón | |
GB00BDR05C01 | National Grid PLC | 657,729 | $9,254,349.64 | 0.69% | $9,254,349.64 | 0.69% | 69,805.28 | Servicios públicos | Reino Unido | |
US7181721090 | Philip Morris International Inc | 54,577 | $9,121,454.01 | 0.68% | $9,121,454.01 | 0.68% | 260,152.79 | Consumo básico | Estados Unidos | |
CA135087S471 | Canadian Government Bond 2.75% MAR 01 30 | 12,396,000 | $9,098,854.45 | 0.68% | $9,098,854.45 | 0.68% | - | Non U.S. Markets | Canadá | |
US20030N1019 | Comcast Corp | 267,132 | $9,074,474.04 | 0.67% | $9,074,474.04 | 0.67% | 125,619.36 | Servicios de comunicaciones | Estados Unidos | |
IT0003132476 | Eni SpA | 504,684 | $8,999,331.19 | 0.67% | $8,999,331.19 | 0.67% | 56,111.91 | Energía | Italia | |
FR0000120271 | TotalEnergies SE | 142,608 | $8,925,784.81 | 0.66% | $8,925,784.81 | 0.66% | 142,779.90 | Energía | Francia | |
US5949181045 | Microsoft Corp | 17,571 | $8,903,049.99 | 0.66% | $8,903,049.99 | 0.66% | 3,766,733.46 | Tecnologías de la información | Estados Unidos | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 13,060,630,000 | $8,897,669.52 | 0.66% | $8,897,669.53 | 0.66% | - | Mercados emergentes | Corea del Sur | |
FR0000131104 | BNP Paribas SA | 98,975 | $8,896,211.20 | 0.66% | $8,896,211.20 | 0.66% | 101,641.13 | Finanzas | Francia | |
DE0006048432 | Henkel AG & Co KGaA IPS | 102,814 | $8,667,528.03 | 0.64% | $8,667,528.03 | 0.64% | 34,898.39 | Consumo básico | Alemania | |
US00287Y1091 | AbbVie Inc | 40,729 | $8,569,381.60 | 0.64% | $8,569,381.60 | 0.64% | 371,683.85 | Atención sanitaria | Estados Unidos | |
US49177J1025 | Kenvue Inc | 408,671 | $8,463,576.41 | 0.63% | $8,463,576.41 | 0.63% | 39,743.94 | Consumo básico | Estados Unidos | |
US38141G1040 | Goldman Sachs Group Inc | 11,349 | $8,457,842.25 | 0.63% | $8,457,842.25 | 0.63% | 232,145.38 | Finanzas | Estados Unidos | |
US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 8,965,000 | $8,335,181.32 | 0.62% | $8,335,181.32 | 0.62% | - | Deuda pública estadounidense | Estados Unidos | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $7,844,841.38 | 0.58% | $7,844,841.38 | 0.58% | - | Non U.S. Markets | España | |
US6819191064 | Omnicom Group Inc | 99,401 | $7,786,080.33 | 0.58% | $7,786,080.33 | 0.58% | 15,174.32 | Servicios de comunicaciones | Estados Unidos | |
KR7005930003 | Samsung Electronics Co Ltd | 152,507 | $7,630,825.25 | 0.57% | $7,630,825.25 | 0.57% | 334,544.19 | Tecnologías de la información | Corea del Sur | |
JP3496400007 | KDDI Corp | 437,700 | $7,583,138.62 | 0.56% | $7,583,138.62 | 0.56% | 72,554.33 | Servicios de comunicaciones | Japón | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $0.00 | 0.00% | $7,561,636.94 | 0.56% | - | Mercados emergentes | China | |
CH0044328745 | Chubb Ltd | 27,301 | $7,509,686.07 | 0.56% | $7,509,686.07 | 0.56% | 109,667.74 | Finanzas | Estados Unidos | |
US5745991068 | Masco Corp | 98,660 | $7,240,657.40 | 0.54% | $7,240,657.40 | 0.54% | 15,365.22 | Industria | Estados Unidos | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 7,223,000 | $7,194,024.55 | 0.53% | $7,194,024.55 | 0.53% | - | Deuda pública estadounidense | Estados Unidos | |
IE00BDB6Q211 | Willis Towers Watson PLC | 21,832 | $7,134,479.28 | 0.53% | $7,134,479.28 | 0.53% | 31,977.38 | Finanzas | Estados Unidos | |
US1667641005 | Chevron Corp | 44,020 | $7,069,612.00 | 0.52% | $7,069,612.00 | 0.52% | 328,811.46 | Energía | Estados Unidos | |
US20825C1045 | ConocoPhillips | 71,263 | $7,052,899.11 | 0.52% | $7,052,899.11 | 0.52% | 123,607.82 | Energía | Estados Unidos | |
NL0009538784 | NXP Semiconductors NV | 29,934 | $7,029,999.90 | 0.52% | $7,029,999.90 | 0.52% | 59,209.11 | Tecnologías de la información | Estados Unidos | |
US1941621039 | Colgate-Palmolive Co | 82,629 | $6,946,620.03 | 0.52% | $6,946,620.03 | 0.52% | 67,947.14 | Consumo básico | Estados Unidos | |
US4943681035 | Kimberly-Clark Corp | 53,114 | $6,859,141.96 | 0.51% | $6,859,141.96 | 0.51% | 42,863.50 | Consumo básico | Estados Unidos | |
JP3902400005 | Mitsubishi Electric Corp | 282,200 | $6,798,390.96 | 0.50% | $6,798,390.96 | 0.50% | 50,908.47 | Industria | Japón | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 5,532,000 | $6,782,568.22 | 0.50% | $6,782,568.22 | 0.50% | - | Non U.S. Markets | España | |
FR0000121972 | Schneider Electric SE | 27,584 | $6,778,423.06 | 0.50% | $6,778,423.06 | 0.50% | 141,820.64 | Industria | Francia | |
FR0000120578 | Sanofi SA | 67,852 | $6,706,820.83 | 0.50% | $6,706,820.83 | 0.50% | 121,328.99 | Atención sanitaria | Francia | |
US91282CMU26 | US Treasury Note 4% MAR 31 30 | 6,479,000 | $6,676,878.64 | 0.50% | $6,676,878.64 | 0.50% | - | Deuda pública estadounidense | Estados Unidos | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 11,828,000 | $6,570,179.77 | 0.49% | $6,570,179.77 | 0.49% | - | Non U.S. Markets | Australia | |
AU0000143901 | Australia Government Bond RegS 1.75% NOV 21 32 | 11,571,000 | $6,561,376.07 | 0.49% | $6,561,376.07 | 0.49% | - | Non U.S. Markets | Australia | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 5,518,000 | $6,549,805.93 | 0.49% | $6,549,805.93 | 0.49% | - | Mercados emergentes | Grecia | |
IE00BY7QL619 | Johnson Controls International PLC | 60,988 | $6,519,007.32 | 0.48% | $6,519,007.32 | 0.48% | 69,947.26 | Industria | Estados Unidos | |
US46625H1005 | JPMorgan Chase & Co | 21,319 | $6,425,972.98 | 0.48% | $6,425,972.98 | 0.48% | 828,830.85 | Finanzas | Estados Unidos | |
FR0000125338 | Capgemini SE | 44,242 | $6,286,096.03 | 0.47% | $6,286,096.03 | 0.47% | 24,345.79 | Tecnologías de la información | Francia | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 44,000,000 | $6,173,268.07 | 0.46% | $6,173,268.07 | 0.46% | - | Mercados emergentes | China | |
GB0007188757 | Rio Tinto PLC | 97,444 | $6,113,760.51 | 0.45% | $6,113,760.51 | 0.45% | 101,968.95 | Materiales | Reino Unido | |
US69331C1080 | PG&E Corp | 399,480 | $6,104,054.40 | 0.45% | $6,104,054.40 | 0.45% | 33,582.96 | Servicios públicos | Estados Unidos | |
JE00BTDN8H13 | Aptiv PLC | 76,038 | $6,047,302.14 | 0.45% | $6,047,302.14 | 0.45% | 17,318.45 | Consumo discrecional | Estados Unidos | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 6,229,000 | $5,978,062.22 | 0.44% | $5,978,062.22 | 0.44% | - | Non U.S. Markets | Italia | |
CA8672241079 | Suncor Energy Inc | 143,822 | $5,945,152.32 | 0.44% | $5,945,152.32 | 0.44% | 50,343.52 | Energía | Canadá | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 6,557,000 | $5,887,936.58 | 0.44% | $5,887,936.58 | 0.44% | - | Deuda pública estadounidense | Estados Unidos | |
DE000ENAG999 | E.ON SE | 329,033 | $5,868,344.85 | 0.44% | $5,868,344.85 | 0.44% | 47,108.25 | Servicios públicos | Alemania | |
JP3733000008 | NEC Corp | 189,900 | $5,837,940.87 | 0.43% | $5,837,940.87 | 0.43% | 41,940.00 | Tecnologías de la información | Japón | |
USSM11759R99 | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 5,700,000 | $0.00 | 0.00% | $5,780,675.80 | 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% | $5,749,465.47 | 0.43% | - | Mercados emergentes | China | |
GB0002374006 | Diageo PLC | 206,602 | $5,721,694.46 | 0.42% | $5,721,694.46 | 0.42% | 61,629.13 | Consumo básico | Reino Unido | |
USSM11834R99 | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 4,700,000 | $0.00 | 0.00% | $5,514,733.12 | 0.41% | - | Non U.S. Markets | Supranational | |
FR0000125007 | Cie de St-Gobain | 50,941 | $5,494,739.76 | 0.41% | $5,494,739.76 | 0.41% | 53,831.40 | Industria | Francia | |
NL0011540547 | ABN AMRO Bank NV | 189,420 | $5,462,500.59 | 0.41% | $5,462,500.59 | 0.41% | 24,023.48 | Finanzas | Países Bajos | |
ES0109067019 | Amadeus IT Group SA | 64,625 | $5,413,302.78 | 0.40% | $5,413,302.78 | 0.40% | 37,735.99 | Consumo discrecional | España | |
US12572Q1058 | CME Group Inc | 20,247 | $5,396,027.97 | 0.40% | $5,396,027.97 | 0.40% | 96,044.08 | Finanzas | Estados Unidos | |
CNE1000002H1 | China Construction Bank Corp | 5,472,000 | $5,247,587.98 | 0.39% | $5,247,587.98 | 0.39% | 239,757.79 | Finanzas | China | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,418,320,000 | $5,230,838.13 | 0.39% | $5,230,838.13 | 0.39% | - | Mercados emergentes | Corea del Sur | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 142,315 | $5,149,669.27 | 0.38% | $5,149,669.27 | 0.38% | 25,537.53 | Consumo discrecional | Francia | |
US7185461040 | Phillips 66 | 38,062 | $5,084,321.96 | 0.38% | $5,084,321.96 | 0.38% | 53,982.92 | Energía | Estados Unidos | |
NL0000009165 | Heineken NV | 62,701 | $5,061,419.09 | 0.38% | $5,061,419.09 | 0.38% | 46,496.72 | Consumo básico | Países Bajos | |
US4385161066 | Honeywell International Inc | 22,823 | $5,009,648.50 | 0.37% | $5,009,648.50 | 0.37% | 139,359.89 | Industria | Estados Unidos | |
US9078181081 | Union Pacific Corp | 22,269 | $4,978,680.33 | 0.37% | $4,978,680.33 | 0.37% | 132,585.92 | Industria | Estados Unidos | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 4,144,000 | $4,972,018.88 | 0.37% | $4,972,018.88 | 0.37% | - | Mercados emergentes | Grecia | |
IE0005711209 | ICON PLC | 27,714 | $4,931,429.16 | 0.37% | $4,931,429.16 | 0.37% | 13,838.77 | Atención sanitaria | Estados Unidos | |
US03852U1060 | Aramark | 125,751 | $4,918,121.61 | 0.37% | $4,918,121.61 | 0.37% | 10,280.10 | Consumo discrecional | Estados Unidos | |
US6935061076 | PPG Industries Inc | 44,039 | $4,898,457.97 | 0.36% | $4,898,457.97 | 0.36% | 25,104.61 | Materiales | Estados Unidos | |
US30231G1022 | Exxon Mobil Corp | 42,745 | $4,885,326.05 | 0.36% | $4,885,326.05 | 0.36% | 487,246.50 | Energía | Estados Unidos | |
JP3635000007 | Toyota Tsusho Corp | 181,400 | $4,832,801.76 | 0.36% | $4,832,801.76 | 0.36% | 28,297.99 | Industria | Japón | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 63,533 | $4,748,677.51 | 0.35% | $4,748,677.51 | 0.35% | 50,660.20 | Consumo básico | Reino Unido | |
JP3788600009 | Hitachi Ltd | 174,600 | $4,703,938.98 | 0.35% | $4,703,938.98 | 0.35% | 123,432.89 | Industria | Japón | |
CH0102484968 | Julius Baer Group Ltd | 65,097 | $4,694,240.95 | 0.35% | $4,694,240.95 | 0.35% | 14,855.09 | Finanzas | Suiza | |
FR0000120644 | Danone SA | 55,751 | $4,642,579.90 | 0.34% | $4,642,579.90 | 0.34% | 56,742.09 | Consumo básico | Francia | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 699,000 | $4,623,840.70 | 0.34% | $4,623,840.70 | 0.34% | 91,892.73 | Tecnologías de la información | Taiwán | |
US3695501086 | General Dynamics Corp | 14,175 | $4,600,779.75 | 0.34% | $4,600,779.75 | 0.34% | 87,307.17 | Industria | Estados Unidos | |
ES0144580Y14 | Iberdrola SA | 242,881 | $4,567,654.70 | 0.34% | $4,567,654.70 | 0.34% | 125,648.12 | Servicios públicos | España | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 5,775,000 | $4,486,195.05 | 0.33% | $4,486,195.05 | 0.33% | - | Non U.S. Markets | Reino Unido | |
US3703341046 | General Mills Inc | 90,867 | $4,482,469.11 | 0.33% | $4,482,469.11 | 0.33% | 26,756.59 | Consumo básico | Estados Unidos | |
GB00BMJ6DW54 | Informa PLC | 380,953 | $4,481,655.44 | 0.33% | $4,481,655.44 | 0.33% | 15,295.33 | Servicios de comunicaciones | Reino Unido | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 652,000,000 | $4,431,854.36 | 0.33% | $4,431,854.37 | 0.33% | - | Non U.S. Markets | Japón | |
US0495601058 | Atmos Energy Corp | 26,654 | $4,428,029.02 | 0.33% | $4,428,029.02 | 0.33% | 26,667.78 | Servicios públicos | Estados Unidos | |
FR0010307819 | Legrand SA | 28,669 | $4,363,536.19 | 0.32% | $4,363,536.19 | 0.32% | 39,914.85 | Industria | Francia | |
US5218652049 | Lear Corp | 39,530 | $4,348,300.00 | 0.32% | $4,348,300.00 | 0.32% | 5,852.67 | Consumo discrecional | Estados Unidos | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,560,000 | $4,330,922.82 | 0.32% | $4,330,922.82 | 0.32% | - | Non U.S. Markets | Italia | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 4,098,000 | $4,246,652.11 | 0.32% | $4,246,652.10 | 0.32% | - | Deuda pública estadounidense | Estados Unidos | |
JP3249600002 | Kyocera Corp | 316,100 | $4,241,459.17 | 0.31% | $4,241,459.17 | 0.31% | 20,267.69 | Tecnologías de la información | Japón | |
FR0000121220 | Sodexo SA | 69,741 | $4,185,566.79 | 0.31% | $4,185,566.79 | 0.31% | 8,849.63 | Consumo discrecional | Francia | |
JE00B4T3BW64 | Glencore PLC | 1,058,333 | $4,179,754.10 | 0.31% | $4,179,754.10 | 0.31% | 46,951.32 | Materiales | Reino Unido | |
FR001400Z2L7 | French Republic Government Bond OAT 2.7% FEB 25 31 | 3,500,000 | $4,126,387.01 | 0.31% | $4,126,387.02 | 0.31% | - | Non U.S. Markets | Francia | |
US3377381088 | Fiserv Inc | 29,712 | $4,105,604.16 | 0.30% | $4,105,604.16 | 0.30% | 75,169.92 | Finanzas | Estados Unidos | |
TW0002454006 | MediaTek Inc | 90,000 | $4,018,488.15 | 0.30% | $4,018,488.15 | 0.30% | 71,513.39 | Tecnologías de la información | Taiwán | |
US5018892084 | LKQ Corp | 121,820 | $3,973,768.40 | 0.30% | $3,973,768.40 | 0.30% | 8,393.13 | Consumo discrecional | Estados Unidos | |
USCTYZ25F00X | UST Bond 10Yr Future DEC 19 25 | 35 | $0.00 | 0.00% | $3,937,500.00 | 0.29% | - | Deuda pública estadounidense | Estados Unidos | |
US5024311095 | L3Harris Technologies Inc | 14,094 | $3,912,776.28 | 0.29% | $3,912,776.28 | 0.29% | 51,941.26 | Industria | Estados Unidos | |
HK0669013440 | Techtronic Industries Co Ltd | 300,500 | $3,850,074.35 | 0.29% | $3,850,074.35 | 0.29% | 23,460.41 | Industria | Hong Kong | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 3,889,000 | $3,835,248.86 | 0.28% | $3,835,248.86 | 0.28% | - | Deuda pública estadounidense | Estados Unidos | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 5,552,000 | $3,785,140.52 | 0.28% | $3,785,140.52 | 0.28% | - | Non U.S. Markets | Canadá | |
CA56501R1064 | Manulife Financial Corp | 118,937 | $3,659,000.44 | 0.27% | $3,659,000.44 | 0.27% | 52,391.42 | Finanzas | Canadá | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 2,685,000 | $3,628,105.75 | 0.27% | $3,628,105.75 | 0.27% | - | Non U.S. Markets | Reino Unido | |
US2855121099 | Electronic Arts Inc | 21,039 | $3,617,656.05 | 0.27% | $3,617,656.05 | 0.27% | 43,160.83 | Servicios de comunicaciones | Estados Unidos | |
US1651677353 | Expand Energy Corp | 36,891 | $3,570,310.98 | 0.26% | $3,570,310.98 | 0.26% | 23,047.74 | Energía | Estados Unidos | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 24,300,000 | $3,550,420.33 | 0.26% | $3,550,420.33 | 0.26% | - | Mercados emergentes | China | |
NL0000009082 | Koninklijke KPN NV | 741,709 | $3,536,848.56 | 0.26% | $3,536,848.56 | 0.26% | 18,544.41 | Servicios de comunicaciones | Países Bajos | |
NL0013267909 | Akzo Nobel NV | 49,801 | $3,437,469.20 | 0.26% | $3,437,469.20 | 0.26% | 11,806.00 | Materiales | Países Bajos | |
US2810201077 | Edison International | 60,995 | $3,423,649.35 | 0.25% | $3,423,649.35 | 0.25% | 21,600.73 | Servicios públicos | Estados Unidos | |
CNE1000003W8 | PetroChina Co Ltd | 3,502,000 | $3,373,743.83 | 0.25% | $3,373,743.83 | 0.25% | 176,318.08 | Energía | China | |
US21871X1090 | Corebridge Financial Inc | 96,656 | $3,360,729.12 | 0.25% | $3,360,729.12 | 0.25% | 18,886.61 | Finanzas | Estados Unidos | |
BRABEVACNOR1 | Ambev SA | 1,456,000 | $3,316,506.36 | 0.25% | $3,316,506.36 | 0.25% | 35,902.18 | Consumo básico | Brasil | |
US7587501039 | Regal Rexnord Corp | 22,053 | $3,293,174.49 | 0.24% | $3,293,174.49 | 0.24% | 9,915.51 | Industria | Estados Unidos | |
US4581401001 | Intel Corp | 134,344 | $3,271,276.40 | 0.24% | $3,271,276.40 | 0.24% | 106,579.95 | Tecnologías de la información | Estados Unidos | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 474,000,000 | $3,193,960.30 | 0.24% | $3,193,960.31 | 0.24% | - | Non U.S. Markets | Japón | |
FR0000130577 | Publicis Groupe SA | 34,454 | $3,177,861.80 | 0.24% | $3,177,861.80 | 0.24% | 23,456.43 | Servicios de comunicaciones | Francia | |
US26441C2044 | Duke Energy Corp | 25,770 | $3,156,567.30 | 0.23% | $3,156,567.30 | 0.23% | 95,297.22 | Servicios públicos | Estados Unidos | |
US00846U1016 | Agilent Technologies Inc | 24,969 | $3,137,604.54 | 0.23% | $3,137,604.54 | 0.23% | 35,695.57 | Atención sanitaria | Estados Unidos | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 393,698 | $3,132,279.51 | 0.23% | $3,132,279.51 | 0.23% | 26,524.94 | Tecnologías de la información | Suecia | |
US65339F1194 | NextEra Energy Inc | 67,778 | $3,082,543.44 | 0.23% | $3,082,543.44 | 0.23% | 1,364.40 | Servicios públicos | Estados Unidos | |
CXQZ25F00XXX | Canadian Bond 5Yr Future DEC 18 25 | 37 | $0.00 | 0.00% | $3,079,134.96 | 0.23% | - | Non U.S. Markets | Canadá | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 978,500 | $3,075,267.78 | 0.23% | $3,075,267.78 | 0.23% | 16,584.95 | Materiales | China | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 417,000,000 | $3,055,408.94 | 0.23% | $3,055,408.96 | 0.23% | - | Non U.S. Markets | Japón | |
US4370761029 | Home Depot Inc | 7,397 | $3,008,877.69 | 0.22% | $3,008,877.69 | 0.22% | 404,893.43 | Consumo discrecional | Estados Unidos | |
US5253271028 | Leidos Holdings Inc | 16,603 | $3,003,814.76 | 0.22% | $3,003,814.76 | 0.22% | 23,211.55 | Industria | Estados Unidos | |
CH0210483332 | Cie Financiere Richemont SA | 17,053 | $2,978,387.49 | 0.22% | $2,978,387.49 | 0.22% | 102,686.57 | Consumo discrecional | Suiza | |
IE00B8KQN827 | Eaton Corp PLC | 8,284 | $2,892,275.76 | 0.21% | $2,892,275.76 | 0.21% | 135,920.20 | Industria | Estados Unidos | |
JP3818000006 | Fujitsu Ltd | 118,200 | $2,869,893.95 | 0.21% | $2,869,893.95 | 0.21% | 50,286.48 | Tecnologías de la información | Japón | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 9,554,000 | $2,852,433.56 | 0.21% | $2,850,375.09 | 0.21% | - | Mercados emergentes | Perú | |
US9497461015 | Wells Fargo & Co | 34,531 | $2,837,757.58 | 0.21% | $2,837,757.58 | 0.21% | 264,649.84 | Finanzas | Estados Unidos | |
KYG6427A1022 | NetEase Inc | 102,200 | $2,794,328.83 | 0.21% | $2,794,328.83 | 0.21% | 88,108.00 | Servicios de comunicaciones | China | |
DE0006047004 | HeidelbergCement AG | 11,787 | $2,785,501.48 | 0.21% | $2,785,501.48 | 0.21% | 42,166.72 | Materiales | Alemania | |
NO0013475558 | Norway Government Bond 3.75% JUN 12 35 | 28,232,000 | $2,784,834.03 | 0.21% | $2,784,834.03 | 0.21% | - | Non U.S. Markets | Noruega | |
US59156R1086 | MetLife Inc | 34,072 | $2,772,097.92 | 0.21% | $2,772,097.92 | 0.21% | 54,253.13 | Finanzas | Estados Unidos | |
XS3119443557 | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 2,000,000 | $2,706,021.25 | 0.20% | $2,706,021.25 | 0.20% | - | Non U.S. Markets | Supranational | |
JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 386,000,000 | $2,702,177.30 | 0.20% | $2,702,177.30 | 0.20% | - | Non U.S. Markets | Japón | |
US02209S1033 | Altria Group Inc | 40,130 | $2,697,137.30 | 0.20% | $2,697,137.30 | 0.20% | 112,976.38 | Consumo básico | Estados Unidos | |
US29452E1010 | Equitable Holdings Inc | 50,475 | $2,688,298.50 | 0.20% | $2,688,298.50 | 0.20% | 16,072.16 | Finanzas | Estados Unidos | |
CZ0001006688 | Czech Republic Government Bond 5% SEP 30 30 | 50,500,000 | $2,653,401.38 | 0.20% | $2,653,401.38 | 0.20% | - | Mercados emergentes | República Checa | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 3,633,000 | $2,645,916.48 | 0.20% | $2,645,916.48 | 0.20% | - | Non U.S. Markets | Canadá | |
US6934751057 | PNC Financial Services Group Inc | 12,743 | $2,643,407.92 | 0.20% | $2,643,407.92 | 0.20% | 81,728.46 | Finanzas | Estados Unidos | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,926,540 | $2,548,230.67 | 0.19% | $2,548,230.67 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
US87165B1035 | Synchrony Financial | 33,279 | $2,540,518.86 | 0.19% | $2,540,518.86 | 0.19% | 28,402.87 | Finanzas | Estados Unidos | |
SG1L01001701 | DBS Group Holdings Ltd | 64,250 | $2,532,363.80 | 0.19% | $2,532,363.80 | 0.19% | 111,858.41 | Finanzas | Singapur | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,153,443 | $2,519,095.74 | 0.19% | $2,519,095.74 | 0.19% | - | Mortgage-Backed Securities | Estados Unidos | |
USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 22 | $0.00 | 0.00% | $2,513,500.00 | 0.19% | - | Deuda pública estadounidense | Estados Unidos | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,457,000 | $2,497,032.67 | 0.19% | $2,497,032.67 | 0.19% | - | Non U.S. Markets | Reino Unido | |
US4165151048 | Hartford Insurance Group Inc | 18,765 | $2,482,797.15 | 0.18% | $2,482,797.15 | 0.18% | 37,347.81 | Finanzas | Estados Unidos | |
US8760301072 | Tapestry Inc | 23,903 | $2,433,803.46 | 0.18% | $2,433,803.46 | 0.18% | 21,191.15 | Consumo discrecional | Estados Unidos | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,067,000 | $2,422,004.92 | 0.18% | $2,422,004.92 | 0.18% | - | Non U.S. Markets | España | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,425,000 | $2,418,212.01 | 0.18% | $2,418,212.01 | 0.18% | - | Non U.S. Markets | Alemania | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.124% JUL 16 36 | 2,350,000 | $2,350,444.06 | 0.17% | $2,350,444.06 | 0.17% | - | Collateralized Loan Obligations | Estados Unidos | |
JP3421800008 | Secom Co Ltd | 62,200 | $2,302,990.16 | 0.17% | $2,302,990.16 | 0.17% | 17,276.12 | Industria | Japón | |
IE00B4BNMY34 | Accenture PLC | 8,808 | $2,289,815.76 | 0.17% | $2,289,815.76 | 0.17% | 161,923.02 | Tecnologías de la información | Estados Unidos | |
US29274FAF18 | Enel Americas SA 4% OCT 25 26 | 2,170,000 | $2,187,083.98 | 0.16% | $2,187,083.98 | 0.16% | - | Mercados emergentes | Chile | |
US31620M1062 | Fidelity National Information Services Inc | 31,276 | $2,183,377.56 | 0.16% | $2,183,377.56 | 0.16% | 36,510.63 | Finanzas | Estados Unidos | |
US67066G1040 | NVIDIA Corp | 12,369 | $2,154,432.42 | 0.16% | $2,154,432.42 | 0.16% | 4,240,760.46 | Tecnologías de la información | Estados Unidos | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 1,735,000 | $2,108,704.75 | 0.16% | $2,108,704.74 | 0.16% | - | Mercados emergentes | Hungría | |
GRS260333000 | Hellenic Telecommunications Organization SA | 111,393 | $2,072,066.86 | 0.15% | $2,072,066.86 | 0.15% | 7,512.24 | Servicios de comunicaciones | Grecia | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 2,085,000 | $2,053,847.96 | 0.15% | $2,053,847.96 | 0.15% | - | Non U.S. Markets | Supranational | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,029,628.06 | 0.15% | $2,029,628.06 | 0.15% | - | Mercados emergentes | Perú | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $2,008,857.55 | 0.15% | $2,008,857.55 | 0.15% | - | Mercados emergentes | México | |
BRVALEACNOR0 | Vale SA | 195,200 | $2,000,297.32 | 0.15% | $2,000,297.32 | 0.15% | 46,513.14 | Materiales | Brasil | |
CA15135U1093 | Cenovus Energy Inc | 116,432 | $1,936,365.01 | 0.14% | $1,936,365.01 | 0.14% | 30,034.38 | Energía | Canadá | |
JP3165000005 | Sompo Holdings Inc | 59,400 | $1,922,804.94 | 0.14% | $1,922,804.94 | 0.14% | 30,241.41 | Finanzas | Japón | |
US7134481081 | PepsiCo Inc | 12,907 | $1,918,625.55 | 0.14% | $1,918,625.55 | 0.14% | 203,650.50 | Consumo básico | Estados Unidos | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 3,621,000 | $1,887,154.04 | 0.14% | $1,887,154.04 | 0.14% | - | Non U.S. Markets | Australia | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 490,300,000 | $1,879,218.82 | 0.14% | $1,879,218.82 | 0.14% | - | Non U.S. Markets | Japón | |
US69331C3060 | PG&E Corp | 46,835 | $1,875,741.75 | 0.14% | $1,875,741.75 | 0.14% | 1,289.61 | Servicios públicos | Estados Unidos | |
BMG0750C1082 | Axalta Coating Systems Ltd | 59,812 | $1,869,723.12 | 0.14% | $1,869,723.12 | 0.14% | 6,770.92 | Materiales | Estados Unidos | |
US4312841087 | Highwoods Properties Inc REIT | 58,761 | $1,852,734.33 | 0.14% | $1,852,734.33 | 0.14% | 3,407.54 | Bienes inmuebles | Estados Unidos | |
XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 1,530,000 | $1,849,898.26 | 0.14% | $1,849,898.26 | 0.14% | - | Mercados emergentes | Hungría | |
CH1243598427 | Sandoz Group AG | 28,668 | $1,797,146.64 | 0.13% | $1,797,146.64 | 0.13% | 27,582.83 | Atención sanitaria | Suiza | |
GRS003003035 | National Bank of Greece SA | 127,506 | $1,764,672.46 | 0.13% | $1,764,672.46 | 0.13% | 12,659.58 | Finanzas | Grecia | |
US9418481035 | Waters Corp | 5,837 | $1,761,606.60 | 0.13% | $1,761,606.60 | 0.13% | 17,964.38 | Atención sanitaria | Estados Unidos | |
JP3258000003 | Kirin Holdings Co Ltd | 118,400 | $1,720,548.47 | 0.13% | $1,720,548.47 | 0.13% | 13,281.94 | Consumo básico | Japón | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,715,980.63 | 0.13% | $1,715,980.63 | 0.13% | - | Non U.S. Markets | Eslovaquia | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 430,550,000 | $1,697,413.82 | 0.13% | $1,697,413.82 | 0.13% | - | Non U.S. Markets | Japón | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,653,577 | $1,671,216.68 | 0.12% | $1,671,216.68 | 0.12% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US87612E1064 | Target Corp | 17,292 | $1,659,686.16 | 0.12% | $1,659,686.16 | 0.12% | 43,612.93 | Consumo básico | Estados Unidos | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 63,888,000 | $1,658,277.41 | 0.12% | $1,658,277.41 | 0.12% | - | Mercados emergentes | Uruguay | |
CA3180714048 | Finning International Inc | 39,934 | $1,655,690.07 | 0.12% | $1,655,690.07 | 0.12% | 5,500.59 | Industria | Canadá | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 133,128 | $1,650,787.20 | 0.12% | $1,650,787.20 | 0.12% | 79,910.14 | Energía | Brasil | |
CH0038863350 | Nestle SA | 17,273 | $1,627,459.19 | 0.12% | $1,627,459.19 | 0.12% | 242,759.29 | Consumo básico | Suiza | |
KR7005830005 | DB Insurance Co Ltd | 17,051 | $1,617,714.01 | 0.12% | $1,617,714.01 | 0.12% | 6,717.15 | Finanzas | Corea del Sur | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 2,595,000 | $1,616,618.54 | 0.12% | $1,616,618.54 | 0.12% | - | Non U.S. Markets | Australia | |
AU0000224040 | Woodside Energy Group Ltd | 91,975 | $1,585,466.40 | 0.12% | $1,585,466.40 | 0.12% | 32,730.68 | Energía | Australia | |
US5128073062 | Lam Research Corp | 15,818 | $1,584,172.70 | 0.12% | $1,584,172.70 | 0.12% | 127,064.31 | Tecnologías de la información | Estados Unidos | |
US8545021011 | Stanley Black & Decker Inc | 20,542 | $1,526,065.18 | 0.11% | $1,526,065.18 | 0.11% | 11,499.52 | Industria | Estados Unidos | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,519,633.99 | 0.11% | $1,519,633.99 | 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 | $1,517,095.19 | 0.11% | $1,517,095.19 | 0.11% | - | Municipal | Estados Unidos | |
IDG000025602 | Indonesia Treasury Bond 6.5% APR 15 36 | 24,188,000,000 | $1,517,137.66 | 0.11% | $1,517,137.66 | 0.11% | - | Mercados emergentes | Indonesia | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,493,457 | $1,515,401.56 | 0.11% | $1,515,401.57 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,479,003.95 | 0.11% | $1,479,003.95 | 0.11% | - | Mercados emergentes | Polonia | |
US3137HFDN20 | Freddie Mac REMICS 5.648% AUG 25 54 | 1,470,430 | $1,476,806.85 | 0.11% | $1,476,806.85 | 0.11% | - | Mortgage-Backed Securities | Estados Unidos | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 | 1,467,000 | $1,476,411.28 | 0.11% | $1,476,411.28 | 0.11% | - | Collateralized Loan Obligations | Estados Unidos | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,564,000 | $1,434,870.92 | 0.11% | $1,434,870.93 | 0.11% | - | Corporate Debt | Australia | |
JP3481800005 | Daikin Industries Ltd | 11,300 | $1,423,231.32 | 0.11% | $1,423,231.32 | 0.11% | 36,917.61 | Industria | Japón | |
US4448591028 | Humana Inc | 4,644 | $1,410,197.04 | 0.10% | $1,410,197.04 | 0.10% | 36,521.74 | Atención sanitaria | Estados Unidos | |
US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,455,617 | $1,360,904.06 | 0.10% | $1,360,904.06 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,188,000 | $1,350,070.99 | 0.10% | $1,350,070.99 | 0.10% | - | Mercados emergentes | Grecia | |
US55261F1049 | M&T Bank Corp | 6,689 | $1,348,903.74 | 0.10% | $1,348,903.74 | 0.10% | 31,564.43 | Finanzas | Estados Unidos | |
XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,284,000 | $1,347,795.91 | 0.10% | $1,347,795.91 | 0.10% | - | Mercados emergentes | Kazajstán | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 1,110,000 | $1,338,746.26 | 0.10% | $1,338,746.26 | 0.10% | - | Corporate Debt | Irlanda | |
US3136BN6P68 | Fannie Mae REMICS 5.148% OCT 25 52 | 1,346,369 | $1,326,806.58 | 0.10% | $1,326,806.58 | 0.10% | - | Mortgage-Backed Securities | Estados Unidos | |
JP3358200008 | Shimamura Co Ltd | 17,900 | $1,325,858.26 | 0.10% | $1,325,858.26 | 0.10% | 5,468.36 | Consumo discrecional | Japón | |
IS0000028249 | Iceland Rikisbref 5% NOV 15 28 | 166,700,000 | $1,321,495.36 | 0.10% | $1,321,495.36 | 0.10% | - | Non U.S. Markets | Islandia | |
XS2485249523 | Romanian Government International Bond RegS 6% MAY 25 34 | 1,324,000 | $1,320,657.89 | 0.10% | $1,320,657.89 | 0.10% | - | Mercados emergentes | Rumanía | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,294,378 | $1,308,370.68 | 0.10% | $1,308,370.68 | 0.10% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 6,754 | $1,306,899.00 | 0.10% | $1,306,899.00 | 0.10% | 33,079.44 | Industria | Estados Unidos | |
INE467B01029 | Tata Consultancy Services Ltd | 37,064 | $1,295,933.33 | 0.10% | $1,295,933.33 | 0.10% | 126,505.51 | Tecnologías de la información | India | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,129,000 | $1,295,216.25 | 0.10% | $1,295,216.24 | 0.10% | - | Non U.S. Markets | Italia | |
IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 20,400,000,000 | $1,291,556.61 | 0.10% | $1,291,556.61 | 0.10% | - | Mercados emergentes | Indonesia | |
IDG000025701 | Indonesia Treasury Bond 5.875% MAR 15 31 | 20,500,000,000 | $1,288,128.17 | 0.10% | $1,288,128.17 | 0.10% | - | Mercados emergentes | Indonesia | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,286,485.41 | 0.10% | $1,286,485.41 | 0.10% | - | Non U.S. Markets | Bermudas | |
XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 1,090,000 | $1,271,592.41 | 0.09% | $1,271,592.41 | 0.09% | - | Corporate Debt | Reino Unido | |
US4567881085 | Infosys Ltd ADR | 74,949 | $1,260,642.18 | 0.09% | $1,260,642.18 | 0.09% | 69,876.50 | Tecnologías de la información | India | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 190,000,000 | $1,255,482.97 | 0.09% | $1,255,482.97 | 0.09% | - | Non U.S. Markets | Japón | |
NL0006294274 | Euronext NV | 7,605 | $1,255,379.33 | 0.09% | $1,255,379.33 | 0.09% | 16,962.91 | Finanzas | Francia | |
US0567521085 | Baidu Inc ADR | 13,076 | $1,246,142.80 | 0.09% | $1,246,142.80 | 0.09% | 32,921.10 | Servicios de comunicaciones | China | |
DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,234,270.11 | 0.09% | $1,234,270.11 | 0.09% | - | Non U.S. Markets | Alemania | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 221,000,000 | $1,215,616.55 | 0.09% | $1,215,616.55 | 0.09% | - | Non U.S. Markets | Japón | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,107,000 | $1,211,601.76 | 0.09% | $1,211,601.76 | 0.09% | - | Corporate Debt | Irlanda | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,177,000 | $1,211,471.39 | 0.09% | $1,211,471.39 | 0.09% | - | Mercados emergentes | México | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.624% OCT 16 36 | 1,202,000 | $1,205,450.75 | 0.09% | $1,205,450.75 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,030,000 | $1,191,993.03 | 0.09% | $1,191,993.03 | 0.09% | - | Corporate Debt | Alemania | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 | 1,178,010 | $1,190,301.33 | 0.09% | $1,190,301.33 | 0.09% | - | Collateralized Loan Obligations | Estados Unidos | |
KR7241560002 | Doosan Bobcat Inc | 30,994 | $1,190,490.63 | 0.09% | $1,190,490.63 | 0.09% | 3,681.87 | Industria | Corea del Sur | |
TH0016010017 | Kasikornbank PCL | 228,900 | $1,187,072.08 | 0.09% | $1,187,072.08 | 0.09% | 12,411.41 | Finanzas | Tailandia | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,000,000 | $1,171,826.46 | 0.09% | $1,171,826.47 | 0.09% | - | Corporate Debt | Francia | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,120,000 | $1,160,887.62 | 0.09% | $1,160,887.62 | 0.09% | - | Municipal | Estados Unidos | |
US1924461023 | Cognizant Technology Solutions Corp | 15,898 | $1,148,630.50 | 0.09% | $1,148,630.50 | 0.09% | 35,330.25 | Tecnologías de la información | Estados Unidos | |
GB00BVG7F061 | Brightstar Lottery PLC | 68,899 | $1,146,479.36 | 0.09% | $1,146,479.36 | 0.09% | 3,377.92 | Consumo discrecional | Estados Unidos | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 940,000 | $1,110,538.88 | 0.08% | $1,110,538.87 | 0.08% | - | Corporate Debt | Italia | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,100,783 | $1,103,316.28 | 0.08% | $1,103,316.28 | 0.08% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US3140A1F514 | Fannie Mae 6% NOV 01 53 | 1,061,678 | $1,091,700.52 | 0.08% | $1,091,700.52 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 1,075,017 | $1,087,550.72 | 0.08% | $1,087,550.72 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
DE0005439004 | Continental AG | 12,243 | $1,074,231.43 | 0.08% | $1,074,231.43 | 0.08% | 17,549.02 | Consumo discrecional | Alemania | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,062,952.79 | 0.08% | $1,062,952.79 | 0.08% | - | Mercados emergentes | Uruguay | |
US92345Y1064 | Verisk Analytics Inc | 3,922 | $1,051,566.64 | 0.08% | $1,051,566.64 | 0.08% | 37,460.38 | Industria | Estados Unidos | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,047,658.71 | 0.08% | $1,047,658.71 | 0.08% | - | Corporate Debt | España | |
JP3266400005 | Kubota Corp | 88,900 | $1,040,463.57 | 0.08% | $1,040,463.57 | 0.08% | 13,469.81 | Industria | Japón | |
XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 890,000 | $1,038,987.91 | 0.08% | $1,038,987.91 | 0.08% | - | Corporate Debt | Australia | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $1,029,300.26 | 0.08% | $1,029,300.27 | 0.08% | - | Non U.S. Markets | Islandia | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,201,377 | $1,027,030.47 | 0.08% | $1,027,030.47 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,051,494 | $1,024,697.35 | 0.08% | $1,024,697.35 | 0.08% | - | Mortgage-Backed Securities | Estados Unidos | |
US50050N1037 | Kontoor Brands Inc | 13,001 | $1,004,327.25 | 0.07% | $1,004,327.25 | 0.07% | 4,293.11 | Consumo discrecional | Estados Unidos | |
XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 870,000 | $1,005,485.10 | 0.07% | $1,005,485.10 | 0.07% | - | Corporate Debt | Estados Unidos | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 946,000 | $1,001,568.35 | 0.07% | $1,001,568.35 | 0.07% | - | Corporate Debt | Estados Unidos | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 977,852 | $998,494.01 | 0.07% | $998,494.01 | 0.07% | - | Bonos de titulización de activos | Estados Unidos | |
US31418E7B00 | Fannie Mae 6% JUN 01 54 | 958,009 | $984,543.56 | 0.07% | $984,543.56 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $983,540.50 | 0.07% | $983,540.50 | 0.07% | - | Corporate Debt | Canadá | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $980,146.12 | 0.07% | $980,146.12 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $977,697.96 | 0.07% | $977,697.96 | 0.07% | - | Corporate Debt | Australia | |
PR7331747001 | Popular Inc | 7,724 | $970,443.36 | 0.07% | $970,443.36 | 0.07% | 8,535.60 | Finanzas | Estados Unidos | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,020,000 | $957,023.33 | 0.07% | $957,023.33 | 0.07% | - | Municipal | Estados Unidos | |
ID1000122807 | Astra International Tbk PT | 2,864,000 | $953,200.42 | 0.07% | $953,200.42 | 0.07% | 13,473.79 | Industria | Indonesia | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 956,000 | $952,012.84 | 0.07% | $952,012.83 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 780,000 | $939,125.52 | 0.07% | $939,125.51 | 0.07% | - | Corporate Debt | Reino Unido | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 980,000 | $937,766.73 | 0.07% | $937,766.73 | 0.07% | - | Corporate Debt | Estados Unidos | |
US2227955026 | Cousins Properties Inc REIT | 31,711 | $935,157.39 | 0.07% | $935,157.39 | 0.07% | 4,953.38 | Bienes inmuebles | Estados Unidos | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 882,000 | $932,057.63 | 0.07% | $932,057.63 | 0.07% | - | Corporate Debt | Estados Unidos | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,116,356 | $929,649.91 | 0.07% | $929,649.91 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 890,000 | $924,229.35 | 0.07% | $924,229.35 | 0.07% | - | Corporate Debt | Estados Unidos | |
US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,026,000 | $918,809.25 | 0.07% | $918,809.26 | 0.07% | - | Corporate Debt | Canadá | |
US0708301041 | Bath & Body Works Inc | 31,412 | $917,544.52 | 0.07% | $917,544.52 | 0.07% | 6,192.52 | Consumo discrecional | Estados Unidos | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $905,848.47 | 0.07% | $905,848.47 | 0.07% | - | Corporate Debt | Suiza | |
US3136BWXA92 | Fannie Mae REMICS 5.698% JUL 25 55 | 894,502 | $901,100.35 | 0.07% | $901,100.35 | 0.07% | - | Mortgage-Backed Securities | Estados Unidos | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 859,000 | $887,932.65 | 0.07% | $887,932.66 | 0.07% | - | Corporate Debt | Estados Unidos | |
XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 854,000 | $880,957.02 | 0.07% | $880,957.03 | 0.07% | - | Mercados emergentes | or Arabia Saudita | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $874,466.64 | 0.06% | $874,466.64 | 0.06% | - | Corporate Debt | Estados Unidos | |
US3137HLVG45 | Freddie Mac REMICS 5.748% JUN 25 55 | 847,604 | $855,692.80 | 0.06% | $855,692.80 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
MXP370711014 | Grupo Financiero Banorte SAB de CV | 92,638 | $847,239.77 | 0.06% | $847,239.77 | 0.06% | 25,728.30 | Finanzas | México | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,935.52 | 0.06% | $845,935.52 | 0.06% | - | Collateralized Loan Obligations | Estados Unidos | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 960,000 | $842,065.10 | 0.06% | $842,065.10 | 0.06% | - | Corporate Debt | Estados Unidos | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 822,000 | $840,573.02 | 0.06% | $840,573.02 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $840,993.22 | 0.06% | $840,993.23 | 0.06% | - | Corporate Debt | Alemania | |
US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 898,098 | $833,487.03 | 0.06% | $833,487.03 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $834,290.51 | 0.06% | $834,290.51 | 0.06% | - | Corporate Debt | Canadá | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 767,000 | $827,135.67 | 0.06% | $827,135.67 | 0.06% | - | Corporate Debt | Estados Unidos | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $825,094.77 | 0.06% | $825,094.78 | 0.06% | - | Corporate Debt | Bélgica | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $824,388.22 | 0.06% | $824,388.22 | 0.06% | - | Corporate Debt | Alemania | |
US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 802,000 | $822,311.09 | 0.06% | $822,311.08 | 0.06% | - | Corporate Debt | Japón | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 700,000 | $818,627.99 | 0.06% | $818,627.99 | 0.06% | - | Corporate Debt | Francia | |
US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 881,000 | $819,711.65 | 0.06% | $819,711.64 | 0.06% | - | Mercados emergentes | India | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 824,229 | $819,655.51 | 0.06% | $819,655.50 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $814,677.69 | 0.06% | $814,677.69 | 0.06% | - | Corporate Debt | Canadá | |
US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 798,000 | $811,324.38 | 0.06% | $811,324.38 | 0.06% | - | Mercados emergentes | México | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 680,000 | $810,492.81 | 0.06% | $810,492.80 | 0.06% | - | Corporate Debt | Australia | |
US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 810,136 | $811,089.73 | 0.06% | $811,089.73 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 781,000 | $810,883.71 | 0.06% | $810,883.72 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $805,331.31 | 0.06% | $805,331.31 | 0.06% | - | Corporate Debt | Estados Unidos | |
US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,062,419 | $803,453.21 | 0.06% | $803,453.21 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $796,973.69 | 0.06% | $796,973.69 | 0.06% | - | Corporate Debt | Estados Unidos | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 680,000 | $787,177.13 | 0.06% | $787,177.13 | 0.06% | - | Corporate Debt | Estados Unidos | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $785,571.90 | 0.06% | $785,571.90 | 0.06% | - | Corporate Debt | Canadá | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 708,000 | $785,849.42 | 0.06% | $785,849.42 | 0.06% | - | Corporate Debt | Estados Unidos | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 785,000 | $782,473.74 | 0.06% | $782,473.74 | 0.06% | - | Corporate Debt | Estados Unidos | |
JP3205800000 | Kao Corp | 17,200 | $779,781.11 | 0.06% | $779,781.11 | 0.06% | 21,122.09 | Consumo básico | Japón | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 772,105 | $780,453.44 | 0.06% | $780,453.44 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $777,500.43 | 0.06% | $777,500.42 | 0.06% | - | Corporate Debt | Estados Unidos | |
US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 830,943 | $777,970.97 | 0.06% | $777,970.97 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US3136BT7D92 | Fannie Mae REMICS 5.748% DEC 25 54 | 769,387 | $776,041.74 | 0.06% | $776,041.74 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HJAS65 | Freddie Mac REMICS 5.748% FEB 25 55 | 768,503 | $775,158.02 | 0.06% | $775,158.03 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $771,464.53 | 0.06% | $771,464.53 | 0.06% | - | Corporate Debt | Reino Unido | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 737,000 | $768,950.14 | 0.06% | $768,950.14 | 0.06% | - | Corporate Debt | Estados Unidos | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 785,000 | $766,990.39 | 0.06% | $766,990.39 | 0.06% | - | Corporate Debt | Estados Unidos | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 754,000 | $763,169.06 | 0.06% | $763,169.06 | 0.06% | - | Corporate Debt | Estados Unidos | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 812,000 | $762,243.96 | 0.06% | $762,243.96 | 0.06% | - | Corporate Debt | Estados Unidos | |
US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 759,258 | $761,423.94 | 0.06% | $761,423.94 | 0.06% | - | Mortgage-Backed Securities | Estados Unidos | |
US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 691,000 | $757,937.34 | 0.06% | $757,937.34 | 0.06% | - | Corporate Debt | Finlandia | |
US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 755,922 | $757,755.93 | 0.06% | $757,755.93 | 0.06% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $755,106.28 | 0.06% | $755,106.28 | 0.06% | - | Corporate Debt | Alemania | |
US4606901001 | Interpublic Group of Cos Inc | 28,179 | $756,324.36 | 0.06% | $756,324.36 | 0.06% | 9,830.59 | Servicios de comunicaciones | Estados Unidos | |
US617948AA20 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 750,577 | $756,073.43 | 0.06% | $756,073.43 | 0.06% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 839,000 | $754,385.16 | 0.06% | $754,385.16 | 0.06% | - | Corporate Debt | Suiza | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 709,000 | $750,228.06 | 0.06% | $750,228.06 | 0.06% | - | Corporate Debt | Estados Unidos | |
DE0006602006 | GEA Group AG | 10,290 | $748,780.46 | 0.06% | $748,780.46 | 0.06% | 11,846.72 | Industria | Alemania | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 778,000 | $749,207.43 | 0.06% | $749,207.44 | 0.06% | - | Corporate Debt | Estados Unidos | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 850,000 | $748,732.20 | 0.06% | $748,732.21 | 0.06% | - | Corporate Debt | Francia | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 626,000 | $748,604.69 | 0.06% | $748,604.68 | 0.06% | - | Mercados emergentes | República Checa | |
CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $745,874.26 | 0.06% | $745,874.26 | 0.06% | - | Corporate Debt | Canadá | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 630,000 | $746,940.58 | 0.06% | $746,940.59 | 0.06% | - | Corporate Debt | Dinamarca | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 759,000 | $745,835.35 | 0.06% | $745,835.35 | 0.06% | - | Corporate Debt | Estados Unidos | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 711,000 | $745,315.63 | 0.06% | $745,315.63 | 0.06% | - | Corporate Debt | Australia | |
XS3086851105 | Citigroup Inc FRB JUL 23 36 | 630,000 | $744,046.96 | 0.06% | $744,046.96 | 0.06% | - | Corporate Debt | Estados Unidos | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 733,000 | $740,419.12 | 0.06% | $740,419.12 | 0.06% | - | Corporate Debt | Italia | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 731,000 | $738,718.52 | 0.05% | $738,718.52 | 0.05% | - | Corporate Debt | Estados Unidos | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 699,000 | $736,595.39 | 0.05% | $736,595.40 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 620,000 | $735,441.42 | 0.05% | $735,441.42 | 0.05% | - | Corporate Debt | Italia | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $734,198.58 | 0.05% | $734,198.59 | 0.05% | - | Corporate Debt | Francia | |
XS3101509167 | Danske Bank AS RegS FRB NOV 19 35 | 630,000 | $734,747.45 | 0.05% | $734,747.45 | 0.05% | - | Corporate Debt | Dinamarca | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 737,000 | $730,833.92 | 0.05% | $730,833.93 | 0.05% | - | Corporate Debt | Estados Unidos | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 699,508 | $731,722.88 | 0.05% | $731,722.88 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 673,000 | $732,101.22 | 0.05% | $732,101.23 | 0.05% | - | Corporate Debt | Estados Unidos | |
HK0002007356 | CLP Holdings Ltd | 85,500 | $722,233.98 | 0.05% | $722,233.98 | 0.05% | 21,341.39 | Servicios públicos | Hong Kong | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $721,355.91 | 0.05% | $721,355.91 | 0.05% | - | Corporate Debt | Alemania | |
US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.858% MAR 15 38 | 720,000 | $720,200.54 | 0.05% | $720,200.54 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 841,091 | $719,029.67 | 0.05% | $719,029.68 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 684,000 | $719,526.67 | 0.05% | $719,526.67 | 0.05% | - | Corporate Debt | Estados Unidos | |
US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 697,000 | $715,040.56 | 0.05% | $715,040.56 | 0.05% | - | Corporate Debt | Estados Unidos | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 857,003 | $715,927.29 | 0.05% | $715,927.29 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 600,000 | $712,833.85 | 0.05% | $712,833.85 | 0.05% | - | Non U.S. Markets | Bélgica | |
XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $712,239.77 | 0.05% | $712,239.76 | 0.05% | - | Mercados emergentes | Polonia | |
LU2598331598 | Tenaris SA | 39,270 | $712,789.71 | 0.05% | $712,789.71 | 0.05% | 19,457.78 | Energía | Italia | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 600,000 | $711,044.77 | 0.05% | $711,044.76 | 0.05% | - | Corporate Debt | España | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 689,000 | $709,810.33 | 0.05% | $709,810.32 | 0.05% | - | Corporate Debt | Alemania | |
XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $710,472.20 | 0.05% | $710,472.20 | 0.05% | - | Non U.S. Markets | Luxemburgo | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $709,212.66 | 0.05% | $709,212.65 | 0.05% | - | Convertible Debt | Estados Unidos | |
KYG960071028 | WH Group Ltd | 664,500 | $708,553.74 | 0.05% | $708,553.74 | 0.05% | 13,680.81 | Consumo básico | Hong Kong | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 884,977 | $705,956.42 | 0.05% | $705,956.42 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 750,926 | $704,067.96 | 0.05% | $704,067.95 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 856,387 | $703,218.14 | 0.05% | $703,218.14 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $700,077.30 | 0.05% | $700,077.30 | 0.05% | - | Corporate Debt | Estados Unidos | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 701,000 | $699,138.14 | 0.05% | $699,138.14 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 600,000 | $699,499.77 | 0.05% | $699,499.77 | 0.05% | - | Corporate Debt | Italia | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 500,000 | $699,616.55 | 0.05% | $699,616.55 | 0.05% | - | Corporate Debt | Reino Unido | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 666,000 | $697,168.01 | 0.05% | $697,168.00 | 0.05% | - | Corporate Debt | Canadá | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 686,000 | $697,698.32 | 0.05% | $697,698.31 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 580,000 | $692,601.50 | 0.05% | $692,601.50 | 0.05% | - | Corporate Debt | Austria | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $689,457.55 | 0.05% | $689,457.55 | 0.05% | - | Corporate Debt | Bermudas | |
DE000BU2Z023 | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 600,000 | $689,959.46 | 0.05% | $689,959.46 | 0.05% | - | Non U.S. Markets | Alemania | |
US0320951017 | Amphenol Corp | 6,303 | $686,144.58 | 0.05% | $686,144.58 | 0.05% | 132,909.47 | Tecnologías de la información | Estados Unidos | |
US68622V1061 | Organon & Co | 72,856 | $686,303.52 | 0.05% | $686,303.52 | 0.05% | 2,448.88 | Atención sanitaria | Estados Unidos | |
US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $684,869.10 | 0.05% | $684,869.10 | 0.05% | - | Mercados emergentes | Brasil | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 676,946 | $684,673.63 | 0.05% | $684,673.63 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 654,000 | $682,918.56 | 0.05% | $682,918.55 | 0.05% | - | Corporate Debt | Estados Unidos | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $680,656.57 | 0.05% | $680,656.57 | 0.05% | - | Corporate Debt | Irlanda | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 550,000 | $674,904.68 | 0.05% | $674,904.68 | 0.05% | - | Mercados emergentes | Polonia | |
DE0005785802 | Fresenius Medical Care AG | 13,146 | $673,468.54 | 0.05% | $673,468.54 | 0.05% | 15,031.55 | Atención sanitaria | Alemania | |
US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 654,000 | $673,792.82 | 0.05% | $673,792.82 | 0.05% | - | Corporate Debt | Estados Unidos | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 649,000 | $673,283.94 | 0.05% | $673,283.94 | 0.05% | - | Corporate Debt | Canadá | |
US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $671,916.69 | 0.05% | $671,916.69 | 0.05% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $668,842.25 | 0.05% | $668,842.25 | 0.05% | - | Corporate Debt | Canadá | |
GB00B06QFB75 | IG Group Holdings PLC | 43,681 | $667,143.41 | 0.05% | $667,143.41 | 0.05% | 5,321.99 | Finanzas | Reino Unido | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 470,000 | $663,405.49 | 0.05% | $663,405.48 | 0.05% | - | Corporate Debt | Reino Unido | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 636,000 | $661,718.33 | 0.05% | $661,718.33 | 0.05% | - | Corporate Debt | Estados Unidos | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $659,631.83 | 0.05% | $659,631.83 | 0.05% | - | Corporate Debt | Estados Unidos | |
US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $660,021.31 | 0.05% | $660,021.31 | 0.05% | - | Corporate Debt | Italia | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $656,756.30 | 0.05% | $656,756.30 | 0.05% | - | Mercados emergentes | República Checa | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $656,499.30 | 0.05% | $656,499.30 | 0.05% | - | Corporate Debt | Estados Unidos | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $656,344.71 | 0.05% | $656,344.71 | 0.05% | - | Corporate Debt | Canadá | |
US55284JAE91 | MF1 2022-FL8 Ltd 144A 6.303% FEB 19 37 | 657,355 | $650,941.53 | 0.05% | $650,941.53 | 0.05% | - | Collateralized Loan Obligations | Estados Unidos | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $649,820.95 | 0.05% | $649,820.95 | 0.05% | - | Corporate Debt | Japón | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 667,000 | $648,979.91 | 0.05% | $648,979.91 | 0.05% | - | Corporate Debt | Canadá | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 951,000 | $649,434.58 | 0.05% | $649,434.57 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 470,000 | $648,912.41 | 0.05% | $648,912.41 | 0.05% | - | Corporate Debt | Irlanda | |
US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 631,000 | $645,720.27 | 0.05% | $645,720.27 | 0.05% | - | Corporate Debt | Estados Unidos | |
US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $643,312.09 | 0.05% | $643,312.09 | 0.05% | - | Mercados emergentes | Hungría | |
US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 641,000 | $643,725.54 | 0.05% | $643,725.55 | 0.05% | - | Corporate Debt | Estados Unidos | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 625,000 | $642,965.63 | 0.05% | $642,965.62 | 0.05% | - | Corporate Debt | Estados Unidos | |
US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $641,654.52 | 0.05% | $641,654.52 | 0.05% | - | Mercados emergentes | or Arabia Saudita | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $638,303.61 | 0.05% | $638,303.62 | 0.05% | - | Non U.S. Markets | Australia | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 629,166 | $636,803.86 | 0.05% | $636,803.85 | 0.05% | - | Residential Mortgage Backed Securities | Estados Unidos | |
SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd | 280,900 | $635,521.42 | 0.05% | $635,521.42 | 0.05% | 8,991.14 | Industria | Singapur | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $634,634.42 | 0.05% | $634,634.43 | 0.05% | - | Corporate Debt | Estados Unidos | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 608,000 | $633,209.32 | 0.05% | $633,209.32 | 0.05% | - | Corporate Debt | Canadá | |
US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 630,729 | $632,554.29 | 0.05% | $632,554.29 | 0.05% | - | Mortgage-Backed Securities | Estados Unidos | |
BRGGBRACNPR8 | Gerdau SA IPS | 205,336 | $630,946.59 | 0.05% | $630,946.59 | 0.05% | 6,138.73 | Materiales | Brasil | |
US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $628,931.38 | 0.05% | $628,931.38 | 0.05% | - | Corporate Debt | Dinamarca | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $628,010.51 | 0.05% | $628,010.52 | 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 | $625,987.93 | 0.05% | $625,987.93 | 0.05% | - | Municipal | Estados Unidos | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $621,681.06 | 0.05% | $621,681.06 | 0.05% | - | Corporate Debt | Reino Unido | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 154,100 | $617,242.58 | 0.05% | $617,242.58 | 0.05% | 25,336.03 | Consumo básico | China | |
US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 630,000 | $615,858.12 | 0.05% | $615,858.12 | 0.05% | - | Municipal | Estados Unidos | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 582,000 | $615,014.18 | 0.05% | $615,014.18 | 0.05% | - | Corporate Debt | Estados Unidos | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $615,121.10 | 0.05% | $615,121.10 | 0.05% | - | Mercados emergentes | Polonia | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 500,000 | $613,058.23 | 0.05% | $613,058.23 | 0.05% | - | Corporate Debt | Reino Unido | |
US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 917,000 | $612,257.36 | 0.05% | $612,257.36 | 0.05% | - | Corporate Debt | Estados Unidos | |
FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $608,714.03 | 0.05% | $608,714.03 | 0.05% | - | Mercados emergentes | Brasil | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 655,000 | $600,513.53 | 0.04% | $600,513.53 | 0.04% | - | Corporate Debt | Estados Unidos | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 667,000 | $601,454.68 | 0.04% | $601,454.68 | 0.04% | - | Corporate Debt | Estados Unidos | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $600,250.05 | 0.04% | $600,250.05 | 0.04% | - | Corporate Debt | Estados Unidos | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $601,212.38 | 0.04% | $601,212.38 | 0.04% | - | Corporate Debt | Estados Unidos | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 895,000 | $599,737.59 | 0.04% | $599,737.59 | 0.04% | - | Non U.S. Markets | Canadá | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 613,000 | $599,953.65 | 0.04% | $599,953.65 | 0.04% | - | Corporate Debt | Dinamarca | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $599,998.64 | 0.04% | $599,998.65 | 0.04% | - | Corporate Debt | Australia | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $597,965.09 | 0.04% | $597,965.09 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 504,000 | $595,915.15 | 0.04% | $595,915.15 | 0.04% | - | Mercados emergentes | Polonia | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $594,685.46 | 0.04% | $594,685.46 | 0.04% | - | Corporate Debt | España | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 500,000 | $591,885.21 | 0.04% | $591,885.21 | 0.04% | - | Corporate Debt | Italia | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $590,875.22 | 0.04% | $590,875.22 | 0.04% | - | Corporate Debt | Bélgica | |
CA29251ZBU09 | Enbridge Inc 3.1% SEP 21 33 | 866,000 | $589,269.20 | 0.04% | $589,269.20 | 0.04% | - | Corporate Debt | Canadá | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $588,709.82 | 0.04% | $588,709.82 | 0.04% | - | Corporate Debt | Alemania | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 820,000 | $587,868.46 | 0.04% | $587,868.46 | 0.04% | - | Corporate Debt | Canadá | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 573,000 | $587,718.24 | 0.04% | $587,718.25 | 0.04% | - | Corporate Debt | Australia | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 695,000 | $586,406.81 | 0.04% | $586,406.81 | 0.04% | - | Municipal | Estados Unidos | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $585,579.65 | 0.04% | $585,579.65 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 700,520 | $584,700.32 | 0.04% | $584,700.31 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US0268747849 | American International Group Inc | 7,186 | $584,365.52 | 0.04% | $584,365.52 | 0.04% | 45,519.85 | Finanzas | Estados Unidos | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 562,902 | $583,128.01 | 0.04% | $583,128.01 | 0.04% | - | Bonos de titulización de activos | Estados Unidos | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 629,000 | $583,733.31 | 0.04% | $583,733.31 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 490,000 | $583,684.67 | 0.04% | $583,684.68 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $582,333.27 | 0.04% | $582,333.27 | 0.04% | - | Corporate Debt | Países Bajos | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 570,000 | $579,525.21 | 0.04% | $579,525.21 | 0.04% | - | Corporate Debt | Estados Unidos | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $577,599.14 | 0.04% | $577,599.14 | 0.04% | - | Corporate Debt | Estados Unidos | |
US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $578,222.11 | 0.04% | $578,222.11 | 0.04% | - | Mercados emergentes | or Arabia Saudita | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $576,096.96 | 0.04% | $576,096.96 | 0.04% | - | Corporate Debt | Estados Unidos | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $576,717.86 | 0.04% | $576,717.87 | 0.04% | - | Non U.S. Markets | Canadá | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 480,000 | $575,307.20 | 0.04% | $575,307.19 | 0.04% | - | Corporate Debt | Estados Unidos | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 537,000 | $574,706.33 | 0.04% | $574,706.33 | 0.04% | - | Corporate Debt | Australia | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 589,000 | $574,925.95 | 0.04% | $574,925.95 | 0.04% | - | Corporate Debt | Estados Unidos | |
US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $573,219.90 | 0.04% | $573,219.90 | 0.04% | - | Mercados emergentes | Macau | |
US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 568,000 | $573,280.06 | 0.04% | $573,280.06 | 0.04% | - | Corporate Debt | Australia | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 500,000 | $572,447.02 | 0.04% | $572,447.02 | 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 | 560,000 | $573,071.00 | 0.04% | $573,074.47 | 0.04% | - | Municipal | Estados Unidos | |
US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 564,000 | $570,731.18 | 0.04% | $570,731.18 | 0.04% | - | Corporate Debt | Alemania | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $568,111.74 | 0.04% | $568,111.74 | 0.04% | - | Corporate Debt | Estados Unidos | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 550,000 | $568,946.98 | 0.04% | $568,946.98 | 0.04% | - | Corporate Debt | Estados Unidos | |
US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 550,000 | $567,824.35 | 0.04% | $567,824.35 | 0.04% | - | Corporate Debt | Irlanda | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $568,681.24 | 0.04% | $568,681.24 | 0.04% | - | Corporate Debt | Estados Unidos | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 560,000 | $565,021.17 | 0.04% | $565,021.17 | 0.04% | - | Corporate Debt | Estados Unidos | |
US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 533,000 | $564,989.78 | 0.04% | $564,989.77 | 0.04% | - | Corporate Debt | Irlanda | |
US01F0326904 | Fannie Mae or Freddie Mac 3.5% SEP TBA | 625,000 | $565,402.26 | 0.04% | $564,551.57 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US98389B1008 | Xcel Energy Inc | 7,801 | $564,714.39 | 0.04% | $564,714.39 | 0.04% | 42,813.34 | Servicios públicos | Estados Unidos | |
US31419JSM17 | Fannie Mae 4% NOV 01 40 | 572,930 | $560,121.62 | 0.04% | $560,121.62 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 538,000 | $559,728.25 | 0.04% | $559,728.26 | 0.04% | - | Corporate Debt | Estados Unidos | |
US26875P1012 | EOG Resources Inc | 4,476 | $558,694.32 | 0.04% | $558,694.32 | 0.04% | 68,150.90 | Energía | Estados Unidos | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 544,000 | $557,893.45 | 0.04% | $557,893.44 | 0.04% | - | Corporate Debt | Irlanda | |
XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $557,663.71 | 0.04% | $557,663.71 | 0.04% | - | Mercados emergentes | Polonia | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 480,000 | $556,253.11 | 0.04% | $556,253.10 | 0.04% | - | Corporate Debt | Italia | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 460,000 | $554,858.43 | 0.04% | $554,858.43 | 0.04% | - | Corporate Debt | Italia | |
US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 746,000 | $554,338.26 | 0.04% | $554,338.26 | 0.04% | - | Mercados emergentes | Indonesia | |
XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 466,000 | $552,795.79 | 0.04% | $552,795.79 | 0.04% | - | Mercados emergentes | China | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 641,000 | $550,645.74 | 0.04% | $550,645.73 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 470,000 | $549,814.07 | 0.04% | $549,814.08 | 0.04% | - | Corporate Debt | Estados Unidos | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 529,000 | $549,305.14 | 0.04% | $549,305.14 | 0.04% | - | Corporate Debt | Estados Unidos | |
US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 552,000 | $549,639.85 | 0.04% | $549,639.85 | 0.04% | - | Corporate Debt | Estados Unidos | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $546,921.87 | 0.04% | $546,921.87 | 0.04% | - | Corporate Debt | Reino Unido | |
VGG6564A1057 | Nomad Foods Ltd | 34,817 | $541,056.18 | 0.04% | $541,056.18 | 0.04% | 2,383.88 | Consumo básico | Reino Unido | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 649,340 | $540,740.46 | 0.04% | $540,740.47 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US38384XSB00 | Ginnie Mae 5.395% OCT 20 54 | 536,966 | $537,654.09 | 0.04% | $537,654.09 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 460,000 | $531,470.24 | 0.04% | $531,470.24 | 0.04% | - | Corporate Debt | Reino Unido | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 872,000 | $529,413.45 | 0.04% | $529,413.45 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $529,989.66 | 0.04% | $529,989.66 | 0.04% | - | Non U.S. Markets | Alemania | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 522,950 | $529,238.90 | 0.04% | $529,238.90 | 0.04% | - | Residential Mortgage Backed Securities | Estados Unidos | |
XS3084345241 | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 505,000 | $527,571.25 | 0.04% | $527,571.25 | 0.04% | - | Mercados emergentes | or Arabia Saudita | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 514,000 | $527,895.17 | 0.04% | $527,895.17 | 0.04% | - | Corporate Debt | Estados Unidos | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,813,658 | $523,289.45 | 0.04% | $523,289.46 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 581,700 | $516,794.24 | 0.04% | $516,794.25 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $517,371.65 | 0.04% | $517,371.65 | 0.04% | - | Corporate Debt | Irlanda | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $515,750.47 | 0.04% | $515,750.47 | 0.04% | - | Non U.S. Markets | Países Bajos | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 491,000 | $511,406.16 | 0.04% | $511,406.16 | 0.04% | - | Corporate Debt | Estados Unidos | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 632,000 | $510,186.24 | 0.04% | $510,186.24 | 0.04% | - | Corporate Debt | Estados Unidos | |
US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $504,830.78 | 0.04% | $504,830.78 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS3150869819 | JT International Financial Services BV RegS FRB SEP 04 55 | 430,000 | $503,212.01 | 0.04% | $503,212.01 | 0.04% | - | Corporate Debt | Japón | |
US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,753 | $503,613.02 | 0.04% | $503,613.02 | 0.04% | - | Mercados emergentes | Chile | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $501,224.12 | 0.04% | $501,224.12 | 0.04% | - | Mercados emergentes | México | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $500,747.97 | 0.04% | $500,747.97 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $498,663.50 | 0.04% | $498,663.50 | 0.04% | - | Corporate Debt | Estados Unidos | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $497,032.31 | 0.04% | $497,032.30 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $493,994.46 | 0.04% | $493,994.46 | 0.04% | - | Corporate Debt | Estados Unidos | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 465,000 | $494,844.48 | 0.04% | $494,844.48 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $492,987.94 | 0.04% | $492,987.94 | 0.04% | - | Corporate Debt | Reino Unido | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $492,144.62 | 0.04% | $492,144.61 | 0.04% | - | Corporate Debt | Alemania | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $491,227.70 | 0.04% | $491,227.70 | 0.04% | - | Corporate Debt | Estados Unidos | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $488,346.09 | 0.04% | $488,346.09 | 0.04% | - | Corporate Debt | Estados Unidos | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $489,574.96 | 0.04% | $489,574.96 | 0.04% | - | Corporate Debt | Austria | |
US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $485,541.84 | 0.04% | $485,541.84 | 0.04% | - | Corporate Debt | Estados Unidos | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $484,054.26 | 0.04% | $484,054.26 | 0.04% | - | Corporate Debt | Estados Unidos | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 462,000 | $483,422.46 | 0.04% | $483,422.46 | 0.04% | - | Corporate Debt | Estados Unidos | |
US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 540,300 | $480,570.88 | 0.04% | $480,570.88 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 400,000 | $478,923.97 | 0.04% | $478,923.97 | 0.04% | - | Corporate Debt | Italia | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,762,026 | $478,121.08 | 0.04% | $478,121.08 | 0.04% | - | Mortgage-Backed Securities | Estados Unidos | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 619,000 | $475,133.40 | 0.04% | $475,133.40 | 0.04% | - | Corporate Debt | Estados Unidos | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $474,331.91 | 0.04% | $474,331.91 | 0.04% | - | Corporate Debt | Italia | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $472,411.74 | 0.04% | $472,411.74 | 0.04% | - | Corporate Debt | España | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $473,426.18 | 0.04% | $473,426.18 | 0.04% | - | Corporate Debt | Estados Unidos | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 400,000 | $472,033.65 | 0.04% | $472,033.66 | 0.04% | - | Corporate Debt | Alemania | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $471,617.78 | 0.04% | $471,617.78 | 0.04% | - | Corporate Debt | Estados Unidos | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 447,000 | $471,762.24 | 0.04% | $471,762.24 | 0.04% | - | Corporate Debt | Estados Unidos | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $471,808.40 | 0.04% | $471,808.39 | 0.04% | - | Corporate Debt | Alemania | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 462,000 | $468,539.10 | 0.03% | $468,539.09 | 0.03% | - | Corporate Debt | Estados Unidos | |
US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $468,801.36 | 0.03% | $468,801.36 | 0.03% | - | Corporate Debt | Estados Unidos | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $467,540.61 | 0.03% | $467,540.61 | 0.03% | - | Corporate Debt | Japón | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 487,000 | $465,965.62 | 0.03% | $465,965.62 | 0.03% | - | Corporate Debt | Bélgica | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 490,864 | $463,401.28 | 0.03% | $463,401.28 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 439,000 | $463,186.56 | 0.03% | $463,186.56 | 0.03% | - | Mercados emergentes | Malasia | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 441,000 | $461,971.58 | 0.03% | $461,971.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 462,000 | $459,642.30 | 0.03% | $459,642.30 | 0.03% | - | Corporate Debt | Estados Unidos | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 431,000 | $459,609.80 | 0.03% | $459,609.80 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 451,319 | $451,147.44 | 0.03% | $451,147.44 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 340,000 | $450,022.98 | 0.03% | $450,022.99 | 0.03% | - | Corporate Debt | Reino Unido | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 400,000 | $450,569.76 | 0.03% | $450,569.76 | 0.03% | - | Corporate Debt | Estados Unidos | |
US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 444,319 | $448,181.77 | 0.03% | $448,181.77 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $448,148.54 | 0.03% | $448,148.54 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31418QPN78 | Fannie Mae 5% APR 01 40 | 437,501 | $447,397.05 | 0.03% | $447,397.05 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $444,848.52 | 0.03% | $444,848.52 | 0.03% | - | Corporate Debt | Bélgica | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 433,227 | $443,897.42 | 0.03% | $443,897.42 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $443,946.54 | 0.03% | $443,946.53 | 0.03% | - | Corporate Debt | Estados Unidos | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $444,958.41 | 0.03% | $444,958.41 | 0.03% | - | Corporate Debt | Estados Unidos | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.598% FEB 23 39 | 442,388 | $442,419.04 | 0.03% | $442,419.03 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 425,441 | $438,867.42 | 0.03% | $438,867.43 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 370,000 | $430,356.72 | 0.03% | $430,356.72 | 0.03% | - | Corporate Debt | Reino Unido | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 416,000 | $427,467.16 | 0.03% | $427,467.16 | 0.03% | - | Corporate Debt | Estados Unidos | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 416,000 | $425,564.42 | 0.03% | $425,564.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 415,801 | $422,990.25 | 0.03% | $422,990.25 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $421,228.10 | 0.03% | $421,228.10 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 418,450 | $420,156.21 | 0.03% | $420,156.21 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $419,467.92 | 0.03% | $419,467.92 | 0.03% | - | Non U.S. Markets | Bermudas | |
US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 419,635 | $418,763.71 | 0.03% | $418,763.71 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 405,000 | $418,435.64 | 0.03% | $418,435.64 | 0.03% | - | Corporate Debt | Francia | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 6.528% DEC 15 38 | 417,000 | $418,093.99 | 0.03% | $418,093.99 | 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 | $415,732.74 | 0.03% | $415,732.74 | 0.03% | - | Corporate Debt | Estados Unidos | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $415,494.37 | 0.03% | $415,494.38 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 407,536 | $412,417.21 | 0.03% | $412,417.21 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 350,000 | $410,899.17 | 0.03% | $410,899.18 | 0.03% | - | Corporate Debt | Reino Unido | |
US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 410,005 | $411,174.80 | 0.03% | $411,174.80 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $407,879.90 | 0.03% | $407,879.91 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 433,752 | $403,131.84 | 0.03% | $403,131.84 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 470,304 | $402,052.68 | 0.03% | $402,052.68 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 400,000 | $400,706.54 | 0.03% | $400,706.54 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 393,882 | $399,315.26 | 0.03% | $399,315.26 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $397,502.02 | 0.03% | $397,502.01 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 475,514 | $396,084.18 | 0.03% | $396,084.18 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 | 388,933 | $395,084.84 | 0.03% | $395,084.84 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 373,000 | $388,532.44 | 0.03% | $388,532.44 | 0.03% | - | Corporate Debt | Estados Unidos | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 364,000 | $387,418.43 | 0.03% | $387,418.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $386,623.98 | 0.03% | $386,623.98 | 0.03% | - | Corporate Debt | Estados Unidos | |
US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 433,740 | $385,343.50 | 0.03% | $385,343.50 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 417,000 | $384,855.11 | 0.03% | $384,855.11 | 0.03% | - | Corporate Debt | Estados Unidos | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $385,017.59 | 0.03% | $385,017.58 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $383,409.42 | 0.03% | $383,409.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $380,954.26 | 0.03% | $380,954.26 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $377,834.44 | 0.03% | $377,834.44 | 0.03% | - | Corporate Debt | Reino Unido | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 6.778% DEC 15 38 | 377,500 | $376,184.96 | 0.03% | $376,184.97 | 0.03% | - | Collateralized Loan Obligations | Estados Unidos | |
US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 412,067 | $375,324.31 | 0.03% | $375,324.30 | 0.03% | - | Mercados emergentes | Emiratos Árabes Unidos | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 406,000 | $374,480.56 | 0.03% | $374,480.56 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 310,000 | $374,198.17 | 0.03% | $374,198.17 | 0.03% | - | Corporate Debt | Países Bajos | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 400,000 | $374,333.27 | 0.03% | $374,333.27 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 307,000 | $371,211.41 | 0.03% | $371,211.40 | 0.03% | - | Mercados emergentes | República Checa | |
US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 366,000 | $371,973.89 | 0.03% | $371,973.89 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $371,995.13 | 0.03% | $371,995.13 | 0.03% | - | Corporate Debt | Suecia | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $371,699.33 | 0.03% | $371,699.33 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 420,000 | $368,457.06 | 0.03% | $368,457.06 | 0.03% | - | Corporate Debt | Suiza | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 352,000 | $368,936.71 | 0.03% | $368,936.71 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 357,765 | $367,624.15 | 0.03% | $367,624.16 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $367,670.00 | 0.03% | $367,670.00 | 0.03% | - | Mercados emergentes | Qatar | |
US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 364,531 | $368,036.05 | 0.03% | $368,036.05 | 0.03% | - | Residential Mortgage Backed Securities | Estados Unidos | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $367,565.42 | 0.03% | $367,565.42 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,057,633 | $366,342.24 | 0.03% | $366,342.24 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 355,000 | $365,994.70 | 0.03% | $365,994.70 | 0.03% | - | Corporate Debt | Estados Unidos | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $365,072.94 | 0.03% | $365,072.95 | 0.03% | - | Corporate Debt | Alemania | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $365,288.35 | 0.03% | $365,288.35 | 0.03% | - | Corporate Debt | Estados Unidos | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 348,000 | $365,398.34 | 0.03% | $365,398.34 | 0.03% | - | Corporate Debt | Estados Unidos | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 349,000 | $362,810.54 | 0.03% | $362,810.54 | 0.03% | - | Corporate Debt | Estados Unidos | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 351,000 | $362,781.57 | 0.03% | $362,781.56 | 0.03% | - | Corporate Debt | Estados Unidos | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $362,483.86 | 0.03% | $362,483.87 | 0.03% | - | Corporate Debt | Estados Unidos | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 356,000 | $362,662.43 | 0.03% | $362,662.43 | 0.03% | - | Corporate Debt | Estados Unidos | |
US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 357,000 | $361,669.21 | 0.03% | $361,669.21 | 0.03% | - | Corporate Debt | Suiza | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $356,447.82 | 0.03% | $356,447.82 | 0.03% | - | Corporate Debt | Estados Unidos | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,127,891 | $357,213.10 | 0.03% | $357,213.10 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 372,000 | $354,825.38 | 0.03% | $354,825.38 | 0.03% | - | Corporate Debt | Estados Unidos | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $354,762.73 | 0.03% | $354,762.73 | 0.03% | - | Non U.S. Markets | Francia | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 300,000 | $353,851.73 | 0.03% | $353,851.73 | 0.03% | - | Corporate Debt | Alemania | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,504.20 | 0.03% | $352,504.19 | 0.03% | - | Corporate Debt | Estados Unidos | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $351,532.92 | 0.03% | $351,532.92 | 0.03% | - | Corporate Debt | Reino Unido | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $350,711.57 | 0.03% | $350,711.57 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 405,810 | $348,117.17 | 0.03% | $348,117.17 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 487,000 | $348,011.26 | 0.03% | $348,011.26 | 0.03% | - | Corporate Debt | Estados Unidos | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $346,759.01 | 0.03% | $346,759.00 | 0.03% | - | Non U.S. Markets | Canadá | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $345,052.41 | 0.03% | $345,052.41 | 0.03% | - | Corporate Debt | Estados Unidos | |
US31418XGC65 | Fannie Mae 5% AUG 01 40 | 339,214 | $344,745.52 | 0.03% | $344,745.52 | 0.03% | - | Mortgage-Backed Securities | Estados Unidos | |
US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $338,948.04 | 0.03% | $338,948.04 | 0.03% | - | Corporate Debt | Estados Unidos | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $335,184.18 | 0.02% | $335,184.18 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 376,000 | $331,424.20 | 0.02% | $331,424.21 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $327,536.27 | 0.02% | $327,536.27 | 0.02% | - | Corporate Debt | Estados Unidos | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $323,368.21 | 0.02% | $323,368.21 | 0.02% | - | Corporate Debt | Estados Unidos | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 330,000 | $320,120.72 | 0.02% | $320,120.72 | 0.02% | - | Municipal | Estados Unidos | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $316,539.69 | 0.02% | $316,539.69 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 366,918 | $313,670.38 | 0.02% | $313,670.39 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 327,000 | $313,383.69 | 0.02% | $313,383.69 | 0.02% | - | Corporate Debt | Estados Unidos | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 368,132 | $307,156.06 | 0.02% | $307,156.06 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 302,531 | $307,487.91 | 0.02% | $307,487.92 | 0.02% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 287,000 | $302,051.77 | 0.02% | $302,051.77 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 250,000 | $300,599.50 | 0.02% | $300,599.49 | 0.02% | - | Corporate Debt | Japón | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 250,000 | $299,013.71 | 0.02% | $299,013.71 | 0.02% | - | Non U.S. Markets | Luxemburgo | |
US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 289,574 | $297,842.86 | 0.02% | $297,842.85 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 250,000 | $297,479.22 | 0.02% | $297,479.22 | 0.02% | - | Corporate Debt | Japón | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 215,000 | $295,628.54 | 0.02% | $295,628.54 | 0.02% | - | Corporate Debt | Reino Unido | |
US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 301,117 | $291,261.55 | 0.02% | $291,261.55 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 285,642 | $286,457.01 | 0.02% | $286,457.01 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 285,598 | $286,412.58 | 0.02% | $286,412.58 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 262,000 | $287,556.82 | 0.02% | $287,556.82 | 0.02% | - | Corporate Debt | Reino Unido | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 265,000 | $285,231.03 | 0.02% | $285,231.03 | 0.02% | - | Corporate Debt | Estados Unidos | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $282,475.31 | 0.02% | $282,475.31 | 0.02% | - | Corporate Debt | Reino Unido | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 283,000 | $281,608.63 | 0.02% | $281,608.63 | 0.02% | - | Corporate Debt | Estados Unidos | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 278,000 | $279,572.12 | 0.02% | $279,572.13 | 0.02% | - | Corporate Debt | Estados Unidos | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 266,000 | $280,112.11 | 0.02% | $280,112.11 | 0.02% | - | Corporate Debt | Estados Unidos | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 270,000 | $280,056.26 | 0.02% | $280,056.26 | 0.02% | - | Corporate Debt | Estados Unidos | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $275,806.90 | 0.02% | $275,806.90 | 0.02% | - | Commercial Mortgage-Backed Securities | Estados Unidos | |
US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $276,439.29 | 0.02% | $276,439.29 | 0.02% | - | Corporate Debt | Estados Unidos | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 323,125 | $272,126.56 | 0.02% | $272,126.55 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 271,575 | $272,350.24 | 0.02% | $272,350.23 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $271,333.54 | 0.02% | $271,333.53 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 276,332 | $269,289.14 | 0.02% | $269,289.15 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 282,467 | $266,707.48 | 0.02% | $266,707.48 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $267,250.58 | 0.02% | $267,250.58 | 0.02% | - | Corporate Debt | Países Bajos | |
US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 300,891 | $261,771.16 | 0.02% | $261,771.16 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $251,893.63 | 0.02% | $251,893.63 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $250,185.79 | 0.02% | $250,185.79 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 300,384 | $246,659.18 | 0.02% | $246,659.18 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $242,120.21 | 0.02% | $242,120.21 | 0.02% | - | Corporate Debt | Alemania | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $242,548.36 | 0.02% | $242,548.36 | 0.02% | - | Corporate Debt | Estados Unidos | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 270,766 | $240,553.83 | 0.02% | $240,553.84 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 282,663 | $238,184.55 | 0.02% | $238,184.55 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $235,328.45 | 0.02% | $235,328.44 | 0.02% | - | Corporate Debt | Francia | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 224,000 | $235,026.69 | 0.02% | $235,026.69 | 0.02% | - | Corporate Debt | Estados Unidos | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,568.17 | 0.02% | $234,568.17 | 0.02% | - | Corporate Debt | Alemania | |
US38379QC949 | Ginnie Mae 4.755% OCT 20 45 | 239,258 | $232,854.28 | 0.02% | $232,854.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 263,714 | $231,585.29 | 0.02% | $231,585.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 270,522 | $225,278.13 | 0.02% | $225,278.12 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 258,034 | $224,281.26 | 0.02% | $224,281.26 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 213,000 | $221,934.46 | 0.02% | $221,934.46 | 0.02% | - | Mercados emergentes | Supranational | |
US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 221,937 | $222,842.28 | 0.02% | $222,842.28 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 183,000 | $219,266.08 | 0.02% | $219,266.07 | 0.02% | - | Corporate Debt | Japón | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $215,963.30 | 0.02% | $215,963.30 | 0.02% | - | Corporate Debt | Australia | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $213,457.45 | 0.02% | $213,457.45 | 0.02% | - | Mortgage-Backed Securities | Estados Unidos | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $212,893.57 | 0.02% | $212,893.57 | 0.02% | - | Non U.S. Markets | Bermudas | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $204,352.75 | 0.02% | $204,352.75 | 0.02% | - | Corporate Debt | Países Bajos | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 212,000 | $196,304.48 | 0.01% | $196,304.47 | 0.01% | - | Corporate Debt | Estados Unidos | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $195,602.10 | 0.01% | $195,602.10 | 0.01% | - | Corporate Debt | Bélgica | |
US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 191,242 | $193,558.98 | 0.01% | $193,558.98 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 227,509 | $194,492.03 | 0.01% | $194,492.02 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $190,209.57 | 0.01% | $190,209.57 | 0.01% | - | Corporate Debt | Estados Unidos | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $187,890.70 | 0.01% | $187,890.70 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $186,925.97 | 0.01% | $186,925.97 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $185,905.88 | 0.01% | $185,905.89 | 0.01% | - | Corporate Debt | Estados Unidos | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $186,549.86 | 0.01% | $186,549.86 | 0.01% | - | Corporate Debt | Bermudas | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 220,347 | $185,817.81 | 0.01% | $185,817.80 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 175,000 | $185,056.28 | 0.01% | $185,056.28 | 0.01% | - | Corporate Debt | Estados Unidos | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 184,353 | $184,879.58 | 0.01% | $184,879.57 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 180,000 | $184,960.21 | 0.01% | $184,960.21 | 0.01% | - | Corporate Debt | Estados Unidos | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 183,000 | $183,153.87 | 0.01% | $183,153.87 | 0.01% | - | Corporate Debt | Estados Unidos | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 184,000 | $182,756.96 | 0.01% | $182,756.95 | 0.01% | - | Corporate Debt | Estados Unidos | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $182,922.72 | 0.01% | $182,922.72 | 0.01% | - | Corporate Debt | Estados Unidos | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $181,700.25 | 0.01% | $181,700.25 | 0.01% | - | Corporate Debt | Estados Unidos | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $180,368.99 | 0.01% | $180,368.99 | 0.01% | - | Corporate Debt | Estados Unidos | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 176,653 | $176,404.86 | 0.01% | $176,404.86 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 177,746 | $167,774.69 | 0.01% | $167,774.69 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 140,000 | $164,238.18 | 0.01% | $164,238.18 | 0.01% | - | Corporate Debt | Luxemburgo | |
US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 186,376 | $162,318.33 | 0.01% | $162,318.33 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 130,000 | $156,722.03 | 0.01% | $156,722.03 | 0.01% | - | Corporate Debt | Dinamarca | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $154,170.47 | 0.01% | $154,170.47 | 0.01% | - | Corporate Debt | Países Bajos | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 148,490 | $151,057.27 | 0.01% | $151,057.27 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 176,124 | $151,549.76 | 0.01% | $151,549.76 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 177,087 | $149,333.81 | 0.01% | $149,333.81 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 165,442 | $145,410.27 | 0.01% | $145,410.26 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 170,046 | $143,772.52 | 0.01% | $143,772.52 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 137,507 | $141,362.29 | 0.01% | $141,362.29 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 138,855 | $140,525.45 | 0.01% | $140,525.44 | 0.01% | - | Residential Mortgage Backed Securities | Estados Unidos | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 164,000 | $138,660.20 | 0.01% | $138,660.19 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 165,356 | $138,196.44 | 0.01% | $138,196.45 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418ECY41 | Fannie Mae 2% APR 01 42 | 155,961 | $134,151.37 | 0.01% | $134,151.38 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $133,389.05 | 0.01% | $133,389.05 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 127,106 | $130,235.62 | 0.01% | $130,235.62 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $130,791.89 | 0.01% | $130,791.89 | 0.01% | - | Corporate Debt | Dinamarca | |
US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 136,579 | $129,455.64 | 0.01% | $129,455.65 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $125,480.65 | 0.01% | $125,480.66 | 0.01% | - | Corporate Debt | Estados Unidos | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 139,619 | $122,422.46 | 0.01% | $122,422.45 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $121,041.29 | 0.01% | $121,041.28 | 0.01% | - | Corporate Debt | Dinamarca | |
US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 127,992 | $120,933.50 | 0.01% | $120,933.50 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 133,062 | $118,277.84 | 0.01% | $118,277.83 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $115,829.64 | 0.01% | $115,829.65 | 0.01% | - | Corporate Debt | España | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 128,259 | $108,672.06 | 0.01% | $108,672.06 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 119,696 | $102,325.18 | 0.01% | $102,325.17 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31415MM516 | Fannie Mae 6% JUN 01 38 | 95,258 | $100,811.58 | 0.01% | $100,811.58 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 98,106 | $99,339.10 | 0.01% | $99,339.10 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 107,597 | $100,125.53 | 0.01% | $100,125.54 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31417YRW92 | Fannie Mae 5% AUG 01 40 | 94,051 | $96,178.17 | 0.01% | $96,178.17 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,181,876 | $95,406.41 | 0.01% | $95,406.42 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 100,000 | $95,965.62 | 0.01% | $95,965.62 | 0.01% | - | Corporate Debt | Estados Unidos | |
US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 91,216 | $91,321.09 | 0.01% | $91,321.09 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 104,677 | $87,613.64 | 0.01% | $87,613.64 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31419AT492 | Fannie Mae 5% NOV 01 33 | 86,202 | $87,575.52 | 0.01% | $87,575.52 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 103,666 | $88,028.43 | 0.01% | $88,028.43 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 91,580 | $77,430.80 | 0.01% | $77,430.80 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 88,944 | $75,982.92 | 0.01% | $75,982.92 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 85,688 | $75,834.12 | 0.01% | $75,834.12 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 87,078 | $69,705.70 | 0.01% | $69,705.70 | 0.01% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 70,562 | $60,279.72 | 0.00% | $60,279.71 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 71,876 | $57,514.06 | 0.00% | $57,514.06 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,475,483 | $58,563.13 | 0.00% | $58,563.13 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 67,689 | $56,571.52 | 0.00% | $56,571.52 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 68,251 | $56,044.07 | 0.00% | $56,044.08 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US21H0626935 | Ginnie Mae 6.5% SEP TBA | 50,000 | $51,633.88 | 0.00% | $51,444.29 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 49,820 | $46,955.87 | 0.00% | $46,955.87 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 55,229 | $47,117.43 | 0.00% | $47,117.43 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 52,540 | $44,884.31 | 0.00% | $44,884.31 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 52,356 | $44,728.92 | 0.00% | $44,728.93 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 51,644 | $43,391.22 | 0.00% | $43,391.22 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 40,484 | $41,453.08 | 0.00% | $41,453.09 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31413RFX98 | Fannie Mae 6% SEP 01 37 | 36,100 | $37,766.60 | 0.00% | $37,766.60 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 31,458 | $29,798.21 | 0.00% | $29,798.21 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 37,708 | $30,160.31 | 0.00% | $30,160.31 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 29,572 | $29,701.67 | 0.00% | $29,701.67 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 28,309 | $26,788.61 | 0.00% | $26,788.61 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 23,385 | $24,403.89 | 0.00% | $24,403.89 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 26,115 | $21,812.60 | 0.00% | $21,812.60 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 21,213 | $21,301.22 | 0.00% | $21,301.21 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 21,091 | $17,597.96 | 0.00% | $17,598.17 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 20,031 | $16,680.66 | 0.00% | $16,680.66 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140XFW233 | Fannie Mae 3% FEB 01 52 | 18,536 | $16,274.53 | 0.00% | $16,274.53 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 18,842 | $15,770.44 | 0.00% | $15,770.45 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 18,759 | $15,720.56 | 0.00% | $15,720.56 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 18,975 | $15,871.41 | 0.00% | $15,871.41 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 16,240 | $16,745.00 | 0.00% | $16,745.00 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 16,678 | $15,360.95 | 0.00% | $15,360.95 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31403DBY40 | Fannie Mae 5% MAR 01 36 | 12,938 | $13,304.34 | 0.00% | $13,304.34 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 12,953 | $13,147.10 | 0.00% | $13,147.11 | 0.00% | - | Agency | Estados Unidos | |
US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 12,253 | $12,303.09 | 0.00% | $12,303.09 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 11,094 | $11,385.59 | 0.00% | $11,385.59 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
US31418CSG05 | Fannie Mae 3% DEC 01 32 | 4,467 | $4,336.02 | 0.00% | $4,336.02 | 0.00% | - | Mortgage-Backed Securities | Estados Unidos | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -2 | $0.00 | 0.00% | $-266,643.61 | -0.02% | - | Non U.S. Markets | Alemania | |
USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | -5 | $0.00 | 0.00% | $-582,812.50 | -0.04% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | -11 | $0.00 | 0.00% | $-1,377,744.43 | -0.10% | - | Non U.S. Markets | Alemania | |
GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | -13 | $0.00 | 0.00% | $-1,590,508.82 | -0.12% | - | Non U.S. Markets | Reino Unido | |
CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | -29 | $0.00 | 0.00% | $-2,544,719.12 | -0.19% | - | Non U.S. Markets | Canadá | |
USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -159 | $0.00 | 0.00% | $-18,190,593.75 | -1.35% | - | Deuda pública estadounidense | Estados Unidos | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -218 | $0.00 | 0.00% | $-33,040,198.81 | -2.45% | - | Non U.S. Markets | Alemania | |
- | Otros | - | $213,211.50 | 0.02% | $-83,445,512.04 | -6.19% | - | - | - | |
- | Efectivo y equivalentes de efectivo | - | $19,573,277.32 | 1.45% | $19,573,277.33 | 1.45% | - | - | - |
*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.